Dividend Calendar 10 March 2011

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On 10 March 2011 91 securities pay a dividend.

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All 91 dividends with pay date on 10 March 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	15/02/2011	10/03/2011	0.91%	$0.16
IBM Corp	08/02/2011	10/03/2011	2.37%	$0.65
Chevron Corp	14/02/2011	10/03/2011	3.84%	$0.72
Exxon Mobil Corp	08/02/2011	10/03/2011	2.80%	$0.44
Target Corp	14/02/2011	10/03/2011	3.79%	$0.25
Archer-Daniels-Midland Co	15/02/2011	10/03/2011	2.58%	$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	0.92%	$0.25
RTX Corp	16/02/2011	10/03/2011	1.61%	$0.43
Snap-on Inc	22/02/2011	10/03/2011	2.70%	$0.32
Honeywell International Inc	16/02/2011	10/03/2011	2.29%	$0.33
Rollins Inc	08/02/2011	10/03/2011	1.63%	$0.02
Emerson Electric Co	09/02/2011	10/03/2011	1.62%	$0.35
Star Bulk Carriers Corp	02/03/2011	10/03/2011	3.77%	$3.75
Moodys Corp	16/02/2011	10/03/2011	0.95%	$0.12
American Electric Power Co Inc	08/02/2011	10/03/2011	2.97%	$0.46
Dividend 15 Split Corp Class A	24/02/2011	10/03/2011	14.80%	CA$0.10
Sonoco Products Co	16/02/2011	10/03/2011	4.55%	$0.28
KONE Oyj	01/03/2011	10/03/2011	3.58%	€0.45
Norfolk Southern Corp	02/02/2011	10/03/2011	1.72%	$0.40
Atmos Energy Corp	23/02/2011	10/03/2011	2.45%	$0.34
Banco do Brasil SA BB Brasil ADR	24/02/2011	10/03/2011	2.76%	$0.05
Rockwell Automation Inc	10/02/2011	10/03/2011	1.27%	$0.35
Jack Henry & Associates Inc	17/02/2011	10/03/2011	1.90%	$0.11
Exelon Corp	11/02/2011	10/03/2011	3.72%	$0.53
Hawaiian Electric Industries Inc	17/02/2011	10/03/2011	0.00%	$0.31
The Scotts Miracle Gro Co Class A	22/02/2011	10/03/2011	4.58%	$0.25
NXG Cushing Midstream Energy Fund	27/01/2011	10/03/2011	11.45%	$0.23
Marathon Oil Corp	14/02/2011	10/03/2011	0.00%	$0.25
DNP Select Income Fund	24/02/2011	10/03/2011	7.27%	$0.07
Vulcan Materials Co	23/02/2011	10/03/2011	0.76%	$0.25
Canadian Banc Corp Class A	24/02/2011	10/03/2011	22.97%	CA$0.05
Primerica Inc	23/02/2011	10/03/2011	1.86%	$0.01
Financial 15 Split Corp Shs -A- 1.12.20	24/02/2011	10/03/2011	12.98%	CA$0.31
CenterPoint Energy Inc	14/02/2011	10/03/2011	2.18%	$0.20
United States Steel Corp	07/02/2011	10/03/2011	0.00%	$0.05
MSA Safety Inc	11/02/2011	10/03/2011	1.34%	$0.25
Olin Corp	08/02/2011	10/03/2011	3.26%	$0.20
Gorman-Rupp Co	11/02/2011	10/03/2011	1.00%	$0.11
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	24/02/2011	10/03/2011	14.46%	CA$0.10
Otter Tail Corp	11/02/2011	10/03/2011	2.70%	$0.30
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	24/02/2011	10/03/2011	5.75%	CA$0.04
B3 SA - Brasil Bolsa Balcao	22/02/2011	10/03/2011	0.00%	R$0.01
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	24/02/2011	10/03/2011	6.52%	CA$0.04
Graubuendner Kantonalbank	04/03/2011	10/03/2011	2.22%	CHF 38.00
Crane Co	24/02/2011	10/03/2011	0.55%	$0.23
Strategic Education Inc	01/03/2011	10/03/2011	2.94%	$1.00
Barnes Group Inc	23/02/2011	10/03/2011	1.77%	$0.08
Cathay General Bancorp	25/02/2011	10/03/2011	2.61%	$0.01
RPC Inc	08/02/2011	10/03/2011	2.35%	$0.07
Financial 15 Split Corp	24/02/2011	10/03/2011	6.75%	CA$0.04
PHX Minerals Inc Class A	22/02/2011	10/03/2011	0.00%	$0.04
Dividend Select 15 Corp Equity Shs 2010-1.12.17	24/02/2011	10/03/2011	9.44%	CA$0.06
Plantronics Inc	17/02/2011	10/03/2011	0.00%	$0.05
Fidelity D & D Bancorp Inc	15/02/2011	10/03/2011	3.74%	$0.17
Japan Prime Realty Investment Corp	28/12/2010	10/03/2011	4.89%	JP¥1,420
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	24/02/2011	10/03/2011	6.88%	CA$0.05
Ai Holdings Corp	28/12/2010	10/03/2011	4.77%	JP¥8
Crane NXT Co	24/02/2011	10/03/2011	1.99%	$0.23
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	08/02/2011	10/03/2011	1.88%	$0.06
Kumho Petro Chemical Ltd	29/12/2010	10/03/2011	1.34%	₩1,000
LegalZoom.com Inc	08/02/2011	10/03/2011	0.00%	$0.36
Microsoft Corp Cedear	15/02/2011	10/03/2011	0.00%	$0.03
Park National Corp	23/02/2011	10/03/2011	3.48%	$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	24/02/2011	10/03/2011	6.27%	CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	24/02/2011	10/03/2011	8.19%	CA$0.11
Global X Active Canadian Dividend ETF Common	24/02/2011	10/03/2011	3.44%	CA$0.02
Kumho Petro Chemical Ltd Pfd Shs Non-Voting	29/12/2010	10/03/2011	3.28%	₩1,050
SBS Holdings Inc	28/12/2010	10/03/2011	1.98%	JP¥10
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	24/02/2011	10/03/2011	5.51%	$0.03
Stride Property Ltd	22/02/2011	10/03/2011	7.34%	NZ$0.02
TDb Split Corp A	24/02/2011	10/03/2011	6.56%	CA$0.10
Alpen Co Ltd	28/12/2010	10/03/2011	2.45%	JP¥15
Beshom Holdings Bhd	23/02/2011	10/03/2011	5.43%	MYR 0.01
Boldt SA	03/03/2011	10/03/2011	0.00%	ARS 0.01
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	24/02/2011	10/03/2011	5.78%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	24/02/2011	10/03/2011	6.42%	CA$0.04
Fushiki Kairiku Unso Co Ltd	28/12/2010	10/03/2011	2.90%	JP¥15
Global X Active Corporate Bond ETF Common	24/02/2011	10/03/2011	3.98%	CA$0.04
Global X Active Global Dividend ETF Common	24/02/2011	10/03/2011	1.32%	CA$0.03
Global X Active Global Fixed Income ETF	24/02/2011	10/03/2011	4.99%	CA$0.04
Global X Active Preferred Share ETF Common	24/02/2011	10/03/2011	4.95%	CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF	24/02/2011	10/03/2011	3.51%	CA$0.02
Infinity Development Holdings Co Ltd	10/02/2011	10/03/2011	7.11%	HK$0.02
Iochpe-Maxion SA	01/03/2011	10/03/2011	0.00%	R$0.68
Ji Yao Holding Group Co Ltd Class A	10/03/2011	10/03/2011	0.00%	CN¥0.03
Lix Detergent JSC	18/02/2011	10/03/2011	7.71%	₫208
Monogatari Corp	28/12/2010	10/03/2011	0.91%	JP¥2
Petrolimex Gas Corp JSC	10/02/2011	10/03/2011	8.12%	₫259
Scicom MSC Bhd	23/02/2011	10/03/2011	7.10%	MYR 0.01
TDb Split Corp Priority Equity Shs 2007-1.12.19	24/02/2011	10/03/2011	6.10%	CA$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Microsoft Corp

15/02/2011

10/03/2011

0.91%

$0.16

IBM Corp

08/02/2011

10/03/2011

2.37%

$0.65

Chevron Corp

14/02/2011

10/03/2011

3.84%

$0.72

Exxon Mobil Corp

08/02/2011

10/03/2011

2.80%

$0.44

Target Corp

14/02/2011

10/03/2011

3.79%

$0.25

Archer-Daniels-Midland Co

15/02/2011

10/03/2011

2.58%

$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

0.92%

$0.25

RTX Corp

16/02/2011

10/03/2011

1.61%

$0.43

Snap-on Inc

22/02/2011

10/03/2011

2.70%

$0.32

Honeywell International Inc

16/02/2011

10/03/2011

2.29%

$0.33

Rollins Inc

08/02/2011

10/03/2011

1.63%

$0.02

Emerson Electric Co

09/02/2011

10/03/2011

1.62%

$0.35

Star Bulk Carriers Corp

02/03/2011

10/03/2011

3.77%

$3.75

Moodys Corp

16/02/2011

10/03/2011

0.95%

$0.12

American Electric Power Co Inc

08/02/2011

10/03/2011

2.97%

$0.46

Dividend 15 Split Corp Class A

24/02/2011

10/03/2011

14.80%

CA$0.10

Sonoco Products Co

16/02/2011

10/03/2011

4.55%

$0.28

KONE Oyj

01/03/2011

10/03/2011

3.58%

€0.45

Norfolk Southern Corp

02/02/2011

10/03/2011

1.72%

$0.40

Atmos Energy Corp

23/02/2011

10/03/2011

2.45%

$0.34

Banco do Brasil SA BB Brasil ADR

24/02/2011

10/03/2011

2.76%

$0.05

Rockwell Automation Inc

10/02/2011

10/03/2011

1.27%

$0.35

Jack Henry & Associates Inc

17/02/2011

10/03/2011

1.90%

$0.11

Exelon Corp

11/02/2011

10/03/2011

3.72%

$0.53

Hawaiian Electric Industries Inc

17/02/2011

10/03/2011

0.00%

$0.31

The Scotts Miracle Gro Co Class A

22/02/2011

10/03/2011

4.58%

$0.25

NXG Cushing Midstream Energy Fund

27/01/2011

10/03/2011

11.45%

$0.23

Marathon Oil Corp

14/02/2011

10/03/2011

0.00%

$0.25

DNP Select Income Fund

24/02/2011

10/03/2011

7.27%

$0.07

Vulcan Materials Co

23/02/2011

10/03/2011

0.76%

$0.25

Canadian Banc Corp Class A

24/02/2011

10/03/2011

22.97%

CA$0.05

Primerica Inc

23/02/2011

10/03/2011

1.86%

$0.01

Financial 15 Split Corp Shs -A- 1.12.20

24/02/2011

10/03/2011

12.98%

CA$0.31

CenterPoint Energy Inc

14/02/2011

10/03/2011

2.18%

$0.20

United States Steel Corp

07/02/2011

10/03/2011

0.00%

$0.05

MSA Safety Inc

11/02/2011

10/03/2011

1.34%

$0.25

Olin Corp

08/02/2011

10/03/2011

3.26%

$0.20

Gorman-Rupp Co

11/02/2011

10/03/2011

1.00%

$0.11

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

24/02/2011

10/03/2011

14.46%

CA$0.10

Otter Tail Corp

11/02/2011

10/03/2011

2.70%

$0.30

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

24/02/2011

10/03/2011

5.75%

CA$0.04

B3 SA - Brasil Bolsa Balcao

22/02/2011

10/03/2011

0.00%

R$0.01

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

24/02/2011

10/03/2011

6.52%

CA$0.04

Graubuendner Kantonalbank

04/03/2011

10/03/2011

2.22%

CHF 38.00

Crane Co

24/02/2011

10/03/2011

0.55%

$0.23

Strategic Education Inc

01/03/2011

10/03/2011

2.94%

$1.00

Barnes Group Inc

23/02/2011

10/03/2011

1.77%

$0.08

Cathay General Bancorp

25/02/2011

10/03/2011

2.61%

$0.01

RPC Inc

08/02/2011

10/03/2011

2.35%

$0.07

Financial 15 Split Corp

24/02/2011

10/03/2011

6.75%

CA$0.04

PHX Minerals Inc Class A

22/02/2011

10/03/2011

0.00%

$0.04

Dividend Select 15 Corp Equity Shs 2010-1.12.17

24/02/2011

10/03/2011

9.44%

CA$0.06

Plantronics Inc

17/02/2011

10/03/2011

0.00%

$0.05

Fidelity D & D Bancorp Inc

15/02/2011

10/03/2011

3.74%

$0.17

Japan Prime Realty Investment Corp

28/12/2010

10/03/2011

4.89%

JP¥1,420

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

24/02/2011

10/03/2011

6.88%

CA$0.05

Ai Holdings Corp

28/12/2010

10/03/2011

4.77%

JP¥8

Crane NXT Co

24/02/2011

10/03/2011

1.99%

$0.23

Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

08/02/2011

10/03/2011

1.88%

$0.06

Kumho Petro Chemical Ltd

29/12/2010

10/03/2011

1.34%

₩1,000

LegalZoom.com Inc

08/02/2011

10/03/2011

0.00%

$0.36

Microsoft Corp Cedear

15/02/2011

10/03/2011

0.00%

$0.03

Park National Corp

23/02/2011

10/03/2011

3.48%

$0.94

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

24/02/2011

10/03/2011

6.27%

CA$0.04

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

24/02/2011

10/03/2011

8.19%

CA$0.11

Global X Active Canadian Dividend ETF Common

24/02/2011

10/03/2011

3.44%

CA$0.02

Kumho Petro Chemical Ltd Pfd Shs Non-Voting

29/12/2010

10/03/2011

3.28%

₩1,050

SBS Holdings Inc

28/12/2010

10/03/2011

1.98%

JP¥10

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

24/02/2011

10/03/2011

5.51%

$0.03

Stride Property Ltd

22/02/2011

10/03/2011

7.34%

NZ$0.02

TDb Split Corp A

24/02/2011

10/03/2011

6.56%

CA$0.10

Alpen Co Ltd

28/12/2010

10/03/2011

2.45%

JP¥15

Beshom Holdings Bhd

23/02/2011

10/03/2011

5.43%

MYR 0.01

Boldt SA

03/03/2011

10/03/2011

0.00%

ARS 0.01

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

24/02/2011

10/03/2011

5.78%

CA$0.03

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

24/02/2011

10/03/2011

6.42%

CA$0.04

Fushiki Kairiku Unso Co Ltd

28/12/2010

10/03/2011

2.90%

JP¥15

Global X Active Corporate Bond ETF Common

24/02/2011

10/03/2011

3.98%

CA$0.04

Global X Active Global Dividend ETF Common

24/02/2011

10/03/2011

1.32%

CA$0.03

Global X Active Global Fixed Income ETF

24/02/2011

10/03/2011

4.99%

CA$0.04

Global X Active Preferred Share ETF Common

24/02/2011

10/03/2011

4.95%

CA$0.04

Global X Active Ultra-Short Term Investment Grade Bond ETF

24/02/2011

10/03/2011

3.51%

CA$0.02

Infinity Development Holdings Co Ltd

10/02/2011

10/03/2011

7.11%

HK$0.02

Iochpe-Maxion SA

01/03/2011

10/03/2011

0.00%

R$0.68

Ji Yao Holding Group Co Ltd Class A

10/03/2011

0.00%

CN¥0.03

Lix Detergent JSC

18/02/2011

10/03/2011

7.71%

₫208

Monogatari Corp

28/12/2010

10/03/2011

0.91%

JP¥2

Petrolimex Gas Corp JSC

10/02/2011

10/03/2011

8.12%

₫259

Scicom MSC Bhd

23/02/2011

10/03/2011

7.10%

MYR 0.01

TDb Split Corp Priority Equity Shs 2007-1.12.19

24/02/2011

10/03/2011

6.10%

CA$0.04

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All 91 dividends with pay date on 10 March 2011

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