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	0.40%	$0.09
ONEOK Inc	29/01/2013	14/02/2013	5.17%	$0.36
Vidrala SA	14/02/2013	14/02/2013	2.32%	€0.26
Cal-Maine Foods Inc	28/01/2013	14/02/2013	6.29%	$0.20
Dividend Growth Split Corp A	29/01/2013	14/02/2013	14.47%	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	5.38%	€1.72
MPLX LP Partnership Units	31/01/2013	14/02/2013	7.85%	$0.18
Life & Banc Split Corp - Class A	29/01/2013	14/02/2013	8.91%	CA$0.10
Transurban Group	21/12/2012	14/02/2013	5.09%	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	13.37%	$0.26
Alerian MLP ETF	07/02/2013	14/02/2013	7.77%	$0.26
Cross Timbers Royalty Trust	29/01/2013	14/02/2013	5.10%	$0.16
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	31/01/2013	14/02/2013	2.61%	€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	9.61%	$0.55
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	31/01/2013	14/02/2013	5.71%	$2.47
Delek Logistics Partners LP	04/02/2013	14/02/2013	9.18%	$0.22
CVR Partners LP	05/02/2013	14/02/2013	8.57%	$0.19
Plains All American Pipeline LP	30/01/2013	14/02/2013	8.18%	$0.56
Navios Maritime Partners LP	06/02/2013	14/02/2013	0.29%	$0.44
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	31/01/2013	14/02/2013	3.26%	€0.72
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	31/01/2013	14/02/2013	2.28%	€0.43
Permianville Royalty Trust	29/01/2013	14/02/2013	9.73%	$0.13
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	1.03%	$0.05
Cheniere Energy Partners LP	30/01/2013	14/02/2013	5.56%	$0.43
Brompton Split Banc Corp - Class A	29/01/2013	14/02/2013	9.30%	CA$0.07
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	31/01/2013	14/02/2013	5.18%	£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	5.69%	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	6.75%	$0.57
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)	31/01/2013	14/02/2013	4.71%	£1.53
EnLink Midstream LLC	30/01/2013	14/02/2013	0.00%	$0.12
Franklin Street Properties Corp	23/01/2013	14/02/2013	6.15%	$0.19
Richards Group Inc	29/01/2013	14/02/2013	4.52%	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	4.28%	$0.49
Natural Resources Partners LP	01/02/2013	14/02/2013	0.42%	$0.55
Sierra Bancorp	29/01/2013	14/02/2013	2.82%	$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
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	0.71%	$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	5.39%	₪0.12
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)	31/01/2013	14/02/2013	4.12%	£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	0.98%	₹0.80
State Street SPDR Bloomberg UK Gilt UCITS ETF	31/01/2013	14/02/2013	3.89%	£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	9.51%	THB 0.26
GAZ-Tek PJSC	15/11/2012	14/02/2013	3.17%	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	4.73%	JP¥10
Sigma Koki Co Ltd	28/11/2012	14/02/2013	2.30%	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	1.86%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount

Apple Inc

07/02/2013

14/02/2013

0.40%

$0.09

ONEOK Inc

29/01/2013

14/02/2013

5.17%

$0.36

Vidrala SA

14/02/2013

2.32%

€0.26

Cal-Maine Foods Inc

28/01/2013

14/02/2013

6.29%

$0.20

Dividend Growth Split Corp A

29/01/2013

14/02/2013

14.47%

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

5.38%

€1.72

MPLX LP Partnership Units

31/01/2013

14/02/2013

7.85%

$0.18

Life & Banc Split Corp - Class A

29/01/2013

14/02/2013

8.91%

CA$0.10

Transurban Group

21/12/2012

14/02/2013

5.09%

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

13.37%

$0.26

Alerian MLP ETF

07/02/2013

14/02/2013

7.77%

$0.26

Cross Timbers Royalty Trust

29/01/2013

14/02/2013

5.10%

$0.16

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

31/01/2013

14/02/2013

2.61%

€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

9.61%

$0.55

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

31/01/2013

14/02/2013

5.71%

$2.47

Delek Logistics Partners LP

04/02/2013

14/02/2013

9.18%

$0.22

CVR Partners LP

05/02/2013

14/02/2013

8.57%

$0.19

Plains All American Pipeline LP

30/01/2013

14/02/2013

8.18%

$0.56

Navios Maritime Partners LP

06/02/2013

14/02/2013

0.29%

$0.44

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

31/01/2013

14/02/2013

3.26%

€0.72

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

31/01/2013

14/02/2013

2.28%

€0.43

Permianville Royalty Trust

29/01/2013

14/02/2013

9.73%

$0.13

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

1.03%

$0.05

Cheniere Energy Partners LP

30/01/2013

14/02/2013

5.56%

$0.43

Brompton Split Banc Corp - Class A

29/01/2013

14/02/2013

9.30%

CA$0.07

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

31/01/2013

14/02/2013

5.18%

£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

5.69%

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

6.75%

$0.57

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

31/01/2013

14/02/2013

4.71%

£1.53

EnLink Midstream LLC

30/01/2013

14/02/2013

0.00%

$0.12

Franklin Street Properties Corp

23/01/2013

14/02/2013

6.15%

$0.19

Richards Group Inc

29/01/2013

14/02/2013

4.52%

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

4.28%

$0.49

Natural Resources Partners LP

01/02/2013

14/02/2013

0.42%

$0.55

Sierra Bancorp

29/01/2013

14/02/2013

2.82%

$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

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

0.71%

$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

5.39%

₪0.12

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

31/01/2013

14/02/2013

4.12%

£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

0.98%

₹0.80

State Street SPDR Bloomberg UK Gilt UCITS ETF

31/01/2013

14/02/2013

3.89%

£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

9.51%

THB 0.26

GAZ-Tek PJSC

15/11/2012

14/02/2013

3.17%

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

4.73%

JP¥10

Sigma Koki Co Ltd

28/11/2012

14/02/2013

2.30%

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

1.86%

JP¥2

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All 71 dividends with pay date on 14 February 2013

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