Dividend Calendar 20 February 2013

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On 20 February 2013 42 securities pay a dividend.

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All 42 dividends with pay date on 20 February 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	29/01/2013	20/02/2013	18.57%	$0.11
Welltower Inc	01/02/2013	20/02/2013	1.54%	$0.77
AptarGroup Inc	28/01/2013	20/02/2013	1.76%	$0.25
Johnson Controls International PLC Registered Shares	23/01/2013	20/02/2013	1.09%	$0.15
NiSource Inc	31/01/2013	20/02/2013	2.69%	$0.24
Diversified Healthcare Trust	17/01/2013	20/02/2013	0.47%	$0.39
Columbia Banking System Inc	04/02/2013	20/02/2013	5.18%	$0.10
Enerplus Corp	01/02/2013	20/02/2013	0.00%	CA$0.09
Bird Construction Inc	29/01/2013	20/02/2013	1.34%	CA$0.06
Mesabi Trust	28/01/2013	20/02/2013	3.76%	$0.49
Global X MLP ETF	08/02/2013	20/02/2013	7.54%	$0.24
Mueller Water Products Inc Class A shares	07/02/2013	20/02/2013	1.15%	$0.02
German American Bancorp Inc	06/02/2013	20/02/2013	3.00%	$0.10
Kennametal Inc	01/02/2013	20/02/2013	2.44%	$0.16
Wajax Corp	29/01/2013	20/02/2013	4.77%	CA$0.27
Cedar Realty Trust Inc	06/02/2013	20/02/2013	0.00%	$0.33
VSE Corp	04/02/2013	20/02/2013	0.23%	$0.04
Kitakei Co Ltd	16/11/2012	20/02/2013	3.16%	JP¥10
Nuveen Multi-Market Income Fund	01/02/2013	20/02/2013	6.07%	$0.05
Sandy Spring Bancorp Inc	11/02/2013	20/02/2013	0.00%	$0.14
Timberland Bancorp Inc	04/02/2013	20/02/2013	2.89%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	18/02/2013	20/02/2013	3.18%	$0.00
Hankyu Hanshin REIT Inc	28/11/2012	20/02/2013	5.04%	JP¥2,446
Melbourne Enterprises Ltd	05/02/2013	20/02/2013	5.47%	HK$2.40
Micro-Mechanics (Holdings) Ltd	31/01/2013	20/02/2013	2.01%	SGD 0.01
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/01/2013	20/02/2013	2.15%	R$0.08
VanEck Energy Income ETF	13/02/2013	20/02/2013	2.87%	$12.30
AB Core Bond ETF	20/02/2013	20/02/2013	0.00%	$0.04
Amundi Money Market Fund - Short Term (USD) PC-D	18/02/2013	20/02/2013	0.00%	$0.00
Apple Inc BRDR	07/02/2013	20/02/2013	0.24%	R$0.01
Banaras Beads Ltd	04/02/2013	20/02/2013	2.11%	₹2.50
Dhani Services Ltd	31/01/2013	20/02/2013	0.00%	₹1.00
Dhanuka Agritech Ltd	15/02/2013	20/02/2013	0.00%	₹1.50
India Nippon Electricals Ltd	15/02/2013	20/02/2013	1.71%	₹2.00
JM Financial Ltd	15/02/2013	20/02/2013	3.41%	₹0.40
Old Chang Kee Ltd	28/01/2013	20/02/2013	1.74%	SGD 0.05
Ramco Cements Ltd	15/02/2013	20/02/2013	0.23%	₹1.00
Ramco Industries Ltd	15/02/2013	20/02/2013	0.33%	₹0.90
Sen Yue Holdings Ltd	04/02/2013	20/02/2013	0.00%	SGD 0.00
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/02/2013	20/02/2013	5.81%	€0.80
Western New England Bancorp Inc	04/02/2013	20/02/2013	2.19%	$0.06
Zojirushi Corp	16/11/2012	20/02/2013	10.01%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount