Dividend Calendar 15 February 2015

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On 15 February 2015 33 securities pay a dividend.

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All 33 dividends with pay date on 15 February 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Imperial Brands PLC	15/01/2015	15/02/2015	6.12%	£0.89
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	02/02/2015	15/02/2015	2.98%	$0.53
Deutschland, Bundesrepublik 1,75% 14/24	13/02/2015	15/02/2015	0.00%	€0.02
Ford Motor Co. 9,98% 98/47	13/02/2015	15/02/2015	8.05%	$0.05
Caterpillar Inc. 3,803% 12/42	13/02/2015	15/02/2015	4.94%	$0.02
United States of America 4,625% 10/40	13/02/2015	15/02/2015	4.98%	$0.02
United States of America 5,375% 01/31	13/02/2015	15/02/2015	5.30%	$0.03
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	28/01/2015	15/02/2015	7.48%	$0.38
United States of America 2,75% 12/42	13/02/2015	15/02/2015	3.90%	$0.01
United States of America 4,5% 06/36	13/02/2015	15/02/2015	4.71%	$0.02
United States of America 4,75% 11/41	13/02/2015	15/02/2015	5.10%	$0.02
United States of America 5,5% 98/28	13/02/2015	15/02/2015	5.45%	$0.03
United States of America 6,625% 97/27	13/02/2015	15/02/2015	6.57%	$0.03
Venezuela, Bolivarische Republik 13,625% 98/18	13/02/2015	15/02/2015	0.00%	$0.07
Walmart Inc. 7,55% 00/30	13/02/2015	15/02/2015	7.04%	$0.04
Aptech Ltd	12/02/2015	15/02/2015	5.16%	₹0.76
Goldman Sachs Capital I 6,345% 04/34	13/02/2015	15/02/2015	6.41%	$0.03
Hess Corp. 7,3% 01/31	13/02/2015	15/02/2015	6.80%	$0.04
Nant de Drance S.A. 2,375% 13/28	13/02/2015	15/02/2015	2.34%	CHF 0.02
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	28/01/2015	15/02/2015	7.68%	$0.34
The Home Depot Inc. 4,875% 13/44	13/02/2015	15/02/2015	5.74%	$0.02
United States of America 0,91% 13/43	13/02/2015	15/02/2015	1.36%	$0.00
United States of America 1,974% 14/44	13/02/2015	15/02/2015	2.63%	$0.01
United States of America 3,125% 13/43	13/02/2015	15/02/2015	4.23%	$0.02
United States of America 3,247% 11/41	13/02/2015	15/02/2015	3.67%	$0.02
United States of America 3,29% 10/40	13/02/2015	15/02/2015	3.68%	$0.02
United States of America 3,5% 09/39	13/02/2015	15/02/2015	4.16%	$0.02
United States of America 3,625% 14/44	13/02/2015	15/02/2015	4.64%	$0.02
United States of America 4,375% 08/38	13/02/2015	15/02/2015	4.70%	$0.02
United States of America 4,5% 09/39	13/02/2015	15/02/2015	4.88%	$0.02
United States of America 5,25% 99/29	13/02/2015	15/02/2015	5.20%	$0.03
United States of America 6,125% 99/29	13/02/2015	15/02/2015	5.95%	$0.03
United States of America 6,375% 97/27	13/02/2015	15/02/2015	6.29%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount