Dividend Calendar 01 March 2015

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On 01 March 2015 42 securities pay a dividend.

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All 42 dividends with pay date on 01 March 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	04/02/2015	01/03/2015	0.00%	$0.24
2.60% interest p.a.* (variable)Ad
Enbridge Inc	11/02/2015	01/03/2015	5.96%	CA$0.47
Wells Fargo & Co	04/02/2015	01/03/2015	2.27%	$0.35
The Kroger Co	11/02/2015	01/03/2015	2.71%	$0.09
Black Hills Corp	11/02/2015	01/03/2015	4.03%	$0.41
Fortis Inc	12/02/2015	01/03/2015	3.52%	CA$0.34
W.W. Grainger Inc	05/02/2015	01/03/2015	0.81%	$1.08
Essential Utilities Inc	11/02/2015	01/03/2015	3.56%	$0.17
Carlisle Companies Inc	13/02/2015	01/03/2015	1.55%	$0.25
WEC Energy Group Inc	11/02/2015	01/03/2015	3.78%	$0.42
Canadian Utilities Ltd Class A	03/02/2015	01/03/2015	3.72%	CA$0.30
Match Group Inc	11/02/2015	01/03/2015	1.91%	$0.16
EQT Corp	11/02/2015	01/03/2015	1.28%	$0.03
Canadian Tire Corp Ltd Shs -A- Non-Voting	28/01/2015	01/03/2015	3.89%	CA$0.53
People Inc - New	11/02/2015	01/03/2015	0.00%	$0.07
FirstEnergy Corp	04/02/2015	01/03/2015	4.11%	$0.36
ALLETE Inc	11/02/2015	01/03/2015	0.00%	$0.51
Canadian Utilities Ltd Class B	03/02/2015	01/03/2015	0.00%	CA$0.30
Enbridge Inc Cum Red Pref Registered Shs Series -1-	11/02/2015	01/03/2015	6.68%	$0.25
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	12/02/2015	01/03/2015	6.00%	CA$0.24
Canadian Tire Corp Ltd	28/01/2015	01/03/2015	3.45%	CA$0.53
Enbridge Inc Cum Red Pfd Registered Shs Series -P-	11/02/2015	01/03/2015	6.00%	CA$0.25
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	28/01/2015	01/03/2015	6.42%	CA$0.31
Enbridge Inc Pref Shs Series -5-	11/02/2015	01/03/2015	6.60%	CA$0.28
Home Capital Group Inc	19/02/2015	01/03/2015	0.00%	CA$0.22
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	03/02/2015	01/03/2015	5.13%	CA$0.25
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-	11/02/2015	01/03/2015	5.74%	CA$0.25
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	03/02/2015	01/03/2015	5.42%	CA$0.29
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	12/02/2015	01/03/2015	5.39%	CA$0.26
Italien, Republik 4,75% 13/28	27/02/2015	01/03/2015	4.75%	€0.02
Italien, Republik 4,75% 13/44	27/02/2015	01/03/2015	4.75%	€0.02
Italien, Republik 5% 09/40	27/02/2015	01/03/2015	4.80%	€0.03
Johnson & Johnson 4,5% 10/40	27/02/2015	01/03/2015	5.01%	$0.02
Singapur, Republik 3,375% 13/33	27/02/2015	01/03/2015	3.19%	SGD 0.02
Singapur, Republik 3,5% 07/27	27/02/2015	01/03/2015	3.51%	SGD 0.02
Bath & Body Works Inc. 6,95% 03/33	27/02/2015	01/03/2015	6.97%	$0.03
Ford Holdings Inc. 9,3% 98/30	27/02/2015	01/03/2015	8.50%	$0.05
GE Capital European Funding Unlimited Company 6,025% 08/38	27/02/2015	01/03/2015	5.32%	€0.06
Italien, Republik 3,5% 14/30	27/02/2015	01/03/2015	3.53%	€0.02
Johnson & Johnson 6,95% 99/29	27/02/2015	01/03/2015	6.55%	$0.03
Materials - Petroleum JSC	05/02/2015	01/03/2015	4.01%	₫700
Tabuk Agricultural Development Co	28/04/2014	01/03/2015	0.00%	SAR 0.44

Security

Ex-Date

Pay Date

Div.%

Amount