Dividend Calendar 26 February 2015

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On 26 February 2015 71 securities pay a dividend.

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All 71 dividends with pay date on 26 February 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Logista Integral SA	26/02/2015	26/02/2015	6.55%	€0.55
Bank of Montreal	29/01/2015	26/02/2015	3.28%	CA$0.80
Office Properties Income Trust	21/01/2015	26/02/2015	0.00%	$0.43
Honda Motor Co Ltd	26/12/2014	26/02/2015	5.48%	JP¥2
MarketAxess Holdings Inc	10/02/2015	26/02/2015	2.29%	$0.20
Carlyle Credit Income Fund	26/02/2015	26/02/2015	21.54%	$0.04
Shaw Communications Inc Shs -B- Non-Voting	11/02/2015	26/02/2015	0.00%	CA$0.09
Peabody Energy Corp	04/02/2015	26/02/2015	1.25%	$0.00
Lument Finance Trust Inc	12/02/2015	26/02/2015	14.24%	$0.13
JB Hunt Transport Services Inc	10/02/2015	26/02/2015	0.76%	$0.21
Tetra Tech Inc	09/02/2015	26/02/2015	1.04%	$0.01
BKI Investment Company Limited	12/02/2015	26/02/2015	4.52%	A$0.04
Oshkosh Corp	10/02/2015	26/02/2015	1.81%	$0.17
Ascencio	04/02/2015	26/02/2015	9.24%	€1.50
Ascencio	11/03/2014	26/02/2015	9.24%	€1.43
BB Seguridade Participacoes SA	13/02/2015	26/02/2015	15.05%	R$0.79
Zions Bancorp NA	17/02/2015	26/02/2015	3.07%	$0.04
Virtus Stone Harbor Emerging Markets Income Fund	11/02/2015	26/02/2015	13.61%	$0.18
Itau Unibanco Holding SA	11/02/2015	26/02/2015	1.12%	R$0.41
Signet Jewelers Ltd	29/01/2015	26/02/2015	1.83%	$0.18
Edinburgh Investment Trust PLC	05/02/2015	26/02/2015	4.05%	£0.05
Principal Real Estate Income Fund	12/02/2015	26/02/2015	12.64%	$0.15
S&T Bancorp Inc	10/02/2015	26/02/2015	3.38%	$0.18
Virtus Stone Harbor Emerging Markets Total Income Fund	11/02/2015	26/02/2015	0.00%	$0.15
Mirvac Group	29/12/2014	26/02/2015	5.35%	A$0.05
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)	29/12/2014	26/02/2015	5.13%	A$0.08
Logan Ridge Finance Corp	18/02/2015	26/02/2015	0.00%	$0.16
Ellsworth Growth and Income Fund Ltd	10/02/2015	26/02/2015	7.07%	$0.11
Beacon Financial Corp	10/02/2015	26/02/2015	4.55%	$0.19
Itausa Investimentos ITAU SA	22/12/2014	26/02/2015	1.19%	R$0.02
Itausa Investimentos ITAU SA	11/02/2015	26/02/2015	1.19%	R$0.15
TUI AG ADR	06/02/2015	26/02/2015	0.00%	$0.20
Northeast Bank	10/02/2015	26/02/2015	0.03%	$0.01
FS Bancorp Inc	10/02/2015	26/02/2015	2.96%	$0.06
Itau Unibanco Holding SA	11/02/2015	26/02/2015	1.14%	R$0.41
WARBURG - Small&Midcaps DEUTSCHLAND R	25/02/2015	26/02/2015	0.04%	€2.23
Banco Santander (Brasil) SA	02/01/2015	26/02/2015	6.54%	R$0.10
Container Corporation of India Ltd	24/02/2015	26/02/2015	1.85%	₹2.56
Thai Steel Cable PCL	30/01/2015	26/02/2015	5.30%	THB 0.50
Amundi Money Market Fund - Short Term (USD) IC-D	24/02/2015	26/02/2015	3.20%	$0.00
Godrej Consumer Products Ltd	12/02/2015	26/02/2015	1.94%	₹0.33
Independent Bank Group Inc	12/02/2015	26/02/2015	0.00%	$0.08
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	28/01/2015	26/02/2015	1.69%	R$0.06
NEXTAGE Co Ltd	26/11/2014	26/02/2015	1.29%	JP¥1
Sound Financial Bancorp Inc	10/02/2015	26/02/2015	1.99%	$0.05
Amundi Money Market Fund - Short Term (USD) PC-D	24/02/2015	26/02/2015	0.00%	$0.00
Banco Santander (Brasil) SA	26/09/2014	26/02/2015	6.24%	R$0.03
Banco Santander (Brasil) SA	02/01/2015	26/02/2015	6.24%	R$0.09
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	26/09/2014	26/02/2015	6.40%	R$0.06
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	02/01/2015	26/02/2015	6.40%	R$0.18
Bliss GVS Pharma Ltd	24/02/2015	26/02/2015	0.18%	₹0.20
Boardwalk Pipeline Partners LP	17/02/2015	26/02/2015	0.00%	$0.10
C-Com Satellite Systems Inc	10/02/2015	26/02/2015	0.00%	CA$0.01
Can Do Co Ltd	26/11/2014	26/02/2015	0.53%	JP¥3
Centum Electronics Ltd	12/02/2015	26/02/2015	0.20%	₹1.00
Cybernet Systems Co Ltd	26/12/2014	26/02/2015	0.00%	JP¥8
Dexco SA	06/02/2015	26/02/2015	0.00%	R$0.04
Dexco SA	17/12/2014	26/02/2015	0.00%	R$0.07
Dongsuh Companies Inc	29/12/2014	26/02/2015	3.67%	₩600
Fondo Alto Internazionale Obbligazionario A	25/02/2015	26/02/2015	1.63%	€0.09
Fraser & Neave Holdings Bhd	28/01/2015	26/02/2015	2.23%	MYR 0.33
Hyundai Pharmaceutical Co Ltd	27/11/2014	26/02/2015	0.39%	₩44
Itausa Investimentos ITAU SA	11/02/2015	26/02/2015	1.19%	R$0.17
Itausa Investimentos ITAU SA	22/12/2014	26/02/2015	1.19%	R$0.02
Jarir Marketing Co	18/02/2015	26/02/2015	5.86%	SAR 0.14
Kawakami Paint Manufacturing Co Ltd	26/11/2014	26/02/2015	2.69%	JP¥10
LPI Capital Bhd	12/02/2015	26/02/2015	5.36%	MYR 0.31
Oconee Federal Financial Corp	10/02/2015	26/02/2015	2.19%	$0.10
Silicon Studio Corp	26/11/2014	26/02/2015	1.39%	JP¥10
The Hi-Tech Gears Ltd	24/02/2015	26/02/2015	0.83%	₹1.00
Tosei Corp	26/11/2014	26/02/2015	3.42%	JP¥12

Security

Ex-Date

Pay Date

Div.%

Amount

Logista Integral SA

26/02/2015

6.55%

€0.55

Bank of Montreal

29/01/2015

26/02/2015

3.28%

CA$0.80

Office Properties Income Trust

21/01/2015

26/02/2015

0.00%

$0.43

Honda Motor Co Ltd

26/12/2014

26/02/2015

5.48%

JP¥2

MarketAxess Holdings Inc

10/02/2015

26/02/2015

2.29%

$0.20

Carlyle Credit Income Fund

26/02/2015

21.54%

$0.04

Shaw Communications Inc Shs -B- Non-Voting

11/02/2015

26/02/2015

0.00%

CA$0.09

Peabody Energy Corp

04/02/2015

26/02/2015

1.25%

$0.00

Lument Finance Trust Inc

12/02/2015

26/02/2015

14.24%

$0.13

JB Hunt Transport Services Inc

10/02/2015

26/02/2015

0.76%

$0.21

Tetra Tech Inc

09/02/2015

26/02/2015

1.04%

$0.01

BKI Investment Company Limited

12/02/2015

26/02/2015

4.52%

A$0.04

Oshkosh Corp

10/02/2015

26/02/2015

1.81%

$0.17

Ascencio

04/02/2015

26/02/2015

9.24%

€1.50

Ascencio

11/03/2014

26/02/2015

9.24%

€1.43

BB Seguridade Participacoes SA

13/02/2015

26/02/2015

15.05%

R$0.79

Zions Bancorp NA

17/02/2015

26/02/2015

3.07%

$0.04

Virtus Stone Harbor Emerging Markets Income Fund

11/02/2015

26/02/2015

13.61%

$0.18

Itau Unibanco Holding SA

11/02/2015

26/02/2015

1.12%

R$0.41

Signet Jewelers Ltd

29/01/2015

26/02/2015

1.83%

$0.18

Edinburgh Investment Trust PLC

05/02/2015

26/02/2015

4.05%

£0.05

Principal Real Estate Income Fund

12/02/2015

26/02/2015

12.64%

$0.15

S&T Bancorp Inc

10/02/2015

26/02/2015

3.38%

$0.18

Virtus Stone Harbor Emerging Markets Total Income Fund

11/02/2015

26/02/2015

0.00%

$0.15

Mirvac Group

29/12/2014

26/02/2015

5.35%

A$0.05

BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)

29/12/2014

26/02/2015

5.13%

A$0.08

Logan Ridge Finance Corp

18/02/2015

26/02/2015

0.00%

$0.16

Ellsworth Growth and Income Fund Ltd

10/02/2015

26/02/2015

7.07%

$0.11

Beacon Financial Corp

10/02/2015

26/02/2015

4.55%

$0.19

Itausa Investimentos ITAU SA

22/12/2014

26/02/2015

1.19%

R$0.02

Itausa Investimentos ITAU SA

11/02/2015

26/02/2015

1.19%

R$0.15

TUI AG ADR

06/02/2015

26/02/2015

0.00%

$0.20

Northeast Bank

10/02/2015

26/02/2015

0.03%

$0.01

FS Bancorp Inc

10/02/2015

26/02/2015

2.96%

$0.06

Itau Unibanco Holding SA

11/02/2015

26/02/2015

1.14%

R$0.41

WARBURG - Small&Midcaps DEUTSCHLAND R

25/02/2015

26/02/2015

0.04%

€2.23

Banco Santander (Brasil) SA

02/01/2015

26/02/2015

6.54%

R$0.10

Container Corporation of India Ltd

24/02/2015

26/02/2015

1.85%

₹2.56

Thai Steel Cable PCL

30/01/2015

26/02/2015

5.30%

THB 0.50

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

24/02/2015

26/02/2015

3.20%

$0.00

Godrej Consumer Products Ltd

12/02/2015

26/02/2015

1.94%

₹0.33

Independent Bank Group Inc

12/02/2015

26/02/2015

0.00%

$0.08

Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

28/01/2015

26/02/2015

1.69%

R$0.06

NEXTAGE Co Ltd

26/11/2014

26/02/2015

1.29%

JP¥1

Sound Financial Bancorp Inc

10/02/2015

26/02/2015

1.99%

$0.05

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

24/02/2015

26/02/2015

0.00%

$0.00

Banco Santander (Brasil) SA

26/09/2014

26/02/2015

6.24%

R$0.03

Banco Santander (Brasil) SA

02/01/2015

26/02/2015

6.24%

R$0.09

Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh

26/09/2014

26/02/2015

6.40%

R$0.06

Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh

02/01/2015

26/02/2015

6.40%

R$0.18

Bliss GVS Pharma Ltd

24/02/2015

26/02/2015

0.18%

₹0.20

Boardwalk Pipeline Partners LP

17/02/2015

26/02/2015

0.00%

$0.10

C-Com Satellite Systems Inc

10/02/2015

26/02/2015

0.00%

CA$0.01

Can Do Co Ltd

26/11/2014

26/02/2015

0.53%

JP¥3

Centum Electronics Ltd

12/02/2015

26/02/2015

0.20%

₹1.00

Cybernet Systems Co Ltd

26/12/2014

26/02/2015

0.00%

JP¥8

Dexco SA

06/02/2015

26/02/2015

0.00%

R$0.04

Dexco SA

17/12/2014

26/02/2015

0.00%

R$0.07

Dongsuh Companies Inc

29/12/2014

26/02/2015

3.67%

₩600

Fondo Alto Internazionale Obbligazionario A

25/02/2015

26/02/2015

1.63%

€0.09

Fraser & Neave Holdings Bhd

28/01/2015

26/02/2015

2.23%

MYR 0.33

Hyundai Pharmaceutical Co Ltd

27/11/2014

26/02/2015

0.39%

₩44

Itausa Investimentos ITAU SA

11/02/2015

26/02/2015

1.19%

R$0.17

Itausa Investimentos ITAU SA

22/12/2014

26/02/2015

1.19%

R$0.02

Jarir Marketing Co

18/02/2015

26/02/2015

5.86%

SAR 0.14

Kawakami Paint Manufacturing Co Ltd

26/11/2014

26/02/2015

2.69%

JP¥10

LPI Capital Bhd

12/02/2015

26/02/2015

5.36%

MYR 0.31

Oconee Federal Financial Corp

10/02/2015

26/02/2015

2.19%

$0.10

Silicon Studio Corp

26/11/2014

26/02/2015

1.39%

JP¥10

The Hi-Tech Gears Ltd

24/02/2015

26/02/2015

0.83%

₹1.00

Tosei Corp

26/11/2014

26/02/2015

3.42%

JP¥12

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All 71 dividends with pay date on 26 February 2015

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