Dividend Calendar 20 March 2013

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All 68 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Northrop Grumman Corp
Northrop Grumman Corp
1.91%$0.55
Xylem Inc
Xylem Inc
1.27%$0.12
L3Harris Technologies Inc
L3Harris Technologies Inc
1.96%$0.37
Dominion Energy Inc
Dominion Energy Inc
4.71%$0.56
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
0.75%$0.35
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.76%$0.41
Everest Group Ltd
Everest Group Ltd
2.30%$0.48
Avery Dennison Corp
Avery Dennison Corp
2.12%$0.27
SpartanNash Co
SpartanNash Co
4.52%$0.08
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13.52%$0.23
Enerplus Corp
Enerplus Corp
1.77%CA$0.09
RLI Corp
RLI Corp
0.83%$0.32
Bird Construction Inc
Bird Construction Inc
3.11%CA$0.06
Ansell Ltd
Ansell Ltd
2.13%A$0.16
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
8.80%$0.25
First Merchants Corp
First Merchants Corp
3.82%$0.03
Oceaneering International Inc
Oceaneering International Inc
0.00%$0.18
Wajax Corp
Wajax Corp
6.22%CA$0.27
Escalade Inc
Escalade Inc
3.98%$0.08
Lear Corp
Lear Corp
3.41%$0.17
Nielsen Holdings PLC
Nielsen Holdings PLC
0.00%$0.16
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.45
Sparinvest INDEX Emerging Markets KL
Sparinvest INDEX Emerging Markets KL
4.43%DKK 2.25
FSA Group Ltd
FSA Group Ltd
8.70%A$0.02
Guardian Capital Group Ltd
Guardian Capital Group Ltd
3.57%CA$0.20
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
3.73%CA$0.20
Melhus Sparebank Depository Receipts
Melhus Sparebank Depository Receipts
7.94%NOK 11.08
REA Group Ltd
REA Group Ltd
0.92%A$0.16
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
4.95%€0.80
United Bancorp Inc
United Bancorp Inc
5.33%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
0.96%$0.15
Consorcio Alfa De Administracao SA
Consorcio Alfa De Administracao SA
0.00%R$0.01
Forrester Research Inc
Forrester Research Inc
0.00%$0.15
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
2.39%NZ$0.03
Wall Financial Corp
Wall Financial Corp
0.00%CA$0.30
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
2.23%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
2.43%R$0.40
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.84%$0.04
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
1.19%CN¥0.11
Consorcio Alfa De Administracao SA Class A
Consorcio Alfa De Administracao SA Class A
1.66%R$0.09
Consorcio Alfa De Administracao SA Class E
Consorcio Alfa De Administracao SA Class E
1.99%R$0.11
Construction JSC 47
Construction JSC 47
0.00%₫853
Dam Sen Water Park Corp
Dam Sen Water Park Corp
8.62%₫1,678
EP Manufacturing Bhd
EP Manufacturing Bhd
1.14%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
3.36%R$0.13
Ha Do Group JSC
Ha Do Group JSC
1.86%₫81
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
2.78%MYR 0.07
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
4.13%MYR 0.05
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
3.08%MYR 0.50
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.63%$0.05
Saudi Arabian Amiantit Co
Saudi Arabian Amiantit Co
0.00%SAR 5.05
Sebang Global Battery Co Ltd
Sebang Global Battery Co Ltd
1.64%₩350
Seeka Ltd
Seeka Ltd
2.53%NZ$0.06
SINDOH Co Ltd
SINDOH Co Ltd
3.05%₩2,500
TCO Holdings JSC
TCO Holdings JSC
0.00%₫261
Traffic Technologies Ltd
Traffic Technologies Ltd
0.00%A$0.00
Vanguard Energy Fund Admiral Shares
Vanguard Energy Fund Admiral Shares
0.13%$0.29
Vanguard Energy Fund Investor Shares
Vanguard Energy Fund Investor Shares
0.11%$0.15
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.23%$0.05
Vanguard Small Cap Index Fund Admiral Shares
Vanguard Small Cap Index Fund Admiral Shares
0.67%$0.01
Verbrec Ltd
Verbrec Ltd
0.00%A$0.04
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
3.50%CN¥0.05

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