Dividend Calendar 21 February 2013

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On 21 February 2013 50 securities pay a dividend.

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All 50 dividends with pay date on 21 February 2013

Security	Ex-Date	Pay Date	Div.%	Amount
STMicroelectronics NV	18/02/2013	21/02/2013	0.76%	€0.10
The Mosaic Co	05/02/2013	21/02/2013	4.06%	$0.25
JPMorgan Investment Funds - Global Income Fund A (div)	08/02/2013	21/02/2013	5.20%	€2.05
Bertrandt AG	21/02/2013	21/02/2013	2.89%	€2.00
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/02/2013	21/02/2013	2.24%	€0.78
Western Midstream Partners LP	30/01/2013	21/02/2013	7.73%	$0.04
Adtran Holdings Inc	05/02/2013	21/02/2013	0.00%	$0.09
H.B. Fuller Co	05/02/2013	21/02/2013	1.60%	$0.09
GAMCO Global Gold, Natural Resources & Income Trust	11/02/2013	21/02/2013	7.71%	$0.12
Gabelli Dividend & Income Trust	11/02/2013	21/02/2013	5.85%	$0.08
Gabelli Utility Trust	11/02/2013	21/02/2013	9.24%	$0.05
Franklin Electric Co Inc	05/02/2013	21/02/2013	1.09%	$0.07
KB Home	05/02/2013	21/02/2013	1.79%	$0.03
Equity Commonwealth	17/01/2013	21/02/2013	0.00%	$0.25
Gabelli Global Utility & Income Trust	11/02/2013	21/02/2013	6.78%	$0.10
GAMCO Natural Resources Gold & Income Trust	11/02/2013	21/02/2013	8.18%	$0.14
Wintrust Financial Corp	05/02/2013	21/02/2013	1.42%	$0.09
JPMorgan Funds - Emerging Markets Dividend Fund A (div)	08/02/2013	21/02/2013	3.94%	€0.59
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	08/02/2013	21/02/2013	4.98%	€1.26
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)	08/02/2013	21/02/2013	5.85%	$2.02
Noble Holding Corp PLC	07/02/2013	21/02/2013	0.00%	$0.13
ArcBest Corp	05/02/2013	21/02/2013	0.33%	$0.03
Fraser and Neave Ltd	01/02/2013	21/02/2013	3.87%	SGD 0.12
JPMorgan Investment Funds - Global Income Fund D (div)	08/02/2013	21/02/2013	5.21%	€1.83
Empresas Gasco SA	18/02/2013	21/02/2013	4.07%	CLP 35
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	08/02/2013	21/02/2013	4.91%	€1.24
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	30/01/2013	21/02/2013	5.93%	$0.26
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	08/02/2013	21/02/2013	8.30%	€0.20
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	08/02/2013	21/02/2013	5.96%	€1.54
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)	08/02/2013	21/02/2013	2.32%	€0.78
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/02/2013	21/02/2013	2.26%	$1.04
Nachi-Fujikoshi Corp	28/11/2012	21/02/2013	1.73%	JP¥60
Public Financial Holdings Ltd	24/01/2013	21/02/2013	5.63%	HK$0.09
Richelieu Hardware Ltd	05/02/2013	21/02/2013	1.74%	CA$0.04
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/01/2013	21/02/2013	1.54%	R$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	19/02/2013	21/02/2013	0.00%	$0.00
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)	08/02/2013	21/02/2013	7.98%	€1.99
K2 Asset Management Holdings Ltd	11/02/2013	21/02/2013	9.96%	A$0.01
Pictet - SmartCity P dy	20/02/2013	21/02/2013	0.00%	$0.47
Rane Holdings Ltd	14/02/2013	21/02/2013	2.81%	₹3.50
Amundi Money Market Fund - Short Term (USD) PC-D	19/02/2013	21/02/2013	0.00%	$0.00
Aurobindo Pharma Ltd	18/02/2013	21/02/2013	0.00%	₹0.50
Distri-Land/Le Certificat Foncier	18/02/2013	21/02/2013	0.00%	€17.00
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)	08/02/2013	21/02/2013	6.50%	€1.23
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)	08/02/2013	21/02/2013	6.08%	€0.99
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	08/02/2013	21/02/2013	5.96%	€1.55
New Sparkle Roll International Group Ltd	27/12/2012	21/02/2013	0.00%	HK$0.03
Oconee Federal Financial Corp	05/02/2013	21/02/2013	1.86%	$0.10
WVS Financial Corp	07/02/2013	21/02/2013	2.63%	$0.04
Yakutsk Fuel and Energy Co PJSC	09/11/2012	21/02/2013	0.00%	RUB 0.23

Security

Ex-Date

Pay Date

Div.%

Amount