Dividend Calendar 22 February 2016

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On 22 February 2016 47 securities pay a dividend.

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All 47 dividends with pay date on 22 February 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Welltower Inc	05/02/2016	22/02/2016	1.41%	$0.86
Ceconomy AG	22/02/2016	22/02/2016	0.00%	€1.00
Compass Group PLC	21/01/2016	22/02/2016	1.87%	£0.20
APA Corp	20/01/2016	22/02/2016	2.65%	$0.25
Western Midstream Partners LP	28/01/2016	22/02/2016	8.26%	$0.40
PhosAgro PJSC GDR	25/01/2016	22/02/2016	0.00%	$0.27
GAMCO Global Gold, Natural Resources & Income Trust	10/02/2016	22/02/2016	6.96%	$0.07
Gabelli Dividend & Income Trust	10/02/2016	22/02/2016	6.15%	$0.11
Gabelli Utility Trust	10/02/2016	22/02/2016	9.57%	$0.05
Artesian Resources Corp Class A	08/02/2016	22/02/2016	3.98%	$0.22
BRF SA ADR	30/12/2015	22/02/2016	15.87%	$0.11
Goodman Group	29/12/2015	22/02/2016	1.00%	A$0.12
BNP Paribas Funds Emerging Bond Classic MD Distribution	17/02/2016	22/02/2016	8.38%	$0.52
Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht	22/02/2016	22/02/2016	0.00%	€1.06
Gabelli Global Utility & Income Trust	10/02/2016	22/02/2016	6.73%	$0.10
Cousins Properties Inc	03/02/2016	22/02/2016	4.76%	$0.08
Radius Recycling Inc - Class A	04/02/2016	22/02/2016	0.00%	$0.19
GAMCO Natural Resources Gold & Income Trust	10/02/2016	22/02/2016	9.67%	$0.07
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	04/02/2016	22/02/2016	9.31%	R$0.12
Cedar Realty Trust Inc	10/02/2016	22/02/2016	0.00%	$0.33
Mid Penn Bancorp Inc	08/02/2016	22/02/2016	2.68%	$0.22
OSG Corp	26/11/2015	22/02/2016	2.54%	JP¥20
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	28/01/2016	22/02/2016	5.57%	$0.26
Klabin SA	04/02/2016	22/02/2016	9.29%	R$0.02
Aarti Industries Ltd	12/02/2016	22/02/2016	0.00%	₹0.50
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	13/01/2016	22/02/2016	2.02%	R$0.09
Columbus McKinnon Corp	10/02/2016	22/02/2016	1.76%	$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	12/02/2016	22/02/2016	3.94%	€0.03
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	12/02/2016	22/02/2016	5.83%	$0.57
ALPS O'Shares U.S. Quality Dividend ETF Shares	16/02/2016	22/02/2016	0.00%	$0.02
AmeriServ Financial Inc	04/02/2016	22/02/2016	3.16%	$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	18/02/2016	22/02/2016	3.15%	$0.00
British Land Co PLC ADR	06/01/2016	22/02/2016	5.72%	$0.10
Kentucky First Federal Bancorp	27/01/2016	22/02/2016	0.00%	$0.10
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/01/2016	22/02/2016	2.13%	R$0.19
Wendt (India) Ltd	09/02/2016	22/02/2016	0.56%	₹10.00
Aarti Drugs Ltd	12/02/2016	22/02/2016	0.50%	₹0.38
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/02/2016	22/02/2016	5.24%	€0.03
African Equity Empowerment Investments Ltd	15/02/2016	22/02/2016	0.00%	ZAR 0.03
ALPS O'Shares International Developed Quality Dividend ETF	16/02/2016	22/02/2016	1.69%	$0.04
Amundi Money Market Fund - Short Term (USD) PC-D	18/02/2016	22/02/2016	0.00%	$0.00
Bankwell Financial Group Inc	10/02/2016	22/02/2016	1.52%	$0.05
Nam Lee Pressed Metal Industries Ltd	04/02/2016	22/02/2016	4.35%	SGD 0.03
Oka Corp Bhd	04/02/2016	22/02/2016	6.12%	MYR 0.01
Scala Inc	28/12/2015	22/02/2016	4.98%	JP¥7
Shree Cement Ltd	10/02/2016	22/02/2016	0.77%	₹12.00
Techno Electric & Engineering Co Ltd	17/02/2016	22/02/2016	0.82%	₹1.50

Security

Ex-Date

Pay Date

Div.%

Amount