Dividend Calendar 18 January 2011

« Back to the dividend calendar for January 2011

On 18 January 2011 54 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 54 dividends with pay date on 18 January 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/12/2010	18/01/2011	5.33%	$0.14
The Walt Disney Co	09/12/2010	18/01/2011	1.75%	$0.40
Ecolab Inc	17/12/2010	18/01/2011	1.23%	$0.18
Republic Services Inc	30/12/2010	18/01/2011	1.26%	$0.20
U.S. Bancorp	29/12/2010	18/01/2011	4.03%	$0.05
Reaves Utility Income Trust	29/12/2010	18/01/2011	5.68%	$0.12
State Street Corp	30/12/2010	18/01/2011	2.32%	$0.01
AvalonBay Communities Inc	28/12/2010	18/01/2011	3.96%	$0.89
Federal Realty Investment Trust	30/12/2010	18/01/2011	4.02%	$0.67
Prosegur Compania De Seguridad SA	18/01/2011	18/01/2011	6.07%	€0.02
Camden Property Trust	16/12/2010	18/01/2011	4.15%	$0.45
Kimco Realty Corp	30/12/2010	18/01/2011	4.61%	$0.18
Kilroy Realty Corp	29/12/2010	18/01/2011	6.29%	$0.35
Host Hotels & Resorts Inc	29/12/2010	18/01/2011	7.86%	$0.01
GAIL (India) Ltd DR	22/12/2010	18/01/2011	3.90%	$0.05
State Street SPDR Dow Jones Industrial Average ETF Trust	29/12/2010	18/01/2011	1.44%	$0.25
State Street SPDR Dow Jones Industrial Average ETF Trust	17/12/2010	18/01/2011	1.44%	$0.26
KEPLER Europa Rentenfonds (A)	17/01/2011	18/01/2011	1.69%	€3.20
BancFirst Corp	29/12/2010	18/01/2011	1.92%	$0.13
COPT Defense Properties	29/12/2010	18/01/2011	4.07%	$0.41
Axis Capital Holdings Ltd	29/12/2010	18/01/2011	1.78%	$0.23
Morgan Stanley DR	29/12/2010	18/01/2011	5.86%	$0.26
First Trust High Inc Long/Short Fund	29/12/2010	18/01/2011	0.00%	$0.13
PT Hanjaya Mandala Sampoerna Tbk	30/12/2010	18/01/2011	7.85%	IDR 34
Superior Industries International Inc	30/12/2010	18/01/2011	0.00%	$0.16
Eaton Vance Municipal Income Trust	06/01/2011	18/01/2011	5.81%	$0.08
Maiden Holdings Ltd	30/12/2010	18/01/2011	0.00%	$0.07
Nam Viet JSC	28/12/2011	18/01/2011	16.92%	₫1,200
U.S. Bancorp DR	29/12/2010	18/01/2011	5.97%	$0.22
Distribution Solutions Group Inc	31/12/2010	18/01/2011	0.00%	$0.06
Eaton Vance California Municipal Income Trust	06/01/2011	18/01/2011	5.92%	$0.07
FMS Enterprises Migun Ltd	09/01/2011	18/01/2011	1.83%	₪7.61
Gold Peak Technology Group Ltd	30/12/2010	18/01/2011	6.62%	HK$0.02
Neuberger Municipal Fund	29/12/2010	18/01/2011	6.30%	$0.07
BFC Capital Trust II	29/12/2010	18/01/2011	6.86%	$0.45
Bina Puri Holdings Bhd	20/12/2010	18/01/2011	0.00%	MYR 0.09
Capital Group Global High Income Opportunities (LUX) Bd	03/01/2011	18/01/2011	5.48%	€0.19
Flanigan'S Enterprises Inc	05/01/2011	18/01/2011	1.89%	$0.10
Flanigan'S Enterprises Inc	05/01/2010	18/01/2011	1.89%	$0.10
Hiap Seng Industries Ltd	31/12/2010	18/01/2011	0.59%	SGD 0.01
Hong Kong Technology Venture Co Ltd ADR	27/12/2010	18/01/2011	33.77%	$0.35
Insight Select Income Fund	15/12/2010	18/01/2011	0.00%	$0.29
Logistec Corp	30/12/2010	18/01/2011	0.00%	CA$0.05
Logistec Corp Class A	30/12/2010	18/01/2011	0.00%	CA$0.04
Neuberger Berman California Municipal Fund	29/12/2010	18/01/2011	0.00%	$0.07
Neuberger Berman New York Municipal Fund	29/12/2010	18/01/2011	0.00%	$0.07
Protasco Bhd	29/12/2010	18/01/2011	0.00%	MYR 0.03
Rang Dong Holding JSC	29/12/2010	18/01/2011	0.00%	₫319
ST8 Holdings JSC	29/12/2010	18/01/2011	0.00%	₫463
Sun Hing Vision Group Holdings Ltd	17/12/2010	18/01/2011	0.00%	HK$0.08
Vietnam Export Import Commercial Joint Stock Bank	29/12/2010	18/01/2011	0.00%	₫677
Viettronics Tan Binh JSC	24/12/2010	18/01/2011	3.73%	₫600
White Horse Bhd	03/01/2011	18/01/2011	0.00%	MYR 0.07
Yoong Onn Corp Bhd	05/01/2011	18/01/2011	5.30%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount