Dividend Calendar 20 February 2014

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On 20 February 2014 82 securities pay a dividend.

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All 82 dividends with pay date on 20 February 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Caterpillar Inc	16/01/2014	20/02/2014	0.65%	$0.60
Prospect Capital Corp	29/01/2014	20/02/2014	18.79%	$0.11
Welltower Inc	06/02/2014	20/02/2014	1.38%	$0.80
Bertrandt AG	20/02/2014	20/02/2014	2.72%	€2.20
JPMorgan Investment Funds - Global Income Fund A (div)	10/02/2014	20/02/2014	5.26%	€1.63
Allianz Global Investors Fund - Allianz Income and Growth AM	18/02/2014	20/02/2014	7.53%	$0.08
JPMorgan Investment Funds - Global Dividend Fund A (div)	10/02/2014	20/02/2014	2.34%	€0.82
Discover Financial Services	04/02/2014	20/02/2014	0.00%	$0.20
Adtran Holdings Inc	04/02/2014	20/02/2014	0.00%	$0.09
Noble Corp PLC Class A	06/02/2014	20/02/2014	5.10%	$0.38
H.B. Fuller Co	04/02/2014	20/02/2014	1.53%	$0.10
NiSource Inc	06/02/2014	20/02/2014	2.59%	$0.25
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	18/02/2014	20/02/2014	5.66%	€0.07
Enerplus Corp	03/02/2014	20/02/2014	0.00%	CA$0.09
Bird Construction Inc	29/01/2014	20/02/2014	1.36%	CA$0.06
Franklin Electric Co Inc	04/02/2014	20/02/2014	1.09%	$0.08
KB Home	04/02/2014	20/02/2014	1.62%	$0.03
Mesabi Trust	28/01/2014	20/02/2014	3.95%	$0.57
Eaton Vance Limited Duration Income Fund	11/02/2014	20/02/2014	9.21%	$0.10
BNP Paribas Funds Emerging Bond Classic MD Distribution	17/02/2014	20/02/2014	8.27%	$0.58
Manhattan Bridge Capital Inc	12/02/2014	20/02/2014	9.86%	$0.01
Mueller Water Products Inc Class A shares	06/02/2014	20/02/2014	1.10%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	18/02/2014	20/02/2014	7.70%	SGD 0.08
State Street SPDR Straits Times Index ETF	04/02/2014	20/02/2014	3.27%	SGD 0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	18/02/2014	20/02/2014	7.52%	HK$0.08
German American Bancorp Inc	06/02/2014	20/02/2014	2.74%	$0.11
Eaton Vance Senior Income Trust	11/02/2014	20/02/2014	7.48%	$0.03
Wintrust Financial Corp	04/02/2014	20/02/2014	1.44%	$0.10
JPMorgan Funds - Emerging Markets Dividend Fund A (div)	10/02/2014	20/02/2014	3.95%	€0.81
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	10/02/2014	20/02/2014	5.01%	€1.67
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)	10/02/2014	20/02/2014	5.82%	$1.61
Noble Holding Corp PLC	06/02/2014	20/02/2014	0.00%	$0.38
Wajax Corp	29/01/2014	20/02/2014	4.62%	CA$0.20
ArcBest Corp	04/02/2014	20/02/2014	0.33%	$0.03
Cedar Realty Trust Inc	06/02/2014	20/02/2014	0.00%	$0.33
JPMorgan Investment Funds - Global Income Fund D (div)	10/02/2014	20/02/2014	5.33%	€1.45
Empresas Gasco SA	17/02/2014	20/02/2014	3.91%	CLP 55
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)	10/02/2014	20/02/2014	5.92%	CHF 1.42
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	10/02/2014	20/02/2014	7.05%	€0.17
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	10/02/2014	20/02/2014	5.62%	€1.33
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	10/02/2014	20/02/2014	5.00%	€1.65
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)	10/02/2014	20/02/2014	2.31%	€0.82
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	18/02/2014	20/02/2014	5.60%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	18/02/2014	20/02/2014	7.00%	£0.08
JPMorgan Investment Funds - Global Dividend Fund A (div)	10/02/2014	20/02/2014	2.35%	$1.04
Kitakei Co Ltd	18/11/2013	20/02/2014	3.20%	JP¥12
Nachi-Fujikoshi Corp	27/11/2013	20/02/2014	1.61%	JP¥60
Public Financial Holdings Ltd	23/01/2014	20/02/2014	7.35%	HK$0.11
Richelieu Hardware Ltd	04/02/2014	20/02/2014	1.60%	CA$0.05
Allianz Global Investors Fund - Allianz US High Yield AM	18/02/2014	20/02/2014	5.95%	$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	18/02/2014	20/02/2014	3.92%	€0.06
Amrutanjan Health Care Ltd	17/02/2014	20/02/2014	0.00%	₹0.50
Amundi Money Market Fund - Short Term (USD) IC-D	18/02/2014	20/02/2014	3.18%	$0.00
Bharat Heavy Electricals Ltd	07/02/2014	20/02/2014	0.12%	₹0.87
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)	10/02/2014	20/02/2014	6.87%	€1.74
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)	10/02/2014	20/02/2014	6.44%	€1.45
Kentucky First Federal Bancorp	29/01/2014	20/02/2014	0.00%	$0.10
Page Industries Ltd	17/02/2014	20/02/2014	1.35%	₹15.00
AB Core Bond ETF	20/02/2014	20/02/2014	0.00%	$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	18/02/2014	20/02/2014	3.91%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	18/02/2014	20/02/2014	3.96%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	18/02/2014	20/02/2014	7.06%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	18/02/2014	20/02/2014	5.42%	CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	18/02/2014	20/02/2014	6.60%	NZ$0.09
Allianz Global Investors Fund - Allianz US High Yield AM	18/02/2014	20/02/2014	5.93%	HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	18/02/2014	20/02/2014	5.43%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	18/02/2014	20/02/2014	3.91%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	18/02/2014	20/02/2014	5.40%	£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	18/02/2014	20/02/2014	2.88%	SGD 0.07
Amundi Money Market Fund - Short Term (USD) PC-D	18/02/2014	20/02/2014	0.00%	$0.00
Carborundum Universal Ltd	11/02/2014	20/02/2014	0.34%	₹0.75
Distri-Land/Le Certificat Foncier	17/02/2014	20/02/2014	0.00%	€18.33
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/02/2014	20/02/2014	3.79%	HK$0.04
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)	10/02/2014	20/02/2014	6.40%	€1.01
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)	10/02/2014	20/02/2014	5.91%	€1.03
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	10/02/2014	20/02/2014	5.63%	€1.36
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)	10/02/2014	20/02/2014	6.45%	€1.45
Mudajaya Group Bhd	21/01/2014	20/02/2014	0.00%	MYR 0.03
Place Sainte-Gudule/Immobiliere Sainte-Gudule	17/02/2014	20/02/2014	0.00%	€8.46
Western New England Bancorp Inc	04/02/2014	20/02/2014	2.05%	$0.06
Wockhardt Ltd	17/02/2014	20/02/2014	0.00%	₹4.61
WVS Financial Corp	06/02/2014	20/02/2014	3.64%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Caterpillar Inc

16/01/2014

20/02/2014

0.65%

$0.60

Prospect Capital Corp

29/01/2014

20/02/2014

18.79%

$0.11

Welltower Inc

06/02/2014

20/02/2014

1.38%

$0.80

Bertrandt AG

20/02/2014

2.72%

€2.20

JPMorgan Investment Funds - Global Income Fund A (div)

10/02/2014

20/02/2014

5.26%

€1.63

Allianz Global Investors Fund - Allianz Income and Growth AM

18/02/2014

20/02/2014

7.53%

$0.08

JPMorgan Investment Funds - Global Dividend Fund A (div)

10/02/2014

20/02/2014

2.34%

€0.82

Discover Financial Services

04/02/2014

20/02/2014

0.00%

$0.20

Adtran Holdings Inc

04/02/2014

20/02/2014

0.00%

$0.09

Noble Corp PLC Class A

06/02/2014

20/02/2014

5.10%

$0.38

H.B. Fuller Co

04/02/2014

20/02/2014

1.53%

$0.10

NiSource Inc

06/02/2014

20/02/2014

2.59%

$0.25

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)

18/02/2014

20/02/2014

5.66%

€0.07

Enerplus Corp

03/02/2014

20/02/2014

0.00%

CA$0.09

Bird Construction Inc

29/01/2014

20/02/2014

1.36%

CA$0.06

Franklin Electric Co Inc

04/02/2014

20/02/2014

1.09%

$0.08

KB Home

04/02/2014

20/02/2014

1.62%

$0.03

Mesabi Trust

28/01/2014

20/02/2014

3.95%

$0.57

Eaton Vance Limited Duration Income Fund

11/02/2014

20/02/2014

9.21%

$0.10

BNP Paribas Funds Emerging Bond Classic MD Distribution

17/02/2014

20/02/2014

8.27%

$0.58

Manhattan Bridge Capital Inc

12/02/2014

20/02/2014

9.86%

$0.01

Mueller Water Products Inc Class A shares

06/02/2014

20/02/2014

1.10%

$0.02

Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)

18/02/2014

20/02/2014

7.70%

SGD 0.08

State Street SPDR Straits Times Index ETF

04/02/2014

20/02/2014

3.27%

SGD 0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

18/02/2014

20/02/2014

7.52%

HK$0.08

German American Bancorp Inc

06/02/2014

20/02/2014

2.74%

$0.11

Eaton Vance Senior Income Trust

11/02/2014

20/02/2014

7.48%

$0.03

Wintrust Financial Corp

04/02/2014

20/02/2014

1.44%

$0.10

JPMorgan Funds - Emerging Markets Dividend Fund A (div)

10/02/2014

20/02/2014

3.95%

€0.81

JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)

10/02/2014

20/02/2014

5.01%

€1.67

JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)

10/02/2014

20/02/2014

5.82%

$1.61

Noble Holding Corp PLC

06/02/2014

20/02/2014

0.00%

$0.38

Wajax Corp

29/01/2014

20/02/2014

4.62%

CA$0.20

ArcBest Corp

04/02/2014

20/02/2014

0.33%

$0.03

Cedar Realty Trust Inc

06/02/2014

20/02/2014

0.00%

$0.33

JPMorgan Investment Funds - Global Income Fund D (div)

10/02/2014

20/02/2014

5.33%

€1.45

Empresas Gasco SA

17/02/2014

20/02/2014

3.91%

CLP 55

JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)

10/02/2014

20/02/2014

5.92%

CHF 1.42

JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)

10/02/2014

20/02/2014

7.05%

€0.17

JPMorgan Funds - Global Multi Strategy Income Fund D (div)

10/02/2014

20/02/2014

5.62%

€1.33

JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)

10/02/2014

20/02/2014

5.00%

€1.65

JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)

10/02/2014

20/02/2014

2.31%

€0.82

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)

18/02/2014

20/02/2014

5.60%

CA$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)

18/02/2014

20/02/2014

7.00%

£0.08

JPMorgan Investment Funds - Global Dividend Fund A (div)

10/02/2014

20/02/2014

2.35%

$1.04

Kitakei Co Ltd

18/11/2013

20/02/2014

3.20%

JP¥12

Nachi-Fujikoshi Corp

27/11/2013

20/02/2014

1.61%

JP¥60

Public Financial Holdings Ltd

23/01/2014

20/02/2014

7.35%

HK$0.11

Richelieu Hardware Ltd

04/02/2014

20/02/2014

1.60%

CA$0.05

Allianz Global Investors Fund - Allianz US High Yield AM

18/02/2014

20/02/2014

5.95%

$0.07

Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)

18/02/2014

20/02/2014

3.92%

€0.06

Amrutanjan Health Care Ltd

17/02/2014

20/02/2014

0.00%

₹0.50

Amundi Money Market Fund - Short Term (USD) IC-D

18/02/2014

20/02/2014

3.18%

$0.00

Bharat Heavy Electricals Ltd

07/02/2014

20/02/2014

0.12%

₹0.87

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)

10/02/2014

20/02/2014

6.87%

€1.74

JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)

10/02/2014

20/02/2014

6.44%

€1.45

Kentucky First Federal Bancorp

29/01/2014

20/02/2014

0.00%

$0.10

Page Industries Ltd

17/02/2014

20/02/2014

1.35%

₹15.00

AB Core Bond ETF

20/02/2014

0.00%

$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

18/02/2014

20/02/2014

3.91%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

18/02/2014

20/02/2014

3.96%

$0.01

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)

18/02/2014

20/02/2014

7.06%

A$0.09

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)

18/02/2014

20/02/2014

5.42%

CN¥0.09

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)

18/02/2014

20/02/2014

6.60%

NZ$0.09

Allianz Global Investors Fund - Allianz US High Yield AM

18/02/2014

20/02/2014

5.93%

HK$0.07

Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)

18/02/2014

20/02/2014

5.43%

A$0.08

Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)

18/02/2014

20/02/2014

3.91%

CA$0.07

Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)

18/02/2014

20/02/2014

5.40%

£0.07

Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)

18/02/2014

20/02/2014

2.88%

SGD 0.07

Amundi Money Market Fund - Short Term (USD) PC-D

18/02/2014

20/02/2014

0.00%

$0.00

Carborundum Universal Ltd

11/02/2014

20/02/2014

0.34%

₹0.75

Distri-Land/Le Certificat Foncier

17/02/2014

20/02/2014

0.00%

€18.33

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/02/2014

20/02/2014

3.79%

HK$0.04

JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)

10/02/2014

20/02/2014

6.40%

€1.01

JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)

10/02/2014

20/02/2014

5.91%

€1.03

JPMorgan Funds - Global Multi Strategy Income Fund A (div)

10/02/2014

20/02/2014

5.63%

€1.36

JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)

10/02/2014

20/02/2014

6.45%

€1.45

Mudajaya Group Bhd

21/01/2014

20/02/2014

0.00%

MYR 0.03

Place Sainte-Gudule/Immobiliere Sainte-Gudule

17/02/2014

20/02/2014

0.00%

€8.46

Western New England Bancorp Inc

04/02/2014

20/02/2014

2.05%

$0.06

Wockhardt Ltd

17/02/2014

20/02/2014

0.00%

₹4.61

WVS Financial Corp

06/02/2014

20/02/2014

3.64%

$0.04

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All 82 dividends with pay date on 20 February 2014

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