Dividend Calendar 16 January 2008

« Back to the dividend calendar for January 2008

On 16 January 2008 29 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 29 dividends with pay date on 16 January 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Republic Services Inc	28/12/2007	16/01/2008	1.26%	$0.17
HSBC Holdings PLC ADR	20/11/2007	16/01/2008	4.61%	$0.85
Delek Logistics Partners LP	09/01/2008	16/01/2008	8.50%	$1.02
Pegasystems Inc	28/12/2007	16/01/2008	0.37%	$0.02
Regal Rexnord Corp	26/12/2007	16/01/2008	0.65%	$0.15
KEPLER Europa Rentenfonds (A)	15/01/2008	16/01/2008	1.69%	€2.50
CTF Services Ltd	19/11/2007	16/01/2008	7.81%	HK$0.20
Sherritt International Corp	24/12/2007	16/01/2008	0.00%	CA$0.04
BTB Real Estate Investment Trust	27/12/2007	16/01/2008	7.83%	CA$0.12
Malayan Banking Bhd	31/12/2007	16/01/2008	6.07%	MYR 0.13
Hersha Hospitality Trust - Class A	02/01/2008	16/01/2008	0.00%	$0.72
Strategic Education Inc	28/12/2007	16/01/2008	2.99%	$2.00
Asia Commercial Holdings Ltd	14/12/2007	16/01/2008	11.03%	HK$0.04
CAP SA	11/01/2008	16/01/2008	0.00%	CLP 80
KDX Realty Investment Corp	26/10/2007	16/01/2008	5.33%	JP¥3,490
Toshin Holdings Co Ltd	26/10/2007	16/01/2008	0.00%	JP¥1
BNP Paribas Funds Euro Equity Classic Distribution	15/01/2008	16/01/2008	2.78%	€9.24
First Trust Energy Infrastructure Fund	26/12/2007	16/01/2008	0.00%	$0.15
ME Fonds - Special Values A	15/01/2008	16/01/2008	0.00%	€12.82
NTT UD Reit Investment Corp	26/10/2007	16/01/2008	4.80%	JP¥3,562
Suga International Holdings Ltd	27/12/2007	16/01/2008	7.41%	HK$0.01
Capital Group Global High Income Opportunities (LUX) Bd	02/01/2008	16/01/2008	5.40%	€0.85
Ezra Holdings Ltd	31/12/2007	16/01/2008	0.00%	SGD 0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	02/01/2008	16/01/2008	5.86%	$0.06
Great Southern Bancorp Inc	26/12/2007	16/01/2008	2.26%	$0.18
Inter Industries Plus Ltd	03/01/2008	16/01/2008	0.00%	₪0.50
LONGLIFE HOLDING Co Ltd	26/10/2007	16/01/2008	0.00%	JP¥500,000
Patriot National Bancorp Inc	28/12/2007	16/01/2008	0.00%	$0.45
Sajodongaone Co Ltd	27/09/2007	16/01/2008	0.00%	₩40

Security

Ex-Date

Pay Date

Div.%

Amount