Dividend Calendar 13 February 2012

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 20 dividends with pay date on 13 February 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	27/01/2012	13/02/2012	2.06%	$0.17
Air Products and Chemicals Inc	29/12/2011	13/02/2012	2.57%	$0.58
Clorox Co	24/01/2012	13/02/2012	5.36%	$0.60
Universal Corp	05/01/2012	13/02/2012	6.18%	$0.49
Itau Unibanco Holding SA ADR	30/12/2011	13/02/2012	2.30%	$0.00
State Street SPDR Dow Jones Industrial Average ETF Trust	20/01/2012	13/02/2012	0.97%	$0.17
AAR Corp	26/01/2012	13/02/2012	0.00%	$0.08
PREOS Global Office Real Estate & Technology AG	11/01/2012	13/02/2012	0.00%	£0.02
Dime Commercial Bancshares Inc	02/02/2012	13/02/2012	2.65%	$0.14
Banpu PCL Units Non-Voting Depository Receipt	31/01/2012	13/02/2012	5.70%	THB 0.19
Banco Da Amazonia SA	01/02/2012	13/02/2012	11.50%	R$2.68
Trematon Capital Investments Ltd	06/02/2012	13/02/2012	19.92%	ZAR 0.02
Amundi Money Market Fund - Short Term (USD) IC-D	09/02/2012	13/02/2012	3.19%	$0.00
Daiwa Office Investment Corp	28/11/2011	13/02/2012	5.28%	JP¥2,232
Sakata Seed Corp	28/11/2011	13/02/2012	2.16%	JP¥10
Amundi Money Market Fund - Short Term (USD) PC-D	09/02/2012	13/02/2012	0.00%	$0.00
BTS Group Holdings PLC Units Non-Voting Depository Receipt	26/01/2012	13/02/2012	0.00%	THB 0.13
Coromandel International Ltd	02/02/2012	13/02/2012	1.12%	₹4.00
Niitaka Co Ltd	28/11/2011	13/02/2012	4.36%	JP¥9
Suminoe Co Ltd	28/11/2011	13/02/2012	4.19%	JP¥13

Security

Ex-Date

Pay Date

Div.%

Amount