Dividend Calendar 05 February 2010

« Back to the dividend calendar for February 2010

On 05 February 2010 68 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 68 dividends with pay date on 05 February 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Vodafone Group PLC	18/11/2009	05/02/2010	3.16%	€0.05
General Dynamics Corp	13/01/2010	05/02/2010	1.84%	$0.38
Yum Brands Inc	13/01/2010	05/02/2010	2.11%	$0.21
Progressive Corp	25/01/2010	05/02/2010	6.41%	$0.16
Vodafone Group PLC ADR	18/11/2009	05/02/2010	3.03%	$0.41
Riocan Real Estate Investment Trust	27/01/2010	05/02/2010	5.75%	CA$0.12
iShares 20+ Year Treasury Bond ETF	01/02/2010	05/02/2010	4.68%	$0.32
Cracker Barrel Old Country Store Inc	13/01/2010	05/02/2010	2.01%	$0.20
Vanguard Total Bond Market Index Fund ETF Shares	01/02/2010	05/02/2010	4.25%	$0.25
iShares Preferred and Income Securities ETF	01/02/2010	05/02/2010	5.66%	$0.19
The Cooper Companies Inc	14/01/2010	05/02/2010	0.00%	$0.03
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/02/2010	05/02/2010	5.33%	$0.48
iShares iBoxx $ High Yield Corporate Bond ETF	01/02/2010	05/02/2010	6.63%	$0.66
iShares 1-3 Year Treasury Bond ETF	01/02/2010	05/02/2010	3.60%	$0.08
iShares 7-10 Year Treasury Bond ETF	01/02/2010	05/02/2010	4.37%	$0.30
Global Gold Mining Ltd	06/01/2010	05/02/2010	0.00%	£0.06
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/02/2010	05/02/2010	17.33%	€7.42
iShares 0–1 Year Treasury Bond ETF	01/02/2010	05/02/2010	3.69%	$0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/02/2010	05/02/2010	5.09%	$0.45
iShares TIPS Bond ETF	01/02/2010	05/02/2010	5.20%	$0.21
Graham Holdings Co - Class B	25/01/2010	05/02/2010	0.69%	$2.25
Lakeland Financial Corp	21/01/2010	05/02/2010	3.54%	$0.10
Power Finance Corp Ltd	03/02/2010	05/02/2010	3.81%	₹0.48
Vanguard Long-Term Bond Index Fund ETF Shares	01/02/2010	05/02/2010	5.19%	$0.34
iShares Core U.S. Aggregate Bond ETF	01/02/2010	05/02/2010	4.21%	$0.33
Vanguard Short-Term Bond Index Fund ETF Shares	01/02/2010	05/02/2010	4.19%	$0.16
Park Aerospace Corp	05/01/2010	05/02/2010	1.61%	$0.10
iShares 3-7 Year Treasury Bond ETF	01/02/2010	05/02/2010	3.89%	$0.23
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/02/2010	05/02/2010	4.61%	$0.29
iShares 10-20 Year Treasury Bond ETF	01/02/2010	05/02/2010	4.70%	$0.35
Adani Ports & Special Economic Zone Ltd	03/02/2010	05/02/2010	0.42%	₹0.50
First Busey Corp	29/01/2010	05/02/2010	3.53%	$0.12
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/02/2010	05/02/2010	4.70%	$0.13
iShares Core 10+ Year USD Bond ETF	01/02/2010	05/02/2010	5.33%	$0.20
CT UK High Income Trust PLC	06/01/2010	05/02/2010	5.35%	£0.01
iShares 10+ Year Investment Grade Corporate Bond ETF	01/02/2010	05/02/2010	5.22%	$0.24
iShares MBS ETF	01/02/2010	05/02/2010	4.45%	$0.32
CT UK High Income Trust PLC B Share	06/01/2010	05/02/2010	5.73%	£0.01
VanEck Vectors High Yield Muni ETF	01/02/2010	05/02/2010	4.45%	$0.31
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/02/2010	05/02/2010	5.19%	$0.20
iShares Agency Bond ETF	01/02/2010	05/02/2010	3.45%	$0.17
iShares International Treasury Bond ETF	01/02/2010	05/02/2010	1.43%	$0.05
iShares Short-Term National Muni Bond ETF	01/02/2010	05/02/2010	2.60%	$0.11
Kingmaker Footwear Holdings Ltd	07/01/2010	05/02/2010	9.41%	HK$0.02
Page Industries Ltd	03/02/2010	05/02/2010	1.70%	₹6.00
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/01/2010	05/02/2010	5.60%	$0.03
VanEck Vectors Intermediate Muni ETF	01/02/2010	05/02/2010	3.23%	$0.12
VanEck Vectors Long Muni ETF	01/02/2010	05/02/2010	4.09%	$0.07
Bauhaus International (Holdings) Ltd	15/01/2010	05/02/2010	0.00%	HK$0.02
BirlaNu Ltd	27/01/2010	05/02/2010	1.06%	₹6.00
China Motor Bus Co Ltd	03/12/2009	05/02/2010	5.44%	HK$1.50
Edelweiss Financial Services Ltd	03/02/2010	05/02/2010	1.30%	₹0.20
Garware Offshore Services Ltd	03/02/2010	05/02/2010	0.00%	₹0.80
iShares 1-10 Year U.S. Aggregate Bond ETF	01/02/2010	05/02/2010	4.04%	$0.29
iShares 1-3 Year International Treasury Bond ETF	01/02/2010	05/02/2010	1.44%	$0.10
iShares California Muni Bond ETF	01/02/2010	05/02/2010	3.13%	$0.17
iShares Intermediate Government/Credit Bond ETF (USD)	01/02/2010	05/02/2010	3.75%	$0.28
iShares New York Muni Bond ETF	01/02/2010	05/02/2010	3.29%	$0.15
Panther Securities PLC	06/01/2010	05/02/2010	7.59%	£0.10
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/01/2010	05/02/2010	3.63%	$0.13
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/01/2010	05/02/2010	3.62%	$0.18
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/01/2010	05/02/2010	4.47%	$0.01
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	28/01/2010	05/02/2010	3.84%	€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	28/01/2010	05/02/2010	3.89%	$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/01/2010	05/02/2010	5.24%	$0.33
Scientex Bhd	20/01/2010	05/02/2010	3.15%	MYR 0.01
Transport Corp of India Ltd	03/02/2010	05/02/2010	0.00%	₹0.40
VanEck Vectors Short Muni ETF	01/02/2010	05/02/2010	2.95%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Vodafone Group PLC

18/11/2009

05/02/2010

3.16%

€0.05

General Dynamics Corp

13/01/2010

05/02/2010

1.84%

$0.38

Yum Brands Inc

13/01/2010

05/02/2010

2.11%

$0.21

Progressive Corp

25/01/2010

05/02/2010

6.41%

$0.16

Vodafone Group PLC ADR

18/11/2009

05/02/2010

3.03%

$0.41

Riocan Real Estate Investment Trust

27/01/2010

05/02/2010

5.75%

CA$0.12

iShares 20+ Year Treasury Bond ETF

01/02/2010

05/02/2010

4.68%

$0.32

Cracker Barrel Old Country Store Inc

13/01/2010

05/02/2010

2.01%

$0.20

Vanguard Total Bond Market Index Fund ETF Shares

01/02/2010

05/02/2010

4.25%

$0.25

iShares Preferred and Income Securities ETF

01/02/2010

05/02/2010

5.66%

$0.19

The Cooper Companies Inc

14/01/2010

05/02/2010

0.00%

$0.03

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/02/2010

05/02/2010

5.33%

$0.48

iShares iBoxx $ High Yield Corporate Bond ETF

01/02/2010

05/02/2010

6.63%

$0.66

iShares 1-3 Year Treasury Bond ETF

01/02/2010

05/02/2010

3.60%

$0.08

iShares 7-10 Year Treasury Bond ETF

01/02/2010

05/02/2010

4.37%

$0.30

Global Gold Mining Ltd

06/01/2010

05/02/2010

0.00%

£0.06

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

04/02/2010

05/02/2010

17.33%

€7.42

iShares 0–1 Year Treasury Bond ETF

01/02/2010

05/02/2010

3.69%

$0.00

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/02/2010

05/02/2010

5.09%

$0.45

iShares TIPS Bond ETF

01/02/2010

05/02/2010

5.20%

$0.21

Graham Holdings Co - Class B

25/01/2010

05/02/2010

0.69%

$2.25

Lakeland Financial Corp

21/01/2010

05/02/2010

3.54%

$0.10

Power Finance Corp Ltd

03/02/2010

05/02/2010

3.81%

₹0.48

Vanguard Long-Term Bond Index Fund ETF Shares

01/02/2010

05/02/2010

5.19%

$0.34

iShares Core U.S. Aggregate Bond ETF

01/02/2010

05/02/2010

4.21%

$0.33

Vanguard Short-Term Bond Index Fund ETF Shares

01/02/2010

05/02/2010

4.19%

$0.16

Park Aerospace Corp

05/01/2010

05/02/2010

1.61%

$0.10

iShares 3-7 Year Treasury Bond ETF

01/02/2010

05/02/2010

3.89%

$0.23

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/02/2010

05/02/2010

4.61%

$0.29

iShares 10-20 Year Treasury Bond ETF

01/02/2010

05/02/2010

4.70%

$0.35

Adani Ports & Special Economic Zone Ltd

03/02/2010

05/02/2010

0.42%

₹0.50

First Busey Corp

29/01/2010

05/02/2010

3.53%

$0.12

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/02/2010

05/02/2010

4.70%

$0.13

iShares Core 10+ Year USD Bond ETF

01/02/2010

05/02/2010

5.33%

$0.20

CT UK High Income Trust PLC

06/01/2010

05/02/2010

5.35%

£0.01

iShares 10+ Year Investment Grade Corporate Bond ETF

01/02/2010

05/02/2010

5.22%

$0.24

iShares MBS ETF

01/02/2010

05/02/2010

4.45%

$0.32

CT UK High Income Trust PLC B Share

06/01/2010

05/02/2010

5.73%

£0.01

VanEck Vectors High Yield Muni ETF

01/02/2010

05/02/2010

4.45%

$0.31

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/02/2010

05/02/2010

5.19%

$0.20

iShares Agency Bond ETF

01/02/2010

05/02/2010

3.45%

$0.17

iShares International Treasury Bond ETF

01/02/2010

05/02/2010

1.43%

$0.05

iShares Short-Term National Muni Bond ETF

01/02/2010

05/02/2010

2.60%

$0.11

Kingmaker Footwear Holdings Ltd

07/01/2010

05/02/2010

9.41%

HK$0.02

Page Industries Ltd

03/02/2010

05/02/2010

1.70%

₹6.00

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

28/01/2010

05/02/2010

5.60%

$0.03

VanEck Vectors Intermediate Muni ETF

01/02/2010

05/02/2010

3.23%

$0.12

VanEck Vectors Long Muni ETF

01/02/2010

05/02/2010

4.09%

$0.07

Bauhaus International (Holdings) Ltd

15/01/2010

05/02/2010

0.00%

HK$0.02

BirlaNu Ltd

27/01/2010

05/02/2010

1.06%

₹6.00

China Motor Bus Co Ltd

03/12/2009

05/02/2010

5.44%

HK$1.50

Edelweiss Financial Services Ltd

03/02/2010

05/02/2010

1.30%

₹0.20

Garware Offshore Services Ltd

03/02/2010

05/02/2010

0.00%

₹0.80

iShares 1-10 Year U.S. Aggregate Bond ETF

01/02/2010

05/02/2010

4.04%

$0.29

iShares 1-3 Year International Treasury Bond ETF

01/02/2010

05/02/2010

1.44%

$0.10

iShares California Muni Bond ETF

01/02/2010

05/02/2010

3.13%

$0.17

iShares Intermediate Government/Credit Bond ETF (USD)

01/02/2010

05/02/2010

3.75%

$0.28

iShares New York Muni Bond ETF

01/02/2010

05/02/2010

3.29%

$0.15

Panther Securities PLC

06/01/2010

05/02/2010

7.59%

£0.10

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

28/01/2010

05/02/2010

3.63%

$0.13

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

28/01/2010

05/02/2010

3.62%

$0.18

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/01/2010

05/02/2010

4.47%

$0.01

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

28/01/2010

05/02/2010

3.84%

€0.05

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

28/01/2010

05/02/2010

3.89%

$0.06

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/01/2010

05/02/2010

5.24%

$0.33

Scientex Bhd

20/01/2010

05/02/2010

3.15%

MYR 0.01

Transport Corp of India Ltd

03/02/2010

05/02/2010

0.00%

₹0.40

VanEck Vectors Short Muni ETF

01/02/2010

05/02/2010

2.95%

$0.03

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 68 dividends with pay date on 05 February 2010

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.