Dividend Calendar 26 February 2015

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Logista Integral SA
5.80%€0.45
Bank of Montreal
2.67%CA$0.80
MarketAxess Holdings Inc
1.94%$0.20
Office Properties Income Trust
0.00%$0.43
Honda Motor Co Ltd
4.12%JP¥2
Carlyle Credit Income Fund
25.27%$0.04
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.09
Peabody Energy Corp
1.18%$0.00
JB Hunt Transport Services Inc
0.64%$0.21
Lument Finance Trust Inc
24.27%$0.13
Tetra Tech Inc
0.82%$0.01
BKI Investment Company Limited
4.23%A$0.04
Oshkosh Corp
1.57%$0.17
Ascencio
8.60%€1.43
Ascencio
8.60%€1.50
BB Seguridade Participacoes SA
12.48%R$0.79
Zions Bancorp NA
2.66%$0.04
Itau Unibanco Holding SA
2.79%R$0.41
Virtus Stone Harbor Emerging Markets Income Fund
13.82%$0.18
Signet Jewelers Ltd
1.61%$0.18
Edinburgh Investment Trust PLC
3.76%£0.05
Principal Real Estate Income Fund
12.46%$0.15
S&T Bancorp Inc
2.93%$0.18
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Ellsworth Growth and Income Fund Ltd
8.37%$0.11
Mirvac Group
5.53%A$0.05
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.15%A$0.08
Logan Ridge Finance Corp
0.00%$0.16
Itausa Investimentos ITAU SA
2.01%R$0.15
Itausa Investimentos ITAU SA
2.01%R$0.02
Beacon Financial Corp
4.01%$0.19
Northeast Bank
0.03%$0.01
TUI AG ADR
0.00%$0.20
FS Bancorp Inc
2.67%$0.06
Itau Unibanco Holding SA
2.60%R$0.41
WARBURG - Small&Midcaps DEUTSCHLAND R
0.04%€2.23
Banco Santander (Brasil) SA
6.20%R$0.10
Container Corporation of India Ltd
1.94%₹2.56
Thai Steel Cable PCL
7.84%THB 0.50
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Godrej Consumer Products Ltd
2.16%₹0.33
Independent Bank Group Inc
0.00%$0.08
Jarir Marketing Co
5.25%SAR 0.14
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.47%R$0.06
NEXTAGE Co Ltd
1.24%JP¥1
Sound Financial Bancorp Inc
1.80%$0.05
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banco Santander (Brasil) SA
5.65%R$0.09
Banco Santander (Brasil) SA
5.65%R$0.03
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5.92%R$0.18
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5.92%R$0.06
Bliss GVS Pharma Ltd
0.10%₹0.20
Boardwalk Pipeline Partners LP
0.00%$0.10
C-Com Satellite Systems Inc
0.00%CA$0.01
Can Do Co Ltd
0.47%JP¥3
Centum Electronics Ltd
0.18%₹1.00
Cybernet Systems Co Ltd
0.00%JP¥8
Dexco SA
0.00%R$0.07
Dexco SA
0.00%R$0.04
Dongsuh Companies Inc
3.39%₩600
Fondo Alto Internazionale Obbligazionario A
1.63%€0.09
Fraser & Neave Holdings Bhd
2.47%MYR 0.33
Hyundai Pharmaceutical Co Ltd
0.48%₩44
Itausa Investimentos ITAU SA
1.97%R$0.17
Itausa Investimentos ITAU SA
1.97%R$0.02
Kawakami Paint Manufacturing Co Ltd
2.16%JP¥10
LPI Capital Bhd
5.36%MYR 0.31
Oconee Federal Financial Corp
1.86%$0.10
Silicon Studio Corp
0.68%JP¥10
The Hi-Tech Gears Ltd
0.92%₹1.00
Tosei Corp
2.79%JP¥12

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