Dividend Calendar 30 October 2014

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On 30 October 2014 62 securities pay a dividend.

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All 62 dividends with pay date on 30 October 2014

Security	Ex-Date	Pay Date	Div.%	Amount
ARMOUR Residential REIT Inc	10/10/2014	30/10/2014	16.41%	$2.00
Dow Inc	26/09/2014	30/10/2014	3.66%	$0.37
B&G Foods Inc	26/09/2014	30/10/2014	14.05%	$0.34
Jumbo SA	22/10/2014	30/10/2014	4.22%	€0.18
PennyMac Mortgage Investment Trust	10/10/2014	30/10/2014	13.43%	$0.61
AMSC ASA	21/10/2014	30/10/2014	0.00%	NOK 0.66
Carlyle Credit Income Fund	30/10/2014	30/10/2014	22.00%	$0.04
DuPont de Nemours Inc	26/09/2014	30/10/2014	1.70%	$1.11
Guangdong Investment Ltd	24/09/2014	30/10/2014	4.22%	HK$0.08
Leidos Holdings Inc	10/10/2014	30/10/2014	1.14%	$0.32
Shaw Communications Inc Shs -B- Non-Voting	10/10/2014	30/10/2014	0.00%	CA$0.09
Lument Finance Trust Inc	10/10/2014	30/10/2014	12.61%	$0.13
MTR Corp Ltd	05/09/2014	30/10/2014	3.76%	HK$0.25
H.B. Fuller Co	14/10/2014	30/10/2014	1.54%	$0.12
Amplify CEF High Income ETF	27/10/2014	30/10/2014	12.49%	$0.17
OGE Energy Corp	08/10/2014	30/10/2014	3.66%	$0.25
Dorchester Minerals LP	16/10/2014	30/10/2014	9.89%	$0.45
Virtus Stone Harbor Emerging Markets Income Fund	16/10/2014	30/10/2014	14.02%	$0.18
Delek US Holdings Inc Registered Shs Stock Settlement	07/10/2014	30/10/2014	2.60%	$0.10
Engie SA ADR	09/10/2014	30/10/2014	3.92%	$0.43
Principal Real Estate Income Fund	16/10/2014	30/10/2014	12.31%	$0.14
Science Applications International Corp	10/10/2014	30/10/2014	1.53%	$0.28
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C	29/09/2014	30/10/2014	9.67%	$0.54
Compass Diversified Holdings	21/10/2014	30/10/2014	0.00%	$0.36
Corporacion Financiera Alba SA	30/10/2014	30/10/2014	0.00%	€0.49
Virtus Stone Harbor Emerging Markets Total Income Fund	16/10/2014	30/10/2014	0.00%	$0.15
Nick Scali Ltd	03/10/2014	30/10/2014	4.71%	A$0.07
Alamo Group Inc	14/10/2014	30/10/2014	0.82%	$0.07
Logan Ridge Finance Corp	20/10/2014	30/10/2014	0.00%	$0.16
ChipMOS TECHNOLOGIES Inc ADR	14/10/2014	30/10/2014	1.68%	$0.13
Atlas Corp	16/10/2014	30/10/2014	0.00%	$0.35
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-	22/10/2014	30/10/2014	7.76%	$0.50
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-	22/10/2014	30/10/2014	7.66%	$0.67
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-	27/10/2014	30/10/2014	0.00%	$0.50
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt	27/10/2014	30/10/2014	8.98%	$0.49
Goodfellow Inc	15/10/2014	30/10/2014	4.20%	CA$0.25
Richelieu Hardware Ltd	14/10/2014	30/10/2014	2.06%	CA$0.05
Shenguan Holdings Group Ltd	08/10/2014	30/10/2014	20.22%	HK$0.08
Amundi Funds - Europe Equity Income Select A2 USD H QTI D	28/10/2014	30/10/2014	0.00%	$0.80
Amundi Money Market Fund - Short Term (USD) IC-D	28/10/2014	30/10/2014	3.21%	$0.00
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	29/09/2014	30/10/2014	5.87%	$18.13
CPT Global Ltd	10/10/2014	30/10/2014	0.00%	A$0.02
Gresham House Income & Growth VCT PLC	24/09/2014	30/10/2014	8.77%	£0.08
I'll Inc Shs Stock Settlement	29/07/2014	30/10/2014	2.95%	JP¥4
AEON Fantasy Co Ltd	27/08/2014	30/10/2014	1.18%	JP¥15
Amundi Money Market Fund - Short Term (USD) PC-D	28/10/2014	30/10/2014	0.00%	$0.00
Artiza Networks Inc	29/07/2014	30/10/2014	3.21%	JP¥5
CCS Supply Chain Management Co Ltd Class A	30/10/2014	30/10/2014	0.31%	CN¥0.17
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit	27/10/2014	30/10/2014	0.00%	$1.00
DRB-Hicom Bhd	01/10/2014	30/10/2014	2.19%	MYR 0.05
Duc Thanh Wood Processing JSC	15/10/2014	30/10/2014	11.58%	₫470
EarlyPay Ltd	01/10/2014	30/10/2014	5.10%	A$0.01
Eko Export SA	22/05/2014	30/10/2014	0.00%	PLN 0.68
Eternal Hospitality Group Co Ltd	29/07/2014	30/10/2014	1.50%	JP¥2
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	18/09/2014	30/10/2014	0.43%	R$2.71
Komelon Corp	29/09/2014	30/10/2014	3.24%	₩100
Medy-Tox Inc	29/09/2014	30/10/2014	1.25%	₩407
Modernform Group PCL	15/10/2014	30/10/2014	9.90%	THB 0.25
Reece Ltd	03/10/2014	30/10/2014	1.29%	A$0.08
Reliance Infrastructure Ltd DR	16/09/2014	30/10/2014	0.00%	$0.35
Secuoya Grupo De Comunicacion SA	30/10/2014	30/10/2014	1.15%	€0.08
Sri KPR Industries Ltd	19/09/2014	30/10/2014	0.00%	₹0.80

Security

Ex-Date

Pay Date

Div.%

Amount