Dividend Calendar 24 February 2014

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On 24 February 2014 32 securities pay a dividend.

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All 32 dividends with pay date on 24 February 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Royal Bank of Canada	23/01/2014	24/02/2014	2.45%	CA$0.67
Seagate Technology Holdings PLC	06/02/2014	24/02/2014	0.28%	$0.43
Williams-Sonoma Inc	22/01/2014	24/02/2014	1.33%	$0.16
Compass Group PLC	22/01/2014	24/02/2014	1.78%	£0.18
WestRock Co	07/02/2014	24/02/2014	0.00%	$0.18
KKR Income Opportunities Fund	06/02/2014	24/02/2014	13.42%	$0.13
Rocket Companies Inc Class A	07/02/2014	24/02/2014	5.43%	$0.35
Gold Resource Corp	07/02/2014	24/02/2014	0.00%	$0.01
Simulations Plus Inc	12/02/2014	24/02/2014	0.00%	$0.05
Banco do Brasil SA BB Brasil	14/02/2014	24/02/2014	10.62%	R$0.07
BRF SA ADR	02/01/2014	24/02/2014	0.00%	$0.15
US Global Investors Inc Class A	06/02/2014	24/02/2014	2.84%	$0.01
Cousins Properties Inc	06/02/2014	24/02/2014	4.45%	$0.08
Mechanics Bancorp	30/01/2014	24/02/2014	17.85%	$0.11
Heritage Financial Corp	06/02/2014	24/02/2014	3.31%	$0.08
Mid Penn Bancorp Inc	03/02/2014	24/02/2014	2.56%	$0.05
OSG Corp	27/11/2013	24/02/2014	2.41%	JP¥20
FS Bancorp Inc	12/02/2014	24/02/2014	2.76%	$0.05
Star Equity Holdings Inc	12/02/2014	24/02/2014	0.00%	$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	14/02/2014	24/02/2014	3.79%	€0.04
Amundi Money Market Fund - Short Term (USD) IC-D	20/02/2014	24/02/2014	3.19%	$0.00
Global Ports Investments PLC GDR	23/12/2013	24/02/2014	0.00%	$0.09
Godrej Consumer Products Ltd	07/02/2014	24/02/2014	1.94%	₹0.33
Summit State Bank	13/02/2014	24/02/2014	0.00%	$0.11
Amundi Money Market Fund - Short Term (USD) PC-D	20/02/2014	24/02/2014	0.00%	$0.00
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%	17/02/2014	24/02/2014	0.00%	ZAR 3.07
GDS Global Ltd	03/02/2014	24/02/2014	0.00%	SGD 0.00
Inoue Rubber (Thailand) PCL	06/12/2013	24/02/2014	4.14%	THB 0.82
K.R.S. Corp	27/11/2013	24/02/2014	0.91%	JP¥5
Logility Supply Chain Solutions Inc Class A	05/02/2014	24/02/2014	0.00%	$0.10
Osaka Organic Chemical Industry Ltd	27/11/2013	24/02/2014	1.51%	JP¥5
Punjab National Bank	11/02/2014	24/02/2014	2.68%	₹2.00

Security

Ex-Date

Pay Date

Div.%

Amount