Dividend Calendar 09 March 2012

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All 102 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Exxon Mobil Corp
Exxon Mobil Corp
2.87%$0.47
Infineon Technologies AG
Infineon Technologies AG
0.72%€0.12
Eli Lilly and Co
Eli Lilly and Co
0.77%$0.49
Snap-on Inc
Snap-on Inc
2.69%$0.34
Honeywell International Inc
Honeywell International Inc
2.08%$0.37
Emerson Electric Co
Emerson Electric Co
1.52%$0.40
Sherwin-Williams Co
Sherwin-Williams Co
0.94%$0.13
Rollins Inc
Rollins Inc
1.40%$0.02
American Electric Power Co Inc
American Electric Power Co Inc
2.87%$0.47
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.40%CA$0.10
Sonoco Products Co
Sonoco Products Co
3.76%$0.29
Invesco Ltd
Invesco Ltd
3.47%$0.12
Metro Inc
Metro Inc
1.34%CA$0.07
Mattel Inc
Mattel Inc
0.00%$0.31
Exelon Corp
Exelon Corp
3.62%$0.53
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.00%$0.30
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.26%$0.23
Euroseas Ltd
Euroseas Ltd
4.29%$4.00
Bath & Body Works Inc
Bath & Body Works Inc
4.13%$0.25
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22.97%CA$0.05
Donaldson Co Inc
Donaldson Co Inc
1.44%$0.08
Primerica Inc
Primerica Inc
1.80%$0.03
CenterPoint Energy Inc
CenterPoint Energy Inc
2.16%$0.20
LS telcom AG
LS telcom AG
0.00%€0.10
Olin Corp
Olin Corp
3.07%$0.20
Evercore Inc Class A
Evercore Inc Class A
0.97%$0.20
Cabot Corp
Cabot Corp
2.53%$0.18
JB Hi Fi Ltd
JB Hi Fi Ltd
6.00%A$0.48
Gorman-Rupp Co
Gorman-Rupp Co
1.13%$0.07
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15.11%CA$0.10
Marine Products Corp
Marine Products Corp
7.05%$0.02
TMX Group Ltd
TMX Group Ltd
1.79%CA$0.08
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.70%CA$0.04
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.48%$0.24
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.62%CA$0.04
Oil-Dri Corp of America
Oil-Dri Corp of America
1.12%$0.17
RB Global Inc
RB Global Inc
1.25%$0.11
Radian Group Inc
Radian Group Inc
3.00%$0.00
Barnes Group Inc
Barnes Group Inc
1.97%$0.10
Crane Co
Crane Co
0.54%$0.26
RPC Inc
RPC Inc
2.45%$0.08
Financial 15 Split Corp
Financial 15 Split Corp
6.63%CA$0.04
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
Poh Kong Holdings Bhd
Poh Kong Holdings Bhd
2.68%MYR 0.01
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.09%CA$0.06
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.96%CA$0.05
Oz Minerals Ltd
Oz Minerals Ltd
0.00%A$0.30
Plantronics Inc
Plantronics Inc
0.00%$0.05
Boswell (JG) Co
Boswell (JG) Co
3.51%$4.00
Sky Network Television Ltd
Sky Network Television Ltd
11.16%A$0.44
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.25%$0.08
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.91%$0.01
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.12%R$0.02
Bank First Corp
Bank First Corp
1.56%$0.11
Crane NXT Co
Crane NXT Co
1.55%$0.26
Frontier Real Estate Investment Corp
Frontier Real Estate Investment Corp
5.08%JP¥1,860
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.10
Park National Corp
Park National Corp
3.59%$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.09%CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.25%CA$0.11
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.29%$0.04
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.11%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Banco Itau Chile ADR
Banco Itau Chile ADR
0.00%$1.23
CelcomDigi Bhd
CelcomDigi Bhd
5.00%MYR 0.07
Holand og Setskog Sparebank Depository Receipts
Holand og Setskog Sparebank Depository Receipts
3.24%NOK 4.75
Korvest Ltd
Korvest Ltd
5.23%A$0.23
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.36%$0.13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.38%$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.89%$0.08
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.34%$0.11
TDb Split Corp A
TDb Split Corp A
7.85%CA$0.10
TOW Co Ltd
TOW Co Ltd
4.62%JP¥3
Alpen Co Ltd
Alpen Co Ltd
2.47%JP¥15
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
ATOM LIVIN TECH Co Ltd
ATOM LIVIN TECH Co Ltd
2.71%JP¥10
Banco Alfa de Investimento SA
Banco Alfa de Investimento SA
0.00%R$0.07
Banco Alfa de Investimento SA Pfd Shs
Banco Alfa de Investimento SA Pfd Shs
0.00%R$0.19
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.08%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.06%R$0.01
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.73%CA$0.03
Consorcio Alfa De Administracao SA Class A
Consorcio Alfa De Administracao SA Class A
0.00%R$0.09
Consorcio Alfa De Administracao SA Class B
Consorcio Alfa De Administracao SA Class B
0.00%R$0.21
Consorcio Alfa De Administracao SA Class E
Consorcio Alfa De Administracao SA Class E
0.00%R$0.10
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.55%CA$0.04
Financeira Alfa SA - Credito Financiamento e Investimentos
Financeira Alfa SA - Credito Financiamento e Investimentos
0.00%R$0.10
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
0.00%R$0.12
Flow Capital Corp Class A
Flow Capital Corp Class A
0.00%CA$0.04
Infinity Development Holdings Co Ltd
Infinity Development Holdings Co Ltd
8.13%HK$0.01
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
6.00%HK$0.08
Marshall Monteagle PLC
Marshall Monteagle PLC
2.16%ZAR 0.12
Pico (Thailand) PCL
Pico (Thailand) PCL
1.19%THB 0.04
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
2.25%$0.05
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.26%$0.04
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.69%$0.12
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.50%$0.12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.61%$0.03
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.08%$0.06
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.03%$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.70%$0.04
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.11%CA$0.04
Vietnam Sun Corp
Vietnam Sun Corp
62.89%₫513

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