Dividend Calendar 09 February 2009

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All 27 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
Texas Instruments Inc		2.57%$0.11
Air Products & Chemicals Inc
Air Products & Chemicals Inc		2.25%$0.44
Universal Corp
Universal Corp		6.51%$0.46
Enterprise Products Partners LP
Enterprise Products Partners LP		7.21%$0.27
Ambev SA ADR
Ambev SA ADR		6.62%$0.01
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR		2.70%$0.13
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E		6.04%$0.22
Banco Santander SA ADR
Banco Santander SA ADR		4.59%$0.13
Masco Corp
Masco Corp		1.43%$0.24
Movado Group Inc
Movado Group Inc		7.38%$0.05
Meridian Bioscience Inc
Meridian Bioscience Inc		0.00%$0.17
PREOS Global Office Real Estate & Technology AG Ordinary Shares
PREOS Global Office Real Estate & Technology AG Ordinary Shares		0.00%£0.01
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn		7.68%$0.03
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD		3.34%$0.12
The9 Ltd ADR
The9 Ltd ADR		0.00%$321.00
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD		1.82%$0.17
Citic Pacific Special Steel Group Co Ltd Class A
Citic Pacific Special Steel Group Co Ltd Class A		4.56%CN¥0.03
Farmer Bros Co
Farmer Bros Co		0.00%$0.12
Formula Systems (1985) Ltd ADR
Formula Systems (1985) Ltd ADR		1.50%$1.80
iShares Core Conservative Allocation ETF
iShares Core Conservative Allocation ETF		3.07%$0.02
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP		3.04%£0.00
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana		4.13%$0.03
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust		1.72%$0.18
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust		4.34%$0.07
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust		2.11%$0.02
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust		1.88%$0.13
TSR Inc
TSR Inc		0.00%$0.10

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Texas Instruments Inc pays dividend on .
  2. Air Products & Chemicals Inc pays dividend on .
  3. Universal Corp pays dividend on .
  4. Enterprise Products Partners LP pays dividend on .
  5. Ambev SA ADR pays dividend on .
  6. Itau Unibanco Holding SA ADR pays dividend on .
  7. Banco Latinoamericano de Comercio Exterior SA Class E pays dividend on .

The 5 most popular dividend ETFs with pay date

  1. iShares Core Conservative Allocation ETF pays dividend on .
  2. Invesco CurrencyShares Australian Dollar Trust pays dividend on .
  3. Invesco CurrencyShares British Pound Sterling Trust pays dividend on .
  4. Invesco CurrencyShares Canadian Dollar Trust pays dividend on .
  5. Invesco CurrencyShares Euro Currency Trust pays dividend on .

The 4 most popular dividend funds with pay date

  1. Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn pays dividend on .
  2. Fidelity Funds - US Dollar Bond Fund A-DIST-USD pays dividend on .
  3. Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD pays dividend on .
  4. Fidelity Funds - Flexible Bond Fund A-DIST-GBP pays dividend on .