Dividend Calendar 12 January 2011

« Back to the dividend calendar for January 2011

On 12 January 2011 31 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 31 dividends with pay date on 12 January 2011

Security	Ex-Date	Pay Date	Div.%	Amount
HSBC Holdings PLC	24/11/2010	12/01/2011	4.68%	$0.08
3i Group PLC	08/12/2010	12/01/2011	4.09%	£0.01
Apollo Commercial Real Estate Finance Inc	29/12/2010	12/01/2011	9.11%	$0.40
International Flavors & Fragrances Inc	27/12/2010	12/01/2011	2.19%	$0.27
Grupo Cibest SA ADR	17/12/2010	12/01/2011	1.72%	$0.32
Ecora Royalties PLC	10/11/2010	12/01/2011	1.10%	£0.04
Eaton Vance Tax-Advantaged Global Dividend Income Fund	29/12/2010	12/01/2011	6.89%	$0.10
HSBC Holdings PLC ADR	17/11/2010	12/01/2011	4.68%	$0.40
Saba Capital Income & Opportunities Fund	29/12/2010	12/01/2011	15.22%	$0.03
ICL Group Ltd	28/12/2010	12/01/2011	3.56%	₪0.49
Eaton Vance Tax-Advantaged Dividend Income Fund	29/12/2010	12/01/2011	7.45%	$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	29/12/2010	12/01/2011	6.93%	$0.12
CVB Financial Corp	27/12/2010	12/01/2011	3.90%	$0.09
Eaton Vance Floating-Rate Income Trust	29/12/2010	12/01/2011	9.44%	$0.09
Eaton Vance Senior Floating-Rate Trust	29/12/2010	12/01/2011	8.67%	$0.14
Eaton Vance Short Duration Diversified Income Fund	29/12/2010	12/01/2011	8.33%	$0.17
GAIL (India) Ltd	27/12/2010	12/01/2011	3.60%	₹0.38
Bangkok Dusit Medical Services PCL Shs Foreign Registered	24/12/2010	12/01/2011	5.56%	THB 0.08
Nuveen Multi-Market Income Fund	28/12/2010	12/01/2011	6.04%	$0.06
Apollo Food Holdings Bhd	15/12/2010	12/01/2011	6.84%	MYR 0.25
Cheche Group Inc - Class A	27/12/2010	12/01/2011	0.00%	$0.13
Mechel PAO ADR	21/05/2010	12/01/2011	0.00%	$0.06
PT Sumber Alfaria Trijaya Tbk	04/01/2011	12/01/2011	2.72%	IDR 4
Yageo Corp	07/12/2010	12/01/2011	0.65%	NT$1.11
Bancorp 34 Inc	17/12/2010	12/01/2011	0.00%	$0.35
Bangkok Dusit Medical Services PCL	24/12/2010	12/01/2011	5.43%	THB 0.08
DWS Strategic Municipal Income Trust	29/12/2010	12/01/2011	0.00%	$0.06
Great Southern Bancorp Inc	29/12/2010	12/01/2011	2.35%	$0.18
Hung Hing Printing Group Ltd	23/12/2010	12/01/2011	11.25%	HK$0.22
Lilama 18 JSC	23/12/2010	12/01/2011	6.81%	R$1,028.81
SHH Resources Holdings Bhd	21/12/2010	12/01/2011	0.00%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount