Dividend Calendar 27 February 2013

On 27 February 2013 40 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 40 dividends with pay date on 27 February 2013

Security	Ex-Date	Pay Date	Div.%	Amount
ARMOUR Residential REIT Inc	13/02/2013	27/02/2013	17.18%	$3.20
CapitaLand Ascendas REIT Units	21/01/2013	27/02/2013	2.65%	SGD 0.04
Shaw Communications Inc Shs -B- Non-Voting	13/02/2013	27/02/2013	0.00%	CA$0.08
Regency Centers Corp	11/02/2013	27/02/2013	4.31%	$0.46
Keppel REIT	25/01/2013	27/02/2013	4.03%	SGD 0.02
North European Oil Royalty Trust	13/02/2013	27/02/2013	11.93%	$0.59
The Merchants Trust PLC	30/01/2013	27/02/2013	5.11%	£0.06
Mapletree Pan Asia Commercial Trust Reg S	30/01/2013	27/02/2013	5.46%	SGD 0.02
Columbia Seligman Premium Technology Growth Fund	14/02/2013	27/02/2013	4.75%	$0.46
Signet Jewelers Ltd	24/01/2013	27/02/2013	1.26%	$0.12
ÖkoWorld ÖkoVision Classic A	26/02/2013	27/02/2013	1.04%	€1.41
PhosAgro PJSC	22/11/2012	27/02/2013	15.48%	RUB 25.00
Graham Corp	11/02/2013	27/02/2013	0.00%	$0.03
Brookline Bancorp Inc	11/02/2013	27/02/2013	4.93%	$0.09
Ellsworth Growth and Income Fund Ltd	11/02/2013	27/02/2013	5.18%	$0.06
Kewpie Corp	28/11/2012	27/02/2013	1.28%	JP¥11
Atlas Corp	14/02/2013	27/02/2013	0.00%	$0.25
Abacus Group Stapled (Unit, - New	22/01/2013	27/02/2013	7.23%	A$0.04
Alexandria Mineral Oils Co	28/08/2012	27/02/2013	0.00%	EGP 0.60
Amundi Money Market Fund - Short Term (USD) IC-D	25/02/2013	27/02/2013	5.31%	$0.00
Kawaguchi Chemical Industry Co Ltd	28/11/2012	27/02/2013	3.79%	JP¥30
Sunway Real Estate Investment Trust	07/02/2013	27/02/2013	5.31%	MYR 0.01
Amundi Money Market Fund - Short Term (USD) PC-D	25/02/2013	27/02/2013	0.00%	$0.00
Bike O & Co Ltd	28/11/2012	27/02/2013	2.72%	JP¥4
Chuang's Consortium International Ltd	24/12/2012	27/02/2013	0.00%	HK$0.02
Dongsuh Companies Inc	27/12/2012	27/02/2013	4.14%	₩473
Etihad Etisalat Co JSC	20/02/2013	27/02/2013	5.21%	SAR 1.15
Franklin Financial Services Corp	06/02/2013	27/02/2013	2.80%	$0.17
Fraser & Neave Holdings Bhd	29/01/2013	27/02/2013	2.09%	MYR 0.38
Genky Drug Stores Co Ltd	18/12/2012	27/02/2013	0.26%	JP¥3
HOKKO Chemical Industry Co Ltd	28/11/2012	27/02/2013	2.44%	JP¥4
Japan Wool Textile Co Ltd	28/11/2012	27/02/2013	3.08%	JP¥10
Jarir Marketing Co	19/02/2013	27/02/2013	8.01%	SAR 0.09
Keong Hong Holdings Ltd	08/02/2013	27/02/2013	0.00%	SGD 0.02
Nam Lee Pressed Metal Industries Ltd	14/02/2013	27/02/2013	2.70%	SGD 0.02
Nippon Filcon Co Ltd	28/11/2012	27/02/2013	5.08%	JP¥3
Sterling Tools Ltd	21/02/2013	27/02/2013	0.86%	₹1.00
The Hi-Tech Gears Ltd	25/02/2013	27/02/2013	0.68%	₹1.00
Tosei Corp	28/11/2012	27/02/2013	2.42%	JP¥6
Union Tool Co	28/11/2012	27/02/2013	1.63%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount