Dividend Calendar 03 March 2015

On 03 March 2015 37 securities pay a dividend.

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All 37 dividends with pay date on 03 March 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	04/02/2015	03/03/2015	5.82%	$0.28
Visa Inc	11/02/2015	03/03/2015	0.73%	$0.12
Zoetis Inc	20/01/2015	03/03/2015	0.91%	$0.08
Skyworks Solutions Inc	03/02/2015	03/03/2015	2.95%	$0.13
Conagra Brands Inc	28/01/2015	03/03/2015	4.75%	$0.25
Southern Copper Corp	12/02/2015	03/03/2015	2.46%	$0.10
Valero Energy Corp	09/02/2015	03/03/2015	3.22%	$0.40
Global Medical REIT Inc	26/02/2015	03/03/2015	8.95%	$0.09
Teva Pharmaceutical Industries Ltd ADR	17/02/2015	03/03/2015	0.00%	$0.29
Hanesbrands Inc	05/02/2015	03/03/2015	0.00%	$0.10
Atrium Mortgage Investment Corp	29/12/2014	03/03/2015	8.00%	CA$0.07
ZZ1 A	02/03/2015	03/03/2015	4.17%	€7.20
First Eagle Amundi Income Builder Fund Class AE-QD Shares	27/02/2015	03/03/2015	4.78%	€1.42
Teva Pharmaceutical Industries Ltd	19/02/2015	03/03/2015	0.00%	$1.33
First Eagle Amundi International Fund Class AE-QD Shares	27/02/2015	03/03/2015	3.72%	€1.31
Materion Corp	17/02/2015	03/03/2015	0.52%	$0.09
Neenah Inc	11/02/2015	03/03/2015	0.00%	$0.30
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	27/02/2015	03/03/2015	1.39%	€1.21
Prosafe SE	18/02/2015	03/03/2015	0.00%	NOK 19,482.97
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	03/02/2015	03/03/2015	1.63%	R$0.46
Weis Markets Inc	12/02/2015	03/03/2015	2.11%	$0.30
Kemper Corp	12/02/2015	03/03/2015	1.98%	$0.24
Roblon AS Class B	27/02/2015	03/03/2015	0.00%	DKK 12.00
Amundi Money Market Fund - Short Term (USD) IC-D	27/02/2015	03/03/2015	5.14%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	27/02/2015	03/03/2015	0.00%	$0.00
British Smaller Companies VCT	05/02/2015	03/03/2015	10.91%	£0.03
Fidelity Corporate Bond ETF	25/02/2015	03/03/2015	3.78%	$0.13
Fidelity Limited Term Bond ETF	25/02/2015	03/03/2015	3.60%	$0.06
Fidelity Total Bond ETF	25/02/2015	03/03/2015	4.25%	$0.11
First Eagle Amundi Income Builder Fund Class AU-QD Shares	27/02/2015	03/03/2015	4.79%	$1.21
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	27/02/2015	03/03/2015	4.83%	€12.16
First Eagle Amundi Income Builder Fund Class IU-QD Shares	27/02/2015	03/03/2015	4.77%	$12.17
First Eagle Amundi International Fund Class AHE-QD Shares	27/02/2015	03/03/2015	3.76%	€1.02
First Eagle Amundi International Fund Class RHE-QD Shares	27/02/2015	03/03/2015	3.74%	€1.06
First Eagle Amundi International Fund Class RU-QD Shares	27/02/2015	03/03/2015	3.71%	$0.98
Tian Ge Interactive Holdings Ltd	13/02/2015	03/03/2015	3.39%	HK$0.06
W&W Dachfonds GlobalPlus	02/03/2015	03/03/2015	1.43%	€0.09

Security

Ex-Date

Pay Date

Div.%

Amount