Dividend Calendar 08 March 2013

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On 08 March 2013 93 securities pay a dividend.

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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	0.63%	$0.49
Boeing Co	13/02/2013	08/03/2013	0.00%	$0.49
Rollins Inc	06/02/2013	08/03/2013	2.17%	$0.03
Sherwin-Williams Co	21/02/2013	08/03/2013	0.91%	$0.17
Dividend 15 Split Corp Class A	26/02/2013	08/03/2013	13.35%	CA$0.10
American Electric Power Co Inc	06/02/2013	08/03/2013	3.07%	$0.47
Sonoco Products Co	25/02/2013	08/03/2013	3.73%	$0.30
Invesco Ltd	19/02/2013	08/03/2013	2.67%	$0.17
Macerich Co	20/02/2013	08/03/2013	2.76%	$0.58
Mattel Inc	20/02/2013	08/03/2013	0.00%	$0.36
Exelon Corp	14/02/2013	08/03/2013	3.75%	$0.53
Euroseas Ltd	27/02/2013	08/03/2013	4.48%	$1.20
Whitestone REIT	26/02/2013	08/03/2013	1.48%	$0.10
The Scotts Miracle Gro Co Class A	20/02/2013	08/03/2013	4.33%	$0.33
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/03/2013	08/03/2013	2.30%	€0.03
Canadian Banc Corp Class A	26/02/2013	08/03/2013	10.98%	CA$0.05
Bath & Body Works Inc	20/02/2013	08/03/2013	4.12%	$0.30
Donaldson Co Inc	13/02/2013	08/03/2013	1.36%	$0.10
Financial 15 Split Corp Shs -A- 1.12.20	26/02/2013	08/03/2013	12.14%	CA$0.31
Reinsurance Group of America Inc	13/02/2013	08/03/2013	1.57%	$0.24
Primerica Inc	20/02/2013	08/03/2013	1.63%	$0.11
Safe Bulkers Inc	28/02/2013	08/03/2013	3.86%	$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	2.38%	$0.21
LBBW Global Warming R	07/03/2013	08/03/2013	2.15%	€0.20
LS telcom AG	08/03/2013	08/03/2013	0.00%	€0.15
Evercore Inc Class A	20/02/2013	08/03/2013	1.17%	$0.22
Gorman-Rupp Co	13/02/2013	08/03/2013	0.96%	$0.08
Infineon Technologies AG ADR	26/02/2013	08/03/2013	0.58%	$0.14
JB Hi Fi Ltd	15/02/2013	08/03/2013	5.14%	A$0.49
Basellandschaftliche Kantonalbank	05/03/2013	08/03/2013	3.88%	CHF 33.00
Diebold Nixdorf Inc- New	20/02/2013	08/03/2013	0.00%	$0.29
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	26/02/2013	08/03/2013	12.90%	CA$0.10
TMX Group Ltd	20/02/2013	08/03/2013	2.01%	CA$0.08
Banco do Brasil SA BB Brasil	04/03/2013	08/03/2013	11.41%	R$0.07
Marine Products Corp	06/02/2013	08/03/2013	6.91%	$0.03
BlackRock Frontiers Investment Trust PLC	30/01/2013	08/03/2013	3.98%	£0.02
Hikari Tsushin Inc	26/12/2012	08/03/2013	2.12%	JP¥23
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	26/02/2013	08/03/2013	5.70%	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	6.44%	CA$0.04
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	0.91%	€0.62
Crane Co	26/02/2013	08/03/2013	0.49%	$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	6.68%	CA$0.04
iShares Core 30/70 Conservative Allocation ETF	04/03/2013	08/03/2013	2.35%	$0.03
RPC Inc	06/02/2013	08/03/2013	2.50%	$0.10
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/03/2013	08/03/2013	3.06%	€0.03
LBBW Rohstoffe 1 R	07/03/2013	08/03/2013	1.75%	€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	2.70%	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	8.08%	$0.05
Crane NXT Co	26/02/2013	08/03/2013	1.43%	$0.28
Dividend Select 15 Corp Equity Shs 2010-1.12.17	26/02/2013	08/03/2013	9.84%	CA$0.06
Mercantile Bank Corp	06/02/2013	08/03/2013	2.65%	$0.10
Canadian Life Companies Split Corp Pfd Shs	26/02/2013	08/03/2013	6.39%	CA$0.05
La-Z-Boy Inc	27/02/2013	08/03/2013	2.46%	$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	26/02/2013	08/03/2013	6.92%	CA$0.11
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	3.00%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/03/2013	08/03/2013	4.63%	€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	6.89%	CA$0.05
Park National Corp	20/02/2013	08/03/2013	2.91%	$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	26/02/2013	08/03/2013	6.28%	CA$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	06/03/2013	08/03/2013	0.00%	$0.00
CelcomDigi Bhd	20/02/2013	08/03/2013	4.86%	MYR 0.03
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/03/2013	08/03/2013	2.34%	$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/03/2013	08/03/2013	5.75%	€0.04
Holand og Setskog Sparebank Depository Receipts	27/02/2013	08/03/2013	3.47%	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	0.12%	$0.01
iShares Morningstar Multi-Asset Income ETF	04/03/2013	08/03/2013	3.50%	$0.06
TOW Co Ltd	26/12/2012	08/03/2013	4.73%	JP¥4
Ultrapar Participacoes SA	28/02/2013	08/03/2013	0.00%	R$0.15
Alpen Co Ltd	26/12/2012	08/03/2013	2.54%	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	2.70%	JP¥10
Banestes SA Banco Estado Espirito	01/03/2013	08/03/2013	3.31%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/03/2013	08/03/2013	3.14%	R$0.01
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	26/02/2013	08/03/2013	5.86%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	26/02/2013	08/03/2013	6.28%	CA$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/03/2013	08/03/2013	4.17%	€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/03/2013	08/03/2013	2.83%	€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	0.64%	₹1.60
Materials - Petroleum JSC	25/02/2013	08/03/2013	3.24%	₫500
Pacific & Orient Bhd	20/02/2013	08/03/2013	0.00%	MYR 0.01
TDb Split Corp A	26/02/2013	08/03/2013	6.40%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	26/02/2013	08/03/2013	6.15%	CA$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Eli Lilly and Co

13/02/2013

08/03/2013

0.63%

$0.49

Boeing Co

13/02/2013

08/03/2013

0.00%

$0.49

Rollins Inc

06/02/2013

08/03/2013

2.17%

$0.03

Sherwin-Williams Co

21/02/2013

08/03/2013

0.91%

$0.17

Dividend 15 Split Corp Class A

26/02/2013

08/03/2013

13.35%

CA$0.10

American Electric Power Co Inc

06/02/2013

08/03/2013

3.07%

$0.47

Sonoco Products Co

25/02/2013

08/03/2013

3.73%

$0.30

Invesco Ltd

19/02/2013

08/03/2013

2.67%

$0.17

Macerich Co

20/02/2013

08/03/2013

2.76%

$0.58

Mattel Inc

20/02/2013

08/03/2013

0.00%

$0.36

Exelon Corp

14/02/2013

08/03/2013

3.75%

$0.53

Euroseas Ltd

27/02/2013

08/03/2013

4.48%

$1.20

Whitestone REIT

26/02/2013

08/03/2013

1.48%

$0.10

The Scotts Miracle Gro Co Class A

20/02/2013

08/03/2013

4.33%

$0.33

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

01/03/2013

08/03/2013

2.30%

€0.03

Canadian Banc Corp Class A

26/02/2013

08/03/2013

10.98%

CA$0.05

Bath & Body Works Inc

20/02/2013

08/03/2013

4.12%

$0.30

Donaldson Co Inc

13/02/2013

08/03/2013

1.36%

$0.10

Financial 15 Split Corp Shs -A- 1.12.20

26/02/2013

08/03/2013

12.14%

CA$0.31

Reinsurance Group of America Inc

13/02/2013

08/03/2013

1.57%

$0.24

Primerica Inc

20/02/2013

08/03/2013

1.63%

$0.11

Safe Bulkers Inc

28/02/2013

08/03/2013

3.86%

$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

2.38%

$0.21

LBBW Global Warming R

07/03/2013

08/03/2013

2.15%

€0.20

LS telcom AG

08/03/2013

0.00%

€0.15

Evercore Inc Class A

20/02/2013

08/03/2013

1.17%

$0.22

Gorman-Rupp Co

13/02/2013

08/03/2013

0.96%

$0.08

Infineon Technologies AG ADR

26/02/2013

08/03/2013

0.58%

$0.14

JB Hi Fi Ltd

15/02/2013

08/03/2013

5.14%

A$0.49

Basellandschaftliche Kantonalbank

05/03/2013

08/03/2013

3.88%

CHF 33.00

Diebold Nixdorf Inc- New

20/02/2013

08/03/2013

0.00%

$0.29

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

26/02/2013

08/03/2013

12.90%

CA$0.10

TMX Group Ltd

20/02/2013

08/03/2013

2.01%

CA$0.08

Banco do Brasil SA BB Brasil

04/03/2013

08/03/2013

11.41%

R$0.07

Marine Products Corp

06/02/2013

08/03/2013

6.91%

$0.03

BlackRock Frontiers Investment Trust PLC

30/01/2013

08/03/2013

3.98%

£0.02

Hikari Tsushin Inc

26/12/2012

08/03/2013

2.12%

JP¥23

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

26/02/2013

08/03/2013

5.70%

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

6.44%

CA$0.04

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

0.91%

€0.62

Crane Co

26/02/2013

08/03/2013

0.49%

$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

6.68%

CA$0.04

iShares Core 30/70 Conservative Allocation ETF

04/03/2013

08/03/2013

2.35%

$0.03

RPC Inc

06/02/2013

08/03/2013

2.50%

$0.10

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

01/03/2013

08/03/2013

3.06%

€0.03

