Dividend Calendar 11 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 28 dividends with pay date on 11 February 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Nucor Corp	29/12/2010	11/02/2011	0.97%	$0.36
DHT Holdings Inc	02/02/2011	11/02/2011	13.87%	$1.20
Itau Unibanco Holding SA ADR	03/01/2011	11/02/2011	2.98%	$0.00
Pentair PLC	26/01/2011	11/02/2011	1.79%	$0.20
Bladex Inc Class E	01/02/2011	11/02/2011	4.81%	$0.20
Cresud SACIF y A ADR	06/01/2011	11/02/2011	8.31%	$0.26
abrdn Asia-Pacific Income Fund Inc	27/01/2011	11/02/2011	14.22%	$0.04
abrdn Global Income Fund Inc.	27/01/2011	11/02/2011	33.44%	$0.07
Revvity Inc	19/01/2011	11/02/2011	0.25%	$0.07
Diversified Healthcare Trust	12/01/2011	11/02/2011	0.42%	$0.37
JPMorgan Asia Growth & Income PLC	05/01/2011	11/02/2011	5.66%	£0.02
State Street SPDR Straits Times Index ETF	27/01/2011	11/02/2011	3.09%	SGD 0.04
Graham Holdings Co - Class B	27/01/2011	11/02/2011	0.67%	$2.35
EnLink Midstream LLC	27/01/2011	11/02/2011	0.00%	$0.08
Atlas Corp	26/01/2011	11/02/2011	0.00%	$0.13
Bank of Marin Bancorp	01/02/2011	11/02/2011	3.55%	$0.08
Citizens & Northern Corp	27/01/2011	11/02/2011	4.79%	$0.13
OceanFirst Financial Corp	27/01/2011	11/02/2011	4.04%	$0.12
Octopus AIM VCT	12/01/2011	11/02/2011	17.79%	£0.03
Mirrabooka Investments Ltd	20/01/2011	11/02/2011	5.24%	A$0.03
MRF Ltd	28/01/2011	11/02/2011	0.18%	₹19.00
Intrasoft Technologies Ltd	10/02/2011	11/02/2011	0.00%	₹1.00
Jaypee Infratech Ltd	03/02/2011	11/02/2011	0.00%	₹0.75
KCP Ltd	01/02/2011	11/02/2011	0.15%	₹0.25
NH Nongwoobio Co Ltd	28/10/2010	11/02/2011	3.63%	₩250
Rane Brake Linings Ltd	03/02/2011	11/02/2011	0.00%	₹3.00
Sundaram Finance Ltd	02/02/2011	11/02/2011	0.94%	₹3.50
UMW Holdings Bhd	17/01/2011	11/02/2011	0.00%	MYR 0.14

Security

Ex-Date

Pay Date

Div.%

Amount