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	0.66%	$0.49
Boeing Co	13/02/2013	08/03/2013	0.00%	$0.49
Rollins Inc	06/02/2013	08/03/2013	1.68%	$0.03
Sherwin-Williams Co	21/02/2013	08/03/2013	1.09%	$0.17
American Electric Power Co Inc	06/02/2013	08/03/2013	3.03%	$0.47
Dividend 15 Split Corp Class A	26/02/2013	08/03/2013	14.59%	CA$0.10
Sonoco Products Co	25/02/2013	08/03/2013	4.45%	$0.30
Invesco Ltd	19/02/2013	08/03/2013	3.23%	$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	3.77%	$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	4.63%	$0.33
Euroseas Ltd	27/02/2013	08/03/2013	4.98%	$1.20
Bath & Body Works Inc	20/02/2013	08/03/2013	4.47%	$0.30
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/03/2013	08/03/2013	2.35%	€0.03
Canadian Banc Corp Class A	26/02/2013	08/03/2013	23.37%	CA$0.05
Reinsurance Group of America Inc	13/02/2013	08/03/2013	1.99%	$0.24
Primerica Inc	20/02/2013	08/03/2013	1.93%	$0.11
Donaldson Co Inc	13/02/2013	08/03/2013	1.50%	$0.10
Financial 15 Split Corp Shs -A- 1.12.20	26/02/2013	08/03/2013	13.08%	CA$0.31
Safe Bulkers Inc	28/02/2013	08/03/2013	3.09%	$0.05
CenterPoint Energy Inc	13/02/2013	08/03/2013	2.24%	$0.21
United States Steel Corp	08/02/2013	08/03/2013	0.00%	$0.05
LBBW Global Warming R	07/03/2013	08/03/2013	3.01%	€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	1.05%	$0.22
Infineon Technologies AG ADR	26/02/2013	08/03/2013	0.41%	$0.14
JB Hi Fi Ltd	15/02/2013	08/03/2013	6.50%	A$0.49
Gorman-Rupp Co	13/02/2013	08/03/2013	1.01%	$0.08
Basellandschaftliche Kantonalbank	05/03/2013	08/03/2013	3.93%	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	14.45%	CA$0.10
TMX Group Ltd	20/02/2013	08/03/2013	2.12%	CA$0.08
Banco do Brasil SA BB Brasil	04/03/2013	08/03/2013	10.73%	R$0.07
Marine Products Corp	06/02/2013	08/03/2013	6.88%	$0.03
BlackRock Frontiers Investment Trust PLC	30/01/2013	08/03/2013	4.00%	£0.02
Hikari Tsushin Inc	26/12/2012	08/03/2013	2.21%	JP¥23
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	26/02/2013	08/03/2013	5.76%	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	6.54%	CA$0.04
DWS Invest ESG Top Euroland LD	07/03/2013	08/03/2013	0.97%	€0.62
Premier Financial Corp	26/02/2013	08/03/2013	0.00%	$0.10
RB Global Inc	13/02/2013	08/03/2013	1.27%	$0.12
Crane Co	26/02/2013	08/03/2013	0.56%	$0.28
LBBW Rohstoffe 1 R	07/03/2013	08/03/2013	1.74%	€0.17
RPC Inc	06/02/2013	08/03/2013	2.24%	$0.10
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/03/2013	08/03/2013	3.23%	€0.03
Financial 15 Split Corp	26/02/2013	08/03/2013	6.78%	CA$0.04
iShares Core 30/70 Conservative Allocation ETF	04/03/2013	08/03/2013	2.36%	$0.03
Mercantile Bank Corp	06/02/2013	08/03/2013	3.14%	$0.10
PHX Minerals Inc Class A	21/02/2013	08/03/2013	0.00%	$0.04
Dividend Select 15 Corp Equity Shs 2010-1.12.17	26/02/2013	08/03/2013	9.56%	CA$0.06
La-Z-Boy Inc	27/02/2013	08/03/2013	2.78%	$0.04
Poh Kong Holdings Bhd	20/02/2013	08/03/2013	2.78%	MYR 0.02
Canadian Life Companies Split Corp Pfd Shs	26/02/2013	08/03/2013	6.54%	CA$0.05
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	26/02/2013	08/03/2013	6.91%	CA$0.05
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
BlackRock Income and Growth Investment Trust	13/02/2013	08/03/2013	3.41%	£0.03
Crane NXT Co	26/02/2013	08/03/2013	1.99%	$0.28
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/03/2013	08/03/2013	2.96%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/03/2013	08/03/2013	4.67%	€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	3.56%	$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	26/02/2013	08/03/2013	6.25%	CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	26/02/2013	08/03/2013	8.11%	CA$0.11
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	5.16%	MYR 0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/03/2013	08/03/2013	5.73%	€0.04
Holand og Setskog Sparebank Depository Receipts	27/02/2013	08/03/2013	3.46%	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	0.43%	$0.01
iShares Morningstar Multi-Asset Income ETF	04/03/2013	08/03/2013	3.53%	$0.06
TDb Split Corp A	26/02/2013	08/03/2013	6.66%	CA$0.10
TOW Co Ltd	26/12/2012	08/03/2013	4.93%	JP¥4
Ultrapar Participacoes SA	28/02/2013	08/03/2013	16.04%	R$0.15
Alpen Co Ltd	26/12/2012	08/03/2013	2.49%	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	3.25%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/03/2013	08/03/2013	3.18%	R$0.01
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	26/02/2013	08/03/2013	5.76%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	26/02/2013	08/03/2013	6.38%	CA$0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/03/2013	08/03/2013	2.40%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/03/2013	08/03/2013	3.79%	€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/03/2013	08/03/2013	2.95%	€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	2.98%	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	10.45%	₫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	6.17%	CA$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Eli Lilly and Co

13/02/2013

08/03/2013

0.66%

$0.49

Boeing Co

13/02/2013

08/03/2013

0.00%

$0.49

Rollins Inc

06/02/2013

08/03/2013

1.68%

$0.03

Sherwin-Williams Co

21/02/2013

08/03/2013

1.09%

$0.17

American Electric Power Co Inc

06/02/2013

08/03/2013

3.03%

$0.47

Dividend 15 Split Corp Class A

26/02/2013

08/03/2013

14.59%

CA$0.10

Sonoco Products Co

25/02/2013

08/03/2013

4.45%

$0.30

Invesco Ltd

19/02/2013

08/03/2013

3.23%

$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

3.77%

$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

4.63%

$0.33

Euroseas Ltd

27/02/2013

08/03/2013

4.98%

$1.20

Bath & Body Works Inc

20/02/2013

08/03/2013

4.47%

$0.30

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

01/03/2013

08/03/2013

2.35%

€0.03

Canadian Banc Corp Class A

26/02/2013

08/03/2013

23.37%

CA$0.05

Reinsurance Group of America Inc

13/02/2013

08/03/2013

1.99%

$0.24

Primerica Inc

20/02/2013

08/03/2013

1.93%

$0.11

Donaldson Co Inc

13/02/2013

08/03/2013

1.50%

$0.10

Financial 15 Split Corp Shs -A- 1.12.20

26/02/2013

08/03/2013

13.08%

CA$0.31

Safe Bulkers Inc

28/02/2013

08/03/2013

3.09%

$0.05

CenterPoint Energy Inc

13/02/2013

08/03/2013

2.24%

$0.21

United States Steel Corp

08/02/2013

08/03/2013

0.00%

$0.05

LBBW Global Warming R

07/03/2013

08/03/2013

3.01%

€0.20

LS telcom AG

08/03/2013

0.00%

€0.15

Evercore Inc Class A

20/02/2013

08/03/2013

1.05%

$0.22

Infineon Technologies AG ADR

26/02/2013

08/03/2013

0.41%

$0.14

JB Hi Fi Ltd

15/02/2013

08/03/2013

6.50%

A$0.49

Gorman-Rupp Co

13/02/2013

08/03/2013

1.01%

$0.08

Basellandschaftliche Kantonalbank

05/03/2013

08/03/2013

3.93%

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

14.45%

CA$0.10

TMX Group Ltd

20/02/2013

08/03/2013

2.12%

CA$0.08

Banco do Brasil SA BB Brasil

04/03/2013

08/03/2013

10.73%

R$0.07

Marine Products Corp

06/02/2013

08/03/2013

6.88%

$0.03

BlackRock Frontiers Investment Trust PLC

30/01/2013

08/03/2013

4.00%

£0.02

Hikari Tsushin Inc

26/12/2012

08/03/2013

2.21%

JP¥23

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

26/02/2013

08/03/2013

5.76%

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

6.54%

CA$0.04

DWS Invest ESG Top Euroland LD

07/03/2013

08/03/2013

0.97%

€0.62

Premier Financial Corp

26/02/2013

08/03/2013

0.00%

$0.10

RB Global Inc

13/02/2013

08/03/2013

1.27%

$0.12

Crane Co

26/02/2013

08/03/2013

0.56%

$0.28

LBBW Rohstoffe 1 R

07/03/2013

08/03/2013

1.74%

€0.17

RPC Inc

06/02/2013

08/03/2013

2.24%

$0.10

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

01/03/2013

08/03/2013

3.23%

€0.03

Financial 15 Split Corp

26/02/2013

08/03/2013

6.78%

CA$0.04

iShares Core 30/70 Conservative Allocation ETF

04/03/2013

08/03/2013

2.36%

$0.03

Mercantile Bank Corp

06/02/2013

08/03/2013

3.14%

$0.10

PHX Minerals Inc Class A

21/02/2013

08/03/2013

0.00%

$0.04

Dividend Select 15 Corp Equity Shs 2010-1.12.17

26/02/2013

08/03/2013

9.56%

CA$0.06

La-Z-Boy Inc

27/02/2013

08/03/2013

2.78%

$0.04

Poh Kong Holdings Bhd

20/02/2013

08/03/2013

2.78%

MYR 0.02

Canadian Life Companies Split Corp Pfd Shs

26/02/2013

08/03/2013

6.54%

CA$0.05

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

26/02/2013

08/03/2013

6.91%

CA$0.05

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

BlackRock Income and Growth Investment Trust

13/02/2013

08/03/2013

3.41%

£0.03

Crane NXT Co

26/02/2013

08/03/2013

1.99%

$0.28

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

01/03/2013

08/03/2013

2.96%

$0.03

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

01/03/2013

08/03/2013

4.67%

€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

3.56%

$0.94

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

26/02/2013

08/03/2013

6.25%

CA$0.04

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

26/02/2013

08/03/2013

8.11%

CA$0.11

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

5.16%

MYR 0.03

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

01/03/2013

08/03/2013

5.73%

€0.04

Holand og Setskog Sparebank Depository Receipts

27/02/2013

08/03/2013

3.46%

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

0.43%

$0.01

iShares Morningstar Multi-Asset Income ETF

04/03/2013

08/03/2013

3.53%

$0.06

TDb Split Corp A

26/02/2013

08/03/2013

6.66%

CA$0.10

TOW Co Ltd

26/12/2012

08/03/2013

4.93%

JP¥4

Ultrapar Participacoes SA

28/02/2013

08/03/2013

16.04%

R$0.15

Alpen Co Ltd

26/12/2012

08/03/2013

2.49%

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

3.25%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/03/2013

08/03/2013

3.18%

R$0.01

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

26/02/2013

08/03/2013

5.76%

CA$0.03

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

26/02/2013

08/03/2013

6.38%

CA$0.04

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

01/03/2013

08/03/2013

2.40%

$0.03

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

01/03/2013

08/03/2013

3.79%

€0.03

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

01/03/2013

08/03/2013

2.95%

€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

2.98%

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

10.45%

₫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

6.17%

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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