Dividend Calendar 27 January 2014

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On 27 January 2014 40 securities pay a dividend.

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All 40 dividends with pay date on 27 January 2014

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	19/12/2013	27/01/2014	0.54%	$0.22
The Campbell's Co	03/01/2014	27/01/2014	6.73%	$0.31
Ellington Credit Co	27/12/2013	27/01/2014	21.84%	$0.50
Canadian Pacific Kansas City Ltd	23/12/2013	27/01/2014	0.86%	CA$0.07
Adamas Trust Inc	18/12/2013	27/01/2014	11.85%	$1.08
Ingredion Inc	27/12/2013	27/01/2014	3.19%	$0.42
BCP Investment Corp	24/12/2013	27/01/2014	14.70%	$2.50
American Financial Group Inc	13/01/2014	27/01/2014	4.80%	$0.22
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	23/01/2014	27/01/2014	4.61%	€0.42
TPG Mortgage Investment Trust Inc	16/12/2013	27/01/2014	14.54%	$0.60
Buckle Inc	13/01/2014	27/01/2014	16.79%	$1.42
UBS ETRACS Silver Shares Covered Call ETN	17/01/2014	27/01/2014	22.85%	$0.14
KKR Income Opportunities Fund	09/01/2014	27/01/2014	13.11%	$0.13
UBS ETRACS Gold Shares Covered Call ETN	17/01/2014	27/01/2014	27.66%	$0.14
Life Storage Inc	14/01/2014	27/01/2014	0.00%	$0.30
Clicks Group Ltd	20/01/2014	27/01/2014	4.28%	ZAR 1.20
Arrow Dow Jones Global Yield ETF	16/01/2014	27/01/2014	6.98%	$0.09
US Global Investors Inc Class A	09/01/2014	27/01/2014	2.84%	$0.01
Shoe Station Group Inc	09/01/2014	27/01/2014	4.66%	$0.06
Western Asset Mortgage Opportunity Fund Inc	27/12/2013	27/01/2014	13.73%	$0.12
Astral Foods Ltd	20/01/2014	27/01/2014	11.06%	ZAR 2.22
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/01/2014	27/01/2014	1.00%	R$0.08
PBT Holdings Ltd	20/01/2014	27/01/2014	9.70%	ZAR 0.25
Amundi Money Market Fund - Short Term (USD) IC-D	23/01/2014	27/01/2014	0.00%	$0.00
Lewis Group Ltd	20/01/2014	27/01/2014	11.09%	ZAR 2.15
Nampak Ltd	20/01/2014	27/01/2014	0.03%	ZAR 0.06
Skyworth Group Ltd	06/12/2013	27/01/2014	0.00%	HK$0.09
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/12/2013	27/01/2014	0.98%	R$0.13
Amundi Money Market Fund - Short Term (USD) PC-D	23/01/2014	27/01/2014	0.00%	$0.00
Champion Technology Holdings Ltd	02/12/2013	27/01/2014	0.00%	HK$0.07
Frasle Mobility SA	17/12/2013	27/01/2014	3.03%	R$0.05
Gakujo Co Ltd	29/10/2013	27/01/2014	4.25%	JP¥5
Harn Len Corp Bhd	07/01/2014	27/01/2014	7.73%	MYR 0.08
Kantone Holdings Ltd	02/12/2013	27/01/2014	0.00%	HK$0.05
Malton Bhd	27/12/2013	27/01/2014	0.00%	MYR 0.03
Nampak Ltd 6% PRF PERPETUAL ZAR 2	20/01/2014	27/01/2014	1,818.18%	ZAR 0.06
NH Nongwoobio Co Ltd	27/09/2013	27/01/2014	3.62%	₩250
Noranda Income Fund	27/12/2013	27/01/2014	0.00%	CA$0.04
Randoncorp SA	16/12/2013	27/01/2014	0.00%	R$0.06
Randoncorp SA FR PRF PERPETUAL BRL 8.25	16/12/2013	27/01/2014	0.00%	R$0.08

Security

Ex-Date

Pay Date

Div.%

Amount