Dividend Calendar 12 February 2009

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

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

All 18 dividends with pay date on 12 February 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Cal-Maine Foods Inc	26/01/2009	12/02/2009	7.47%	$0.19
Itau Unibanco Holding SA ADR	02/01/2009	12/02/2009	6.64%	$0.00
AllianceBernstein Holding LP	29/01/2009	12/02/2009	9.03%	$0.29
Navios Maritime Partners LP	05/02/2009	12/02/2009	0.62%	$0.40
NuStar Energy LP Common Units	03/02/2009	12/02/2009	2.61%	$1.06
Fraser and Neave Ltd	29/01/2009	12/02/2009	4.47%	SGD 0.09
Schroder UK Mid Cap	21/01/2009	12/02/2009	3.83%	£0.05
Value Line Inc	27/01/2009	12/02/2009	3.01%	$0.40
Great Eastern Shipping Co Ltd	10/02/2009	12/02/2009	3.87%	₹2.50
Skyworth Group Ltd	15/01/2009	12/02/2009	3.82%	HK$0.01
Aurobindo Pharma Ltd	05/02/2009	12/02/2009	0.40%	₹0.30
Black Box Ltd	02/01/2009	12/02/2009	0.00%	₹0.35
Envictus International Holdings Ltd	23/01/2009	12/02/2009	0.00%	SGD 0.03
Introl SA	27/01/2009	12/02/2009	5.94%	PLN 0.20
Introl SA	22/01/2009	12/02/2009	5.94%	PLN 0.20
Localiza Rent A Car SA	18/12/2008	12/02/2009	4.54%	R$0.01
Phatra Leasing PCL	11/12/2008	12/02/2009	10.78%	THB 0.28
Regal International Group Ltd	29/01/2009	12/02/2009	0.00%	SGD 0.03

Security

Ex-Date

Pay Date

Div.%

Amount