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	16.70%	$2.00
Dow Inc	26/09/2014	30/10/2014	3.53%	$0.37
B&G Foods Inc	26/09/2014	30/10/2014	8.39%	$0.34
Jumbo SA	22/10/2014	30/10/2014	4.61%	€0.18
PennyMac Mortgage Investment Trust	10/10/2014	30/10/2014	15.38%	$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	21.56%	$0.04
DuPont de Nemours Inc	26/09/2014	30/10/2014	1.57%	$1.11
Guangdong Investment Ltd	24/09/2014	30/10/2014	4.07%	HK$0.08
Leidos Holdings Inc	10/10/2014	30/10/2014	1.42%	$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	14.24%	$0.13
H.B. Fuller Co	14/10/2014	30/10/2014	1.62%	$0.12
MTR Corp Ltd	05/09/2014	30/10/2014	3.93%	HK$0.25
Amplify CEF High Income ETF	27/10/2014	30/10/2014	12.49%	$0.17
OGE Energy Corp	08/10/2014	30/10/2014	3.63%	$0.25
Dorchester Minerals LP	16/10/2014	30/10/2014	9.45%	$0.45
Virtus Stone Harbor Emerging Markets Income Fund	16/10/2014	30/10/2014	13.56%	$0.18
Delek US Holdings Inc Registered Shs Stock Settlement	07/10/2014	30/10/2014	2.25%	$0.10
Engie SA ADR	09/10/2014	30/10/2014	4.20%	$0.43
Science Applications International Corp	10/10/2014	30/10/2014	1.64%	$0.28
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C	29/09/2014	30/10/2014	9.59%	$0.54
Principal Real Estate Income Fund	16/10/2014	30/10/2014	12.64%	$0.14
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
Nick Scali Ltd	03/10/2014	30/10/2014	5.11%	A$0.07
Virtus Stone Harbor Emerging Markets Total Income Fund	16/10/2014	30/10/2014	0.00%	$0.15
Alamo Group Inc	14/10/2014	30/10/2014	0.95%	$0.07
Logan Ridge Finance Corp	20/10/2014	30/10/2014	0.00%	$0.16
Atlas Corp	16/10/2014	30/10/2014	0.00%	$0.35
ChipMOS TECHNOLOGIES Inc ADR	14/10/2014	30/10/2014	1.53%	$0.13
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-	22/10/2014	30/10/2014	7.67%	$0.50
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-	22/10/2014	30/10/2014	7.64%	$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	9.01%	$0.49
Goodfellow Inc	15/10/2014	30/10/2014	4.32%	CA$0.25
Richelieu Hardware Ltd	14/10/2014	30/10/2014	1.64%	CA$0.05
Shenguan Holdings Group Ltd	08/10/2014	30/10/2014	23.58%	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	3.20%	$0.00
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	29/09/2014	30/10/2014	5.98%	$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	3.03%	JP¥4
AEON Fantasy Co Ltd	27/08/2014	30/10/2014	2.35%	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	3.18%	JP¥5
CCS Supply Chain Management Co Ltd Class A	30/10/2014	30/10/2014	0.47%	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	2.03%	MYR 0.05
Duc Thanh Wood Processing JSC	15/10/2014	30/10/2014	12.11%	₫470
EarlyPay Ltd	01/10/2014	30/10/2014	5.88%	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	1.61%	JP¥2
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	18/09/2014	30/10/2014	0.44%	R$2.71
Komelon Corp	29/09/2014	30/10/2014	4.11%	₩100
Medy-Tox Inc	29/09/2014	30/10/2014	1.21%	₩407
Modernform Group PCL	15/10/2014	30/10/2014	9.81%	THB 0.25
Reece Ltd	03/10/2014	30/10/2014	1.36%	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