Dividend Calendar 14 February 2015

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All 12 dividends with pay date on 14 February 2015

Security	Ex-Date	Pay Date	Div.%	Amount
VOC Energy Trust	28/01/2015	14/02/2015	16.96%	$0.10
E.ON International Finance B.V. 5,75% 03/33	13/02/2015	14/02/2015	5.29%	€0.06
Türkei, Republik 8% 04/34	13/02/2015	14/02/2015	7.75%	$0.04
Manappuram Finance Ltd	12/02/2015	14/02/2015	1.22%	₹0.45
Telefónica Europe B.V. 5,875% 03/33	13/02/2015	14/02/2015	5.44%	€0.06
63 Moons Technologies Ltd	12/02/2015	14/02/2015	0.22%	₹5.00
K.P.R. Mill Ltd	12/02/2015	14/02/2015	0.46%	₹0.40
Kaveri Seed Co Ltd	12/02/2015	14/02/2015	0.70%	₹2.50
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2,625% 11/31	13/02/2015	14/02/2015	2.46%	CHF 0.03
Shanthi Gears Ltd	12/02/2015	14/02/2015	0.90%	₹0.50
TVS Holdings Ltd	09/02/2015	14/02/2015	0.74%	₹9.00
Wheels India Ltd	12/02/2015	14/02/2015	0.66%	₹1.50

Security

Ex-Date

Pay Date

Div.%

Amount