Dividend Calendar 20 February 2012

« Back to the dividend calendar for February 2012

On 20 February 2012 29 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 29 dividends with pay date on 20 February 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Grupo Mexico SAB de CV Class B	15/02/2012	20/02/2012	2.94%	MX$0.40
Grupo Cibest SA ADR	07/02/2012	20/02/2012	1.93%	$0.01
WestRock Co	03/02/2012	20/02/2012	0.00%	$0.10
NiSource Inc	02/02/2012	20/02/2012	2.62%	$0.23
Bird Construction Inc	27/01/2012	20/02/2012	1.44%	CA$0.06
Matthews International Corp Class A	02/02/2012	20/02/2012	3.92%	$0.09
Mesabi Trust	26/01/2012	20/02/2012	3.39%	$0.76
Eaton Vance Limited Duration Income Fund	09/02/2012	20/02/2012	9.27%	$0.10
Mueller Water Products Inc Class A shares	08/02/2012	20/02/2012	1.12%	$0.02
German American Bancorp Inc	08/02/2012	20/02/2012	3.03%	$0.09
Eaton Vance Senior Income Trust	09/02/2012	20/02/2012	7.79%	$0.04
GAIL (India) Ltd	25/01/2012	20/02/2012	3.70%	₹0.56
OSG Corp	28/11/2011	20/02/2012	2.49%	JP¥12
Kitakei Co Ltd	16/11/2011	20/02/2012	3.16%	JP¥8
Steel Authority Of India Ltd	15/02/2012	20/02/2012	0.83%	₹1.20
Amundi Money Market Fund - Short Term (USD) IC-D	16/02/2012	20/02/2012	3.22%	$0.00
Public Financial Holdings Ltd	20/01/2012	20/02/2012	6.80%	HK$0.11
AB Core Bond ETF	20/02/2012	20/02/2012	0.00%	$0.03
Aerospace CH UAV Co Ltd Class A	20/02/2012	20/02/2012	0.28%	CN¥0.07
Amundi Money Market Fund - Short Term (USD) PC-D	16/02/2012	20/02/2012	0.00%	$0.00
Envictus International Holdings Ltd	27/01/2012	20/02/2012	0.00%	SGD 0.03
EP Manufacturing Bhd	02/02/2012	20/02/2012	0.00%	MYR 0.01
Fawaz Abdulaziz AlHokair Co	18/01/2012	20/02/2012	0.00%	SAR 1.22
Hextar Healthcare Bhd	26/01/2012	20/02/2012	0.00%	MYR 0.01
Huangshan Novel Co Ltd Class A	20/02/2012	20/02/2012	4.91%	CN¥0.11
KCP Ltd	10/02/2012	20/02/2012	0.15%	₹0.25
MBL Infrastructures Ltd	15/02/2012	20/02/2012	0.00%	₹0.75
Unique Mining Services PCL	29/12/2011	20/02/2012	0.00%	THB 0.08
Vimedimex Medi – Pharma JSC	17/01/2012	20/02/2012	0.00%	₫879

Security

Ex-Date

Pay Date

Div.%

Amount