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	0.76%	$0.49
Boeing Co	13/02/2013	08/03/2013	0.00%	$0.49
Sherwin-Williams Co	21/02/2013	08/03/2013	1.02%	$0.17
Rollins Inc	06/02/2013	08/03/2013	1.43%	$0.03
American Electric Power Co Inc	06/02/2013	08/03/2013	2.95%	$0.47
Dividend 15 Split Corp Class A	26/02/2013	08/03/2013	15.13%	CA$0.10
Sonoco Products Co	25/02/2013	08/03/2013	4.19%	$0.30
Invesco Ltd	19/02/2013	08/03/2013	3.12%	$0.17
Macerich Co	20/02/2013	08/03/2013	3.11%	$0.58
Mattel Inc	20/02/2013	08/03/2013	0.00%	$0.36
Exelon Corp	14/02/2013	08/03/2013	3.87%	$0.53
Whitestone REIT	26/02/2013	08/03/2013	1.50%	$0.10
The Scotts Miracle Gro Co Class A	20/02/2013	08/03/2013	4.32%	$0.33
Euroseas Ltd	27/02/2013	08/03/2013	4.24%	$1.20
Canadian Banc Corp Class A	26/02/2013	08/03/2013	22.17%	CA$0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/03/2013	08/03/2013	2.38%	€0.03
Bath & Body Works Inc	20/02/2013	08/03/2013	4.05%	$0.30
Donaldson Co Inc	13/02/2013	08/03/2013	1.49%	$0.10
Reinsurance Group of America Inc	13/02/2013	08/03/2013	1.82%	$0.24
Financial 15 Split Corp Shs -A- 1.12.20	26/02/2013	08/03/2013	13.77%	CA$0.31
Primerica Inc	20/02/2013	08/03/2013	1.80%	$0.11
Safe Bulkers Inc	28/02/2013	08/03/2013	2.84%	$0.05
United States Steel Corp	08/02/2013	08/03/2013	0.00%	$0.05
LBBW Global Warming R	07/03/2013	08/03/2013	3.08%	€0.20
CenterPoint Energy Inc	13/02/2013	08/03/2013	2.23%	$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	1.04%	$0.22
Infineon Technologies AG ADR	26/02/2013	08/03/2013	0.60%	$0.14
JB Hi Fi Ltd	15/02/2013	08/03/2013	6.22%	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	4.08%	CHF 33.00
Gorman-Rupp Co	13/02/2013	08/03/2013	1.00%	$0.08
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	26/02/2013	08/03/2013	14.96%	CA$0.10
Marine Products Corp	06/02/2013	08/03/2013	6.39%	$0.03
Banco do Brasil SA BB Brasil	04/03/2013	08/03/2013	4.10%	R$0.07
TMX Group Ltd	20/02/2013	08/03/2013	1.81%	CA$0.08
BlackRock Frontiers Investment Trust PLC	30/01/2013	08/03/2013	3.93%	£0.02
Hikari Tsushin Inc	26/12/2012	08/03/2013	2.08%	JP¥23
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	26/02/2013	08/03/2013	5.68%	CA$0.04
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	6.60%	CA$0.04
DWS Invest ESG Top Euroland LD	07/03/2013	08/03/2013	0.99%	€0.62
Premier Financial Corp	26/02/2013	08/03/2013	0.00%	$0.10
RB Global Inc	13/02/2013	08/03/2013	1.26%	$0.12
Crane Co	26/02/2013	08/03/2013	0.58%	$0.28
LBBW Rohstoffe 1 R	07/03/2013	08/03/2013	1.94%	€0.17
RPC Inc	06/02/2013	08/03/2013	2.35%	$0.10
Dividend Select 15 Corp Equity Shs 2010-1.12.17	26/02/2013	08/03/2013	9.45%	CA$0.06
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/03/2013	08/03/2013	3.21%	€0.03
Financial 15 Split Corp	26/02/2013	08/03/2013	6.71%	CA$0.04
iShares Core 30/70 Conservative Allocation ETF	04/03/2013	08/03/2013	2.36%	$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
Mercantile Bank Corp	06/02/2013	08/03/2013	3.07%	$0.10
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	26/02/2013	08/03/2013	6.95%	CA$0.05
Canadian Life Companies Split Corp Pfd Shs	26/02/2013	08/03/2013	6.55%	CA$0.05
La-Z-Boy Inc	27/02/2013	08/03/2013	2.82%	$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	26/02/2013	08/03/2013	7.97%	CA$0.11
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/03/2013	08/03/2013	8.01%	$0.05
BlackRock Income and Growth Investment Trust	13/02/2013	08/03/2013	3.35%	£0.03
Crane NXT Co	26/02/2013	08/03/2013	1.59%	$0.28
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/03/2013	08/03/2013	3.02%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/03/2013	08/03/2013	4.72%	€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	3.48%	$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	26/02/2013	08/03/2013	6.16%	CA$0.04
Ultrapar Participacoes SA	28/02/2013	08/03/2013	13.26%	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	4.88%	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	3.12%	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	0.42%	$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	7.65%	CA$0.10
TOW Co Ltd	26/12/2012	08/03/2013	4.64%	JP¥4
Alpen Co Ltd	26/12/2012	08/03/2013	2.57%	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	2.67%	JP¥10
Banestes SA Banco Estado Espirito	01/03/2013	08/03/2013	3.15%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/03/2013	08/03/2013	3.16%	R$0.01
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	26/02/2013	08/03/2013	5.64%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	26/02/2013	08/03/2013	6.53%	CA$0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/03/2013	08/03/2013	2.35%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/03/2013	08/03/2013	3.82%	€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/03/2013	08/03/2013	3.18%	€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	2.62%	JP¥15
Kaveri Seed Co Ltd	28/02/2013	08/03/2013	0.50%	₹1.60
Materials - Petroleum JSC	25/02/2013	08/03/2013	8.65%	₫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	6.02%	CA$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Eli Lilly and Co

13/02/2013

08/03/2013

0.76%

$0.49

Boeing Co

13/02/2013

08/03/2013

0.00%

$0.49

Sherwin-Williams Co

21/02/2013

08/03/2013

1.02%

$0.17

Rollins Inc

06/02/2013

08/03/2013

1.43%

$0.03

American Electric Power Co Inc

06/02/2013

08/03/2013

2.95%

$0.47

Dividend 15 Split Corp Class A

26/02/2013

08/03/2013

15.13%

CA$0.10

Sonoco Products Co

25/02/2013

08/03/2013

4.19%

$0.30

Invesco Ltd

19/02/2013

08/03/2013

3.12%

$0.17

Macerich Co

20/02/2013

08/03/2013

3.11%

$0.58

Mattel Inc

20/02/2013

08/03/2013

0.00%

$0.36

Exelon Corp

14/02/2013

08/03/2013

3.87%

$0.53

Whitestone REIT

26/02/2013

08/03/2013

1.50%

$0.10

The Scotts Miracle Gro Co Class A

20/02/2013

08/03/2013

4.32%

$0.33

Euroseas Ltd

27/02/2013

08/03/2013

4.24%

$1.20

Canadian Banc Corp Class A

26/02/2013

08/03/2013

22.17%

CA$0.05

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

01/03/2013

08/03/2013

2.38%

€0.03

Bath & Body Works Inc

20/02/2013

08/03/2013

4.05%

$0.30

Donaldson Co Inc

13/02/2013

08/03/2013

1.49%

$0.10

Reinsurance Group of America Inc

13/02/2013

08/03/2013

1.82%

$0.24

Financial 15 Split Corp Shs -A- 1.12.20

26/02/2013

08/03/2013

13.77%

CA$0.31

Primerica Inc

20/02/2013

08/03/2013

1.80%

$0.11

Safe Bulkers Inc

28/02/2013

08/03/2013

2.84%

$0.05

United States Steel Corp

08/02/2013

08/03/2013

0.00%

$0.05

LBBW Global Warming R

07/03/2013

08/03/2013

3.08%

€0.20

CenterPoint Energy Inc

13/02/2013

08/03/2013

2.23%

$0.21

LS telcom AG

08/03/2013

0.00%

€0.15

Evercore Inc Class A

20/02/2013

08/03/2013

1.04%

$0.22

Infineon Technologies AG ADR

26/02/2013

08/03/2013

0.60%

$0.14

JB Hi Fi Ltd

15/02/2013

08/03/2013

6.22%

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

4.08%

CHF 33.00

Gorman-Rupp Co

13/02/2013

08/03/2013

1.00%

$0.08

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

26/02/2013

08/03/2013

14.96%

CA$0.10

Marine Products Corp

06/02/2013

08/03/2013

6.39%

$0.03

Banco do Brasil SA BB Brasil

04/03/2013

08/03/2013

4.10%

R$0.07

TMX Group Ltd

20/02/2013

08/03/2013

1.81%

CA$0.08

BlackRock Frontiers Investment Trust PLC

30/01/2013

08/03/2013

3.93%

£0.02

Hikari Tsushin Inc

26/12/2012

08/03/2013

2.08%

JP¥23

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

26/02/2013

08/03/2013

5.68%

CA$0.04

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

6.60%

CA$0.04

DWS Invest ESG Top Euroland LD

07/03/2013

08/03/2013

0.99%

€0.62

Premier Financial Corp

26/02/2013

08/03/2013

0.00%

$0.10

RB Global Inc

13/02/2013

08/03/2013

1.26%

$0.12

Crane Co

26/02/2013

08/03/2013

0.58%

$0.28

LBBW Rohstoffe 1 R

07/03/2013

08/03/2013

1.94%

€0.17

RPC Inc

06/02/2013

08/03/2013

2.35%

$0.10

Dividend Select 15 Corp Equity Shs 2010-1.12.17

