Dividend Calendar 11 February 2013

« Back to the dividend calendar for February 2013

On 11 February 2013 41 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 41 dividends with pay date on 11 February 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	29/01/2013	11/02/2013	2.06%	$0.21
Air Products and Chemicals Inc	28/12/2012	11/02/2013	2.45%	$0.64
Universal Corp	10/01/2013	11/02/2013	6.21%	$0.50
Nucor Corp	27/12/2012	11/02/2013	0.95%	$0.37
Itau Unibanco Holding SA ADR	02/01/2013	11/02/2013	2.94%	$0.00
Bank Bradesco SA Vz ADR	03/01/2013	11/02/2013	4.85%	$0.00
DNP Select Income Fund	29/01/2013	11/02/2013	7.07%	$0.07
Cogeco Communications Inc	24/01/2013	11/02/2013	6.73%	CA$0.26
Matthews International Corp Class A	24/01/2013	11/02/2013	3.79%	$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust	18/01/2013	11/02/2013	0.97%	$0.15
LATAM Airlines Group SA ADR	31/01/2013	11/02/2013	0.25%	$23.20
Cogeco Inc Shs	24/01/2013	11/02/2013	6.81%	CA$0.19
State Street SPDR Portfolio High Yield Bond ETF	01/02/2013	11/02/2013	7.12%	$0.08
AdCapital AG	11/02/2013	11/02/2013	0.00%	€6.23
Bank Bradesco SA ADR	03/01/2013	11/02/2013	6.72%	$0.01
State Street SPDR Bloomberg High Yield Bond ETF	01/02/2013	11/02/2013	6.65%	$0.21
PREOS Global Office Real Estate & Technology AG	09/01/2013	11/02/2013	0.00%	£0.03
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/02/2013	11/02/2013	7.10%	$0.15
The Goldman Sachs Group Inc DR	23/01/2013	11/02/2013	6.04%	$0.23
State Street SPDR Portfolio Long Term Treasury ETF	01/02/2013	11/02/2013	4.24%	$0.07
The Goldman Sachs Group Inc DR	23/01/2013	11/02/2013	5.99%	$0.25
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	23/01/2013	11/02/2013	6.00%	$0.25
State Street SPDR Bloomberg Convertible Securities ETF	01/02/2013	11/02/2013	1.50%	$0.12
State Street SPDR Portfolio Short Term Treasury ETF	01/02/2013	11/02/2013	3.66%	$0.00
Trematon Capital Investments Ltd	04/02/2013	11/02/2013	20.40%	ZAR 0.03
Amundi Money Market Fund - Short Term (USD) IC-D	07/02/2013	11/02/2013	3.18%	$0.00
Banco Itau Chile ADR	31/01/2013	11/02/2013	0.00%	$0.17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/02/2013	11/02/2013	4.57%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/02/2013	11/02/2013	3.87%	$0.08
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/02/2013	11/02/2013	5.61%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/02/2013	11/02/2013	4.29%	$0.03
ALROSA-Nyurba PJSC	02/11/2012	11/02/2013	0.00%	RUB 6,375.00
Amundi Money Market Fund - Short Term (USD) PC-D	07/02/2013	11/02/2013	0.00%	$0.00
State Street SPDR Bloomberg International Treasury Bond ETF	01/02/2013	11/02/2013	2.47%	$0.10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/02/2013	11/02/2013	4.10%	$0.03
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/02/2013	11/02/2013	4.58%	$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF	01/02/2013	11/02/2013	3.60%	$0.10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/02/2013	11/02/2013	2.71%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	01/02/2013	11/02/2013	4.17%	$0.04
State Street SPDR Portfolio Corporate Bond ETF	01/02/2013	11/02/2013	5.17%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/02/2013	11/02/2013	3.81%	$0.01

Security

Ex-Date

Pay Date

Div.%

Amount