Dividend Calendar 14 February 2011

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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	2.06%	$0.13
Air Products and Chemicals Inc	30/12/2010	14/02/2011	2.57%	$0.49
Clorox Co	25/01/2011	14/02/2011	5.35%	$0.55
ONEOK Inc	27/01/2011	14/02/2011	4.94%	$0.26
Northland Power Inc	27/01/2011	14/02/2011	3.16%	CA$0.09
Universal Corp	06/01/2011	14/02/2011	6.18%	$0.48
Dividend Growth Split Corp A	27/01/2011	14/02/2011	14.05%	CA$0.10
Iberpapel Gestion SA	14/02/2011	14/02/2011	4.42%	€0.23
Life & Banc Split Corp - Class A	27/01/2011	14/02/2011	9.32%	CA$0.10
San Juan Basin Royalty Trust	27/01/2011	14/02/2011	0.00%	$0.09
Cross Timbers Royalty Trust	27/01/2011	14/02/2011	4.86%	$0.25
Alliance Resource Partners LP	03/02/2011	14/02/2011	9.37%	$0.43
Magellan Midstream Partners LP	03/02/2011	14/02/2011	0.00%	$0.38
Matthews International Corp Class A	27/01/2011	14/02/2011	4.14%	$0.08
Plains All American Pipeline LP	02/02/2011	14/02/2011	7.83%	$0.48
Navios Maritime Partners LP	07/02/2011	14/02/2011	0.33%	$0.43
State Street SPDR Dow Jones Industrial Average ETF Trust	21/01/2011	14/02/2011	0.97%	$0.14
Brompton Split Banc Corp - Class A	27/01/2011	14/02/2011	8.39%	CA$0.07
Cheniere Energy Partners LP	28/01/2011	14/02/2011	4.98%	$0.43
National Beverage Corp	14/12/2010	14/02/2011	0.00%	$1.15
Permian Basin Royalty Trust	27/01/2011	14/02/2011	0.85%	$0.12
Plaza Retail REIT	13/01/2011	14/02/2011	6.28%	CA$0.05
Blue Ribbon Income Fund	27/01/2011	14/02/2011	5.54%	CA$0.06
Crestwood Equity Partners LP	03/02/2011	14/02/2011	0.00%	$7.05
Global Partners LP	01/02/2011	14/02/2011	6.33%	$0.50
Star Group LP	02/02/2011	14/02/2011	6.32%	$0.08
PREOS Global Office Real Estate & Technology AG	12/01/2011	14/02/2011	0.00%	£0.02
Richards Group Inc	27/01/2011	14/02/2011	4.71%	CA$0.07
NTPC Ltd	04/02/2011	14/02/2011	3.06%	₹2.50
NuStar Energy LP Common Units	04/02/2011	14/02/2011	0.00%	$1.08
Genesis Energy LP	31/01/2011	14/02/2011	4.70%	$0.40
Natural Resources Partners LP	02/02/2011	14/02/2011	2.84%	$0.54
DCP Midstream LP	03/02/2011	14/02/2011	0.00%	$0.62
Martin Midstream Partners LP	01/02/2011	14/02/2011	0.76%	$0.76
Daiwa Office Investment Corp	26/11/2010	14/02/2011	5.28%	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	0.00%	R$0.12
Godrej Consumer Products Ltd	28/01/2011	14/02/2011	2.01%	₹0.33
Sakata Seed Corp	26/11/2010	14/02/2011	2.16%	JP¥10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10	27/01/2011	14/02/2011	6.55%	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	0.00%	CA$0.07
CG Power & Industrial Solutions Ltd	03/02/2011	14/02/2011	0.14%	₹0.80
Edelweiss Financial Services Ltd	02/02/2011	14/02/2011	1.53%	₹0.25
Hargreave Hale AIM VCT PLC	12/01/2011	14/02/2011	13.63%	£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	4.32%	JP¥9
Nui Nho Stone Co-Operation	19/01/2011	14/02/2011	2.21%	₫560
PT Kimia Farma Tbk Class B	02/02/2011	14/02/2011	0.00%	IDR 3
Southern Seed Corp	18/01/2011	14/02/2011	10.09%	₫700
StoneMor Inc	27/01/2011	14/02/2011	0.00%	$0.58
Suminoe Co Ltd	26/11/2010	14/02/2011	4.14%	JP¥13
TONE Co Ltd	26/11/2010	14/02/2011	2.02%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount