Dividend Calendar 10 March 2011

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On 10 March 2011 92 securities pay a dividend.

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All 92 dividends with pay date on 10 March 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	15/02/2011	10/03/2011	0.80%	$0.16
IBM Corp	08/02/2011	10/03/2011	2.81%	$0.65
Chevron Corp	14/02/2011	10/03/2011	3.44%	$0.72
ExxonMobil Holdings Corp	08/02/2011	10/03/2011	2.59%	$0.44
Target Corp	14/02/2011	10/03/2011	2.99%	$0.25
Archer-Daniels-Midland Co	15/02/2011	10/03/2011	2.43%	$0.16
Eli Lilly and Co	11/02/2011	10/03/2011	0.69%	$0.49
S&P Global Inc	22/02/2011	10/03/2011	0.97%	$0.25
RTX Corp	16/02/2011	10/03/2011	1.53%	$0.43
Snap-on Inc	22/02/2011	10/03/2011	2.86%	$0.32
Rollins Inc	08/02/2011	10/03/2011	2.32%	$0.02
Honeywell International Inc	16/02/2011	10/03/2011	1.39%	$0.33
Emerson Electric Co	09/02/2011	10/03/2011	1.48%	$0.35
Star Bulk Carriers Corp	02/03/2011	10/03/2011	6.06%	$3.75
Moodys Corp	16/02/2011	10/03/2011	0.93%	$0.12
American Electric Power Co Inc	08/02/2011	10/03/2011	3.14%	$0.46
Dividend 15 Split Corp Class A	24/02/2011	10/03/2011	14.10%	CA$0.10
Sonoco Products Co	16/02/2011	10/03/2011	4.56%	$0.28
KONE Oyj	01/03/2011	10/03/2011	3.63%	€0.45
Norfolk Southern Corp	02/02/2011	10/03/2011	1.68%	$0.40
Atmos Energy Corp	23/02/2011	10/03/2011	2.66%	$0.34
Banco do Brasil SA BB Brasil ADR	24/02/2011	10/03/2011	3.26%	$0.05
Rockwell Automation Inc	10/02/2011	10/03/2011	1.35%	$0.35
Jack Henry & Associates Inc	17/02/2011	10/03/2011	1.55%	$0.11
Exelon Corp	11/02/2011	10/03/2011	3.99%	$0.53
Hawaiian Electric Industries Inc	17/02/2011	10/03/2011	0.00%	$0.31
NXG Cushing Midstream Energy Fund	27/01/2011	10/03/2011	12.81%	$0.23
Marathon Oil Corp	14/02/2011	10/03/2011	0.00%	$0.25
The Scotts Miracle Gro Co Class A	22/02/2011	10/03/2011	4.68%	$0.25
Vulcan Materials Co	23/02/2011	10/03/2011	0.86%	$0.25
Canadian Banc Corp Class A	24/02/2011	10/03/2011	12.60%	CA$0.05
DNP Select Income Fund	24/02/2011	10/03/2011	7.37%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	24/02/2011	10/03/2011	15.08%	CA$0.31
Primerica Inc	23/02/2011	10/03/2011	1.74%	$0.01
MSA Safety Inc	11/02/2011	10/03/2011	1.21%	$0.25
Olin Corp	08/02/2011	10/03/2011	4.66%	$0.20
United States Steel Corp	07/02/2011	10/03/2011	0.00%	$0.05
CenterPoint Energy Inc	14/02/2011	10/03/2011	2.50%	$0.20
Gorman-Rupp Co	11/02/2011	10/03/2011	1.05%	$0.11
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	24/02/2011	10/03/2011	13.78%	CA$0.10
Mineros SA	11/02/2011	10/03/2011	34.29%	$0.25
Otter Tail Corp	11/02/2011	10/03/2011	2.74%	$0.30
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	24/02/2011	10/03/2011	5.70%	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	6.46%	CA$0.04
Graubuendner Kantonalbank	04/03/2011	10/03/2011	1.84%	CHF 38.00
Cathay General Bancorp	25/02/2011	10/03/2011	2.44%	$0.01
Crane Co	24/02/2011	10/03/2011	0.54%	$0.23
Barnes Group Inc	23/02/2011	10/03/2011	1.61%	$0.08
Strategic Education Inc	01/03/2011	10/03/2011	2.95%	$1.00
Financial 15 Split Corp	24/02/2011	10/03/2011	6.64%	CA$0.04
RPC Inc	08/02/2011	10/03/2011	2.46%	$0.07
Dividend Select 15 Corp Equity Shs 2010-1.12.17	24/02/2011	10/03/2011	10.53%	CA$0.06
PHX Minerals Inc Class A	22/02/2011	10/03/2011	0.00%	$0.04
Crane NXT Co	24/02/2011	10/03/2011	1.47%	$0.23
Microsoft Corp Cedear	15/02/2011	10/03/2011	0.00%	$0.03
Plantronics Inc	17/02/2011	10/03/2011	0.00%	$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	24/02/2011	10/03/2011	7.84%	CA$0.11
Fidelity D & D Bancorp Inc	15/02/2011	10/03/2011	3.36%	$0.17
Japan Prime Realty Investment Corp	28/12/2010	10/03/2011	4.57%	JP¥1,420
Ai Holdings Corp	28/12/2010	10/03/2011	4.71%	JP¥8
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	08/02/2011	10/03/2011	1.80%	$0.06
Infinity Development Holdings Co Ltd	10/02/2011	10/03/2011	7.91%	HK$0.02
Kumho Petro Chemical Ltd	29/12/2010	10/03/2011	1.36%	₩1,000
LegalZoom.com Inc	08/02/2011	10/03/2011	0.00%	$0.36
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	24/02/2011	10/03/2011	6.86%	CA$0.05
Park National Corp	23/02/2011	10/03/2011	3.24%	$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	24/02/2011	10/03/2011	6.49%	CA$0.04
Global X Active Canadian Dividend ETF Common	24/02/2011	10/03/2011	3.58%	CA$0.02
Kumho Petro Chemical Ltd Pfd Shs Non-Voting	29/12/2010	10/03/2011	3.39%	₩1,050
SBS Holdings Inc	28/12/2010	10/03/2011	1.87%	JP¥10
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	24/02/2011	10/03/2011	5.60%	$0.03
Stride Property Ltd and Stride Investment Management Ltd (NS)	22/02/2011	10/03/2011	8.37%	NZ$0.02
Alpen Co Ltd	28/12/2010	10/03/2011	2.62%	JP¥15
Beshom Holdings Bhd	23/02/2011	10/03/2011	4.59%	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	5.73%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	24/02/2011	10/03/2011	6.31%	CA$0.04
Fushiki Kairiku Unso Co Ltd	28/12/2010	10/03/2011	2.95%	JP¥15
Global X Active Corporate Bond ETF Common	24/02/2011	10/03/2011	4.06%	CA$0.04
Global X Active Global Dividend ETF Common	24/02/2011	10/03/2011	1.28%	CA$0.03
Global X Active Global Fixed Income ETF	24/02/2011	10/03/2011	4.60%	CA$0.04
Global X Active Preferred Share ETF Common	24/02/2011	10/03/2011	5.13%	CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF	24/02/2011	10/03/2011	3.01%	CA$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	6.94%	₫208
Monogatari Corp	28/12/2010	10/03/2011	0.82%	JP¥2
Petrolimex Gas Corp JSC	10/02/2011	10/03/2011	8.45%	₫259
Scicom MSC Bhd	23/02/2011	10/03/2011	5.17%	MYR 0.01
TDb Split Corp A	24/02/2011	10/03/2011	7.05%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	24/02/2011	10/03/2011	6.27%	CA$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Microsoft Corp

15/02/2011

10/03/2011

0.80%

$0.16

IBM Corp

08/02/2011

10/03/2011

2.81%

$0.65

Chevron Corp

14/02/2011

10/03/2011

3.44%

$0.72

ExxonMobil Holdings Corp

08/02/2011

10/03/2011

2.59%

$0.44

Target Corp

14/02/2011

10/03/2011

2.99%

$0.25

Archer-Daniels-Midland Co

15/02/2011

10/03/2011

2.43%

$0.16

Eli Lilly and Co

11/02/2011

10/03/2011

0.69%

$0.49

S&P Global Inc

22/02/2011

10/03/2011

0.97%

$0.25

RTX Corp

16/02/2011

10/03/2011

1.53%

$0.43

Snap-on Inc

22/02/2011

10/03/2011

2.86%

$0.32

Rollins Inc

08/02/2011

10/03/2011

2.32%

$0.02

Honeywell International Inc

16/02/2011

10/03/2011

1.39%

$0.33

Emerson Electric Co

09/02/2011

10/03/2011

1.48%

$0.35

Star Bulk Carriers Corp

02/03/2011

10/03/2011

6.06%

$3.75

Moodys Corp

16/02/2011

10/03/2011

0.93%

$0.12

American Electric Power Co Inc

08/02/2011

10/03/2011

3.14%

$0.46

Dividend 15 Split Corp Class A

24/02/2011

10/03/2011

14.10%

CA$0.10

Sonoco Products Co

16/02/2011

10/03/2011

4.56%

$0.28

KONE Oyj

01/03/2011

10/03/2011

3.63%

€0.45

Norfolk Southern Corp

02/02/2011

10/03/2011

1.68%

$0.40

Atmos Energy Corp

23/02/2011

10/03/2011

2.66%

$0.34

Banco do Brasil SA BB Brasil ADR

24/02/2011

10/03/2011

3.26%

$0.05

Rockwell Automation Inc

10/02/2011

10/03/2011

1.35%

$0.35

Jack Henry & Associates Inc

17/02/2011

10/03/2011

1.55%

$0.11

Exelon Corp

11/02/2011

10/03/2011

3.99%

$0.53

Hawaiian Electric Industries Inc

17/02/2011

10/03/2011

0.00%

$0.31

NXG Cushing Midstream Energy Fund

27/01/2011

10/03/2011

12.81%

$0.23

Marathon Oil Corp

14/02/2011

10/03/2011

0.00%

$0.25

The Scotts Miracle Gro Co Class A

22/02/2011

10/03/2011

4.68%

$0.25

Vulcan Materials Co

23/02/2011

10/03/2011

0.86%

$0.25

Canadian Banc Corp Class A

24/02/2011

10/03/2011

12.60%

CA$0.05

DNP Select Income Fund

24/02/2011

10/03/2011

7.37%

$0.07

Financial 15 Split Corp Shs -A- 1.12.20

24/02/2011

10/03/2011

15.08%

CA$0.31

Primerica Inc

23/02/2011

10/03/2011

1.74%

$0.01

MSA Safety Inc

11/02/2011

10/03/2011

1.21%

$0.25

Olin Corp

08/02/2011

10/03/2011

4.66%

$0.20

United States Steel Corp

07/02/2011

10/03/2011

0.00%

$0.05

CenterPoint Energy Inc

14/02/2011

10/03/2011

2.50%

$0.20

Gorman-Rupp Co

11/02/2011

10/03/2011

1.05%

$0.11

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

24/02/2011

10/03/2011

13.78%

CA$0.10

Mineros SA

11/02/2011

10/03/2011

34.29%

$0.25

Otter Tail Corp

11/02/2011

10/03/2011

2.74%

$0.30

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

24/02/2011

10/03/2011

5.70%

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

6.46%

CA$0.04

Graubuendner Kantonalbank

04/03/2011

10/03/2011

1.84%

CHF 38.00

Cathay General Bancorp

25/02/2011

10/03/2011

2.44%

$0.01

Crane Co

24/02/2011

10/03/2011

0.54%

$0.23

Barnes Group Inc

23/02/2011

10/03/2011

1.61%

$0.08

Strategic Education Inc

01/03/2011

10/03/2011

2.95%

$1.00

Financial 15 Split Corp

24/02/2011

10/03/2011

6.64%

CA$0.04

RPC Inc

08/02/2011

10/03/2011

2.46%

$0.07

Dividend Select 15 Corp Equity Shs 2010-1.12.17

24/02/2011

10/03/2011

10.53%

CA$0.06

PHX Minerals Inc Class A

22/02/2011

10/03/2011

0.00%

$0.04

Crane NXT Co

24/02/2011

10/03/2011

1.47%

$0.23

Microsoft Corp Cedear

15/02/2011

10/03/2011

0.00%

$0.03

Plantronics Inc

17/02/2011

10/03/2011

0.00%

$0.05

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

24/02/2011

10/03/2011

7.84%

CA$0.11

Fidelity D & D Bancorp Inc

15/02/2011

10/03/2011

3.36%

$0.17

Japan Prime Realty Investment Corp

28/12/2010

10/03/2011

4.57%

JP¥1,420

Ai Holdings Corp

28/12/2010

10/03/2011

4.71%

JP¥8

ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

08/02/2011

10/03/2011

1.80%

$0.06

Infinity Development Holdings Co Ltd

10/02/2011

10/03/2011

7.91%

HK$0.02

Kumho Petro Chemical Ltd

29/12/2010

10/03/2011

1.36%

₩1,000

LegalZoom.com Inc

08/02/2011

10/03/2011

0.00%

$0.36

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

24/02/2011

10/03/2011

6.86%

CA$0.05

Park National Corp

23/02/2011

10/03/2011

3.24%

$0.94

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

24/02/2011

10/03/2011

6.49%

CA$0.04

Global X Active Canadian Dividend ETF Common

24/02/2011

10/03/2011

3.58%

CA$0.02

Kumho Petro Chemical Ltd Pfd Shs Non-Voting

29/12/2010

10/03/2011

3.39%

₩1,050

SBS Holdings Inc

28/12/2010

10/03/2011

1.87%

JP¥10

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

24/02/2011

10/03/2011

5.60%

$0.03

Stride Property Ltd and Stride Investment Management Ltd (NS)

22/02/2011

10/03/2011

8.37%

NZ$0.02

Alpen Co Ltd

28/12/2010

10/03/2011

2.62%

JP¥15

Beshom Holdings Bhd

23/02/2011

10/03/2011

4.59%

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

5.73%

CA$0.03

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

24/02/2011

10/03/2011

6.31%

CA$0.04

Fushiki Kairiku Unso Co Ltd

28/12/2010

10/03/2011

2.95%

JP¥15

Global X Active Corporate Bond ETF Common

24/02/2011

10/03/2011

4.06%

CA$0.04

Global X Active Global Dividend ETF Common

24/02/2011

10/03/2011

1.28%

CA$0.03

Global X Active Global Fixed Income ETF

24/02/2011

10/03/2011

4.60%

CA$0.04

Global X Active Preferred Share ETF Common

24/02/2011

10/03/2011

5.13%

CA$0.04

Global X Active Ultra-Short Term Investment Grade Bond ETF

24/02/2011

10/03/2011

3.01%

CA$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

6.94%

₫208

Monogatari Corp

28/12/2010

10/03/2011

0.82%

JP¥2

Petrolimex Gas Corp JSC

10/02/2011

10/03/2011

8.45%

₫259

Scicom MSC Bhd

23/02/2011

10/03/2011

5.17%

MYR 0.01

TDb Split Corp A

24/02/2011

10/03/2011

7.05%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

24/02/2011

10/03/2011

6.27%

CA$0.04

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All 92 dividends with pay date on 10 March 2011

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