Dividend Calendar 28 February 2015

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All 8 dividends with pay date on 28 February 2015

Security	Ex-Date	Pay Date	Div.%	Amount
TravelCenters of America Inc. 8.00% Senior Notes due 2029	11/02/2015	28/02/2015	0.00%	$0.40
Banco Products (India) Ltd	26/02/2015	28/02/2015	2.30%	₹0.25
Invesco Variable Rate Preferred ETF	13/02/2015	28/02/2015	5.45%	$0.10
M&G Global High Yield Bond Fund Sterling I Inc	02/02/2015	28/02/2015	6.38%	£0.00
NLC India Ltd	26/02/2015	28/02/2015	1.52%	₹1.80
Precision Wires India Ltd	26/02/2015	28/02/2015	0.28%	₹0.07
Wheeler Real Estate Investment Trust Inc	28/01/2015	28/02/2015	0.00%	$0.04
Prithvi Exchange (India) Ltd	26/02/2015	28/02/2015	2.27%	₹0.22