Dividend Calendar 20 January 2014

On 20 January 2014 40 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 40 dividends with pay date on 20 January 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Xcel Energy Inc	24/12/2013	20/01/2014	3.35%	$0.28
Prosegur Compania De Seguridad SA	20/01/2014	20/01/2014	5.22%	€0.03
BP Prudhoe Bay Royalty Trust	13/01/2014	20/01/2014	0.00%	$2.53
DXC Technology Co Registered Shs When Issued	26/12/2013	20/01/2014	0.00%	$0.20
Enerplus Corp	02/01/2014	20/01/2014	2.35%	CA$0.09
Bird Construction Inc	27/12/2013	20/01/2014	2.92%	CA$0.06
Transcontinental Inc - Class A	31/12/2013	20/01/2014	4.30%	CA$0.15
Charter Hall Social Infrastructure REIT	23/12/2013	20/01/2014	5.33%	A$0.03
Farmers & Merchants Bancorp Inc	27/12/2013	20/01/2014	3.49%	$0.11
Barloworld Ltd	13/01/2014	20/01/2014	3.69%	ZAR 1.95
SEB European Equity Small Caps Fund D	17/01/2014	20/01/2014	1.84%	€0.92
Wajax Corp	27/12/2013	20/01/2014	6.14%	CA$0.20
Omnia Holdings Ltd	13/01/2014	20/01/2014	5.03%	ZAR 1.30
Rogers Sugar Inc	27/12/2013	20/01/2014	6.43%	CA$0.09
Reunert Ltd	13/01/2014	20/01/2014	6.37%	ZAR 2.75
Culp Inc	02/01/2014	20/01/2014	0.00%	$0.05
Mid Penn Bancorp Inc	26/12/2013	20/01/2014	2.84%	$0.10
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/01/2014	20/01/2014	4.94%	€0.88
Amundi Money Market Fund - Short Term (USD) IC-D	16/01/2014	20/01/2014	5.34%	$0.00
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/01/2014	20/01/2014	9.07%	$0.07
Russell Investments Australian Select Corporate Bond ETF	31/12/2013	20/01/2014	3.77%	A$0.24
Amundi Money Market Fund - Short Term (USD) PC-D	16/01/2014	20/01/2014	0.00%	$0.00
Bernstein Intermediate Duration Institutional Portfolio	20/01/2014	20/01/2014	2.84%	$0.02
CNG Vietnam JSC	27/12/2013	20/01/2014	4.14%	₫1,154
CNMC Goldmine Holdings Ltd	26/12/2013	20/01/2014	1.90%	SGD 0.00
EP Manufacturing Bhd	31/12/2013	20/01/2014	1.25%	MYR 0.01
FCW Holdings Bhd	27/12/2013	20/01/2014	2.48%	MYR 0.02
George Kent Malaysia Bhd	27/12/2013	20/01/2014	4.55%	MYR 0.01
Hans Biomed Corp	27/09/2013	20/01/2014	0.00%	₩100
Imaspro Corp Bhd	08/01/2014	20/01/2014	4.50%	MYR 0.04
Phu Nhuan Jewelry JSC	06/01/2014	20/01/2014	2.47%	₫288
Prashkovsky Investments and Construction Ltd	06/01/2014	20/01/2014	1.60%	₪0.34
Russell Investments Australian Government Bond ETF	31/12/2013	20/01/2014	2.02%	A$0.14
Russell Investments Australian Semi-Government Bond ETF	31/12/2013	20/01/2014	0.75%	A$0.28
Russell Investments High Dividend Australian Shares ETF	31/12/2013	20/01/2014	4.22%	A$0.48
Southern Seed Corp	26/12/2013	20/01/2014	9.19%	₫1,000
Telemasters Holdings Ltd	13/01/2014	20/01/2014	0.30%	ZAR 0.01
Transcontinental Inc Shs -B- Conv	31/12/2013	20/01/2014	4.32%	CA$0.15
UMW Holdings Bhd	03/01/2014	20/01/2014	0.00%	MYR 0.25
Wheels India Ltd	06/01/2014	20/01/2014	1.42%	₹1.11

Security

Ex-Date

Pay Date

Div.%

Amount