Dividend Calendar 27 February 2014

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On 27 February 2014 47 securities pay a dividend.

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All 47 dividends with pay date on 27 February 2014

Security	Ex-Date	Pay Date	Div.%	Amount
ARMOUR Residential REIT Inc	12/02/2014	27/02/2014	18.09%	$2.00
Aurubis AG	27/02/2014	27/02/2014	0.90%	€1.10
Franco-Nevada Corp	11/02/2014	27/02/2014	0.85%	$0.06
MarketAxess Holdings Inc	11/02/2014	27/02/2014	2.79%	$0.16
Honda Motor Co Ltd	26/12/2013	27/02/2014	4.50%	JP¥2
CapitaLand Ascendas REIT Units	23/01/2014	27/02/2014	3.40%	SGD 0.03
Cresud SACIF y A ADR	18/11/2013	27/02/2014	8.17%	$0.31
Shaw Communications Inc Shs -B- Non-Voting	12/02/2014	27/02/2014	0.00%	CA$0.09
Peabody Energy Corp	04/02/2014	27/02/2014	1.26%	$0.09
Wynn Resorts Ltd	11/02/2014	27/02/2014	1.03%	$1.25
IRSA Inversiones y Representaciones SA DR	18/11/2013	27/02/2014	9.25%	$0.73
JB Hunt Transport Services Inc	11/02/2014	27/02/2014	0.63%	$0.20
Lument Finance Trust Inc	12/02/2014	27/02/2014	19.28%	$0.13
BKI Investment Company Limited	11/02/2014	27/02/2014	4.35%	A$0.03
Oshkosh Corp	11/02/2014	27/02/2014	1.54%	$0.15
Zions Bancorp NA	18/02/2014	27/02/2014	2.74%	$0.04
Aptiv PLC	13/02/2014	27/02/2014	0.00%	$0.21
Virtus Stone Harbor Emerging Markets Income Fund	12/02/2014	27/02/2014	14.04%	$0.18
Signet Jewelers Ltd	29/01/2014	27/02/2014	1.60%	$0.15
CapitaLand Ascott Trust Stapled Units	27/01/2014	27/02/2014	6.70%	SGD 0.04
Principal Real Estate Income Fund	13/02/2014	27/02/2014	12.37%	$0.14
Mirvac Group	23/12/2013	27/02/2014	5.69%	A$0.04
S&T Bancorp Inc	11/02/2014	27/02/2014	2.96%	$0.16
Virtus Stone Harbor Emerging Markets Total Income Fund	12/02/2014	27/02/2014	0.00%	$0.15
Ellsworth Growth and Income Fund Ltd	11/02/2014	27/02/2014	8.45%	$0.06
Abacus Group Stapled (Unit, - New	17/01/2014	27/02/2014	9.19%	A$0.04
Beacon Financial Corp	11/02/2014	27/02/2014	0.00%	$0.18
Thai Steel Cable PCL	31/01/2014	27/02/2014	7.89%	THB 0.50
United Electronics Co	01/01/2014	27/02/2014	7.30%	SAR 0.71
Amundi Money Market Fund - Short Term (USD) IC-D	25/02/2014	27/02/2014	3.20%	$0.00
Jarir Marketing Co	19/02/2014	27/02/2014	5.42%	SAR 0.11
NEXTAGE Co Ltd	27/11/2013	27/02/2014	1.30%	JP¥1
Sound Financial Bancorp Inc	11/02/2014	27/02/2014	1.90%	$0.05
Acrel Co Ltd Class A	27/02/2014	27/02/2014	2.46%	CN¥0.07
Amundi Money Market Fund - Short Term (USD) PC-D	25/02/2014	27/02/2014	0.00%	$0.00
Beshom Holdings Bhd	10/02/2014	27/02/2014	6.80%	MYR 0.03
Bike O & Co Ltd	27/11/2013	27/02/2014	2.88%	JP¥5
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/01/2014	27/02/2014	0.49%	R$0.09
Chuang's Consortium International Ltd	20/12/2013	27/02/2014	0.00%	HK$0.02
Cybernet Systems Co Ltd	26/12/2013	27/02/2014	0.00%	JP¥5
HOKKO Chemical Industry Co Ltd	27/11/2013	27/02/2014	2.85%	JP¥4
Japan Wool Textile Co Ltd	27/11/2013	27/02/2014	2.63%	JP¥10
MPS Ltd	25/02/2014	27/02/2014	0.00%	₹7.00
Oconee Federal Financial Corp	11/02/2014	27/02/2014	1.87%	$0.10
Satsuma Pharmaceuticals Inc	11/02/2014	27/02/2014	0.00%	$0.20
Territorial Bancorp Inc	11/02/2014	27/02/2014	0.00%	$0.14
The Hi-Tech Gears Ltd	25/02/2014	27/02/2014	0.85%	₹1.00

Security

Ex-Date

Pay Date

Div.%

Amount