Dividends with ex-dividend date of 2012/02/09
| Details | Symbol | Ex-dividend Date | Payable Date | Amount | Frequency |
| Carriage Services | CSV-N | 2012/02/09 | 2012/03/01 | US$0.02 | QUARTERLY |
|---|---|---|---|---|---|
| Diamond Offshore Drilling | DO-N | 2012/02/09 | 2012/03/01 | US$0.12 | QUARTERLY |
| Diamond Offshore Drilling | DO-N | 2012/02/09 | 2012/03/01 | US$0.75 | SPECIAL |
| Lazard Glb Total Return & Inc | LGI-N | 2012/02/09 | 2012/02/23 | US$0.08 | MONTHLY |
| Lazard World Dividend & Income | LOR-N | 2012/02/09 | 2012/02/23 | US$0.07 | MONTHLY |
| Lincoln National Corp. | LNC.PR-N | 2012/02/09 | 2012/03/05 | US$0.75 | QUARTERLY |
| Metro Inc. | MRU-T | 2012/02/09 | 2012/03/09 | C$0.22 | QUARTERLY |
| Stone Harbor Emerging Markets | EDF-N | 2012/02/09 | 2012/02/23 | US$0.18 | MONTHLY |
| US Global Investors Inc | GROW-Q | 2012/02/09 | 2012/02/27 | US$0.02 | MONTHLY |
| W. W. Grainger Inc. | GWW-N | 2012/02/09 | 2012/03/01 | US$0.66 | QUARTERLY |