Dividend Calendar 04 March 2014

On 04 March 2014 35 securities pay a dividend.

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All 35 dividends with pay date on 04 March 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	05/02/2014	04/03/2014	6.71%	$0.26
Visa Inc	12/02/2014	04/03/2014	0.82%	$0.10
Novartis AG	27/02/2014	04/03/2014	3.03%	CHF 2.45
Zoetis Inc	28/01/2014	04/03/2014	1.71%	$0.07
Conagra Brands Inc	29/01/2014	04/03/2014	8.00%	$0.25
Southern Copper Corp	13/02/2014	04/03/2014	1.95%	$0.12
KKR & Co Inc	13/02/2014	04/03/2014	0.61%	$0.48
Royal Caribbean Group	13/02/2014	04/03/2014	1.22%	$0.25
Novonesis (Novozymes) B Class B	27/02/2014	04/03/2014	1.60%	DKK 2.50
Vodafone Group PLC ADR	24/02/2014	04/03/2014	3.67%	$9.03
Iberpapel Gestion SA	04/03/2014	04/03/2014	6.98%	€0.15
NICE Ltd ADR	13/02/2014	04/03/2014	0.00%	$0.16
UBS SMI ETF CHF dis	27/02/2014	04/03/2014	2.47%	CHF 0.46
UBS SLI ETF CHF dis	27/02/2014	04/03/2014	2.18%	CHF 0.26
ZZ1 A	03/03/2014	04/03/2014	3.56%	€4.80
First Eagle Amundi International Fund Class AE-QD Shares	28/02/2014	04/03/2014	0.00%	€1.08
Textainer Group Holdings Ltd	19/02/2014	04/03/2014	0.00%	$0.47
NICE Ltd	18/02/2014	04/03/2014	0.00%	$0.16
Ringkjoebing Landbobank AS Bearer and/or registered Shs	27/02/2014	04/03/2014	0.68%	DKK 5.00
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-	27/02/2014	04/03/2014	6.42%	MX$0.37
HANSAdefensive	03/03/2014	04/03/2014	3.07%	€0.08
Neenah Inc	12/02/2014	04/03/2014	0.00%	$0.24
First Eagle Amundi International Fund Class AHE-QD Shares	28/02/2014	04/03/2014	0.00%	€1.03
Kemper Corp	13/02/2014	04/03/2014	3.31%	$0.24
Sogn Sparebank Depository Receipts	28/02/2014	04/03/2014	7.45%	NOK 3.25
Amundi Money Market Fund - Short Term (USD) IC-D	28/02/2014	04/03/2014	0.49%	$0.00
Cummins India Ltd	13/02/2014	04/03/2014	1.31%	₹5.00
Weis Markets Inc	13/02/2014	04/03/2014	1.98%	$0.30
Amundi Money Market Fund - Short Term (USD) PC-D	28/02/2014	04/03/2014	0.00%	$0.00
Hai Leck Holdings Ltd	19/02/2014	04/03/2014	0.00%	SGD 0.02
Hikal Ltd	18/02/2014	04/03/2014	0.82%	₹0.27
King Jim Co Ltd	18/12/2013	04/03/2014	1.71%	JP¥7
Open Up Group Inc	26/12/2013	04/03/2014	4.43%	JP¥5
Sumida Corp	26/12/2013	04/03/2014	4.35%	JP¥5
Zhejiang Jolly Pharmaceutical Co Ltd Class A	04/03/2014	04/03/2014	3.53%	CN¥0.13

Security

Ex-Date

Pay Date

Div.%

Amount