Dividend Calendar 27 October 2014

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On 27 October 2014 45 securities pay a dividend.

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All 45 dividends with pay date on 27 October 2014

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	26/09/2014	27/10/2014	13.62%	$0.65
McCormick & Co Inc	08/10/2014	27/10/2014	3.98%	$0.19
GE Aerospace	18/09/2014	27/10/2014	0.56%	$0.22
Avance Gas Holding Ltd	17/10/2014	27/10/2014	0.00%	$0.91
Ellington Credit Co	26/09/2014	27/10/2014	22.01%	$0.55
Canadian Pacific Kansas City Ltd	24/09/2014	27/10/2014	0.82%	CA$0.07
Adamas Trust Inc	25/09/2014	27/10/2014	13.55%	$1.08
Ingredion Inc	26/09/2014	27/10/2014	3.35%	$0.42
Banco Bilbao Vizcaya Argentaria SA ADR	24/09/2014	27/10/2014	4.56%	$0.10
American Financial Group Inc	10/10/2014	27/10/2014	4.97%	$0.25
TPG Mortgage Investment Trust Inc	18/09/2014	27/10/2014	13.23%	$0.60
Buckle Inc	10/10/2014	27/10/2014	17.62%	$0.22
COSCO SHIPPING Ports Ltd	08/09/2014	27/10/2014	4.95%	HK$0.16
McCormick & Co Inc	08/10/2014	27/10/2014	3.93%	$0.19
UBS ETRACS Silver Shares Covered Call ETN	20/10/2014	27/10/2014	88.43%	$0.05
KKR Income Opportunities Fund	08/10/2014	27/10/2014	13.50%	$0.13
UBS ETRACS Gold Shares Covered Call ETN	20/10/2014	27/10/2014	29.05%	$0.05
Life Storage Inc	09/10/2014	27/10/2014	0.00%	$0.30
Arrow Dow Jones Global Yield ETF	16/10/2014	27/10/2014	6.99%	$0.11
Tianjin Development Holdings Ltd	22/09/2014	27/10/2014	6.68%	HK$0.04
US Global Investors Inc Class A	08/10/2014	27/10/2014	3.11%	$0.01
Capitec Bank Holdings Ltd	20/10/2014	27/10/2014	2.14%	ZAR 2.46
Alexandria Containers and Goods	23/10/2014	27/10/2014	9.46%	EGP 0.11
Argent Industrial Ltd	20/10/2014	27/10/2014	3.70%	ZAR 0.07
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/09/2014	27/10/2014	4.21%	R$0.05
Scully Royalty Ltd	14/10/2014	27/10/2014	0.00%	$0.06
Advent-AWI Holdings Inc	08/10/2014	27/10/2014	21.83%	CA$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	23/10/2014	27/10/2014	3.19%	$0.00
Caxton and CTP Publishers and Printers Ltd	20/10/2014	27/10/2014	8.13%	ZAR 0.60
Life Corp	27/08/2014	27/10/2014	3.01%	JP¥6
Migdal Insurance & Financial Holdings Ltd	13/10/2014	27/10/2014	0.00%	₪0.19
SKP Resources Bhd	01/10/2014	27/10/2014	11.72%	MYR 0.01
Aeon Thana Sinsap (Thailand) PCL	10/10/2014	27/10/2014	5.26%	THB 1.60
Alleanza Holdings Co Ltd	18/08/2014	27/10/2014	0.00%	JP¥9
Amundi Money Market Fund - Short Term (USD) PC-D	23/10/2014	27/10/2014	0.00%	$0.00
Central Security Patrols Co Ltd	27/08/2014	27/10/2014	2.21%	JP¥14
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	2.57%	CN¥0.28
Genting Bhd	26/09/2014	27/10/2014	2.31%	MYR 0.01
Huapont Life Science Co Ltd Class A	27/10/2014	27/10/2014	5.94%	CN¥0.12
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs	20/10/2014	27/10/2014	0.00%	ZAR 3.65
Noranda Income Fund	26/09/2014	27/10/2014	0.00%	CA$0.04
SAMCO Inc	29/07/2014	27/10/2014	0.62%	JP¥18
Telemasters Holdings Ltd	20/10/2014	27/10/2014	110.81%	ZAR 0.02
Tiong Nam Logistics Holdings Bhd	01/10/2014	27/10/2014	0.00%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount