Dividend Calendar 27 January 2014

On 27 January 2014 35 securities pay a dividend.

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All 35 dividends with pay date on 27 January 2014

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	19/12/2013	27/01/2014	0.62%	$0.22
New York Mortgage Trust Inc	18/12/2013	27/01/2014	15.21%	$1.08
Canadian Pacific Kansas City Ltd	23/12/2013	27/01/2014	0.70%	CA$0.07
Campbell Soup Co	03/01/2014	27/01/2014	3.15%	$0.31
Ellington Credit Co	27/12/2013	27/01/2014	13.83%	$0.50
Ingredion Inc	27/12/2013	27/01/2014	2.36%	$0.42
Portman Ridge Finance Corp	24/12/2013	27/01/2014	15.02%	$2.50
American Financial Group Inc	13/01/2014	27/01/2014	2.41%	$0.22
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	23/01/2014	27/01/2014	3.73%	€0.42
AG Mortgage Investment Trust Inc	16/12/2013	27/01/2014	8.28%	$0.60
Buckle Inc	13/01/2014	27/01/2014	3.26%	$1.42
KKR Income Opportunities Fund	09/01/2014	27/01/2014	12.96%	$0.13
Life Storage Inc	14/01/2014	27/01/2014	2.57%	$0.30
Arrow Dow Jones Global Yield ETF	16/01/2014	27/01/2014	10.05%	$0.09
US Global Investors Inc Class A	09/01/2014	27/01/2014	3.66%	$0.01
Credit Suisse X-Links Gold Shares Covered Call ETN	17/01/2014	27/01/2014	10.90%	$0.14
Clicks Group Ltd	20/01/2014	27/01/2014	1.86%	ZAR 1.20
Credit Suisse X-Links Silver Shares Covered Call ETN	17/01/2014	27/01/2014	16.50%	$0.14
Western Asset Mortgage Opportunity Fund Inc	27/12/2013	27/01/2014	12.92%	$0.12
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/01/2014	27/01/2014	1.92%	R$0.08
Astral Foods Ltd	20/01/2014	27/01/2014	3.43%	ZAR 2.22
Shoe Carnival Inc	09/01/2014	27/01/2014	1.52%	$0.06
Skyworth Group Ltd	06/12/2013	27/01/2014	3.33%	HK$0.09
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/12/2013	27/01/2014	0.51%	R$0.13
Amundi Money Market Fund - Short Term (USD) IC-D	23/01/2014	27/01/2014	5.16%	$0.00
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
Fras-le SA	17/12/2013	27/01/2014	2.19%	R$0.04
Kantone Holdings Ltd	02/12/2013	27/01/2014	0.00%	HK$0.05
Lewis Group Ltd	20/01/2014	27/01/2014	7.30%	ZAR 2.15
Nampak Ltd 6% PRF PERPETUAL ZAR 2	20/01/2014	27/01/2014	17.14%	ZAR 0.06
Noranda Income Fund	27/12/2013	27/01/2014	1.50%	CA$0.04
PBT Group Ltd	20/01/2014	27/01/2014	10.34%	ZAR 0.25
Randon SA Implementos E Participacoes	16/12/2013	27/01/2014	4.70%	R$0.08
Randon SA Implementos E Participacoes	16/12/2013	27/01/2014	5.52%	R$0.06

Security

Ex-Date

Pay Date

Div.%

Amount