Dividend Calendar 09 March 2012

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On 09 March 2012 102 securities pay a dividend.

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All 102 dividends with pay date on 09 March 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Exxon Mobil Corp	08/02/2012	09/03/2012	2.66%	$0.47
Infineon Technologies AG	09/03/2012	09/03/2012	0.54%	€0.12
Eli Lilly and Co	13/02/2012	09/03/2012	0.71%	$0.49
Snap-on Inc	22/02/2012	09/03/2012	2.85%	$0.34
Honeywell International Inc	23/02/2012	09/03/2012	2.28%	$0.37
Emerson Electric Co	15/02/2012	09/03/2012	1.68%	$0.40
Sherwin-Williams Co	23/02/2012	09/03/2012	1.08%	$0.13
Rollins Inc	08/02/2012	09/03/2012	1.44%	$0.02
American Electric Power Co Inc	08/02/2012	09/03/2012	3.07%	$0.47
Dividend 15 Split Corp Class A	27/02/2012	09/03/2012	15.11%	CA$0.10
Sonoco Products Co	15/02/2012	09/03/2012	4.63%	$0.29
Invesco Ltd	21/02/2012	09/03/2012	3.17%	$0.12
Metro Inc	09/02/2012	09/03/2012	1.37%	CA$0.07
Mattel Inc	21/02/2012	09/03/2012	0.00%	$0.31
Exelon Corp	13/02/2012	09/03/2012	3.92%	$0.53
NXG Cushing Midstream Energy Fund	27/02/2012	09/03/2012	10.96%	$0.23
The Scotts Miracle Gro Co Class A	22/02/2012	09/03/2012	4.66%	$0.30
Euroseas Ltd	29/02/2012	09/03/2012	4.45%	$4.00
Canadian Banc Corp Class A	27/02/2012	09/03/2012	21.31%	CA$0.05
Bath & Body Works Inc	22/02/2012	09/03/2012	4.68%	$0.25
Donaldson Co Inc	15/02/2012	09/03/2012	1.56%	$0.08
Primerica Inc	22/02/2012	09/03/2012	1.81%	$0.03
CenterPoint Energy Inc	14/02/2012	09/03/2012	2.24%	$0.20
LS telcom AG	09/03/2012	09/03/2012	0.00%	€0.10
Cabot Corp	22/02/2012	09/03/2012	2.33%	$0.18
Evercore Inc Class A	22/02/2012	09/03/2012	1.07%	$0.20
Olin Corp	08/02/2012	09/03/2012	2.99%	$0.20
JB Hi Fi Ltd	17/02/2012	09/03/2012	6.39%	A$0.48
Gorman-Rupp Co	13/02/2012	09/03/2012	1.05%	$0.07
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/02/2012	09/03/2012	14.89%	CA$0.10
Marine Products Corp	08/02/2012	09/03/2012	6.87%	$0.02
TMX Group Ltd	22/02/2012	09/03/2012	1.86%	CA$0.08
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/02/2012	09/03/2012	5.73%	CA$0.04
State Street SPDR Bloomberg High Yield Bond ETF	01/03/2012	09/03/2012	6.61%	$0.24
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/02/2012	09/03/2012	6.55%	CA$0.04
Oil-Dri Corp of America	22/02/2012	09/03/2012	1.07%	$0.17
Radian Group Inc	23/02/2012	09/03/2012	2.87%	$0.00
RB Global Inc	15/02/2012	09/03/2012	1.27%	$0.11
Barnes Group Inc	24/02/2012	09/03/2012	1.72%	$0.10
Crane Co	27/02/2012	09/03/2012	0.61%	$0.26
RPC Inc	08/02/2012	09/03/2012	2.31%	$0.08
Financial 15 Split Corp	27/02/2012	09/03/2012	6.76%	CA$0.04
PHX Minerals Inc Class A	21/02/2012	09/03/2012	0.00%	$0.04
Dividend Select 15 Corp Equity Shs 2010-1.12.17	27/02/2012	09/03/2012	9.20%	CA$0.06
Oz Minerals Ltd	20/02/2012	09/03/2012	0.00%	A$0.30
Plantronics Inc	15/02/2012	09/03/2012	0.00%	$0.05
Poh Kong Holdings Bhd	09/02/2012	09/03/2012	2.73%	MYR 0.01
Boswell (JG) Co	28/02/2012	09/03/2012	3.69%	$4.00
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/02/2012	09/03/2012	6.96%	CA$0.05
Sky Network Television Ltd	27/02/2012	09/03/2012	10.38%	A$0.44
State Street SPDR Portfolio Long Term Treasury ETF	01/03/2012	09/03/2012	4.25%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	01/03/2012	09/03/2012	3.77%	$0.01
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/02/2012	09/03/2012	2.28%	R$0.02
Bank First Corp	29/02/2012	09/03/2012	1.56%	$0.11
Crane NXT Co	27/02/2012	09/03/2012	1.88%	$0.26
Frontier Real Estate Investment Corp	28/12/2011	09/03/2012	5.33%	JP¥1,860
Heartland Financial USA Inc	22/02/2012	09/03/2012	0.00%	$0.10
Park National Corp	22/02/2012	09/03/2012	3.68%	$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/02/2012	09/03/2012	6.24%	CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/02/2012	09/03/2012	8.32%	CA$0.11
Provident Financial Holdings Inc	13/02/2012	09/03/2012	3.29%	$0.04
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/03/2012	09/03/2012	4.29%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	07/03/2012	09/03/2012	3.22%	$0.00
Banco Itau Chile ADR	17/02/2012	09/03/2012	0.00%	$1.23
CelcomDigi Bhd	17/02/2012	09/03/2012	4.62%	MYR 0.07
Holand og Setskog Sparebank Depository Receipts	29/02/2012	09/03/2012	3.13%	NOK 4.75
Korvest Ltd	20/02/2012	09/03/2012	4.83%	A$0.23
State Street SPDR Bloomberg Convertible Securities ETF	01/03/2012	09/03/2012	1.44%	$0.13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/03/2012	09/03/2012	4.47%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/03/2012	09/03/2012	3.84%	$0.08
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/03/2012	09/03/2012	5.54%	$0.11
TDb Split Corp A	27/02/2012	09/03/2012	7.44%	CA$0.10
TOW Co Ltd	28/12/2011	09/03/2012	4.68%	JP¥3
Alpen Co Ltd	28/12/2011	09/03/2012	2.56%	JP¥15
Amundi Money Market Fund - Short Term (USD) PC-D	07/03/2012	09/03/2012	0.00%	$0.00
ATOM LIVIN TECH Co Ltd	28/12/2011	09/03/2012	2.70%	JP¥10
Banco Alfa de Investimento SA	26/01/2012	09/03/2012	0.00%	R$0.07
Banco Alfa de Investimento SA Pfd Shs	26/01/2012	09/03/2012	0.00%	R$0.19
Banestes SA Banco Estado Espirito	29/02/2012	09/03/2012	3.27%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	29/02/2012	09/03/2012	3.27%	R$0.01
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	27/02/2012	09/03/2012	5.74%	CA$0.03
Consorcio Alfa De Administracao SA Class A	26/01/2012	09/03/2012	0.00%	R$0.09
Consorcio Alfa De Administracao SA Class B	26/01/2012	09/03/2012	0.00%	R$0.21
Consorcio Alfa De Administracao SA Class E	26/01/2012	09/03/2012	0.00%	R$0.10
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	24/02/2012	09/03/2012	6.45%	CA$0.04
Financeira Alfa SA - Credito Financiamento e Investimentos	26/01/2012	09/03/2012	0.00%	R$0.10
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs	26/01/2012	09/03/2012	0.00%	R$0.12
Flow Capital Corp Class A	22/02/2012	09/03/2012	0.00%	CA$0.04
Infinity Development Holdings Co Ltd	09/02/2012	09/03/2012	7.40%	HK$0.01
Karin Technology Holdings Ltd	23/02/2012	09/03/2012	6.00%	HK$0.08
Marshall Monteagle PLC	27/02/2012	09/03/2012	2.14%	ZAR 0.12
Pico (Thailand) PCL	20/01/2012	09/03/2012	1.18%	THB 0.04
State Street SPDR Bloomberg International Treasury Bond ETF	01/03/2012	09/03/2012	2.41%	$0.05
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/03/2012	09/03/2012	4.11%	$0.04
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/03/2012	09/03/2012	4.69%	$0.12
State Street SPDR Nuveen ICE Municipal Bond ETF	01/03/2012	09/03/2012	3.58%	$0.12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/03/2012	09/03/2012	2.69%	$0.03
State Street SPDR Portfolio Aggregate Bond ETF	01/03/2012	09/03/2012	4.10%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/03/2012	09/03/2012	5.11%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/03/2012	09/03/2012	3.77%	$0.04
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/02/2012	09/03/2012	6.22%	CA$0.04
Vietnam Sun Corp	20/02/2012	09/03/2012	64.59%	₫513

Security

Ex-Date

Pay Date

Div.%

Amount

Exxon Mobil Corp

08/02/2012

09/03/2012

2.66%

$0.47

Infineon Technologies AG

09/03/2012

0.54%

€0.12

Eli Lilly and Co

13/02/2012

09/03/2012

0.71%

$0.49

Snap-on Inc

22/02/2012

09/03/2012

2.85%

$0.34

Honeywell International Inc

23/02/2012

09/03/2012

2.28%

$0.37

Emerson Electric Co

15/02/2012

09/03/2012

1.68%

$0.40

Sherwin-Williams Co

23/02/2012

09/03/2012

1.08%

$0.13

Rollins Inc

08/02/2012

09/03/2012

1.44%

$0.02

American Electric Power Co Inc

08/02/2012

09/03/2012

3.07%

$0.47

Dividend 15 Split Corp Class A

27/02/2012

09/03/2012

15.11%

CA$0.10

Sonoco Products Co

15/02/2012

09/03/2012

4.63%

$0.29

Invesco Ltd

21/02/2012

09/03/2012

3.17%

$0.12

Metro Inc

09/02/2012

09/03/2012

1.37%

CA$0.07

Mattel Inc

21/02/2012

09/03/2012

0.00%

$0.31

Exelon Corp

13/02/2012

09/03/2012

3.92%

$0.53

NXG Cushing Midstream Energy Fund

27/02/2012

09/03/2012

10.96%

$0.23

The Scotts Miracle Gro Co Class A

22/02/2012

09/03/2012

4.66%

$0.30

Euroseas Ltd

29/02/2012

09/03/2012

4.45%

$4.00

Canadian Banc Corp Class A

27/02/2012

09/03/2012

21.31%

CA$0.05

Bath & Body Works Inc

22/02/2012

09/03/2012

4.68%

$0.25

Donaldson Co Inc

15/02/2012

09/03/2012

1.56%

$0.08

Primerica Inc

22/02/2012

09/03/2012

1.81%

$0.03

CenterPoint Energy Inc

14/02/2012

09/03/2012

2.24%

$0.20

LS telcom AG

09/03/2012

0.00%

€0.10

Cabot Corp

22/02/2012

09/03/2012

2.33%

$0.18

Evercore Inc Class A

22/02/2012

09/03/2012

1.07%

$0.20

Olin Corp

08/02/2012

09/03/2012

2.99%

$0.20

JB Hi Fi Ltd

17/02/2012

09/03/2012

6.39%

A$0.48

Gorman-Rupp Co

13/02/2012

09/03/2012

1.05%

$0.07

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

27/02/2012

09/03/2012

14.89%

CA$0.10

Marine Products Corp

08/02/2012

09/03/2012

6.87%

$0.02

TMX Group Ltd

22/02/2012

09/03/2012

1.86%

CA$0.08

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/02/2012

09/03/2012

5.73%

CA$0.04

State Street SPDR Bloomberg High Yield Bond ETF

01/03/2012

09/03/2012

6.61%

$0.24

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/02/2012

09/03/2012

6.55%

CA$0.04

Oil-Dri Corp of America

22/02/2012

09/03/2012

1.07%

$0.17

Radian Group Inc

23/02/2012

09/03/2012

2.87%

$0.00

RB Global Inc

15/02/2012

09/03/2012

1.27%

$0.11

Barnes Group Inc

24/02/2012

09/03/2012

1.72%

$0.10

Crane Co

27/02/2012

09/03/2012

0.61%

$0.26

RPC Inc

08/02/2012

09/03/2012

2.31%

$0.08

Financial 15 Split Corp

27/02/2012

09/03/2012

6.76%

CA$0.04

PHX Minerals Inc Class A

21/02/2012

09/03/2012

0.00%

$0.04

Dividend Select 15 Corp Equity Shs 2010-1.12.17

27/02/2012

09/03/2012

9.20%

CA$0.06

Oz Minerals Ltd

20/02/2012

09/03/2012

0.00%

A$0.30

Plantronics Inc

15/02/2012

09/03/2012

0.00%

$0.05

Poh Kong Holdings Bhd

09/02/2012

09/03/2012

2.73%

MYR 0.01

Boswell (JG) Co

28/02/2012

09/03/2012

3.69%

$4.00

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

27/02/2012

09/03/2012

6.96%

CA$0.05

Sky Network Television Ltd

27/02/2012

09/03/2012

10.38%

A$0.44

State Street SPDR Portfolio Long Term Treasury ETF

01/03/2012

09/03/2012

4.25%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

01/03/2012

09/03/2012

3.77%

$0.01

Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/02/2012

09/03/2012

2.28%

R$0.02

Bank First Corp

29/02/2012

09/03/2012

1.56%

$0.11

Crane NXT Co

27/02/2012

09/03/2012

1.88%

$0.26

Frontier Real Estate Investment Corp

28/12/2011

09/03/2012

5.33%

JP¥1,860

Heartland Financial USA Inc

22/02/2012

09/03/2012

0.00%

$0.10

Park National Corp

22/02/2012

09/03/2012

3.68%

$0.94

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

27/02/2012

09/03/2012

6.24%

CA$0.04

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

27/02/2012

09/03/2012

8.32%

CA$0.11

Provident Financial Holdings Inc

13/02/2012

09/03/2012

3.29%

$0.04

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/03/2012

09/03/2012

4.29%

$0.04

Amundi Money Market Fund - Short Term (USD) IC-D

07/03/2012

09/03/2012

3.22%

$0.00

Banco Itau Chile ADR

17/02/2012

09/03/2012

0.00%

$1.23

CelcomDigi Bhd

17/02/2012

09/03/2012

4.62%

MYR 0.07

Holand og Setskog Sparebank Depository Receipts

29/02/2012

09/03/2012

3.13%

NOK 4.75

Korvest Ltd

20/02/2012

09/03/2012

4.83%

A$0.23

State Street SPDR Bloomberg Convertible Securities ETF

01/03/2012

09/03/2012

1.44%

$0.13

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/03/2012

09/03/2012

4.47%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/03/2012

09/03/2012

3.84%

$0.08

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/03/2012

09/03/2012

5.54%

$0.11

TDb Split Corp A

27/02/2012

09/03/2012

7.44%

CA$0.10

TOW Co Ltd

28/12/2011

09/03/2012

4.68%

JP¥3

Alpen Co Ltd

28/12/2011

09/03/2012

2.56%

JP¥15

Amundi Money Market Fund - Short Term (USD) PC-D

07/03/2012

09/03/2012

0.00%

$0.00

ATOM LIVIN TECH Co Ltd

28/12/2011

09/03/2012

2.70%

JP¥10

Banco Alfa de Investimento SA

26/01/2012

09/03/2012

0.00%

R$0.07

Banco Alfa de Investimento SA Pfd Shs

26/01/2012

09/03/2012

0.00%

R$0.19

Banestes SA Banco Estado Espirito

29/02/2012

09/03/2012

3.27%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

29/02/2012

09/03/2012

3.27%

R$0.01

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

27/02/2012

09/03/2012

5.74%

CA$0.03

Consorcio Alfa De Administracao SA Class A

26/01/2012

09/03/2012

0.00%

R$0.09

Consorcio Alfa De Administracao SA Class B

26/01/2012

09/03/2012

0.00%

R$0.21

Consorcio Alfa De Administracao SA Class E

26/01/2012

09/03/2012

0.00%

R$0.10

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

24/02/2012

09/03/2012

6.45%

CA$0.04

Financeira Alfa SA - Credito Financiamento e Investimentos

26/01/2012

09/03/2012

0.00%

R$0.10

Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs

26/01/2012

09/03/2012

0.00%

R$0.12

Flow Capital Corp Class A

22/02/2012

09/03/2012

0.00%

CA$0.04

Infinity Development Holdings Co Ltd

09/02/2012

09/03/2012

7.40%

HK$0.01

Karin Technology Holdings Ltd

23/02/2012

09/03/2012

6.00%

HK$0.08

Marshall Monteagle PLC

27/02/2012

09/03/2012

2.14%

ZAR 0.12

Pico (Thailand) PCL

20/01/2012

09/03/2012

1.18%

THB 0.04

State Street SPDR Bloomberg International Treasury Bond ETF

01/03/2012

09/03/2012

2.41%

$0.05

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/03/2012

09/03/2012

4.11%

$0.04

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/03/2012

09/03/2012

4.69%

$0.12

State Street SPDR Nuveen ICE Municipal Bond ETF

01/03/2012

09/03/2012

3.58%

$0.12

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/03/2012

09/03/2012

2.69%

$0.03

State Street SPDR Portfolio Aggregate Bond ETF

01/03/2012

09/03/2012

4.10%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/03/2012

09/03/2012

5.11%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/03/2012

09/03/2012

3.77%

$0.04

TDb Split Corp Priority Equity Shs 2007-1.12.19

27/02/2012

09/03/2012

6.22%

CA$0.04

Vietnam Sun Corp

20/02/2012

09/03/2012

64.59%

₫513

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All 102 dividends with pay date on 09 March 2012

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