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	3.76%	$0.42
DHT Holdings Inc	07/02/2013	19/02/2013	8.95%	$0.02
Healthpeak Properties Inc	31/01/2013	19/02/2013	7.02%	$0.48
Energy Transfer LP	05/02/2013	19/02/2013	7.24%	$0.16
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2013	19/02/2013	7.74%	$0.08
CVR Energy Inc	01/02/2013	19/02/2013	1.26%	$5.50
Vornado Realty Trust	24/01/2013	19/02/2013	2.53%	$0.73
Alexander's Inc	24/01/2013	19/02/2013	7.14%	$2.75
Virtus Total Return Fund Inc.	07/02/2013	19/02/2013	8.81%	$0.08
Eaton Vance Limited Duration Income Fund	07/02/2013	19/02/2013	8.92%	$0.10
Peoples Bancorp Inc (Marietta OH)	31/01/2013	19/02/2013	4.89%	$0.12
Eaton Vance Senior Income Trust	07/02/2013	19/02/2013	7.89%	$0.04
State Street SPDR Straits Times Index ETF	01/02/2013	19/02/2013	3.46%	SGD 0.04
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	31/01/2013	19/02/2013	6.25%	$0.44
Virtus Global Multi-Sector Income Fund	07/02/2013	19/02/2013	12.53%	$0.12
BCB Bancorp Inc	05/02/2013	19/02/2013	3.41%	$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	12.23%	$0.14
Heiwa Real Estate REIT Inc	28/11/2012	19/02/2013	5.75%	JP¥1,560
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	31/01/2013	19/02/2013	3.67%	$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	7.94%	$0.58
Eaton Vance Municipal Income Trust	07/02/2013	19/02/2013	5.80%	$0.08
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)	08/02/2013	19/02/2013	6.02%	$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	11.86%	A$0.59
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2013	19/02/2013	5.89%	$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/02/2013	19/02/2013	3.88%	€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	1.41%	€0.60
Eaton Vance California Municipal Income Trust	07/02/2013	19/02/2013	5.84%	$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	7.96%	$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	4.80%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2013	19/02/2013	4.78%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2013	19/02/2013	4.33%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2013	19/02/2013	4.26%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/02/2013	19/02/2013	3.82%	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	7.32%	A$0.09
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2013	19/02/2013	5.87%	HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/02/2013	19/02/2013	5.40%	A$0.09
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/02/2013	19/02/2013	3.85%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/02/2013	19/02/2013	5.34%	£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/02/2013	19/02/2013	2.86%	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	5.56%	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	5.61%	HK$0.04
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	31/01/2013	19/02/2013	5.64%	$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	31/01/2013	19/02/2013	3.99%	€0.36
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	31/01/2013	19/02/2013	4.01%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	31/01/2013	19/02/2013	5.65%	$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	31/01/2013	19/02/2013	3.72%	$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	31/01/2013	19/02/2013	3.51%	$0.07
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	31/01/2013	19/02/2013	3.61%	$0.31
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	31/01/2013	19/02/2013	3.58%	$0.31
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	31/01/2013	19/02/2013	3.91%	€0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	31/01/2013	19/02/2013	3.92%	A$0.40
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	31/01/2013	19/02/2013	3.91%	$0.05
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	31/01/2013	19/02/2013	3.29%	CN¥1.91
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	31/01/2013	19/02/2013	4.26%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	31/01/2013	19/02/2013	3.91%	A$0.39
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	31/01/2013	19/02/2013	4.30%	$0.03
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	31/01/2013	19/02/2013	3.36%	$0.33
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	31/01/2013	19/02/2013	6.34%	$0.44
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	31/01/2013	19/02/2013	6.35%	$0.44
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	31/01/2013	19/02/2013	6.31%	$0.44
Schroder International Selection Fund Strategic Bond A Distribution USD MV	31/01/2013	19/02/2013	5.12%	$0.26

Security

Ex-Date

Pay Date

Div.%

Amount

Blackstone Inc

07/02/2013

19/02/2013

3.76%

$0.42

DHT Holdings Inc

07/02/2013

19/02/2013

8.95%

$0.02

Healthpeak Properties Inc

31/01/2013

19/02/2013

7.02%

$0.48

Energy Transfer LP

05/02/2013

19/02/2013

7.24%

$0.16

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2013

19/02/2013

7.74%

$0.08

CVR Energy Inc

01/02/2013

19/02/2013

1.26%

$5.50

Vornado Realty Trust

24/01/2013

19/02/2013

2.53%

$0.73

Alexander's Inc

24/01/2013

19/02/2013

7.14%

$2.75

Virtus Total Return Fund Inc.

07/02/2013

19/02/2013

8.81%

$0.08

Eaton Vance Limited Duration Income Fund

07/02/2013

19/02/2013

8.92%

$0.10

Peoples Bancorp Inc (Marietta OH)

31/01/2013

19/02/2013

4.89%

$0.12

Eaton Vance Senior Income Trust

07/02/2013

19/02/2013

7.89%

$0.04

State Street SPDR Straits Times Index ETF

01/02/2013

19/02/2013

3.46%

SGD 0.04

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

31/01/2013

19/02/2013

6.25%

$0.44

Virtus Global Multi-Sector Income Fund

07/02/2013

19/02/2013

12.53%

$0.12

BCB Bancorp Inc

05/02/2013

19/02/2013

3.41%

$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

12.23%

$0.14

Heiwa Real Estate REIT Inc

28/11/2012

19/02/2013

5.75%

JP¥1,560

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

31/01/2013

19/02/2013

3.67%

$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

7.94%

$0.58

Eaton Vance Municipal Income Trust

07/02/2013

19/02/2013

5.80%

$0.08

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

08/02/2013

19/02/2013

6.02%

$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

11.86%

A$0.59

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2013

19/02/2013

5.89%

$0.07

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

15/02/2013

19/02/2013

3.88%

€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

1.41%

€0.60

Eaton Vance California Municipal Income Trust

07/02/2013

19/02/2013

5.84%

$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

7.96%

$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

4.80%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2013

19/02/2013

4.78%

HK$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2013

19/02/2013

4.33%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2013

19/02/2013

4.26%

HK$0.05

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

15/02/2013

19/02/2013

3.82%

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

7.32%

A$0.09

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2013

19/02/2013

5.87%

HK$0.07

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

15/02/2013

19/02/2013

5.40%

A$0.09

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

15/02/2013

19/02/2013

3.85%

CA$0.07

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

15/02/2013

19/02/2013

5.34%

£0.07

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

15/02/2013

19/02/2013

2.86%

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

5.56%

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

5.61%

HK$0.04

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

31/01/2013

19/02/2013

5.64%

$0.03

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

31/01/2013

19/02/2013

3.99%

€0.36

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

31/01/2013

19/02/2013

4.01%

€0.02

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

31/01/2013

19/02/2013

5.65%

$0.03

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

31/01/2013

19/02/2013

3.72%

$0.06

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

31/01/2013

19/02/2013

3.51%

$0.07

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

31/01/2013

19/02/2013

3.61%

$0.31

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

31/01/2013

19/02/2013

3.58%

$0.31

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

31/01/2013

19/02/2013

3.91%

€0.07

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

31/01/2013

19/02/2013

3.92%

A$0.40

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

31/01/2013

19/02/2013

3.91%

$0.05

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

31/01/2013

19/02/2013

3.29%

CN¥1.91

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

31/01/2013

19/02/2013

4.26%

$0.02

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

31/01/2013

19/02/2013

3.91%

A$0.39

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

31/01/2013

19/02/2013

4.30%

$0.03

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

31/01/2013

19/02/2013

3.36%

$0.33

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

31/01/2013

19/02/2013

6.34%

$0.44

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

31/01/2013

19/02/2013

6.35%

$0.44

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

31/01/2013

19/02/2013

6.31%

$0.44

Schroder International Selection Fund Strategic Bond A Distribution USD MV

31/01/2013

19/02/2013

5.12%

$0.26

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All 70 dividends with pay date on 19 February 2013

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