Dividend Calendar 10 February 2011

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On 10 February 2011 87 securities pay a dividend.

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All 87 dividends with pay date on 10 February 2011

Security	Ex-Date	Pay Date	Div.%	Amount
American Express Co	05/01/2011	10/02/2011	1.26%	$0.18
Hermes International SA	07/02/2011	10/02/2011	1.14%	€1.00
Nutrien Ltd	18/01/2011	10/02/2011	3.09%	$0.08
Cal-Maine Foods Inc	24/01/2011	10/02/2011	6.26%	$0.11
Dividend 15 Split Corp Class A	27/01/2011	10/02/2011	15.11%	CA$0.10
Grupo Catalana Occidente SA	10/02/2011	10/02/2011	11.90%	€0.10
DNP Select Income Fund	27/01/2011	10/02/2011	7.32%	$0.07
Canadian Banc Corp Class A	27/01/2011	10/02/2011	21.31%	CA$0.05
Banco Santander SA ADR	12/01/2011	10/02/2011	2.77%	$0.13
Financial 15 Split Corp Shs -A- 1.12.20	27/01/2011	10/02/2011	12.64%	CA$0.31
Airports Of Thailand PLC Units Non-voting depository receipts	20/12/2010	10/02/2011	1.61%	THB 0.06
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/01/2011	10/02/2011	14.89%	CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/01/2011	10/02/2011	5.74%	CA$0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/01/2011	10/02/2011	6.55%	CA$0.04
Meridian Bioscience Inc	27/01/2011	10/02/2011	0.00%	$0.19
Siemens Ltd	18/01/2011	10/02/2011	0.42%	₹5.00
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	21/01/2011	10/02/2011	1.48%	$0.00
Banner Corp	27/01/2011	10/02/2011	3.36%	$0.07
Financial 15 Split Corp	27/01/2011	10/02/2011	6.76%	CA$0.04
Schroder International Selection Fund Latin American A Distribution USD AV	21/01/2011	10/02/2011	3.77%	$0.12
Union Bankshares Inc	26/01/2011	10/02/2011	6.16%	$0.25
Dividend Select 15 Corp Equity Shs 2010-1.12.17	27/01/2011	10/02/2011	9.20%	CA$0.06
Schroder International Selection Fund Latin American C Distribution	21/01/2011	10/02/2011	3.79%	$0.46
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	09/02/2011	10/02/2011	7.27%	€0.12
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/01/2011	10/02/2011	6.96%	CA$0.05
The Goldman Sachs Group Inc DR	24/01/2011	10/02/2011	5.98%	$0.26
The Goldman Sachs Group Inc DR	24/01/2011	10/02/2011	5.95%	$0.24
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	24/01/2011	10/02/2011	5.90%	$0.26
Value Line Inc	27/01/2011	10/02/2011	4.29%	$0.20
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/01/2011	10/02/2011	6.24%	CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/01/2011	10/02/2011	8.32%	CA$0.11
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV	21/01/2011	10/02/2011	8.32%	$0.25
Schroder International Selection Fund European Value A Distribution EUR AV	21/01/2011	10/02/2011	3.66%	€0.34
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	21/01/2011	10/02/2011	3.85%	€1.90
Global X Active Canadian Dividend ETF Common	27/01/2011	10/02/2011	3.55%	CA$0.02
Ohio Valley Banc Corporation	02/02/2011	10/02/2011	2.14%	$0.21
Schroder International Selection Fund Emerging Europe C Distribution	21/01/2011	10/02/2011	2.99%	€0.13
Schroder International Selection Fund EURO Equity A Distribution EUR AV	21/01/2011	10/02/2011	2.78%	€0.18
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV	21/01/2011	10/02/2011	2.08%	$2.06
TDb Split Corp A	27/01/2011	10/02/2011	7.44%	CA$0.10
Banestes SA Banco Estado Espirito	01/02/2011	10/02/2011	3.27%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/02/2011	10/02/2011	3.27%	R$0.01
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	27/01/2011	10/02/2011	5.74%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/01/2011	10/02/2011	6.45%	CA$0.04
Foreign Trade Development And Investment	14/01/2011	10/02/2011	0.00%	₫907
Fountain Set (Holdings) Ltd	13/01/2011	10/02/2011	13.02%	HK$0.01
Global X Active Corporate Bond ETF Common	27/01/2011	10/02/2011	4.13%	CA$0.04
Global X Active Global Dividend ETF Common	27/01/2011	10/02/2011	1.33%	CA$0.03
Global X Active Global Fixed Income ETF	27/01/2011	10/02/2011	5.00%	CA$0.04
Global X Active Preferred Share ETF Common	27/01/2011	10/02/2011	4.95%	CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF	27/01/2011	10/02/2011	3.61%	CA$0.03
Intellex Holdings Co Ltd	26/11/2010	10/02/2011	0.00%	JP¥15
Kandagiri Spinning Mills Ltd	08/02/2011	10/02/2011	0.00%	₹2.00
Mitachi Co Ltd	26/11/2010	10/02/2011	4.20%	JP¥7
Sambandam Spinning Mills Ltd	08/02/2011	10/02/2011	0.00%	₹2.00
Satori Electric Co Ltd	26/11/2010	10/02/2011	4.79%	JP¥10
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	21/01/2011	10/02/2011	1.49%	$0.10
Schroder International Selection Fund Emerging Markets A Distribution USD AV	21/01/2011	10/02/2011	1.89%	$0.02
Schroder International Selection Fund Emerging Markets C Distribution	21/01/2011	10/02/2011	1.87%	$0.10
Schroder International Selection Fund EURO Equity C Distribution	21/01/2011	10/02/2011	2.75%	€0.36
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	21/01/2011	10/02/2011	2.52%	€0.15
Schroder International Selection Fund EURO Government Bond C Distribution	21/01/2011	10/02/2011	2.40%	€0.18
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	21/01/2011	10/02/2011	2.94%	€0.13
Schroder International Selection Fund EURO Short Term Bond C Distribution	21/01/2011	10/02/2011	2.90%	€0.11
Schroder International Selection Fund European Large Cap A Distribution EUR AV	21/01/2011	10/02/2011	0.00%	€0.76
Schroder International Selection Fund European Large Cap C Distribution EUR AV	21/01/2011	10/02/2011	0.00%	€1.19
Schroder International Selection Fund European Smaller Companies C Distribution	21/01/2011	10/02/2011	2.51%	€0.12
Schroder International Selection Fund European Special Situations C Distribution EUR AV	21/01/2011	10/02/2011	2.67%	€0.99
Schroder International Selection Fund European Value C Distribution	21/01/2011	10/02/2011	3.67%	€0.60
Schroder International Selection Fund Global Bond A Distribution USD AV	21/01/2011	10/02/2011	6.46%	$0.18
Schroder International Selection Fund Global Bond C Distribution	21/01/2011	10/02/2011	3.22%	$0.18
Schroder International Selection Fund Global Cities C Distribution	21/01/2011	10/02/2011	2.74%	$0.94
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV	21/01/2011	10/02/2011	4.30%	$0.25
Schroder International Selection Fund Global Equity C Distribution USD AV	21/01/2011	10/02/2011	1.21%	$0.06
Schroder International Selection Fund Japanese Equity C Distribution JPY	21/01/2011	10/02/2011	1.55%	JP¥4
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV	21/01/2011	10/02/2011	3.67%	JP¥2
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV	21/01/2011	10/02/2011	1.83%	JP¥7
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV	21/01/2011	10/02/2011	2.04%	$2.62
Schroder International Selection Fund QEP Global Core C Distribution	21/01/2011	10/02/2011	2.03%	$0.24
Schroder International Selection Fund QEP Global Quality C Distribution USD AV	21/01/2011	10/02/2011	1.19%	$0.85
Schroder International Selection Fund Strategic Bond C Distribution USD AV	21/01/2011	10/02/2011	0.00%	$5.40
Schroder International Selection Fund Swiss Equity C Distribution	21/01/2011	10/02/2011	1.67%	CHF 0.12
Schroder International Selection Fund UK Equity A Distribution GBP AV	21/01/2011	10/02/2011	2.73%	£0.02
Schroder International Selection Fund UK Equity C Distribution GBP AV	21/01/2011	10/02/2011	2.71%	£0.04
Schroder International Selection Fund US Dollar Bond C Distribution	21/01/2011	10/02/2011	4.89%	$0.41
Seigakusha Co Ltd	26/11/2010	10/02/2011	2.85%	JP¥4
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/01/2011	10/02/2011	6.22%	CA$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

American Express Co

05/01/2011

10/02/2011

1.26%

$0.18

Hermes International SA

07/02/2011

10/02/2011

1.14%

€1.00

Nutrien Ltd

18/01/2011

10/02/2011

3.09%

$0.08

Cal-Maine Foods Inc

24/01/2011

10/02/2011

6.26%

$0.11

Dividend 15 Split Corp Class A

27/01/2011

10/02/2011

15.11%

CA$0.10

Grupo Catalana Occidente SA

10/02/2011

11.90%

€0.10

DNP Select Income Fund

27/01/2011

10/02/2011

7.32%

$0.07

Canadian Banc Corp Class A

27/01/2011

10/02/2011

21.31%

CA$0.05

Banco Santander SA ADR

12/01/2011

10/02/2011

2.77%

$0.13

Financial 15 Split Corp Shs -A- 1.12.20

27/01/2011

10/02/2011

12.64%

CA$0.31

Airports Of Thailand PLC Units Non-voting depository receipts

20/12/2010

10/02/2011

1.61%

THB 0.06

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

27/01/2011

10/02/2011

14.89%

CA$0.10

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/01/2011

10/02/2011

5.74%

CA$0.04

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/01/2011

10/02/2011

6.55%

CA$0.04

Meridian Bioscience Inc

27/01/2011

10/02/2011

0.00%

$0.19

Siemens Ltd

18/01/2011

10/02/2011

0.42%

₹5.00

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

21/01/2011

10/02/2011

1.48%

$0.00

Banner Corp

27/01/2011

10/02/2011

3.36%

$0.07

Financial 15 Split Corp

27/01/2011

10/02/2011

6.76%

CA$0.04

Schroder International Selection Fund Latin American A Distribution USD AV

21/01/2011

10/02/2011

3.77%

$0.12

Union Bankshares Inc

26/01/2011

10/02/2011

6.16%

$0.25

Dividend Select 15 Corp Equity Shs 2010-1.12.17

27/01/2011

10/02/2011

9.20%

CA$0.06

Schroder International Selection Fund Latin American C Distribution

21/01/2011

10/02/2011

3.79%

$0.46

JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)

09/02/2011

10/02/2011

7.27%

€0.12

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

27/01/2011

10/02/2011

6.96%

CA$0.05

The Goldman Sachs Group Inc DR

24/01/2011

10/02/2011

5.98%

$0.26

The Goldman Sachs Group Inc DR

24/01/2011

10/02/2011

5.95%

$0.24

The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-

24/01/2011

10/02/2011

5.90%

$0.26

Value Line Inc

27/01/2011

10/02/2011

4.29%

$0.20

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

27/01/2011

10/02/2011

6.24%

CA$0.04

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

27/01/2011

10/02/2011

8.32%

CA$0.11

Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV

21/01/2011

10/02/2011

8.32%

$0.25

Schroder International Selection Fund European Value A Distribution EUR AV

21/01/2011

10/02/2011

3.66%

€0.34

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

21/01/2011

10/02/2011

3.85%

€1.90

Global X Active Canadian Dividend ETF Common

27/01/2011

10/02/2011

3.55%

CA$0.02

Ohio Valley Banc Corporation

02/02/2011

10/02/2011

2.14%

$0.21

Schroder International Selection Fund Emerging Europe C Distribution

21/01/2011

10/02/2011

2.99%

€0.13

Schroder International Selection Fund EURO Equity A Distribution EUR AV

21/01/2011

10/02/2011

2.78%

€0.18

Schroder International Selection Fund QEP Global Active Value A Distribution USD AV

21/01/2011

10/02/2011

2.08%

$2.06

TDb Split Corp A

27/01/2011

10/02/2011

7.44%

CA$0.10

Banestes SA Banco Estado Espirito

01/02/2011

10/02/2011

3.27%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/02/2011

10/02/2011

3.27%

R$0.01

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

27/01/2011

10/02/2011

5.74%

CA$0.03

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

27/01/2011

10/02/2011

6.45%

CA$0.04

Foreign Trade Development And Investment

14/01/2011

10/02/2011

0.00%

₫907

Fountain Set (Holdings) Ltd

13/01/2011

10/02/2011

13.02%

HK$0.01

Global X Active Corporate Bond ETF Common

27/01/2011

10/02/2011

4.13%

CA$0.04

Global X Active Global Dividend ETF Common

27/01/2011

10/02/2011

1.33%

CA$0.03

Global X Active Global Fixed Income ETF

27/01/2011

10/02/2011

5.00%

CA$0.04

Global X Active Preferred Share ETF Common

27/01/2011

10/02/2011

4.95%

CA$0.04

Global X Active Ultra-Short Term Investment Grade Bond ETF

27/01/2011

10/02/2011

3.61%

CA$0.03

Intellex Holdings Co Ltd

26/11/2010

10/02/2011

0.00%

JP¥15

Kandagiri Spinning Mills Ltd

08/02/2011

10/02/2011

0.00%

₹2.00

Mitachi Co Ltd

26/11/2010

10/02/2011

4.20%

JP¥7

Sambandam Spinning Mills Ltd

08/02/2011

10/02/2011

0.00%

₹2.00

Satori Electric Co Ltd

26/11/2010

10/02/2011

4.79%

JP¥10

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

21/01/2011

10/02/2011

1.49%

$0.10

Schroder International Selection Fund Emerging Markets A Distribution USD AV

21/01/2011

10/02/2011

1.89%

$0.02

Schroder International Selection Fund Emerging Markets C Distribution

21/01/2011

10/02/2011

1.87%

$0.10

Schroder International Selection Fund EURO Equity C Distribution

21/01/2011

10/02/2011

2.75%

€0.36

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

21/01/2011

10/02/2011

2.52%

€0.15

Schroder International Selection Fund EURO Government Bond C Distribution

21/01/2011

10/02/2011

2.40%

€0.18

Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV

21/01/2011

10/02/2011

2.94%

€0.13

Schroder International Selection Fund EURO Short Term Bond C Distribution

21/01/2011

10/02/2011

2.90%

€0.11

Schroder International Selection Fund European Large Cap A Distribution EUR AV

21/01/2011

10/02/2011

0.00%

€0.76

Schroder International Selection Fund European Large Cap C Distribution EUR AV

21/01/2011

10/02/2011

0.00%

€1.19

Schroder International Selection Fund European Smaller Companies C Distribution

21/01/2011

10/02/2011

2.51%

€0.12

Schroder International Selection Fund European Special Situations C Distribution EUR AV

21/01/2011

10/02/2011

2.67%

€0.99

Schroder International Selection Fund European Value C Distribution

21/01/2011

10/02/2011

3.67%

€0.60

Schroder International Selection Fund Global Bond A Distribution USD AV

21/01/2011

10/02/2011

6.46%

$0.18

Schroder International Selection Fund Global Bond C Distribution

21/01/2011

10/02/2011

3.22%

$0.18

Schroder International Selection Fund Global Cities C Distribution

21/01/2011

10/02/2011

2.74%

$0.94

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV

21/01/2011

10/02/2011

4.30%

$0.25

Schroder International Selection Fund Global Equity C Distribution USD AV

21/01/2011

10/02/2011

1.21%

$0.06

Schroder International Selection Fund Japanese Equity C Distribution JPY

21/01/2011

10/02/2011

1.55%

JP¥4

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

21/01/2011

10/02/2011

3.67%

JP¥2

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV

21/01/2011

10/02/2011

1.83%

JP¥7

Schroder International Selection Fund QEP Global Active Value C Distribution USD AV

21/01/2011

10/02/2011

2.04%

$2.62

Schroder International Selection Fund QEP Global Core C Distribution

21/01/2011

10/02/2011

2.03%

$0.24

Schroder International Selection Fund QEP Global Quality C Distribution USD AV

21/01/2011

10/02/2011

1.19%

$0.85

Schroder International Selection Fund Strategic Bond C Distribution USD AV

21/01/2011

10/02/2011

0.00%

$5.40

Schroder International Selection Fund Swiss Equity C Distribution

21/01/2011

10/02/2011

1.67%

CHF 0.12

Schroder International Selection Fund UK Equity A Distribution GBP AV

21/01/2011

10/02/2011

2.73%

£0.02

Schroder International Selection Fund UK Equity C Distribution GBP AV

21/01/2011

10/02/2011

2.71%

£0.04

Schroder International Selection Fund US Dollar Bond C Distribution

21/01/2011

10/02/2011

4.89%

$0.41

Seigakusha Co Ltd

26/11/2010

10/02/2011

2.85%

JP¥4

TDb Split Corp Priority Equity Shs 2007-1.12.19

27/01/2011

10/02/2011

6.22%

CA$0.04

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All 87 dividends with pay date on 10 February 2011

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

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