Dividend Calendar 01 February 2015

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All 9 dividends with pay date on 01 February 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Lincoln National Corp	08/01/2015	01/02/2015	5.18%	$0.20
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
National Bank of Canada	23/12/2014	01/02/2015	2.58%	CA$0.50
Laurentian Bank of Canada	30/12/2014	01/02/2015	4.66%	CA$0.54
RGC Resources Inc	13/01/2015	01/02/2015	3.86%	$0.13
Itau Unibanco Holding SA	04/01/2016	01/02/2015	1.82%	R$0.01
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	14/01/2015	01/02/2015	0.00%	$0.47
Persistent Systems Ltd	29/01/2015	01/02/2015	0.78%	₹1.25
PNC Financial Services Group Inc Perpetual Preferred Share class-P	13/01/2015	01/02/2015	0.00%	$0.38
Saudi Chemical Co	18/01/2015	01/02/2015	1.15%	SAR 0.15

Security

Ex-Date

Pay Date

Div.%

Amount