Dividend Calendar 16 February 2012

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

All 21 dividends with pay date on 16 February 2012

Security	Ex-Date	Pay Date	Div.%	Amount
The Mosaic Co	31/01/2012	16/02/2012	3.58%	$0.05
Bertrandt AG	16/02/2012	16/02/2012	1.56%	€1.70
Derichebourg SA	13/02/2012	16/02/2012	1.42%	€0.09
Northwest Bancshares Inc	31/01/2012	16/02/2012	5.95%	$0.12
Adtran Holdings Inc	31/01/2012	16/02/2012	0.00%	$0.09
KB Home	31/01/2012	16/02/2012	1.84%	$0.06
KB Home	03/02/2012	16/02/2012	1.84%	$0.06
Franklin Street Properties Corp	25/01/2012	16/02/2012	6.12%	$0.19
TBF GLOBAL INCOME EUR I	15/02/2012	16/02/2012	4.14%	€0.72
BKC Treuhand Portfolio I	15/02/2012	16/02/2012	1.91%	€2.97
Sierra Bancorp	31/01/2012	16/02/2012	2.82%	$0.06
Telecom Egypt SAE	14/02/2012	16/02/2012	5.75%	EGP 0.30
Aspen Group Ltd	22/12/2011	16/02/2012	2.38%	A$0.09
Amundi Money Market Fund - Short Term (USD) IC-D	14/02/2012	16/02/2012	3.19%	$0.00
MRF Ltd	30/01/2012	16/02/2012	0.17%	₹19.00
Amundi Money Market Fund - Short Term (USD) PC-D	14/02/2012	16/02/2012	0.00%	$0.00
Dagang NeXchange Bhd	13/01/2012	16/02/2012	0.00%	MYR 0.03
Kaneko Seeds Co Ltd	28/11/2011	16/02/2012	2.86%	JP¥9
Oconee Federal Financial Corp	31/01/2012	16/02/2012	2.65%	$0.10
Peapack Gladstone Financial Corp	31/01/2012	16/02/2012	0.51%	$0.05
Sen Yue Holdings Ltd	02/02/2012	16/02/2012	0.00%	SGD 0.00

Security

Ex-Date

Pay Date

Div.%

Amount