Dividend Calendar 23 February 2016

On 23 February 2016 38 securities pay a dividend.

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All 38 dividends with pay date on 23 February 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Service Properties Trust	20/01/2016	23/02/2016	1.54%	$0.50
Healthpeak Properties Inc	04/02/2016	23/02/2016	5.77%	$0.52
Seagate Technology Holdings PLC	05/02/2016	23/02/2016	2.95%	$0.63
Wal - Mart de Mexico SAB de CV	18/02/2016	23/02/2016	4.03%	MX$0.14
Lazard Global Total Return and Income Fund Inc	10/02/2016	23/02/2016	10.88%	$0.08
Banco Latinoamericano de Comercio Exterior SA Class E	08/02/2016	23/02/2016	5.15%	$0.39
Diversified Healthcare Trust	20/01/2016	23/02/2016	1.95%	$0.39
TGS ASA	09/02/2016	23/02/2016	4.89%	NOK 2.60
Columbia Seligman Premium Technology Growth Fund	11/02/2016	23/02/2016	7.03%	$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	12.40%	$0.16
Saba Capital Income & Opportunities Fund	08/02/2016	23/02/2016	12.91%	$0.03
BRF SA ADR	30/12/2015	23/02/2016	0.58%	$0.02
HashiCorp Inc Ordinary Shares Class A	04/02/2016	23/02/2016	0.00%	$0.58
Webster Financial Corp	05/02/2016	23/02/2016	2.76%	$0.23
Credit Suisse High Yield Bond	12/02/2016	23/02/2016	9.21%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	19/02/2016	23/02/2016	5.32%	$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/01/2016	23/02/2016	1.64%	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	0.97%	€0.39
Public Financial Holdings Ltd	18/01/2016	23/02/2016	0.00%	HK$0.13
Advani Hotels & Resorts (India) Ltd	18/02/2016	23/02/2016	2.72%	₹0.24
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	0.38%	₹0.70
Cholamandalam Financial Holdings Ltd	15/02/2016	23/02/2016	0.03%	₹1.50
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	21/01/2016	23/02/2016	2.24%	R$0.22
CPN Retail Growth Leasehold REIT	05/02/2016	23/02/2016	9.04%	THB 0.22
Cullman Bancorp Inc	03/02/2016	23/02/2016	1.26%	$0.25
Dhanuka Agritech Ltd	18/02/2016	23/02/2016	1.12%	₹2.50
GPT Infraprojects Ltd	18/02/2016	23/02/2016	1.59%	₹0.13
Inoue Rubber (Thailand) PCL	08/12/2015	23/02/2016	2.98%	THB 0.88
Northeast Indiana Bancorp Inc	05/02/2016	23/02/2016	3.89%	$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	4.29%	€0.20
Pictet-Emerging Local Currency Debt P dm	22/02/2016	23/02/2016	4.21%	€0.52
Pictet-Global Emerging Debt P dm	22/02/2016	23/02/2016	3.64%	$0.75
SRF Ltd	15/02/2016	23/02/2016	0.28%	₹1.00
Sri panwa Hospitality Real Estate Investment Trust	04/02/2016	23/02/2016	8.59%	THB 0.28

Security

Ex-Date

Pay Date

Div.%

Amount