Dividend Calendar 09 March 2012

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On 09 March 2012 103 securities pay a dividend.

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All 103 dividends with pay date on 09 March 2012

Security	Ex-Date	Pay Date	Div.%	Amount
ExxonMobil Holdings Corp	08/02/2012	09/03/2012	2.58%	$0.47
Infineon Technologies AG	09/03/2012	09/03/2012	0.60%	€0.12
Eli Lilly and Co	13/02/2012	09/03/2012	0.69%	$0.49
Snap-on Inc	22/02/2012	09/03/2012	2.86%	$0.34
Rollins Inc	08/02/2012	09/03/2012	2.33%	$0.02
Honeywell International Inc	23/02/2012	09/03/2012	1.39%	$0.37
Emerson Electric Co	15/02/2012	09/03/2012	1.47%	$0.40
Sherwin-Williams Co	23/02/2012	09/03/2012	1.01%	$0.13
American Electric Power Co Inc	08/02/2012	09/03/2012	3.15%	$0.47
Dividend 15 Split Corp Class A	27/02/2012	09/03/2012	14.18%	CA$0.10
Sonoco Products Co	15/02/2012	09/03/2012	4.56%	$0.29
Invesco Ltd	21/02/2012	09/03/2012	2.69%	$0.12
Metro Inc	09/02/2012	09/03/2012	1.39%	CA$0.07
Exelon Corp	13/02/2012	09/03/2012	3.97%	$0.53
Mattel Inc	21/02/2012	09/03/2012	0.00%	$0.31
Euroseas Ltd	29/02/2012	09/03/2012	4.42%	$4.00
NXG Cushing Midstream Energy Fund	27/02/2012	09/03/2012	12.80%	$0.23
The Scotts Miracle Gro Co Class A	22/02/2012	09/03/2012	4.68%	$0.30
Canadian Banc Corp Class A	27/02/2012	09/03/2012	12.66%	CA$0.05
Bath & Body Works Inc	22/02/2012	09/03/2012	4.31%	$0.25
Donaldson Co Inc	15/02/2012	09/03/2012	1.48%	$0.08
Primerica Inc	22/02/2012	09/03/2012	1.74%	$0.03
Olin Corp	08/02/2012	09/03/2012	4.65%	$0.20
CenterPoint Energy Inc	14/02/2012	09/03/2012	2.50%	$0.20
Evercore Inc Class A	22/02/2012	09/03/2012	1.28%	$0.20
LS telcom AG	09/03/2012	09/03/2012	0.00%	€0.10
Gorman-Rupp Co	13/02/2012	09/03/2012	1.05%	$0.07
Cabot Corp	22/02/2012	09/03/2012	2.39%	$0.18
JB Hi Fi Ltd	17/02/2012	09/03/2012	5.17%	A$0.48
TMX Group Ltd	22/02/2012	09/03/2012	2.10%	CA$0.08
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/02/2012	09/03/2012	13.95%	CA$0.10
Marine Products Corp	08/02/2012	09/03/2012	6.88%	$0.02
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/02/2012	09/03/2012	5.70%	CA$0.04
State Street SPDR Bloomberg High Yield Bond ETF	01/03/2012	09/03/2012	6.75%	$0.24
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/02/2012	09/03/2012	6.43%	CA$0.04
Radian Group Inc	23/02/2012	09/03/2012	2.86%	$0.00
RB Global Inc	15/02/2012	09/03/2012	1.57%	$0.11
Oil-Dri Corp of America	22/02/2012	09/03/2012	1.04%	$0.17
Crane Co	27/02/2012	09/03/2012	0.54%	$0.26
Barnes Group Inc	24/02/2012	09/03/2012	1.60%	$0.10
Financial 15 Split Corp	27/02/2012	09/03/2012	6.61%	CA$0.04
RPC Inc	08/02/2012	09/03/2012	2.48%	$0.08
Dividend Select 15 Corp Equity Shs 2010-1.12.17	27/02/2012	09/03/2012	10.30%	CA$0.06
PHX Minerals Inc Class A	21/02/2012	09/03/2012	0.00%	$0.04
Poh Kong Holdings Bhd	09/02/2012	09/03/2012	2.78%	MYR 0.01
Boswell (JG) Co	28/02/2012	09/03/2012	3.35%	$4.00
Crane NXT Co	27/02/2012	09/03/2012	1.46%	$0.26
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
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/02/2012	09/03/2012	7.84%	CA$0.11
Sky Network Television Ltd	29/02/2012	09/03/2012	11.43%	NZ$1.55
State Street SPDR Portfolio Long Term Treasury ETF	01/03/2012	09/03/2012	4.54%	$0.08
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/02/2012	09/03/2012	1.85%	R$0.02
Bank First Corp	29/02/2012	09/03/2012	1.42%	$0.11
Heartland Financial USA Inc	22/02/2012	09/03/2012	0.00%	$0.10
Infinity Development Holdings Co Ltd	09/02/2012	09/03/2012	7.91%	HK$0.02
Mitsui Fudosan Retail Fund Investment Corp	28/12/2011	09/03/2012	5.85%	JP¥1,860
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/02/2012	09/03/2012	6.82%	CA$0.05
Park National Corp	22/02/2012	09/03/2012	3.24%	$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/02/2012	09/03/2012	6.49%	CA$0.04
Provident Financial Holdings Inc	13/02/2012	09/03/2012	3.01%	$0.04
State Street SPDR Bloomberg Convertible Securities ETF	01/03/2012	09/03/2012	1.58%	$0.13
State Street SPDR Portfolio Short Term Treasury ETF	01/03/2012	09/03/2012	3.85%	$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	07/03/2012	09/03/2012	2.60%	$0.00
Banco Itau Chile ADR	17/02/2012	09/03/2012	0.00%	$1.23
CelcomDigi Bhd	17/02/2012	09/03/2012	5.00%	MYR 0.07
Holand og Setskog Sparebank Depository Receipts	29/02/2012	09/03/2012	4.10%	NOK 4.75
Korvest Ltd	20/02/2012	09/03/2012	4.09%	A$0.23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/03/2012	09/03/2012	4.79%	$0.12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/03/2012	09/03/2012	4.74%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/03/2012	09/03/2012	4.08%	$0.08
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/03/2012	09/03/2012	5.82%	$0.11
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/03/2012	09/03/2012	4.49%	$0.04
TOW Co Ltd	28/12/2011	09/03/2012	4.84%	JP¥3
Alpen Co Ltd	28/12/2011	09/03/2012	2.62%	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	2.73%	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	3.15%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	29/02/2012	09/03/2012	3.16%	R$0.01
Caisse Francaise de Financement Local 4,68% 07/29	08/03/2012	09/03/2012	4.68%	CA$0.02
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	27/02/2012	09/03/2012	5.72%	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	6.22%	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
Karin Technology Holdings Ltd	23/02/2012	09/03/2012	4.32%	HK$0.08
Marshall Monteagle PLC	27/02/2012	09/03/2012	2.32%	ZAR 0.12
Pico (Thailand) PCL	20/01/2012	09/03/2012	1.17%	THB 0.04
State Street SPDR Bloomberg International Treasury Bond ETF	01/03/2012	09/03/2012	2.44%	$0.05
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/03/2012	09/03/2012	4.26%	$0.04
State Street SPDR Nuveen ICE Municipal Bond ETF	01/03/2012	09/03/2012	3.72%	$0.12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/03/2012	09/03/2012	2.71%	$0.03
State Street SPDR Portfolio Aggregate Bond ETF	01/03/2012	09/03/2012	4.33%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/03/2012	09/03/2012	5.31%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/03/2012	09/03/2012	3.90%	$0.04
TDb Split Corp A	27/02/2012	09/03/2012	7.01%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/02/2012	09/03/2012	6.27%	CA$0.04
Vietnam Sun Corp	20/02/2012	09/03/2012	16.26%	₫513

Security

Ex-Date

Pay Date

Div.%

Amount

ExxonMobil Holdings Corp

08/02/2012

09/03/2012

2.58%

$0.47

Infineon Technologies AG

09/03/2012

0.60%

€0.12

Eli Lilly and Co

13/02/2012

09/03/2012

0.69%

$0.49

Snap-on Inc

22/02/2012

09/03/2012

2.86%

$0.34

Rollins Inc

08/02/2012

09/03/2012

2.33%

$0.02

Honeywell International Inc

23/02/2012

09/03/2012

1.39%

$0.37

Emerson Electric Co

15/02/2012

09/03/2012

1.47%

$0.40

Sherwin-Williams Co

23/02/2012

09/03/2012

1.01%

$0.13

American Electric Power Co Inc

08/02/2012

09/03/2012

3.15%

$0.47

Dividend 15 Split Corp Class A

27/02/2012

09/03/2012

14.18%

CA$0.10

Sonoco Products Co

15/02/2012

09/03/2012

4.56%

$0.29

Invesco Ltd

21/02/2012

09/03/2012

2.69%

$0.12

Metro Inc

09/02/2012

09/03/2012

1.39%

CA$0.07

Exelon Corp

13/02/2012

09/03/2012

3.97%

$0.53

Mattel Inc

21/02/2012

09/03/2012

0.00%

$0.31

Euroseas Ltd

29/02/2012

09/03/2012

4.42%

$4.00

NXG Cushing Midstream Energy Fund

27/02/2012

09/03/2012

12.80%

$0.23

The Scotts Miracle Gro Co Class A

22/02/2012

09/03/2012

4.68%

$0.30

Canadian Banc Corp Class A

27/02/2012

09/03/2012

12.66%

CA$0.05

Bath & Body Works Inc

22/02/2012

09/03/2012

4.31%

$0.25

Donaldson Co Inc

15/02/2012

09/03/2012

1.48%

$0.08

Primerica Inc

22/02/2012

09/03/2012

1.74%

$0.03

Olin Corp

08/02/2012

09/03/2012

4.65%

$0.20

CenterPoint Energy Inc

14/02/2012

09/03/2012

2.50%

$0.20

Evercore Inc Class A

22/02/2012

09/03/2012

1.28%

$0.20

LS telcom AG

09/03/2012

0.00%

€0.10

Gorman-Rupp Co

13/02/2012

09/03/2012

1.05%

$0.07

Cabot Corp

22/02/2012

09/03/2012

2.39%

$0.18

JB Hi Fi Ltd

17/02/2012

09/03/2012

5.17%

A$0.48

TMX Group Ltd

22/02/2012

09/03/2012

2.10%

CA$0.08

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

27/02/2012

09/03/2012

13.95%

CA$0.10

Marine Products Corp

08/02/2012

09/03/2012

6.88%

$0.02

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/02/2012

09/03/2012

5.70%

CA$0.04

State Street SPDR Bloomberg High Yield Bond ETF

01/03/2012

09/03/2012

6.75%

$0.24

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/02/2012

09/03/2012

6.43%

CA$0.04

Radian Group Inc

23/02/2012

09/03/2012

2.86%

$0.00

RB Global Inc

15/02/2012

09/03/2012

1.57%

$0.11

Oil-Dri Corp of America

22/02/2012

09/03/2012

1.04%

$0.17

Crane Co

27/02/2012

09/03/2012

0.54%

$0.26

Barnes Group Inc

24/02/2012

09/03/2012

1.60%

$0.10

Financial 15 Split Corp

27/02/2012

09/03/2012

6.61%

CA$0.04

RPC Inc

08/02/2012

09/03/2012

2.48%

$0.08

Dividend Select 15 Corp Equity Shs 2010-1.12.17

27/02/2012

09/03/2012

10.30%

CA$0.06

PHX Minerals Inc Class A

21/02/2012

09/03/2012

0.00%

$0.04

Poh Kong Holdings Bhd

09/02/2012

09/03/2012

2.78%

MYR 0.01

Boswell (JG) Co

28/02/2012

09/03/2012

3.35%

$4.00

Crane NXT Co

27/02/2012

09/03/2012

1.46%

$0.26

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

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

27/02/2012

09/03/2012

7.84%

CA$0.11

Sky Network Television Ltd

29/02/2012

09/03/2012

11.43%

NZ$1.55

State Street SPDR Portfolio Long Term Treasury ETF

01/03/2012

09/03/2012

4.54%

$0.08

Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/02/2012

09/03/2012

1.85%

R$0.02

Bank First Corp

29/02/2012

09/03/2012

1.42%

$0.11

Heartland Financial USA Inc

22/02/2012

09/03/2012

0.00%

$0.10

Infinity Development Holdings Co Ltd

09/02/2012

09/03/2012

7.91%

HK$0.02

Mitsui Fudosan Retail Fund Investment Corp

28/12/2011

09/03/2012

5.85%

JP¥1,860

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

27/02/2012

09/03/2012

6.82%

CA$0.05

Park National Corp

22/02/2012

09/03/2012

3.24%

$0.94

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

27/02/2012

09/03/2012

6.49%

CA$0.04

Provident Financial Holdings Inc

13/02/2012

09/03/2012

3.01%

$0.04

State Street SPDR Bloomberg Convertible Securities ETF

01/03/2012

09/03/2012

1.58%

$0.13

State Street SPDR Portfolio Short Term Treasury ETF

01/03/2012

09/03/2012

3.85%

$0.01

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

07/03/2012

09/03/2012

2.60%

$0.00

Banco Itau Chile ADR

17/02/2012

09/03/2012

0.00%

$1.23

CelcomDigi Bhd

17/02/2012

09/03/2012

5.00%

MYR 0.07

Holand og Setskog Sparebank Depository Receipts

29/02/2012

09/03/2012

4.10%

NOK 4.75

Korvest Ltd

20/02/2012

09/03/2012

4.09%

A$0.23

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/03/2012

09/03/2012

4.79%

$0.12

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/03/2012

09/03/2012

4.74%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/03/2012

09/03/2012

4.08%

$0.08

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/03/2012

09/03/2012

5.82%

$0.11

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/03/2012

09/03/2012

4.49%

$0.04

TOW Co Ltd

28/12/2011

09/03/2012

4.84%

JP¥3

Alpen Co Ltd

28/12/2011

09/03/2012

2.62%

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

2.73%

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

3.15%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

29/02/2012

09/03/2012

3.16%

R$0.01

Caisse Francaise de Financement Local 4,68% 07/29

08/03/2012

09/03/2012

4.68%

CA$0.02

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

27/02/2012

09/03/2012

5.72%

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

6.22%

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

Karin Technology Holdings Ltd

23/02/2012

09/03/2012

4.32%

HK$0.08

Marshall Monteagle PLC

27/02/2012

09/03/2012

2.32%

ZAR 0.12

Pico (Thailand) PCL

20/01/2012

09/03/2012

1.17%

THB 0.04

State Street SPDR Bloomberg International Treasury Bond ETF

01/03/2012

09/03/2012

2.44%

$0.05

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/03/2012

09/03/2012

4.26%

$0.04

State Street SPDR Nuveen ICE Municipal Bond ETF

01/03/2012

09/03/2012

3.72%

$0.12

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/03/2012

09/03/2012

2.71%

$0.03

State Street SPDR Portfolio Aggregate Bond ETF

01/03/2012

09/03/2012

4.33%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/03/2012

09/03/2012

5.31%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/03/2012

09/03/2012

3.90%

$0.04

TDb Split Corp A

27/02/2012

09/03/2012

7.01%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

27/02/2012

09/03/2012

6.27%

CA$0.04

Vietnam Sun Corp

20/02/2012

09/03/2012

16.26%

₫513

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All 103 dividends with pay date on 09 March 2012

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