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	4.59%	NOK 1.20
Royal Bank of Canada	22/01/2015	24/02/2015	2.38%	CA$0.75
Healthpeak Properties Inc	05/02/2015	24/02/2015	5.49%	$0.51
Service Properties Trust	21/01/2015	24/02/2015	2.27%	$0.49
Seagate Technology Holdings PLC	06/02/2015	24/02/2015	0.34%	$0.54
Williams-Sonoma Inc	22/01/2015	24/02/2015	1.42%	$0.17
FORTEC Elektronik AG	24/02/2015	24/02/2015	3.56%	€0.50
Wal - Mart de Mexico SAB de CV	19/02/2015	24/02/2015	2.45%	MX$0.13
GCP Infrastructure Investments	22/01/2015	24/02/2015	8.52%	£0.02
Saba Capital Income & Opportunities Fund	06/02/2015	24/02/2015	14.90%	$0.03
Diversified Healthcare Trust	21/01/2015	24/02/2015	0.43%	$0.39
Arrow Dow Jones Global Yield ETF	17/02/2015	24/02/2015	6.98%	$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	8.56%	$0.28
Webster Financial Corp	06/02/2015	24/02/2015	2.10%	$0.20
Credit Suisse High Yield Credit Fund	13/02/2015	24/02/2015	10.63%	$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	1.44%	$1.50
Heritage Financial Corp	06/02/2015	24/02/2015	3.30%	$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
Berger Paints India Ltd	12/02/2015	24/02/2015	0.76%	₹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
Cullman Bancorp Inc	04/02/2015	24/02/2015	0.75%	$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	3.26%	$0.10
REDtone Digital Bhd	22/01/2015	24/02/2015	6.45%	MYR 0.01
SRF Ltd	13/02/2015	24/02/2015	0.38%	₹1.00

Security

Ex-Date

Pay Date

Div.%

Amount