Dividend Calendar 07 February 2011

« Back to the dividend calendar for February 2011

On 07 February 2011 82 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 82 dividends with pay date on 07 February 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Vale SA ADR	14/01/2011	07/02/2011	8.07%	$0.19
Enterprise Products Partners LP	27/01/2011	07/02/2011	5.84%	$0.30
Riocan Real Estate Investment Trust	27/01/2011	07/02/2011	5.13%	CA$0.12
Sodexo	02/02/2011	07/02/2011	5.08%	€1.35
iShares 20+ Year Treasury Bond ETF	01/02/2011	07/02/2011	4.56%	$0.32
ABM Industries Inc	04/01/2011	07/02/2011	2.52%	$0.14
Veru Inc	27/01/2011	07/02/2011	0.00%	$0.05
Cracker Barrel Old Country Store Inc	19/01/2011	07/02/2011	1.86%	$0.22
Vanguard Total Bond Market Index Fund ETF Shares	01/02/2011	07/02/2011	4.04%	$0.23
The Cooper Companies Inc	14/01/2011	07/02/2011	0.00%	$0.03
iShares Preferred and Income Securities ETF	01/02/2011	07/02/2011	5.99%	$0.22
Masco Corp	05/01/2011	07/02/2011	1.70%	$0.08
Eolus AB Class B	31/01/2011	07/02/2011	4.06%	SEK 0.50
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/02/2011	07/02/2011	5.03%	$0.45
iShares 7-10 Year Treasury Bond ETF	01/02/2011	07/02/2011	4.00%	$0.24
iShares iBoxx $ High Yield Corporate Bond ETF	01/02/2011	07/02/2011	5.56%	$0.59
iShares 1-3 Year Treasury Bond ETF	01/02/2011	07/02/2011	3.59%	$0.07
iShares 0–1 Year Treasury Bond ETF	01/02/2011	07/02/2011	3.48%	$0.01
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/02/2011	07/02/2011	4.28%	$0.43
iShares TIPS Bond ETF	01/02/2011	07/02/2011	4.33%	$0.16
iShares Core U.S. Aggregate Bond ETF	01/02/2011	07/02/2011	4.06%	$0.32
Lakeland Financial Corp	21/01/2011	07/02/2011	3.41%	$0.10
Vanguard Long-Term Bond Index Fund ETF Shares	01/02/2011	07/02/2011	4.87%	$0.33
Oracle Corp Japan	26/11/2010	07/02/2011	10.09%	JP¥70
Vanguard Short-Term Bond Index Fund ETF Shares	01/02/2011	07/02/2011	4.04%	$0.14
iShares 0-5 Year TIPS Bond ETF	01/02/2011	07/02/2011	4.44%	$0.01
iShares 3-7 Year Treasury Bond ETF	01/02/2011	07/02/2011	3.73%	$0.19
Schwab Short-Term U.S. Treasury ETF	01/02/2011	07/02/2011	0.65%	$0.02
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/02/2011	07/02/2011	4.35%	$0.28
Schwab U.S. TIPS ETF	01/02/2011	07/02/2011	7.65%	$0.01
Wipro Ltd	27/01/2011	07/02/2011	7.43%	₹0.38
BMO Equal Weight REITs Index ETF	28/01/2011	07/02/2011	4.30%	CA$0.09
iShares 10-20 Year Treasury Bond ETF	01/02/2011	07/02/2011	4.45%	$0.34
BMO Aggregate Bond Index ETF	28/01/2011	07/02/2011	3.41%	CA$0.06
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/02/2011	07/02/2011	4.63%	$0.09
iShares Core 10+ Year USD Bond ETF	01/02/2011	07/02/2011	5.13%	$0.21
iShares 10+ Year Investment Grade Corporate Bond ETF	01/02/2011	07/02/2011	5.48%	$0.24
iShares MBS ETF	01/02/2011	07/02/2011	4.33%	$0.34
Schroder International Selection Fund Global High Yield A Distribution USD MV	21/01/2011	07/02/2011	6.53%	$0.15
Great Elm Group Inc	02/02/2011	07/02/2011	17.54%	$0.38
Home Federal Bancorp Inc of louisiana	20/01/2011	07/02/2011	2.62%	$0.03
BMO Equal Weight Banks Index ETF	28/01/2011	07/02/2011	2.32%	CA$0.05
BMO Equal Weight Utilities Index ETF	28/01/2011	07/02/2011	2.69%	CA$0.07
BMO Long Federal Bond Index ETF	28/01/2011	07/02/2011	2.84%	CA$0.06
BMO Mid Corporate Bond Index ETF	28/01/2011	07/02/2011	4.37%	CA$0.07
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/02/2011	07/02/2011	4.93%	$0.18
iShares Agency Bond ETF	01/02/2011	07/02/2011	3.49%	$0.16
iShares International Treasury Bond ETF	01/02/2011	07/02/2011	1.45%	$0.10
iShares Short-Term National Muni Bond ETF	01/02/2011	07/02/2011	2.63%	$0.11
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/01/2011	07/02/2011	5.56%	$0.03
Scottish Investment Trust PLC	05/01/2011	07/02/2011	0.00%	£0.06
Supreme Industries Ltd	04/02/2011	07/02/2011	1.15%	₹1.30
VanEck J.P. Morgan EM Local Currency Bond ETF	01/02/2011	07/02/2011	6.82%	$0.22
VanEck Vectors High Yield Muni ETF	01/02/2011	07/02/2011	4.91%	$0.30
VanEck Vectors Intermediate Muni ETF	01/02/2011	07/02/2011	2.80%	$0.13
VanEck Vectors Long Muni ETF	01/02/2011	07/02/2011	4.73%	$0.07
BMO Emerging Market Bond Hedged to CAD Index ETF	28/01/2011	07/02/2011	3.99%	CA$0.07
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	28/01/2011	07/02/2011	6.49%	CA$0.11
BMO Long Corporate Bond Index ETF	28/01/2011	07/02/2011	4.59%	CA$0.07
BMO Mid Federal Bond Index ETF	28/01/2011	07/02/2011	2.77%	CA$0.04
BMO Real Return Bond Index ETF	28/01/2011	07/02/2011	5.02%	CA$0.03
BMO Short Corporate Bond Index ETF	28/01/2011	07/02/2011	4.04%	CA$0.06
BMO Short Federal Bond Index ETF	28/01/2011	07/02/2011	2.51%	CA$0.04
BMO Short Provincial Bond Index ETF	28/01/2011	07/02/2011	2.52%	CA$0.05
iShares 1-3 Year International Treasury Bond ETF	01/02/2011	07/02/2011	1.47%	$0.12
iShares California Muni Bond ETF	01/02/2011	07/02/2011	3.00%	$0.16
iShares Government/Credit Bond ETF	01/02/2011	07/02/2011	3.83%	$0.29
iShares Intermediate Government/Credit Bond ETF (USD)	01/02/2011	07/02/2011	3.66%	$0.26
iShares New York Muni Bond ETF	01/02/2011	07/02/2011	3.17%	$0.16
Japan Process Development Co Ltd	26/11/2010	07/02/2011	3.26%	JP¥8
Sanko Gosei Ltd	26/11/2010	07/02/2011	2.94%	JP¥2
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	27/01/2011	07/02/2011	3.69%	$0.17
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/01/2011	07/02/2011	3.68%	$0.20
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	27/01/2011	07/02/2011	4.36%	$0.01
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	27/01/2011	07/02/2011	4.00%	€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	27/01/2011	07/02/2011	4.11%	$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/01/2011	07/02/2011	5.16%	$0.33
Schroder International Selection Fund Strategic Bond A Distribution USD MV	21/01/2011	07/02/2011	5.16%	$0.38
TVS Holdings Ltd	02/02/2011	07/02/2011	0.60%	₹2.50
Vale SA Cedear	14/01/2011	07/02/2011	0.01%	$0.10
VanEck Vectors Short Muni ETF	01/02/2011	07/02/2011	2.73%	$0.03
VIP Industries Ltd	01/02/2011	07/02/2011	0.00%	₹0.60

Security

Ex-Date

Pay Date

Div.%

Amount

Vale SA ADR

14/01/2011

07/02/2011

8.07%

$0.19

Enterprise Products Partners LP

27/01/2011

07/02/2011

5.84%

$0.30

Riocan Real Estate Investment Trust

27/01/2011

07/02/2011

5.13%

CA$0.12

Sodexo

02/02/2011

07/02/2011

5.08%

€1.35

iShares 20+ Year Treasury Bond ETF

01/02/2011

07/02/2011

4.56%

$0.32

ABM Industries Inc

04/01/2011

07/02/2011

2.52%

$0.14

Veru Inc

27/01/2011

07/02/2011

0.00%

$0.05

Cracker Barrel Old Country Store Inc

19/01/2011

07/02/2011

1.86%

$0.22

Vanguard Total Bond Market Index Fund ETF Shares

01/02/2011

07/02/2011

4.04%

$0.23

The Cooper Companies Inc

14/01/2011

07/02/2011

0.00%

$0.03

iShares Preferred and Income Securities ETF

01/02/2011

07/02/2011

5.99%

$0.22

Masco Corp

05/01/2011

07/02/2011

1.70%

$0.08

Eolus AB Class B

31/01/2011

07/02/2011

4.06%

SEK 0.50

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/02/2011

07/02/2011

5.03%

$0.45

iShares 7-10 Year Treasury Bond ETF

01/02/2011

07/02/2011

4.00%

$0.24

iShares iBoxx $ High Yield Corporate Bond ETF

01/02/2011

07/02/2011

5.56%

$0.59

iShares 1-3 Year Treasury Bond ETF

01/02/2011

07/02/2011

3.59%

$0.07

iShares 0–1 Year Treasury Bond ETF

01/02/2011

07/02/2011

3.48%

$0.01

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/02/2011

07/02/2011

4.28%

$0.43

iShares TIPS Bond ETF

01/02/2011

07/02/2011

4.33%

$0.16

iShares Core U.S. Aggregate Bond ETF

01/02/2011

07/02/2011

4.06%

$0.32

Lakeland Financial Corp

21/01/2011

07/02/2011

3.41%

$0.10

Vanguard Long-Term Bond Index Fund ETF Shares

01/02/2011

07/02/2011

4.87%

$0.33

Oracle Corp Japan

26/11/2010

07/02/2011

10.09%

JP¥70

Vanguard Short-Term Bond Index Fund ETF Shares

01/02/2011

07/02/2011

4.04%

$0.14

iShares 0-5 Year TIPS Bond ETF

01/02/2011

07/02/2011

4.44%

$0.01

iShares 3-7 Year Treasury Bond ETF

01/02/2011

07/02/2011

3.73%

$0.19

Schwab Short-Term U.S. Treasury ETF

01/02/2011

07/02/2011

0.65%

$0.02

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/02/2011

07/02/2011

4.35%

$0.28

Schwab U.S. TIPS ETF

01/02/2011

07/02/2011

7.65%

$0.01

Wipro Ltd

27/01/2011

07/02/2011

7.43%

₹0.38

BMO Equal Weight REITs Index ETF

28/01/2011

07/02/2011

4.30%

CA$0.09

iShares 10-20 Year Treasury Bond ETF

01/02/2011

07/02/2011

4.45%

$0.34

BMO Aggregate Bond Index ETF

28/01/2011

07/02/2011

3.41%

CA$0.06

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/02/2011

07/02/2011

4.63%

$0.09

iShares Core 10+ Year USD Bond ETF

01/02/2011

07/02/2011

5.13%

$0.21

iShares 10+ Year Investment Grade Corporate Bond ETF

01/02/2011

07/02/2011

5.48%

$0.24

iShares MBS ETF

01/02/2011

07/02/2011

4.33%

$0.34

Schroder International Selection Fund Global High Yield A Distribution USD MV

21/01/2011

07/02/2011

6.53%

$0.15

Great Elm Group Inc

02/02/2011

07/02/2011

17.54%

$0.38

Home Federal Bancorp Inc of louisiana

20/01/2011

07/02/2011

2.62%

$0.03

BMO Equal Weight Banks Index ETF

28/01/2011

07/02/2011

2.32%

CA$0.05

BMO Equal Weight Utilities Index ETF

28/01/2011

07/02/2011

2.69%

CA$0.07

BMO Long Federal Bond Index ETF

28/01/2011

07/02/2011

2.84%

CA$0.06

BMO Mid Corporate Bond Index ETF

28/01/2011

07/02/2011

4.37%

CA$0.07

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/02/2011

07/02/2011

4.93%

$0.18

iShares Agency Bond ETF

01/02/2011

07/02/2011

3.49%

$0.16

iShares International Treasury Bond ETF

01/02/2011

07/02/2011

1.45%

$0.10

iShares Short-Term National Muni Bond ETF

01/02/2011

07/02/2011

2.63%

$0.11

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

27/01/2011

07/02/2011

5.56%

$0.03

Scottish Investment Trust PLC

05/01/2011

07/02/2011

0.00%

£0.06

Supreme Industries Ltd

04/02/2011

07/02/2011

1.15%

₹1.30

VanEck J.P. Morgan EM Local Currency Bond ETF

01/02/2011

07/02/2011

6.82%

$0.22

VanEck Vectors High Yield Muni ETF

01/02/2011

07/02/2011

4.91%

$0.30

VanEck Vectors Intermediate Muni ETF

01/02/2011

07/02/2011

2.80%

$0.13

VanEck Vectors Long Muni ETF

01/02/2011

07/02/2011

4.73%

$0.07

BMO Emerging Market Bond Hedged to CAD Index ETF

28/01/2011

07/02/2011

3.99%

CA$0.07

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

28/01/2011

07/02/2011

6.49%

CA$0.11

BMO Long Corporate Bond Index ETF

28/01/2011

07/02/2011

4.59%

CA$0.07

BMO Mid Federal Bond Index ETF

28/01/2011

07/02/2011

2.77%

CA$0.04

BMO Real Return Bond Index ETF

28/01/2011

07/02/2011

5.02%

CA$0.03

BMO Short Corporate Bond Index ETF

28/01/2011

07/02/2011

4.04%

CA$0.06

BMO Short Federal Bond Index ETF

28/01/2011

07/02/2011

2.51%

CA$0.04

BMO Short Provincial Bond Index ETF

28/01/2011

07/02/2011

2.52%

CA$0.05

iShares 1-3 Year International Treasury Bond ETF

01/02/2011

07/02/2011

1.47%

$0.12

iShares California Muni Bond ETF

01/02/2011

07/02/2011

3.00%

$0.16

iShares Government/Credit Bond ETF

01/02/2011

07/02/2011

3.83%

$0.29

iShares Intermediate Government/Credit Bond ETF (USD)

01/02/2011

07/02/2011

3.66%

$0.26

iShares New York Muni Bond ETF

01/02/2011

07/02/2011

3.17%

$0.16

Japan Process Development Co Ltd

26/11/2010

07/02/2011

3.26%

JP¥8

Sanko Gosei Ltd

26/11/2010

07/02/2011

2.94%

JP¥2

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

27/01/2011

07/02/2011

3.69%

$0.17

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

27/01/2011

07/02/2011

3.68%

$0.20

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/01/2011

07/02/2011

4.36%

$0.01

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

27/01/2011

07/02/2011

4.00%

€0.04

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

27/01/2011

07/02/2011

4.11%

$0.06

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/01/2011

07/02/2011

5.16%

$0.33

Schroder International Selection Fund Strategic Bond A Distribution USD MV

21/01/2011

07/02/2011

5.16%

$0.38

TVS Holdings Ltd

02/02/2011

07/02/2011

0.60%

₹2.50

Vale SA Cedear

14/01/2011

07/02/2011

0.01%

$0.10

VanEck Vectors Short Muni ETF

01/02/2011

07/02/2011

2.73%

$0.03

VIP Industries Ltd

01/02/2011

07/02/2011

0.00%

₹0.60

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

More Information

All 82 dividends with pay date on 07 February 2011

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

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