Dividend Calendar 21 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 22 dividends with pay date on 21 February 2011

Security	Ex-Date	Pay Date	Div.%	Amount
WestRock Co	04/02/2011	21/02/2011	0.00%	$0.10
Targa Resources Corp	01/02/2011	21/02/2011	1.89%	$0.06
Comtech Telecommunications Corp	19/01/2011	21/02/2011	0.00%	$0.25
Heiwa Real Estate REIT Inc	26/11/2010	21/02/2011	6.17%	JP¥1,375
OSG Corp	26/11/2010	21/02/2011	2.95%	JP¥8
Aluar Aluminio Argentino SAIC Shs 1 Vote	16/02/2011	21/02/2011	0.34%	ARS 0.06
Trematon Capital Investments Ltd	14/02/2011	21/02/2011	18.80%	ZAR 0.02
United Urban Investment Corp	26/11/2010	21/02/2011	5.91%	JP¥2,696
Kesar Terminals & Infrastructure Ltd	14/02/2011	21/02/2011	2.01%	₹0.72
Casa Holdings Ltd	02/02/2011	21/02/2011	4.59%	SGD 0.01
Page Industries Ltd	17/02/2011	21/02/2011	1.70%	₹4.00
Weis Markets Inc	03/02/2011	21/02/2011	1.88%	$0.29
AB Core Bond ETF	21/02/2011	21/02/2011	0.00%	$0.05
Bancorp 34 Inc	28/01/2011	21/02/2011	0.00%	$0.35
Electricité de France S.A. (E.D.F.) 5,625% 03/33	18/02/2011	21/02/2011	5.20%	€0.06
GFL Ltd	10/02/2011	21/02/2011	0.00%	₹1.00
Greater Bay Holdings Bhd	27/01/2011	21/02/2011	0.00%	MYR 0.01
Gujarat Ambuja Exports Ltd	10/02/2011	21/02/2011	0.18%	₹0.15
HandsOn Global Management (HGM) Ltd	01/02/2011	21/02/2011	0.00%	₹2.00
Jaiprakash Associates Ltd	08/02/2011	21/02/2011	0.00%	₹0.40
Kamdar Group (M) Bhd	19/01/2011	21/02/2011	0.00%	MYR 0.02
Tierra Properties SC Ltd	06/02/2011	21/02/2011	0.00%	₪0.13

Security

Ex-Date

Pay Date

Div.%

Amount