Dividend Calendar 25 February 2015

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On 25 February 2015 45 securities pay a dividend.

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All 45 dividends with pay date on 25 February 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Howmet Aerospace Inc	04/02/2015	25/02/2015	0.19%	$0.03
Alcoa Corp	04/02/2015	25/02/2015	0.80%	$0.03
UBS ETRACS Silver Shares Covered Call ETN	18/02/2015	25/02/2015	22.75%	$0.24
The Merchants Trust PLC	29/01/2015	25/02/2015	4.56%	£0.06
M.D.C. Holdings Inc	09/02/2015	25/02/2015	0.00%	$0.17
North European Oil Royalty Trust	11/02/2015	25/02/2015	11.70%	$0.35
Columbia Banking System Inc	09/02/2015	25/02/2015	4.60%	$0.30
Columbia Seligman Premium Technology Growth Fund	12/02/2015	25/02/2015	4.80%	$0.09
UBS ETRACS Gold Shares Covered Call ETN	18/02/2015	25/02/2015	27.59%	$0.16
Deutscher Mittelstandsanleihen Fonds M (in Liquidation)	24/02/2015	25/02/2015	0.00%	€2.10
Suntec Real Estate Investment Trust	28/01/2015	25/02/2015	5.51%	SGD 0.03
BNY Mellon High Yield Strategies Fund	06/02/2015	25/02/2015	8.78%	$0.03
Boyd Group Services Inc	28/01/2015	25/02/2015	0.67%	CA$0.04
Arconic Corp	04/02/2015	25/02/2015	0.00%	$0.09
Heritage Commerce Corp	06/02/2015	25/02/2015	3.92%	$0.08
Kennametal Inc	06/02/2015	25/02/2015	2.58%	$0.18
Vicinity Centres	29/12/2014	25/02/2015	4.70%	A$0.08
FreightCar America Inc	17/02/2015	25/02/2015	0.00%	$0.09
Northfield Bancorp Inc	09/02/2015	25/02/2015	4.75%	$0.07
Standex International Corp	06/02/2015	25/02/2015	0.43%	$0.12
West Bancorp Inc	09/02/2015	25/02/2015	3.49%	$0.14
Aspen Group Ltd	29/12/2014	25/02/2015	2.19%	A$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	23/02/2015	25/02/2015	0.00%	$0.00
Center Coast Brookfield Midstream Focus Fund Class I	25/02/2015	25/02/2015	0.00%	$0.06
Center Coast Brookfield MLP & NRG Inf Fd	11/02/2015	25/02/2015	0.00%	$1.04
K2 Asset Management Holdings Ltd	16/02/2015	25/02/2015	10.04%	A$0.04
SJVN Ltd	16/02/2015	25/02/2015	2.19%	₹0.63
ALPS Strategic Income Fund	18/02/2015	25/02/2015	0.78%	$0.05
Amundi Money Market Fund - Short Term (USD) PC-D	23/02/2015	25/02/2015	0.00%	$0.00
Aurobindo Pharma Ltd	16/02/2015	25/02/2015	0.00%	₹1.00
Bawan Co	08/02/2015	25/02/2015	0.00%	SAR 0.42
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	21/01/2015	25/02/2015	2.24%	R$0.15
Cyteir Therapeutics Inc	06/02/2015	25/02/2015	0.00%	$0.13
Franklin Financial Services Corp	04/02/2015	25/02/2015	2.16%	$0.17
Grupo Lala SAB de CV Shs -I- Series -B-	20/02/2015	25/02/2015	0.00%	MX$0.13
K.R.S. Corp	26/11/2014	25/02/2015	0.77%	JP¥6
KSL Holdings Bhd	27/01/2015	25/02/2015	3.57%	MYR 0.05
Madison Pacific Properties Inc Class B	05/02/2015	25/02/2015	2.10%	CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg	05/02/2015	25/02/2015	2.21%	CA$0.05
Noranda Income Fund	28/01/2015	25/02/2015	0.00%	CA$0.04
Peterlabs Holdings Bhd	05/02/2015	25/02/2015	0.00%	MYR 0.01
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt	03/02/2015	25/02/2015	4.46%	THB 0.19
Trusco Nakayama Corp	26/12/2014	25/02/2015	2.69%	JP¥8
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	18/02/2015	25/02/2015	5.78%	€0.79
Walchandnagar Industries Ltd	05/02/2015	25/02/2015	0.00%	₹0.40

Security

Ex-Date

Pay Date

Div.%

Amount