Dividend Calendar March 2011

In March 2011 2,470 securities pay a dividend.
The strongest day in March 2011 is 31/03/2011 with 615 dividend pay dates.

Dividends in March 2011

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Security	Ex-Date	Pay Date	Div.%	Amount
Tuesday, 1 March 2011
Pfizer Inc	02/02/2011	01/03/2011	6.90%	$0.20
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Visa Inc	09/02/2011	01/03/2011	0.81%	$0.04
Intel Corp	03/02/2011	01/03/2011	0.00%	$0.18
Enbridge Inc	11/02/2011	01/03/2011	5.03%	CA$0.25
Novartis AG	24/02/2011	01/03/2011	2.96%	CHF 2.20
American Water Works Co Inc	16/02/2011	01/03/2011	2.78%	$0.22
Church & Dwight Co Inc	16/02/2011	01/03/2011	1.31%	$0.34
Wells Fargo & Co	02/02/2011	01/03/2011	2.27%	$0.05
JM Smucker Co	09/02/2011	01/03/2011	3.87%	$0.44
The Kroger Co	11/02/2011	01/03/2011	2.71%	$0.05
Show all 185 dividends on 01/03/2011 →
Wednesday, 2 March 2011
United Parcel Service Inc	10/02/2011	02/03/2011	5.64%	$0.52
Conagra Brands Inc	27/01/2011	02/03/2011	4.74%	$0.23
Faes Farma SA	02/03/2011	02/03/2011	2.93%	€0.02
MarketAxess Holdings Inc	14/02/2011	02/03/2011	2.82%	$0.09
Bunge Global SA	14/02/2011	02/03/2011	2.39%	$0.23
CNA Financial Corp	14/02/2011	02/03/2011	7.49%	$0.10
Regency Centers Corp	14/02/2011	02/03/2011	3.79%	$0.46
ZZ1 A	01/03/2011	02/03/2011	3.67%	€6.10
The Timken Co	17/02/2011	02/03/2011	1.03%	$0.18
Winmark Corp	07/02/2011	02/03/2011	3.73%	$0.02
Show all 25 dividends on 02/03/2011 →
Thursday, 3 March 2011
Golden Ocean Group Ltd	15/02/2011	03/03/2011	0.00%	$2.50
TJX Companies Inc	08/02/2011	03/03/2011	1.26%	$0.04
Healthcare Realty Trust Inc	15/02/2011	03/03/2011	4.49%	$0.30
AllianceBernstein Holding LP	17/02/2011	03/03/2011	9.23%	$0.42
Columbia Banking System Inc	15/02/2011	03/03/2011	4.57%	$0.03
Carpenter Technology Corp	28/01/2011	03/03/2011	0.14%	$0.18
Matson Inc	08/02/2011	03/03/2011	0.70%	$0.32
Autoliv Inc	01/02/2011	03/03/2011	3.00%	$0.29
Columbia Sportswear Co	15/02/2011	03/03/2011	1.90%	$0.10
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/03/2011	03/03/2011	16.73%	€6.34
Show all 28 dividends on 03/03/2011 →
Friday, 4 March 2011
Boeing Co	09/02/2011	04/03/2011	0.00%	$0.42
Parker Hannifin Corp	08/02/2011	04/03/2011	0.85%	$0.32
Aurubis AG	04/03/2011	04/03/2011	0.91%	€1.00
Nordic American Tankers Ltd	22/02/2011	04/03/2011	9.56%	$0.25
Fair Isaac Corp	14/02/2011	04/03/2011	0.00%	$0.02
Harley-Davidson Inc	17/02/2011	04/03/2011	2.69%	$0.10
Watts Water Technologies Inc Class A	16/02/2011	04/03/2011	0.78%	$0.11
Banco Santander (Brasil) SA ADR	23/09/2010	04/03/2011	7.56%	$0.07
Honda Motor Co Ltd ADR	28/12/2010	04/03/2011	4.65%	$0.18
JB Hi Fi Ltd	11/02/2011	04/03/2011	5.73%	A$0.47
Show all 60 dividends on 04/03/2011 →
Saturday, 5 March 2011
Southern Co	03/02/2011	05/03/2011	3.25%	$0.46
Show all 1 dividends on 05/03/2011 →
Sunday, 6 March 2011
Mivne Real Estate (K.D) Ltd	22/02/2011	06/03/2011	3.15%	₪0.65
Show all 1 dividends on 06/03/2011 →
Monday, 7 March 2011
Teva Pharmaceutical Industries Ltd ADR	10/02/2011	07/03/2011	0.00%	$0.22
PACCAR Inc	15/02/2011	07/03/2011	2.23%	$0.08
Riocan Real Estate Investment Trust	24/02/2011	07/03/2011	5.13%	CA$0.12
iShares 20+ Year Treasury Bond ETF	01/03/2011	07/03/2011	4.56%	$0.30
Cencora Inc	16/02/2011	07/03/2011	0.82%	$0.10
FirstEnergy Corp	01/03/2011	07/03/2011	3.88%	$0.02
BKI Investment Company Limited	15/02/2011	07/03/2011	4.53%	A$0.03
Vanguard Total Bond Market Index Fund ETF Shares	01/03/2011	07/03/2011	4.04%	$0.21
Banco Santander (Brasil) SA ADR	27/12/2010	07/03/2011	7.56%	$0.24
iShares Preferred and Income Securities ETF	01/03/2011	07/03/2011	5.99%	$0.23
Show all 80 dividends on 07/03/2011 →
Tuesday, 8 March 2011
Roche Holding AG Ps	03/03/2011	08/03/2011	2.93%	CHF 6.60
Roche Holding AG	03/03/2011	08/03/2011	3.19%	CHF 6.60
Tractor Supply Co	17/02/2011	08/03/2011	3.29%	$0.01
Novonesis (Novozymes) B Class B	03/03/2011	08/03/2011	1.53%	DKK 1.15
Highwoods Properties Inc	10/02/2011	08/03/2011	6.03%	$0.43
Macerich Co	17/02/2011	08/03/2011	2.65%	$0.50
Metro Inc	09/02/2011	08/03/2011	1.35%	CA$0.06
Bank Bradesco SA Vz ADR	02/02/2011	08/03/2011	4.94%	$0.00
iShares SMI ETF (CH)	03/03/2011	08/03/2011	2.02%	CHF 0.38
UBS SMI ETF CHF dis	03/03/2011	08/03/2011	2.51%	CHF 0.37
Show all 25 dividends on 08/03/2011 →
Wednesday, 9 March 2011
Invesco Ltd	18/02/2011	09/03/2011	2.88%	$0.11
Kapital Plus A	07/03/2011	09/03/2011	2.24%	€0.69
Allianz Interglobal A	07/03/2011	09/03/2011	2.26%	€0.21
LBBW Global Warming R	08/03/2011	09/03/2011	2.15%	€0.07
Allianz Euro Rentenfonds A	07/03/2011	09/03/2011	2.31%	€1.29
Concentra A	07/03/2011	09/03/2011	2.24%	€0.01
Allianz Vermögensbildung Deutschland A	07/03/2011	09/03/2011	2.26%	€0.09
Industria A	07/03/2011	09/03/2011	2.01%	€0.71
Allianz Informationstechnologie A	07/03/2011	09/03/2011	1.81%	€0.02
Allianz Global Equity Dividend A	07/03/2011	09/03/2011	2.02%	€1.00
Show all 44 dividends on 09/03/2011 →
Thursday, 10 March 2011
Microsoft Corp	15/02/2011	10/03/2011	0.98%	$0.16
IBM Corp	08/02/2011	10/03/2011	3.22%	$0.65
Chevron Corp	14/02/2011	10/03/2011	3.81%	$0.72
ExxonMobil Holdings Corp	08/02/2011	10/03/2011	2.79%	$0.44
Target Corp	14/02/2011	10/03/2011	3.35%	$0.25
Archer-Daniels-Midland Co	15/02/2011	10/03/2011	2.44%	$0.16
Eli Lilly and Co	11/02/2011	10/03/2011	0.63%	$0.49
S&P Global Inc	22/02/2011	10/03/2011	0.91%	$0.25
RTX Corp	16/02/2011	10/03/2011	1.52%	$0.43
Snap-on Inc	22/02/2011	10/03/2011	2.59%	$0.32
Show all 91 dividends on 10/03/2011 →
Friday, 11 March 2011
Carnival Corporation Ltd	16/02/2011	11/03/2011	2.30%	$0.25
Sherwin-Williams Co	23/02/2011	11/03/2011	1.03%	$0.12
PostNL NV	22/02/2011	11/03/2011	4.41%	€0.26
PPG Industries Inc	16/02/2011	11/03/2011	2.56%	$0.28
Itau Unibanco Holding SA ADR	01/02/2011	11/03/2011	2.98%	$0.00
Spark New Zealand Ltd	23/02/2011	11/03/2011	12.31%	NZ$0.04
Texas Pacific Land Corp	02/03/2011	11/03/2011	0.61%	$0.21
Mattel Inc	22/02/2011	11/03/2011	0.00%	$0.23
Euroseas Ltd	25/02/2011	11/03/2011	4.51%	$4.80
Bath & Body Works Inc	23/02/2011	11/03/2011	3.89%	$0.20
Show all 47 dividends on 11/03/2011 →
Saturday, 12 March 2011
3M Co	16/02/2011	12/03/2011	1.86%	$0.55
Walgreens Boots Alliance Inc	16/02/2011	12/03/2011	0.00%	$0.18
Northrop Grumman Corp	24/02/2011	12/03/2011	1.96%	$0.47
Pitney Bowes Inc	16/02/2011	12/03/2011	2.70%	$0.37
Yamama Cement Co JSC	28/02/2011	12/03/2011	4.15%	SAR 1.33
Show all 5 dividends on 12/03/2011 →
Sunday, 13 March 2011
Etihad Etisalat Co JSC	27/02/2011	13/03/2011	4.49%	SAR 1.82
Show all 1 dividends on 13/03/2011 →
Monday, 14 March 2011
Pan American Silver Corp	24/02/2011	14/03/2011	1.62%	$0.03
Valterra Platinum Ltd	07/03/2011	14/03/2011	4.06%	ZAR 6.83
Impala Platinum Holdings Ltd	07/03/2011	14/03/2011	3.21%	ZAR 1.50
ArcelorMittal SA	18/02/2011	14/03/2011	0.92%	€0.28
Dividend Growth Split Corp A	24/02/2011	14/03/2011	13.54%	CA$0.10
Gold Fields Ltd	07/03/2011	14/03/2011	5.57%	ZAR 0.70
DuPont de Nemours Inc	11/02/2011	14/03/2011	1.72%	$0.41
Liberty All-Star Equity	23/02/2011	14/03/2011	11.40%	$0.09
Life & Banc Split Corp - Class A	24/02/2011	14/03/2011	6.91%	CA$0.06
San Juan Basin Royalty Trust	24/02/2011	14/03/2011	0.00%	$0.14
Show all 63 dividends on 14/03/2011 →
Tuesday, 15 March 2011
Realty Income Corp	25/02/2011	15/03/2011	5.02%	$0.14
Johnson & Johnson	25/02/2011	15/03/2011	2.15%	$0.54
McDonald's Corp	25/02/2011	15/03/2011	2.93%	$0.61
Main Street Capital Corp	17/02/2011	15/03/2011	8.16%	$0.13
Linde PLC	03/03/2011	15/03/2011	1.31%	$0.50
NextEra Energy Inc	02/03/2011	15/03/2011	2.95%	$0.14
Barrick Mining Corp	24/02/2011	15/03/2011	2.54%	$0.12
The Hershey Co	23/02/2011	15/03/2011	3.51%	$0.35
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/03/2011	15/03/2011	4.09%	€0.32
Old Republic International Corp	02/03/2011	15/03/2011	8.97%	$0.18
Show all 246 dividends on 15/03/2011 →
Wednesday, 16 March 2011
Unilever PLC	31/12/2010	16/03/2011	3.59%	£0.20
Duke Energy Corp	09/02/2011	16/03/2011	3.44%	$0.74
Valero Energy Corp	14/02/2011	16/03/2011	1.57%	$0.05
Unilever PLC ADR	09/02/2011	16/03/2011	3.59%	$0.29
Avery Dennison Corp	28/02/2011	16/03/2011	2.63%	$0.25
Nu Skin Enterprises Inc Class A	23/02/2011	16/03/2011	4.57%	$0.14
TE Connectivity PLC Registered Shares	04/03/2011	16/03/2011	1.52%	$0.16
AL Sydbank A/S	11/03/2011	16/03/2011	4.05%	DKK 1.00
Ansell Ltd	17/02/2011	16/03/2011	2.62%	A$0.14
Kingsgate Consolidated Ltd	03/03/2011	16/03/2011	5.03%	A$0.10
Show all 30 dividends on 16/03/2011 →
Thursday, 17 March 2011
L3Harris Technologies Inc	03/03/2011	17/03/2011	1.83%	$0.25
Flowers Foods Inc	01/03/2011	17/03/2011	5.89%	$0.20
Hoenle AG	17/03/2011	17/03/2011	0.00%	€0.30
All for One Group SE	17/03/2011	17/03/2011	1.78%	€0.30
APA Group	23/12/2010	17/03/2011	5.75%	A$0.16
Silgan Holdings Inc	01/03/2011	17/03/2011	1.89%	$0.11
Banco De Chile	14/03/2011	17/03/2011	5.26%	CLP 2
Itau Unibanco Holding SA	09/03/2011	17/03/2011	2.54%	R$0.15
LBBW Global Dividend R	16/03/2011	17/03/2011	2.09%	€0.66
Eaton Vance Limited Duration Income Fund	08/03/2011	17/03/2011	9.14%	$0.12
Show all 45 dividends on 17/03/2011 →
Friday, 18 March 2011
Anglogold Ashanti PLC	07/03/2011	18/03/2011	5.30%	ZAR 0.80
abrdn Asia-Pacific Income Fund Inc	24/02/2011	18/03/2011	14.22%	$0.04
Cognex Corp	02/03/2011	18/03/2011	0.56%	$0.02
Donaldson Co Inc	23/02/2011	18/03/2011	1.44%	$0.07
abrdn Global Income Fund Inc.	24/02/2011	18/03/2011	33.44%	$0.07
RLI Corp	24/02/2011	18/03/2011	7.75%	$0.29
Saputo Inc	03/03/2011	18/03/2011	2.06%	CA$0.08
LS telcom AG	18/03/2011	18/03/2011	0.00%	€0.05
MKS Inc	25/02/2011	18/03/2011	0.29%	$0.15
Ryder System Inc	17/02/2011	18/03/2011	1.47%	$0.27
Show all 71 dividends on 18/03/2011 →
Saturday, 19 March 2011
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	18/02/2011	19/03/2011	5.04%	CA$0.28
Southern Province Cement Co	14/03/2011	19/03/2011	2.62%	SAR 2.50
Show all 2 dividends on 19/03/2011 →
Sunday, 20 March 2011
Dominion Energy Inc	02/03/2011	20/03/2011	3.83%	$0.49
Enerplus Corp	08/03/2011	20/03/2011	0.00%	CA$0.18
United Arab Bank PJSC	08/03/2011	20/03/2011	2.66%	AED 0.12
AB Core Bond ETF	20/03/2011	20/03/2011	0.00%	$0.04
Show all 4 dividends on 20/03/2011 →
Monday, 21 March 2011
UnitedHealth Group Inc	03/03/2011	21/03/2011	2.15%	$0.13
VF Corp	09/03/2011	21/03/2011	2.14%	$0.16
KKR & Co Inc	03/03/2011	21/03/2011	0.81%	$0.29
Manulife Financial Corp	18/02/2011	21/03/2011	3.34%	CA$0.13
MVV Energie AG	21/03/2011	21/03/2011	4.30%	€0.90
POSCO Holdings Inc ADR	29/12/2010	21/03/2011	3.14%	$1.68
Eisen- und Huettenwerke AG	19/03/2011	21/03/2011	3.52%	€2.50
Chemed Corp	24/02/2011	21/03/2011	0.56%	$0.14
The Cato Corp Class A	03/03/2011	21/03/2011	0.00%	$0.19
MIND C.T.I. Ltd	24/02/2011	21/03/2011	21.57%	$0.32
Show all 33 dividends on 21/03/2011 →
Tuesday, 22 March 2011
Stanley Black & Decker Inc	28/02/2011	22/03/2011	3.81%	$0.41
Comfort Systems USA Inc	09/03/2011	22/03/2011	0.24%	$0.05
SGS AG	17/03/2011	22/03/2011	3.39%	CHF 2.60
Schindler Holding AG	17/03/2011	22/03/2011	2.76%	CHF 3.00
Kumba Iron Ore Ltd	14/03/2011	22/03/2011	12.50%	ZAR 21.00
Shoprite Holdings Ltd	14/03/2011	22/03/2011	3.10%	ZAR 0.88
Big 5 Sporting Goods Corp	04/03/2011	22/03/2011	0.00%	$0.08
Saba Capital Income & Opportunities Fund	08/03/2011	22/03/2011	14.99%	$0.02
Schindler Holding AG Non Voting	17/03/2011	22/03/2011	2.66%	CHF 3.00
Air New Zealand Ltd	09/03/2011	22/03/2011	0.00%	NZ$0.04
Show all 57 dividends on 22/03/2011 →
Wednesday, 23 March 2011
BlackRock Inc	03/03/2011	23/03/2011	2.31%	$1.38
iShares Core S&P 500 UCITS ETF USD Dist	23/02/2011	23/03/2011	0.87%	$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	23/02/2011	23/03/2011	5.67%	$0.54
iShares MSCI World UCITS ETF USD (Dist)	23/02/2011	23/03/2011	0.88%	$0.09
iShares MSCI EM UCITS ETF USD (Dist)	23/02/2011	23/03/2011	1.57%	$0.05
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	23/02/2011	23/03/2011	4.12%	$0.23
iShares Euro Dividend UCITS ETF EUR Dist	23/02/2011	23/03/2011	4.39%	€0.06
iShares UK Dividend UCITS ETF GBP (Dist)	23/02/2011	23/03/2011	4.65%	£0.07
Applied Materials Inc	28/02/2011	23/03/2011	0.39%	$0.07
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	23/02/2011	23/03/2011	5.13%	€2.96
Show all 85 dividends on 23/03/2011 →
Thursday, 24 March 2011
The Home Depot Inc	08/03/2011	24/03/2011	2.84%	$0.25
Hercules Capital Inc	08/03/2011	24/03/2011	11.64%	$0.22
iShares STOXX Europe 600 Banks UCITS ETF (DE)	24/03/2011	24/03/2011	3.51%	€0.00
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	24/03/2011	24/03/2011	3.52%	€0.00
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	24/03/2011	24/03/2011	2.82%	€0.12
Deutsche Beteiligungs AG	24/03/2011	24/03/2011	4.57%	€1.32
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	24/03/2011	24/03/2011	1.77%	€0.15
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	24/03/2011	24/03/2011	2.27%	€0.19
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	24/03/2011	24/03/2011	2.32%	€0.23
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	24/03/2011	24/03/2011	1.63%	€0.16
Show all 76 dividends on 24/03/2011 →
Friday, 25 March 2011
Shell PLC	09/02/2011	25/03/2011	3.60%	$0.42
Waste Management Inc	09/03/2011	25/03/2011	1.68%	$0.34
Lockheed Martin Corp	25/02/2011	25/03/2011	2.81%	$0.75
Qualcomm Inc	23/02/2011	25/03/2011	2.14%	$0.19
Bank of America Corp	02/03/2011	25/03/2011	1.96%	$0.01
CME Group Inc	08/03/2011	25/03/2011	4.84%	$0.28
SSE PLC	26/01/2011	25/03/2011	2.62%	£0.25
Elevance Health Inc	08/03/2011	25/03/2011	1.75%	$0.25
Suncor Energy Inc	02/03/2011	25/03/2011	2.77%	CA$0.10
Dividend Growth Split Corp A	21/03/2011	25/03/2011	13.54%	$0.11
Show all 167 dividends on 25/03/2011 →
Sunday, 27 March 2011
Commercial Bank Of Kuwait	24/03/2011	27/03/2011	7.52%	KWD 0.010
Show all 1 dividends on 27/03/2011 →
Monday, 28 March 2011
BP PLC	09/02/2011	28/03/2011	4.83%	£0.05
Williams Companies Inc	09/03/2011	28/03/2011	2.93%	$0.13
Itau Unibanco Holding SA ADR	09/03/2011	28/03/2011	2.98%	$0.11
Asahi Group Holdings Ltd	28/12/2010	28/03/2011	3.14%	JP¥4
BP PLC ADR	09/02/2011	28/03/2011	5.00%	$0.42
BP PLC Shs. German Cert.	09/02/2011	28/03/2011	0.00%	€0.05
CLP Holdings Ltd	15/03/2011	28/03/2011	4.17%	HK$0.92
Trend Micro Inc	28/12/2010	28/03/2011	2.90%	JP¥70
Merafe Resources Ltd	18/03/2011	28/03/2011	10.65%	ZAR 0.02
Banco De Chile ADR	09/03/2011	28/03/2011	5.37%	$2.86
Show all 95 dividends on 28/03/2011 →
Tuesday, 29 March 2011
Novo Nordisk A/S	24/03/2011	29/03/2011	3.70%	DKK 1.00
T. Rowe Price Group Inc	11/03/2011	29/03/2011	4.47%	$0.31
SFL Corp Ltd	09/03/2011	29/03/2011	7.69%	$0.38
Alimentation Couche-Tard Inc	17/03/2011	29/03/2011	1.01%	CA$0.01
Itau Unibanco Holding SA ADR	03/01/2011	29/03/2011	2.98%	$0.06
Ambev SA ADR	10/03/2011	29/03/2011	3.67%	$0.07
Vector Group Ltd	16/03/2011	29/03/2011	0.00%	$0.40
Sabine Royalty Trust	11/03/2011	29/03/2011	6.04%	$0.20
NKT AS	24/03/2011	29/03/2011	0.00%	DKK 1.62
PVH Corp	14/03/2011	29/03/2011	0.19%	$0.04
Show all 73 dividends on 29/03/2011 →
Wednesday, 30 March 2011
Broadcom Inc	16/03/2011	30/03/2011	0.73%	$0.01
ARMOUR Residential REIT Inc	11/03/2011	30/03/2011	17.53%	$4.80
Newmont Corp	11/03/2011	30/03/2011	1.12%	$0.15
Golub Capital BDC Inc	16/03/2011	30/03/2011	10.15%	$0.31
The Goldman Sachs Group Inc	28/02/2011	30/03/2011	1.84%	$0.35
Barings BDC Inc	14/03/2011	30/03/2011	12.37%	$0.42
Kohl's Corp	07/03/2011	30/03/2011	2.77%	$0.25
Aperam SA	10/03/2011	30/03/2011	4.26%	€0.13
Pool Corp	10/03/2011	30/03/2011	2.67%	$0.13
Trane Technologies PLC Class A	09/03/2011	30/03/2011	0.93%	$0.07
Show all 214 dividends on 30/03/2011 →
Thursday, 31 March 2011
PepsiCo Inc	02/03/2011	31/03/2011	4.42%	$0.48
Rio Tinto PLC	02/03/2011	31/03/2011	4.41%	£0.39
Ares Capital Corp	11/03/2011	31/03/2011	10.14%	$0.35
LTC Properties Inc	21/03/2011	31/03/2011	5.32%	$0.14
BHP Group Ltd	07/03/2011	31/03/2011	3.29%	A$0.46
Gladstone Commercial Corp	17/03/2011	31/03/2011	9.17%	$0.13
Prospect Capital Corp	24/02/2011	31/03/2011	19.31%	$0.10
Petroleo Brasileiro SA Petrobras	22/03/2011	31/03/2011	6.44%	R$0.15
Gladstone Capital Corp	17/03/2011	31/03/2011	9.23%	$0.14
Gladstone Investment Corp	17/03/2011	31/03/2011	5.81%	$0.04
Show all 615 dividends on 31/03/2011 →

Security

Ex-Date

Pay Date

Div.%

Amount

Tuesday, 1 March 2011

Pfizer Inc

02/02/2011

01/03/2011

6.90%

$0.20

Visa Inc

09/02/2011

01/03/2011

0.81%

$0.04

Intel Corp

03/02/2011

01/03/2011

0.00%

$0.18

Enbridge Inc

11/02/2011

01/03/2011

5.03%

CA$0.25

Novartis AG

24/02/2011

01/03/2011

2.96%

CHF 2.20

American Water Works Co Inc

16/02/2011

01/03/2011

2.78%

$0.22

Church & Dwight Co Inc

16/02/2011

01/03/2011

1.31%

$0.34

Wells Fargo & Co

02/02/2011

01/03/2011

2.27%

$0.05

JM Smucker Co

09/02/2011

01/03/2011

3.87%

$0.44

The Kroger Co

11/02/2011

01/03/2011

2.71%

$0.05

Show all 185 dividends on 01/03/2011 →

Wednesday, 2 March 2011

United Parcel Service Inc

10/02/2011

02/03/2011

5.64%

$0.52

Conagra Brands Inc

27/01/2011

02/03/2011

4.74%

$0.23

Faes Farma SA

02/03/2011

2.93%

€0.02

MarketAxess Holdings Inc

14/02/2011

02/03/2011

2.82%

$0.09

Bunge Global SA

14/02/2011

02/03/2011

2.39%

$0.23

CNA Financial Corp

14/02/2011

02/03/2011

7.49%

$0.10

Regency Centers Corp

14/02/2011

02/03/2011

3.79%

$0.46

ZZ1 A

01/03/2011

02/03/2011

3.67%

€6.10

The Timken Co

17/02/2011

02/03/2011

1.03%

$0.18

Winmark Corp

07/02/2011

02/03/2011

3.73%

$0.02

Show all 25 dividends on 02/03/2011 →

Thursday, 3 March 2011

Golden Ocean Group Ltd

15/02/2011

03/03/2011

0.00%

$2.50

TJX Companies Inc

08/02/2011

03/03/2011

1.26%

$0.04

Healthcare Realty Trust Inc

15/02/2011

03/03/2011

4.49%

$0.30

AllianceBernstein Holding LP

17/02/2011

03/03/2011

9.23%

$0.42

Columbia Banking System Inc

15/02/2011

03/03/2011

4.57%

$0.03

Carpenter Technology Corp

28/01/2011

03/03/2011

0.14%

$0.18

Matson Inc

08/02/2011

03/03/2011

0.70%

$0.32

Autoliv Inc

01/02/2011

03/03/2011

3.00%

$0.29

Columbia Sportswear Co

15/02/2011

03/03/2011

1.90%

$0.10

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

02/03/2011

03/03/2011

16.73%

€6.34

Show all 28 dividends on 03/03/2011 →

Friday, 4 March 2011

Boeing Co

09/02/2011

04/03/2011

0.00%

$0.42

Parker Hannifin Corp

08/02/2011

04/03/2011

0.85%

$0.32

Aurubis AG

04/03/2011

0.91%

€1.00

Nordic American Tankers Ltd

22/02/2011

04/03/2011

9.56%

$0.25

Fair Isaac Corp

14/02/2011

04/03/2011

0.00%

$0.02

Harley-Davidson Inc

17/02/2011

04/03/2011

2.69%

$0.10

Watts Water Technologies Inc Class A

16/02/2011

04/03/2011

0.78%

$0.11

Banco Santander (Brasil) SA ADR

23/09/2010

04/03/2011

7.56%

$0.07

Honda Motor Co Ltd ADR

28/12/2010

04/03/2011

4.65%

$0.18

JB Hi Fi Ltd

11/02/2011

04/03/2011

5.73%

A$0.47

Show all 60 dividends on 04/03/2011 →

Saturday, 5 March 2011

Southern Co

03/02/2011

05/03/2011

3.25%

$0.46

Show all 1 dividends on 05/03/2011 →

Sunday, 6 March 2011

Mivne Real Estate (K.D) Ltd

22/02/2011

06/03/2011

3.15%

₪0.65

Show all 1 dividends on 06/03/2011 →

Monday, 7 March 2011

Teva Pharmaceutical Industries Ltd ADR

10/02/2011

07/03/2011

0.00%

$0.22

PACCAR Inc

15/02/2011

07/03/2011

2.23%

$0.08

Riocan Real Estate Investment Trust

24/02/2011

07/03/2011

5.13%

CA$0.12

iShares 20+ Year Treasury Bond ETF

01/03/2011

07/03/2011

4.56%

$0.30

Cencora Inc

16/02/2011

07/03/2011

0.82%

$0.10

FirstEnergy Corp

01/03/2011

07/03/2011

3.88%

$0.02

BKI Investment Company Limited

15/02/2011

07/03/2011

4.53%

A$0.03

Vanguard Total Bond Market Index Fund ETF Shares

01/03/2011

07/03/2011

4.04%

$0.21

Banco Santander (Brasil) SA ADR

27/12/2010

07/03/2011

7.56%

$0.24

iShares Preferred and Income Securities ETF

01/03/2011

07/03/2011

5.99%

$0.23

Show all 80 dividends on 07/03/2011 →

Tuesday, 8 March 2011

Roche Holding AG Ps

03/03/2011

08/03/2011

2.93%

CHF 6.60

Roche Holding AG

03/03/2011

08/03/2011

3.19%

CHF 6.60

Tractor Supply Co

17/02/2011

08/03/2011

3.29%

$0.01

Novonesis (Novozymes) B Class B

03/03/2011

08/03/2011

1.53%

DKK 1.15

Highwoods Properties Inc

10/02/2011

08/03/2011

6.03%

$0.43

Macerich Co

17/02/2011

08/03/2011

2.65%

$0.50

Metro Inc

09/02/2011

08/03/2011

1.35%

CA$0.06

Bank Bradesco SA Vz ADR

02/02/2011

08/03/2011

4.94%

$0.00

iShares SMI ETF (CH)

03/03/2011

08/03/2011

2.02%

CHF 0.38

UBS SMI ETF CHF dis

03/03/2011

08/03/2011

2.51%

CHF 0.37

Show all 25 dividends on 08/03/2011 →

Wednesday, 9 March 2011

Invesco Ltd

18/02/2011

09/03/2011

2.88%

$0.11

Kapital Plus A

07/03/2011

09/03/2011

2.24%

€0.69

Allianz Interglobal A

07/03/2011

09/03/2011

2.26%

€0.21

LBBW Global Warming R

08/03/2011

09/03/2011

2.15%

€0.07

Allianz Euro Rentenfonds A

07/03/2011

09/03/2011

2.31%

€1.29

Concentra A

07/03/2011

09/03/2011

2.24%

€0.01

Allianz Vermögensbildung Deutschland A

07/03/2011

09/03/2011

2.26%

€0.09

Industria A

07/03/2011

09/03/2011

2.01%

€0.71

Allianz Informationstechnologie A

07/03/2011

09/03/2011

1.81%

€0.02

Allianz Global Equity Dividend A

07/03/2011

09/03/2011

2.02%

€1.00

Show all 44 dividends on 09/03/2011 →

Thursday, 10 March 2011

Microsoft Corp

15/02/2011

10/03/2011

0.98%

$0.16

IBM Corp

08/02/2011

10/03/2011

3.22%

$0.65

Chevron Corp

14/02/2011

10/03/2011

3.81%

$0.72

ExxonMobil Holdings Corp

08/02/2011

10/03/2011

2.79%

$0.44

Target Corp

14/02/2011

10/03/2011

3.35%

$0.25

Archer-Daniels-Midland Co

15/02/2011

10/03/2011

2.44%

$0.16

Eli Lilly and Co

11/02/2011

10/03/2011

0.63%

$0.49

S&P Global Inc

22/02/2011

10/03/2011

0.91%

$0.25

RTX Corp

16/02/2011

10/03/2011

1.52%

$0.43

Snap-on Inc

22/02/2011

10/03/2011

2.59%

$0.32

Show all 91 dividends on 10/03/2011 →

Friday, 11 March 2011

Carnival Corporation Ltd

16/02/2011

11/03/2011

2.30%

$0.25

Sherwin-Williams Co

23/02/2011

11/03/2011

1.03%

$0.12

PostNL NV

22/02/2011

11/03/2011

4.41%

€0.26

PPG Industries Inc

16/02/2011

11/03/2011

2.56%

$0.28

Itau Unibanco Holding SA ADR

01/02/2011

11/03/2011

2.98%

$0.00

Spark New Zealand Ltd

23/02/2011

11/03/2011

12.31%

NZ$0.04

Texas Pacific Land Corp

02/03/2011

11/03/2011

0.61%

$0.21

Mattel Inc

22/02/2011

11/03/2011

0.00%

$0.23

Euroseas Ltd

25/02/2011

11/03/2011

4.51%

$4.80

Bath & Body Works Inc

23/02/2011

11/03/2011

3.89%

$0.20

Show all 47 dividends on 11/03/2011 →

Saturday, 12 March 2011

3M Co

16/02/2011

12/03/2011

1.86%

$0.55

Walgreens Boots Alliance Inc

16/02/2011

12/03/2011

0.00%

$0.18

Northrop Grumman Corp

24/02/2011

12/03/2011

1.96%

$0.47

Pitney Bowes Inc

16/02/2011

12/03/2011

2.70%

$0.37

Yamama Cement Co JSC

28/02/2011

12/03/2011

4.15%

SAR 1.33

Show all 5 dividends on 12/03/2011 →

Sunday, 13 March 2011

Etihad Etisalat Co JSC

27/02/2011

13/03/2011

4.49%

SAR 1.82

Show all 1 dividends on 13/03/2011 →

Monday, 14 March 2011

Pan American Silver Corp

24/02/2011

14/03/2011

1.62%

$0.03

Valterra Platinum Ltd

07/03/2011

14/03/2011

4.06%

ZAR 6.83

Impala Platinum Holdings Ltd

07/03/2011

14/03/2011

3.21%

ZAR 1.50

ArcelorMittal SA

18/02/2011

14/03/2011

0.92%

€0.28

Dividend Growth Split Corp A

24/02/2011

14/03/2011

13.54%

CA$0.10

Gold Fields Ltd

07/03/2011

14/03/2011

5.57%

ZAR 0.70

DuPont de Nemours Inc

11/02/2011

14/03/2011

1.72%

$0.41

Liberty All-Star Equity

23/02/2011

14/03/2011

11.40%

$0.09

Life & Banc Split Corp - Class A

24/02/2011

14/03/2011

6.91%

CA$0.06

San Juan Basin Royalty Trust

24/02/2011

14/03/2011

0.00%

$0.14

Show all 63 dividends on 14/03/2011 →

Tuesday, 15 March 2011

Realty Income Corp

25/02/2011

15/03/2011

5.02%

$0.14

Johnson & Johnson

25/02/2011

15/03/2011

2.15%

$0.54

McDonald's Corp

25/02/2011

15/03/2011

2.93%

$0.61

Main Street Capital Corp

17/02/2011

15/03/2011

8.16%

$0.13

Linde PLC

03/03/2011

15/03/2011

1.31%

$0.50

NextEra Energy Inc

02/03/2011

15/03/2011

2.95%

$0.14

Barrick Mining Corp

24/02/2011

15/03/2011

2.54%

$0.12

The Hershey Co

23/02/2011

15/03/2011

3.51%

$0.35

iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)

15/03/2011

4.09%

€0.32

Old Republic International Corp

02/03/2011

15/03/2011

8.97%

$0.18

Show all 246 dividends on 15/03/2011 →

Wednesday, 16 March 2011

Unilever PLC

31/12/2010

16/03/2011

3.59%

£0.20

Duke Energy Corp

09/02/2011

16/03/2011

3.44%

$0.74

Valero Energy Corp

14/02/2011

16/03/2011

1.57%

$0.05

Unilever PLC ADR

09/02/2011

16/03/2011

3.59%

$0.29

Avery Dennison Corp

28/02/2011

16/03/2011

2.63%

$0.25

Nu Skin Enterprises Inc Class A

23/02/2011

16/03/2011

4.57%

$0.14

TE Connectivity PLC Registered Shares

04/03/2011

16/03/2011

1.52%

$0.16

AL Sydbank A/S

11/03/2011

16/03/2011

4.05%

DKK 1.00

Ansell Ltd

17/02/2011

16/03/2011

2.62%

A$0.14

Kingsgate Consolidated Ltd

03/03/2011

16/03/2011

5.03%

A$0.10

Show all 30 dividends on 16/03/2011 →

Thursday, 17 March 2011

L3Harris Technologies Inc

03/03/2011

17/03/2011

1.83%

$0.25

Flowers Foods Inc

01/03/2011

17/03/2011

5.89%

$0.20

Hoenle AG

17/03/2011

0.00%

€0.30

All for One Group SE

17/03/2011

1.78%

€0.30

APA Group

23/12/2010

17/03/2011

5.75%

A$0.16

Silgan Holdings Inc

01/03/2011

17/03/2011

1.89%

$0.11

Banco De Chile

14/03/2011

17/03/2011

5.26%

CLP 2

Itau Unibanco Holding SA

09/03/2011

17/03/2011

2.54%

R$0.15

LBBW Global Dividend R

16/03/2011

17/03/2011

2.09%

€0.66

Eaton Vance Limited Duration Income Fund

08/03/2011

17/03/2011

9.14%

$0.12

Show all 45 dividends on 17/03/2011 →

Friday, 18 March 2011

Anglogold Ashanti PLC

07/03/2011

18/03/2011

5.30%

ZAR 0.80

abrdn Asia-Pacific Income Fund Inc

24/02/2011

18/03/2011

14.22%

$0.04

Cognex Corp

02/03/2011

18/03/2011

0.56%

$0.02

Donaldson Co Inc

23/02/2011

18/03/2011

1.44%

$0.07

abrdn Global Income Fund Inc.

24/02/2011

18/03/2011

33.44%

$0.07

RLI Corp

24/02/2011

18/03/2011

7.75%

$0.29

Saputo Inc

03/03/2011

18/03/2011

2.06%

CA$0.08

LS telcom AG

18/03/2011

0.00%

€0.05

MKS Inc

25/02/2011

18/03/2011

0.29%

$0.15

Ryder System Inc

17/02/2011

18/03/2011

1.47%

$0.27

Show all 71 dividends on 18/03/2011 →

Saturday, 19 March 2011

Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-

18/02/2011

19/03/2011

5.04%

CA$0.28

Southern Province Cement Co

14/03/2011

19/03/2011

2.62%

SAR 2.50

Show all 2 dividends on 19/03/2011 →

Sunday, 20 March 2011

Dominion Energy Inc

02/03/2011

20/03/2011

3.83%

$0.49

Enerplus Corp

08/03/2011

20/03/2011

0.00%

CA$0.18

United Arab Bank PJSC

08/03/2011

20/03/2011

2.66%

AED 0.12

AB Core Bond ETF

20/03/2011

0.00%

$0.04

Show all 4 dividends on 20/03/2011 →

Monday, 21 March 2011

UnitedHealth Group Inc

03/03/2011

21/03/2011

2.15%

$0.13

VF Corp

09/03/2011

21/03/2011

2.14%

$0.16

KKR & Co Inc

03/03/2011

21/03/2011

0.81%

$0.29

Manulife Financial Corp

18/02/2011

21/03/2011

3.34%

CA$0.13

MVV Energie AG

21/03/2011

4.30%

€0.90

POSCO Holdings Inc ADR

29/12/2010

21/03/2011

3.14%

$1.68

Eisen- und Huettenwerke AG

19/03/2011

21/03/2011

3.52%

€2.50

Chemed Corp

24/02/2011

21/03/2011

0.56%

$0.14

The Cato Corp Class A

03/03/2011

21/03/2011

0.00%

$0.19

MIND C.T.I. Ltd

24/02/2011

21/03/2011

21.57%

$0.32

Show all 33 dividends on 21/03/2011 →

Tuesday, 22 March 2011

Stanley Black & Decker Inc

28/02/2011

22/03/2011

3.81%

$0.41

Comfort Systems USA Inc

09/03/2011

22/03/2011

0.24%

$0.05

SGS AG

17/03/2011

22/03/2011

3.39%

CHF 2.60

Schindler Holding AG

17/03/2011

22/03/2011

2.76%

CHF 3.00

Kumba Iron Ore Ltd

14/03/2011

22/03/2011

12.50%

ZAR 21.00

Shoprite Holdings Ltd

14/03/2011

22/03/2011

3.10%

ZAR 0.88

Big 5 Sporting Goods Corp

04/03/2011

22/03/2011

0.00%

$0.08

Saba Capital Income & Opportunities Fund

08/03/2011

22/03/2011

14.99%

$0.02

Schindler Holding AG Non Voting

17/03/2011

22/03/2011

2.66%

CHF 3.00

Air New Zealand Ltd

09/03/2011

22/03/2011

0.00%

NZ$0.04

Show all 57 dividends on 22/03/2011 →

Wednesday, 23 March 2011

BlackRock Inc

03/03/2011

23/03/2011

2.31%

$1.38

iShares Core S&P 500 UCITS ETF USD Dist

23/02/2011

23/03/2011

0.87%

$0.05

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

23/02/2011

23/03/2011

5.67%

$0.54

iShares MSCI World UCITS ETF USD (Dist)

23/02/2011

23/03/2011

0.88%

$0.09

iShares MSCI EM UCITS ETF USD (Dist)

23/02/2011

23/03/2011

1.57%

$0.05

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

23/02/2011

23/03/2011

4.12%

$0.23

iShares Euro Dividend UCITS ETF EUR Dist

23/02/2011

23/03/2011

4.39%

€0.06

iShares UK Dividend UCITS ETF GBP (Dist)

23/02/2011

23/03/2011

4.65%

£0.07

Applied Materials Inc

28/02/2011

23/03/2011

0.39%

$0.07

iShares € High Yield Corp Bond UCITS ETF EUR (Dist)

23/02/2011

23/03/2011

5.13%

€2.96

Show all 85 dividends on 23/03/2011 →

Thursday, 24 March 2011

The Home Depot Inc

08/03/2011

24/03/2011

2.84%

$0.25

Hercules Capital Inc

08/03/2011

24/03/2011

11.64%

$0.22

iShares STOXX Europe 600 Banks UCITS ETF (DE)

24/03/2011

3.51%

€0.00

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

24/03/2011

3.52%

€0.00

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

24/03/2011

2.82%

€0.12

Deutsche Beteiligungs AG

24/03/2011

4.57%

€1.32

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

24/03/2011

1.77%

€0.15

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

24/03/2011

2.27%

€0.19

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

24/03/2011

2.32%

€0.23

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

24/03/2011

1.63%

€0.16

Show all 76 dividends on 24/03/2011 →

Friday, 25 March 2011

Shell PLC

09/02/2011

25/03/2011

3.60%

$0.42

Waste Management Inc

09/03/2011

25/03/2011

1.68%

$0.34

Lockheed Martin Corp

25/02/2011

25/03/2011

2.81%

$0.75

Qualcomm Inc

23/02/2011

25/03/2011

2.14%

$0.19

Bank of America Corp

02/03/2011

25/03/2011

1.96%

$0.01

CME Group Inc

08/03/2011

25/03/2011

4.84%

$0.28

SSE PLC

26/01/2011

25/03/2011

2.62%

£0.25

Elevance Health Inc

08/03/2011

25/03/2011

1.75%

$0.25

Suncor Energy Inc

02/03/2011

25/03/2011

2.77%

CA$0.10

Dividend Growth Split Corp A

21/03/2011

25/03/2011

13.54%

$0.11

Show all 167 dividends on 25/03/2011 →

Sunday, 27 March 2011

Commercial Bank Of Kuwait

24/03/2011

27/03/2011

7.52%

KWD 0.010

Show all 1 dividends on 27/03/2011 →

Monday, 28 March 2011

BP PLC

09/02/2011

28/03/2011

4.83%

£0.05

Williams Companies Inc

09/03/2011

28/03/2011

2.93%

$0.13

Itau Unibanco Holding SA ADR

09/03/2011

28/03/2011

2.98%

$0.11

Asahi Group Holdings Ltd

28/12/2010

28/03/2011

3.14%

JP¥4

BP PLC ADR

09/02/2011

28/03/2011

5.00%

$0.42

BP PLC Shs. German Cert.

09/02/2011

28/03/2011

0.00%

€0.05

CLP Holdings Ltd

15/03/2011

28/03/2011

4.17%

HK$0.92

Trend Micro Inc

28/12/2010

28/03/2011

2.90%

JP¥70

Merafe Resources Ltd

18/03/2011

28/03/2011

10.65%

ZAR 0.02

Banco De Chile ADR

09/03/2011

28/03/2011

5.37%

$2.86

Show all 95 dividends on 28/03/2011 →

Tuesday, 29 March 2011

Novo Nordisk A/S

24/03/2011

29/03/2011

3.70%

DKK 1.00

T. Rowe Price Group Inc

11/03/2011

29/03/2011

4.47%

$0.31

SFL Corp Ltd

09/03/2011

29/03/2011

7.69%

$0.38

Alimentation Couche-Tard Inc

17/03/2011

29/03/2011

1.01%

CA$0.01

Itau Unibanco Holding SA ADR

03/01/2011

29/03/2011

2.98%

$0.06

Ambev SA ADR

10/03/2011

29/03/2011

3.67%

$0.07

Vector Group Ltd

16/03/2011

29/03/2011

0.00%

$0.40

Sabine Royalty Trust

11/03/2011

29/03/2011

6.04%

$0.20

NKT AS

24/03/2011

29/03/2011

0.00%

DKK 1.62

PVH Corp

14/03/2011

29/03/2011

0.19%

$0.04

Show all 73 dividends on 29/03/2011 →

Wednesday, 30 March 2011

Broadcom Inc

16/03/2011

30/03/2011

0.73%

$0.01

ARMOUR Residential REIT Inc

11/03/2011

30/03/2011

17.53%

$4.80

Newmont Corp

11/03/2011

30/03/2011

1.12%

$0.15

Golub Capital BDC Inc

16/03/2011

30/03/2011

10.15%

$0.31

The Goldman Sachs Group Inc

28/02/2011

30/03/2011

1.84%

$0.35

Barings BDC Inc

14/03/2011

30/03/2011

12.37%

$0.42

Kohl's Corp

07/03/2011

30/03/2011

2.77%

$0.25

Aperam SA

10/03/2011

30/03/2011

4.26%

€0.13

Pool Corp

10/03/2011

30/03/2011

2.67%

$0.13

Trane Technologies PLC Class A

09/03/2011

30/03/2011

0.93%

$0.07

Show all 214 dividends on 30/03/2011 →

Thursday, 31 March 2011

PepsiCo Inc

02/03/2011

31/03/2011

4.42%

$0.48

Rio Tinto PLC

02/03/2011

31/03/2011

4.41%

£0.39

Ares Capital Corp

11/03/2011

31/03/2011

10.14%

$0.35

LTC Properties Inc

21/03/2011

31/03/2011

5.32%

$0.14

BHP Group Ltd

07/03/2011

31/03/2011

3.29%

A$0.46

Gladstone Commercial Corp

17/03/2011

31/03/2011

9.17%

$0.13

Prospect Capital Corp

24/02/2011

31/03/2011

19.31%

$0.10

Petroleo Brasileiro SA Petrobras

22/03/2011

31/03/2011

6.44%

R$0.15

Gladstone Capital Corp

17/03/2011

31/03/2011

9.23%

$0.14

Gladstone Investment Corp

17/03/2011

31/03/2011

5.81%

$0.04

Show all 615 dividends on 31/03/2011 →

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Dividends in March 2011

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