Dividend Calendar 08 March 2013

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All 92 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Eli Lilly and Co
Eli Lilly and Co
0.81%$0.49
Boeing Co
Boeing Co
0.00%$0.49
Sherwin-Williams Co
Sherwin-Williams Co
0.88%$0.17
Rollins Inc
Rollins Inc
1.15%$0.03
American Electric Power Co Inc
American Electric Power Co Inc
3.59%$0.47
Sonoco Products Co
Sonoco Products Co
4.66%$0.30
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
20.00%CA$0.10
Invesco Ltd
Invesco Ltd
5.77%$0.17
Macerich Co
Macerich Co
4.20%$0.58
Mattel Inc
Mattel Inc
0.00%$0.36
Exelon Corp
Exelon Corp
3.65%$0.53
Whitestone REIT
Whitestone REIT
4.38%$0.10
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.43%$0.33
Euroseas Ltd
Euroseas Ltd
6.78%$1.20
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.04%CA$0.05
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.75%$0.24
Donaldson Co Inc
Donaldson Co Inc
1.55%$0.10
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.43%€0.03
Primerica Inc
Primerica Inc
1.54%$0.11
Safe Bulkers Inc
Safe Bulkers Inc
5.26%$0.05
United States Steel Corp
United States Steel Corp
0.37%$0.05
Bath & Body Works Inc
Bath & Body Works Inc
2.84%$0.30
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
16.58%CA$0.31
CenterPoint Energy Inc
CenterPoint Energy Inc
2.36%$0.21
Evercore Inc Class A
Evercore Inc Class A
1.45%$0.22
LBBW Global Warming R
LBBW Global Warming R
2.01%€0.20
LS telcom AG
LS telcom AG
0.00%€0.15
JB Hi Fi Ltd
JB Hi Fi Ltd
2.53%A$0.49
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.29
Gorman-Rupp Co
Gorman-Rupp Co
2.03%$0.08
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
1.54%R$0.07
Infineon Technologies AG ADR
Infineon Technologies AG ADR
1.03%$0.14
Basellandschaftliche Kantonalbank
Basellandschaftliche Kantonalbank
4.49%CHF 33.00
Marine Products Corp
Marine Products Corp
6.74%$0.03
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
7.02%CA$0.04
Alpek SA Registered Shs -I- Series -A-
Alpek SA Registered Shs -I- Series -A-
11.26%$0.03
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
19.80%CA$0.10
Premier Financial Corp
Premier Financial Corp
4.41%$0.10
PHX Minerals Inc Class A
PHX Minerals Inc Class A
3.70%$0.04
RB Global Inc
RB Global Inc
1.11%$0.12
TMX Group Ltd
TMX Group Ltd
1.44%CA$0.08
BlackRock Frontiers Investment Trust PLC
BlackRock Frontiers Investment Trust PLC
4.78%£0.02
Crane Co
Crane Co
0.54%$0.28
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.65%CA$0.04
Hikari Tsushin Inc
Hikari Tsushin Inc
1.80%JP¥23
RPC Inc
RPC Inc
3.60%$0.10
Financial 15 Split Corp
Financial 15 Split Corp
7.86%CA$0.04
LBBW Rohstoffe 1 R
LBBW Rohstoffe 1 R
1.84%€0.17
Mercantile Bank Corp
Mercantile Bank Corp
3.35%$0.10
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.57%CA$0.05
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.96%$0.03
Heartland Financial USA Inc
Heartland Financial USA Inc
1.79%$0.10
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
8.12%CA$0.05
Park National Corp
Park National Corp
2.63%$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
6.91%CA$0.04
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.85%$0.05
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.67%CA$0.06
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.04%€0.03
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3.68%$0.03
La-Z-Boy Inc
La-Z-Boy Inc
2.10%$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
9.07%CA$0.11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.71%£0.03
Crane NXT Co
Crane NXT Co
1.27%$0.28
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
6.57%CA$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.70%€0.04
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
5.99%$0.06
TOW Co Ltd
TOW Co Ltd
4.70%JP¥4
Alpen Co Ltd
Alpen Co Ltd
2.14%JP¥20
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
2.07%JP¥10
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.30%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.26%R$0.01
CelcomDigi Bhd
CelcomDigi Bhd
3.98%MYR 0.03
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.80%CA$0.03
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.35%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.91%€0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.49%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.99%€0.02
Flow Capital Corp Class A
Flow Capital Corp Class A
8.96%CA$0.05
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
3.03%JP¥15
Holand og Setskog Sparebank Depository Receipts
Holand og Setskog Sparebank Depository Receipts
5.28%NOK 5.20
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.59%$0.17
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
2.13%$0.01
Kaveri Seed Co Ltd
Kaveri Seed Co Ltd
0.35%₹1.60
Materials - Petroleum JSC
Materials - Petroleum JSC
4.10%₫500
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.01
Poh Kong Holdings Bhd
Poh Kong Holdings Bhd
2.91%MYR 0.02
Selan Exploration Technology Ltd
Selan Exploration Technology Ltd
0.00%₹5.00
TDb Split Corp A
TDb Split Corp A
14.39%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.68%CA$0.04
Ultrapar Participacoes SA
Ultrapar Participacoes SA
4.30%R$0.15

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