Dividend Calendar 24 February 2015

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On 24 February 2015 31 securities pay a dividend.

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All 31 dividends with pay date on 24 February 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Mowi ASA	18/02/2015	24/02/2015	4.82%	NOK 1.20
Royal Bank of Canada	22/01/2015	24/02/2015	2.60%	CA$0.75
Healthpeak Properties Inc	05/02/2015	24/02/2015	6.16%	$0.51
Service Properties Trust	21/01/2015	24/02/2015	2.55%	$0.49
Williams-Sonoma Inc	22/01/2015	24/02/2015	1.53%	$0.17
Seagate Technology Holdings PLC	06/02/2015	24/02/2015	0.35%	$0.54
FORTEC Elektronik AG	24/02/2015	24/02/2015	3.36%	€0.50
Wal - Mart de Mexico SAB de CV	19/02/2015	24/02/2015	2.27%	MX$0.13
GCP Infrastructure Investments	22/01/2015	24/02/2015	9.16%	£0.02
Saba Capital Income & Opportunities Fund	06/02/2015	24/02/2015	15.22%	$0.03
Diversified Healthcare Trust	21/01/2015	24/02/2015	0.47%	$0.39
Arrow Dow Jones Global Yield ETF	17/02/2015	24/02/2015	6.38%	$0.15
BRF SA ADR	02/01/2015	24/02/2015	16.02%	$0.03
Webster Financial Corp	06/02/2015	24/02/2015	2.21%	$0.20
Westlake Chemical Partners LP	05/02/2015	24/02/2015	8.15%	$0.28
Credit Suisse High Yield Credit Fund	13/02/2015	24/02/2015	10.75%	$0.02
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	1.54%	$1.50
Heritage Financial Corp	06/02/2015	24/02/2015	3.46%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	20/02/2015	24/02/2015	3.19%	$0.00
Basware Oyj	16/02/2015	24/02/2015	0.00%	€0.10
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
Berger Paints India Ltd	12/02/2015	24/02/2015	0.78%	₹0.36
Cullman Bancorp Inc	04/02/2015	24/02/2015	0.77%	$0.25
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	6.35%	MYR 0.01
SRF Ltd	13/02/2015	24/02/2015	0.37%	₹1.00

Security

Ex-Date

Pay Date

Div.%

Amount