Dividend Calendar 14 February 2013

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On 14 February 2013 71 securities pay a dividend.

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All 71 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	4.75%	$0.36
Vidrala SA	14/02/2013	14/02/2013	1.89%	€0.21
Cal-Maine Foods Inc	28/01/2013	14/02/2013	5.51%	$0.20
Dividend Growth Split Corp A	29/01/2013	14/02/2013	13.58%	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	5.33%	€1.72
MPLX LP Partnership Units	31/01/2013	14/02/2013	7.83%	$0.18
Life & Banc Split Corp - Class A	29/01/2013	14/02/2013	6.86%	CA$0.06
Transurban Group	21/12/2012	14/02/2013	4.86%	A$0.15
Eldorado Gold Corp	29/01/2013	14/02/2013	0.47%	CA$0.35
San Juan Basin Royalty Trust	29/01/2013	14/02/2013	0.00%	$0.05
VOC Energy Trust	28/01/2013	14/02/2013	17.16%	$0.26
Alerian MLP ETF	07/02/2013	14/02/2013	7.52%	$0.26
Cross Timbers Royalty Trust	29/01/2013	14/02/2013	4.78%	$0.16
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	31/01/2013	14/02/2013	2.63%	€0.75
Alliance Resource Partners LP	05/02/2013	14/02/2013	9.63%	$0.55
Magellan Midstream Partners LP	04/02/2013	14/02/2013	0.00%	$0.50
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	31/01/2013	14/02/2013	5.88%	$2.47
Delek Logistics Partners LP	04/02/2013	14/02/2013	7.99%	$0.22
Plains All American Pipeline LP	30/01/2013	14/02/2013	7.24%	$0.56
CVR Partners LP	05/02/2013	14/02/2013	10.00%	$0.19
Navios Maritime Partners LP	06/02/2013	14/02/2013	0.33%	$0.44
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	31/01/2013	14/02/2013	3.27%	€0.72
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	31/01/2013	14/02/2013	2.29%	€0.43
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	31/01/2013	14/02/2013	2.59%	€0.73
Permianville Royalty Trust	29/01/2013	14/02/2013	10.72%	$0.13
Cheniere Energy Partners LP	30/01/2013	14/02/2013	4.97%	$0.43
Permian Basin Royalty Trust	29/01/2013	14/02/2013	0.90%	$0.05
Brompton Split Banc Corp - Class A	29/01/2013	14/02/2013	7.12%	CA$0.07
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	31/01/2013	14/02/2013	3.72%	$0.64
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	31/01/2013	14/02/2013	5.31%	£1.01
Blue Ribbon Income Fund	29/01/2013	14/02/2013	5.34%	CA$0.07
Global Partners LP	01/02/2013	14/02/2013	6.34%	$0.57
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)	31/01/2013	14/02/2013	4.73%	£1.53
Crestwood Equity Partners LP	05/02/2013	14/02/2013	0.00%	$2.90
EnLink Midstream LLC	30/01/2013	14/02/2013	0.00%	$0.12
Franklin Street Properties Corp	23/01/2013	14/02/2013	8.37%	$0.19
Richards Group Inc	29/01/2013	14/02/2013	4.48%	CA$0.07
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
Apple Inc cedear	07/02/2013	14/02/2013	0.00%	$0.01
Genesis Energy LP	30/01/2013	14/02/2013	5.35%	$0.49
Natural Resources Partners LP	01/02/2013	14/02/2013	3.09%	$0.55
Sierra Bancorp	29/01/2013	14/02/2013	2.56%	$0.06
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)	31/01/2013	14/02/2013	4.27%	$0.63
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	0.81%	$0.77
Summit Midstream Corp	05/02/2013	14/02/2013	0.00%	$0.41
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	6.80%	₪0.12
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)	31/01/2013	14/02/2013	4.11%	£0.17
Amundi Money Market Fund - Short Term (USD) IC-D	12/02/2013	14/02/2013	3.18%	$0.00
Blueknight Energy Partners LP	31/01/2013	14/02/2013	0.00%	$0.12
DCM Shriram Ltd	12/02/2013	14/02/2013	1.18%	₹0.80
State Street SPDR Bloomberg UK Gilt UCITS ETF	31/01/2013	14/02/2013	3.92%	£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	6.43%	CA$0.13
Calumet Inc	31/01/2013	14/02/2013	0.00%	$0.65
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	8.58%	THB 0.26
GAZ-Tek PJSC	15/11/2012	14/02/2013	0.26%	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
Satori Electric Co Ltd	28/11/2012	14/02/2013	4.75%	JP¥10
Sigma Koki Co Ltd	28/11/2012	14/02/2013	2.07%	JP¥15
StoneMor Inc	01/02/2013	14/02/2013	0.00%	$0.59
Thirumalai Chemicals Ltd	07/02/2013	14/02/2013	0.00%	₹0.50
TONE Co Ltd	28/11/2012	14/02/2013	2.67%	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

4.75%

$0.36

Vidrala SA

14/02/2013

1.89%

€0.21

Cal-Maine Foods Inc

28/01/2013

14/02/2013

5.51%

$0.20

Dividend Growth Split Corp A

29/01/2013

14/02/2013

13.58%

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

5.33%

€1.72

MPLX LP Partnership Units

31/01/2013

14/02/2013

7.83%

$0.18

Life & Banc Split Corp - Class A

29/01/2013

14/02/2013

6.86%

CA$0.06

Transurban Group

21/12/2012

14/02/2013

4.86%

A$0.15

Eldorado Gold Corp

29/01/2013

14/02/2013

0.47%

CA$0.35

San Juan Basin Royalty Trust

29/01/2013

14/02/2013

0.00%

$0.05

VOC Energy Trust

28/01/2013

14/02/2013

17.16%

$0.26

Alerian MLP ETF

07/02/2013

14/02/2013

7.52%

$0.26

Cross Timbers Royalty Trust

29/01/2013

14/02/2013

4.78%

$0.16

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

31/01/2013

14/02/2013

2.63%

€0.75

Alliance Resource Partners LP

05/02/2013

14/02/2013

9.63%

$0.55

Magellan Midstream Partners LP

04/02/2013

14/02/2013

0.00%

$0.50

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

31/01/2013

14/02/2013

5.88%

$2.47

Delek Logistics Partners LP

04/02/2013

14/02/2013

7.99%

$0.22

Plains All American Pipeline LP

30/01/2013

14/02/2013

7.24%

$0.56

CVR Partners LP

05/02/2013

14/02/2013

10.00%

$0.19

Navios Maritime Partners LP

06/02/2013

14/02/2013

0.33%

$0.44

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

31/01/2013

14/02/2013

3.27%

€0.72

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

31/01/2013

14/02/2013

2.29%

€0.43

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

31/01/2013

14/02/2013

2.59%

€0.73

Permianville Royalty Trust

29/01/2013

14/02/2013

10.72%

$0.13

Cheniere Energy Partners LP

30/01/2013

14/02/2013

4.97%

$0.43

Permian Basin Royalty Trust

29/01/2013

14/02/2013

0.90%

$0.05

Brompton Split Banc Corp - Class A

29/01/2013

14/02/2013

7.12%

CA$0.07

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

31/01/2013

14/02/2013

3.72%

$0.64

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

31/01/2013

14/02/2013

5.31%

£1.01

Blue Ribbon Income Fund

29/01/2013

14/02/2013

5.34%

CA$0.07

Global Partners LP

01/02/2013

14/02/2013

6.34%

$0.57

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

31/01/2013

14/02/2013

4.73%

£1.53

Crestwood Equity Partners LP

05/02/2013

14/02/2013

0.00%

$2.90

EnLink Midstream LLC

30/01/2013

14/02/2013

0.00%

$0.12

Franklin Street Properties Corp

23/01/2013

14/02/2013

8.37%

$0.19

Richards Group Inc

29/01/2013

14/02/2013

4.48%

CA$0.07

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

Apple Inc cedear

07/02/2013

14/02/2013

0.00%

$0.01

Genesis Energy LP

30/01/2013

14/02/2013

5.35%

$0.49

Natural Resources Partners LP

01/02/2013

14/02/2013

3.09%

$0.55

Sierra Bancorp

29/01/2013

14/02/2013

2.56%

$0.06

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

31/01/2013

14/02/2013

4.27%

$0.63

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

0.81%

$0.77

Summit Midstream Corp

05/02/2013

14/02/2013

0.00%

$0.41

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

6.80%

₪0.12

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

31/01/2013

14/02/2013

4.11%

£0.17

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

12/02/2013

14/02/2013

3.18%

$0.00

Blueknight Energy Partners LP

31/01/2013

14/02/2013

0.00%

$0.12

DCM Shriram Ltd

12/02/2013

14/02/2013

1.18%

₹0.80

State Street SPDR Bloomberg UK Gilt UCITS ETF

31/01/2013

14/02/2013

3.92%

£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

6.43%

CA$0.13

Calumet Inc

31/01/2013

14/02/2013

0.00%

$0.65

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

8.58%

THB 0.26

GAZ-Tek PJSC

15/11/2012

14/02/2013

0.26%

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

Satori Electric Co Ltd

28/11/2012

14/02/2013

4.75%

JP¥10

Sigma Koki Co Ltd

28/11/2012

14/02/2013

2.07%

JP¥15

StoneMor Inc

01/02/2013

14/02/2013

0.00%

$0.59

Thirumalai Chemicals Ltd

07/02/2013

14/02/2013

0.00%

₹0.50

TONE Co Ltd

28/11/2012

14/02/2013

2.67%

JP¥2

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All 71 dividends with pay date on 14 February 2013

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