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	0.57%	€0.10
The Mosaic Co	05/02/2013	21/02/2013	4.20%	$0.25
Bertrandt AG	21/02/2013	21/02/2013	2.73%	€2.00
JPMorgan Investment Funds - Global Income Fund A (div)	08/02/2013	21/02/2013	5.24%	€2.05
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/02/2013	21/02/2013	2.33%	€0.78
Adtran Holdings Inc	05/02/2013	21/02/2013	0.00%	$0.09
Western Midstream Partners LP	30/01/2013	21/02/2013	8.71%	$0.04
H.B. Fuller Co	05/02/2013	21/02/2013	1.57%	$0.09
GAMCO Global Gold, Natural Resources & Income Trust	11/02/2013	21/02/2013	7.56%	$0.12
Gabelli Dividend & Income Trust	11/02/2013	21/02/2013	6.26%	$0.08
Gabelli Utility Trust	11/02/2013	21/02/2013	9.19%	$0.05
Franklin Electric Co Inc	05/02/2013	21/02/2013	1.10%	$0.07
KB Home	05/02/2013	21/02/2013	1.78%	$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	7.07%	$0.10
Wintrust Financial Corp	05/02/2013	21/02/2013	1.46%	$0.09
GAMCO Natural Resources Gold & Income Trust	11/02/2013	21/02/2013	9.87%	$0.14
JPMorgan Funds - Emerging Markets Dividend Fund A (div)	08/02/2013	21/02/2013	3.84%	€0.59
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	08/02/2013	21/02/2013	5.01%	€1.26
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)	08/02/2013	21/02/2013	5.81%	$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	3.86%	SGD 0.12
JPMorgan Investment Funds - Global Income Fund D (div)	08/02/2013	21/02/2013	5.33%	€1.83
Empresas Gasco SA	18/02/2013	21/02/2013	3.86%	CLP 35
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	30/01/2013	21/02/2013	5.65%	$0.26
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	08/02/2013	21/02/2013	7.05%	€0.20
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	08/02/2013	21/02/2013	5.62%	€1.54
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	08/02/2013	21/02/2013	5.00%	€1.24
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)	08/02/2013	21/02/2013	2.31%	€0.78
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/01/2013	21/02/2013	1.89%	R$0.02
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/02/2013	21/02/2013	2.32%	$1.04
Nachi-Fujikoshi Corp	28/11/2012	21/02/2013	1.66%	JP¥60
Pictet - SmartCity P dy	20/02/2013	21/02/2013	0.00%	$0.47
Public Financial Holdings Ltd	24/01/2013	21/02/2013	7.30%	HK$0.09
Richelieu Hardware Ltd	05/02/2013	21/02/2013	1.58%	CA$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	19/02/2013	21/02/2013	3.20%	$0.00
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)	08/02/2013	21/02/2013	6.87%	€1.99
K2 Asset Management Holdings Ltd	11/02/2013	21/02/2013	9.43%	A$0.01
Rane Holdings Ltd	14/02/2013	21/02/2013	2.41%	₹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	6.40%	€1.23
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)	08/02/2013	21/02/2013	5.91%	€0.99
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	08/02/2013	21/02/2013	5.63%	€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	2.29%	$0.10
WVS Financial Corp	07/02/2013	21/02/2013	3.69%	$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