Dividend Calendar 04 March 2014

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All 33 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
6.42%$0.26
Visa Inc
0.91%$0.10
Novartis AG
3.35%CHF 2.45
Zoetis Inc
1.82%$0.07
Conagra Brands Inc
9.52%$0.25
Southern Copper Corp
1.83%$0.12
KKR & Co Inc
0.74%$0.48
Royal Caribbean Group
2.19%$0.25
Novonesis (Novozymes) B Class B
1.74%DKK 2.50
Vodafone Group PLC ADR
3.32%$9.03
Iberpapel Gestion SA
5.19%€0.14
NICE Ltd ADR
0.00%$0.16
UBS SMI ETF CHF dis
2.76%CHF 0.46
UBS SLI ETF CHF dis
2.51%CHF 0.26
ZZ1 A
3.81%€4.80
Ringkjoebing Landbobank AS Bearer and/or registered Shs
0.80%DKK 5.00
First Eagle Amundi International Fund Class AE-QD Shares
0.00%€1.08
NICE Ltd
0.00%$0.16
Textainer Group Holdings Ltd
0.00%$0.47
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
6.50%MX$0.37
HANSAdefensive
2.63%€0.08
Kemper Corp
4.03%$0.24
Sogn Sparebank Depository Receipts
6.25%NOK 3.25
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Cummins India Ltd
1.16%₹5.00
Open Up Group Inc
4.78%JP¥5
Weis Markets Inc
1.94%$0.30
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Hai Leck Holdings Ltd
0.00%SGD 0.02
Hikal Ltd
0.00%₹0.27
King Jim Co Ltd
1.70%JP¥7
Sumida Corp
3.88%JP¥5
Zhejiang Jolly Pharmaceutical Co Ltd Class A
4.20%CN¥0.13

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