Dividend Calendar 14 February 2011

On 14 February 2011 54 securities pay a dividend.

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All 54 dividends with pay date on 14 February 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	27/01/2011	14/02/2011	3.31%	$0.13
Air Products and Chemicals Inc	30/12/2010	14/02/2011	2.79%	$0.49
ONEOK Inc	27/01/2011	14/02/2011	5.96%	$0.26
Clorox Co	25/01/2011	14/02/2011	4.13%	$0.55
Northland Power Inc	27/01/2011	14/02/2011	4.83%	CA$0.09
Universal Corp	06/01/2011	14/02/2011	6.22%	$0.48
Dividend Growth Split Corp A	27/01/2011	14/02/2011	16.92%	CA$0.10
Iberpapel Gestion SA	14/02/2011	14/02/2011	5.03%	€0.30
San Juan Basin Royalty Trust	27/01/2011	14/02/2011	2.08%	$0.09
Life & Banc Split Corp - Class A	27/01/2011	14/02/2011	10.60%	CA$0.10
Magellan Midstream Partners LP	03/02/2011	14/02/2011	0.00%	$0.38
Cross Timbers Royalty Trust	27/01/2011	14/02/2011	9.84%	$0.25
Alliance Resource Partners LP	03/02/2011	14/02/2011	9.58%	$0.43
Matthews International Corp Class A	27/01/2011	14/02/2011	4.46%	$0.08
Navios Maritime Partners LP	07/02/2011	14/02/2011	0.46%	$0.43
National Beverage Corp	14/12/2010	14/02/2011	8.75%	$1.15
Plains All American Pipeline LP	02/02/2011	14/02/2011	9.59%	$0.48
SPDR Dow Jones Industrial Average ETF Trust	21/01/2011	14/02/2011	1.48%	$0.14
Permian Basin Royalty Trust	27/01/2011	14/02/2011	1.89%	$0.12
Cheniere Energy Partners LP	28/01/2011	14/02/2011	6.34%	$0.43
Plaza Retail REIT	13/01/2011	14/02/2011	6.93%	CA$0.05
Brompton Split Banc Corp - Class A	27/01/2011	14/02/2011	9.01%	CA$0.07
Global Partners LP	01/02/2011	14/02/2011	6.84%	$0.50
Blue Ribbon Income Fund	27/01/2011	14/02/2011	5.67%	CA$0.06
Crestwood Equity Partners LP	03/02/2011	14/02/2011	0.00%	$7.05
PREOS Global Office Real Estate & Technology AG	12/01/2011	14/02/2011	0.00%	£0.02
Richards Packaging Income Fund	27/01/2011	14/02/2011	4.09%	CA$0.07
Star Group LP	02/02/2011	14/02/2011	6.27%	$0.08
NuStar Energy LP Common Units	04/02/2011	14/02/2011	2.57%	$1.08
Natural Resources Partners LP	02/02/2011	14/02/2011	2.80%	$0.54
NTPC Ltd	04/02/2011	14/02/2011	3.41%	₹2.50
DCP Midstream LP	03/02/2011	14/02/2011	0.00%	$0.62
Genesis Energy LP	31/01/2011	14/02/2011	4.42%	$0.40
Martin Midstream Partners LP	01/02/2011	14/02/2011	0.66%	$0.76
Daiwa Office Investment Corp	26/11/2010	14/02/2011	3.88%	JP¥1,620
Farmer Bros Co	26/01/2011	14/02/2011	0.00%	$0.06
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/02/2011	14/02/2011	17.59%	R$0.12
Sakata Seed Corp	26/11/2010	14/02/2011	2.08%	JP¥10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10	27/01/2011	14/02/2011	5.74%	CA$0.13
Calumet Inc	02/02/2011	14/02/2011	0.00%	$0.47
Canadian High Income Equity Fund	27/01/2011	14/02/2011	7.68%	CA$0.07
CG Power & Industrial Solutions Ltd	03/02/2011	14/02/2011	0.17%	₹0.80
Edelweiss Financial Services Ltd	02/02/2011	14/02/2011	1.35%	₹0.25
Godrej Consumer Products Ltd	28/01/2011	14/02/2011	1.77%	₹0.33
Hargreave Hale AIM VCT PLC	12/01/2011	14/02/2011	11.62%	£0.02
HCL Infosystems Ltd	04/02/2011	14/02/2011	0.00%	₹1.99
Holly Energy Partners LP	03/02/2011	14/02/2011	0.00%	$0.42
Niitaka Co Ltd	26/11/2010	14/02/2011	3.02%	JP¥9
Nui Nho Stone Co-Operation	19/01/2011	14/02/2011	1.97%	₫560
PT Kimia Farma Tbk Class B	02/02/2011	14/02/2011	0.00%	IDR 3.38
Southern Seed Corp	18/01/2011	14/02/2011	8.98%	₫700
StoneMor Inc	27/01/2011	14/02/2011	0.00%	$0.58
Suminoe Co Ltd	26/11/2010	14/02/2011	3.55%	JP¥13
TONE Co Ltd	26/11/2010	14/02/2011	1.43%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount