Dividend Calendar 23 February 2016

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All 38 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Service Properties Trust
Service Properties Trust
1.80%$0.50
Healthpeak Properties Inc
Healthpeak Properties Inc
6.88%$0.52
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
2.67%$0.63
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
3.42%MX$0.14
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.31%$0.39
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.84%$0.08
TGS ASA
TGS ASA
7.72%NOK 2.60
Diversified Healthcare Trust
Diversified Healthcare Trust
1.28%$0.39
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.42%$0.03
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
6.22%$0.46
BRF SA ADR
BRF SA ADR
3.24%$0.02
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
12.18%$0.16
Webster Financial Corp
Webster Financial Corp
3.02%$0.23
HashiCorp Inc Ordinary Shares Class A
HashiCorp Inc Ordinary Shares Class A
0.00%$0.58
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
9.03%$0.02
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.43
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.45%R$0.68
Pictet - SmartCity R dy
Pictet - SmartCity R dy
1.01%€0.39
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
4.88%€0.52
Public Financial Holdings Ltd
Public Financial Holdings Ltd
0.00%HK$0.13
Advani Hotels & Resorts (India) Ltd
Advani Hotels & Resorts (India) Ltd
2.94%₹0.24
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0.40%₹0.70
Cholamandalam Financial Holdings Ltd
Cholamandalam Financial Holdings Ltd
0.07%₹1.50
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.30%R$0.22
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
7.86%THB 0.22
Cullman Bancorp Inc
Cullman Bancorp Inc
1.15%$0.25
Dhanuka Agritech Ltd
Dhanuka Agritech Ltd
0.12%₹2.50
GPT Infraprojects Ltd
GPT Infraprojects Ltd
1.82%₹0.13
Inoue Rubber (Thailand) PCL
Inoue Rubber (Thailand) PCL
7.55%THB 0.88
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
4.13%$0.11
Orbit Exports Ltd
Orbit Exports Ltd
0.00%₹1.13
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.34%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.26%$0.75
SRF Ltd
SRF Ltd
0.25%₹1.00
Sri panwa Hospitality Real Estate Investment Trust
Sri panwa Hospitality Real Estate Investment Trust
11.00%THB 0.28

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