Dividend Calendar 30 January 2014

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On 30 January 2014 54 securities pay a dividend.

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All 54 dividends with pay date on 30 January 2014

Security	Ex-Date	Pay Date	Div.%	Amount
ARMOUR Residential REIT Inc	13/01/2014	30/01/2014	16.47%	$2.00
Iberdrola SA	13/01/2014	30/01/2014	3.78%	€0.13
Dow Inc	27/12/2013	30/01/2014	3.70%	$0.32
B&G Foods Inc	27/12/2013	30/01/2014	14.49%	$0.33
Franco-Nevada Corp	14/01/2014	30/01/2014	0.71%	$0.06
DuPont de Nemours Inc	27/12/2013	30/01/2014	1.71%	$0.96
Leidos Holdings Inc	13/01/2014	30/01/2014	1.14%	$0.32
Shaw Communications Inc Shs -B- Non-Voting	13/01/2014	30/01/2014	0.00%	CA$0.09
Lument Finance Trust Inc	13/01/2014	30/01/2014	12.26%	$0.13
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/01/2014	30/01/2014	6.74%	€0.04
New York Times Co Class A	13/01/2014	30/01/2014	1.18%	$0.04
Amplify CEF High Income ETF	27/01/2014	30/01/2014	12.49%	$0.17
OGE Energy Corp	08/01/2014	30/01/2014	3.66%	$0.23
China Gas Holdings Ltd	16/01/2014	30/01/2014	6.54%	HK$0.02
Virtus Stone Harbor Emerging Markets Income Fund	15/01/2014	30/01/2014	14.05%	$0.18
PIMCO GIS Income Fund E Class USD Income	29/01/2014	30/01/2014	6.18%	$0.04
PIMCO Sterling Short Maturity UCITS ETF	15/01/2014	30/01/2014	3.60%	£0.04
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/01/2014	30/01/2014	6.51%	€0.04
Amundi Funds - Europe Equity Income Select A2 EUR SATI D	28/01/2014	30/01/2014	3.81%	€2.33
Principal Real Estate Income Fund	16/01/2014	30/01/2014	12.27%	$0.14
Science Applications International Corp	13/01/2014	30/01/2014	1.53%	$0.28
Compass Diversified Holdings	21/01/2014	30/01/2014	0.00%	$0.36
Virtus Stone Harbor Emerging Markets Total Income Fund	15/01/2014	30/01/2014	0.00%	$0.15
Patria Private Equity Trust PLC	08/01/2014	30/01/2014	3.07%	£0.05
Alamo Group Inc	14/01/2014	30/01/2014	0.83%	$0.07
Wipro Ltd	22/01/2014	30/01/2014	6.34%	₹0.56
PIMCO GIS Income Fund Institutional USD Income	29/01/2014	30/01/2014	5.95%	$0.04
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-	27/01/2014	30/01/2014	0.00%	$0.50
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt	27/01/2014	30/01/2014	8.98%	$0.49
Isa Energia Brasil SA	26/12/2013	30/01/2014	7.10%	R$0.66
Isa Energia Brasil SA PRF PERPETUAL BRL	26/12/2013	30/01/2014	7.92%	R$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	28/01/2014	30/01/2014	3.20%	$0.00
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	27/12/2013	30/01/2014	5.90%	$18.13
Electro Aco Altona SA	18/12/2013	30/01/2014	3.11%	R$0.02
Electro Aco Altona SA	18/12/2013	30/01/2014	0.40%	R$0.02
Region Group	23/12/2013	30/01/2014	6.36%	A$0.05
Reitmans (Canada) Ltd	16/01/2014	30/01/2014	0.00%	CA$0.05
Amundi Funds - Europe Equity Income Select I2 EUR SATI D	28/01/2014	30/01/2014	0.00%	€47.21
Amundi Funds - Europe Equity Income Select M2 EUR SATI D	28/01/2014	30/01/2014	0.00%	€20.00
Amundi Money Market Fund - Short Term (USD) PC-D	28/01/2014	30/01/2014	0.00%	$0.00
Ancom Logistics Bhd	20/01/2014	30/01/2014	0.00%	MYR 0.04
AOHATA Corp	29/10/2013	30/01/2014	0.00%	JP¥8
Concord Medical Services Holdings Ltd ADR	16/01/2014	30/01/2014	0.00%	$0.71
Fuji Corp	29/10/2013	30/01/2014	0.00%	JP¥1
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/12/2013	30/01/2014	0.44%	R$2.71
Hatsun Agro Product Ltd	28/01/2014	30/01/2014	0.76%	₹0.28
IKK Holdings Inc	29/10/2013	30/01/2014	2.95%	JP¥10
Kura Sushi Inc	29/10/2013	30/01/2014	0.56%	JP¥6
Malaysia Airports Holdings Bhd	30/12/2013	30/01/2014	0.00%	MYR 0.06
Park24 Co Ltd	29/10/2013	30/01/2014	1.50%	JP¥40
Reitmans (Canada) Ltd - Class A ( Non Voting )	16/01/2014	30/01/2014	0.00%	CA$0.05
Saudi Chemical Co	19/01/2014	30/01/2014	0.61%	SAR 0.15
UCO Bank	20/01/2014	30/01/2014	1.80%	₹2.00
Zur Shamir Holdings Ltd	19/01/2014	30/01/2014	10.45%	₪0.24

Security

Ex-Date

Pay Date

Div.%

Amount