Dividend Calendar 19 February 2013

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On 19 February 2013 70 securities pay a dividend.

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

All 70 dividends with pay date on 19 February 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Blackstone Inc	07/02/2013	19/02/2013	4.48%	$0.42
DHT Holdings Inc	07/02/2013	19/02/2013	8.63%	$0.02
Healthpeak Properties Inc	31/01/2013	19/02/2013	6.21%	$0.48
Energy Transfer LP	05/02/2013	19/02/2013	7.06%	$0.16
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2013	19/02/2013	7.46%	$0.08
CVR Energy Inc	01/02/2013	19/02/2013	0.00%	$5.50
Vornado Realty Trust	24/01/2013	19/02/2013	2.30%	$0.73
Alexander's Inc	24/01/2013	19/02/2013	7.32%	$2.75
Virtus Total Return Fund Inc.	07/02/2013	19/02/2013	8.84%	$0.08
Eaton Vance Limited Duration Income Fund	07/02/2013	19/02/2013	8.98%	$0.10
Peoples Bancorp Inc (Marietta OH)	31/01/2013	19/02/2013	4.90%	$0.12
Eaton Vance Senior Income Trust	07/02/2013	19/02/2013	7.68%	$0.04
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	31/01/2013	19/02/2013	6.43%	$0.44
State Street SPDR Straits Times Index ETF	01/02/2013	19/02/2013	3.48%	SGD 0.04
BCB Bancorp Inc	05/02/2013	19/02/2013	3.17%	$0.12
Virtus Global Multi-Sector Income Fund	07/02/2013	19/02/2013	12.65%	$0.12
HashiCorp Inc Class A	31/01/2013	19/02/2013	0.00%	$0.53
Schroder International Selection Fund Global High Yield A1 Distribution MF	31/01/2013	19/02/2013	12.21%	$0.14
Heiwa Real Estate REIT Inc	28/11/2012	19/02/2013	5.87%	JP¥1,560
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	31/01/2013	19/02/2013	3.76%	$0.06
Enel Americas SA ADR	16/01/2013	19/02/2013	0.00%	$0.10
Schroder International Selection Fund Global Credit High Income B Distribution USD M	31/01/2013	19/02/2013	7.98%	$0.58
Eaton Vance Municipal Income Trust	07/02/2013	19/02/2013	5.79%	$0.08
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/02/2013	19/02/2013	5.89%	$0.61
Sanderson Farms Inc	01/02/2013	19/02/2013	0.00%	$0.17
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	31/01/2013	19/02/2013	12.05%	A$0.59
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2013	19/02/2013	5.83%	$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/02/2013	19/02/2013	3.87%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	15/02/2013	19/02/2013	3.19%	$0.00
Convertible Global Diversified UI	18/02/2013	19/02/2013	1.38%	€0.60
Eaton Vance California Municipal Income Trust	07/02/2013	19/02/2013	5.77%	$0.07
Kentucky First Federal Bancorp	29/01/2013	19/02/2013	0.00%	$0.10
Schroder International Selection Fund Global Credit High Income A Distribution USD M	31/01/2013	19/02/2013	7.98%	$0.57
The Community Financial Corp	31/01/2013	19/02/2013	0.00%	$0.10
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2013	19/02/2013	4.49%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2013	19/02/2013	4.51%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2013	19/02/2013	4.25%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2013	19/02/2013	4.32%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/02/2013	19/02/2013	3.81%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/02/2013	19/02/2013	2.32%	CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/02/2013	19/02/2013	7.04%	A$0.09
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2013	19/02/2013	5.82%	HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/02/2013	19/02/2013	5.37%	A$0.09
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/02/2013	19/02/2013	3.84%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/02/2013	19/02/2013	5.33%	£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/02/2013	19/02/2013	2.83%	SGD 0.07
Amundi Money Market Fund - Short Term (USD) PC-D	15/02/2013	19/02/2013	0.00%	$0.00
Djerriwarrh Investments Ltd	29/01/2013	19/02/2013	7.06%	A$0.10
MultiMetaVerse Holdings Ltd - Class A	07/02/2013	19/02/2013	0.00%	$0.07
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	31/01/2013	19/02/2013	5.57%	HK$0.04
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	31/01/2013	19/02/2013	5.62%	$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	31/01/2013	19/02/2013	4.11%	€0.36
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	31/01/2013	19/02/2013	4.11%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	31/01/2013	19/02/2013	5.61%	$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	31/01/2013	19/02/2013	3.74%	$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	31/01/2013	19/02/2013	3.74%	$0.07
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	31/01/2013	19/02/2013	3.70%	$0.31
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	31/01/2013	19/02/2013	3.65%	$0.31
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	31/01/2013	19/02/2013	4.10%	€0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	31/01/2013	19/02/2013	4.16%	A$0.40
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	31/01/2013	19/02/2013	4.11%	$0.05
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	31/01/2013	19/02/2013	3.38%	CN¥1.91
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	31/01/2013	19/02/2013	4.38%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	31/01/2013	19/02/2013	4.28%	A$0.39
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	31/01/2013	19/02/2013	4.40%	$0.03
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	31/01/2013	19/02/2013	3.38%	$0.33
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	31/01/2013	19/02/2013	6.36%	$0.44
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	31/01/2013	19/02/2013	6.36%	$0.44
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	31/01/2013	19/02/2013	6.40%	$0.44
Schroder International Selection Fund Strategic Bond A Distribution USD MV	31/01/2013	19/02/2013	5.41%	$0.26

Security

Ex-Date

Pay Date

Div.%

Amount

Blackstone Inc

07/02/2013

19/02/2013

4.48%

$0.42

DHT Holdings Inc

07/02/2013

19/02/2013

8.63%

$0.02

Healthpeak Properties Inc

31/01/2013

19/02/2013

6.21%

$0.48

Energy Transfer LP

05/02/2013

19/02/2013

7.06%

$0.16

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2013

19/02/2013

7.46%

$0.08

CVR Energy Inc

01/02/2013

19/02/2013

0.00%

$5.50

Vornado Realty Trust

24/01/2013

19/02/2013

2.30%

$0.73

Alexander's Inc

24/01/2013

19/02/2013

7.32%

$2.75

Virtus Total Return Fund Inc.

07/02/2013

19/02/2013

8.84%

$0.08

Eaton Vance Limited Duration Income Fund

07/02/2013

19/02/2013

8.98%

$0.10

Peoples Bancorp Inc (Marietta OH)

31/01/2013

19/02/2013

4.90%

$0.12

Eaton Vance Senior Income Trust

07/02/2013

19/02/2013

7.68%

$0.04

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

31/01/2013

19/02/2013

6.43%

$0.44

State Street SPDR Straits Times Index ETF

01/02/2013

19/02/2013

3.48%

SGD 0.04

BCB Bancorp Inc

05/02/2013

19/02/2013

3.17%

$0.12

Virtus Global Multi-Sector Income Fund

07/02/2013

19/02/2013

12.65%

$0.12

HashiCorp Inc Class A

31/01/2013

19/02/2013

0.00%

$0.53

Schroder International Selection Fund Global High Yield A1 Distribution MF

31/01/2013

19/02/2013

12.21%

$0.14

Heiwa Real Estate REIT Inc

28/11/2012

19/02/2013

5.87%

JP¥1,560

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

31/01/2013

19/02/2013

3.76%

$0.06

Enel Americas SA ADR

16/01/2013

19/02/2013

0.00%

$0.10

Schroder International Selection Fund Global Credit High Income B Distribution USD M

31/01/2013

19/02/2013

7.98%

$0.58

Eaton Vance Municipal Income Trust

07/02/2013

19/02/2013

5.79%

$0.08

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

08/02/2013

19/02/2013

5.89%

$0.61

Sanderson Farms Inc

01/02/2013

19/02/2013

0.00%

$0.17

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

31/01/2013

19/02/2013

12.05%

A$0.59

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2013

19/02/2013

5.83%

$0.07

Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)

15/02/2013

19/02/2013

3.87%

€0.06

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

15/02/2013

19/02/2013

3.19%

$0.00

Convertible Global Diversified UI

18/02/2013

19/02/2013

1.38%

€0.60

Eaton Vance California Municipal Income Trust

07/02/2013

19/02/2013

5.77%

$0.07

Kentucky First Federal Bancorp

29/01/2013

19/02/2013

0.00%

$0.10

Schroder International Selection Fund Global Credit High Income A Distribution USD M

31/01/2013

19/02/2013

7.98%

$0.57

The Community Financial Corp

31/01/2013

19/02/2013

0.00%

$0.10

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2013

19/02/2013

4.49%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2013

19/02/2013

4.51%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2013

19/02/2013

4.25%

HK$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2013

19/02/2013

4.32%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)

15/02/2013

19/02/2013

3.81%

A$0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)

15/02/2013

19/02/2013

2.32%

CA$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)

15/02/2013

19/02/2013

7.04%

A$0.09

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2013

19/02/2013

5.82%

HK$0.07

Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)

15/02/2013

19/02/2013

5.37%

A$0.09

Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)

15/02/2013

19/02/2013

3.84%

CA$0.07

Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)

15/02/2013

19/02/2013

5.33%

£0.07

Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)

15/02/2013

19/02/2013

2.83%

SGD 0.07

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

15/02/2013

19/02/2013

0.00%

$0.00

Djerriwarrh Investments Ltd

29/01/2013

19/02/2013

7.06%

A$0.10

MultiMetaVerse Holdings Ltd - Class A

07/02/2013

19/02/2013

0.00%

$0.07

Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF

31/01/2013

19/02/2013

5.57%

HK$0.04

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

31/01/2013

19/02/2013

5.62%

$0.03

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

31/01/2013

19/02/2013

4.11%

€0.36

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV

31/01/2013

19/02/2013

4.11%

€0.02

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

31/01/2013

19/02/2013

5.61%

$0.03

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

31/01/2013

19/02/2013

3.74%

$0.06

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

31/01/2013

19/02/2013

3.74%

$0.07

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

31/01/2013

19/02/2013

3.70%

$0.31

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

31/01/2013

19/02/2013

3.65%

$0.31

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

31/01/2013

19/02/2013

4.10%

€0.07

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF

31/01/2013

19/02/2013

4.16%

A$0.40

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M

31/01/2013

19/02/2013

4.11%

$0.05

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

31/01/2013

19/02/2013

3.38%

CN¥1.91

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

31/01/2013

19/02/2013

4.38%

$0.02

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV

31/01/2013

19/02/2013

4.28%

A$0.39

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

31/01/2013

19/02/2013

4.40%

$0.03

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

31/01/2013

19/02/2013

3.38%

$0.33

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

31/01/2013

19/02/2013

6.36%

$0.44

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

31/01/2013

19/02/2013

6.36%

$0.44

Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

31/01/2013

19/02/2013

6.40%

$0.44

Schroder International Selection Fund Strategic Bond A Distribution USD MV

31/01/2013

19/02/2013

5.41%

$0.26

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All 70 dividends with pay date on 19 February 2013

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