Dividend Calendar 23 February 2012

« Back to the dividend calendar for February 2012

On 23 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 23 February 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Service Properties Trust	25/01/2012	23/02/2012	2.45%	$0.45
STMicroelectronics NV	20/02/2012	23/02/2012	0.76%	€0.10
Franco-Nevada Corp	07/02/2012	23/02/2012	0.78%	$0.04
Lazard Global Total Return and Income Fund Inc	09/02/2012	23/02/2012	10.18%	$0.08
Keppel Infrastructure Trust	07/02/2012	23/02/2012	7.65%	SGD 0.05
H.B. Fuller Co	07/02/2012	23/02/2012	1.60%	$0.08
Saba Capital Income & Opportunities Fund	08/02/2012	23/02/2012	15.53%	$0.03
The Merchants Trust PLC	25/01/2012	23/02/2012	4.52%	£0.06
Columbia Seligman Premium Technology Growth Fund	10/02/2012	23/02/2012	4.74%	$0.46
Gold Resource Corp	08/02/2012	23/02/2012	0.00%	$0.05
Virtus Stone Harbor Emerging Markets Income Fund	09/02/2012	23/02/2012	13.82%	$0.18
Franklin Electric Co Inc	07/02/2012	23/02/2012	1.09%	$0.07
GAIL (India) Ltd DR	25/01/2012	23/02/2012	3.65%	$0.06
Cousins Properties Inc	07/02/2012	23/02/2012	4.31%	$0.05
Credit Suisse High Yield Credit Fund	14/02/2012	23/02/2012	10.75%	$0.03
Wintrust Financial Corp	07/02/2012	23/02/2012	1.42%	$0.09
Power Grid Corp Of India Ltd	13/02/2012	23/02/2012	3.39%	₹0.45
Oil India Ltd	22/02/2012	23/02/2012	2.25%	₹1.33
Empresas Gasco SA	20/02/2012	23/02/2012	4.07%	CLP 20
Micro-Mechanics (Holdings) Ltd	03/02/2012	23/02/2012	2.14%	SGD 0.01
Richelieu Hardware Ltd	07/02/2012	23/02/2012	1.74%	CA$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	21/02/2012	23/02/2012	0.00%	$0.00
Canfor Pulp Products Inc	14/02/2012	23/02/2012	0.00%	CA$0.25
Charter Hall Group	22/12/2011	23/02/2012	2.22%	A$0.09
Natco Pharma Ltd	22/02/2012	23/02/2012	0.78%	₹0.60
Rane Holdings Ltd	15/02/2012	23/02/2012	2.81%	₹6.00
Rane Holdings Ltd	16/02/2012	23/02/2012	2.81%	₹6.00
Summit State Bank	13/02/2012	23/02/2012	0.00%	$0.07
Thoresen Thai Agencies PCL Shs Foreign Registered	06/02/2012	23/02/2012	5.02%	THB 0.43
Amundi Money Market Fund - Short Term (USD) PC-D	21/02/2012	23/02/2012	0.00%	$0.00
Distri-Land/Le Certificat Foncier	20/02/2012	23/02/2012	0.00%	€18.87
HLS Therapeutics Inc	07/02/2012	23/02/2012	0.00%	CA$0.06
Keong Hong Holdings Ltd	07/02/2012	23/02/2012	0.00%	SGD 0.01
Pacific & Orient Bhd	03/02/2012	23/02/2012	0.00%	MYR 0.01
Thoresen Thai Agencies PCL	06/02/2012	23/02/2012	4.55%	THB 0.44
WVS Financial Corp	09/02/2012	23/02/2012	2.63%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount