Dividend Calendar 23 February 2016

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On 23 February 2016 39 securities pay a dividend.

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All 39 dividends with pay date on 23 February 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Healthpeak Properties Inc	04/02/2016	23/02/2016	6.00%	$0.52
Seagate Technology Holdings PLC	05/02/2016	23/02/2016	0.36%	$0.63
Service Properties Trust	20/01/2016	23/02/2016	2.90%	$0.50
Bladex Inc Class E	08/02/2016	23/02/2016	5.21%	$0.39
Wal - Mart de Mexico SAB de CV	18/02/2016	23/02/2016	2.56%	MX$0.14
TGS ASA	09/02/2016	23/02/2016	4.24%	NOK 2.60
Lazard Global Total Return and Income Fund Inc	10/02/2016	23/02/2016	10.84%	$0.08
Saba Capital Income & Opportunities Fund	08/02/2016	23/02/2016	15.91%	$0.03
Diversified Healthcare Trust	20/01/2016	23/02/2016	0.53%	$0.39
Columbia Seligman Premium Technology Growth Fund	11/02/2016	23/02/2016	4.88%	$0.46
Gold Resource Corp	09/02/2016	23/02/2016	0.00%	$0.00
Arrow Dow Jones Global Yield ETF	16/02/2016	23/02/2016	7.04%	$0.16
BRF SA ADR	30/12/2015	23/02/2016	0.00%	$0.02
Webster Financial Corp	05/02/2016	23/02/2016	2.08%	$0.23
UBS Asset Management High Yield Credit Fund	12/02/2016	23/02/2016	11.07%	$0.02
HashiCorp Inc Class A	04/02/2016	23/02/2016	0.00%	$0.58
Public Financial Holdings Ltd	18/01/2016	23/02/2016	3.63%	HK$0.13
Advani Hotels & Resorts (India) Ltd	18/02/2016	23/02/2016	3.65%	₹0.24
Amundi Money Market Fund - Short Term (USD) IC-D	19/02/2016	23/02/2016	2.60%	$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/01/2016	23/02/2016	1.10%	R$0.68
Pictet - SmartCity P dy	22/02/2016	23/02/2016	0.00%	$0.43
Pictet - SmartCity R dy	22/02/2016	23/02/2016	0.00%	€0.39
Pictet-Emerging Local Currency Debt P dm	22/02/2016	23/02/2016	5.83%	€0.52
Venezuela, Bolivarische Republik 12,75% 10/22	22/02/2016	23/02/2016	0.00%	$0.06
Amundi Money Market Fund - Short Term (USD) PC-D	19/02/2016	23/02/2016	0.00%	$0.00
Aurobindo Pharma Ltd	18/02/2016	23/02/2016	0.00%	₹0.70
Cholamandalam Financial Holdings Ltd	15/02/2016	23/02/2016	0.08%	₹1.50
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	21/01/2016	23/02/2016	2.62%	R$0.22
CPN Retail Growth Leasehold REIT	05/02/2016	23/02/2016	8.75%	THB 0.22
Cullman Bancorp Inc	03/02/2016	23/02/2016	0.71%	$0.25
Dhanuka Agritech Ltd	18/02/2016	23/02/2016	0.20%	₹2.50
GPT Infraprojects Ltd	18/02/2016	23/02/2016	2.45%	₹0.13
Inoue Rubber (Thailand) PCL	08/12/2015	23/02/2016	3.68%	THB 0.88
Northeast Indiana Bancorp Inc	05/02/2016	23/02/2016	3.33%	$0.11
Orbit Exports Ltd	18/02/2016	23/02/2016	0.00%	₹1.13
Pictet-Emerging Corporate Bonds HR dm	22/02/2016	23/02/2016	3.93%	€0.20
Pictet-Global Emerging Debt P dm	22/02/2016	23/02/2016	4.28%	$0.75
SRF Ltd	15/02/2016	23/02/2016	0.40%	₹1.00
Sri panwa Hospitality Real Estate Investment Trust	04/02/2016	23/02/2016	8.84%	THB 0.28

Security

Ex-Date

Pay Date

Div.%

Amount