Dividend Calendar 24 February 2015

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On 24 February 2015 51 securities pay a dividend.

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All 51 dividends with pay date on 24 February 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Mowi ASA	18/02/2015	24/02/2015	3.51%	NOK 1.20
Royal Bank of Canada	22/01/2015	24/02/2015	2.64%	CA$0.75
Healthpeak Properties Inc	05/02/2015	24/02/2015	6.44%	$0.51
Seagate Technology Holdings PLC	06/02/2015	24/02/2015	0.41%	$0.54
Service Properties Trust	21/01/2015	24/02/2015	3.40%	$0.49
Williams-Sonoma Inc	22/01/2015	24/02/2015	1.34%	$0.17
FORTEC Elektronik AG	24/02/2015	24/02/2015	3.65%	€0.50
Wal - Mart de Mexico SAB de CV	19/02/2015	24/02/2015	2.47%	MX$0.13
GCP Infrastructure Investments	22/01/2015	24/02/2015	8.60%	£0.02
Saba Capital Income & Opportunities Fund	06/02/2015	24/02/2015	17.26%	$0.03
Diversified Healthcare Trust	21/01/2015	24/02/2015	0.52%	$0.39
Arrow Dow Jones Global Yield ETF	17/02/2015	24/02/2015	7.87%	$0.15
BRF SA ADR	02/01/2015	24/02/2015	0.00%	$0.03
Westlake Chemical Partners LP	05/02/2015	24/02/2015	8.94%	$0.28
UBS Asset Management High Yield Credit Fund	13/02/2015	24/02/2015	11.48%	$0.02
Webster Financial Corp	06/02/2015	24/02/2015	2.15%	$0.20
Sculptor Capital Management Inc Class A	12/02/2015	24/02/2015	0.00%	$4.70
HashiCorp Inc Class A	05/02/2015	24/02/2015	0.00%	$0.57
Park Aerospace Corp	06/02/2015	24/02/2015	1.84%	$1.50
Griechenland, Republik 4,3% 12/28	23/02/2015	24/02/2015	4.34%	€0.04
Griechenland, Republik 4,3% 12/34	23/02/2015	24/02/2015	4.43%	€0.04
Griechenland, Republik 4,3% 12/39	23/02/2015	24/02/2015	4.48%	€0.04
Griechenland, Republik 4,3% 12/27	23/02/2015	24/02/2015	4.35%	€0.04
Griechenland, Republik 4,3% 12/29	23/02/2015	24/02/2015	4.30%	€0.04
Griechenland, Republik 4,3% 12/30	23/02/2015	24/02/2015	4.34%	€0.04
Griechenland, Republik 4,3% 12/31	23/02/2015	24/02/2015	4.35%	€0.04
Griechenland, Republik 4,3% 12/32	23/02/2015	24/02/2015	4.30%	€0.04
Griechenland, Republik 4,3% 12/33	23/02/2015	24/02/2015	4.35%	€0.04
Griechenland, Republik 4,3% 12/35	23/02/2015	24/02/2015	4.44%	€0.04
Griechenland, Republik 4,3% 12/36	23/02/2015	24/02/2015	4.53%	€0.04
Griechenland, Republik 4,3% 12/37	23/02/2015	24/02/2015	4.43%	€0.04
Griechenland, Republik 4,3% 12/38	23/02/2015	24/02/2015	4.43%	€0.04
Griechenland, Republik 4,3% 12/40	23/02/2015	24/02/2015	4.53%	€0.04
Griechenland, Republik 4,3% 12/41	23/02/2015	24/02/2015	4.58%	€0.04
Heritage Financial Corp	06/02/2015	24/02/2015	3.69%	$0.10
Griechenland, Republik 4,3% 12/42	23/02/2015	24/02/2015	4.47%	€0.04
Amundi Money Market Fund - Short Term (USD) IC-D	20/02/2015	24/02/2015	3.48%	$0.00
Basware Oyj	16/02/2015	24/02/2015	0.00%	€0.10
Berger Paints India Ltd	12/02/2015	24/02/2015	0.84%	₹0.36
Canfor Pulp Products Inc	12/02/2015	24/02/2015	0.00%	CA$0.06
Summit State Bank	13/02/2015	24/02/2015	0.00%	$0.12
Amundi Money Market Fund - Short Term (USD) PC-D	20/02/2015	24/02/2015	0.00%	$0.00
BHP Billiton Finance [USA] Ltd. 4,125% 12/42	23/02/2015	24/02/2015	5.13%	$0.02
Cullman Bancorp Inc	04/02/2015	24/02/2015	0.70%	$0.25
Fundo de Investimento Imobilario Presidente Vargas	12/02/2015	24/02/2015	0.00%	R$7.56
Fundo Invest Imobiliario Continental Square Faria Lima	18/02/2015	24/02/2015	8.78%	R$0.66
JS Real Estate Multigestao-FII	02/02/2015	24/02/2015	8.89%	R$0.90
Logility Supply Chain Solutions Inc Class A	04/02/2015	24/02/2015	0.00%	$0.10
Northeast Indiana Bancorp Inc	06/02/2015	24/02/2015	3.32%	$0.10
REDtone Digital Bhd	22/01/2015	24/02/2015	5.80%	MYR 0.01
SRF Ltd	13/02/2015	24/02/2015	0.40%	₹1.00

Security

Ex-Date

Pay Date

Div.%

Amount