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	9.50%	$0.13
Gladstone Capital Corp	21/01/2015	03/02/2015	9.54%	$0.14
Gladstone Investment Corp	21/01/2015	03/02/2015	5.99%	$0.06
Gladstone Land Corp	21/01/2015	03/02/2015	6.50%	$0.04
Chiron Real Estate Inc	04/02/2015	03/02/2015	5.11%	$0.43
Goodyear Tire & Rubber Co	29/01/2015	03/02/2015	0.00%	$0.06
Dollarama Inc	06/01/2015	03/02/2015	0.27%	CA$0.03
Magnera Corp	30/12/2014	03/02/2015	0.00%	$0.11
JPMorgan Asia Growth & Income PLC	08/01/2015	03/02/2015	5.74%	£0.02
Commercial Metals Co	15/01/2015	03/02/2015	1.17%	$0.12
JPMorgan China Growth & Income PLC	11/12/2014	03/02/2015	5.79%	£0.02
Gutmann Global Dividends EUR A	02/02/2015	03/02/2015	1.49%	€2.25
Tower Ltd	20/01/2015	03/02/2015	14.13%	NZ$0.10
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/01/2015	03/02/2015	4.22%	R$0.04
Eurotel SA	19/01/2015	03/02/2015	0.00%	PLN 1.00
Fidelity Total Bond ETF	28/01/2015	03/02/2015	1.19%	$0.12
Rias AS Class B	29/01/2015	03/02/2015	3.85%	DKK 20.00
Amundi Money Market Fund - Short Term (USD) IC-D	30/01/2015	03/02/2015	3.19%	$0.00
CT Monthly Extra Income Fund Retail Income	08/01/2015	03/02/2015	3.17%	£0.00
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
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A	02/02/2015	03/02/2015	3.39%	€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	0.78%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount