Dividend Calendar 09 March 2012

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All 102 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
2.65%$0.47
Infineon Technologies AG
Infineon Technologies AG
0.56%€0.12
Eli Lilly and Co
Eli Lilly and Co
0.63%$0.49
Snap-on Inc
Snap-on Inc
2.60%$0.34
Rollins Inc
Rollins Inc
2.17%$0.02
Honeywell International Inc
Honeywell International Inc
1.20%$0.37
Emerson Electric Co
Emerson Electric Co
1.37%$0.40
Sherwin-Williams Co
Sherwin-Williams Co
0.91%$0.13
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13.35%CA$0.10
American Electric Power Co Inc
American Electric Power Co Inc
3.07%$0.47
Sonoco Products Co
Sonoco Products Co
3.73%$0.29
Invesco Ltd
Invesco Ltd
2.67%$0.12
Metro Inc
Metro Inc
1.38%CA$0.07
Mattel Inc
Mattel Inc
0.00%$0.31
Exelon Corp
Exelon Corp
3.75%$0.53
Euroseas Ltd
Euroseas Ltd
4.48%$4.00
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.33%$0.23
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.33%$0.30
Canadian Banc Corp Class A
Canadian Banc Corp Class A
10.98%CA$0.05
Bath & Body Works Inc
Bath & Body Works Inc
4.12%$0.25
Donaldson Co Inc
Donaldson Co Inc
1.36%$0.08
Primerica Inc
Primerica Inc
1.63%$0.03
CenterPoint Energy Inc
CenterPoint Energy Inc
2.38%$0.20
Olin Corp
Olin Corp
4.19%$0.20
LS telcom AG
LS telcom AG
0.00%€0.10
Evercore Inc Class A
Evercore Inc Class A
1.17%$0.20
Cabot Corp
Cabot Corp
2.18%$0.18
Gorman-Rupp Co
Gorman-Rupp Co
0.96%$0.07
JB Hi Fi Ltd
JB Hi Fi Ltd
5.14%A$0.48
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12.90%CA$0.10
TMX Group Ltd
TMX Group Ltd
2.01%CA$0.08
Marine Products Corp
Marine Products Corp
6.91%$0.02
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
6.59%$0.24
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.44%CA$0.04
RB Global Inc
RB Global Inc
1.57%$0.11
Oil-Dri Corp of America
Oil-Dri Corp of America
1.00%$0.17
Radian Group Inc
Radian Group Inc
2.75%$0.00
Crane Co
Crane Co
0.49%$0.26
Barnes Group Inc
Barnes Group Inc
1.68%$0.10
Financial 15 Split Corp
Financial 15 Split Corp
6.68%CA$0.04
RPC Inc
RPC Inc
2.50%$0.08
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
Poh Kong Holdings Bhd
Poh Kong Holdings Bhd
2.70%MYR 0.01
Boswell (JG) Co
Boswell (JG) Co
3.62%$4.00
Crane NXT Co
Crane NXT Co
1.43%$0.26
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.84%CA$0.06
Oz Minerals Ltd
Oz Minerals Ltd
0.00%A$0.30
Plantronics Inc
Plantronics Inc
0.00%$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
6.92%CA$0.11
Sky Network Television Ltd
Sky Network Television Ltd
11.15%NZ$1.55
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.46%$0.08
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.68%R$0.02
Bank First Corp
Bank First Corp
1.39%$0.11
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.10
Mitsui Fudosan Retail Fund Investment Corp
Mitsui Fudosan Retail Fund Investment Corp
5.59%JP¥1,860
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
6.89%CA$0.05
Park National Corp
Park National Corp
2.91%$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
6.28%CA$0.04
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.11%$0.04
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.53%$0.13
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.65%$0.12
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.78%$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Banco Itau Chile ADR
Banco Itau Chile ADR
0.00%$1.23
CelcomDigi Bhd
CelcomDigi Bhd
4.86%MYR 0.07
Holand og Setskog Sparebank Depository Receipts
Holand og Setskog Sparebank Depository Receipts
3.47%NOK 4.75
Infinity Development Holdings Co Ltd
Infinity Development Holdings Co Ltd
7.65%HK$0.02
Korvest Ltd
Korvest Ltd
4.24%A$0.23
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.60%$0.12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.59%$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.00%$0.08
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.70%$0.11
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.29%$0.04
TOW Co Ltd
TOW Co Ltd
4.73%JP¥3
Alpen Co Ltd
Alpen Co Ltd
2.54%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
2.70%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
3.31%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.14%R$0.01
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.86%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
6.28%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
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
6.25%HK$0.08
Marshall Monteagle PLC
Marshall Monteagle PLC
2.25%ZAR 0.12
Pico (Thailand) PCL
Pico (Thailand) PCL
1.17%THB 0.04
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.50%$0.05
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.21%$0.04
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.67%$0.03
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.25%$0.06
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.21%$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.82%$0.04
TDb Split Corp A
TDb Split Corp A
6.40%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.15%CA$0.04
Vietnam Sun Corp
Vietnam Sun Corp
13.99%₫513

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