Dividend Calendar 15 March 2015

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All 19 dividends with pay date on 15 March 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Consolidated Edison Inc	13/02/2015	15/03/2015	3.39%	$0.65
Whirlpool Corp	25/02/2015	15/03/2015	4.65%	$0.75
Alexander & Baldwin Inc	05/02/2015	15/03/2015	5.76%	$0.05
MGE Energy Inc	25/02/2015	15/03/2015	2.29%	$0.28
Caribbean Utilities Co Ltd Class A	26/02/2015	15/03/2015	5.68%	$0.16
F N B Corp	26/02/2015	15/03/2015	2.88%	$0.12
Triumph Group Inc	25/02/2015	15/03/2015	0.00%	$0.04
Ashland Inc	11/02/2015	15/03/2015	3.14%	$0.34
Canadian General Investments Ltd	25/02/2015	15/03/2015	2.39%	CA$0.14
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-	13/02/2015	15/03/2015	0.00%	$0.48
Source Capital	18/02/2015	15/03/2015	5.13%	$0.85
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	25/02/2015	15/03/2015	5.69%	CA$0.36
Trustmark Corp	25/02/2015	15/03/2015	2.47%	$0.23
Zions Bancorp NA DR	25/02/2015	15/03/2015	9.54%	$0.39
Al-Mazaya Holding Co K.S.C.P	09/03/2015	15/03/2015	0.00%	KWD 0.011
Mold-tek Packaging Ltd	12/03/2015	15/03/2015	0.66%	₹0.99
SCE Trust II 5.10% SP PERPETUAL USD 25	11/03/2015	15/03/2015	7.28%	$0.32
SCE Trust III Trust Preference Security 2014	11/03/2015	15/03/2015	6.07%	$0.36
Zions Bancorp NA DR	25/02/2015	15/03/2015	6.18%	$0.25

Security

Ex-Date

Pay Date

Div.%

Amount