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	2.80%	$0.47
Infineon Technologies AG	09/03/2012	09/03/2012	0.47%	€0.12
Eli Lilly and Co	13/02/2012	09/03/2012	0.63%	$0.49
Snap-on Inc	22/02/2012	09/03/2012	2.70%	$0.34
Honeywell International Inc	23/02/2012	09/03/2012	2.29%	$0.37
Rollins Inc	08/02/2012	09/03/2012	1.63%	$0.02
Emerson Electric Co	15/02/2012	09/03/2012	1.62%	$0.40
Sherwin-Williams Co	23/02/2012	09/03/2012	1.07%	$0.13
American Electric Power Co Inc	08/02/2012	09/03/2012	2.97%	$0.47
Dividend 15 Split Corp Class A	27/02/2012	09/03/2012	14.78%	CA$0.10
Sonoco Products Co	15/02/2012	09/03/2012	4.55%	$0.29
Invesco Ltd	21/02/2012	09/03/2012	3.16%	$0.12
Metro Inc	09/02/2012	09/03/2012	1.36%	CA$0.07
Mattel Inc	21/02/2012	09/03/2012	0.00%	$0.31
Exelon Corp	13/02/2012	09/03/2012	3.72%	$0.53
The Scotts Miracle Gro Co Class A	22/02/2012	09/03/2012	4.58%	$0.30
NXG Cushing Midstream Energy Fund	27/02/2012	09/03/2012	11.45%	$0.23
Euroseas Ltd	29/02/2012	09/03/2012	4.89%	$4.00
Bath & Body Works Inc	22/02/2012	09/03/2012	4.59%	$0.25
Canadian Banc Corp Class A	27/02/2012	09/03/2012	22.95%	CA$0.05
Primerica Inc	22/02/2012	09/03/2012	1.86%	$0.03
Donaldson Co Inc	15/02/2012	09/03/2012	1.53%	$0.08
CenterPoint Energy Inc	14/02/2012	09/03/2012	2.18%	$0.20
LS telcom AG	09/03/2012	09/03/2012	0.00%	€0.10
Evercore Inc Class A	22/02/2012	09/03/2012	1.05%	$0.20
Olin Corp	08/02/2012	09/03/2012	3.26%	$0.20
Cabot Corp	22/02/2012	09/03/2012	2.34%	$0.18
JB Hi Fi Ltd	17/02/2012	09/03/2012	6.32%	A$0.48
Gorman-Rupp Co	13/02/2012	09/03/2012	1.00%	$0.07
TMX Group Ltd	22/02/2012	09/03/2012	2.06%	CA$0.08
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/02/2012	09/03/2012	14.45%	CA$0.10
Marine Products Corp	08/02/2012	09/03/2012	6.93%	$0.02
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/02/2012	09/03/2012	5.75%	CA$0.04
State Street SPDR Bloomberg High Yield Bond ETF	01/03/2012	09/03/2012	6.56%	$0.24
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/02/2012	09/03/2012	6.52%	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	3.02%	$0.00
RB Global Inc	15/02/2012	09/03/2012	1.24%	$0.11
Crane Co	27/02/2012	09/03/2012	0.55%	$0.26
Barnes Group Inc	24/02/2012	09/03/2012	1.77%	$0.10
RPC Inc	08/02/2012	09/03/2012	2.35%	$0.08
Financial 15 Split Corp	27/02/2012	09/03/2012	6.75%	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	9.43%	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	2.83%	MYR 0.01
Boswell (JG) Co	28/02/2012	09/03/2012	3.70%	$4.00
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/02/2012	09/03/2012	6.88%	CA$0.05
Sky Network Television Ltd	27/02/2012	09/03/2012	10.71%	A$0.44
State Street SPDR Portfolio Long Term Treasury ETF	01/03/2012	09/03/2012	4.31%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	01/03/2012	09/03/2012	3.85%	$0.01
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/02/2012	09/03/2012	2.07%	R$0.02
Bank First Corp	29/02/2012	09/03/2012	1.57%	$0.11
Crane NXT Co	27/02/2012	09/03/2012	1.99%	$0.26
Frontier Real Estate Investment Corp	28/12/2011	09/03/2012	5.58%	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	3.48%	$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/02/2012	09/03/2012	6.27%	CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/02/2012	09/03/2012	8.19%	CA$0.11
Provident Financial Holdings Inc	13/02/2012	09/03/2012	3.31%	$0.04
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/03/2012	09/03/2012	4.33%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	07/03/2012	09/03/2012	3.19%	$0.00
Banco Itau Chile ADR	17/02/2012	09/03/2012	0.00%	$1.23
CelcomDigi Bhd	17/02/2012	09/03/2012	5.29%	MYR 0.07
Holand og Setskog Sparebank Depository Receipts	29/02/2012	09/03/2012	3.44%	NOK 4.75
Korvest Ltd	20/02/2012	09/03/2012	3.92%	A$0.23
State Street SPDR Bloomberg Convertible Securities ETF	01/03/2012	09/03/2012	1.49%	$0.13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/03/2012	09/03/2012	4.52%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/03/2012	09/03/2012	3.97%	$0.08
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/03/2012	09/03/2012	5.49%	$0.11
TDb Split Corp A	27/02/2012	09/03/2012	6.56%	CA$0.10
TOW Co Ltd	28/12/2011	09/03/2012	4.87%	JP¥3
Alpen Co Ltd	28/12/2011	09/03/2012	2.46%	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	2.69%	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	3.30%	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	5.78%	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	6.42%	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	7.11%	HK$0.01
Karin Technology Holdings Ltd	23/02/2012	09/03/2012	5.88%	HK$0.08
Marshall Monteagle PLC	27/02/2012	09/03/2012	2.40%	ZAR 0.12
Pico (Thailand) PCL	20/01/2012	09/03/2012	1.19%	THB 0.04
State Street SPDR Bloomberg International Treasury Bond ETF	01/03/2012	09/03/2012	2.48%	$0.05
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/03/2012	09/03/2012	4.24%	$0.04
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/03/2012	09/03/2012	4.58%	$0.12
State Street SPDR Nuveen ICE Municipal Bond ETF	01/03/2012	09/03/2012	3.53%	$0.12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/03/2012	09/03/2012	2.62%	$0.03
State Street SPDR Portfolio Aggregate Bond ETF	01/03/2012	09/03/2012	4.17%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/03/2012	09/03/2012	5.12%	$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	6.09%	CA$0.04
Vietnam Sun Corp	20/02/2012	09/03/2012	62.49%	₫513

Security

Ex-Date

Pay Date

Div.%

Amount

Exxon Mobil Corp

08/02/2012

09/03/2012

2.80%

$0.47

Infineon Technologies AG

09/03/2012

0.47%

€0.12

Eli Lilly and Co

13/02/2012

09/03/2012

0.63%

$0.49

Snap-on Inc

22/02/2012

09/03/2012

2.70%

$0.34

Honeywell International Inc

23/02/2012

09/03/2012

2.29%

$0.37

Rollins Inc

08/02/2012

09/03/2012

1.63%

$0.02

Emerson Electric Co

15/02/2012

09/03/2012

1.62%

$0.40

Sherwin-Williams Co

23/02/2012

09/03/2012

1.07%

$0.13

American Electric Power Co Inc

08/02/2012

09/03/2012

2.97%

$0.47

Dividend 15 Split Corp Class A

27/02/2012

09/03/2012

14.78%

CA$0.10

Sonoco Products Co

15/02/2012

09/03/2012

4.55%

$0.29

Invesco Ltd

21/02/2012

09/03/2012

3.16%

$0.12

Metro Inc

09/02/2012

09/03/2012

1.36%

CA$0.07

Mattel Inc

21/02/2012

09/03/2012

0.00%

$0.31

Exelon Corp

13/02/2012

09/03/2012

3.72%

$0.53

The Scotts Miracle Gro Co Class A

22/02/2012

09/03/2012

4.58%

$0.30

NXG Cushing Midstream Energy Fund

27/02/2012

09/03/2012

11.45%

$0.23

Euroseas Ltd

29/02/2012

09/03/2012

4.89%

$4.00

Bath & Body Works Inc

22/02/2012

09/03/2012

4.59%

$0.25

Canadian Banc Corp Class A

27/02/2012

09/03/2012

22.95%

CA$0.05

Primerica Inc

22/02/2012

09/03/2012

1.86%

$0.03

Donaldson Co Inc

15/02/2012

09/03/2012

1.53%

$0.08

CenterPoint Energy Inc

14/02/2012

09/03/2012

2.18%

$0.20

LS telcom AG

09/03/2012

0.00%

€0.10

Evercore Inc Class A

22/02/2012

09/03/2012

1.05%

$0.20

Olin Corp

08/02/2012

09/03/2012

3.26%

$0.20

Cabot Corp

22/02/2012

09/03/2012

2.34%

$0.18

JB Hi Fi Ltd

17/02/2012

09/03/2012

6.32%

A$0.48

Gorman-Rupp Co

13/02/2012

09/03/2012

1.00%

$0.07

TMX Group Ltd

22/02/2012

09/03/2012

2.06%

CA$0.08

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

27/02/2012

09/03/2012

14.45%

CA$0.10

Marine Products Corp

08/02/2012

09/03/2012

6.93%

$0.02

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/02/2012

09/03/2012

5.75%

CA$0.04

State Street SPDR Bloomberg High Yield Bond ETF

01/03/2012

09/03/2012

6.56%

$0.24

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/02/2012

09/03/2012

6.52%

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

3.02%

$0.00

RB Global Inc

15/02/2012

09/03/2012

1.24%

$0.11

Crane Co

27/02/2012

09/03/2012

0.55%

$0.26

Barnes Group Inc

24/02/2012

09/03/2012

1.77%

$0.10

RPC Inc

08/02/2012

09/03/2012

2.35%

$0.08

Financial 15 Split Corp

27/02/2012

09/03/2012

6.75%

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

9.43%

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

2.83%

MYR 0.01

Boswell (JG) Co

28/02/2012

09/03/2012

3.70%

$4.00

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

27/02/2012

09/03/2012

6.88%

CA$0.05

Sky Network Television Ltd

27/02/2012

09/03/2012

10.71%

A$0.44

State Street SPDR Portfolio Long Term Treasury ETF

01/03/2012

09/03/2012

4.31%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

01/03/2012

09/03/2012

3.85%

$0.01

Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/02/2012

09/03/2012

2.07%

R$0.02

Bank First Corp

29/02/2012

09/03/2012

1.57%

$0.11

Crane NXT Co

27/02/2012

09/03/2012

1.99%

$0.26

Frontier Real Estate Investment Corp

28/12/2011

09/03/2012

5.58%

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

3.48%

$0.94

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

27/02/2012

09/03/2012

6.27%

CA$0.04

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

27/02/2012

09/03/2012

8.19%

CA$0.11

Provident Financial Holdings Inc

13/02/2012

09/03/2012

3.31%

$0.04

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/03/2012

09/03/2012

4.33%

$0.04

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

07/03/2012

09/03/2012

3.19%

$0.00

Banco Itau Chile ADR

17/02/2012

09/03/2012

0.00%

$1.23

CelcomDigi Bhd

17/02/2012

09/03/2012

5.29%

MYR 0.07

Holand og Setskog Sparebank Depository Receipts

29/02/2012

09/03/2012

3.44%

NOK 4.75

Korvest Ltd

20/02/2012

09/03/2012

3.92%

A$0.23

State Street SPDR Bloomberg Convertible Securities ETF

01/03/2012

09/03/2012

1.49%

$0.13

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/03/2012

09/03/2012

4.52%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/03/2012

09/03/2012

3.97%

$0.08

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/03/2012

09/03/2012

5.49%

$0.11

TDb Split Corp A

27/02/2012

09/03/2012

6.56%

CA$0.10

TOW Co Ltd

28/12/2011

09/03/2012

4.87%

JP¥3

Alpen Co Ltd

28/12/2011

09/03/2012

2.46%

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

2.69%

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

3.30%

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

5.78%

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

6.42%

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

7.11%

HK$0.01

Karin Technology Holdings Ltd

23/02/2012

09/03/2012

5.88%

HK$0.08

Marshall Monteagle PLC

27/02/2012

09/03/2012

2.40%

ZAR 0.12

Pico (Thailand) PCL

20/01/2012

09/03/2012

1.19%

THB 0.04

State Street SPDR Bloomberg International Treasury Bond ETF

01/03/2012

09/03/2012

2.48%

$0.05

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/03/2012

09/03/2012

4.24%

$0.04

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/03/2012

09/03/2012

4.58%

$0.12

State Street SPDR Nuveen ICE Municipal Bond ETF

01/03/2012

09/03/2012

3.53%

$0.12

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/03/2012

09/03/2012

2.62%

$0.03

State Street SPDR Portfolio Aggregate Bond ETF

01/03/2012

09/03/2012

4.17%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/03/2012

09/03/2012

5.12%

$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

6.09%

CA$0.04

Vietnam Sun Corp

20/02/2012

09/03/2012

62.49%

₫513

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All 102 dividends with pay date on 09 March 2012

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