Dividend Calendar 23 February 2016

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On 23 February 2016 42 securities pay a dividend.

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All 42 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	0.66%	$0.63
Service Properties Trust	20/01/2016	23/02/2016	3.85%	$0.50
Bladex Inc Class E	08/02/2016	23/02/2016	5.78%	$0.39
Wal - Mart de Mexico SAB de CV	18/02/2016	23/02/2016	2.14%	MX$0.14
TGS ASA	09/02/2016	23/02/2016	4.51%	NOK 2.60
Lazard Global Total Return and Income Fund Inc	10/02/2016	23/02/2016	11.16%	$0.08
Saba Capital Income & Opportunities Fund	08/02/2016	23/02/2016	16.78%	$0.03
Diversified Healthcare Trust	20/01/2016	23/02/2016	0.57%	$0.39
Gold Resource Corp	09/02/2016	23/02/2016	0.00%	$0.00
Columbia Seligman Premium Technology Growth Fund	11/02/2016	23/02/2016	3.86%	$0.46
Arrow Dow Jones Global Yield ETF	16/02/2016	23/02/2016	7.94%	$0.16
BRF SA ADR	30/12/2015	23/02/2016	0.00%	$0.02
UBS Asset Management High Yield Credit Fund	12/02/2016	23/02/2016	11.08%	$0.24
Webster Financial Corp	05/02/2016	23/02/2016	2.16%	$0.23
HashiCorp Inc Class A	04/02/2016	23/02/2016	0.00%	$0.58
Public Financial Holdings Ltd	18/01/2016	23/02/2016	3.42%	HK$0.13
Advani Hotels & Resorts (India) Ltd	18/02/2016	23/02/2016	3.99%	₹0.24
Amundi Money Market Fund - Short Term (USD) IC-D	19/02/2016	23/02/2016	4.02%	$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/01/2016	23/02/2016	1.05%	R$0.45
Pictet - SmartCity P dy	22/02/2016	23/02/2016	0.00%	$0.43
Pictet-Emerging Local Currency Debt P dm	22/02/2016	23/02/2016	5.84%	€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	0.09%	₹1.50
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	21/01/2016	23/02/2016	1.42%	R$0.22
CPN Retail Growth Leasehold REIT	05/02/2016	23/02/2016	8.62%	THB 0.22
Cullman Bancorp Inc	03/02/2016	23/02/2016	0.70%	$0.25
Dhanuka Agritech Ltd	18/02/2016	23/02/2016	0.22%	₹2.50
Fundo de Investimento Imobilario Presidente Vargas	15/02/2016	23/02/2016	0.00%	R$3.45
Fundo Invest Imobiliario Continental Square Faria Lima	17/02/2016	23/02/2016	9.00%	R$0.66
GPT Infraprojects Ltd	18/02/2016	23/02/2016	2.48%	₹0.13
Inoue Rubber (Thailand) PCL	08/12/2015	23/02/2016	3.82%	THB 0.88
JS Real Estate Multigestao-FII	01/02/2016	23/02/2016	10.49%	R$1.00
Northeast Indiana Bancorp Inc	05/02/2016	23/02/2016	3.27%	$0.11
Orbit Exports Ltd	18/02/2016	23/02/2016	0.00%	₹1.13
Pictet - SmartCity R dy	22/02/2016	23/02/2016	0.00%	€0.39
Pictet-Emerging Corporate Bonds HR dm	22/02/2016	23/02/2016	4.05%	€0.20
Pictet-Global Emerging Debt P dm	22/02/2016	23/02/2016	4.43%	$0.75
SRF Ltd	15/02/2016	23/02/2016	0.41%	₹1.00
Sri panwa Hospitality Real Estate Investment Trust	04/02/2016	23/02/2016	0.00%	THB 0.28

Security

Ex-Date

Pay Date

Div.%

Amount