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	2.84%	$0.13
Air Products & Chemicals Inc	30/12/2010	14/02/2011	2.48%	$0.49
ONEOK Inc	27/01/2011	14/02/2011	3.85%	$0.26
Clorox Co	25/01/2011	14/02/2011	3.04%	$0.55
Northland Power Inc	27/01/2011	14/02/2011	6.55%	CA$0.09
Universal Corp	06/01/2011	14/02/2011	6.24%	$0.48
San Juan Basin Royalty Trust	27/01/2011	14/02/2011	8.73%	$0.09
Iberpapel Gestion SA	14/02/2011	14/02/2011	2.70%	€0.30
Dividend Growth Split Corp A	27/01/2011	14/02/2011	17.60%	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	10.81%	$0.25
Life & Banc Split Corp - Class A	27/01/2011	14/02/2011	13.71%	CA$0.10
Alliance Resource Partners LP	03/02/2011	14/02/2011	10.59%	$0.43
Matthews International Corp Class A	27/01/2011	14/02/2011	3.92%	$0.08
Navios Maritime Partners LP	07/02/2011	14/02/2011	0.44%	$0.43
Plains All American Pipeline LP	02/02/2011	14/02/2011	8.12%	$0.48
Cheniere Energy Partners LP	28/01/2011	14/02/2011	6.07%	$0.43
SPDR Dow Jones Industrial Average ETF Trust	21/01/2011	14/02/2011	1.62%	$0.14
National Beverage Corp	14/12/2010	14/02/2011	7.61%	$1.15
Permian Basin Royalty Trust	27/01/2011	14/02/2011	5.98%	$0.12
Plaza Retail REIT	13/01/2011	14/02/2011	7.82%	CA$0.05
Blue Ribbon Income Fund	27/01/2011	14/02/2011	5.74%	CA$0.06
PREOS Global Office Real Estate & Technology AG Ordinary Shares	12/01/2011	14/02/2011	0.00%	£0.02
Brompton Split Banc Corp Ordinary Shares - Class A	27/01/2011	14/02/2011	11.95%	CA$0.07
Crestwood Equity Partners LP	03/02/2011	14/02/2011	0.00%	$7.05
Global Partners LP	01/02/2011	14/02/2011	6.12%	$0.50
NuStar Energy LP Common Units	04/02/2011	14/02/2011	2.92%	$1.08
Richards Packaging Income Fund	27/01/2011	14/02/2011	4.41%	CA$0.07
DCP Midstream LP	03/02/2011	14/02/2011	0.00%	$0.62
Star Group LP	02/02/2011	14/02/2011	5.63%	$0.08
Genesis Energy LP	31/01/2011	14/02/2011	6.37%	$0.40
Martin Midstream Partners LP	01/02/2011	14/02/2011	0.62%	$0.76
NTPC Ltd	04/02/2011	14/02/2011	3.51%	₹2.50
Daiwa Office Investment Corp	26/11/2010	14/02/2011	4.73%	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	10.50%	R$0.12
Natural Resources Partners LP	02/02/2011	14/02/2011	2.88%	$0.54
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10	27/01/2011	14/02/2011	6.09%	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	0.19%	₹0.80
Edelweiss Financial Services Ltd	02/02/2011	14/02/2011	1.26%	₹0.25
Godrej Consumer Products Ltd	28/01/2011	14/02/2011	2.12%	₹0.33
Hargreave Hale AIM VCT PLC	12/01/2011	14/02/2011	15.35%	£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	4.00%	JP¥9
Nui Nho Stone Co-Operation	19/01/2011	14/02/2011	2.15%	₫560
PT Kimia Farma Tbk Class B	02/02/2011	14/02/2011	0.00%	IDR 3.38
Sakata Seed Corp	26/11/2010	14/02/2011	2.07%	JP¥10
Southern Seed Corp	18/01/2011	14/02/2011	8.70%	₫700
StoneMor Inc	27/01/2011	14/02/2011	0.00%	$0.58
Suminoe Co Ltd	26/11/2010	14/02/2011	3.84%	JP¥25
TONE Co Ltd	26/11/2010	14/02/2011	3.04%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount