Dividend Calendar 22 March 2013

« Back to the dividend calendar for March 2013

On 22 March 2013 117 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 117 dividends with pay date on 22 March 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Waste Management Inc	07/03/2013	22/03/2013	1.83%	$0.37
Bank of America Corp	27/02/2013	22/03/2013	2.04%	$0.01
SSE PLC	23/01/2013	22/03/2013	2.89%	£0.28
Lumen Technologies Inc	07/03/2013	22/03/2013	0.00%	$0.54
Schwab U.S. Dividend Equity ETF	18/03/2013	22/03/2013	3.07%	$0.07
Eaton Corp PLC	07/03/2013	22/03/2013	1.08%	$0.42
Comfort Systems USA Inc	07/03/2013	22/03/2013	0.27%	$0.05
Cboe Global Markets Inc	27/02/2013	22/03/2013	1.22%	$0.15
Lazard Global Total Return and Income Fund Inc	08/03/2013	22/03/2013	10.84%	$0.09
Telstra Group Ltd	18/02/2013	22/03/2013	4.35%	A$0.14
Schwab U.S. Large-Cap Growth ETF	18/03/2013	22/03/2013	0.20%	$0.09
Saba Capital Income & Opportunities Fund	07/03/2013	22/03/2013	15.91%	$0.04
Big 5 Sporting Goods Corp	06/03/2013	22/03/2013	0.00%	$0.10
Sturm Ruger & Co Inc	06/03/2013	22/03/2013	1.17%	$0.40
Reliance Inc	06/03/2013	22/03/2013	1.31%	$0.30
Reliance Inc	28/02/2013	22/03/2013	1.31%	$0.30
Chemed Corp	28/02/2013	22/03/2013	0.56%	$0.18
Air New Zealand Ltd	13/03/2013	22/03/2013	0.00%	NZ$0.04
Aberdeen Equity Income Trust PLC	27/02/2013	22/03/2013	5.24%	£0.03
Insperity Inc	06/03/2013	22/03/2013	4.82%	$0.17
Western Asset Emerging Markets Debt Fund Inc	13/03/2013	22/03/2013	11.21%	$0.12
First of Long Island Corp	12/03/2013	22/03/2013	0.00%	$0.17
Piedmont Realty Trust Inc Class A	07/03/2013	22/03/2013	0.00%	$0.20
Pro Medicus Ltd	04/03/2013	22/03/2013	0.45%	A$0.01
Western Asset High Income Fund II	13/03/2013	22/03/2013	15.47%	$0.08
Nordstrom Inc	07/03/2013	22/03/2013	0.00%	$0.30
Northrim BanCorp Inc	12/03/2013	22/03/2013	2.64%	$0.04
Western Asset Global High Income Fund	13/03/2013	22/03/2013	14.97%	$0.10
BrandywineGLOBAL – Global Income Opportunities Fund	13/03/2013	22/03/2013	12.87%	$0.12
Schwab U.S. Broad Market ETF	18/03/2013	22/03/2013	0.49%	$0.16
Western Asset High Income Opportunity Fund Inc.	13/03/2013	22/03/2013	12.38%	$0.04
Accent Group Ltd	27/02/2013	22/03/2013	6.72%	A$0.02
BNP Paribas Funds Emerging Bond Classic MD Distribution	19/03/2013	22/03/2013	8.57%	$0.58
LMP Capital and Income Fund Inc	13/03/2013	22/03/2013	9.38%	$0.28
Luotea PLC	13/03/2013	22/03/2013	3.60%	€0.60
KONE Oyj ADR	26/02/2013	22/03/2013	3.60%	$0.30
Western Asset Mortgage Opportunity Fund Inc	13/03/2013	22/03/2013	14.56%	$0.15
UBS Asset Management High Yield Credit Fund	14/03/2013	22/03/2013	11.07%	$0.03
Brunner Investment Trust PLC	20/02/2013	22/03/2013	1.79%	£0.08
Digia Oyj	13/03/2013	22/03/2013	3.38%	€0.10
Schwab U.S. REIT ETF	18/03/2013	22/03/2013	1.22%	$0.17
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares	21/03/2013	22/03/2013	1.10%	$0.18
Worley Ltd	25/02/2013	22/03/2013	5.11%	A$0.39
Evertz Technologies Ltd	13/03/2013	22/03/2013	5.52%	CA$0.16
Credit Corp Group Ltd	06/03/2013	22/03/2013	5.48%	A$0.20
Fidelity Nasdaq Composite Index ETF	15/03/2013	22/03/2013	0.52%	$0.09
Pan Pacific International Holdings Corp	26/12/2012	22/03/2013	1.37%	JP¥1
Hypothekarbank Lenzburg AG	19/03/2013	22/03/2013	2.88%	CHF 110.00
Western Asset Premier Bond Fund	13/03/2013	22/03/2013	8.12%	$0.10
Forward Air Corp	06/03/2013	22/03/2013	0.00%	$0.10
Schwab U.S. Small-Cap ETF	18/03/2013	22/03/2013	1.06%	$0.12
Sunland Group Ltd	04/03/2013	22/03/2013	0.00%	A$0.02
Western Asset Global Corporate Opportunity Fund	13/03/2013	22/03/2013	14.74%	$0.12
Western Asset High Yield Opportunity Fund Inc	13/03/2013	22/03/2013	11.18%	$0.14
NAOS Small Cap Opportunities Company Limited	28/02/2013	22/03/2013	16.39%	A$0.04
Austin Engineering Ltd	26/02/2013	22/03/2013	7.27%	A$0.03
Japan Hotel REIT Investment Corp	26/12/2012	22/03/2013	6.10%	JP¥1,427
Mantech International Corp Class A	06/03/2013	22/03/2013	0.00%	$0.21
Port of Tauranga Ltd	06/03/2013	22/03/2013	3.20%	NZ$0.05
Schwab U.S. Large-Cap ETF	18/03/2013	22/03/2013	0.50%	$0.15
Educational Development Corp	13/03/2013	22/03/2013	0.00%	$0.04
Fiducian Group Ltd	04/03/2013	22/03/2013	6.27%	A$0.03
Interface Inc	06/03/2013	22/03/2013	0.44%	$0.03
Invincible Investment Corp	26/12/2012	22/03/2013	6.81%	JP¥117
Schroder Asian Total Return Inv. Company	06/03/2013	22/03/2013	1.63%	£0.03
Schwab U.S. Large-Cap Value ETF	18/03/2013	22/03/2013	0.86%	$0.18
Schwab U.S. Mid-Cap ETF	18/03/2013	22/03/2013	0.52%	$0.10
abrdn National Municipal Income Fund	06/03/2013	22/03/2013	2.75%	$0.06
American National Bankshares Inc	06/03/2013	22/03/2013	0.00%	$0.23
BCI Minerals Ltd	04/03/2013	22/03/2013	0.00%	A$0.04
Delaware Investments Dividend and Income Fund	06/03/2013	22/03/2013	0.00%	$0.05
Tourism Holdings Ltd	13/03/2013	22/03/2013	4.60%	NZ$0.02
Vanguard 500 Index Fund Admiral Shares	21/03/2013	22/03/2013	0.00%	$0.68
Vanguard 500 Index Fund Investor Shares	21/03/2013	22/03/2013	0.00%	$0.64
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A	22/03/2013	22/03/2013	0.33%	CN¥0.02
Amundi Money Market Fund - Short Term (USD) IC-D	20/03/2013	22/03/2013	2.59%	$0.00
Crawford & Co Class A	01/03/2013	22/03/2013	2.60%	$0.04
Delaware Enhanced Global Dividend & Income	06/03/2013	22/03/2013	0.00%	$0.08
Homeritz Corp Bhd	22/02/2013	22/03/2013	0.00%	MYR 0.01
Imdex Ltd	04/03/2013	22/03/2013	1.04%	A$0.02
Kewaunee Scientific Corp	06/03/2013	22/03/2013	0.00%	$0.10
Mincor Resources NL	21/02/2013	22/03/2013	0.00%	A$0.02
NZX Ltd	06/03/2013	22/03/2013	5.27%	NZ$0.01
Schaffer Corp Ltd	08/03/2013	22/03/2013	4.79%	A$0.11
Silver Spruce Resources Inc	23/01/2013	22/03/2013	0.00%	£0.25
Vanguard Morningstar Growth Index Fund Admiral Shares	21/03/2013	22/03/2013	0.41%	$0.12
Vanguard Total International Stock Index Fund Admiral Shares	21/03/2013	22/03/2013	1.33%	$0.07
Western Asset Inv Grade Income Fund Inc	13/03/2013	22/03/2013	5.38%	$0.06
Amundi Money Market Fund - Short Term (USD) PC-D	20/03/2013	22/03/2013	0.00%	$0.00
Bank of America Corp Cedear	27/02/2013	22/03/2013	0.00%	$0.01
Batu Kawan Bhd	21/02/2013	22/03/2013	3.47%	MYR 0.50
Bronco Billy Co Ltd	26/12/2012	22/03/2013	0.70%	JP¥7
Choheung Corp	27/12/2012	22/03/2013	4.37%	₩2,500
Crawford & Co Class B	01/03/2013	22/03/2013	2.86%	$0.03
DWS Enhanced Commodity Strategy Fund - Class A	21/03/2013	22/03/2013	0.00%	$0.02
Emclaire Financial Corp	27/02/2013	22/03/2013	0.00%	$0.20
Engineers India Ltd	18/03/2013	22/03/2013	2.23%	₹1.50
GMO internet Inc	26/12/2012	22/03/2013	3.87%	JP¥9
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,21% 12/44	21/03/2013	22/03/2013	0.32%	£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,214% 11/29	21/03/2013	22/03/2013	0.22%	£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,175% 10/40	21/03/2013	22/03/2013	1.47%	£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,315% 11/34	21/03/2013	22/03/2013	1.41%	£0.01
Guizhou Changzheng Tiacheng Holding Co Ltd Class A	18/03/2013	22/03/2013	0.00%	CN¥0.01
Kichiri Holdings & Co Ltd	26/12/2012	22/03/2013	0.77%	JP¥3
Marsden Maritime Holdings Ltd	13/03/2013	22/03/2013	0.00%	NZ$0.05
Marshall Monteagle PLC	11/03/2013	22/03/2013	2.32%	ZAR 0.15
Origo hf	25/02/2013	22/03/2013	0.00%	ISK 0
PPK Group Ltd	07/03/2013	22/03/2013	0.00%	A$0.01
PRT Co Ltd	04/03/2013	22/03/2013	0.00%	A$0.04
Reece Ltd	08/03/2013	22/03/2013	1.15%	A$0.04
Rio Tinto Finance [USA] PLC 4,75% 12/42	21/03/2013	22/03/2013	5.36%	$0.02
Scicom MSC Bhd	06/03/2013	22/03/2013	5.17%	MYR 0.01
Vanguard Developed Markets Index Fund Institutional Shares	21/03/2013	22/03/2013	0.00%	$0.05
Vanguard Real Estate Index Fund Admiral Shares	21/03/2013	22/03/2013	3.77%	$0.76
Vanguard Total International Stock Index Fund Investor Shares	21/03/2013	22/03/2013	0.00%	$0.04
Western Asset Investment Grade Opportunity Trust Inc.	13/03/2013	22/03/2013	5.44%	$0.10
Xingmin Intelligent Transportation Systems Group Co Ltd Class A	22/03/2013	22/03/2013	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Waste Management Inc

07/03/2013

22/03/2013

1.83%

$0.37

Bank of America Corp

27/02/2013

22/03/2013

2.04%

$0.01

SSE PLC

23/01/2013

22/03/2013

2.89%

£0.28

Lumen Technologies Inc

07/03/2013

22/03/2013

0.00%

$0.54

Schwab U.S. Dividend Equity ETF

18/03/2013

22/03/2013

3.07%

$0.07

Eaton Corp PLC

07/03/2013

22/03/2013

1.08%

$0.42

Comfort Systems USA Inc

07/03/2013

22/03/2013

0.27%

$0.05

Cboe Global Markets Inc

27/02/2013

22/03/2013

1.22%

$0.15

Lazard Global Total Return and Income Fund Inc

08/03/2013

22/03/2013

10.84%

$0.09

Telstra Group Ltd

18/02/2013

22/03/2013

4.35%

A$0.14

Schwab U.S. Large-Cap Growth ETF

18/03/2013

22/03/2013

0.20%

$0.09

Saba Capital Income & Opportunities Fund

07/03/2013

22/03/2013

15.91%

$0.04

Big 5 Sporting Goods Corp

06/03/2013

22/03/2013

0.00%

$0.10

Sturm Ruger & Co Inc

06/03/2013

22/03/2013

1.17%

$0.40

Reliance Inc

06/03/2013

22/03/2013

1.31%

$0.30

Reliance Inc

28/02/2013

22/03/2013

1.31%

$0.30

Chemed Corp

28/02/2013

22/03/2013

0.56%

$0.18

Air New Zealand Ltd

13/03/2013

22/03/2013

0.00%

NZ$0.04

Aberdeen Equity Income Trust PLC

27/02/2013

22/03/2013

5.24%

£0.03

Insperity Inc

06/03/2013

22/03/2013

4.82%

$0.17

Western Asset Emerging Markets Debt Fund Inc

13/03/2013

22/03/2013

11.21%

$0.12

First of Long Island Corp

12/03/2013

22/03/2013

0.00%

$0.17

Piedmont Realty Trust Inc Class A

07/03/2013

22/03/2013

0.00%

$0.20

Pro Medicus Ltd

04/03/2013

22/03/2013

0.45%

A$0.01

Western Asset High Income Fund II

13/03/2013

22/03/2013

15.47%

$0.08

Nordstrom Inc

07/03/2013

22/03/2013

0.00%

$0.30

Northrim BanCorp Inc

12/03/2013

22/03/2013

2.64%

$0.04

Western Asset Global High Income Fund

13/03/2013

22/03/2013

14.97%

$0.10

BrandywineGLOBAL – Global Income Opportunities Fund

13/03/2013

22/03/2013

12.87%

$0.12

Schwab U.S. Broad Market ETF

18/03/2013

22/03/2013

0.49%

$0.16

Western Asset High Income Opportunity Fund Inc.

13/03/2013

22/03/2013

12.38%

$0.04

Accent Group Ltd

27/02/2013

22/03/2013

6.72%

A$0.02

BNP Paribas Funds Emerging Bond Classic MD Distribution

19/03/2013

22/03/2013

8.57%

$0.58

LMP Capital and Income Fund Inc

13/03/2013

22/03/2013

9.38%

$0.28

Luotea PLC

13/03/2013

22/03/2013

3.60%

€0.60

KONE Oyj ADR

26/02/2013

22/03/2013

3.60%

$0.30

Western Asset Mortgage Opportunity Fund Inc

13/03/2013

22/03/2013

14.56%

$0.15

UBS Asset Management High Yield Credit Fund

14/03/2013

22/03/2013

11.07%

$0.03

Brunner Investment Trust PLC

20/02/2013

22/03/2013

1.79%

£0.08

Digia Oyj

13/03/2013

22/03/2013

3.38%

€0.10

Schwab U.S. REIT ETF

18/03/2013

22/03/2013

1.22%

$0.17

Vanguard Morningstar Total Stock Market Index Fund Admiral Shares

21/03/2013

22/03/2013

1.10%

$0.18

Worley Ltd

25/02/2013

22/03/2013

5.11%

A$0.39

Evertz Technologies Ltd

13/03/2013

22/03/2013

5.52%

CA$0.16

Credit Corp Group Ltd

06/03/2013

22/03/2013

5.48%

A$0.20

Fidelity Nasdaq Composite Index ETF

15/03/2013

22/03/2013

0.52%

$0.09

Pan Pacific International Holdings Corp

26/12/2012

22/03/2013

1.37%

JP¥1

Hypothekarbank Lenzburg AG

19/03/2013

22/03/2013

2.88%

CHF 110.00

Western Asset Premier Bond Fund

13/03/2013

22/03/2013

8.12%

$0.10

Forward Air Corp

06/03/2013

22/03/2013

0.00%

$0.10

Schwab U.S. Small-Cap ETF

18/03/2013

22/03/2013

1.06%

$0.12

Sunland Group Ltd

04/03/2013

22/03/2013

0.00%

A$0.02

Western Asset Global Corporate Opportunity Fund

13/03/2013

22/03/2013

14.74%

$0.12

Western Asset High Yield Opportunity Fund Inc

13/03/2013

22/03/2013

11.18%

$0.14

NAOS Small Cap Opportunities Company Limited

28/02/2013

22/03/2013

16.39%

A$0.04

Austin Engineering Ltd

26/02/2013

22/03/2013

7.27%

A$0.03

Japan Hotel REIT Investment Corp

26/12/2012

22/03/2013

6.10%

JP¥1,427

Mantech International Corp Class A

06/03/2013

22/03/2013

0.00%

$0.21

Port of Tauranga Ltd

06/03/2013

22/03/2013

3.20%

NZ$0.05

Schwab U.S. Large-Cap ETF

18/03/2013

22/03/2013

0.50%

$0.15

Educational Development Corp

13/03/2013

22/03/2013

0.00%

$0.04

Fiducian Group Ltd

04/03/2013

22/03/2013

6.27%

A$0.03

Interface Inc

06/03/2013

22/03/2013

0.44%

$0.03

Invincible Investment Corp

26/12/2012

22/03/2013

6.81%

JP¥117

Schroder Asian Total Return Inv. Company

06/03/2013

22/03/2013

1.63%

£0.03

Schwab U.S. Large-Cap Value ETF

18/03/2013

22/03/2013

0.86%

$0.18

Schwab U.S. Mid-Cap ETF

18/03/2013

22/03/2013

0.52%

$0.10

abrdn National Municipal Income Fund

06/03/2013

22/03/2013

2.75%

$0.06

American National Bankshares Inc

06/03/2013

22/03/2013

0.00%

$0.23

BCI Minerals Ltd

04/03/2013

22/03/2013

0.00%

A$0.04

Delaware Investments Dividend and Income Fund

06/03/2013

22/03/2013

0.00%

$0.05

Tourism Holdings Ltd

13/03/2013

22/03/2013

4.60%

NZ$0.02

Vanguard 500 Index Fund Admiral Shares

21/03/2013

22/03/2013

0.00%

$0.68

Vanguard 500 Index Fund Investor Shares

21/03/2013

22/03/2013

0.00%

$0.64

Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A

22/03/2013

0.33%

CN¥0.02

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

20/03/2013

22/03/2013

2.59%

$0.00

Crawford & Co Class A

01/03/2013

22/03/2013

2.60%

$0.04

Delaware Enhanced Global Dividend & Income

06/03/2013

22/03/2013

0.00%

$0.08

Homeritz Corp Bhd

22/02/2013

22/03/2013

0.00%

MYR 0.01

Imdex Ltd

04/03/2013

22/03/2013

1.04%

A$0.02

Kewaunee Scientific Corp

06/03/2013

22/03/2013

0.00%

$0.10

Mincor Resources NL

21/02/2013

22/03/2013

0.00%

A$0.02

NZX Ltd

06/03/2013

22/03/2013

5.27%

NZ$0.01

Schaffer Corp Ltd

08/03/2013

22/03/2013

4.79%

A$0.11

Silver Spruce Resources Inc

23/01/2013

22/03/2013

0.00%

£0.25

Vanguard Morningstar Growth Index Fund Admiral Shares

21/03/2013

22/03/2013

0.41%

$0.12

Vanguard Total International Stock Index Fund Admiral Shares

21/03/2013

22/03/2013

1.33%

$0.07

Western Asset Inv Grade Income Fund Inc

13/03/2013

22/03/2013

5.38%

$0.06

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

20/03/2013

22/03/2013

0.00%

$0.00

Bank of America Corp Cedear

27/02/2013

22/03/2013

0.00%

$0.01

Batu Kawan Bhd

21/02/2013

22/03/2013

3.47%

MYR 0.50

Bronco Billy Co Ltd

26/12/2012

22/03/2013

0.70%

JP¥7

Choheung Corp

27/12/2012

22/03/2013

4.37%

₩2,500

Crawford & Co Class B

01/03/2013

22/03/2013

2.86%

$0.03

DWS Enhanced Commodity Strategy Fund - Class A

21/03/2013

22/03/2013

0.00%

$0.02

Emclaire Financial Corp

27/02/2013

22/03/2013

0.00%

$0.20

Engineers India Ltd

18/03/2013

22/03/2013

2.23%

₹1.50

GMO internet Inc

26/12/2012

22/03/2013

3.87%

JP¥9

Großbritannien und Nord-Irland, Vereinigtes Königreich 0,21% 12/44

21/03/2013

22/03/2013

0.32%

£0.00

Großbritannien und Nord-Irland, Vereinigtes Königreich 0,214% 11/29

21/03/2013

22/03/2013

0.22%

£0.00

Großbritannien und Nord-Irland, Vereinigtes Königreich 1,175% 10/40

21/03/2013

22/03/2013

1.47%

£0.01

Großbritannien und Nord-Irland, Vereinigtes Königreich 1,315% 11/34

21/03/2013

22/03/2013

1.41%

£0.01

Guizhou Changzheng Tiacheng Holding Co Ltd Class A

18/03/2013

22/03/2013

0.00%

CN¥0.01

Kichiri Holdings & Co Ltd

26/12/2012

22/03/2013

0.77%

JP¥3

Marsden Maritime Holdings Ltd

13/03/2013

22/03/2013

0.00%

NZ$0.05

Marshall Monteagle PLC

11/03/2013

22/03/2013

2.32%

ZAR 0.15

Origo hf

25/02/2013

22/03/2013

0.00%

ISK 0

PPK Group Ltd

07/03/2013

22/03/2013

0.00%

A$0.01

PRT Co Ltd

04/03/2013

22/03/2013

0.00%

A$0.04

Reece Ltd

08/03/2013

22/03/2013

1.15%

A$0.04

Rio Tinto Finance [USA] PLC 4,75% 12/42

21/03/2013

22/03/2013

5.36%

$0.02

Scicom MSC Bhd

06/03/2013

22/03/2013

5.17%

MYR 0.01

Vanguard Developed Markets Index Fund Institutional Shares

21/03/2013

22/03/2013

0.00%

$0.05

Vanguard Real Estate Index Fund Admiral Shares

21/03/2013

22/03/2013

3.77%

$0.76

Vanguard Total International Stock Index Fund Investor Shares

21/03/2013

22/03/2013

0.00%

$0.04

Western Asset Investment Grade Opportunity Trust Inc.

13/03/2013

22/03/2013

5.44%

$0.10

Xingmin Intelligent Transportation Systems Group Co Ltd Class A

22/03/2013

0.00%

CN¥0.03

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

More Information

All 117 dividends with pay date on 22 March 2013

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

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