Dividend Calendar 08 March 2013

« Back to the dividend calendar for March 2013

On 08 March 2013 93 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 93 dividends with pay date on 08 March 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Eli Lilly and Co	13/02/2013	08/03/2013	0.77%	$0.49
Boeing Co	13/02/2013	08/03/2013	0.00%	$0.49
Sherwin-Williams Co	21/02/2013	08/03/2013	0.94%	$0.17
Rollins Inc	06/02/2013	08/03/2013	1.40%	$0.03
American Electric Power Co Inc	06/02/2013	08/03/2013	2.87%	$0.47
Dividend 15 Split Corp Class A	26/02/2013	08/03/2013	15.40%	CA$0.10
Sonoco Products Co	25/02/2013	08/03/2013	3.76%	$0.30
Invesco Ltd	19/02/2013	08/03/2013	3.47%	$0.17
Macerich Co	20/02/2013	08/03/2013	3.05%	$0.58
Mattel Inc	20/02/2013	08/03/2013	0.00%	$0.36
Exelon Corp	14/02/2013	08/03/2013	3.62%	$0.53
Whitestone REIT	26/02/2013	08/03/2013	9.06%	$0.10
The Scotts Miracle Gro Co Class A	20/02/2013	08/03/2013	4.00%	$0.33
Euroseas Ltd	27/02/2013	08/03/2013	4.29%	$1.20
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/03/2013	08/03/2013	2.37%	€0.03
Bath & Body Works Inc	20/02/2013	08/03/2013	4.12%	$0.30
Canadian Banc Corp Class A	26/02/2013	08/03/2013	22.64%	CA$0.05
Reinsurance Group of America Inc	13/02/2013	08/03/2013	1.82%	$0.24
Donaldson Co Inc	13/02/2013	08/03/2013	1.43%	$0.10
Financial 15 Split Corp Shs -A- 1.12.20	26/02/2013	08/03/2013	13.86%	CA$0.31
Primerica Inc	20/02/2013	08/03/2013	1.81%	$0.11
Safe Bulkers Inc	28/02/2013	08/03/2013	3.01%	$0.05
LBBW Global Warming R	07/03/2013	08/03/2013	3.18%	€0.20
United States Steel Corp	08/02/2013	08/03/2013	0.00%	$0.05
CenterPoint Energy Inc	13/02/2013	08/03/2013	2.16%	$0.21
LS telcom AG	08/03/2013	08/03/2013	0.00%	€0.15
Evercore Inc Class A	20/02/2013	08/03/2013	0.97%	$0.22
Infineon Technologies AG ADR	26/02/2013	08/03/2013	0.72%	$0.14
JB Hi Fi Ltd	15/02/2013	08/03/2013	5.99%	A$0.49
Diebold Nixdorf Inc- New	20/02/2013	08/03/2013	0.00%	$0.29
Basellandschaftliche Kantonalbank	05/03/2013	08/03/2013	3.84%	CHF 33.00
Gorman-Rupp Co	13/02/2013	08/03/2013	1.13%	$0.08
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	26/02/2013	08/03/2013	15.11%	CA$0.10
Banco do Brasil SA BB Brasil	04/03/2013	08/03/2013	3.66%	R$0.07
Marine Products Corp	06/02/2013	08/03/2013	7.05%	$0.03
TMX Group Ltd	20/02/2013	08/03/2013	1.79%	CA$0.08
BlackRock Frontiers Investment Trust PLC	30/01/2013	08/03/2013	3.80%	£0.02
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	26/02/2013	08/03/2013	5.70%	CA$0.04
Hikari Tsushin Inc	26/12/2012	08/03/2013	1.97%	JP¥23
Alpek SA Registered Shs -I- Series -A-	05/03/2013	08/03/2013	0.00%	$0.03
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	26/02/2013	08/03/2013	6.62%	CA$0.04
Premier Financial Corp	26/02/2013	08/03/2013	0.00%	$0.10
DWS Invest ESG Top Euroland LD	07/03/2013	08/03/2013	1.01%	€0.62
RB Global Inc	13/02/2013	08/03/2013	1.25%	$0.12
Crane Co	26/02/2013	08/03/2013	0.54%	$0.28
LBBW Rohstoffe 1 R	07/03/2013	08/03/2013	1.98%	€0.17
RPC Inc	06/02/2013	08/03/2013	2.45%	$0.10
Financial 15 Split Corp	26/02/2013	08/03/2013	6.63%	CA$0.04
iShares Core 30/70 Conservative Allocation ETF	04/03/2013	08/03/2013	2.60%	$0.03
PHX Minerals Inc Class A	21/02/2013	08/03/2013	0.00%	$0.04
Poh Kong Holdings Bhd	20/02/2013	08/03/2013	2.68%	MYR 0.02
Dividend Select 15 Corp Equity Shs 2010-1.12.17	26/02/2013	08/03/2013	10.09%	CA$0.06
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/03/2013	08/03/2013	3.15%	€0.03
Mercantile Bank Corp	06/02/2013	08/03/2013	2.98%	$0.10
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	26/02/2013	08/03/2013	6.96%	CA$0.05
Canadian Life Companies Split Corp Pfd Shs	26/02/2013	08/03/2013	6.53%	CA$0.05
La-Z-Boy Inc	27/02/2013	08/03/2013	2.81%	$0.04
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/03/2013	08/03/2013	8.02%	$0.05
BlackRock Income and Growth Investment Trust	13/02/2013	08/03/2013	3.32%	£0.03
Crane NXT Co	26/02/2013	08/03/2013	1.55%	$0.28
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/03/2013	08/03/2013	3.20%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/03/2013	08/03/2013	4.73%	€0.03
Heartland Financial USA Inc	20/02/2013	08/03/2013	0.00%	$0.10
Park National Corp	20/02/2013	08/03/2013	3.42%	$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	26/02/2013	08/03/2013	6.09%	CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	26/02/2013	08/03/2013	8.25%	CA$0.11
Ultrapar Participacoes SA	28/02/2013	08/03/2013	13.44%	R$0.15
Amundi Money Market Fund - Short Term (USD) IC-D	06/03/2013	08/03/2013	3.19%	$0.00
CelcomDigi Bhd	20/02/2013	08/03/2013	5.00%	MYR 0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/03/2013	08/03/2013	5.72%	€0.04
Holand og Setskog Sparebank Depository Receipts	27/02/2013	08/03/2013	3.24%	NOK 5.20
Invesco CurrencyShares Australian Dollar Trust	01/03/2013	08/03/2013	0.00%	$0.17
Invesco CurrencyShares Canadian Dollar Trust	01/03/2013	08/03/2013	0.51%	$0.01
iShares Morningstar Multi-Asset Income ETF	04/03/2013	08/03/2013	3.51%	$0.06
TDb Split Corp A	26/02/2013	08/03/2013	7.85%	CA$0.10
TOW Co Ltd	26/12/2012	08/03/2013	4.62%	JP¥4
Alpen Co Ltd	26/12/2012	08/03/2013	2.47%	JP¥20
Amundi Money Market Fund - Short Term (USD) PC-D	06/03/2013	08/03/2013	0.00%	$0.00
Antelopus Selan Energy Ltd	14/02/2013	08/03/2013	0.00%	₹5.00
ATOM LIVIN TECH Co Ltd	26/12/2012	08/03/2013	2.71%	JP¥10
Banestes SA Banco Estado Espirito	01/03/2013	08/03/2013	3.08%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/03/2013	08/03/2013	3.06%	R$0.01
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	26/02/2013	08/03/2013	5.73%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	26/02/2013	08/03/2013	6.55%	CA$0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/03/2013	08/03/2013	2.39%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/03/2013	08/03/2013	4.43%	€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/03/2013	08/03/2013	3.27%	€0.02
Flow Capital Corp Class A	21/02/2013	08/03/2013	0.00%	CA$0.05
Fushiki Kairiku Unso Co Ltd	26/12/2012	08/03/2013	2.58%	JP¥15
Kaveri Seed Co Ltd	28/02/2013	08/03/2013	0.54%	₹1.60
Materials - Petroleum JSC	25/02/2013	08/03/2013	9.18%	₫500
Pacific & Orient Bhd	20/02/2013	08/03/2013	0.00%	MYR 0.01
TDb Split Corp Priority Equity Shs 2007-1.12.19	26/02/2013	08/03/2013	6.11%	CA$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Eli Lilly and Co

