Dividend Calendar 16 February 2015

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On 16 February 2015 112 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 112 dividends with pay date on 16 February 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Omega Healthcare Investors Inc	29/01/2015	16/02/2015	5.81%	$0.53
Colgate-Palmolive Co	21/01/2015	16/02/2015	2.57%	$0.36
Cardinal Energy Ltd	28/01/2015	16/02/2015	6.28%	CA$0.07
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	16/02/2015	16/02/2015	1.12%	€0.36
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	02/02/2015	16/02/2015	2.36%	€0.10
Franklin Income Fund A(Mdis)USD	09/02/2015	16/02/2015	8.04%	$0.03
Casey's General Stores Inc	29/01/2015	16/02/2015	0.31%	$0.20
Eldorado Gold Corp	29/01/2015	16/02/2015	0.23%	CA$0.05
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	16/02/2015	16/02/2015	2.81%	€0.79
Mullen Group Ltd	28/01/2015	16/02/2015	4.60%	CA$0.10
Nexus Industrial REIT	28/01/2015	16/02/2015	7.93%	CA$0.05
Surge Energy Inc	28/01/2015	16/02/2015	5.91%	CA$0.21
Templeton Global Bond Fund A(Mdis)USD	09/02/2015	16/02/2015	6.12%	$0.03
Matthews International Corp Class A	29/01/2015	16/02/2015	3.80%	$0.13
iShares eb.rexx Government Germany UCITS ETF (DE)	16/02/2015	16/02/2015	1.39%	€0.74
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	16/02/2015	16/02/2015	2.41%	€1.25
Slate Grocery REIT Unit - Class U	28/01/2015	16/02/2015	7.29%	$0.06
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	16/02/2015	16/02/2015	1.95%	€0.40
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	16/02/2015	16/02/2015	1.78%	€0.64
AAR Corp	26/01/2015	16/02/2015	0.00%	$0.08
Firm Capital Mortgage Investment Corp	28/01/2015	16/02/2015	7.68%	CA$0.08
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	11/02/2015	16/02/2015	7.69%	MX$0.49
Plaza Retail REIT	28/01/2015	16/02/2015	6.28%	CA$0.02
Templeton Global Total Return Fund A(Mdis)USD	09/02/2015	16/02/2015	7.95%	$0.04
Secure Waste Infrastructure Corp	28/01/2015	16/02/2015	1.40%	CA$0.02
BTB Real Estate Investment Trust	28/01/2015	16/02/2015	7.58%	CA$0.04
Firm Capital Property Trust	28/01/2015	16/02/2015	7.93%	CA$0.03
Franklin High Yield Fund A(Mdis)USD	09/02/2015	16/02/2015	6.85%	$0.03
Templeton Global Total Return Fund A(Mdis)EUR	09/02/2015	16/02/2015	7.88%	€0.04
Franklin Income Fund A(Mdis)EUR-H1	09/02/2015	16/02/2015	8.01%	€0.03
Templeton Global Bond Fund A(Mdis)EUR	09/02/2015	16/02/2015	6.14%	€0.03
BCB Bancorp Inc	30/01/2015	16/02/2015	3.26%	$0.14
Templeton Emerging Markets Bond Fund A(Mdis)USD	09/02/2015	16/02/2015	10.90%	$0.05
Templeton Global High Yield Fund A(Mdis)USD	09/02/2015	16/02/2015	7.99%	$0.03
Donegal Group Inc Class A	29/01/2015	16/02/2015	4.40%	$0.13
PREOS Global Office Real Estate & Technology AG	08/01/2015	16/02/2015	0.00%	£0.04
Ravelin Properties REIT	28/01/2015	16/02/2015	0.00%	CA$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1	09/02/2015	16/02/2015	8.31%	€0.03
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	16/02/2015	16/02/2015	1.39%	€0.56
Franklin Gulf Wealth Bond Fund A(Mdis)	09/02/2015	16/02/2015	5.82%	$0.03
Inovalis Real Estate Investment Trust	28/01/2015	16/02/2015	23.20%	CA$0.07
Optical Cable Corp	23/01/2015	16/02/2015	0.00%	$0.02
PRO Real Estate Investment Trust	28/01/2015	16/02/2015	6.76%	CA$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	09/02/2015	16/02/2015	4.99%	€0.02
Fraser and Neave Ltd	03/02/2015	16/02/2015	3.72%	SGD 0.03
InterRent Real Estate Investment Trust	28/01/2015	16/02/2015	3.04%	CA$0.02
Melcor Real Estate Investment Trust	28/01/2015	16/02/2015	0.00%	CA$0.06
NFI Group Inc	28/01/2015	16/02/2015	0.00%	CA$0.05
Badger Infrastructure Solutions Ltd	28/01/2015	16/02/2015	1.74%	CA$0.03
Journey Energy Inc	28/01/2015	16/02/2015	0.00%	CA$0.03
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	09/02/2015	16/02/2015	9.16%	A$0.05
Vitreous Glass Inc	29/01/2015	16/02/2015	6.18%	CA$0.09
Boardwalk Real Estate Investment Trust	28/01/2015	16/02/2015	2.43%	CA$0.17
Franklin Income Fund N(Mdis)EUR-H1	09/02/2015	16/02/2015	8.09%	€0.02
Franklin Strategic Income Fund A(Mdis)EUR	09/02/2015	16/02/2015	5.82%	€0.02
Frasers Property Ltd	03/02/2015	16/02/2015	3.77%	SGD 0.06
Templeton Emerging Markets Bond Fund N(Mdis)USD	09/02/2015	16/02/2015	9.42%	$0.04
Templeton Global High Yield Fund A(Mdis)EUR	09/02/2015	16/02/2015	8.05%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	09/02/2015	16/02/2015	8.52%	€0.03
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	02/02/2015	16/02/2015	5.46%	€0.12
Franklin High Yield Fund N(Mdis)USD	09/02/2015	16/02/2015	6.82%	$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1	09/02/2015	16/02/2015	5.93%	€0.02
Franklin U.S. Government Fund A(Mdis)USD	09/02/2015	16/02/2015	3.99%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	09/02/2015	16/02/2015	4.22%	$0.01
Marcus Corp	22/01/2015	16/02/2015	1.76%	$0.10
Panostaja Oyj	06/02/2015	16/02/2015	0.00%	€0.04
Templeton Global Bond Fund N(Mdis)EUR-H1	09/02/2015	16/02/2015	6.26%	€0.02
WaFd Inc	29/01/2015	16/02/2015	3.20%	$0.13
Amundi Money Market Fund - Short Term (USD) IC-D	12/02/2015	16/02/2015	3.21%	$0.00
Casa Holdings Ltd	04/02/2015	16/02/2015	4.72%	SGD 0.01
Franklin Income Fund A(Mdis)AUD-H1	09/02/2015	16/02/2015	8.06%	A$0.02
Franklin Strategic Income Fund A(Mdis)USD	09/02/2015	16/02/2015	5.82%	$0.02
Franklin Strategic Income Fund N(Mdis)EUR-H1	09/02/2015	16/02/2015	5.67%	€0.01
Homeritz Corp Bhd	28/01/2015	16/02/2015	0.00%	MYR 0.01
Public Financial Holdings Ltd	19/01/2015	16/02/2015	6.81%	HK$0.11
Templeton Asian Bond Fund A(Mdis)USD	09/02/2015	16/02/2015	5.37%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	09/02/2015	16/02/2015	5.21%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	09/02/2015	16/02/2015	6.11%	CN¥0.17
Templeton Global Bond Fund N(Mdis)USD	09/02/2015	16/02/2015	6.18%	$0.01
Templeton Global Total Return Fund N(Mdis)USD	09/02/2015	16/02/2015	8.34%	$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	12/02/2015	16/02/2015	0.00%	$0.00
BCB Bhd	16/01/2015	16/02/2015	0.00%	MYR 0.01
Count Ltd	21/01/2015	16/02/2015	4.60%	A$0.02
Donegal Group Inc Class B	29/01/2015	16/02/2015	3.85%	$0.12
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	02/02/2015	16/02/2015	6.49%	$0.04
Franklin Euro High Yield Fund A(Mdis)USD	09/02/2015	16/02/2015	4.94%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	09/02/2015	16/02/2015	3.09%	€0.01
Franklin European Total Return Fund A(Mdis)USD	09/02/2015	16/02/2015	3.09%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	09/02/2015	16/02/2015	3.07%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR	09/02/2015	16/02/2015	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	09/02/2015	16/02/2015	0.00%	$0.01
Franklin High Yield Fund A(Mdis)AUD-H1	09/02/2015	16/02/2015	6.79%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	09/02/2015	16/02/2015	6.04%	A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD	09/02/2015	16/02/2015	4.05%	$0.00
FVB-Aktienfonds ESG	13/02/2015	16/02/2015	2.43%	€0.54
FVB-Renten Plus ESG	13/02/2015	16/02/2015	2.32%	€0.65
Gandhi Special Tubes Ltd	02/02/2015	16/02/2015	1.98%	₹7.50
Kaneko Seeds Co Ltd	26/11/2014	16/02/2015	2.93%	JP¥11
PNE Industries Ltd	04/02/2015	16/02/2015	6.75%	SGD 0.02
StoneMor Inc	03/02/2015	16/02/2015	0.00%	$0.63
Tambun Indah Land Bhd	28/01/2015	16/02/2015	5.57%	MYR 0.03
Templeton Asian Bond Fund A(Mdis)AUD-H1	09/02/2015	16/02/2015	5.32%	A$0.02
Templeton Asian Bond Fund A(Mdis)EUR	09/02/2015	16/02/2015	5.49%	€0.03
Templeton European Improvers Fund A(Mdis)USD	09/02/2015	16/02/2015	4.37%	$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1	09/02/2015	16/02/2015	6.10%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	09/02/2015	16/02/2015	6.18%	€0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1	09/02/2015	16/02/2015	0.00%	CN¥0.33
Templeton Global Leaders Fund A (Mdis-Plus)	09/02/2015	16/02/2015	2.19%	$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1	09/02/2015	16/02/2015	8.56%	A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1	09/02/2015	16/02/2015	8.33%	CN¥0.25
Toyo Ventures Holdings Bhd	22/01/2015	16/02/2015	0.00%	MYR 0.01
Tungtex (Holdings) Co Ltd	05/02/2015	16/02/2015	2.68%	HK$0.12

Security

Ex-Date

Pay Date

Div.%

Amount

Omega Healthcare Investors Inc

29/01/2015

16/02/2015

5.81%

$0.53

Colgate-Palmolive Co

21/01/2015

16/02/2015

2.57%

$0.36

Cardinal Energy Ltd

28/01/2015

16/02/2015

6.28%

CA$0.07

iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)

16/02/2015

1.12%

€0.36

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR

02/02/2015

16/02/2015

2.36%

€0.10

Franklin Income Fund A(Mdis)USD

09/02/2015

16/02/2015

8.04%

$0.03

Casey's General Stores Inc

29/01/2015

16/02/2015

0.31%

$0.20

Eldorado Gold Corp

29/01/2015

16/02/2015

0.23%

CA$0.05

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

16/02/2015

2.81%

€0.79

Mullen Group Ltd

28/01/2015

16/02/2015

4.60%

CA$0.10

Nexus Industrial REIT

28/01/2015

16/02/2015

7.93%

CA$0.05

Surge Energy Inc

28/01/2015

16/02/2015

5.91%

CA$0.21

Templeton Global Bond Fund A(Mdis)USD

09/02/2015

16/02/2015

6.12%

$0.03

Matthews International Corp Class A

29/01/2015

16/02/2015

3.80%

$0.13

iShares eb.rexx Government Germany UCITS ETF (DE)

16/02/2015

1.39%

€0.74

iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)

16/02/2015

2.41%

€1.25

Slate Grocery REIT Unit - Class U

28/01/2015

16/02/2015

7.29%

$0.06

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)

16/02/2015

1.95%

€0.40

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)

16/02/2015

1.78%

€0.64

AAR Corp

26/01/2015

16/02/2015

0.00%

$0.08

Firm Capital Mortgage Investment Corp

28/01/2015

16/02/2015

7.68%

CA$0.08

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-

11/02/2015

16/02/2015

7.69%

MX$0.49

Plaza Retail REIT

28/01/2015

16/02/2015

6.28%

CA$0.02

Templeton Global Total Return Fund A(Mdis)USD

09/02/2015

16/02/2015

7.95%

$0.04

Secure Waste Infrastructure Corp

28/01/2015

16/02/2015

1.40%

CA$0.02

BTB Real Estate Investment Trust

28/01/2015

16/02/2015

7.58%

CA$0.04

Firm Capital Property Trust

28/01/2015

16/02/2015

7.93%

CA$0.03

Franklin High Yield Fund A(Mdis)USD

09/02/2015

16/02/2015

6.85%

$0.03

Templeton Global Total Return Fund A(Mdis)EUR

09/02/2015

16/02/2015

7.88%

€0.04

Franklin Income Fund A(Mdis)EUR-H1

09/02/2015

16/02/2015

8.01%

€0.03

Templeton Global Bond Fund A(Mdis)EUR

09/02/2015

16/02/2015

6.14%

€0.03

BCB Bancorp Inc

30/01/2015

16/02/2015

3.26%

$0.14

Templeton Emerging Markets Bond Fund A(Mdis)USD

09/02/2015

16/02/2015

10.90%

$0.05

Templeton Global High Yield Fund A(Mdis)USD

09/02/2015

16/02/2015

7.99%

$0.03

Donegal Group Inc Class A

29/01/2015

16/02/2015

4.40%

$0.13

PREOS Global Office Real Estate & Technology AG

08/01/2015

16/02/2015

0.00%

£0.04

Ravelin Properties REIT

28/01/2015

16/02/2015

0.00%

CA$0.06

Templeton Global Total Return Fund N(Mdis)EUR-H1

09/02/2015

16/02/2015

8.31%

€0.03

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)

16/02/2015

1.39%

€0.56

Franklin Gulf Wealth Bond Fund A(Mdis)

09/02/2015

16/02/2015

5.82%

$0.03

Inovalis Real Estate Investment Trust

28/01/2015

16/02/2015

23.20%

CA$0.07

Optical Cable Corp

23/01/2015

16/02/2015

0.00%

$0.02

PRO Real Estate Investment Trust

28/01/2015

16/02/2015

6.76%

CA$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

09/02/2015

16/02/2015

4.99%

€0.02

Fraser and Neave Ltd

03/02/2015

16/02/2015

3.72%

SGD 0.03

InterRent Real Estate Investment Trust

28/01/2015

16/02/2015

3.04%

CA$0.02

Melcor Real Estate Investment Trust

28/01/2015

16/02/2015

0.00%

CA$0.06

NFI Group Inc

28/01/2015

16/02/2015

0.00%

CA$0.05

Badger Infrastructure Solutions Ltd

28/01/2015

16/02/2015

1.74%

CA$0.03

Journey Energy Inc

28/01/2015

16/02/2015

0.00%

CA$0.03

Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1

09/02/2015

16/02/2015

9.16%

A$0.05

Vitreous Glass Inc

29/01/2015

16/02/2015

6.18%

CA$0.09

Boardwalk Real Estate Investment Trust

28/01/2015

16/02/2015

2.43%

CA$0.17

Franklin Income Fund N(Mdis)EUR-H1

09/02/2015

16/02/2015

8.09%

€0.02

Franklin Strategic Income Fund A(Mdis)EUR

09/02/2015

16/02/2015

5.82%

€0.02

Frasers Property Ltd

03/02/2015

16/02/2015

3.77%

SGD 0.06

Templeton Emerging Markets Bond Fund N(Mdis)USD

09/02/2015

16/02/2015

9.42%

$0.04

Templeton Global High Yield Fund A(Mdis)EUR

09/02/2015

16/02/2015

8.05%

€0.03

Templeton Global Total Return Fund A(Mdis)EUR-H1

09/02/2015

16/02/2015

8.52%

€0.03

Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)

