Dividend Calendar 27 February 2013

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All 22 dividends with pay date on 27 February 2013

Security	Ex-Date	Pay Date	Div.%	Amount
ARMOUR Residential REIT Inc	13/02/2013	27/02/2013	14.85%	$3.20
Shaw Communications Inc Shs -B- Non-Voting	13/02/2013	27/02/2013	0.72%	CA$0.08
CapitaLand Ascendas REIT Units	21/01/2013	27/02/2013	5.44%	SGD 0.04
North European Oil Royalty Trust	13/02/2013	27/02/2013	12.67%	$0.59
Regency Centers Corp	11/02/2013	27/02/2013	3.77%	$0.46
Columbia Seligman Premium Technology Growth Fund	14/02/2013	27/02/2013	7.03%	$0.46
Keppel REIT	25/01/2013	27/02/2013	6.26%	SGD 0.02
Mapletree Pan Asia Commercial Trust Reg S	30/01/2013	27/02/2013	6.21%	SGD 0.02
ÖkoWorld ÖkoVision Classic A	26/02/2013	27/02/2013	0.00%	€1.41
Signet Jewelers Ltd	24/01/2013	27/02/2013	1.26%	$0.12
The Merchants Trust PLC	30/01/2013	27/02/2013	5.13%	£0.06
Graham Corp	11/02/2013	27/02/2013	0.00%	$0.03
Atlas Corp	14/02/2013	27/02/2013	1.62%	$0.25
Brookline Bancorp Inc	11/02/2013	27/02/2013	4.97%	$0.09
Ellsworth Growth and Income Fund Ltd	11/02/2013	27/02/2013	5.61%	$0.06
Abacus Group Stapled (Unit, Ordinary Share) - New	22/01/2013	27/02/2013	6.85%	A$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	25/02/2013	27/02/2013	5.16%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	25/02/2013	27/02/2013	0.00%	$0.00
Chuang's Consortium International Ltd	24/12/2012	27/02/2013	0.00%	HK$0.02
Franklin Financial Services Corp	06/02/2013	27/02/2013	4.21%	$0.17
Keong Hong Holdings Ltd	08/02/2013	27/02/2013	0.00%	SGD 0.02
Nam Lee Pressed Metal Industries Ltd	14/02/2013	27/02/2013	0.91%	SGD 0.02

Security

Ex-Date

Pay Date

Div.%

Amount