26/02/2013

08/03/2013

9.45%

CA$0.06

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

01/03/2013

08/03/2013

3.21%

€0.03

Financial 15 Split Corp

26/02/2013

08/03/2013

6.71%

CA$0.04

iShares Core 30/70 Conservative Allocation ETF

04/03/2013

08/03/2013

2.36%

$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

Mercantile Bank Corp

06/02/2013

08/03/2013

3.07%

$0.10

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

26/02/2013

08/03/2013

6.95%

CA$0.05

Canadian Life Companies Split Corp Pfd Shs

26/02/2013

08/03/2013

6.55%

CA$0.05

La-Z-Boy Inc

27/02/2013

08/03/2013

2.82%

$0.04

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

26/02/2013

08/03/2013

7.97%

CA$0.11

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

01/03/2013

08/03/2013

8.01%

$0.05

BlackRock Income and Growth Investment Trust

13/02/2013

08/03/2013

3.35%

£0.03

Crane NXT Co

26/02/2013

08/03/2013

1.59%

$0.28

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

01/03/2013

08/03/2013

3.02%

$0.03

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

01/03/2013

08/03/2013

4.72%

€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

3.48%

$0.94

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

26/02/2013

08/03/2013

6.16%

CA$0.04

Ultrapar Participacoes SA

28/02/2013

08/03/2013

13.26%

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

4.88%

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

3.12%

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

0.42%

$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

7.65%

CA$0.10

TOW Co Ltd

26/12/2012

08/03/2013

4.64%

JP¥4

Alpen Co Ltd

26/12/2012

08/03/2013

2.57%

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

2.67%

JP¥10

Banestes SA Banco Estado Espirito

01/03/2013

08/03/2013

3.15%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/03/2013

08/03/2013

3.16%

R$0.01

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

26/02/2013

08/03/2013

5.64%

CA$0.03

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

26/02/2013

08/03/2013

6.53%

CA$0.04

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

01/03/2013

08/03/2013

2.35%

$0.03

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

01/03/2013

08/03/2013

3.82%

€0.03

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

01/03/2013

08/03/2013

3.18%

€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

2.62%

JP¥15

Kaveri Seed Co Ltd

28/02/2013

08/03/2013

0.50%

₹1.60

Materials - Petroleum JSC

25/02/2013

08/03/2013

8.65%

₫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

6.02%

CA$0.04

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All 93 dividends with pay date on 08 March 2013

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