Dividend Calendar 09 February 2012

On 09 February 2012 36 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 36 dividends with pay date on 09 February 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Mastercard Inc	05/01/2012	09/02/2012	0.56%	$0.02
Nutrien Ltd	17/01/2012	09/02/2012	3.65%	$0.18
Enterprise Products Partners LP	27/01/2012	09/02/2012	6.70%	$0.31
Cal-Maine Foods Inc	23/01/2012	09/02/2012	10.37%	$0.16
Banco Latinoamericano de Comercio Exterior SA Class E	27/01/2012	09/02/2012	5.56%	$0.25
Airports Of Thailand PLC Registered Shs Foreign	27/12/2011	09/02/2012	1.88%	THB 0.08
Veru Inc	30/01/2012	09/02/2012	0.00%	$0.05
State Street SPDR Bloomberg High Yield Bond ETF	01/02/2012	09/02/2012	6.58%	$0.22
Airports Of Thailand PLC	27/12/2011	09/02/2012	1.82%	THB 0.08
Union Bankshares Inc	25/01/2012	09/02/2012	6.39%	$0.25
NTPC Ltd	31/01/2012	09/02/2012	3.39%	₹2.92
Value Line Inc	26/01/2012	09/02/2012	3.56%	$0.15
State Street SPDR Portfolio Long Term Treasury ETF	01/02/2012	09/02/2012	4.05%	$0.08
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/02/2012	09/02/2012	4.59%	$0.04
State Street SPDR Portfolio Short Term Treasury ETF	01/02/2012	09/02/2012	4.07%	$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	07/02/2012	09/02/2012	5.32%	$0.00
State Street SPDR Bloomberg Convertible Securities ETF	01/02/2012	09/02/2012	1.75%	$0.06
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/02/2012	09/02/2012	4.39%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/02/2012	09/02/2012	3.75%	$0.09
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/02/2012	09/02/2012	5.18%	$0.10
Amundi Money Market Fund - Short Term (USD) PC-D	07/02/2012	09/02/2012	0.00%	$0.00
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/01/2012	09/02/2012	3.03%	R$0.27
Bauhaus International (Holdings) Ltd	16/01/2012	09/02/2012	0.00%	HK$0.02
CXI Healthcare Technology Group Ltd	28/12/2011	09/02/2012	0.00%	₩33
Ironbark Capital Ltd	23/01/2012	09/02/2012	5.98%	A$0.01
Jadroagent DD	26/01/2012	09/02/2012	5.16%	HRK 28.00
Oomitsu Co Ltd	28/11/2011	09/02/2012	2.64%	JP¥3
SPDR Bloomberg International Treasury Bond ETF	01/02/2012	09/02/2012	2.09%	$0.05
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/02/2012	09/02/2012	4.90%	$0.05
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/02/2012	09/02/2012	4.53%	$0.13
State Street SPDR Nuveen ICE Municipal Bond ETF	01/02/2012	09/02/2012	3.28%	$0.12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/02/2012	09/02/2012	2.59%	$0.03
State Street SPDR Portfolio Aggregate Bond ETF	01/02/2012	09/02/2012	3.91%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/02/2012	09/02/2012	5.07%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/02/2012	09/02/2012	3.78%	$0.03
Veeko International Holdings Ltd	19/12/2011	09/02/2012	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount