Dividend Calendar 20 March 2013

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Northrop Grumman Corp
Northrop Grumman Corp
1.93%$0.55
Xylem Inc
Xylem Inc
1.66%$0.12
L3Harris Technologies Inc
L3Harris Technologies Inc
2.06%$0.37
Dominion Energy Inc
Dominion Energy Inc
4.12%$0.56
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.21%$0.35
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.84%$0.41
Everest Group Ltd
Everest Group Ltd
2.15%$0.48
Avery Dennison Corp
Avery Dennison Corp
2.39%$0.27
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.80%$0.23
SpartanNash Co
SpartanNash Co
0.00%$0.08
RLI Corp
RLI Corp
7.73%$0.32
Enerplus Corp
Enerplus Corp
0.00%CA$0.09
Bird Construction Inc
Bird Construction Inc
1.17%CA$0.06
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
4.54%$0.25
Ansell Ltd
Ansell Ltd
2.39%A$0.16
First Merchants Corp
First Merchants Corp
3.62%$0.03
Oceaneering International Inc
Oceaneering International Inc
0.00%$0.18
REA Group Ltd
REA Group Ltd
2.04%A$0.16
Wajax Corp
Wajax Corp
4.68%CA$0.27
Lear Corp
Lear Corp
2.36%$0.17
Escalade Inc
Escalade Inc
3.11%$0.08
Melhus Sparebank Depository Receipts
Melhus Sparebank Depository Receipts
7.97%NOK 11.08
Nielsen Holdings PLC
Nielsen Holdings PLC
0.00%$0.16
Sparindex INDEX Emerging Markets KL
Sparindex INDEX Emerging Markets KL
1.12%DKK 2.25
Forrester Research Inc
Forrester Research Inc
0.00%$0.15
FSA Group Ltd
FSA Group Ltd
5.60%A$0.02
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.81%MYR 0.05
United Bancorp Inc
United Bancorp Inc
6.32%$0.07
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.45
Guardian Capital Group Ltd
Guardian Capital Group Ltd
0.00%CA$0.20
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.13%$0.05
Seeka Ltd
Seeka Ltd
14.74%NZ$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
0.00%$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
0.00%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
2.14%NZ$0.03
Wall Financial Corp
Wall Financial Corp
4.81%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
Australia, Commonwealth of... 3,844% 10/30
Australia, Commonwealth of... 3,844% 10/30
2.50%A$0.01
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
1.58%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
10.90%₫1,174
EP Manufacturing Bhd
EP Manufacturing Bhd
1.06%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
2.85%₫74
Hunan Kaimeite Gases Co Ltd Class A
Hunan Kaimeite Gases Co Ltd Class A
0.38%CN¥0.03
IOI Corp Bhd
IOI Corp Bhd
2.92%MYR 0.07
Janus Group JSC
Janus Group JSC
0.00%₫261
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
2.66%MYR 0.50
Philip Morris International Inc. 4,5% 12/42
Philip Morris International Inc. 4,5% 12/42
5.38%$0.02
Saudi Arabian Amiantit Co
Saudi Arabian Amiantit Co
0.00%SAR 5.05
Sebang Global Battery Co Ltd
Sebang Global Battery Co Ltd
4.30%₩350
SINDOH Co Ltd
SINDOH Co Ltd
2.56%₩2,500
Traffic Technologies Ltd
Traffic Technologies Ltd
0.00%A$0.00
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.86%€0.80
Vanguard Energy Opportunities Fund Admiral Shares
Vanguard Energy Opportunities Fund Admiral Shares
0.00%$0.29
Vanguard Energy Opportunities Fund Investor Shares
Vanguard Energy Opportunities Fund Investor Shares
0.00%$0.15
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.06%$0.05
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
Vanguard Morningstar 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
0.61%CN¥0.05

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