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	0.64%	$0.49
Boeing Co	13/02/2013	08/03/2013	0.00%	$0.49
Rollins Inc	06/02/2013	08/03/2013	2.00%	$0.03
Sherwin-Williams Co	21/02/2013	08/03/2013	1.03%	$0.17
Dividend 15 Split Corp Class A	26/02/2013	08/03/2013	12.55%	CA$0.10
American Electric Power Co Inc	06/02/2013	08/03/2013	2.90%	$0.47
Sonoco Products Co	25/02/2013	08/03/2013	3.93%	$0.30
Invesco Ltd	19/02/2013	08/03/2013	2.83%	$0.17
Macerich Co	20/02/2013	08/03/2013	2.68%	$0.58
Mattel Inc	20/02/2013	08/03/2013	0.00%	$0.36
Exelon Corp	14/02/2013	08/03/2013	3.68%	$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	3.84%	$0.33
Euroseas Ltd	27/02/2013	08/03/2013	4.46%	$1.20
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/03/2013	08/03/2013	2.32%	€0.03
Bath & Body Works Inc	20/02/2013	08/03/2013	3.98%	$0.30
Canadian Banc Corp Class A	26/02/2013	08/03/2013	10.93%	CA$0.05
Financial 15 Split Corp Shs -A- 1.12.20	26/02/2013	08/03/2013	11.68%	CA$0.31
Donaldson Co Inc	13/02/2013	08/03/2013	1.43%	$0.10
Reinsurance Group of America Inc	13/02/2013	08/03/2013	1.65%	$0.24
Primerica Inc	20/02/2013	08/03/2013	1.62%	$0.11
Safe Bulkers Inc	28/02/2013	08/03/2013	3.26%	$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	2.22%	$0.21
LBBW Global Warming R	07/03/2013	08/03/2013	2.15%	€0.20
Evercore Inc Class A	20/02/2013	08/03/2013	1.07%	$0.22
LS telcom AG	08/03/2013	08/03/2013	0.00%	€0.15
Gorman-Rupp Co	13/02/2013	08/03/2013	0.97%	$0.08
Infineon Technologies AG ADR	26/02/2013	08/03/2013	0.52%	$0.14
JB Hi Fi Ltd	15/02/2013	08/03/2013	5.85%	A$0.49
Basellandschaftliche Kantonalbank	05/03/2013	08/03/2013	3.83%	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	12.62%	CA$0.10
Banco do Brasil SA BB Brasil	04/03/2013	08/03/2013	9.94%	R$0.07
TMX Group Ltd	20/02/2013	08/03/2013	2.01%	CA$0.08
Marine Products Corp	06/02/2013	08/03/2013	7.00%	$0.03
BlackRock Frontiers Investment Trust PLC	30/01/2013	08/03/2013	4.02%	£0.02
Hikari Tsushin Inc	26/12/2012	08/03/2013	2.19%	JP¥23
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	26/02/2013	08/03/2013	14.17%	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	6.47%	CA$0.04
DWS Invest ESG Top Euroland LD	07/03/2013	08/03/2013	0.94%	€0.62
RB Global Inc	13/02/2013	08/03/2013	1.19%	$0.12
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	6.71%	CA$0.04
iShares Core 30/70 Conservative Allocation ETF	04/03/2013	08/03/2013	2.38%	$0.03
RPC Inc	06/02/2013	08/03/2013	2.68%	$0.10
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/03/2013	08/03/2013	3.12%	€0.03
LBBW Rohstoffe 1 R	07/03/2013	08/03/2013	1.79%	€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	2.75%	MYR 0.02
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	9.83%	CA$0.06
Mercantile Bank Corp	06/02/2013	08/03/2013	2.78%	$0.10
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
Canadian Life Companies Split Corp Pfd Shs	26/02/2013	08/03/2013	6.44%	CA$0.05
La-Z-Boy Inc	27/02/2013	08/03/2013	2.60%	$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	26/02/2013	08/03/2013	7.79%	CA$0.11
BlackRock Income and Growth Investment Trust	13/02/2013	08/03/2013	3.38%	£0.03
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/03/2013	08/03/2013	3.11%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/03/2013	08/03/2013	4.58%	€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	6.92%	CA$0.05
Park National Corp	20/02/2013	08/03/2013	3.49%	$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	26/02/2013	08/03/2013	6.40%	CA$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	06/03/2013	08/03/2013	3.18%	$0.00
CelcomDigi Bhd	20/02/2013	08/03/2013	4.73%	MYR 0.03
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/03/2013	08/03/2013	2.40%	$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/03/2013	08/03/2013	5.76%	€0.04
Holand og Setskog Sparebank Depository Receipts	27/02/2013	08/03/2013	3.45%	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	3.54%	$0.06
TOW Co Ltd	26/12/2012	08/03/2013	5.12%	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	2.31%	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	3.24%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/03/2013	08/03/2013	3.15%	R$0.01
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	26/02/2013	08/03/2013	5.58%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	26/02/2013	08/03/2013	6.24%	CA$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/03/2013	08/03/2013	4.05%	€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/03/2013	08/03/2013	2.85%	€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	2.90%	JP¥15
Kaveri Seed Co Ltd	28/02/2013	08/03/2013	0.58%	₹1.60
Materials - Petroleum JSC	25/02/2013	08/03/2013	3.03%	₫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	5.19%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	26/02/2013	08/03/2013	6.37%	CA$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Eli Lilly and Co

13/02/2013

08/03/2013

0.64%

$0.49

Boeing Co

13/02/2013

08/03/2013

0.00%

$0.49

Rollins Inc

06/02/2013

08/03/2013

2.00%

$0.03

Sherwin-Williams Co

21/02/2013

08/03/2013

1.03%

$0.17

Dividend 15 Split Corp Class A

26/02/2013

08/03/2013

12.55%

CA$0.10

American Electric Power Co Inc

06/02/2013

08/03/2013

2.90%

$0.47

Sonoco Products Co

25/02/2013

08/03/2013

3.93%

$0.30

Invesco Ltd

19/02/2013

08/03/2013

2.83%

$0.17

Macerich Co

20/02/2013

08/03/2013

2.68%

$0.58

Mattel Inc

20/02/2013

08/03/2013

0.00%

$0.36

Exelon Corp

14/02/2013

08/03/2013

3.68%

$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

3.84%

$0.33

Euroseas Ltd

27/02/2013

08/03/2013

4.46%

$1.20

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

01/03/2013

08/03/2013

2.32%

€0.03

Bath & Body Works Inc

20/02/2013

08/03/2013

3.98%

$0.30

Canadian Banc Corp Class A

26/02/2013

08/03/2013

10.93%

CA$0.05

Financial 15 Split Corp Shs -A- 1.12.20

26/02/2013

08/03/2013

11.68%

CA$0.31

Donaldson Co Inc

13/02/2013

08/03/2013

1.43%

$0.10

Reinsurance Group of America Inc

13/02/2013

08/03/2013

1.65%

$0.24

Primerica Inc

20/02/2013

08/03/2013

1.62%

$0.11

Safe Bulkers Inc

28/02/2013

08/03/2013

3.26%

$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

2.22%

$0.21

LBBW Global Warming R

07/03/2013

08/03/2013

2.15%

€0.20

Evercore Inc Class A

20/02/2013

08/03/2013

1.07%

$0.22

LS telcom AG

08/03/2013

0.00%

€0.15

Gorman-Rupp Co

13/02/2013

08/03/2013

0.97%

$0.08

Infineon Technologies AG ADR

26/02/2013

08/03/2013

0.52%

$0.14

JB Hi Fi Ltd

15/02/2013

08/03/2013

5.85%

A$0.49

Basellandschaftliche Kantonalbank

05/03/2013

08/03/2013

3.83%

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

12.62%

CA$0.10

Banco do Brasil SA BB Brasil

04/03/2013

08/03/2013

9.94%

R$0.07

TMX Group Ltd

20/02/2013

08/03/2013

2.01%

CA$0.08

Marine Products Corp

06/02/2013

08/03/2013

7.00%

$0.03

BlackRock Frontiers Investment Trust PLC

30/01/2013

08/03/2013

4.02%

£0.02

Hikari Tsushin Inc

26/12/2012

08/03/2013

2.19%

JP¥23

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

26/02/2013

08/03/2013

14.17%

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

6.47%

CA$0.04

DWS Invest ESG Top Euroland LD

07/03/2013

08/03/2013

0.94%

€0.62

RB Global Inc

13/02/2013

08/03/2013

1.19%

$0.12

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

6.71%

CA$0.04

iShares Core 30/70 Conservative Allocation ETF

04/03/2013

08/03/2013

2.38%

$0.03

RPC Inc

06/02/2013

08/03/2013

2.68%

$0.10

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

01/03/2013

08/03/2013

3.12%

€0.03

LBBW Rohstoffe 1 R

07/03/2013

08/03/2013

1.79%

€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

2.75%

MYR 0.02

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

9.83%

CA$0.06

Mercantile Bank Corp

06/02/2013

08/03/2013

2.78%

$0.10

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

Canadian Life Companies Split Corp Pfd Shs

26/02/2013

08/03/2013

6.44%

CA$0.05

La-Z-Boy Inc

27/02/2013

08/03/2013

2.60%

$0.04

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

26/02/2013

08/03/2013

7.79%

CA$0.11

BlackRock Income and Growth Investment Trust

13/02/2013

08/03/2013

3.38%

£0.03

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

01/03/2013

08/03/2013

3.11%

$0.03

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

01/03/2013

08/03/2013

4.58%

€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

6.92%

CA$0.05

Park National Corp

20/02/2013

08/03/2013

3.49%

$0.94

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

26/02/2013

08/03/2013

6.40%

CA$0.04

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

06/03/2013

08/03/2013

3.18%

$0.00

CelcomDigi Bhd

20/02/2013

08/03/2013

4.73%

MYR 0.03

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

01/03/2013

08/03/2013

2.40%

$0.03

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

01/03/2013

08/03/2013

5.76%

€0.04

Holand og Setskog Sparebank Depository Receipts

27/02/2013

08/03/2013

3.45%

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

3.54%

$0.06

TOW Co Ltd

26/12/2012

08/03/2013

5.12%

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

2.31%

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

3.24%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/03/2013

08/03/2013

3.15%

R$0.01

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

26/02/2013

08/03/2013

5.58%

CA$0.03

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

26/02/2013

08/03/2013

6.24%

CA$0.04

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

01/03/2013

08/03/2013

4.05%

€0.03

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

01/03/2013

08/03/2013

2.85%

€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

2.90%

JP¥15

Kaveri Seed Co Ltd

28/02/2013

08/03/2013

0.58%

₹1.60

Materials - Petroleum JSC

25/02/2013

08/03/2013

3.03%

₫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

5.19%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

26/02/2013

08/03/2013

6.37%

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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