Dividend Calendar 14 February 2013

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On 14 February 2013 71 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	0.37%	$0.09
ONEOK Inc	29/01/2013	14/02/2013	5.07%	$0.36
Vidrala SA	14/02/2013	14/02/2013	2.48%	€0.26
Cal-Maine Foods Inc	28/01/2013	14/02/2013	6.33%	$0.20
Dividend Growth Split Corp A	29/01/2013	14/02/2013	14.30%	CA$0.10
Grupo Catalana Occidente SA	14/02/2013	14/02/2013	12.84%	€0.11
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF	31/01/2013	14/02/2013	5.37%	€1.72
MPLX LP Partnership Units	31/01/2013	14/02/2013	8.13%	$0.18
Life & Banc Split Corp - Class A	29/01/2013	14/02/2013	9.91%	CA$0.10
Transurban Group	21/12/2012	14/02/2013	4.79%	A$0.15
Eldorado Gold Corp	29/01/2013	14/02/2013	0.22%	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	12.98%	$0.26
Alerian MLP ETF	07/02/2013	14/02/2013	7.47%	$0.26
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	31/01/2013	14/02/2013	2.62%	€0.75
Cross Timbers Royalty Trust	29/01/2013	14/02/2013	4.52%	$0.16
Magellan Midstream Partners LP	04/02/2013	14/02/2013	0.00%	$0.50
Alliance Resource Partners LP	05/02/2013	14/02/2013	9.66%	$0.55
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	31/01/2013	14/02/2013	5.78%	$2.47
Delek Logistics Partners LP	04/02/2013	14/02/2013	8.91%	$0.22
CVR Partners LP	05/02/2013	14/02/2013	8.35%	$0.19
Navios Maritime Partners LP	06/02/2013	14/02/2013	0.32%	$0.44
Plains All American Pipeline LP	30/01/2013	14/02/2013	7.92%	$0.56
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	31/01/2013	14/02/2013	3.27%	€0.72
Permianville Royalty Trust	29/01/2013	14/02/2013	9.26%	$0.13
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	2.57%	€0.73
Permian Basin Royalty Trust	29/01/2013	14/02/2013	1.00%	$0.05
Cheniere Energy Partners LP	30/01/2013	14/02/2013	5.15%	$0.43
Brompton Split Banc Corp - Class A	29/01/2013	14/02/2013	8.90%	CA$0.07
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	31/01/2013	14/02/2013	5.23%	£1.01
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	31/01/2013	14/02/2013	3.68%	$0.64
Blue Ribbon Income Fund	29/01/2013	14/02/2013	5.72%	CA$0.07
Crestwood Equity Partners LP	05/02/2013	14/02/2013	0.00%	$2.90
Global Partners LP	01/02/2013	14/02/2013	6.30%	$0.57
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)	31/01/2013	14/02/2013	4.74%	£1.53
Franklin Street Properties Corp	23/01/2013	14/02/2013	7.41%	$0.19
EnLink Midstream LLC	30/01/2013	14/02/2013	0.00%	$0.12
Richards Group Inc	29/01/2013	14/02/2013	4.74%	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	4.40%	$0.49
High Arctic Energy Services Inc - New	29/01/2013	14/02/2013	0.00%	CA$0.04
Natural Resources Partners LP	01/02/2013	14/02/2013	2.69%	$0.55
Sierra Bancorp	29/01/2013	14/02/2013	2.76%	$0.06
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)	31/01/2013	14/02/2013	4.22%	$0.63
DCP Midstream LP	05/02/2013	14/02/2013	0.00%	$0.69
Martin Midstream Partners LP	05/02/2013	14/02/2013	0.77%	$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	4.98%	₪0.12
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)	31/01/2013	14/02/2013	4.13%	£0.17
Amundi Money Market Fund - Short Term (USD) IC-D	12/02/2013	14/02/2013	3.19%	$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	0.97%	₹0.80
State Street SPDR Bloomberg UK Gilt UCITS ETF	31/01/2013	14/02/2013	3.91%	£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	6.57%	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	9.20%	THB 0.26
GAZ-Tek PJSC	15/11/2012	14/02/2013	3.25%	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	4.78%	JP¥10
Sigma Koki Co Ltd	28/11/2012	14/02/2013	1.93%	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	1.90%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount

Apple Inc

07/02/2013

14/02/2013

0.37%

$0.09

ONEOK Inc

29/01/2013

14/02/2013

5.07%

$0.36

Vidrala SA

14/02/2013

2.48%

€0.26

Cal-Maine Foods Inc

28/01/2013

14/02/2013

6.33%

$0.20

Dividend Growth Split Corp A

29/01/2013

14/02/2013

14.30%

CA$0.10

Grupo Catalana Occidente SA

14/02/2013

12.84%

€0.11

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

31/01/2013

14/02/2013

5.37%

€1.72

MPLX LP Partnership Units

31/01/2013

14/02/2013

8.13%

$0.18

Life & Banc Split Corp - Class A

29/01/2013

14/02/2013

9.91%

CA$0.10

Transurban Group

21/12/2012

14/02/2013

4.79%

A$0.15

Eldorado Gold Corp

29/01/2013

14/02/2013

0.22%

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

12.98%

$0.26

Alerian MLP ETF

07/02/2013

14/02/2013

7.47%

$0.26

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

31/01/2013

14/02/2013

2.62%

€0.75

Cross Timbers Royalty Trust

29/01/2013

14/02/2013

4.52%

$0.16

Magellan Midstream Partners LP

04/02/2013

14/02/2013

0.00%

$0.50

Alliance Resource Partners LP

05/02/2013

14/02/2013

9.66%

$0.55

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

31/01/2013

14/02/2013

5.78%

$2.47

Delek Logistics Partners LP

04/02/2013

14/02/2013

8.91%

$0.22

CVR Partners LP

05/02/2013

14/02/2013

8.35%

$0.19

Navios Maritime Partners LP

06/02/2013

14/02/2013

0.32%

$0.44

Plains All American Pipeline LP

30/01/2013

14/02/2013

7.92%

$0.56

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

31/01/2013

14/02/2013

3.27%

€0.72

Permianville Royalty Trust

29/01/2013

14/02/2013

9.26%

$0.13

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

2.57%

€0.73

Permian Basin Royalty Trust

29/01/2013

14/02/2013

1.00%

$0.05

Cheniere Energy Partners LP

30/01/2013

14/02/2013

5.15%

$0.43

Brompton Split Banc Corp - Class A

29/01/2013

14/02/2013

8.90%

CA$0.07

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

31/01/2013

14/02/2013

5.23%

£1.01

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

31/01/2013

14/02/2013

3.68%

$0.64

Blue Ribbon Income Fund

29/01/2013

14/02/2013

5.72%

CA$0.07

Crestwood Equity Partners LP

05/02/2013

14/02/2013

0.00%

$2.90

Global Partners LP

01/02/2013

14/02/2013

6.30%

$0.57

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

31/01/2013

14/02/2013

4.74%

£1.53

Franklin Street Properties Corp

23/01/2013

14/02/2013

7.41%

$0.19

EnLink Midstream LLC

30/01/2013

14/02/2013

0.00%

$0.12

Richards Group Inc

29/01/2013

14/02/2013

4.74%

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

4.40%

$0.49

High Arctic Energy Services Inc - New

29/01/2013

14/02/2013

0.00%

CA$0.04

Natural Resources Partners LP

01/02/2013

14/02/2013

2.69%

$0.55

Sierra Bancorp

29/01/2013

14/02/2013

2.76%

$0.06

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

31/01/2013

14/02/2013

4.22%

$0.63

DCP Midstream LP

05/02/2013

14/02/2013

0.00%

$0.69

Martin Midstream Partners LP

05/02/2013

14/02/2013

0.77%

$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

4.98%

₪0.12

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

31/01/2013

14/02/2013

4.13%

£0.17

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

12/02/2013

14/02/2013

3.19%

$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

0.97%

₹0.80

State Street SPDR Bloomberg UK Gilt UCITS ETF

31/01/2013

14/02/2013

3.91%

£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

6.57%

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

9.20%

THB 0.26

GAZ-Tek PJSC

15/11/2012

14/02/2013

3.25%

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

4.78%

JP¥10

Sigma Koki Co Ltd

28/11/2012

14/02/2013

1.93%

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

1.90%

JP¥2

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All 71 dividends with pay date on 14 February 2013

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