Dividend Calendar 20 March 2013

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All 69 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Northrop Grumman Corp
Northrop Grumman Corp
1.85%$0.55
Xylem Inc
Xylem Inc
1.54%$0.12
L3Harris Technologies Inc
L3Harris Technologies Inc
1.68%$0.37
Dominion Energy Inc
Dominion Energy Inc
4.31%$0.56
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.43%$0.35
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11.12%$0.41
Everest Group Ltd
Everest Group Ltd
2.28%$0.48
Avery Dennison Corp
Avery Dennison Corp
2.45%$0.27
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.35%$0.23
SpartanNash Co
SpartanNash Co
0.00%$0.08
RLI Corp
RLI Corp
5.38%$0.32
Enerplus Corp
Enerplus Corp
0.00%CA$0.09
Bird Construction Inc
Bird Construction Inc
1.57%CA$0.06
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
2.27%$0.25
Ansell Ltd
Ansell Ltd
3.16%A$0.16
First Merchants Corp
First Merchants Corp
3.66%$0.03
Oceaneering International Inc
Oceaneering International Inc
0.00%$0.18
REA Group Ltd
REA Group Ltd
1.65%A$0.16
Lear Corp
Lear Corp
2.20%$0.17
Wajax Corp
Wajax Corp
4.73%CA$0.27
Escalade Inc
Escalade Inc
3.10%$0.08
Melhus Sparebank Depository Receipts
Melhus Sparebank Depository Receipts
7.00%NOK 11.08
Nielsen Holdings PLC
Nielsen Holdings PLC
0.00%$0.16
Sparinvest INDEX Emerging Markets KL
Sparinvest INDEX Emerging Markets KL
1.16%DKK 2.25
Forrester Research Inc
Forrester Research Inc
0.00%$0.15
FSA Group Ltd
FSA Group Ltd
6.06%A$0.02
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.53%MYR 0.05
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.45
Guardian Capital Group Ltd
Guardian Capital Group Ltd
2.46%CA$0.20
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.95%$0.05
United Bancorp Inc
United Bancorp Inc
6.14%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.05%$0.15
Consorcio Alfa De Administracao SA
Consorcio Alfa De Administracao SA
0.00%R$0.01
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
2.42%CA$0.20
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.32
Summerset Group Holdings Ltd
Summerset Group Holdings Ltd
3.05%NZ$0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.66%€0.80
Wall Financial Corp
Wall Financial Corp
6.25%CA$0.30
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Analabs Resources Bhd
Analabs Resources Bhd
0.00%MYR 0.03
Banco Alfa de Investimento SA
Banco Alfa de Investimento SA
0.00%R$0.04
Banco Alfa de Investimento SA Pfd Shs
Banco Alfa de Investimento SA Pfd Shs
0.00%R$0.40
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
1.69%CN¥0.11
Consorcio Alfa De Administracao SA Class A
Consorcio Alfa De Administracao SA Class A
0.00%R$0.09
Consorcio Alfa De Administracao SA Class B
Consorcio Alfa De Administracao SA Class B
0.00%R$0.23
Consorcio Alfa De Administracao SA Class E
Consorcio Alfa De Administracao SA Class E
0.00%R$0.11
Construction JSC 47
Construction JSC 47
0.00%₫853
Dam Sen Water Park Corp
Dam Sen Water Park Corp
10.32%₫1,678
EP Manufacturing Bhd
EP Manufacturing Bhd
0.00%MYR 0.01
Financeira Alfa SA - Credito Financiamento e Investimentos
Financeira Alfa SA - Credito Financiamento e Investimentos
0.00%R$0.12
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
0.00%R$0.13
Ha Do Group JSC
Ha Do Group JSC
1.99%₫74
Hunan Kaimeite Gases Co Ltd Class A
Hunan Kaimeite Gases Co Ltd Class A
0.00%CN¥0.03
IOI Corp Bhd
IOI Corp Bhd
2.80%MYR 0.07
Janus Group JSC
Janus Group JSC
0.00%₫261
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
2.83%MYR 0.50
Saudi Arabian Amiantit Co
Saudi Arabian Amiantit Co
0.00%SAR 5.05
Sebang Global Battery Co Ltd
Sebang Global Battery Co Ltd
4.27%₩350
Seeka Ltd
Seeka Ltd
9.71%NZ$0.06
SINDOH Co Ltd
SINDOH Co Ltd
2.02%₩2,500
Traffic Technologies Ltd
Traffic Technologies Ltd
0.00%A$0.00
Vanguard Energy Fund Admiral Shares
Vanguard Energy Fund Admiral Shares
0.00%$0.29
Vanguard Energy Fund Investor Shares
Vanguard Energy Fund Investor Shares
0.00%$0.15
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.12%$0.05
Vanguard Small Cap Index Fund Admiral Shares
Vanguard Small Cap Index Fund Admiral Shares
0.00%$0.01
Verbrec Ltd
Verbrec Ltd
1.05%A$0.04
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
0.82%CN¥0.05

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