Dividend Calendar 20 February 2014

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On 20 February 2014 82 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	0.79%	$0.60
Prospect Capital Corp	29/01/2014	20/02/2014	19.80%	$0.11
Welltower Inc	06/02/2014	20/02/2014	1.47%	$0.80
Bertrandt AG	20/02/2014	20/02/2014	1.62%	€2.20
JPMorgan Investment Funds - Global Income Fund A (div)	10/02/2014	20/02/2014	4.97%	€1.63
Allianz Global Investors Fund - Allianz Income and Growth AM	18/02/2014	20/02/2014	7.74%	$0.08
JPMorgan Investment Funds - Global Dividend Fund A (div)	10/02/2014	20/02/2014	2.29%	€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	4.21%	$0.38
NiSource Inc	06/02/2014	20/02/2014	2.58%	$0.25
H.B. Fuller Co	04/02/2014	20/02/2014	1.55%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	18/02/2014	20/02/2014	5.77%	€0.07
Enerplus Corp	03/02/2014	20/02/2014	0.00%	CA$0.09
Bird Construction Inc	29/01/2014	20/02/2014	1.83%	CA$0.06
Franklin Electric Co Inc	04/02/2014	20/02/2014	1.13%	$0.08
KB Home	04/02/2014	20/02/2014	1.79%	$0.03
Mesabi Trust	28/01/2014	20/02/2014	3.42%	$0.57
Eaton Vance Limited Duration Income Fund	11/02/2014	20/02/2014	8.97%	$0.10
BNP Paribas Funds Emerging Bond Classic MD Distribution	17/02/2014	20/02/2014	8.21%	$0.58
Manhattan Bridge Capital Inc	12/02/2014	20/02/2014	9.87%	$0.01
Mueller Water Products Inc Class A shares	06/02/2014	20/02/2014	1.03%	$0.02
Eaton Vance Senior Income Trust	11/02/2014	20/02/2014	7.95%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	18/02/2014	20/02/2014	7.84%	SGD 0.08
State Street SPDR Straits Times Index ETF	04/02/2014	20/02/2014	3.46%	SGD 0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	18/02/2014	20/02/2014	7.73%	HK$0.08
German American Bancorp Inc	06/02/2014	20/02/2014	2.90%	$0.11
Wintrust Financial Corp	04/02/2014	20/02/2014	1.49%	$0.10
JPMorgan Funds - Emerging Markets Dividend Fund A (div)	10/02/2014	20/02/2014	4.10%	€0.81
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	10/02/2014	20/02/2014	5.15%	€1.67
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)	10/02/2014	20/02/2014	6.00%	$1.61
ArcBest Corp	04/02/2014	20/02/2014	0.40%	$0.03
Wajax Corp	29/01/2014	20/02/2014	4.36%	CA$0.20
Noble Holding Corp PLC	06/02/2014	20/02/2014	0.00%	$0.38
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	4.97%	€1.45
Empresas Gasco SA	17/02/2014	20/02/2014	3.90%	CLP 55
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)	10/02/2014	20/02/2014	6.06%	CHF 1.42
JPM Global Dividend D (div) - EUR (hedged)	10/02/2014	20/02/2014	2.31%	€0.82
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	10/02/2014	20/02/2014	8.39%	€0.17
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	10/02/2014	20/02/2014	5.53%	€1.33
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	10/02/2014	20/02/2014	5.09%	€1.65
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	18/02/2014	20/02/2014	5.76%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	18/02/2014	20/02/2014	7.18%	£0.08
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)	10/02/2014	20/02/2014	7.82%	€1.74
JPMorgan Investment Funds - Global Dividend Fund A (div)	10/02/2014	20/02/2014	2.33%	$1.04
Kitakei Co Ltd	18/11/2013	20/02/2014	3.15%	JP¥12
Nachi-Fujikoshi Corp	27/11/2013	20/02/2014	2.06%	JP¥60
Richelieu Hardware Ltd	04/02/2014	20/02/2014	2.11%	CA$0.05
Allianz Global Investors Fund - Allianz US High Yield AM	18/02/2014	20/02/2014	5.88%	$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	18/02/2014	20/02/2014	3.87%	€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	3.20%	$0.00
Bharat Heavy Electricals Ltd	07/02/2014	20/02/2014	0.15%	₹0.87
JPM US High Yield Plus Bond D (div) - EUR (hedged)	10/02/2014	20/02/2014	6.42%	€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	1.58%	₹15.00
Public Financial Holdings Ltd	23/01/2014	20/02/2014	6.91%	HK$0.11
AB Core Bond ETF	20/02/2014	20/02/2014	1.85%	$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	18/02/2014	20/02/2014	3.93%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	18/02/2014	20/02/2014	3.88%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	18/02/2014	20/02/2014	7.25%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	18/02/2014	20/02/2014	5.55%	CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	18/02/2014	20/02/2014	6.80%	NZ$0.09
Allianz Global Investors Fund - Allianz US High Yield AM	18/02/2014	20/02/2014	5.87%	HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	18/02/2014	20/02/2014	5.37%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	18/02/2014	20/02/2014	3.87%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	18/02/2014	20/02/2014	5.34%	£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	18/02/2014	20/02/2014	2.85%	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	0.43%	₹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	4.23%	HK$0.04
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)	10/02/2014	20/02/2014	6.41%	€1.01
JPM Flexible Credit D (div) - EUR (hedged)	10/02/2014	20/02/2014	6.16%	€1.03
JPM US High Yield Plus Bond A (div) - EUR (hedged)	10/02/2014	20/02/2014	6.47%	€1.45
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	10/02/2014	20/02/2014	5.55%	€1.36
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	2.04%	$0.06
Wockhardt Ltd	17/02/2014	20/02/2014	0.00%	₹4.61
WVS Financial Corp	06/02/2014	20/02/2014	3.19%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Caterpillar Inc

16/01/2014

20/02/2014

0.79%

$0.60

Prospect Capital Corp

29/01/2014

20/02/2014

19.80%

$0.11

Welltower Inc

06/02/2014

20/02/2014

1.47%

$0.80

Bertrandt AG

20/02/2014

1.62%

€2.20

JPMorgan Investment Funds - Global Income Fund A (div)

10/02/2014

20/02/2014

4.97%

€1.63

Allianz Global Investors Fund - Allianz Income and Growth AM

18/02/2014

20/02/2014

7.74%

$0.08

JPMorgan Investment Funds - Global Dividend Fund A (div)

10/02/2014

20/02/2014

2.29%

€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

4.21%

$0.38

NiSource Inc

06/02/2014

20/02/2014

2.58%

$0.25

H.B. Fuller Co

04/02/2014

20/02/2014

1.55%

$0.10

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

18/02/2014

20/02/2014

5.77%

€0.07

Enerplus Corp

03/02/2014

20/02/2014

0.00%

CA$0.09

Bird Construction Inc

29/01/2014

20/02/2014

1.83%

CA$0.06

Franklin Electric Co Inc

04/02/2014

20/02/2014

1.13%

$0.08

KB Home

04/02/2014

20/02/2014

1.79%

$0.03

Mesabi Trust

28/01/2014

20/02/2014

3.42%

$0.57

Eaton Vance Limited Duration Income Fund

11/02/2014

20/02/2014

8.97%

$0.10

BNP Paribas Funds Emerging Bond Classic MD Distribution

17/02/2014

20/02/2014

8.21%

$0.58

Manhattan Bridge Capital Inc

12/02/2014

20/02/2014

9.87%

$0.01

Mueller Water Products Inc Class A shares

06/02/2014

20/02/2014

1.03%

$0.02

Eaton Vance Senior Income Trust

11/02/2014

20/02/2014

7.95%

$0.03

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

18/02/2014

20/02/2014

7.84%

SGD 0.08

State Street SPDR Straits Times Index ETF

04/02/2014

20/02/2014

3.46%

SGD 0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

18/02/2014

20/02/2014

7.73%

HK$0.08

German American Bancorp Inc

06/02/2014

20/02/2014

2.90%

$0.11

Wintrust Financial Corp

04/02/2014

20/02/2014

1.49%

$0.10

JPMorgan Funds - Emerging Markets Dividend Fund A (div)

10/02/2014

20/02/2014

4.10%

€0.81

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

10/02/2014

20/02/2014

5.15%

€1.67

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

10/02/2014

20/02/2014

6.00%

$1.61

ArcBest Corp

04/02/2014

20/02/2014

0.40%

$0.03

Wajax Corp

29/01/2014

20/02/2014

4.36%

CA$0.20

Noble Holding Corp PLC

06/02/2014

20/02/2014

0.00%

$0.38

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

4.97%

€1.45

Empresas Gasco SA

17/02/2014

20/02/2014

3.90%

CLP 55

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

10/02/2014

20/02/2014

6.06%

CHF 1.42

JPM Global Dividend D (div) - EUR (hedged)

10/02/2014

20/02/2014

2.31%

€0.82

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

10/02/2014

20/02/2014

8.39%

€0.17

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

10/02/2014

20/02/2014

5.53%

€1.33

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

10/02/2014

20/02/2014

5.09%

€1.65

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

18/02/2014

20/02/2014

5.76%

CA$0.08

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

18/02/2014

20/02/2014

7.18%

£0.08

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

10/02/2014

20/02/2014

7.82%

€1.74

JPMorgan Investment Funds - Global Dividend Fund A (div)

10/02/2014

20/02/2014

2.33%

$1.04

Kitakei Co Ltd

18/11/2013

20/02/2014

3.15%

JP¥12

Nachi-Fujikoshi Corp

27/11/2013

20/02/2014

2.06%

JP¥60

Richelieu Hardware Ltd

04/02/2014

20/02/2014

2.11%

CA$0.05

Allianz Global Investors Fund - Allianz US High Yield AM

18/02/2014

20/02/2014

5.88%

$0.07

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

18/02/2014

20/02/2014

3.87%

€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

3.20%

$0.00

Bharat Heavy Electricals Ltd

07/02/2014

20/02/2014

0.15%

₹0.87

JPM US High Yield Plus Bond D (div) - EUR (hedged)

10/02/2014

20/02/2014

6.42%

€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

1.58%

₹15.00

Public Financial Holdings Ltd

23/01/2014

20/02/2014

6.91%

HK$0.11

AB Core Bond ETF

20/02/2014

1.85%

$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

18/02/2014

20/02/2014

3.93%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

18/02/2014

20/02/2014

3.88%

HK$0.01

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

18/02/2014

20/02/2014

7.25%

A$0.09

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

18/02/2014

20/02/2014

5.55%

CN¥0.09

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

18/02/2014

20/02/2014

6.80%

NZ$0.09

Allianz Global Investors Fund - Allianz US High Yield AM

18/02/2014

20/02/2014

5.87%

HK$0.07

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

18/02/2014

20/02/2014

5.37%

A$0.08

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

18/02/2014

20/02/2014

3.87%

CA$0.07

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

18/02/2014

20/02/2014

5.34%

£0.07

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

18/02/2014

20/02/2014

2.85%

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

0.43%

₹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

4.23%

HK$0.04

JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)

10/02/2014

20/02/2014

6.41%

€1.01

JPM Flexible Credit D (div) - EUR (hedged)

10/02/2014

20/02/2014

6.16%

€1.03

JPM US High Yield Plus Bond A (div) - EUR (hedged)

10/02/2014

20/02/2014

6.47%

€1.45

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

10/02/2014

20/02/2014

5.55%

€1.36

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

2.04%

$0.06

Wockhardt Ltd

17/02/2014

20/02/2014

0.00%

₹4.61

WVS Financial Corp

06/02/2014

20/02/2014

3.19%

$0.04

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All 82 dividends with pay date on 20 February 2014

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