13/02/2013

08/03/2013

0.77%

$0.49

Boeing Co

13/02/2013

08/03/2013

0.00%

$0.49

Sherwin-Williams Co

21/02/2013

08/03/2013

0.94%

$0.17

Rollins Inc

06/02/2013

08/03/2013

1.40%

$0.03

American Electric Power Co Inc

06/02/2013

08/03/2013

2.87%

$0.47

Dividend 15 Split Corp Class A

26/02/2013

08/03/2013

15.40%

CA$0.10

Sonoco Products Co

25/02/2013

08/03/2013

3.76%

$0.30

Invesco Ltd

19/02/2013

08/03/2013

3.47%

$0.17

Macerich Co

20/02/2013

08/03/2013

3.05%

$0.58

Mattel Inc

20/02/2013

08/03/2013

0.00%

$0.36

Exelon Corp

14/02/2013

08/03/2013

3.62%

$0.53

Whitestone REIT

26/02/2013

08/03/2013

9.06%

$0.10

The Scotts Miracle Gro Co Class A

20/02/2013

08/03/2013

4.00%

$0.33

Euroseas Ltd

27/02/2013

08/03/2013

4.29%

$1.20

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/03/2013

08/03/2013

2.37%

€0.03

Bath & Body Works Inc

20/02/2013

08/03/2013

4.12%

$0.30

Canadian Banc Corp Class A

26/02/2013

08/03/2013

22.64%

CA$0.05

Reinsurance Group of America Inc

13/02/2013

08/03/2013

1.82%

$0.24

Donaldson Co Inc

13/02/2013

08/03/2013

1.43%

$0.10

Financial 15 Split Corp Shs -A- 1.12.20

26/02/2013

08/03/2013

13.86%

CA$0.31

Primerica Inc

20/02/2013

08/03/2013

1.81%

$0.11

Safe Bulkers Inc

28/02/2013

08/03/2013

3.01%

$0.05

LBBW Global Warming R

07/03/2013

08/03/2013

3.18%

€0.20

United States Steel Corp

08/02/2013

08/03/2013

0.00%

$0.05

CenterPoint Energy Inc

13/02/2013

08/03/2013

2.16%

$0.21

LS telcom AG

08/03/2013

0.00%

€0.15

Evercore Inc Class A

20/02/2013

08/03/2013

0.97%

$0.22

Infineon Technologies AG ADR

26/02/2013

08/03/2013

0.72%

$0.14

JB Hi Fi Ltd

15/02/2013

08/03/2013

5.99%

A$0.49

Diebold Nixdorf Inc- New

20/02/2013

08/03/2013

0.00%

$0.29

Basellandschaftliche Kantonalbank

05/03/2013

08/03/2013

3.84%

CHF 33.00

Gorman-Rupp Co

13/02/2013

08/03/2013

1.13%

$0.08

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

26/02/2013

08/03/2013

15.11%

CA$0.10

Banco do Brasil SA BB Brasil

04/03/2013

08/03/2013

3.66%

R$0.07

Marine Products Corp

06/02/2013

08/03/2013

7.05%

$0.03

TMX Group Ltd

20/02/2013

08/03/2013

1.79%

CA$0.08

BlackRock Frontiers Investment Trust PLC

30/01/2013

08/03/2013

3.80%

£0.02

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

26/02/2013

08/03/2013

5.70%

CA$0.04

Hikari Tsushin Inc

26/12/2012

08/03/2013

1.97%

JP¥23

Alpek SA Registered Shs -I- Series -A-

05/03/2013

08/03/2013

0.00%

$0.03

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

26/02/2013

08/03/2013

6.62%

CA$0.04

Premier Financial Corp

26/02/2013

08/03/2013

0.00%

$0.10

DWS Invest ESG Top Euroland LD

07/03/2013

08/03/2013

1.01%

€0.62

RB Global Inc

13/02/2013

08/03/2013

1.25%

$0.12

Crane Co

26/02/2013

08/03/2013

0.54%

$0.28

LBBW Rohstoffe 1 R

07/03/2013

08/03/2013

1.98%

€0.17

RPC Inc

06/02/2013

08/03/2013

2.45%

$0.10

Financial 15 Split Corp

26/02/2013

08/03/2013

6.63%

CA$0.04

iShares Core 30/70 Conservative Allocation ETF

04/03/2013

08/03/2013

2.60%

$0.03

PHX Minerals Inc Class A

21/02/2013

08/03/2013

0.00%

$0.04

Poh Kong Holdings Bhd

20/02/2013

08/03/2013

2.68%

MYR 0.02

Dividend Select 15 Corp Equity Shs 2010-1.12.17

26/02/2013

08/03/2013

10.09%

CA$0.06

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/03/2013

08/03/2013

3.15%

€0.03

Mercantile Bank Corp

06/02/2013

08/03/2013

2.98%

$0.10

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

26/02/2013

08/03/2013

6.96%

CA$0.05

Canadian Life Companies Split Corp Pfd Shs

26/02/2013

08/03/2013

6.53%

CA$0.05

La-Z-Boy Inc

27/02/2013

08/03/2013

2.81%

$0.04

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/03/2013

08/03/2013

8.02%

$0.05

BlackRock Income and Growth Investment Trust

13/02/2013

08/03/2013

3.32%

£0.03

Crane NXT Co

26/02/2013

08/03/2013

1.55%

$0.28

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/03/2013

08/03/2013

3.20%

$0.03

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/03/2013

08/03/2013

4.73%

€0.03

Heartland Financial USA Inc

20/02/2013

08/03/2013

0.00%

$0.10

Park National Corp

20/02/2013

08/03/2013

3.42%

$0.94

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

26/02/2013

08/03/2013

6.09%

CA$0.04

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

26/02/2013

08/03/2013

8.25%

CA$0.11

Ultrapar Participacoes SA

28/02/2013

08/03/2013

13.44%

R$0.15

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

06/03/2013

08/03/2013

3.19%

$0.00

CelcomDigi Bhd

20/02/2013

08/03/2013

5.00%

MYR 0.03

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/03/2013

08/03/2013

5.72%

€0.04

Holand og Setskog Sparebank Depository Receipts

27/02/2013

08/03/2013

3.24%

NOK 5.20

Invesco CurrencyShares Australian Dollar Trust

01/03/2013

08/03/2013

0.00%

$0.17

Invesco CurrencyShares Canadian Dollar Trust

01/03/2013

08/03/2013

0.51%

$0.01

iShares Morningstar Multi-Asset Income ETF

04/03/2013

08/03/2013

3.51%

$0.06

TDb Split Corp A

26/02/2013

08/03/2013

7.85%

CA$0.10

TOW Co Ltd

26/12/2012

08/03/2013

4.62%

JP¥4

Alpen Co Ltd

26/12/2012

08/03/2013

2.47%

JP¥20

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

06/03/2013

08/03/2013

0.00%

$0.00

Antelopus Selan Energy Ltd

14/02/2013

08/03/2013

0.00%

₹5.00

ATOM LIVIN TECH Co Ltd

26/12/2012

08/03/2013

2.71%

JP¥10

Banestes SA Banco Estado Espirito

01/03/2013

08/03/2013

3.08%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/03/2013

08/03/2013

3.06%

R$0.01

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

26/02/2013

08/03/2013

5.73%

CA$0.03

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

26/02/2013

08/03/2013

6.55%

CA$0.04

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/03/2013

08/03/2013

2.39%

$0.03

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/03/2013

08/03/2013

4.43%

€0.03

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/03/2013

08/03/2013

3.27%

€0.02

Flow Capital Corp Class A

21/02/2013

08/03/2013

0.00%

CA$0.05

Fushiki Kairiku Unso Co Ltd

26/12/2012

08/03/2013

2.58%

JP¥15

Kaveri Seed Co Ltd

28/02/2013

08/03/2013

0.54%

₹1.60

Materials - Petroleum JSC

25/02/2013

08/03/2013

9.18%

₫500

Pacific & Orient Bhd

20/02/2013

08/03/2013

0.00%

MYR 0.01

TDb Split Corp Priority Equity Shs 2007-1.12.19

26/02/2013

08/03/2013

6.11%

CA$0.04

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All 93 dividends with pay date on 08 March 2013

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