Dividend Calendar 19 February 2015

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On 19 February 2015 74 securities pay a dividend.

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All 74 dividends with pay date on 19 February 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	28/01/2015	19/02/2015	18.83%	$0.11
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	29/01/2015	19/02/2015	6.26%	$0.59
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	29/01/2015	19/02/2015	3.01%	$0.17
iShares Core MSCI Europe UCITS ETF EUR (Dist)	29/01/2015	19/02/2015	2.54%	€0.04
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	29/01/2015	19/02/2015	6.09%	€0.39
iShares Global Infrastructure UCITS ETF USD (Dist)	29/01/2015	19/02/2015	2.07%	$0.14
iShares US Property Yield UCITS ETF USD (Dist)	29/01/2015	19/02/2015	2.94%	$0.21
DHT Holdings Inc	06/02/2015	19/02/2015	15.38%	$0.05
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	29/01/2015	19/02/2015	2.56%	€0.05
iShares Asia Property Yield UCITS ETF USD (Dist)	29/01/2015	19/02/2015	3.81%	$0.20
Energy Transfer LP	04/02/2015	19/02/2015	7.09%	$0.23
Bertrandt AG	19/02/2015	19/02/2015	2.59%	€2.40
Allianz Global Investors Fund - Allianz Income and Growth AM	17/02/2015	19/02/2015	7.58%	$0.08
Citizens Financial Group Inc	03/02/2015	19/02/2015	2.88%	$0.10
iShares UK Property UCITS ETF	29/01/2015	19/02/2015	4.56%	£0.03
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	29/01/2015	19/02/2015	2.41%	€0.08
Discover Financial Services	03/02/2015	19/02/2015	0.00%	$0.24
Adtran Holdings Inc	03/02/2015	19/02/2015	0.00%	$0.09
Tsakos Energy Navigation Ltd	10/02/2015	19/02/2015	4.32%	$0.30
Alerian MLP ETF	11/02/2015	19/02/2015	7.81%	$0.29
H.B. Fuller Co	03/02/2015	19/02/2015	1.65%	$0.12
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	17/02/2015	19/02/2015	5.64%	€0.08
Acatis Value Event Fonds C	18/02/2015	19/02/2015	5.94%	€2.25
Lazard Inc	11/02/2015	19/02/2015	4.31%	$1.30
Franklin Electric Co Inc	03/02/2015	19/02/2015	1.17%	$0.09
Apogee Enterprises Inc	03/02/2015	19/02/2015	2.97%	$0.11
KB Home	03/02/2015	19/02/2015	1.92%	$0.03
Eaton Vance Limited Duration Income Fund	10/02/2015	19/02/2015	9.19%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	17/02/2015	19/02/2015	7.64%	SGD 0.08
Fair Oaks Income Limited 2021	05/02/2015	19/02/2015	9.88%	€0.07
Allianz Global Investors Fund - Allianz Income and Growth AM	17/02/2015	19/02/2015	7.48%	HK$0.08
Eaton Vance Senior Income Trust	10/02/2015	19/02/2015	7.50%	$0.03
Wintrust Financial Corp	03/02/2015	19/02/2015	1.50%	$0.11
Allianz Global Investors Fund - Allianz Income and Growth CM	17/02/2015	19/02/2015	7.76%	$0.08
BKC Treuhand Portfolio I	18/02/2015	19/02/2015	1.90%	€3.05
ArcBest Corp	03/02/2015	19/02/2015	0.31%	$0.06
Empresas Gasco SA	16/02/2015	19/02/2015	3.68%	CLP 35
Tenneco Inc Class A	10/02/2015	19/02/2015	0.00%	$0.30
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	17/02/2015	19/02/2015	7.34%	€0.35
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	17/02/2015	19/02/2015	5.58%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	17/02/2015	19/02/2015	6.99%	£0.08
Berenberg Euro Enhanced Liquidity - AK I D	18/02/2015	19/02/2015	3.18%	€1.29
Eaton Vance Municipal Income Trust	10/02/2015	19/02/2015	5.73%	$0.08
Infas Holding AG	19/02/2015	19/02/2015	0.00%	€0.06
Mayur Uniquoters Ltd	16/02/2015	19/02/2015	0.68%	₹0.80
Richelieu Hardware Ltd	03/02/2015	19/02/2015	1.60%	CA$0.05
Allianz Global Investors Fund - Allianz US High Yield AM	17/02/2015	19/02/2015	5.94%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	17/02/2015	19/02/2015	3.93%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	17/02/2015	19/02/2015	3.19%	$0.00
Convertible Global Diversified UI	18/02/2015	19/02/2015	1.35%	€1.42
Eaton Vance California Municipal Income Trust	10/02/2015	19/02/2015	5.86%	$0.06
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	17/02/2015	19/02/2015	7.61%	$0.35
IDW Media Holdings Inc - Class B	05/02/2015	19/02/2015	0.00%	$0.16
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	07/01/2015	19/02/2015	0.69%	R$0.01
VanEck Energy Income ETF	13/02/2015	19/02/2015	2.85%	$11.40
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	17/02/2015	19/02/2015	2.97%	€0.03
Allianz Global Investors Fund - Allianz HKD Income AM	17/02/2015	19/02/2015	3.94%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	17/02/2015	19/02/2015	3.90%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	17/02/2015	19/02/2015	7.04%	A$0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	17/02/2015	19/02/2015	5.40%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	17/02/2015	19/02/2015	6.58%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	17/02/2015	19/02/2015	7.31%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	17/02/2015	19/02/2015	6.90%	£0.50
Allianz Global Investors Fund - Allianz US High Yield AM	17/02/2015	19/02/2015	5.93%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	17/02/2015	19/02/2015	5.44%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	17/02/2015	19/02/2015	3.91%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	17/02/2015	19/02/2015	5.42%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	17/02/2015	19/02/2015	2.88%	SGD 0.06
Amundi Money Market Fund - Short Term (USD) PC-D	17/02/2015	19/02/2015	0.00%	$0.00
Distri-Land/Le Certificat Foncier	17/02/2015	19/02/2015	0.00%	€16.33
Inoue Rubber (Thailand) PCL	08/12/2014	19/02/2015	4.14%	THB 0.63
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	13/02/2015	19/02/2015	3.91%	HK$0.04
MultiMetaVerse Holdings Ltd - Class A	10/02/2015	19/02/2015	0.00%	$0.06
WVS Financial Corp	05/02/2015	19/02/2015	3.74%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Prospect Capital Corp

28/01/2015

19/02/2015

18.83%

$0.11

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

29/01/2015

19/02/2015

6.26%

$0.59

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

29/01/2015

19/02/2015

3.01%

$0.17

iShares Core MSCI Europe UCITS ETF EUR (Dist)

29/01/2015

19/02/2015

2.54%

€0.04

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

29/01/2015

19/02/2015

6.09%

€0.39

iShares Global Infrastructure UCITS ETF USD (Dist)

29/01/2015

19/02/2015

2.07%

$0.14

iShares US Property Yield UCITS ETF USD (Dist)

29/01/2015

19/02/2015

2.94%

$0.21

DHT Holdings Inc

06/02/2015

19/02/2015

15.38%

$0.05

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

29/01/2015

19/02/2015

2.56%

€0.05

iShares Asia Property Yield UCITS ETF USD (Dist)

29/01/2015

19/02/2015

3.81%

$0.20

Energy Transfer LP

04/02/2015

19/02/2015

7.09%

$0.23

Bertrandt AG

19/02/2015

2.59%

€2.40

Allianz Global Investors Fund - Allianz Income and Growth AM

17/02/2015

19/02/2015

7.58%

$0.08

Citizens Financial Group Inc

03/02/2015

19/02/2015

2.88%

$0.10

iShares UK Property UCITS ETF

29/01/2015

19/02/2015

4.56%

£0.03

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

29/01/2015

19/02/2015

2.41%

€0.08

Discover Financial Services

03/02/2015

19/02/2015

0.00%

$0.24

Adtran Holdings Inc

03/02/2015

19/02/2015

0.00%

$0.09

Tsakos Energy Navigation Ltd

10/02/2015

19/02/2015

4.32%

$0.30

Alerian MLP ETF

11/02/2015

19/02/2015

7.81%

$0.29

H.B. Fuller Co

03/02/2015

19/02/2015

1.65%

$0.12

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)

17/02/2015

19/02/2015

5.64%

€0.08

Acatis Value Event Fonds C

18/02/2015

19/02/2015

5.94%

€2.25

Lazard Inc

11/02/2015

19/02/2015

4.31%

$1.30

Franklin Electric Co Inc

03/02/2015

19/02/2015

1.17%

$0.09

Apogee Enterprises Inc

03/02/2015

19/02/2015

2.97%

$0.11

KB Home

03/02/2015

19/02/2015

1.92%

$0.03

Eaton Vance Limited Duration Income Fund

10/02/2015

19/02/2015

9.19%

$0.10

Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)

17/02/2015

19/02/2015

7.64%

SGD 0.08

Fair Oaks Income Limited 2021

05/02/2015

19/02/2015

9.88%

€0.07

Allianz Global Investors Fund - Allianz Income and Growth AM

17/02/2015

19/02/2015

7.48%

HK$0.08

Eaton Vance Senior Income Trust

10/02/2015

19/02/2015

7.50%

$0.03

Wintrust Financial Corp

03/02/2015

19/02/2015

1.50%

$0.11

Allianz Global Investors Fund - Allianz Income and Growth CM

17/02/2015

19/02/2015

7.76%

$0.08

BKC Treuhand Portfolio I

18/02/2015

19/02/2015

1.90%

€3.05

ArcBest Corp

03/02/2015

19/02/2015

0.31%

$0.06

Empresas Gasco SA

16/02/2015

19/02/2015

3.68%

CLP 35

Tenneco Inc Class A

10/02/2015

19/02/2015

0.00%

$0.30

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

17/02/2015

19/02/2015

7.34%

€0.35

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)

17/02/2015

19/02/2015

5.58%

CA$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)

17/02/2015

19/02/2015

6.99%

£0.08

Berenberg Euro Enhanced Liquidity - AK I D

18/02/2015

19/02/2015

3.18%

€1.29

Eaton Vance Municipal Income Trust

10/02/2015

19/02/2015

5.73%

$0.08

Infas Holding AG

19/02/2015

0.00%

€0.06

Mayur Uniquoters Ltd

16/02/2015

19/02/2015

0.68%

₹0.80

Richelieu Hardware Ltd

03/02/2015

19/02/2015

1.60%

CA$0.05

Allianz Global Investors Fund - Allianz US High Yield AM

17/02/2015

19/02/2015

5.94%

$0.06

Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)

17/02/2015

19/02/2015

3.93%

€0.06

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

17/02/2015

19/02/2015

3.19%

$0.00

Convertible Global Diversified UI

18/02/2015

19/02/2015

1.35%

€1.42

Eaton Vance California Municipal Income Trust

10/02/2015

19/02/2015

5.86%

$0.06

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

17/02/2015

19/02/2015

7.61%

$0.35

IDW Media Holdings Inc - Class B

05/02/2015

19/02/2015

0.00%

$0.16

Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-

07/01/2015

19/02/2015

0.69%

R$0.01

VanEck Energy Income ETF

13/02/2015

19/02/2015

2.85%

$11.40

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

17/02/2015

19/02/2015

2.97%

€0.03

Allianz Global Investors Fund - Allianz HKD Income AM

17/02/2015

19/02/2015

3.94%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

17/02/2015

19/02/2015

3.90%

HK$0.01

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)

17/02/2015

19/02/2015

7.04%

A$0.10

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)

17/02/2015

19/02/2015

5.40%

CN¥0.10

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)

17/02/2015

19/02/2015

6.58%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

17/02/2015

19/02/2015

7.31%

$7.50

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)

17/02/2015

19/02/2015

6.90%

£0.50

Allianz Global Investors Fund - Allianz US High Yield AM

17/02/2015

19/02/2015

5.93%

HK$0.06

Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)

17/02/2015

19/02/2015

5.44%

A$0.08

Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)

17/02/2015

19/02/2015

3.91%

CA$0.07

Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)

17/02/2015

19/02/2015

5.42%

£0.06

Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)

17/02/2015

19/02/2015

2.88%

SGD 0.06

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

17/02/2015

19/02/2015

0.00%

$0.00

Distri-Land/Le Certificat Foncier

17/02/2015

19/02/2015

0.00%

€16.33

Inoue Rubber (Thailand) PCL

08/12/2014

19/02/2015

4.14%

THB 0.63

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

13/02/2015

19/02/2015

3.91%

HK$0.04

MultiMetaVerse Holdings Ltd - Class A

10/02/2015

19/02/2015

0.00%

$0.06

WVS Financial Corp

05/02/2015

19/02/2015

3.74%

$0.04

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All 74 dividends with pay date on 19 February 2015

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