Dividend Calendar 17 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 23 dividends with pay date on 17 February 2011

Security	Ex-Date	Pay Date	Div.%	Amount
The Mosaic Co	01/02/2011	17/02/2011	2.73%	$0.05
Bertrandt AG	17/02/2011	17/02/2011	1.32%	€1.20
Northwest Bancshares Inc	02/02/2011	17/02/2011	6.39%	$0.10
Adtran Holdings Inc	01/02/2011	17/02/2011	0.00%	$0.09
H.B. Fuller Co	01/02/2011	17/02/2011	1.72%	$0.07
KB Home	01/02/2011	17/02/2011	1.84%	$0.06
Water Oasis Group Ltd	31/01/2011	17/02/2011	5.24%	HK$0.04
Eaton Vance Limited Duration Income Fund	08/02/2011	17/02/2011	8.73%	$0.12
Murray International Trust PLC	05/01/2011	17/02/2011	4.39%	£0.01
Radius Recycling Inc Ordinary Shares - Class A	01/02/2011	17/02/2011	2.55%	$0.02
Eaton Vance Senior Income Trust	08/02/2011	17/02/2011	9.38%	$0.04
Solvac SA	17/01/2011	17/02/2011	1.85%	€1.60
Eaton Vance Municipal Income Trust	08/02/2011	17/02/2011	5.94%	$0.08
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2011	17/02/2011	4.28%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2011	17/02/2011	5.96%	$0.07
Crescendo Corp Bhd	18/01/2011	17/02/2011	1.71%	MYR 0.01
D B Corp Ltd	03/02/2011	17/02/2011	9.85%	₹2.00
Eaton Vance California Municipal Income Trust	08/02/2011	17/02/2011	6.10%	$0.07
MRF Ltd	28/01/2011	17/02/2011	0.01%	₹25.00
MultiMetaVerse Holdings Ltd Ordinary Shares - Class A	08/02/2011	17/02/2011	0.00%	$0.08
Padini Holdings Bhd	31/01/2011	17/02/2011	3.38%	MYR 0.01
Peapack Gladstone Financial Corp	01/02/2011	17/02/2011	0.70%	$0.05
Suryalakshmi Cotton Mills Ltd	09/02/2011	17/02/2011	0.00%	₹1.00

Security

Ex-Date

Pay Date

Div.%

Amount