Dividend Calendar 12 February 2015

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On 12 February 2015 29 securities pay a dividend.

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All 29 dividends with pay date on 12 February 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Apple Inc	05/02/2015	12/02/2015	0.36%	$0.12
Cal-Maine Foods Inc	26/01/2015	12/02/2015	6.14%	$0.25
Itau Unibanco Holding SA ADR	02/01/2015	12/02/2015	1.28%	$0.00
First Republic Bank	27/01/2015	12/02/2015	0.00%	$0.14
Grupo Catalana Occidente SA	12/02/2015	12/02/2015	11.90%	€0.12
Lennar Corp Class A	27/01/2015	12/02/2015	2.35%	$0.04
Bosideng International Holdings Ltd	29/01/2015	12/02/2015	7.15%	HK$0.01
Dynagas LNG Partners LP	03/02/2015	12/02/2015	5.33%	$0.42
Piscines Jean Desjoyaux	10/02/2015	12/02/2015	12.48%	€0.51
Lennar Corp Class B	27/01/2015	12/02/2015	2.41%	$0.04
Fair Oaks Income Limited 2021	29/01/2015	12/02/2015	20.25%	€0.43
Shell Midstream Partners LP	29/01/2015	12/02/2015	0.00%	$0.10
GasLog Partners LP	05/02/2015	12/02/2015	0.00%	$0.43
Franklin Street Properties Corp	21/01/2015	12/02/2015	7.86%	$0.19
Apple Inc cedear	05/02/2015	12/02/2015	0.00%	$0.01
Arena REIT	29/12/2014	12/02/2015	6.08%	A$0.02
Sierra Bancorp	27/01/2015	12/02/2015	2.84%	$0.10
Nam Viet JSC	21/01/2015	12/02/2015	16.81%	₫600
Amundi Money Market Fund - Short Term (USD) IC-D	10/02/2015	12/02/2015	3.20%	$0.00
Badaro No 19 Ship Investment Co	26/01/2015	12/02/2015	0.00%	₩278,000
Kewal Kiran Clothing Ltd	10/02/2015	12/02/2015	0.87%	₹1.00
Amcorp Global Ltd	30/01/2015	12/02/2015	0.00%	SGD 0.00
Amundi Money Market Fund - Short Term (USD) PC-D	10/02/2015	12/02/2015	0.00%	$0.00
Ashoka Buildcon Ltd	10/02/2015	12/02/2015	0.00%	₹0.47
Bentre Aquaproduct Import And Export JSC	27/01/2015	12/02/2015	7.15%	₫1,500
CII Bridges and Roads Investment JSC	07/01/2015	12/02/2015	1.71%	₫843
CNG Vietnam JSC	26/01/2015	12/02/2015	10.59%	₫1,538
Gyftr Ltd	10/02/2015	12/02/2015	0.00%	₹2.00
Pacific & Orient Bhd	20/01/2015	12/02/2015	0.00%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount