Dividend Calendar 08 February 2011

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 21 dividends with pay date on 08 February 2011

Security	Ex-Date	Pay Date	Div.%	Amount
ACS Actividades de Construccion y Servicios SA	08/02/2011	08/02/2011	1.60%	€0.90
Lennar Corp Class A	21/01/2011	08/02/2011	2.21%	$0.04
Bank Bradesco SA Vz ADR	04/01/2011	08/02/2011	3.10%	$0.00
Whitestone REIT	28/01/2011	08/02/2011	1.50%	$0.10
Lennar Corp Class B	21/01/2011	08/02/2011	2.26%	$0.04
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/02/2011	08/02/2011	3.78%	$0.07
Suburban Propane Partners LP	28/01/2011	08/02/2011	6.75%	$0.85
iShares Core 30/70 Conservative Allocation ETF	02/02/2011	08/02/2011	2.38%	$0.04
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/02/2011	08/02/2011	8.13%	$0.07
Amara Raja Energy & Mobility Ltd	28/01/2011	08/02/2011	1.30%	₹1.00
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	01/02/2011	08/02/2011	1.38%	$0.15
Panostaja Oyj	28/01/2011	08/02/2011	0.00%	€0.05
Golf & Co Group Ltd	25/01/2011	08/02/2011	11.40%	₪1.24
Invesco CurrencyShares Australian Dollar Trust	01/02/2011	08/02/2011	0.00%	$0.33
Invesco CurrencyShares Canadian Dollar Trust	01/02/2011	08/02/2011	0.43%	$0.01
Bank Uralsib PJSC	01/11/2010	08/02/2011	0.00%	RUB 0.01
China Motor Bus Co Ltd	02/12/2010	08/02/2011	5.57%	HK$1.40
Codorus Valley Bancorp Inc	21/01/2011	08/02/2011	0.00%	$0.06
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/02/2011	08/02/2011	2.84%	£0.00
LIKE Inc	26/11/2010	08/02/2011	4.31%	JP¥5
Schroder International Selection Fund Asian Total Return A Distribution GBP AV	21/01/2011	08/02/2011	1.54%	£0.81

Security

Ex-Date

Pay Date

Div.%

Amount