LBBW Rohstoffe 1 R

07/03/2013

08/03/2013

1.75%

€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

2.70%

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

8.08%

$0.05

Crane NXT Co

26/02/2013

08/03/2013

1.43%

$0.28

Dividend Select 15 Corp Equity Shs 2010-1.12.17

26/02/2013

08/03/2013

9.84%

CA$0.06

Mercantile Bank Corp

06/02/2013

08/03/2013

2.65%

$0.10

Canadian Life Companies Split Corp Pfd Shs

26/02/2013

08/03/2013

6.39%

CA$0.05

La-Z-Boy Inc

27/02/2013

08/03/2013

2.46%

$0.04

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

26/02/2013

08/03/2013

6.92%

CA$0.11

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

3.00%

$0.03

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

01/03/2013

08/03/2013

4.63%

€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

6.89%

CA$0.05

Park National Corp

20/02/2013

08/03/2013

2.91%

$0.94

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

26/02/2013

08/03/2013

6.28%

CA$0.04

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

06/03/2013

08/03/2013

0.00%

$0.00

CelcomDigi Bhd

20/02/2013

08/03/2013

4.86%

MYR 0.03

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

01/03/2013

08/03/2013

2.34%

$0.03

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

01/03/2013

08/03/2013

5.75%

€0.04

Holand og Setskog Sparebank Depository Receipts

27/02/2013

08/03/2013

3.47%

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

0.12%

$0.01

iShares Morningstar Multi-Asset Income ETF

04/03/2013

08/03/2013

3.50%

$0.06

TOW Co Ltd

26/12/2012

08/03/2013

4.73%

JP¥4

Ultrapar Participacoes SA

28/02/2013

08/03/2013

0.00%

R$0.15

Alpen Co Ltd

26/12/2012

08/03/2013

2.54%

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

2.70%

JP¥10

Banestes SA Banco Estado Espirito

01/03/2013

08/03/2013

3.31%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/03/2013

08/03/2013

3.14%

R$0.01

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

26/02/2013

08/03/2013

5.86%

CA$0.03

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

26/02/2013

08/03/2013

6.28%

CA$0.04

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

01/03/2013

08/03/2013

4.17%

€0.03

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

01/03/2013

08/03/2013

2.83%

€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

0.64%

₹1.60

Materials - Petroleum JSC

25/02/2013

08/03/2013

3.24%

₫500

Pacific & Orient Bhd

20/02/2013

08/03/2013

0.00%

MYR 0.01

TDb Split Corp A

26/02/2013

08/03/2013

6.40%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

26/02/2013

08/03/2013

6.15%

CA$0.04

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All 93 dividends with pay date on 08 March 2013

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

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