Dividend Calendar 20 February 2015

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On 20 February 2015 74 securities pay a dividend.

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All 74 dividends with pay date on 20 February 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Starbucks Corp	03/02/2015	20/02/2015	2.70%	$0.16
Caterpillar Inc	15/01/2015	20/02/2015	0.71%	$0.70
Welltower Inc	06/02/2015	20/02/2015	1.49%	$0.83
Unum Group	28/01/2015	20/02/2015	2.30%	$0.17
Charles Schwab Corp	04/02/2015	20/02/2015	1.53%	$0.06
The Renewables Infrastructure Group Limited	19/02/2015	20/02/2015	10.30%	£0.03
Capital One Financial Corp	05/02/2015	20/02/2015	1.77%	$0.30
Flagstar Bank NA	05/02/2015	20/02/2015	0.29%	$0.25
California Water Service Group	05/02/2015	20/02/2015	3.01%	$0.17
Papa John's International Inc	05/02/2015	20/02/2015	5.76%	$0.14
Noble Corp PLC Class A	06/02/2015	20/02/2015	4.40%	$0.38
Western Midstream Partners LP	29/01/2015	20/02/2015	8.45%	$0.31
NiSource Inc	05/02/2015	20/02/2015	2.64%	$0.26
Gabelli Dividend & Income Trust	10/02/2015	20/02/2015	6.30%	$0.10
GAMCO Global Gold, Natural Resources & Income Trust	10/02/2015	20/02/2015	7.35%	$0.07
Silicon Motion Technology Corp ADR	10/02/2015	20/02/2015	0.77%	$0.15
CVC Income & Growth Limited	05/02/2015	20/02/2015	8.04%	£0.03
Gabelli Utility Trust	10/02/2015	20/02/2015	9.63%	$0.05
Piedmont Lithium Inc	05/02/2015	20/02/2015	0.00%	$0.31
Bird Construction Inc	28/01/2015	20/02/2015	1.39%	CA$0.06
Virtus Total Return Fund Inc.	10/02/2015	20/02/2015	9.97%	$0.09
CVC Income & Growth Limited	05/02/2015	20/02/2015	7.73%	€0.03
American Campus Communities Inc	05/02/2015	20/02/2015	0.00%	$0.38
Mesabi Trust	28/01/2015	20/02/2015	3.90%	$0.64
Hope Bancorp Inc	04/02/2015	20/02/2015	4.44%	$0.10
Goodman Group	29/12/2014	20/02/2015	0.97%	A$0.11
AllianceBernstein Global High Income Fund Inc.	04/02/2015	20/02/2015	7.79%	$0.08
Manhattan Bridge Capital Inc	11/02/2015	20/02/2015	10.38%	$0.02
Mueller Water Products Inc Class A shares	10/02/2015	20/02/2015	1.14%	$0.02
BlackRock Frontiers Investment Trust PLC	29/01/2015	20/02/2015	4.18%	£0.03
Gabelli Global Utility & Income Trust	10/02/2015	20/02/2015	6.91%	$0.10
German American Bancorp Inc	06/02/2015	20/02/2015	2.89%	$0.11
Virtus Global Multi-Sector Income Fund	10/02/2015	20/02/2015	13.03%	$0.13
EverQuote Inc Class A	09/02/2015	20/02/2015	0.00%	$0.04
GAMCO Natural Resources Gold & Income Trust	10/02/2015	20/02/2015	9.33%	$0.07
Richardson Electronics Ltd	04/02/2015	20/02/2015	1.48%	$0.06
abrdn Property Income Trust Limited	05/02/2015	20/02/2015	426.09%	£0.01
First Commonwealth Financial Corp	05/02/2015	20/02/2015	2.96%	$0.07
Wajax Corp	28/01/2015	20/02/2015	4.68%	CA$0.20
Noble Holding Corp PLC	06/02/2015	20/02/2015	0.00%	$0.38
Australian Foundation Investment Company	05/02/2015	20/02/2015	5.55%	A$0.09
Bharat Electronics Ltd	28/01/2015	20/02/2015	0.87%	₹0.06
Cedar Realty Trust Inc	06/02/2015	20/02/2015	0.00%	$0.33
Heidrick & Struggles International Inc	04/02/2015	20/02/2015	1.03%	$0.13
Capitol Federal Financial Inc	04/02/2015	20/02/2015	4.33%	$0.09
Enel Americas SA ADR	21/01/2015	20/02/2015	0.00%	$0.06
First Community Bankshares Inc	04/02/2015	20/02/2015	2.88%	$0.13
NB Global Monthly Income Fund Ltd	15/01/2015	20/02/2015	0.00%	£0.01
SouthState Bank Corp	11/02/2015	20/02/2015	2.64%	$0.23
Unicorn AIM VCT	15/01/2015	20/02/2015	37.28%	£0.06
Blackstone Loan Financing Limited	29/01/2015	20/02/2015	0.00%	€0.03
Core Laboratories NV	21/01/2015	20/02/2015	0.33%	$0.55
AllianceBernstein National Municipal Income Fund	04/02/2015	20/02/2015	5.91%	$0.07
HSBC FTSE 250 UCITS ETF	29/01/2015	20/02/2015	3.75%	£0.08
Kitakei Co Ltd	18/11/2014	20/02/2015	3.17%	JP¥14
Nachi-Fujikoshi Corp	26/11/2014	20/02/2015	1.71%	JP¥80
Amundi Money Market Fund - Short Term (USD) IC-D	18/02/2015	20/02/2015	3.19%	$0.00
Core Laboratories Inc	21/01/2015	20/02/2015	0.31%	$0.55
Minerales Y Productos Derivados SA	20/02/2015	20/02/2015	1,662.50%	€27.21
Page Industries Ltd	16/02/2015	20/02/2015	1.44%	₹18.00
SB Financial Group Inc	04/02/2015	20/02/2015	2.97%	$0.05
Amundi Money Market Fund - Short Term (USD) PC-D	18/02/2015	20/02/2015	0.00%	$0.00
Apple Inc BRDR	05/02/2015	20/02/2015	0.24%	R$0.02
CPN Retail Growth Leasehold REIT	30/01/2015	20/02/2015	8.89%	THB 0.30
Foresight Ventures VCT PLC	29/01/2015	20/02/2015	4.96%	£0.05
Investment Company PLC	29/01/2015	20/02/2015	0.00%	£0.01
Muramoto Electron (Thailand) PCL	03/02/2015	20/02/2015	10.17%	THB 9.00
Nandan Denim Ltd	12/02/2015	20/02/2015	0.00%	₹0.02
Primis Financial Corp	05/02/2015	20/02/2015	2.67%	$0.08
Sri panwa Hospitality Real Estate Investment Trust	30/01/2015	20/02/2015	8.72%	THB 0.27
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	17/02/2015	20/02/2015	3.08%	$0.11
WBI BullBear Global Income ETF	17/02/2015	20/02/2015	0.00%	$0.02
WBI BullBear Value 3000 ETF	17/02/2015	20/02/2015	0.97%	$0.01
Zojirushi Corp	18/11/2014	20/02/2015	10.22%	JP¥6

Security

Ex-Date

Pay Date

Div.%

Amount

Starbucks Corp

03/02/2015

20/02/2015

2.70%

$0.16

Caterpillar Inc

15/01/2015

20/02/2015

0.71%

$0.70

Welltower Inc

06/02/2015

20/02/2015

1.49%

$0.83

Unum Group

28/01/2015

20/02/2015

2.30%

$0.17

Charles Schwab Corp

04/02/2015

20/02/2015

1.53%

$0.06

The Renewables Infrastructure Group Limited

19/02/2015

20/02/2015

10.30%

£0.03

Capital One Financial Corp

05/02/2015

20/02/2015

1.77%

$0.30

Flagstar Bank NA

05/02/2015

20/02/2015

0.29%

$0.25

California Water Service Group

05/02/2015

20/02/2015

3.01%

$0.17

Papa John's International Inc

05/02/2015

20/02/2015

5.76%

$0.14

Noble Corp PLC Class A

06/02/2015

20/02/2015

4.40%

$0.38

Western Midstream Partners LP

29/01/2015

20/02/2015

8.45%

$0.31

NiSource Inc

05/02/2015

20/02/2015

2.64%

$0.26

Gabelli Dividend & Income Trust

10/02/2015

20/02/2015

6.30%

$0.10

GAMCO Global Gold, Natural Resources & Income Trust

10/02/2015

20/02/2015

7.35%

$0.07

Silicon Motion Technology Corp ADR

10/02/2015

20/02/2015

0.77%

$0.15

CVC Income & Growth Limited

05/02/2015

20/02/2015

8.04%

£0.03

Gabelli Utility Trust

10/02/2015

20/02/2015

9.63%

$0.05

Piedmont Lithium Inc

05/02/2015

20/02/2015

0.00%

$0.31

Bird Construction Inc

28/01/2015

20/02/2015

1.39%

CA$0.06

Virtus Total Return Fund Inc.

10/02/2015

20/02/2015

9.97%

$0.09

CVC Income & Growth Limited

05/02/2015

20/02/2015

7.73%

€0.03

American Campus Communities Inc

05/02/2015

20/02/2015

0.00%

$0.38

Mesabi Trust

28/01/2015

20/02/2015

3.90%

$0.64

Hope Bancorp Inc

04/02/2015

20/02/2015

4.44%

$0.10

Goodman Group

29/12/2014

20/02/2015

0.97%

A$0.11

AllianceBernstein Global High Income Fund Inc.

04/02/2015

20/02/2015

7.79%

$0.08

Manhattan Bridge Capital Inc

11/02/2015

20/02/2015

10.38%

$0.02

Mueller Water Products Inc Class A shares

10/02/2015

20/02/2015

1.14%

$0.02

BlackRock Frontiers Investment Trust PLC

29/01/2015

20/02/2015

4.18%

£0.03

Gabelli Global Utility & Income Trust

10/02/2015

20/02/2015

6.91%

$0.10

German American Bancorp Inc

06/02/2015

20/02/2015

2.89%

$0.11

Virtus Global Multi-Sector Income Fund

10/02/2015

20/02/2015

13.03%

$0.13

EverQuote Inc Class A

09/02/2015

20/02/2015

0.00%

$0.04

GAMCO Natural Resources Gold & Income Trust

10/02/2015

20/02/2015

9.33%

$0.07

Richardson Electronics Ltd

04/02/2015

20/02/2015

1.48%

$0.06

abrdn Property Income Trust Limited

05/02/2015

20/02/2015

426.09%

£0.01

First Commonwealth Financial Corp

05/02/2015

20/02/2015

2.96%

$0.07

Wajax Corp

28/01/2015

20/02/2015

4.68%

CA$0.20

Noble Holding Corp PLC

06/02/2015

20/02/2015

0.00%

$0.38

Australian Foundation Investment Company

05/02/2015

20/02/2015

5.55%

A$0.09

Bharat Electronics Ltd

28/01/2015

20/02/2015

0.87%

₹0.06

Cedar Realty Trust Inc

06/02/2015

20/02/2015

0.00%

$0.33

Heidrick & Struggles International Inc

04/02/2015

20/02/2015

1.03%

$0.13

Capitol Federal Financial Inc

04/02/2015

20/02/2015

4.33%

$0.09

Enel Americas SA ADR

21/01/2015

20/02/2015

0.00%

$0.06

First Community Bankshares Inc

04/02/2015

20/02/2015

2.88%

$0.13

NB Global Monthly Income Fund Ltd

15/01/2015

20/02/2015

0.00%

£0.01

SouthState Bank Corp

11/02/2015

20/02/2015

2.64%

$0.23

Unicorn AIM VCT

15/01/2015

20/02/2015

37.28%

£0.06

Blackstone Loan Financing Limited

29/01/2015

20/02/2015

0.00%

€0.03

Core Laboratories NV

21/01/2015

20/02/2015

0.33%

$0.55

AllianceBernstein National Municipal Income Fund

04/02/2015

20/02/2015

5.91%

$0.07

HSBC FTSE 250 UCITS ETF

29/01/2015

20/02/2015

3.75%

£0.08

Kitakei Co Ltd

18/11/2014

20/02/2015

3.17%

JP¥14

Nachi-Fujikoshi Corp

26/11/2014

20/02/2015

1.71%

JP¥80

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

18/02/2015

20/02/2015

3.19%

$0.00

Core Laboratories Inc

21/01/2015

20/02/2015

0.31%

$0.55

Minerales Y Productos Derivados SA

20/02/2015

1,662.50%

€27.21

Page Industries Ltd

16/02/2015

20/02/2015

1.44%

₹18.00

SB Financial Group Inc

04/02/2015

20/02/2015

2.97%

$0.05

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

18/02/2015

20/02/2015

0.00%

$0.00

Apple Inc BRDR

05/02/2015

20/02/2015

0.24%

R$0.02

CPN Retail Growth Leasehold REIT

30/01/2015

20/02/2015

8.89%

THB 0.30

Foresight Ventures VCT PLC

29/01/2015

20/02/2015

4.96%

£0.05

Investment Company PLC

29/01/2015

20/02/2015

0.00%

£0.01

Muramoto Electron (Thailand) PCL

03/02/2015

20/02/2015

10.17%

THB 9.00

Nandan Denim Ltd

12/02/2015

20/02/2015

0.00%

₹0.02

Primis Financial Corp

05/02/2015

20/02/2015

2.67%

$0.08

Sri panwa Hospitality Real Estate Investment Trust

30/01/2015

20/02/2015

8.72%

THB 0.27

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

17/02/2015

20/02/2015

3.08%

$0.11

WBI BullBear Global Income ETF

17/02/2015

20/02/2015

0.00%

$0.02

WBI BullBear Value 3000 ETF

17/02/2015

20/02/2015

0.97%

$0.01

Zojirushi Corp

18/11/2014

20/02/2015

10.22%

JP¥6

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All 74 dividends with pay date on 20 February 2015

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