Dividend Calendar 08 March 2013

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On 08 March 2013 96 securities pay a dividend.

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All 96 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	0.69%	$0.49
Boeing Co	13/02/2013	08/03/2013	0.00%	$0.49
Rollins Inc	06/02/2013	08/03/2013	2.33%	$0.03
Sherwin-Williams Co	21/02/2013	08/03/2013	1.03%	$0.17
American Electric Power Co Inc	06/02/2013	08/03/2013	3.15%	$0.47
Dividend 15 Split Corp Class A	26/02/2013	08/03/2013	14.19%	CA$0.10
Sonoco Products Co	25/02/2013	08/03/2013	4.56%	$0.30
Invesco Ltd	19/02/2013	08/03/2013	2.69%	$0.17
Macerich Co	20/02/2013	08/03/2013	3.00%	$0.58
Exelon Corp	14/02/2013	08/03/2013	3.97%	$0.53
Mattel Inc	20/02/2013	08/03/2013	0.00%	$0.36
Euroseas Ltd	27/02/2013	08/03/2013	4.42%	$1.20
Whitestone REIT	26/02/2013	08/03/2013	1.47%	$0.10
The Scotts Miracle Gro Co Class A	20/02/2013	08/03/2013	4.68%	$0.33
Canadian Banc Corp Class A	26/02/2013	08/03/2013	12.66%	CA$0.05
Bath & Body Works Inc	20/02/2013	08/03/2013	4.31%	$0.30
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/03/2013	08/03/2013	2.39%	€0.03
Donaldson Co Inc	13/02/2013	08/03/2013	1.48%	$0.10
Financial 15 Split Corp Shs -A- 1.12.20	26/02/2013	08/03/2013	14.77%	CA$0.31
Primerica Inc	20/02/2013	08/03/2013	1.74%	$0.11
Reinsurance Group of America Inc	13/02/2013	08/03/2013	1.60%	$0.24
Safe Bulkers Inc	28/02/2013	08/03/2013	3.53%	$0.05
United States Steel Corp	08/02/2013	08/03/2013	0.00%	$0.05
CenterPoint Energy Inc	13/02/2013	08/03/2013	2.50%	$0.21
LBBW Global Warming R	07/03/2013	08/03/2013	2.22%	€0.20
Evercore Inc Class A	20/02/2013	08/03/2013	1.29%	$0.22
LS telcom AG	08/03/2013	08/03/2013	0.00%	€0.15
Gorman-Rupp Co	13/02/2013	08/03/2013	1.05%	$0.08
Infineon Technologies AG ADR	26/02/2013	08/03/2013	0.61%	$0.14
JB Hi Fi Ltd	15/02/2013	08/03/2013	5.17%	A$0.49
Basellandschaftliche Kantonalbank	05/03/2013	08/03/2013	3.68%	CHF 33.00
Diebold Nixdorf Inc- New	20/02/2013	08/03/2013	0.00%	$0.29
TMX Group Ltd	20/02/2013	08/03/2013	2.10%	CA$0.08
Banco do Brasil SA BB Brasil	04/03/2013	08/03/2013	3.98%	R$0.07
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	26/02/2013	08/03/2013	13.95%	CA$0.10
Marine Products Corp	06/02/2013	08/03/2013	6.88%	$0.03
Hikari Tsushin Inc	26/12/2012	08/03/2013	2.09%	JP¥23
BlackRock Frontiers Investment Trust PLC	30/01/2013	08/03/2013	3.93%	£0.02
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	26/02/2013	08/03/2013	5.71%	CA$0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	26/02/2013	08/03/2013	6.43%	CA$0.04
Alpek SA Registered Shs -I- Series -A-	05/03/2013	08/03/2013	0.00%	$0.03
RB Global Inc	13/02/2013	08/03/2013	1.57%	$0.12
DWS Invest ESG Top Euroland LD	07/03/2013	08/03/2013	0.95%	€0.62
Crane Co	26/02/2013	08/03/2013	0.54%	$0.28
Premier Financial Corp	26/02/2013	08/03/2013	0.00%	$0.10
Financial 15 Split Corp	26/02/2013	08/03/2013	6.62%	CA$0.04
iShares Core 30/70 Conservative Allocation ETF	04/03/2013	08/03/2013	0.42%	$0.03
RPC Inc	06/02/2013	08/03/2013	2.48%	$0.10
Dividend Select 15 Corp Equity Shs 2010-1.12.17	26/02/2013	08/03/2013	10.30%	CA$0.06
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/03/2013	08/03/2013	3.16%	€0.03
LBBW Rohstoffe 1 R	07/03/2013	08/03/2013	1.65%	€0.17
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	2.78%	MYR 0.02
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/03/2013	08/03/2013	8.21%	$0.05
Crane NXT Co	26/02/2013	08/03/2013	1.46%	$0.28
La-Z-Boy Inc	27/02/2013	08/03/2013	3.34%	$0.04
Mercantile Bank Corp	06/02/2013	08/03/2013	2.62%	$0.10
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	26/02/2013	08/03/2013	7.84%	CA$0.11
Canadian Life Companies Split Corp Pfd Shs	26/02/2013	08/03/2013	6.36%	CA$0.05
BlackRock Income and Growth Investment Trust	13/02/2013	08/03/2013	3.29%	£0.03
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/03/2013	08/03/2013	3.01%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/03/2013	08/03/2013	4.71%	€0.03
Heartland Financial USA Inc	20/02/2013	08/03/2013	0.00%	$0.10
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	26/02/2013	08/03/2013	6.82%	CA$0.05
Park National Corp	20/02/2013	08/03/2013	3.24%	$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	26/02/2013	08/03/2013	6.49%	CA$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	06/03/2013	08/03/2013	2.59%	$0.00
CelcomDigi Bhd	20/02/2013	08/03/2013	5.00%	MYR 0.03
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/03/2013	08/03/2013	2.42%	$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/03/2013	08/03/2013	5.80%	€0.04
Holand og Setskog Sparebank Depository Receipts	27/02/2013	08/03/2013	4.10%	NOK 5.20
Invesco CurrencyShares Australian Dollar Trust	01/03/2013	08/03/2013	1.11%	$0.17
Invesco CurrencyShares Canadian Dollar Trust	01/03/2013	08/03/2013	0.12%	$0.01
iShares Morningstar Multi-Asset Income ETF	04/03/2013	08/03/2013	0.61%	$0.06
TOW Co Ltd	26/12/2012	08/03/2013	4.84%	JP¥4
Ultrapar Participacoes SA	28/02/2013	08/03/2013	6.59%	R$0.15
Alpen Co Ltd	26/12/2012	08/03/2013	2.62%	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	2.73%	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	5.72%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	26/02/2013	08/03/2013	6.22%	CA$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/03/2013	08/03/2013	3.76%	€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/03/2013	08/03/2013	2.84%	€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	2.95%	JP¥15
Kaveri Seed Co Ltd	28/02/2013	08/03/2013	0.70%	₹1.60
Materials - Petroleum JSC	25/02/2013	08/03/2013	4.01%	₫500
Pacific & Orient Bhd	20/02/2013	08/03/2013	0.00%	MYR 0.01
Schweizerische Eidgenossenschaft 2,5% 06/36	07/03/2013	08/03/2013	2.12%	CHF 0.03
South Africa, Republic of 6,25% 11/41	07/03/2013	08/03/2013	6.74%	$0.03
TDb Split Corp A	26/02/2013	08/03/2013	7.01%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	26/02/2013	08/03/2013	6.27%	CA$0.04
Vereinigte Mexikanische Staaten 4,75% 12/44	07/03/2013	08/03/2013	6.19%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Eli Lilly and Co

13/02/2013

08/03/2013

0.69%

$0.49

Boeing Co

13/02/2013

08/03/2013

0.00%

$0.49

Rollins Inc

06/02/2013

08/03/2013

2.33%

$0.03

Sherwin-Williams Co

21/02/2013

08/03/2013

1.03%

$0.17

American Electric Power Co Inc

06/02/2013

08/03/2013

3.15%

$0.47

Dividend 15 Split Corp Class A

26/02/2013

08/03/2013

14.19%

CA$0.10

Sonoco Products Co

25/02/2013

08/03/2013

4.56%

$0.30

Invesco Ltd

19/02/2013

08/03/2013

2.69%

$0.17

Macerich Co

20/02/2013

08/03/2013

3.00%

$0.58

Exelon Corp

14/02/2013

08/03/2013

3.97%

$0.53

Mattel Inc

20/02/2013

08/03/2013

0.00%

$0.36

Euroseas Ltd

27/02/2013

08/03/2013

4.42%

$1.20

Whitestone REIT

26/02/2013

08/03/2013

1.47%

$0.10

The Scotts Miracle Gro Co Class A

20/02/2013

08/03/2013

4.68%

$0.33

Canadian Banc Corp Class A

26/02/2013

08/03/2013

12.66%

CA$0.05

Bath & Body Works Inc

20/02/2013

08/03/2013

4.31%

$0.30

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

01/03/2013

08/03/2013

2.39%

€0.03

Donaldson Co Inc

13/02/2013

08/03/2013

1.48%

$0.10

Financial 15 Split Corp Shs -A- 1.12.20

26/02/2013

08/03/2013

14.77%

CA$0.31

Primerica Inc

20/02/2013

08/03/2013

1.74%

$0.11

Reinsurance Group of America Inc

13/02/2013

08/03/2013

1.60%

$0.24

Safe Bulkers Inc

28/02/2013

08/03/2013

3.53%

$0.05

United States Steel Corp

08/02/2013

08/03/2013

0.00%

$0.05

CenterPoint Energy Inc

13/02/2013

08/03/2013

2.50%

$0.21

LBBW Global Warming R

07/03/2013

08/03/2013

2.22%

€0.20

Evercore Inc Class A

20/02/2013

08/03/2013

1.29%

$0.22

LS telcom AG

08/03/2013

0.00%

€0.15

Gorman-Rupp Co

13/02/2013

08/03/2013

1.05%

$0.08

Infineon Technologies AG ADR

26/02/2013

08/03/2013

0.61%

$0.14

JB Hi Fi Ltd

15/02/2013

08/03/2013

5.17%

A$0.49

Basellandschaftliche Kantonalbank

05/03/2013

08/03/2013

3.68%

CHF 33.00

Diebold Nixdorf Inc- New

20/02/2013

08/03/2013

0.00%

$0.29

TMX Group Ltd

20/02/2013

08/03/2013

2.10%

CA$0.08

Banco do Brasil SA BB Brasil

04/03/2013

08/03/2013

3.98%

R$0.07

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

26/02/2013

08/03/2013

13.95%

CA$0.10

Marine Products Corp

06/02/2013

08/03/2013

6.88%

$0.03

Hikari Tsushin Inc

26/12/2012

08/03/2013

2.09%

JP¥23

BlackRock Frontiers Investment Trust PLC

30/01/2013

08/03/2013

3.93%

£0.02

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

26/02/2013

08/03/2013

5.71%

CA$0.04

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

26/02/2013

08/03/2013

6.43%

CA$0.04

Alpek SA Registered Shs -I- Series -A-

05/03/2013

08/03/2013

0.00%

$0.03

RB Global Inc

13/02/2013

08/03/2013

1.57%

$0.12

DWS Invest ESG Top Euroland LD

07/03/2013

08/03/2013

0.95%

€0.62

Crane Co

26/02/2013

08/03/2013

0.54%

$0.28

Premier Financial Corp

26/02/2013

08/03/2013

0.00%

$0.10

Financial 15 Split Corp

26/02/2013

08/03/2013

6.62%

CA$0.04

iShares Core 30/70 Conservative Allocation ETF

04/03/2013

08/03/2013

0.42%

$0.03

RPC Inc

06/02/2013

08/03/2013

2.48%

$0.10

Dividend Select 15 Corp Equity Shs 2010-1.12.17

26/02/2013

08/03/2013

10.30%

CA$0.06

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

01/03/2013

08/03/2013

3.16%

€0.03

LBBW Rohstoffe 1 R

07/03/2013

08/03/2013

1.65%

€0.17

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

2.78%

MYR 0.02

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

01/03/2013

08/03/2013

8.21%

$0.05

Crane NXT Co

26/02/2013

08/03/2013

1.46%

$0.28

La-Z-Boy Inc

27/02/2013

08/03/2013

3.34%

$0.04

Mercantile Bank Corp

06/02/2013

08/03/2013

2.62%

$0.10

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

26/02/2013

08/03/2013

7.84%

CA$0.11

Canadian Life Companies Split Corp Pfd Shs

26/02/2013

08/03/2013

6.36%

CA$0.05

BlackRock Income and Growth Investment Trust

13/02/2013

08/03/2013

3.29%

£0.03

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

01/03/2013

08/03/2013

3.01%

$0.03

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

01/03/2013

08/03/2013

4.71%

€0.03

Heartland Financial USA Inc

20/02/2013

08/03/2013

0.00%

$0.10

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

26/02/2013

08/03/2013

6.82%

CA$0.05

Park National Corp

20/02/2013

08/03/2013

3.24%

$0.94

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

26/02/2013

08/03/2013

6.49%

CA$0.04

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

06/03/2013

08/03/2013

2.59%

$0.00

CelcomDigi Bhd

20/02/2013

08/03/2013

5.00%

MYR 0.03

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

01/03/2013

08/03/2013

2.42%

$0.03

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

01/03/2013

08/03/2013

5.80%

€0.04

Holand og Setskog Sparebank Depository Receipts

27/02/2013

08/03/2013

4.10%

NOK 5.20

Invesco CurrencyShares Australian Dollar Trust

01/03/2013

08/03/2013

1.11%

$0.17

Invesco CurrencyShares Canadian Dollar Trust

01/03/2013

08/03/2013

0.12%

$0.01

iShares Morningstar Multi-Asset Income ETF

04/03/2013

08/03/2013

0.61%

$0.06

TOW Co Ltd

26/12/2012

08/03/2013

4.84%

JP¥4

Ultrapar Participacoes SA

28/02/2013

08/03/2013

6.59%

R$0.15

Alpen Co Ltd

26/12/2012

08/03/2013

2.62%

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

2.73%

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

5.72%

CA$0.03

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

26/02/2013

08/03/2013

6.22%

CA$0.04

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

01/03/2013

08/03/2013

3.76%

€0.03

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

01/03/2013

08/03/2013

2.84%

€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

2.95%

JP¥15

Kaveri Seed Co Ltd

28/02/2013

08/03/2013

0.70%

₹1.60

Materials - Petroleum JSC

25/02/2013

08/03/2013

4.01%

₫500

Pacific & Orient Bhd

20/02/2013

08/03/2013

0.00%

MYR 0.01

Schweizerische Eidgenossenschaft 2,5% 06/36

07/03/2013

08/03/2013

2.12%

CHF 0.03

South Africa, Republic of 6,25% 11/41

07/03/2013

08/03/2013

6.74%

$0.03

TDb Split Corp A

26/02/2013

08/03/2013

7.01%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

26/02/2013

08/03/2013

6.27%

CA$0.04

Vereinigte Mexikanische Staaten 4,75% 12/44

07/03/2013

08/03/2013

6.19%

$0.02

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All 96 dividends with pay date on 08 March 2013

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