Dividend Calendar 21 February 2013

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All 49 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
STMicroelectronics NV
STMicroelectronics NV
1.34%$0.10
The Mosaic Co
The Mosaic Co
2.42%$0.25
Bertrandt AG
Bertrandt AG
1.19%€2.00
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.05%€2.05
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.65%€0.78
H.B. Fuller Co
H.B. Fuller Co
1.72%$0.09
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Western Midstream Partners LP
Western Midstream Partners LP
9.44%$0.04
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.77%$0.08
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.09%$0.12
Franklin Electric Co Inc
Franklin Electric Co Inc
1.25%$0.07
Equity Commonwealth
Equity Commonwealth
1,175.38%$0.25
KB Home
KB Home
1.93%$0.03
Gabelli Utility Trust
Gabelli Utility Trust
10.58%$0.05
ArcBest Corp
ArcBest Corp
0.70%$0.03
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.05%$0.10
Noble Holding Corp PLC
Noble Holding Corp PLC
0.00%$0.13
Wintrust Financial Corp
Wintrust Financial Corp
1.66%$0.09
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
5.97%$2.02
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.43%$0.14
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.49%€0.59
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.01%€1.83
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
6.26%$0.26
Empresas Gasco SA
Empresas Gasco SA
2.72%CLP 35
Fraser and Neave Ltd
Fraser and Neave Ltd
4.47%SGD 0.12
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.28%€1.54
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.73%€1.26
Nachi-Fujikoshi Corp
Nachi-Fujikoshi Corp
6.64%JP¥60
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.25%R$0.02
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.52%€0.78
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.09%€0.20
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.46%$1.04
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.47
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.10%€1.23
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.71%€1.99
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.73%€1.24
Public Financial Holdings Ltd
Public Financial Holdings Ltd
0.00%HK$0.09
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0.40%₹0.50
Distri-Land/Le Certificat Foncier
Distri-Land/Le Certificat Foncier
0.00%€17.00
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.25%€1.55
K2 Asset Management Holdings Ltd
K2 Asset Management Holdings Ltd
0.00%A$0.01
New Sparkle Roll International Group Ltd
New Sparkle Roll International Group Ltd
0.00%HK$0.03
Oconee Federal Financial Corp
Oconee Federal Financial Corp
3.31%$0.10
Rane Holdings Ltd
Rane Holdings Ltd
2.49%₹3.50
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.77%CA$0.04
WVS Financial Corp
WVS Financial Corp
3.30%$0.04
Yakutsk Fuel and Energy Co PJSC
Yakutsk Fuel and Energy Co PJSC
0.00%RUB 0.23

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