Dividend Calendar 14 February 2013

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On 14 February 2013 75 securities pay a dividend.

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All 75 dividends with pay date on 14 February 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Apple Inc	07/02/2013	14/02/2013	0.33%	$0.09
ONEOK Inc	29/01/2013	14/02/2013	4.55%	$0.36
Vidrala SA	14/02/2013	14/02/2013	1.95%	€0.21
Cal-Maine Foods Inc	28/01/2013	14/02/2013	0.00%	$0.10
Dividend Growth Split Corp A	29/01/2013	14/02/2013	15.14%	CA$0.10
Grupo Catalana Occidente SA	14/02/2013	14/02/2013	0.00%	€0.09
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF	31/01/2013	14/02/2013	5.41%	€1.72
MPLX LP Partnership Units	31/01/2013	14/02/2013	7.47%	$0.18
Eldorado Gold Corp	29/01/2013	14/02/2013	0.69%	CA$0.35
Life & Banc Split Corp - Class A	29/01/2013	14/02/2013	7.42%	CA$0.06
Transurban Group	21/12/2012	14/02/2013	5.08%	A$0.15
San Juan Basin Royalty Trust	29/01/2013	14/02/2013	0.00%	$0.05
VOC Energy Trust	28/01/2013	14/02/2013	17.11%	$0.26
Alerian MLP ETF	07/02/2013	14/02/2013	7.28%	$0.26
Cross Timbers Royalty Trust	29/01/2013	14/02/2013	4.05%	$0.16
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	31/01/2013	14/02/2013	2.55%	€0.75
Magellan Midstream Partners LP	04/02/2013	14/02/2013	0.00%	$0.50
Alliance Resource Partners LP	05/02/2013	14/02/2013	9.05%	$0.55
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	31/01/2013	14/02/2013	5.43%	$2.47
Delek Logistics Partners LP	04/02/2013	14/02/2013	8.07%	$0.22
Plains All American Pipeline LP	30/01/2013	14/02/2013	6.97%	$0.56
Navios Maritime Partners LP	06/02/2013	14/02/2013	0.26%	$0.44
CVR Partners LP	05/02/2013	14/02/2013	10.65%	$0.19
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	31/01/2013	14/02/2013	3.37%	€0.72
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	31/01/2013	14/02/2013	2.68%	€0.73
Permianville Royalty Trust	29/01/2013	14/02/2013	10.86%	$0.13
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	31/01/2013	14/02/2013	2.22%	€0.43
Cheniere Energy Partners LP	30/01/2013	14/02/2013	4.83%	$0.43
Permian Basin Royalty Trust	29/01/2013	14/02/2013	0.79%	$0.05
Brompton Split Banc Corp - Class A	29/01/2013	14/02/2013	8.22%	CA$0.07
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	31/01/2013	14/02/2013	4.02%	$0.64
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	31/01/2013	14/02/2013	5.48%	£1.01
Global Partners LP	01/02/2013	14/02/2013	6.01%	$0.57
Blue Ribbon Income Fund	29/01/2013	14/02/2013	5.43%	CA$0.07
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)	31/01/2013	14/02/2013	4.96%	£1.53
Crestwood Equity Partners LP	05/02/2013	14/02/2013	0.00%	$2.90
Franklin Street Properties Corp	23/01/2013	14/02/2013	0.00%	$0.19
Richards Group Inc	29/01/2013	14/02/2013	4.28%	CA$0.07
Apple Inc cedear	07/02/2013	14/02/2013	0.00%	$0.01
EnLink Midstream LLC	30/01/2013	14/02/2013	0.00%	$0.12
NuStar Energy LP Common Units	07/02/2013	14/02/2013	0.00%	$1.10
Pacific Coast Oil Trust	31/01/2013	14/02/2013	0.00%	$0.15
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)	31/01/2013	14/02/2013	4.36%	$0.63
Genesis Energy LP	30/01/2013	14/02/2013	5.32%	$0.49
Natural Resources Partners LP	01/02/2013	14/02/2013	2.13%	$0.55
Sierra Bancorp	29/01/2013	14/02/2013	2.75%	$0.06
DCP Midstream LP	05/02/2013	14/02/2013	0.00%	$0.69
High Arctic Energy Services Inc - New	29/01/2013	14/02/2013	0.00%	CA$0.04
Martin Midstream Partners LP	05/02/2013	14/02/2013	0.92%	$0.77
Summit Midstream Corp	05/02/2013	14/02/2013	0.00%	$0.41
E.ON International Finance B.V. 5,75% 03/33	13/02/2013	14/02/2013	5.29%	€0.06
NGL Energy Partners LP	31/01/2013	14/02/2013	0.00%	$0.46
Sella Capital Real Estate Ltd	30/01/2013	14/02/2013	6.48%	₪0.12
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)	31/01/2013	14/02/2013	3.81%	£0.17
Türkei, Republik 8% 04/34	13/02/2013	14/02/2013	7.55%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	12/02/2013	14/02/2013	2.59%	$0.00
Blueknight Energy Partners LP	31/01/2013	14/02/2013	0.00%	$0.12
Calumet Inc	31/01/2013	14/02/2013	0.00%	$0.65
DCM Shriram Ltd	12/02/2013	14/02/2013	0.79%	₹0.80
State Street SPDR Bloomberg UK Gilt UCITS ETF	31/01/2013	14/02/2013	4.23%	£0.63
Amundi Money Market Fund - Short Term (USD) PC-D	12/02/2013	14/02/2013	0.00%	$0.00
Blueknight Energy Partners LP Pfd Units Series -A	31/01/2013	14/02/2013	0.00%	$0.18
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10	29/01/2013	14/02/2013	6.45%	CA$0.13
Canadian High Income Equity Fund	29/01/2013	14/02/2013	0.00%	CA$0.07
CPN Retail Growth Leasehold REIT	29/01/2013	14/02/2013	8.75%	THB 0.26
GAZ-Tek PJSC	15/11/2012	14/02/2013	0.23%	RUB 0.56
Holly Energy Partners LP	31/01/2013	14/02/2013	0.00%	$0.47
Lead Real Estate Co Ltd ADR	28/01/2013	14/02/2013	0.00%	$0.48
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2,625% 11/31	13/02/2013	14/02/2013	2.46%	CHF 0.03
Satori Electric Co Ltd	28/11/2012	14/02/2013	4.96%	JP¥10
Sigma Koki Co Ltd	28/11/2012	14/02/2013	1.82%	JP¥15
StoneMor Inc	01/02/2013	14/02/2013	0.00%	$0.59
Telefónica Europe B.V. 5,875% 03/33	13/02/2013	14/02/2013	5.39%	€0.06
Thirumalai Chemicals Ltd	07/02/2013	14/02/2013	0.00%	₹0.50
TONE Co Ltd	28/11/2012	14/02/2013	2.87%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount

Apple Inc

07/02/2013

14/02/2013

0.33%

$0.09

ONEOK Inc

29/01/2013

14/02/2013

4.55%

$0.36

Vidrala SA

14/02/2013

1.95%

€0.21

Cal-Maine Foods Inc

28/01/2013

14/02/2013

0.00%

$0.10

Dividend Growth Split Corp A

29/01/2013

14/02/2013

15.14%

CA$0.10

Grupo Catalana Occidente SA

14/02/2013

0.00%

€0.09

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

31/01/2013

14/02/2013

5.41%

€1.72

MPLX LP Partnership Units

31/01/2013

14/02/2013

7.47%

$0.18

Eldorado Gold Corp

29/01/2013

14/02/2013

0.69%

CA$0.35

Life & Banc Split Corp - Class A

29/01/2013

14/02/2013

7.42%

CA$0.06

Transurban Group

21/12/2012

14/02/2013

5.08%

A$0.15

San Juan Basin Royalty Trust

29/01/2013

14/02/2013

0.00%

$0.05

VOC Energy Trust

28/01/2013

14/02/2013

17.11%

$0.26

Alerian MLP ETF

07/02/2013

14/02/2013

7.28%

$0.26

Cross Timbers Royalty Trust

29/01/2013

14/02/2013

4.05%

$0.16

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

31/01/2013

14/02/2013

2.55%

€0.75

Magellan Midstream Partners LP

04/02/2013

14/02/2013

0.00%

$0.50

Alliance Resource Partners LP

05/02/2013

14/02/2013

9.05%

$0.55

State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)

31/01/2013

14/02/2013

5.43%

$2.47

Delek Logistics Partners LP

04/02/2013

14/02/2013

8.07%

$0.22

Plains All American Pipeline LP

30/01/2013

14/02/2013

6.97%

$0.56

Navios Maritime Partners LP

06/02/2013

14/02/2013

0.26%

$0.44

CVR Partners LP

05/02/2013

14/02/2013

10.65%

$0.19

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

31/01/2013

14/02/2013

3.37%

€0.72

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

31/01/2013

14/02/2013

2.68%

€0.73

Permianville Royalty Trust

29/01/2013

14/02/2013

10.86%

$0.13

State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF

31/01/2013

14/02/2013

2.22%

€0.43

Cheniere Energy Partners LP

30/01/2013

14/02/2013

4.83%

$0.43

Permian Basin Royalty Trust

29/01/2013

14/02/2013

0.79%

$0.05

Brompton Split Banc Corp - Class A

29/01/2013

14/02/2013

8.22%

CA$0.07

State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF

31/01/2013

14/02/2013

4.02%

$0.64

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

31/01/2013

14/02/2013

5.48%

£1.01

Global Partners LP

01/02/2013

14/02/2013

6.01%

$0.57

Blue Ribbon Income Fund

29/01/2013

14/02/2013

5.43%

CA$0.07

State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)

31/01/2013

14/02/2013

4.96%

£1.53

Crestwood Equity Partners LP

05/02/2013

14/02/2013

0.00%

$2.90

Franklin Street Properties Corp

23/01/2013

14/02/2013

0.00%

$0.19

Richards Group Inc

29/01/2013

14/02/2013

4.28%

CA$0.07

Apple Inc cedear

07/02/2013

14/02/2013

0.00%

$0.01

EnLink Midstream LLC

30/01/2013

14/02/2013

0.00%

$0.12

NuStar Energy LP Common Units

07/02/2013

14/02/2013

0.00%

$1.10

Pacific Coast Oil Trust

31/01/2013

14/02/2013

0.00%

$0.15

State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)

31/01/2013

14/02/2013

4.36%

$0.63

Genesis Energy LP

30/01/2013

14/02/2013

5.32%

$0.49

Natural Resources Partners LP

01/02/2013

14/02/2013

2.13%

$0.55

Sierra Bancorp

29/01/2013

14/02/2013

2.75%

$0.06

DCP Midstream LP

05/02/2013

14/02/2013

0.00%

$0.69

High Arctic Energy Services Inc - New

29/01/2013

14/02/2013

0.00%

CA$0.04

Martin Midstream Partners LP

05/02/2013

14/02/2013

0.92%

$0.77

Summit Midstream Corp

05/02/2013

14/02/2013

0.00%

$0.41

E.ON International Finance B.V. 5,75% 03/33

13/02/2013

14/02/2013

5.29%

€0.06

NGL Energy Partners LP

31/01/2013

14/02/2013

0.00%

$0.46

Sella Capital Real Estate Ltd

30/01/2013

14/02/2013

6.48%

₪0.12

State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)

31/01/2013

14/02/2013

3.81%

£0.17

Türkei, Republik 8% 04/34

13/02/2013

14/02/2013

7.55%

$0.04

Amundi Money Market Fund - Short Term (USD) IC-D

12/02/2013

14/02/2013

2.59%

$0.00

Blueknight Energy Partners LP

31/01/2013

14/02/2013

0.00%

$0.12

Calumet Inc

31/01/2013

14/02/2013

0.00%

$0.65

DCM Shriram Ltd

12/02/2013

14/02/2013

0.79%

₹0.80

State Street SPDR Bloomberg UK Gilt UCITS ETF

31/01/2013

14/02/2013

4.23%

£0.63

Amundi Money Market Fund - Short Term (USD) PC-D

12/02/2013

14/02/2013

0.00%

$0.00

Blueknight Energy Partners LP Pfd Units Series -A

31/01/2013

14/02/2013

0.00%

$0.18

Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10

29/01/2013

14/02/2013

6.45%

CA$0.13

Canadian High Income Equity Fund

29/01/2013

14/02/2013

0.00%

CA$0.07

CPN Retail Growth Leasehold REIT

29/01/2013

14/02/2013

8.75%

THB 0.26

GAZ-Tek PJSC

15/11/2012

14/02/2013

0.23%

RUB 0.56

Holly Energy Partners LP

31/01/2013

14/02/2013

0.00%

$0.47

Lead Real Estate Co Ltd ADR

28/01/2013

14/02/2013

0.00%

$0.48

Pfandbriefbank schweizerischer Hypothekarinstitute AG 2,625% 11/31

13/02/2013

14/02/2013

2.46%

CHF 0.03

Satori Electric Co Ltd

28/11/2012

14/02/2013

4.96%

JP¥10

Sigma Koki Co Ltd

28/11/2012

14/02/2013

1.82%

JP¥15

StoneMor Inc

01/02/2013

14/02/2013

0.00%

$0.59

Telefónica Europe B.V. 5,875% 03/33

13/02/2013

14/02/2013

5.39%

€0.06

Thirumalai Chemicals Ltd

07/02/2013

14/02/2013

0.00%

₹0.50

TONE Co Ltd

28/11/2012

14/02/2013

2.87%

JP¥2

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All 75 dividends with pay date on 14 February 2013

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
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