Dividend Calendar 15 March 2013

« Back to the dividend calendar for March 2013

On 15 March 2013 317 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 317 dividends with pay date on 15 March 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/02/2013	15/03/2013	5.01%	$0.18
McDonald's Corp	27/02/2013	15/03/2013	2.94%	$0.77
Main Street Capital Corp	19/02/2013	15/03/2013	8.18%	$0.15
Linde PLC	05/03/2013	15/03/2013	1.30%	$0.60
NextEra Energy Inc	27/02/2013	15/03/2013	2.90%	$0.17
Barrick Mining Corp	26/02/2013	15/03/2013	2.45%	$0.20
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/03/2013	15/03/2013	2.46%	€0.22
iShares NASDAQ-100 UCITS ETF (DE)	15/03/2013	15/03/2013	0.15%	$0.00
The Hershey Co	21/02/2013	15/03/2013	3.47%	$0.42
Carnival Corporation Ltd	20/02/2013	15/03/2013	2.30%	$0.25
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/03/2013	15/03/2013	4.06%	€0.00
Pembina Pipeline Corp	21/02/2013	15/03/2013	4.13%	CA$0.14
Kellanova	28/02/2013	15/03/2013	0.00%	$0.44
Weyerhaeuser Co	27/02/2013	15/03/2013	3.23%	$0.17
The Estee Lauder Companies Inc	26/02/2013	15/03/2013	1.70%	$0.18
Molson Coors Beverage Co Class B	28/02/2013	15/03/2013	4.78%	$0.32
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/03/2013	15/03/2013	0.34%	€0.00
Ellington Financial Inc	27/02/2013	15/03/2013	11.58%	$1.52
Tyson Foods Inc	27/02/2013	15/03/2013	3.63%	$0.05
Agnico Eagle Mines Ltd	27/02/2013	15/03/2013	1.22%	$0.22
Northland Power Inc	26/02/2013	15/03/2013	3.29%	CA$0.09
Robert Half Inc	21/02/2013	15/03/2013	5.76%	$0.16
Consolidated Edison Inc	11/02/2013	15/03/2013	3.19%	$0.62
Freehold Royalties Ltd	26/02/2013	15/03/2013	6.38%	CA$0.14
Flowers Foods Inc	27/02/2013	15/03/2013	6.05%	$0.11
Whirlpool Corp	27/02/2013	15/03/2013	0.00%	$0.50
Horizon Technology Finance Corp	19/02/2013	15/03/2013	23.98%	$0.12
The Wendy's Co	27/02/2013	15/03/2013	7.55%	$0.04
AGCO Corp	13/02/2013	15/03/2013	1.02%	$0.10
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/03/2013	15/03/2013	2.98%	€0.00
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/03/2013	15/03/2013	2.40%	€0.26
Dover Corp	26/02/2013	15/03/2013	0.98%	$0.35
Exchange Income Corp	26/02/2013	15/03/2013	2.16%	CA$0.14
Badger Meter Inc	26/02/2013	15/03/2013	1.42%	$0.17
KeyCorp	01/03/2013	15/03/2013	3.56%	$0.05
Peyto Exploration & Development Corp	26/02/2013	15/03/2013	5.64%	CA$0.06
International Paper Co	13/02/2013	15/03/2013	4.87%	$0.30
Whitecap Resources Inc	26/02/2013	15/03/2013	4.42%	CA$0.05
Newell Brands Inc	26/02/2013	15/03/2013	5.18%	$0.15
Vermilion Energy Inc	26/02/2013	15/03/2013	3.56%	CA$0.20
Allied Properties Real Estate Investment Trust	26/02/2013	15/03/2013	7.04%	CA$0.11
iShares ATX UCITS ETF (DE)	15/03/2013	15/03/2013	2.94%	€0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	26/02/2013	15/03/2013	6.10%	CA$0.13
CSX Corp	26/02/2013	15/03/2013	1.11%	$0.05
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/03/2013	15/03/2013	0.96%	$0.00
iShares EURO STOXX UCITS ETF (DE)	15/03/2013	15/03/2013	2.41%	€0.25
Huntington Ingalls Industries Inc	26/02/2013	15/03/2013	2.02%	$0.10
Hoenle AG	15/03/2013	15/03/2013	0.00%	€0.50
Polaris Inc	27/02/2013	15/03/2013	3.69%	$0.42
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/03/2013	15/03/2013	2.71%	€0.20
Franklin Income Fund A(Mdis)USD	08/03/2013	15/03/2013	8.15%	$0.04
iShares SLI UCITS ETF (DE)	15/03/2013	15/03/2013	1.31%	CHF 0.00
Metro Inc	14/02/2013	15/03/2013	1.37%	CA$0.08
Ball Corp	27/02/2013	15/03/2013	1.28%	$0.07
Sienna Senior Living Inc	26/02/2013	15/03/2013	4.04%	CA$0.08
Thomson Reuters Corp	21/02/2013	15/03/2013	3.09%	$0.34
Bank Bradesco SA Vz ADR	06/02/2013	15/03/2013	4.84%	$0.01
Equifax Inc	20/02/2013	15/03/2013	1.38%	$0.22
Avista Corp	20/02/2013	15/03/2013	4.72%	$0.31
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/03/2013	15/03/2013	0.60%	$0.50
abrdn Asia-Pacific Income Fund Inc	26/02/2013	15/03/2013	13.98%	$0.04
Pizza Pizza Royalty Corp	26/02/2013	15/03/2013	6.85%	CA$0.06
Hubbell Inc	27/02/2013	15/03/2013	1.25%	$0.45
Cogent Communications Holdings Inc	28/02/2013	15/03/2013	8.31%	$0.12
Canoe EIT Income Fund	26/02/2013	15/03/2013	6.85%	CA$0.10
Great Elm Capital Corp	26/02/2013	15/03/2013	19.12%	$0.07
AltaGas Ltd	21/02/2013	15/03/2013	2.44%	CA$0.12
Keyera Corp	21/02/2013	15/03/2013	3.70%	CA$0.09
Mueller Industries Inc	27/02/2013	15/03/2013	1.26%	$0.13
Superior Plus Corp	26/02/2013	15/03/2013	3.14%	CA$0.05
Teleflex Inc	01/03/2013	15/03/2013	1.01%	$0.34
Calamos Strategic Total Return Fund	08/03/2013	15/03/2013	7.90%	$0.07
Tennant Co	26/02/2013	15/03/2013	1.49%	$0.18
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/03/2013	15/03/2013	2.41%	€0.24
Mullen Group Ltd	26/02/2013	15/03/2013	3.27%	CA$0.10
Universal Health Services Inc Class B	27/02/2013	15/03/2013	0.53%	$0.05
abrdn Global Income Fund Inc.	26/02/2013	15/03/2013	33.40%	$0.07
ARC Resources Ltd	26/02/2013	15/03/2013	2.77%	CA$0.10
Dream Industrial Real Estate Investment Trust	26/02/2013	15/03/2013	4.76%	CA$0.06
Extendicare Inc	26/02/2013	15/03/2013	1.44%	CA$0.07
Stepan Co	26/02/2013	15/03/2013	2.75%	$0.16
TE Connectivity PLC Registered Shares	27/02/2013	15/03/2013	1.61%	$0.21
Watts Water Technologies Inc Class A	27/02/2013	15/03/2013	0.78%	$0.11
Carnival PLC ADR	20/02/2013	15/03/2013	2.35%	$0.25
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/03/2013	15/03/2013	2.30%	€0.13
UMH Properties Inc	13/02/2013	15/03/2013	5.80%	$0.18
Vital Infrastructure Property Trust	26/02/2013	15/03/2013	6.46%	CA$0.07
Alaris Equity Partners Income Trust Units	26/02/2013	15/03/2013	6.14%	CA$0.11
PBF Energy Inc Class A	01/03/2013	15/03/2013	1.71%	$0.30
Calamos Convertible Opportunities and Income Fund	08/03/2013	15/03/2013	8.67%	$0.10
iShares Pfandbriefe UCITS ETF (DE)	15/03/2013	15/03/2013	2.01%	€0.83
Saputo Inc	28/02/2013	15/03/2013	2.04%	CA$0.11
Tidewater Inc	01/03/2013	15/03/2013	0.00%	$0.25
Templeton Global Bond Fund A(Mdis)USD	08/03/2013	15/03/2013	6.59%	$0.04
Calamos Convertible & High Income Fund	08/03/2013	15/03/2013	9.09%	$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit	26/02/2013	15/03/2013	4.41%	CA$0.10
Baytex Energy Corp	26/02/2013	15/03/2013	1.48%	CA$0.22
FutureFuel Corp	27/02/2013	15/03/2013	0.82%	$0.11
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/03/2013	15/03/2013	2.25%	€0.00
MKS Inc	27/02/2013	15/03/2013	0.29%	$0.16
Cabot Corp	27/02/2013	15/03/2013	2.13%	$0.20
Ryder System Inc	14/02/2013	15/03/2013	1.46%	$0.31
Sealed Air Corp	27/02/2013	15/03/2013	1.94%	$0.13
Callaway Golf Co	20/02/2013	15/03/2013	0.00%	$0.01
Cass Information Systems Inc	01/03/2013	15/03/2013	2.49%	$0.14
Westlake Corp	27/02/2013	15/03/2013	2.92%	$0.09
Veren Inc	26/02/2013	15/03/2013	0.00%	CA$0.23
Barclays PLC ADR	20/02/2013	15/03/2013	1.68%	$0.21
Calamos Global Total Return Fund	08/03/2013	15/03/2013	8.28%	$0.10
Loews Corp	06/03/2013	15/03/2013	0.22%	$0.06
Loews Corp	27/02/2013	15/03/2013	0.22%	$0.06
Cullen/Frost Bankers Inc	27/02/2013	15/03/2013	2.56%	$0.48
First National Financial Corp	26/02/2013	15/03/2013	0.00%	CA$0.11
Granite Real Estate Investment Trust Unit	26/02/2013	15/03/2013	3.65%	CA$0.18
Arrow Financial Corp	27/02/2013	15/03/2013	2.92%	$0.25
Healthcare Services Group Inc	20/02/2013	15/03/2013	0.00%	$0.17
Firm Capital Mortgage Investment Corp	26/02/2013	15/03/2013	7.74%	CA$0.08
Medical Facilities Corp	26/02/2013	15/03/2013	2.83%	CA$0.09
Calamos Global Dynamic Income Fund	08/03/2013	15/03/2013	8.20%	$0.06
First American Financial Corp	06/03/2013	15/03/2013	3.18%	$0.12
Molson Coors Beverage Co Class A	28/02/2013	15/03/2013	4.81%	$0.32
RFA Financial Inc	26/02/2013	15/03/2013	10.96%	CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund	01/03/2013	15/03/2013	9.43%	$0.08
MGE Energy Inc	27/02/2013	15/03/2013	2.38%	$0.26
Pennsylvania Real Estate Investment Trust	28/02/2013	15/03/2013	0.00%	$2.70
Russel Metals Inc	26/02/2013	15/03/2013	2.54%	CA$0.35
AllianceBernstein Global High Income Fund Inc.	06/03/2013	15/03/2013	7.74%	$0.10
Meredith Holdings Corp	26/02/2013	15/03/2013	0.00%	$0.41
Credit Suisse Asset Management Income Fund, Inc	07/03/2013	15/03/2013	9.96%	$0.03
Sinclair Inc - Class A	27/02/2013	15/03/2013	7.21%	$0.15
BGC Group Inc Class A	27/02/2013	15/03/2013	0.72%	$0.08
Dream Office Real Estate Investment Trust Registered Shs Series -A-	26/02/2013	15/03/2013	5.26%	CA$0.37
SLM Corp	27/02/2013	15/03/2013	2.06%	$0.15
Franklin Universal Trust	26/02/2013	15/03/2013	6.35%	$0.04
Templeton Global Total Return Fund A(Mdis)USD	08/03/2013	15/03/2013	8.54%	$0.05
iA Financial Corp Inc	27/02/2013	15/03/2013	2.23%	CA$0.25
Park Lawn Corp	26/02/2013	15/03/2013	0.00%	CA$0.04
Bank Bradesco SA ADR	06/02/2013	15/03/2013	6.71%	$0.03
Compass Minerals International Inc	27/02/2013	15/03/2013	0.00%	$0.55
Franklin High Yield Fund A(Mdis)USD	08/03/2013	15/03/2013	6.62%	$0.04
Franklin Limited Duration Income Trust	26/02/2013	15/03/2013	12.52%	$0.08
Phreesia Inc	27/02/2013	15/03/2013	0.00%	$0.56
Templeton Global Total Return Fund A(Mdis)EUR	08/03/2013	15/03/2013	8.65%	€0.04
Safety Insurance Group Inc	27/02/2013	15/03/2013	5.52%	$0.60
Black Knight Inc Class A	13/02/2013	15/03/2013	0.00%	$0.09
BTB Real Estate Investment Trust	26/02/2013	15/03/2013	7.71%	CA$0.03
Cinemark Holdings Inc	28/02/2013	15/03/2013	1.27%	$0.21
Firm Capital Property Trust	26/02/2013	15/03/2013	7.38%	CA$0.03
Group 1 Automotive Inc	27/02/2013	15/03/2013	0.68%	$0.15
Precision Drilling Corp	26/02/2013	15/03/2013	0.00%	CA$1.00
True North Commercial REIT	26/02/2013	15/03/2013	7.76%	CA$0.28
First Trust Senior Floating Rate Income Fund II	01/03/2013	15/03/2013	10.11%	$0.09
PHX Energy Services Corp	26/02/2013	15/03/2013	7.37%	CA$0.06
Templeton Global Bond Fund A(Mdis)EUR	08/03/2013	15/03/2013	6.50%	€0.03
Caribbean Utilities Co Ltd Class A	27/02/2013	15/03/2013	5.74%	$0.16
Dorel Industries Inc Shs -B-	27/02/2013	15/03/2013	0.00%	$0.30
Duro Felguera SA	15/03/2013	15/03/2013	0.00%	€3.95
GPT Group	07/01/2013	15/03/2013	4.90%	A$0.05
Robeco QI Emerging Conservative Equities C €	08/03/2013	15/03/2013	4.93%	€1.33
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/03/2013	15/03/2013	9.20%	$0.05
Associated Banc-Corp	27/02/2013	15/03/2013	3.20%	$0.08
CES Energy Solutions Corp	26/02/2013	15/03/2013	1.34%	CA$0.02
Corby Spirit and Wine Ltd	26/02/2013	15/03/2013	6.19%	CA$0.17
First Trust MLP and Energy Income Fund Common	01/03/2013	15/03/2013	0.00%	$0.11
HCI Group Inc	13/02/2013	15/03/2013	0.91%	$0.23
Killam Apartment Real Estate Investment Trust	26/02/2013	15/03/2013	3.82%	CA$0.05
Lassonde Industries Inc Shs -A-	22/02/2013	15/03/2013	2.44%	CA$0.31
NACCO Industries Inc Class A	27/02/2013	15/03/2013	2.27%	$0.25
NBT Bancorp Inc	27/02/2013	15/03/2013	3.01%	$0.20
Parkland Corp	21/02/2013	15/03/2013	0.00%	CA$0.09
Robeco BP Global Premium Equities B	08/03/2013	15/03/2013	1.96%	€1.08
Supremex Inc	28/02/2013	15/03/2013	5.76%	CA$0.03
Templeton Global High Yield Fund A(Mdis)USD	08/03/2013	15/03/2013	8.25%	$0.04
Crombie Real Estate Investment Trust	26/02/2013	15/03/2013	5.26%	CA$0.07
Black Diamond Group Ltd	26/02/2013	15/03/2013	1.01%	CA$0.06
F N B Corp	28/02/2013	15/03/2013	2.74%	$0.12
Ravelin Properties REIT	26/02/2013	15/03/2013	0.00%	CA$0.06
Regencell Bioscience Holdings Ltd	01/03/2013	15/03/2013	0.00%	$0.21
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	08/03/2013	15/03/2013	3.88%	€1.02
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/03/2013	15/03/2013	8.53%	€0.03
Bar Harbor Bankshares Inc	13/02/2013	15/03/2013	3.60%	$0.14
Chartwell Retirement Residences	26/02/2013	15/03/2013	2.80%	CA$0.04
Computer Modelling Group Ltd	06/03/2013	15/03/2013	1.09%	CA$0.08
First Trust/abrdn Global Opportunity Income Fund	01/03/2013	15/03/2013	0.00%	$0.13
High Liner Foods Inc	27/02/2013	15/03/2013	7.23%	CA$0.08
Kingstone Companies Inc	05/03/2013	15/03/2013	1.04%	$0.04
Middlefield Real Estate Dividend ETF	26/02/2013	15/03/2013	6.41%	CA$0.07
Old National Bancorp	27/02/2013	15/03/2013	2.20%	$0.10
Barrett Business Services Inc	27/02/2013	15/03/2013	0.81%	$0.13
CI Canadian REIT ETF	26/02/2013	15/03/2013	1.45%	CA$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	08/03/2013	15/03/2013	5.48%	€0.02
Hyster Yale Inc Class A	27/02/2013	15/03/2013	4.38%	$0.25
NFI Group Inc	26/02/2013	15/03/2013	0.00%	CA$0.05
Rocky Mountain Chocolate Factory Inc	27/02/2013	15/03/2013	0.00%	$0.11
Triumph Group Inc	27/02/2013	15/03/2013	0.00%	$0.04
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	26/02/2013	15/03/2013	6.34%	$18.75
ACNB Corp	27/02/2013	15/03/2013	6.19%	$0.19
Ashland Inc	13/02/2013	15/03/2013	2.45%	$0.23
Australian United Investment Company Ltd	25/02/2013	15/03/2013	4.00%	A$0.13
Blackbaud Inc	26/02/2013	15/03/2013	0.00%	$0.12
Boardwalk Real Estate Investment Trust	26/02/2013	15/03/2013	2.47%	CA$0.17
Canadian General Investments Ltd	26/02/2013	15/03/2013	2.51%	CA$0.06
CI Financial Corp	26/02/2013	15/03/2013	0.00%	CA$0.09
Hancock Whitney Corp	01/03/2013	15/03/2013	2.76%	$0.24
InterRent Real Estate Investment Trust	26/02/2013	15/03/2013	3.04%	CA$0.01
Molson Coors Canada Inc Class B	28/02/2013	15/03/2013	6.41%	CA$0.33
Nippon Building Fund Inc	26/12/2012	15/03/2013	3.70%	JP¥1,575
Robeco High Yield Bonds CH €	08/03/2013	15/03/2013	4.58%	€1.50
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/03/2013	15/03/2013	9.44%	A$0.00
Templeton Global High Yield Fund A(Mdis)EUR	08/03/2013	15/03/2013	8.16%	€0.03
United Fire Group Inc	27/02/2013	15/03/2013	1.61%	$0.15
Canaccord Genuity Group Inc	27/02/2013	15/03/2013	2.68%	CA$0.05
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	26/02/2013	15/03/2013	6.31%	CA$0.17
First Trust High Inc Long/Short Fund	01/03/2013	15/03/2013	0.00%	$0.12
First Trust Mortgage Income Fund	01/03/2013	15/03/2013	6.76%	$0.10
Franklin Strategic Income Fund A(Mdis)EUR	08/03/2013	15/03/2013	5.96%	€0.02
Gamehost Inc	26/02/2013	15/03/2013	4.42%	CA$0.07
Industrial & Infrastructure Fund Investment Corp	26/12/2012	15/03/2013	5.43%	JP¥1,798
K-Bro Linen Inc	26/02/2013	15/03/2013	2.59%	CA$0.10
LCNB Corp	27/02/2013	15/03/2013	4.49%	$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	26/02/2013	15/03/2013	5.94%	$0.25
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	08/03/2013	15/03/2013	5.94%	$0.25
Monadelphous Group Ltd	04/03/2013	15/03/2013	2.96%	A$0.62
Morguard Real Estate Investment Trust	26/02/2013	15/03/2013	3.38%	CA$0.08
National Bank Holdings Corp Class A	26/02/2013	15/03/2013	3.07%	$0.05
Nelnet Inc Class A	27/02/2013	15/03/2013	1.04%	$0.10
Safehold Inc Cum Red Pfd Shs Series -D-	27/02/2013	15/03/2013	0.00%	$0.50
Scholastic Corp	29/01/2013	15/03/2013	1.72%	$0.13
Sky Network Television Ltd	06/03/2013	15/03/2013	11.69%	NZ$1.69
Source Capital	20/02/2013	15/03/2013	5.58%	$0.75
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/03/2013	15/03/2013	8.59%	€0.03
AllianceBernstein National Municipal Income Fund	06/03/2013	15/03/2013	6.02%	$0.07
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	06/02/2013	15/03/2013	1.90%	R$0.14
Franklin High Yield Fund N(Mdis)USD	08/03/2013	15/03/2013	6.90%	$0.01
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/03/2013	15/03/2013	5.99%	€0.00
Franklin U.S. Government Fund A(Mdis)USD	08/03/2013	15/03/2013	4.08%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/03/2013	15/03/2013	4.12%	$0.01
Haynes International Inc	27/02/2013	15/03/2013	0.00%	$0.22
Laan & Spar Bank AS	12/03/2013	15/03/2013	1.46%	DKK 6.98
MidWestOne Financial Group Inc	27/02/2013	15/03/2013	2.05%	$0.13
Morguard North American Residential Real Estate Investment Trust	26/02/2013	15/03/2013	4.81%	CA$0.05
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	01/03/2013	15/03/2013	8.01%	$0.49
Templeton Global Bond Fund N(Mdis)EUR-H1	08/03/2013	15/03/2013	6.69%	€0.02
Amundi Money Market Fund - Short Term (USD) IC-D	13/03/2013	15/03/2013	3.18%	$0.00
Argo Group International Holdings Ltd	27/02/2013	15/03/2013	0.00%	$0.10
Aurskog Sparebank Depository Receipts	28/02/2013	15/03/2013	6.71%	NOK 7.60
AutoCanada Inc	26/02/2013	15/03/2013	0.00%	CA$0.18
Chesswood Group Ltd	26/02/2013	15/03/2013	0.00%	CA$0.06
Clime Investment Management Ltd	01/03/2013	15/03/2013	1.00%	A$0.01
CNB Financial Corp	27/02/2013	15/03/2013	2.25%	$0.17
Dorel Industries Inc Shs -A- Multiple Voting	27/02/2013	15/03/2013	0.00%	$0.30
First National Bank Alaska	27/02/2013	15/03/2013	5.33%	$1.25
Franklin Strategic Income Fund A(Mdis)USD	08/03/2013	15/03/2013	6.10%	$0.03
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	26/02/2013	15/03/2013	5.61%	CA$0.36
Neuberger Municipal Fund	26/02/2013	15/03/2013	6.39%	$0.07
Olympic Steel Inc	27/02/2013	15/03/2013	1.50%	$0.02
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-	28/02/2013	15/03/2013	0.00%	$0.46
Peoples Bancorp of North Carolina Inc	28/02/2013	15/03/2013	2.38%	$0.03
PhenixFIN Corp	25/02/2013	15/03/2013	0.17%	$0.36
Robeco QI European Conservative Equities C €	08/03/2013	15/03/2013	3.96%	€1.07
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	27/02/2013	15/03/2013	0.00%	$0.47
Silverlake Axis Ltd	25/02/2013	15/03/2013	0.00%	SGD 0.01
Templeton Asian Bond Fund A(Mdis)EUR	08/03/2013	15/03/2013	6.56%	€0.02
Templeton Asian Bond Fund A(Mdis)USD	08/03/2013	15/03/2013	6.43%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/03/2013	15/03/2013	6.23%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	08/03/2013	15/03/2013	6.54%	CN¥0.20
Templeton Global Bond Fund N(Mdis)USD	08/03/2013	15/03/2013	6.54%	$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/03/2013	15/03/2013	8.82%	A$0.03
Trustmark Corp	27/02/2013	15/03/2013	2.21%	$0.23
WildBrain Ltd	21/02/2013	15/03/2013	0.00%	CA$0.01
Winchester Equity Corp Class A	26/02/2013	15/03/2013	0.00%	CA$0.76
Amundi Money Market Fund - Short Term (USD) PC-D	13/03/2013	15/03/2013	0.00%	$0.00
ASPAC I Acquisition Corp - Class A	26/02/2013	15/03/2013	0.00%	$0.13
Benalec Holdings Bhd	15/02/2013	15/03/2013	0.00%	MYR 0.03
Caldwell Partners International Inc	18/01/2013	15/03/2013	5.66%	CA$0.02
Diversified United Investment Ltd	25/02/2013	15/03/2013	3.18%	A$0.06
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/03/2013	15/03/2013	5.76%	$0.05
First Trust Energy Infrastructure Fund	01/03/2013	15/03/2013	0.00%	$0.11
Franklin Euro High Yield Fund A(Mdis)USD	08/03/2013	15/03/2013	5.26%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	08/03/2013	15/03/2013	3.13%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/03/2013	15/03/2013	3.21%	$0.03
Franklin European Total Return Fund N(Mdis)EUR	08/03/2013	15/03/2013	3.11%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/03/2013	15/03/2013	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/03/2013	15/03/2013	0.00%	$0.01
Franklin High Yield Fund A(Mdis)AUD-H1	08/03/2013	15/03/2013	7.06%	A$0.01
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/03/2013	15/03/2013	5.98%	A$0.00
Franklin U.S. Low Duration Fund A(Mdis)USD	08/03/2013	15/03/2013	4.03%	$0.00
Ilshin Spinning Co Ltd	27/12/2012	15/03/2013	4.06%	₩75
Integrated Research Ltd	28/02/2013	15/03/2013	6.56%	A$0.02
KZ Precision Corp	27/12/2012	15/03/2013	7.04%	₩80
LifeWorks Inc	26/02/2013	15/03/2013	0.00%	CA$0.07
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-	27/02/2013	15/03/2013	0.00%	$0.52
Mesa Laboratories Inc	25/02/2013	15/03/2013	0.65%	$0.14
Middlefield Banc Corp	28/02/2013	15/03/2013	2.59%	$0.26
Middlefield Can Global REIT Income Fund	26/02/2013	15/03/2013	0.00%	CA$0.05
Molson Coors Canada Inc Class A	28/02/2013	15/03/2013	6.19%	CA$0.33
Neuberger Berman California Municipal Fund	26/02/2013	15/03/2013	0.00%	$0.07
Neuberger Berman New York Municipal Fund	26/02/2013	15/03/2013	0.00%	$0.07
Pico (Thailand) PCL	25/01/2013	15/03/2013	1.16%	THB 0.03
Precious Metals & MNG TR	26/02/2013	15/03/2013	0.00%	CA$0.10
Regent Pacific Group Ltd	08/02/2013	15/03/2013	0.00%	HK$26.00
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-	27/02/2013	15/03/2013	0.00%	$0.48
Sam-A Aluminium Co Ltd	27/12/2012	15/03/2013	0.08%	₩75
Sam-A-Pharm Co Ltd	27/12/2012	15/03/2013	6.90%	₩200
Shanghai Aiko Solar Energy Co Ltd Class A	04/03/2013	15/03/2013	0.00%	CN¥0.04
Standard Mercantile Acquisition Corp - Class A	26/02/2013	15/03/2013	0.00%	CA$0.04
Tai Sin Electric Ltd	04/03/2013	15/03/2013	4.43%	SGD 0.01
Tapaco PCL	31/01/2013	15/03/2013	0.00%	THB 0.11
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/03/2013	15/03/2013	6.51%	A$0.00
Templeton Global Bond Fund A(Mdis)AUD-H1	08/03/2013	15/03/2013	6.68%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	08/03/2013	15/03/2013	6.75%	€0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/03/2013	15/03/2013	8.39%	CN¥0.29
The Eastern Co	15/02/2013	15/03/2013	1.84%	$0.10
Viet Nam Fumigation JSC	28/02/2013	15/03/2013	8.68%	₫341
Zenobe Gramme Cert	12/03/2013	15/03/2013	8.72%	€17.53
Zero Co Ltd	26/12/2012	15/03/2013	4.23%	JP¥4
Zions Bancorp NA DR	27/02/2013	15/03/2013	6.14%	$0.25

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/02/2013

15/03/2013

5.01%

$0.18

McDonald's Corp

27/02/2013

15/03/2013

2.94%

$0.77

Main Street Capital Corp

19/02/2013

15/03/2013

8.18%

$0.15

Linde PLC

05/03/2013

15/03/2013

1.30%

$0.60

NextEra Energy Inc

27/02/2013

15/03/2013

2.90%

$0.17

Barrick Mining Corp

26/02/2013

15/03/2013

2.45%

$0.20

iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)

15/03/2013

2.46%

€0.22

iShares NASDAQ-100 UCITS ETF (DE)

15/03/2013

0.15%

$0.00

The Hershey Co

21/02/2013

15/03/2013

3.47%

$0.42

Carnival Corporation Ltd

20/02/2013

15/03/2013

2.30%

$0.25

iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)

15/03/2013

4.06%

€0.00

Pembina Pipeline Corp

21/02/2013

15/03/2013

4.13%

CA$0.14

Kellanova

28/02/2013

15/03/2013

0.00%

$0.44

Weyerhaeuser Co

27/02/2013

15/03/2013

3.23%

$0.17

The Estee Lauder Companies Inc

26/02/2013

15/03/2013

1.70%

$0.18

Molson Coors Beverage Co Class B

28/02/2013

15/03/2013

4.78%

$0.32

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/03/2013

0.34%

€0.00

Ellington Financial Inc

27/02/2013

15/03/2013

11.58%

$1.52

Tyson Foods Inc

27/02/2013

15/03/2013

3.63%

$0.05

Agnico Eagle Mines Ltd

27/02/2013

15/03/2013

1.22%

$0.22

Northland Power Inc

26/02/2013

15/03/2013

3.29%

CA$0.09

Robert Half Inc

21/02/2013

15/03/2013

5.76%

$0.16

Consolidated Edison Inc

11/02/2013

15/03/2013

3.19%

$0.62

Freehold Royalties Ltd

26/02/2013

15/03/2013

6.38%

CA$0.14

Flowers Foods Inc

27/02/2013

15/03/2013

6.05%

$0.11

Whirlpool Corp

27/02/2013

15/03/2013

0.00%

$0.50

Horizon Technology Finance Corp

19/02/2013

15/03/2013

23.98%

$0.12

The Wendy's Co

27/02/2013

15/03/2013

7.55%

$0.04

AGCO Corp

13/02/2013

15/03/2013

1.02%

$0.10

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/03/2013

2.98%

€0.00

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/03/2013

2.40%

€0.26

Dover Corp

26/02/2013

15/03/2013

0.98%

$0.35

Exchange Income Corp

26/02/2013

15/03/2013

2.16%

CA$0.14

Badger Meter Inc

26/02/2013

15/03/2013

1.42%

$0.17

KeyCorp

01/03/2013

15/03/2013

3.56%

$0.05

Peyto Exploration & Development Corp

26/02/2013

15/03/2013

5.64%

CA$0.06

International Paper Co

13/02/2013

15/03/2013

4.87%

$0.30

Whitecap Resources Inc

26/02/2013

15/03/2013

4.42%

CA$0.05

Newell Brands Inc

26/02/2013

15/03/2013

5.18%

$0.15

Vermilion Energy Inc

26/02/2013

15/03/2013

3.56%

CA$0.20

Allied Properties Real Estate Investment Trust

26/02/2013

15/03/2013

7.04%

CA$0.11

iShares ATX UCITS ETF (DE)

15/03/2013

2.94%

€0.00

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

26/02/2013

15/03/2013

6.10%

CA$0.13

CSX Corp

26/02/2013

15/03/2013

1.11%

$0.05

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/03/2013

0.96%

$0.00

iShares EURO STOXX UCITS ETF (DE)

15/03/2013

2.41%

€0.25

Huntington Ingalls Industries Inc

26/02/2013

15/03/2013

2.02%

$0.10

Hoenle AG

15/03/2013

0.00%

€0.50

Polaris Inc

27/02/2013

15/03/2013

3.69%

$0.42

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/03/2013

2.71%

€0.20

Franklin Income Fund A(Mdis)USD

08/03/2013

15/03/2013

8.15%

$0.04

iShares SLI UCITS ETF (DE)

15/03/2013

1.31%

CHF 0.00

Metro Inc

14/02/2013

15/03/2013

1.37%

CA$0.08

Ball Corp

27/02/2013

15/03/2013

1.28%

$0.07

Sienna Senior Living Inc

26/02/2013

15/03/2013

4.04%

CA$0.08

Thomson Reuters Corp

21/02/2013

15/03/2013

3.09%

$0.34

Bank Bradesco SA Vz ADR

06/02/2013

15/03/2013

4.84%

$0.01

Equifax Inc

20/02/2013

15/03/2013

1.38%

$0.22

Avista Corp

20/02/2013

15/03/2013

4.72%

$0.31

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/03/2013

0.60%

$0.50

abrdn Asia-Pacific Income Fund Inc

26/02/2013

15/03/2013

13.98%

$0.04

Pizza Pizza Royalty Corp

26/02/2013

15/03/2013

6.85%

CA$0.06

Hubbell Inc

27/02/2013

15/03/2013

1.25%

$0.45

Cogent Communications Holdings Inc

28/02/2013

15/03/2013

8.31%

$0.12

Canoe EIT Income Fund

26/02/2013

15/03/2013

6.85%

CA$0.10

Great Elm Capital Corp

26/02/2013

15/03/2013

19.12%

$0.07

AltaGas Ltd

21/02/2013

15/03/2013

2.44%

CA$0.12

Keyera Corp

21/02/2013

15/03/2013

3.70%

CA$0.09

Mueller Industries Inc

27/02/2013

15/03/2013

1.26%

$0.13

Superior Plus Corp

26/02/2013

15/03/2013

3.14%

CA$0.05

Teleflex Inc

01/03/2013

15/03/2013

1.01%

$0.34

Calamos Strategic Total Return Fund

08/03/2013

15/03/2013

7.90%

$0.07

Tennant Co

26/02/2013

15/03/2013

1.49%

$0.18

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/03/2013

2.41%

€0.24

Mullen Group Ltd

26/02/2013

15/03/2013

3.27%

CA$0.10

Universal Health Services Inc Class B

27/02/2013

15/03/2013

0.53%

$0.05

abrdn Global Income Fund Inc.

26/02/2013

15/03/2013

33.40%

$0.07

ARC Resources Ltd

26/02/2013

15/03/2013

2.77%

CA$0.10

Dream Industrial Real Estate Investment Trust

26/02/2013

15/03/2013

4.76%

CA$0.06

Extendicare Inc

26/02/2013

15/03/2013

1.44%

CA$0.07

Stepan Co

26/02/2013

15/03/2013

2.75%

$0.16

TE Connectivity PLC Registered Shares

27/02/2013

15/03/2013

1.61%

$0.21

Watts Water Technologies Inc Class A

27/02/2013

15/03/2013

0.78%

$0.11

Carnival PLC ADR

20/02/2013

15/03/2013

2.35%

$0.25

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/03/2013

2.30%

€0.13

UMH Properties Inc

13/02/2013

15/03/2013

5.80%

$0.18

Vital Infrastructure Property Trust

26/02/2013

15/03/2013

6.46%

CA$0.07

Alaris Equity Partners Income Trust Units

26/02/2013

15/03/2013

6.14%

CA$0.11

PBF Energy Inc Class A

01/03/2013

15/03/2013

1.71%

$0.30

Calamos Convertible Opportunities and Income Fund

08/03/2013

15/03/2013

8.67%

$0.10

iShares Pfandbriefe UCITS ETF (DE)

15/03/2013

2.01%

€0.83

Saputo Inc

28/02/2013

15/03/2013

2.04%

CA$0.11

Tidewater Inc

01/03/2013

15/03/2013

0.00%

$0.25

Templeton Global Bond Fund A(Mdis)USD

08/03/2013

15/03/2013

6.59%

$0.04

Calamos Convertible & High Income Fund

08/03/2013

15/03/2013

9.09%

$0.09

Canadian Apartment Properties Real Estate Investment Trust Unit

26/02/2013

15/03/2013

4.41%

CA$0.10

Baytex Energy Corp

26/02/2013

15/03/2013

1.48%

CA$0.22

FutureFuel Corp

27/02/2013

15/03/2013

0.82%

$0.11

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/03/2013

2.25%

€0.00

MKS Inc

27/02/2013

15/03/2013

0.29%

$0.16

Cabot Corp

27/02/2013

15/03/2013

2.13%

$0.20

Ryder System Inc

14/02/2013

15/03/2013

1.46%

$0.31

Sealed Air Corp

27/02/2013

15/03/2013

1.94%

$0.13

Callaway Golf Co

20/02/2013

15/03/2013

0.00%

$0.01

Cass Information Systems Inc

01/03/2013

15/03/2013

2.49%

$0.14

Westlake Corp

27/02/2013

15/03/2013

2.92%

$0.09

Veren Inc

26/02/2013

15/03/2013

0.00%

CA$0.23

Barclays PLC ADR

20/02/2013

15/03/2013

1.68%

$0.21

Calamos Global Total Return Fund

08/03/2013

15/03/2013

8.28%

$0.10

Loews Corp

06/03/2013

15/03/2013

0.22%

$0.06

Loews Corp

27/02/2013

15/03/2013

0.22%

$0.06

Cullen/Frost Bankers Inc

27/02/2013

15/03/2013

2.56%

$0.48

First National Financial Corp

26/02/2013

15/03/2013

0.00%

CA$0.11

Granite Real Estate Investment Trust Unit

26/02/2013

15/03/2013

3.65%

CA$0.18

Arrow Financial Corp

27/02/2013

15/03/2013

2.92%

$0.25

Healthcare Services Group Inc

20/02/2013

15/03/2013

0.00%

$0.17

Firm Capital Mortgage Investment Corp

26/02/2013

15/03/2013

7.74%

CA$0.08

Medical Facilities Corp

26/02/2013

15/03/2013

2.83%

CA$0.09

Calamos Global Dynamic Income Fund

08/03/2013

15/03/2013

8.20%

$0.06

First American Financial Corp

06/03/2013

15/03/2013

3.18%

$0.12

Molson Coors Beverage Co Class A

28/02/2013

15/03/2013

4.81%

$0.32

RFA Financial Inc

26/02/2013

15/03/2013

10.96%

CA$0.09

Voya Global Equity Dividend and Premium Opportunity Fund

01/03/2013

15/03/2013

9.43%

$0.08

MGE Energy Inc

27/02/2013

15/03/2013

2.38%

$0.26

Pennsylvania Real Estate Investment Trust

28/02/2013

15/03/2013

0.00%

$2.70

Russel Metals Inc

26/02/2013

15/03/2013

2.54%

CA$0.35

AllianceBernstein Global High Income Fund Inc.

06/03/2013

15/03/2013

7.74%

$0.10

Meredith Holdings Corp

26/02/2013

15/03/2013

0.00%

$0.41

Credit Suisse Asset Management Income Fund, Inc

07/03/2013

15/03/2013

9.96%

$0.03

Sinclair Inc - Class A

27/02/2013

15/03/2013

7.21%

$0.15

BGC Group Inc Class A

27/02/2013

15/03/2013

0.72%

$0.08

Dream Office Real Estate Investment Trust Registered Shs Series -A-

26/02/2013

15/03/2013

5.26%

CA$0.37

SLM Corp

27/02/2013

15/03/2013

2.06%

$0.15

Franklin Universal Trust

26/02/2013

15/03/2013

6.35%

$0.04

Templeton Global Total Return Fund A(Mdis)USD

08/03/2013

15/03/2013

8.54%

$0.05

iA Financial Corp Inc

27/02/2013

15/03/2013

2.23%

CA$0.25

Park Lawn Corp

26/02/2013

15/03/2013

0.00%

CA$0.04

Bank Bradesco SA ADR

06/02/2013

15/03/2013

6.71%

$0.03

Compass Minerals International Inc

27/02/2013

15/03/2013

0.00%

$0.55

Franklin High Yield Fund A(Mdis)USD

08/03/2013

15/03/2013

6.62%

$0.04

Franklin Limited Duration Income Trust

26/02/2013

15/03/2013

12.52%

$0.08

Phreesia Inc

27/02/2013

15/03/2013

0.00%

$0.56

Templeton Global Total Return Fund A(Mdis)EUR

08/03/2013

15/03/2013

8.65%

€0.04

Safety Insurance Group Inc

27/02/2013

15/03/2013

5.52%

$0.60

Black Knight Inc Class A

13/02/2013

15/03/2013

0.00%

$0.09

BTB Real Estate Investment Trust

26/02/2013

15/03/2013

7.71%

CA$0.03

Cinemark Holdings Inc

28/02/2013

15/03/2013

1.27%

$0.21

Firm Capital Property Trust

26/02/2013

15/03/2013

7.38%

CA$0.03

Group 1 Automotive Inc

27/02/2013

15/03/2013

0.68%

$0.15

Precision Drilling Corp

26/02/2013

15/03/2013

0.00%

CA$1.00

True North Commercial REIT

26/02/2013

15/03/2013

7.76%

CA$0.28

First Trust Senior Floating Rate Income Fund II

01/03/2013

15/03/2013

10.11%

$0.09

PHX Energy Services Corp

26/02/2013

15/03/2013

7.37%

CA$0.06

Templeton Global Bond Fund A(Mdis)EUR

08/03/2013

15/03/2013

6.50%

€0.03

Caribbean Utilities Co Ltd Class A

27/02/2013

15/03/2013

5.74%

$0.16

Dorel Industries Inc Shs -B-

27/02/2013

15/03/2013

0.00%

$0.30

Duro Felguera SA

15/03/2013

0.00%

€3.95

GPT Group

07/01/2013

15/03/2013

4.90%

A$0.05

Robeco QI Emerging Conservative Equities C €

08/03/2013

15/03/2013

4.93%

€1.33

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/03/2013

15/03/2013

9.20%

$0.05

Associated Banc-Corp

27/02/2013

15/03/2013

3.20%

$0.08

CES Energy Solutions Corp

26/02/2013

15/03/2013

1.34%

CA$0.02

Corby Spirit and Wine Ltd

26/02/2013

15/03/2013

6.19%

CA$0.17

First Trust MLP and Energy Income Fund Common

01/03/2013

15/03/2013

0.00%

$0.11

HCI Group Inc

13/02/2013

15/03/2013

0.91%

$0.23

Killam Apartment Real Estate Investment Trust

26/02/2013

15/03/2013

3.82%

CA$0.05

Lassonde Industries Inc Shs -A-

22/02/2013

15/03/2013

2.44%

CA$0.31

NACCO Industries Inc Class A

27/02/2013

15/03/2013

2.27%

$0.25

NBT Bancorp Inc

27/02/2013

15/03/2013

3.01%

$0.20

Parkland Corp

21/02/2013

15/03/2013

0.00%

CA$0.09

Robeco BP Global Premium Equities B

08/03/2013

15/03/2013

1.96%

€1.08

Supremex Inc

28/02/2013

15/03/2013

5.76%

CA$0.03

Templeton Global High Yield Fund A(Mdis)USD

08/03/2013

15/03/2013

8.25%

$0.04

Crombie Real Estate Investment Trust

26/02/2013

15/03/2013

5.26%

CA$0.07

Black Diamond Group Ltd

26/02/2013

15/03/2013

1.01%

CA$0.06

F N B Corp

28/02/2013

15/03/2013

2.74%

$0.12

Ravelin Properties REIT

26/02/2013

15/03/2013

0.00%

CA$0.06

Regencell Bioscience Holdings Ltd

01/03/2013

15/03/2013

0.00%

$0.21

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

08/03/2013

15/03/2013

3.88%

€1.02

Templeton Global Total Return Fund N(Mdis)EUR-H1

08/03/2013

15/03/2013

8.53%

€0.03

Bar Harbor Bankshares Inc

13/02/2013

15/03/2013

3.60%

$0.14

Chartwell Retirement Residences

26/02/2013

15/03/2013

2.80%

CA$0.04

Computer Modelling Group Ltd

06/03/2013

15/03/2013

1.09%

CA$0.08

First Trust/abrdn Global Opportunity Income Fund

01/03/2013

15/03/2013

0.00%

$0.13

High Liner Foods Inc

27/02/2013

15/03/2013

7.23%

CA$0.08

Kingstone Companies Inc

05/03/2013

15/03/2013

1.04%

$0.04

Middlefield Real Estate Dividend ETF

26/02/2013

15/03/2013

6.41%

CA$0.07

Old National Bancorp

27/02/2013

15/03/2013

2.20%

$0.10

Barrett Business Services Inc

27/02/2013

15/03/2013

0.81%

$0.13

CI Canadian REIT ETF

26/02/2013

15/03/2013

1.45%

CA$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

08/03/2013

15/03/2013

5.48%

€0.02

Hyster Yale Inc Class A

27/02/2013

15/03/2013

4.38%

$0.25

NFI Group Inc

26/02/2013

15/03/2013

0.00%

CA$0.05

Rocky Mountain Chocolate Factory Inc

27/02/2013

15/03/2013

0.00%

$0.11

Triumph Group Inc

27/02/2013

15/03/2013

0.00%

$0.04

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-

26/02/2013

15/03/2013

6.34%

$18.75

ACNB Corp

27/02/2013

15/03/2013

6.19%

$0.19

Ashland Inc

13/02/2013

15/03/2013

2.45%

$0.23

Australian United Investment Company Ltd

25/02/2013

15/03/2013

4.00%

A$0.13

Blackbaud Inc

26/02/2013

15/03/2013

0.00%

$0.12

Boardwalk Real Estate Investment Trust

26/02/2013

15/03/2013

2.47%

CA$0.17

Canadian General Investments Ltd

26/02/2013

15/03/2013

2.51%

CA$0.06

CI Financial Corp

26/02/2013

15/03/2013

0.00%

CA$0.09

Hancock Whitney Corp

01/03/2013

15/03/2013

2.76%

$0.24

InterRent Real Estate Investment Trust

26/02/2013

15/03/2013

3.04%

CA$0.01

Molson Coors Canada Inc Class B

28/02/2013

15/03/2013

6.41%

CA$0.33

Nippon Building Fund Inc

26/12/2012

15/03/2013

3.70%

JP¥1,575

Robeco High Yield Bonds CH €

08/03/2013

15/03/2013

4.58%

€1.50

Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1

08/03/2013

15/03/2013

9.44%

A$0.00

Templeton Global High Yield Fund A(Mdis)EUR

08/03/2013

15/03/2013

8.16%

€0.03

United Fire Group Inc

27/02/2013

15/03/2013

1.61%

$0.15

Canaccord Genuity Group Inc

27/02/2013

15/03/2013

2.68%

CA$0.05

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

26/02/2013

15/03/2013

6.31%

CA$0.17

First Trust High Inc Long/Short Fund

01/03/2013

15/03/2013

0.00%

$0.12

First Trust Mortgage Income Fund

01/03/2013

15/03/2013

6.76%

$0.10

Franklin Strategic Income Fund A(Mdis)EUR

08/03/2013

15/03/2013

5.96%

€0.02

Gamehost Inc

26/02/2013

15/03/2013

4.42%

CA$0.07

Industrial & Infrastructure Fund Investment Corp

26/12/2012

15/03/2013

5.43%

JP¥1,798

K-Bro Linen Inc

26/02/2013

15/03/2013

2.59%

CA$0.10

LCNB Corp

27/02/2013

15/03/2013

4.49%

$0.16

MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-

26/02/2013

15/03/2013

5.94%

$0.25

MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-

08/03/2013

15/03/2013

5.94%

$0.25

Monadelphous Group Ltd

04/03/2013

15/03/2013

2.96%

A$0.62

Morguard Real Estate Investment Trust

26/02/2013

15/03/2013

3.38%

CA$0.08

National Bank Holdings Corp Class A

26/02/2013

15/03/2013

3.07%

$0.05

Nelnet Inc Class A

27/02/2013

15/03/2013

1.04%

$0.10

Safehold Inc Cum Red Pfd Shs Series -D-

27/02/2013

15/03/2013

0.00%

$0.50

Scholastic Corp

29/01/2013

15/03/2013

1.72%

$0.13

Sky Network Television Ltd

06/03/2013

15/03/2013

11.69%

NZ$1.69

Source Capital

20/02/2013

15/03/2013

5.58%

$0.75

Templeton Global Total Return Fund A(Mdis)EUR-H1

08/03/2013

15/03/2013

8.59%

€0.03

AllianceBernstein National Municipal Income Fund

06/03/2013

15/03/2013

6.02%

$0.07

ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

06/02/2013

15/03/2013

1.90%

R$0.14

Franklin High Yield Fund N(Mdis)USD

08/03/2013

15/03/2013

6.90%

$0.01

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/03/2013

15/03/2013

5.99%

€0.00

Franklin U.S. Government Fund A(Mdis)USD

08/03/2013

15/03/2013

4.08%

$0.01

Franklin U.S. Government Fund N(Mdis)USD

08/03/2013

15/03/2013

4.12%

$0.01

Haynes International Inc

27/02/2013

15/03/2013

0.00%

$0.22

Laan & Spar Bank AS

12/03/2013

15/03/2013

1.46%

DKK 6.98

MidWestOne Financial Group Inc

27/02/2013

15/03/2013

2.05%

$0.13

Morguard North American Residential Real Estate Investment Trust

26/02/2013

15/03/2013

4.81%

CA$0.05

SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-

01/03/2013

15/03/2013

8.01%

$0.49

Templeton Global Bond Fund N(Mdis)EUR-H1

08/03/2013

15/03/2013

6.69%

€0.02

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

13/03/2013

15/03/2013

3.18%

$0.00

Argo Group International Holdings Ltd

27/02/2013

15/03/2013

0.00%

$0.10

Aurskog Sparebank Depository Receipts

28/02/2013

15/03/2013

6.71%

NOK 7.60

AutoCanada Inc

26/02/2013

15/03/2013

0.00%

CA$0.18

Chesswood Group Ltd

26/02/2013

15/03/2013

0.00%

CA$0.06

Clime Investment Management Ltd

01/03/2013

15/03/2013

1.00%

A$0.01

CNB Financial Corp

27/02/2013

15/03/2013

2.25%

$0.17

Dorel Industries Inc Shs -A- Multiple Voting

27/02/2013

15/03/2013

0.00%

$0.30

First National Bank Alaska

27/02/2013

15/03/2013

5.33%

$1.25

Franklin Strategic Income Fund A(Mdis)USD

08/03/2013

15/03/2013

6.10%

$0.03

George Weston Ltd 5.8 % Pfd Registered Shs Series -1-

26/02/2013

15/03/2013

5.61%

CA$0.36

Neuberger Municipal Fund

26/02/2013

15/03/2013

6.39%

$0.07

Olympic Steel Inc

27/02/2013

15/03/2013

1.50%

$0.02

Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-

28/02/2013

15/03/2013

0.00%

$0.46

Peoples Bancorp of North Carolina Inc

28/02/2013

15/03/2013

2.38%

$0.03

PhenixFIN Corp

25/02/2013

15/03/2013

0.17%

$0.36

Robeco QI European Conservative Equities C €

08/03/2013

15/03/2013

3.96%

€1.07

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

27/02/2013

15/03/2013

0.00%

$0.47

Silverlake Axis Ltd

25/02/2013

15/03/2013

0.00%

SGD 0.01

Templeton Asian Bond Fund A(Mdis)EUR

08/03/2013

15/03/2013

6.56%

€0.02

Templeton Asian Bond Fund A(Mdis)USD

08/03/2013

15/03/2013

6.43%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/03/2013

15/03/2013

6.23%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

08/03/2013

15/03/2013

6.54%

CN¥0.20

Templeton Global Bond Fund N(Mdis)USD

08/03/2013

15/03/2013

6.54%

$0.01

Templeton Global Total Return Fund A(Mdis)AUD-H1

08/03/2013

15/03/2013

8.82%

A$0.03

Trustmark Corp

27/02/2013

15/03/2013

2.21%

$0.23

WildBrain Ltd

21/02/2013

15/03/2013

0.00%

CA$0.01

Winchester Equity Corp Class A

26/02/2013

15/03/2013

0.00%

CA$0.76

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

13/03/2013

15/03/2013

0.00%

$0.00

ASPAC I Acquisition Corp - Class A

26/02/2013

15/03/2013

0.00%

$0.13

Benalec Holdings Bhd

15/02/2013

15/03/2013

0.00%

MYR 0.03

Caldwell Partners International Inc

18/01/2013

15/03/2013

5.66%

CA$0.02

Diversified United Investment Ltd

25/02/2013

15/03/2013

3.18%

A$0.06

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/03/2013

15/03/2013

5.76%

$0.05

First Trust Energy Infrastructure Fund

01/03/2013

15/03/2013

0.00%

$0.11

Franklin Euro High Yield Fund A(Mdis)USD

08/03/2013

15/03/2013

5.26%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/03/2013

15/03/2013

3.13%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/03/2013

15/03/2013

3.21%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

08/03/2013

15/03/2013

3.11%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/03/2013

15/03/2013

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/03/2013

15/03/2013

0.00%

$0.01

Franklin High Yield Fund A(Mdis)AUD-H1

08/03/2013

15/03/2013

7.06%

A$0.01

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/03/2013

15/03/2013

5.98%

A$0.00

Franklin U.S. Low Duration Fund A(Mdis)USD

08/03/2013

15/03/2013

4.03%

$0.00

Ilshin Spinning Co Ltd

27/12/2012

15/03/2013

4.06%

₩75

Integrated Research Ltd

28/02/2013

15/03/2013

6.56%

A$0.02

KZ Precision Corp

27/12/2012

15/03/2013

7.04%

₩80

LifeWorks Inc

26/02/2013

15/03/2013

0.00%

CA$0.07

Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-

27/02/2013

15/03/2013

0.00%

$0.52

Mesa Laboratories Inc

25/02/2013

15/03/2013

0.65%

$0.14

Middlefield Banc Corp

28/02/2013

15/03/2013

2.59%

$0.26

Middlefield Can Global REIT Income Fund

26/02/2013

15/03/2013

0.00%

CA$0.05

Molson Coors Canada Inc Class A

28/02/2013

15/03/2013

6.19%

CA$0.33

Neuberger Berman California Municipal Fund

26/02/2013

15/03/2013

0.00%

$0.07

Neuberger Berman New York Municipal Fund

26/02/2013

15/03/2013

0.00%

$0.07

Pico (Thailand) PCL

25/01/2013

15/03/2013

1.16%

THB 0.03

Precious Metals & MNG TR

26/02/2013

15/03/2013

0.00%

CA$0.10

Regent Pacific Group Ltd

08/02/2013

15/03/2013

0.00%

HK$26.00

Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-

27/02/2013

15/03/2013

0.00%

$0.48

Sam-A Aluminium Co Ltd

27/12/2012

15/03/2013

0.08%

₩75

Sam-A-Pharm Co Ltd

27/12/2012

15/03/2013

6.90%

₩200

Shanghai Aiko Solar Energy Co Ltd Class A

04/03/2013

15/03/2013

0.00%

CN¥0.04

Standard Mercantile Acquisition Corp - Class A

26/02/2013

15/03/2013

0.00%

CA$0.04

Tai Sin Electric Ltd

04/03/2013

15/03/2013

4.43%

SGD 0.01

Tapaco PCL

31/01/2013

15/03/2013

0.00%

THB 0.11

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/03/2013

15/03/2013

6.51%

A$0.00

Templeton Global Bond Fund A(Mdis)AUD-H1

08/03/2013

15/03/2013

6.68%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/03/2013

15/03/2013

6.75%

€0.03

Templeton Global Total Return Fund A(Mdis)RMB-H1

08/03/2013

15/03/2013

8.39%

CN¥0.29

The Eastern Co

15/02/2013

15/03/2013

1.84%

$0.10

Viet Nam Fumigation JSC

28/02/2013

15/03/2013

8.68%

₫341

Zenobe Gramme Cert

12/03/2013

15/03/2013

8.72%

€17.53

Zero Co Ltd

26/12/2012

15/03/2013

4.23%

JP¥4

Zions Bancorp NA DR

27/02/2013

15/03/2013

6.14%

$0.25

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

More Information

All 317 dividends with pay date on 15 March 2013

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

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