Dividend Calendar 27 October 2014

On 27 October 2014 34 securities pay a dividend.

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All 34 dividends with pay date on 27 October 2014

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	26/09/2014	27/10/2014	14.49%	$0.65
GE Aerospace	18/09/2014	27/10/2014	0.62%	$0.22
McCormick & Co Inc	08/10/2014	27/10/2014	2.12%	$0.19
New York Mortgage Trust Inc	25/09/2014	27/10/2014	15.30%	$1.08
Canadian Pacific Kansas City Ltd	24/09/2014	27/10/2014	0.70%	CA$0.07
Ellington Credit Co	26/09/2014	27/10/2014	13.73%	$0.55
Banco Bilbao Vizcaya Argentaria SA ADR	24/09/2014	27/10/2014	7.64%	$0.10
Ingredion Inc	26/09/2014	27/10/2014	2.35%	$0.42
American Financial Group Inc	10/10/2014	27/10/2014	2.42%	$0.25
McCormick & Co Inc	08/10/2014	27/10/2014	2.13%	$0.19
AG Mortgage Investment Trust Inc	18/09/2014	27/10/2014	8.23%	$0.60
COSCO SHIPPING Ports Ltd	08/09/2014	27/10/2014	5.87%	HK$0.16
Buckle Inc	10/10/2014	27/10/2014	3.28%	$0.22
KKR Income Opportunities Fund	08/10/2014	27/10/2014	12.96%	$0.13
Life Storage Inc	09/10/2014	27/10/2014	2.57%	$0.30
Arrow Dow Jones Global Yield ETF	16/10/2014	27/10/2014	10.06%	$0.11
US Global Investors Inc Class A	08/10/2014	27/10/2014	3.73%	$0.01
Credit Suisse X-Links Gold Shares Covered Call ETN	20/10/2014	27/10/2014	10.91%	$0.05
Credit Suisse X-Links Silver Shares Covered Call ETN	20/10/2014	27/10/2014	16.51%	$0.05
Tianjin Development Holdings Ltd	22/09/2014	27/10/2014	5.08%	HK$0.04
Capitec Bank Holdings Ltd	20/10/2014	27/10/2014	1.70%	ZAR 2.46
Argent Industrial Ltd	20/10/2014	27/10/2014	4.41%	ZAR 0.07
Advent-AWI Holdings Inc	08/10/2014	27/10/2014	15.36%	CA$0.10
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/09/2014	27/10/2014	2.05%	R$0.05
Scully Royalty Ltd	14/10/2014	27/10/2014	14.33%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	23/10/2014	27/10/2014	5.16%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	23/10/2014	27/10/2014	0.00%	$0.00
Caxton and CTP Publishers and Printers Ltd	20/10/2014	27/10/2014	4.93%	ZAR 0.60
Cognition Holdings Ltd	20/10/2014	27/10/2014	0.00%	ZAR 0.12
CSOP FTSE China A50 ETF	07/10/2014	27/10/2014	2.74%	CN¥0.28
Huapont Life Science Co Ltd Class A	27/10/2014	27/10/2014	4.85%	CN¥0.12
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs	20/10/2014	27/10/2014	10.17%	ZAR 3.65
Noranda Income Fund	26/09/2014	27/10/2014	1.50%	CA$0.04
Telemasters Holdings Ltd	20/10/2014	27/10/2014	0.21%	ZAR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount