Dividend Calendar 08 November 2012

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All 45 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Enterprise Products Partners LP
Enterprise Products Partners LP		7.23%$0.33
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd		6.28%HK$0.09
Celanese Corp Class A
Celanese Corp Class A		2.17%$0.08
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR		2.42%€0.09
Whitestone REIT
Whitestone REIT		3.49%$0.10
Whitestone REIT
Whitestone REIT		3.49%$0.10
Adtran Holdings Inc
Adtran Holdings Inc		6.77%$0.09
China Resources Land Ltd
China Resources Land Ltd		6.30%HK$0.06
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR		2.44%€0.03
Vaxart Inc
Vaxart Inc		0.00%$73.13
Petropavlovsk PLC
Petropavlovsk PLC		0.00%£0.05
TFF Group
TFF Group		1.93%€0.15
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares		4.21%$0.23
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares		4.08%$0.02
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares		3.47%$0.08
Union Bankshares Inc
Union Bankshares Inc		5.01%$0.25
Union Financière de France Banque
Union Financière de France Banque		0.00%€0.35
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares		4.95%$0.33
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		7.73%$0.06
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD		2.42%$0.09
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
GAM Multistock - Swiss Small & Mid Cap Equity CHF A		0.39%CHF 1.25
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares		3.96%$0.17
British & American Investment Trust
British & American Investment Trust		13.73%£0.03
GAM Multistock - Asia Focus Equity USD A
GAM Multistock - Asia Focus Equity USD A		1.82%$0.15
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF		5.13%$0.07
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA		1.18%€0.33
Danieli & C. Officine Meccaniche SpA Saving Share
Danieli & C. Officine Meccaniche SpA Saving Share		1.69%€0.35
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)		5.26%€0.04
iShares Core Conservative Allocation ETF
iShares Core Conservative Allocation ETF		3.07%$0.04
iShares MSCI Peru ETF
iShares MSCI Peru ETF		3.79%$0.10
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares		3.81%$0.03
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares		3.74%$0.14
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D		5.16%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D		0.00%$0.00
Beijing Sports and Entertainment Industry Group Ltd
Beijing Sports and Entertainment Industry Group Ltd		0.00%HK$0.02
Clere AG
Clere AG		0.00%€20.00
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP		3.05%£0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD		2.42%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR		4.60%€0.04
Guangdong Sunwill Precising Plastic Co Ltd Class A
Guangdong Sunwill Precising Plastic Co Ltd Class A		0.17%CN¥0.04
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust		1.72%$0.21
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust		2.11%$0.01
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
Jiangsu Phoenix Publishing & Media Corp Ltd Class A		4.60%CN¥0.12
United Bancshares Inc
United Bancshares Inc		4.14%$0.05
Value Line Inc
Value Line Inc		2.48%$0.15

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Enterprise Products Partners LP pays dividend on .
  2. Yuexiu Transport Infrastructure Ltd pays dividend on .
  3. Celanese Corp Class A pays dividend on .
  4. Whitestone REIT pays dividend on .
  5. Whitestone REIT pays dividend on .
  6. Adtran Holdings Inc pays dividend on .
  7. China Resources Land Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares pays dividend on .
  2. Vanguard Short-Term Treasury Index Fund ETF Shares pays dividend on .
  3. Vanguard Intermediate-Term Treasury Index Fund ETF Shares pays dividend on .
  4. Vanguard Long-Term Corporate Bond Index Fund ETF Shares pays dividend on .
  5. Vanguard Long-Term Treasury Index Fund ETF Shares pays dividend on .
  6. iShares Morningstar Multi-Asset Income ETF pays dividend on .
  7. iShares Core Conservative Allocation ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  2. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  3. Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn pays dividend on .
  4. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD pays dividend on .
  5. GAM Multistock - Swiss Small & Mid Cap Equity CHF A pays dividend on .
  6. GAM Multistock - Asia Focus Equity USD A pays dividend on .
  7. Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) pays dividend on .