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	2.37%	$0.16
Caterpillar Inc	15/01/2015	20/02/2015	0.70%	$0.70
Welltower Inc	06/02/2015	20/02/2015	1.41%	$0.83
Unum Group	28/01/2015	20/02/2015	2.43%	$0.17
Charles Schwab Corp	04/02/2015	20/02/2015	1.45%	$0.06
The Renewables Infrastructure Group Limited	19/02/2015	20/02/2015	10.87%	£0.03
Capital One Financial Corp	05/02/2015	20/02/2015	1.75%	$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	3.17%	$0.17
Papa John's International Inc	05/02/2015	20/02/2015	5.55%	$0.14
Noble Corp PLC Class A	06/02/2015	20/02/2015	3.90%	$0.38
Western Midstream Partners LP	29/01/2015	20/02/2015	8.30%	$0.31
NiSource Inc	05/02/2015	20/02/2015	2.60%	$0.26
GAMCO Global Gold, Natural Resources & Income Trust	10/02/2015	20/02/2015	6.63%	$0.07
Gabelli Dividend & Income Trust	10/02/2015	20/02/2015	6.18%	$0.10
Bird Construction Inc	28/01/2015	20/02/2015	1.67%	CA$0.06
Gabelli Utility Trust	10/02/2015	20/02/2015	9.57%	$0.05
Piedmont Lithium Inc	05/02/2015	20/02/2015	0.00%	$0.31
Virtus Total Return Fund Inc.	10/02/2015	20/02/2015	8.97%	$0.09
Silicon Motion Technology Corp ADR	10/02/2015	20/02/2015	0.76%	$0.15
CVC Income & Growth Limited	05/02/2015	20/02/2015	8.19%	£0.03
CVC Income & Growth Limited	05/02/2015	20/02/2015	7.58%	€0.03
American Campus Communities Inc	05/02/2015	20/02/2015	0.00%	$0.38
Mesabi Trust	28/01/2015	20/02/2015	3.16%	$0.64
Hope Bancorp Inc	04/02/2015	20/02/2015	4.67%	$0.10
Goodman Group	29/12/2014	20/02/2015	0.96%	A$0.11
AllianceBernstein Global High Income Fund Inc.	04/02/2015	20/02/2015	7.70%	$0.08
Manhattan Bridge Capital Inc	11/02/2015	20/02/2015	10.39%	$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	3.99%	£0.03
Gabelli Global Utility & Income Trust	10/02/2015	20/02/2015	6.79%	$0.10
German American Bancorp Inc	06/02/2015	20/02/2015	2.97%	$0.11
abrdn Property Income Trust Limited	05/02/2015	20/02/2015	410.47%	£0.01
Richardson Electronics Ltd	04/02/2015	20/02/2015	1.56%	$0.06
Virtus Global Multi-Sector Income Fund	10/02/2015	20/02/2015	12.91%	$0.13
GAMCO Natural Resources Gold & Income Trust	10/02/2015	20/02/2015	9.34%	$0.07
EverQuote Inc Class A	09/02/2015	20/02/2015	0.00%	$0.04
First Commonwealth Financial Corp	05/02/2015	20/02/2015	3.09%	$0.07
Noble Holding Corp PLC	06/02/2015	20/02/2015	0.00%	$0.38
Wajax Corp	28/01/2015	20/02/2015	4.97%	CA$0.20
Cedar Realty Trust Inc	06/02/2015	20/02/2015	0.00%	$0.33
Bharat Electronics Ltd	28/01/2015	20/02/2015	0.83%	₹0.06
Australian Foundation Investment Company	05/02/2015	20/02/2015	5.43%	A$0.09
Blackstone Loan Financing Limited	29/01/2015	20/02/2015	0.00%	€0.03
Capitol Federal Financial Inc	04/02/2015	20/02/2015	4.47%	$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	2.95%	$0.13
Heidrick & Struggles International Inc	04/02/2015	20/02/2015	1.01%	$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	2.71%	$0.23
Unicorn AIM VCT	15/01/2015	20/02/2015	39.43%	£0.06
Core Laboratories NV	21/01/2015	20/02/2015	0.33%	$0.55
AllianceBernstein National Municipal Income Fund	04/02/2015	20/02/2015	5.92%	$0.07
Kitakei Co Ltd	18/11/2014	20/02/2015	3.17%	JP¥14
Minerales Y Productos Derivados SA	20/02/2015	20/02/2015	1,662.50%	€27.21
Nachi-Fujikoshi Corp	26/11/2014	20/02/2015	1.72%	JP¥80
Amundi Money Market Fund - Short Term (USD) IC-D	18/02/2015	20/02/2015	3.20%	$0.00
Core Laboratories Inc	21/01/2015	20/02/2015	0.31%	$0.55
HSBC FTSE 250 UCITS ETF	29/01/2015	20/02/2015	3.83%	£0.08
Page Industries Ltd	16/02/2015	20/02/2015	1.70%	₹18.00
SB Financial Group Inc	04/02/2015	20/02/2015	2.91%	$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	0.26%	R$0.02
CPN Retail Growth Leasehold REIT	30/01/2015	20/02/2015	9.27%	THB 0.30
Foresight Ventures VCT PLC	29/01/2015	20/02/2015	4.95%	£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	10.98%	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	2.92%	$0.08
Sri panwa Hospitality Real Estate Investment Trust	30/01/2015	20/02/2015	8.63%	THB 0.27
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	17/02/2015	20/02/2015	3.15%	$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	1.02%	$0.01
Zojirushi Corp	18/11/2014	20/02/2015	8.97%	JP¥6

Security

Ex-Date

Pay Date

Div.%

Amount

Starbucks Corp

03/02/2015

20/02/2015

2.37%

$0.16

Caterpillar Inc

15/01/2015

20/02/2015

0.70%

$0.70

Welltower Inc

06/02/2015

20/02/2015

1.41%

$0.83

Unum Group

28/01/2015

20/02/2015

2.43%

$0.17

Charles Schwab Corp

04/02/2015

20/02/2015

1.45%

$0.06

The Renewables Infrastructure Group Limited

19/02/2015

20/02/2015

10.87%

£0.03

Capital One Financial Corp

05/02/2015

20/02/2015

1.75%

$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

3.17%

$0.17

Papa John's International Inc

05/02/2015

20/02/2015

5.55%

$0.14

Noble Corp PLC Class A

06/02/2015

20/02/2015

3.90%

$0.38

Western Midstream Partners LP

29/01/2015

20/02/2015

8.30%

$0.31

NiSource Inc

05/02/2015

20/02/2015

2.60%

$0.26

GAMCO Global Gold, Natural Resources & Income Trust

10/02/2015

20/02/2015

6.63%

$0.07

Gabelli Dividend & Income Trust

10/02/2015

20/02/2015

6.18%

$0.10

Bird Construction Inc

28/01/2015

20/02/2015

1.67%

CA$0.06

Gabelli Utility Trust

10/02/2015

20/02/2015

9.57%

$0.05

Piedmont Lithium Inc

05/02/2015

20/02/2015

0.00%

$0.31

Virtus Total Return Fund Inc.

10/02/2015

20/02/2015

8.97%

$0.09

Silicon Motion Technology Corp ADR

10/02/2015

20/02/2015

0.76%

$0.15

CVC Income & Growth Limited

05/02/2015

20/02/2015

8.19%

£0.03

CVC Income & Growth Limited

05/02/2015

20/02/2015

7.58%

€0.03

American Campus Communities Inc

05/02/2015

20/02/2015

0.00%

$0.38

Mesabi Trust

28/01/2015

20/02/2015

3.16%

$0.64

Hope Bancorp Inc

04/02/2015

20/02/2015

4.67%

$0.10

Goodman Group

29/12/2014

20/02/2015

0.96%

A$0.11

AllianceBernstein Global High Income Fund Inc.

04/02/2015

20/02/2015

7.70%

$0.08

Manhattan Bridge Capital Inc

11/02/2015

20/02/2015

10.39%

$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

3.99%

£0.03

Gabelli Global Utility & Income Trust

10/02/2015

20/02/2015

6.79%

$0.10

German American Bancorp Inc

06/02/2015

20/02/2015

2.97%

$0.11

abrdn Property Income Trust Limited

05/02/2015

20/02/2015

410.47%

£0.01

Richardson Electronics Ltd

04/02/2015

20/02/2015

1.56%

$0.06

Virtus Global Multi-Sector Income Fund

10/02/2015

20/02/2015

12.91%

$0.13

GAMCO Natural Resources Gold & Income Trust

10/02/2015

20/02/2015

9.34%

$0.07

EverQuote Inc Class A

09/02/2015

20/02/2015

0.00%

$0.04

First Commonwealth Financial Corp

05/02/2015

20/02/2015

3.09%

$0.07

Noble Holding Corp PLC

06/02/2015

20/02/2015

0.00%

$0.38

Wajax Corp

28/01/2015

20/02/2015

4.97%

CA$0.20

Cedar Realty Trust Inc

06/02/2015

20/02/2015

0.00%

$0.33

Bharat Electronics Ltd

28/01/2015

20/02/2015

0.83%

₹0.06

Australian Foundation Investment Company

05/02/2015

20/02/2015

5.43%

A$0.09

Blackstone Loan Financing Limited

29/01/2015

20/02/2015

0.00%

€0.03

Capitol Federal Financial Inc

04/02/2015

20/02/2015

4.47%

$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

2.95%

$0.13

Heidrick & Struggles International Inc

04/02/2015

20/02/2015

1.01%

$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

2.71%

$0.23

Unicorn AIM VCT

15/01/2015

20/02/2015

39.43%

£0.06

Core Laboratories NV

21/01/2015

20/02/2015

0.33%

$0.55

AllianceBernstein National Municipal Income Fund

04/02/2015

20/02/2015

5.92%

$0.07

Kitakei Co Ltd

18/11/2014

20/02/2015

3.17%

JP¥14

Minerales Y Productos Derivados SA

20/02/2015

1,662.50%

€27.21

Nachi-Fujikoshi Corp

26/11/2014

20/02/2015

1.72%

JP¥80

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

18/02/2015

20/02/2015

3.20%

$0.00

Core Laboratories Inc

21/01/2015

20/02/2015

0.31%

$0.55

HSBC FTSE 250 UCITS ETF

29/01/2015

20/02/2015

3.83%

£0.08

Page Industries Ltd

16/02/2015

20/02/2015

1.70%

₹18.00

SB Financial Group Inc

04/02/2015

20/02/2015

2.91%

$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

0.26%

R$0.02

CPN Retail Growth Leasehold REIT

30/01/2015

20/02/2015

9.27%

THB 0.30

Foresight Ventures VCT PLC

29/01/2015

20/02/2015

4.95%

£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

10.98%

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

2.92%

$0.08

Sri panwa Hospitality Real Estate Investment Trust

30/01/2015

20/02/2015

8.63%

THB 0.27

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

17/02/2015

20/02/2015

3.15%

$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

1.02%

$0.01

Zojirushi Corp

18/11/2014

20/02/2015

8.97%

JP¥6

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All 74 dividends with pay date on 20 February 2015

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