Dividend Calendar 03 February 2015

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All 24 dividends with pay date on 03 February 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Gladstone Commercial Corp	21/01/2015	03/02/2015	9.69%	$0.13
Gladstone Capital Corp	21/01/2015	03/02/2015	9.31%	$0.14
Gladstone Investment Corp	21/01/2015	03/02/2015	6.26%	$0.06
Gladstone Land Corp	21/01/2015	03/02/2015	5.97%	$0.04
Chiron Real Estate Inc	04/02/2015	03/02/2015	6.23%	$0.43
Goodyear Tire & Rubber Co	29/01/2015	03/02/2015	0.00%	$0.06
Dollarama Inc	06/01/2015	03/02/2015	0.30%	CA$0.03
Magnera Corp	30/12/2014	03/02/2015	0.00%	$0.11
Commercial Metals Co	15/01/2015	03/02/2015	1.13%	$0.12
JPMorgan Asia Growth & Income PLC	08/01/2015	03/02/2015	5.28%	£0.02
JPMorgan China Growth & Income PLC	11/12/2014	03/02/2015	4.63%	£0.02
Gutmann Global Dividends EUR A	02/02/2015	03/02/2015	1.56%	€2.25
Fidelity Total Bond ETF	28/01/2015	03/02/2015	1.17%	$0.12
Eurotel SA	19/01/2015	03/02/2015	0.00%	PLN 1.00
Tower Ltd	20/01/2015	03/02/2015	7.78%	NZ$0.08
Rias AS Class B	29/01/2015	03/02/2015	3.61%	DKK 20.00
Amundi Money Market Fund - Short Term (USD) IC-D	30/01/2015	03/02/2015	3.20%	$0.00
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/01/2015	03/02/2015	3.98%	R$0.04
Amundi Money Market Fund - Short Term (USD) PC-D	30/01/2015	03/02/2015	0.00%	$0.00
Avgol Industries 1953 Ltd	21/01/2015	03/02/2015	0.00%	$0.04
CT Monthly Extra Income Fund Retail Income	08/01/2015	03/02/2015	3.25%	£0.00
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A	02/02/2015	03/02/2015	3.38%	€2.75
Fidelity Corporate Bond ETF	28/01/2015	03/02/2015	0.00%	$0.15
Fidelity Limited Term Bond ETF	28/01/2015	03/02/2015	0.77%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount