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	0.76%	$0.60
Prospect Capital Corp	29/01/2014	20/02/2014	18.24%	$0.11
Welltower Inc	06/02/2014	20/02/2014	1.44%	$0.80
JPMorgan Investment Funds - Global Income Fund A (div)	10/02/2014	20/02/2014	5.20%	€1.63
Bertrandt AG	20/02/2014	20/02/2014	2.89%	€2.20
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	2.24%	€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	4.44%	$0.38
NiSource Inc	06/02/2014	20/02/2014	2.92%	$0.25
H.B. Fuller Co	04/02/2014	20/02/2014	1.59%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	18/02/2014	20/02/2014	5.67%	€0.07
Enerplus Corp	03/02/2014	20/02/2014	0.00%	CA$0.09
Bird Construction Inc	29/01/2014	20/02/2014	1.15%	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	1.78%	$0.03
Mesabi Trust	28/01/2014	20/02/2014	3.87%	$0.57
Eaton Vance Limited Duration Income Fund	11/02/2014	20/02/2014	9.12%	$0.10
Mueller Water Products Inc Class A shares	06/02/2014	20/02/2014	1.13%	$0.02
Manhattan Bridge Capital Inc	12/02/2014	20/02/2014	10.67%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	18/02/2014	20/02/2014	7.73%	SGD 0.08
BNP Paribas Funds Emerging Bond Classic MD Distribution	17/02/2014	20/02/2014	8.37%	$0.58
Allianz Global Investors Fund - Allianz Income and Growth AM	18/02/2014	20/02/2014	7.51%	HK$0.08
State Street SPDR Straits Times Index ETF	04/02/2014	20/02/2014	3.08%	SGD 0.04
German American Bancorp Inc	06/02/2014	20/02/2014	2.49%	$0.11
Eaton Vance Senior Income Trust	11/02/2014	20/02/2014	9.22%	$0.03
Wintrust Financial Corp	04/02/2014	20/02/2014	1.41%	$0.10
JPMorgan Funds - Emerging Markets Dividend Fund A (div)	10/02/2014	20/02/2014	3.94%	€0.81
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	10/02/2014	20/02/2014	4.98%	€1.67
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)	10/02/2014	20/02/2014	5.84%	$1.61
Noble Holding Corp PLC	06/02/2014	20/02/2014	0.00%	$0.38
Wajax Corp	29/01/2014	20/02/2014	6.38%	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	5.21%	€1.45
Empresas Gasco SA	17/02/2014	20/02/2014	4.06%	CLP 55
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	10/02/2014	20/02/2014	4.91%	€1.65
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)	10/02/2014	20/02/2014	5.93%	CHF 1.42
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	10/02/2014	20/02/2014	8.30%	€0.17
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	10/02/2014	20/02/2014	5.96%	€1.33
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)	10/02/2014	20/02/2014	2.32%	€0.82
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	18/02/2014	20/02/2014	5.61%	CA$0.08
JPMorgan Investment Funds - Global Dividend Fund A (div)	10/02/2014	20/02/2014	2.26%	$1.04
Kitakei Co Ltd	18/11/2013	20/02/2014	2.91%	JP¥12
Nachi-Fujikoshi Corp	27/11/2013	20/02/2014	1.74%	JP¥60
Public Financial Holdings Ltd	23/01/2014	20/02/2014	5.63%	HK$0.11
Richelieu Hardware Ltd	04/02/2014	20/02/2014	1.74%	CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	18/02/2014	20/02/2014	7.01%	£0.08
Allianz Global Investors Fund - Allianz US High Yield AM	18/02/2014	20/02/2014	5.92%	$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	18/02/2014	20/02/2014	3.91%	€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	0.00%	$0.00
Bharat Heavy Electricals Ltd	07/02/2014	20/02/2014	0.33%	₹0.87
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)	10/02/2014	20/02/2014	7.98%	€1.74
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)	10/02/2014	20/02/2014	6.52%	€1.45
Kentucky First Federal Bancorp	29/01/2014	20/02/2014	3.59%	$0.10
Page Industries Ltd	17/02/2014	20/02/2014	1.50%	₹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	3.97%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	18/02/2014	20/02/2014	7.08%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	18/02/2014	20/02/2014	5.44%	CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	18/02/2014	20/02/2014	6.63%	NZ$0.09
Allianz Global Investors Fund - Allianz US High Yield AM	18/02/2014	20/02/2014	5.89%	HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	18/02/2014	20/02/2014	5.41%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	18/02/2014	20/02/2014	3.90%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	18/02/2014	20/02/2014	5.38%	£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	18/02/2014	20/02/2014	2.87%	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	0.35%	₹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	3.86%	HK$0.04
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)	10/02/2014	20/02/2014	6.50%	€1.01
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)	10/02/2014	20/02/2014	6.08%	€1.03
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	10/02/2014	20/02/2014	5.96%	€1.36
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)	10/02/2014	20/02/2014	6.37%	€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	2.02%	$0.06
Wockhardt Ltd	17/02/2014	20/02/2014	0.00%	₹4.61
WVS Financial Corp	06/02/2014	20/02/2014	2.63%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Caterpillar Inc

16/01/2014

20/02/2014

0.76%

$0.60

Prospect Capital Corp

29/01/2014

20/02/2014

18.24%

$0.11

Welltower Inc

06/02/2014

20/02/2014

1.44%

$0.80

JPMorgan Investment Funds - Global Income Fund A (div)

10/02/2014

20/02/2014

5.20%

€1.63

Bertrandt AG

20/02/2014

2.89%

€2.20

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

2.24%

€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

4.44%

$0.38

NiSource Inc

06/02/2014

20/02/2014

2.92%

$0.25

H.B. Fuller Co

04/02/2014

20/02/2014

1.59%

$0.10

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

18/02/2014

20/02/2014

5.67%

€0.07

Enerplus Corp

03/02/2014

20/02/2014

0.00%

CA$0.09

Bird Construction Inc

29/01/2014

20/02/2014

1.15%

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

1.78%

$0.03

Mesabi Trust

28/01/2014

20/02/2014

3.87%

$0.57

Eaton Vance Limited Duration Income Fund

11/02/2014

20/02/2014

9.12%

$0.10

Mueller Water Products Inc Class A shares

06/02/2014

20/02/2014

1.13%

$0.02

Manhattan Bridge Capital Inc

12/02/2014

20/02/2014

10.67%

$0.01

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

18/02/2014

20/02/2014

7.73%

SGD 0.08

BNP Paribas Funds Emerging Bond Classic MD Distribution

17/02/2014

20/02/2014

8.37%

$0.58

Allianz Global Investors Fund - Allianz Income and Growth AM

18/02/2014

20/02/2014

7.51%

HK$0.08

State Street SPDR Straits Times Index ETF

04/02/2014

20/02/2014

3.08%

SGD 0.04

German American Bancorp Inc

06/02/2014

20/02/2014

2.49%

$0.11

Eaton Vance Senior Income Trust

11/02/2014

20/02/2014

9.22%

$0.03

Wintrust Financial Corp

04/02/2014

20/02/2014

1.41%

$0.10

JPMorgan Funds - Emerging Markets Dividend Fund A (div)

10/02/2014

20/02/2014

3.94%

€0.81

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

10/02/2014

20/02/2014

4.98%

€1.67

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

10/02/2014

20/02/2014

5.84%

$1.61

Noble Holding Corp PLC

06/02/2014

20/02/2014

0.00%

$0.38

Wajax Corp

29/01/2014

20/02/2014

6.38%

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

5.21%

€1.45

Empresas Gasco SA

17/02/2014

20/02/2014

4.06%

CLP 55

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

10/02/2014

20/02/2014

4.91%

€1.65

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

10/02/2014

20/02/2014

5.93%

CHF 1.42

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

10/02/2014

20/02/2014

8.30%

€0.17

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

10/02/2014

20/02/2014

5.96%

€1.33

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

10/02/2014

20/02/2014

2.32%

€0.82

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

18/02/2014

20/02/2014

5.61%

CA$0.08

JPMorgan Investment Funds - Global Dividend Fund A (div)

10/02/2014

20/02/2014

2.26%

$1.04

Kitakei Co Ltd

18/11/2013

20/02/2014

2.91%

JP¥12

Nachi-Fujikoshi Corp

27/11/2013

20/02/2014

1.74%

JP¥60

Public Financial Holdings Ltd

23/01/2014

20/02/2014

5.63%

HK$0.11

Richelieu Hardware Ltd

04/02/2014

20/02/2014

1.74%

CA$0.05

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

18/02/2014

20/02/2014

7.01%

£0.08

Allianz Global Investors Fund - Allianz US High Yield AM

18/02/2014

20/02/2014

5.92%

$0.07

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

18/02/2014

20/02/2014

3.91%

€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

0.00%

$0.00

Bharat Heavy Electricals Ltd

07/02/2014

20/02/2014

0.33%

₹0.87

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

10/02/2014

20/02/2014

7.98%

€1.74

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

10/02/2014

20/02/2014

6.52%

€1.45

Kentucky First Federal Bancorp

29/01/2014

20/02/2014

3.59%

$0.10

Page Industries Ltd

17/02/2014

20/02/2014

1.50%

₹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

3.97%

$0.01

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

18/02/2014

20/02/2014

7.08%

A$0.09

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

18/02/2014

20/02/2014

5.44%

CN¥0.09

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

18/02/2014

20/02/2014

6.63%

NZ$0.09

Allianz Global Investors Fund - Allianz US High Yield AM

18/02/2014

20/02/2014

5.89%

HK$0.07

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

18/02/2014

20/02/2014

5.41%

A$0.08

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

18/02/2014

20/02/2014

3.90%

CA$0.07

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

18/02/2014

20/02/2014

5.38%

£0.07

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

18/02/2014

20/02/2014

2.87%

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

0.35%

₹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

3.86%

HK$0.04

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

10/02/2014

20/02/2014

6.50%

€1.01

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

10/02/2014

20/02/2014

6.08%

€1.03

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

10/02/2014

20/02/2014

5.96%

€1.36

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

10/02/2014

20/02/2014

6.37%

€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

2.02%

$0.06

Wockhardt Ltd

17/02/2014

20/02/2014

0.00%

₹4.61

WVS Financial Corp

06/02/2014

20/02/2014

2.63%

$0.04

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All 82 dividends with pay date on 20 February 2014

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