02/02/2015

16/02/2015

5.46%

€0.12

Franklin High Yield Fund N(Mdis)USD

09/02/2015

16/02/2015

6.82%

$0.03

Franklin Strategic Income Fund A(Mdis)EUR-H1

09/02/2015

16/02/2015

5.93%

€0.02

Franklin U.S. Government Fund A(Mdis)USD

09/02/2015

16/02/2015

3.99%

$0.01

Franklin U.S. Government Fund N(Mdis)USD

09/02/2015

16/02/2015

4.22%

$0.01

Marcus Corp

22/01/2015

16/02/2015

1.76%

$0.10

Panostaja Oyj

06/02/2015

16/02/2015

0.00%

€0.04

Templeton Global Bond Fund N(Mdis)EUR-H1

09/02/2015

16/02/2015

6.26%

€0.02

WaFd Inc

29/01/2015

16/02/2015

3.20%

$0.13

Amundi Money Market Fund - Short Term (USD) IC-D

12/02/2015

16/02/2015

3.21%

$0.00

Casa Holdings Ltd

04/02/2015

16/02/2015

4.72%

SGD 0.01

Franklin Income Fund A(Mdis)AUD-H1

09/02/2015

16/02/2015

8.06%

A$0.02

Franklin Strategic Income Fund A(Mdis)USD

09/02/2015

16/02/2015

5.82%

$0.02

Franklin Strategic Income Fund N(Mdis)EUR-H1

09/02/2015

16/02/2015

5.67%

€0.01

Homeritz Corp Bhd

28/01/2015

16/02/2015

0.00%

MYR 0.01

Public Financial Holdings Ltd

19/01/2015

16/02/2015

6.81%

HK$0.11

Templeton Asian Bond Fund A(Mdis)USD

09/02/2015

16/02/2015

5.37%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

09/02/2015

16/02/2015

5.21%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

09/02/2015

16/02/2015

6.11%

CN¥0.17

Templeton Global Bond Fund N(Mdis)USD

09/02/2015

16/02/2015

6.18%

$0.01

Templeton Global Total Return Fund N(Mdis)USD

09/02/2015

16/02/2015

8.34%

$0.02

Amundi Money Market Fund - Short Term (USD) PC-D

12/02/2015

16/02/2015

0.00%

$0.00

BCB Bhd

16/01/2015

16/02/2015

0.00%

MYR 0.01

Count Ltd

21/01/2015

16/02/2015

4.60%

A$0.02

Donegal Group Inc Class B

29/01/2015

16/02/2015

3.85%

$0.12

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

02/02/2015

16/02/2015

6.49%

$0.04

Franklin Euro High Yield Fund A(Mdis)USD

09/02/2015

16/02/2015

4.94%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

09/02/2015

16/02/2015

3.09%

€0.01

Franklin European Total Return Fund A(Mdis)USD

09/02/2015

16/02/2015

3.09%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

09/02/2015

16/02/2015

3.07%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)EUR

09/02/2015

16/02/2015

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

09/02/2015

16/02/2015

0.00%

$0.01

Franklin High Yield Fund A(Mdis)AUD-H1

09/02/2015

16/02/2015

6.79%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

09/02/2015

16/02/2015

6.04%

A$0.02

Franklin U.S. Low Duration Fund A(Mdis)USD

09/02/2015

16/02/2015

4.05%

$0.00

FVB-Aktienfonds ESG

13/02/2015

16/02/2015

2.43%

€0.54

FVB-Renten Plus ESG

13/02/2015

16/02/2015

2.32%

€0.65

Gandhi Special Tubes Ltd

02/02/2015

16/02/2015

1.98%

₹7.50

Kaneko Seeds Co Ltd

26/11/2014

16/02/2015

2.93%

JP¥11

PNE Industries Ltd

04/02/2015

16/02/2015

6.75%

SGD 0.02

StoneMor Inc

03/02/2015

16/02/2015

0.00%

$0.63

Tambun Indah Land Bhd

28/01/2015

16/02/2015

5.57%

MYR 0.03

Templeton Asian Bond Fund A(Mdis)AUD-H1

09/02/2015

16/02/2015

5.32%

A$0.02

Templeton Asian Bond Fund A(Mdis)EUR

09/02/2015

16/02/2015

5.49%

€0.03

Templeton European Improvers Fund A(Mdis)USD

09/02/2015

16/02/2015

4.37%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

09/02/2015

16/02/2015

6.10%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

09/02/2015

16/02/2015

6.18%

€0.02

Templeton Global Equity Income Fund A(Mdis)RMB-H1

09/02/2015

16/02/2015

0.00%

CN¥0.33

Templeton Global Leaders Fund A (Mdis-Plus)

09/02/2015

16/02/2015

2.19%

$0.03

Templeton Global Total Return Fund A(Mdis)AUD-H1

09/02/2015

16/02/2015

8.56%

A$0.03

Templeton Global Total Return Fund A(Mdis)RMB-H1

09/02/2015

16/02/2015

8.33%

CN¥0.25

Toyo Ventures Holdings Bhd

22/01/2015

16/02/2015

0.00%

MYR 0.01

Tungtex (Holdings) Co Ltd

05/02/2015

16/02/2015

2.68%

HK$0.12

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More Information

All 112 dividends with pay date on 16 February 2015

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