Dividend Calendar 27 April 2015

On 27 April 2015 49 securities pay a dividend.

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All 49 dividends with pay date on 27 April 2015

Security	Ex-Date	Pay Date	Div.%	Amount
ARMOUR Residential REIT Inc	13/04/2015	27/04/2015	14.71%	$1.60
Swiss Re AG	23/04/2015	27/04/2015	5.54%	CHF 6.00
GE Aerospace	19/02/2015	27/04/2015	0.62%	$0.23
Phoenix Group Holdings PLC	26/03/2015	27/04/2015	10.40%	£0.27
New York Mortgage Trust Inc	26/03/2015	27/04/2015	15.30%	$1.08
Canadian Pacific Kansas City Ltd	25/03/2015	27/04/2015	0.70%	CA$0.07
Ellington Credit Co	27/03/2015	27/04/2015	13.73%	$0.55
Ingredion Inc	27/03/2015	27/04/2015	2.35%	$0.42
Portman Ridge Finance Corp	01/04/2015	27/04/2015	15.00%	$2.10
American Financial Group Inc	13/04/2015	27/04/2015	2.42%	$0.25
Domino's Pizza Group PLC	05/03/2015	27/04/2015	3.49%	£0.03
Buckle Inc	13/04/2015	27/04/2015	3.28%	$0.23
KKR Income Opportunities Fund	16/04/2015	27/04/2015	12.96%	$0.13
John Wiley & Sons Inc Class A	14/04/2015	27/04/2015	2.88%	$0.29
Life Storage Inc	15/04/2015	27/04/2015	2.57%	$0.33
Spar Nord Bank AS	23/04/2015	27/04/2015	7.02%	DKK 3.60
Arrow Dow Jones Global Yield ETF	16/04/2015	27/04/2015	10.06%	$0.19
US Global Investors Inc Class A	09/04/2015	27/04/2015	3.73%	$0.01
Credit Suisse X-Links Gold Shares Covered Call ETN	20/04/2015	27/04/2015	10.91%	$0.06
Credit Suisse X-Links Silver Shares Covered Call ETN	20/04/2015	27/04/2015	16.51%	$0.07
BNY Mellon High Yield Strategies Fund	08/04/2015	27/04/2015	8.08%	$0.03
Ethan Allen Interiors Inc	08/04/2015	27/04/2015	5.27%	$0.12
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D	27/04/2015	27/04/2015	0.75%	€0.06
IVF hartmann Holding AG	23/04/2015	27/04/2015	2.27%	CHF 2.20
Thrace Plastics Holding and Commercial SA	20/04/2015	27/04/2015	8.91%	€0.02
UBAM - Global High Yield Solution AD	22/04/2015	27/04/2015	10.01%	$5.93
Haitian International Holdings Ltd	14/04/2015	27/04/2015	2.77%	HK$0.18
Alandsbanken ABP Class A	17/04/2015	27/04/2015	6.92%	€0.40
Minor International PCL Shs Foreign registered	17/04/2015	27/04/2015	2.23%	THB 0.23
Schwalbchen Molkerei Jakob Berz AG	27/04/2015	27/04/2015	1.82%	€0.60
John Wiley & Sons Inc Class B	14/04/2015	27/04/2015	2.87%	$0.29
Adama Ltd Class A	27/04/2015	27/04/2015	0.49%	CN¥0.10
Aerospace Hi-tech Holding Group Co Ltd Class A	27/04/2015	27/04/2015	0.15%	CN¥0.01
Amundi Money Market Fund - Short Term (USD) IC-D	23/04/2015	27/04/2015	5.14%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	23/04/2015	27/04/2015	0.00%	$0.00
Beijing Tensyn Digital Marketing Technology JSC Class A	27/04/2015	27/04/2015	0.00%	CN¥0.04
Beijing Trust&Far Technology Co Ltd Class A	27/04/2015	27/04/2015	1.74%	CN¥0.08
BNP Paribas Easy S&P 500 UCITS ETF USD C/D	27/04/2015	27/04/2015	0.66%	$0.05
Do-Fluoride New Materials Co Ltd Class A	27/04/2015	27/04/2015	2.50%	CN¥0.02
IEIT Systems Co Ltd Class A	27/04/2015	27/04/2015	0.30%	CN¥0.03
iShares S&P Small-Cap ETF	26/03/2015	27/04/2015	1.01%	A$0.23
Jiangsu Guotai International Group Guomao Co Ltd Class A	27/04/2015	27/04/2015	4.13%	CN¥0.08
Nixu Oyj	17/04/2015	27/04/2015	0.00%	€0.08
Noranda Income Fund	27/03/2015	27/04/2015	1.50%	CA$0.04
Shandong Longda Meishi Co Ltd Class A	27/04/2015	27/04/2015	0.00%	CN¥0.02
Shanghai Lianming Machinery Co Ltd Class A	27/04/2015	27/04/2015	2.71%	CN¥0.10
Shenzhen Worldunion Group Inc Class A	27/04/2015	27/04/2015	0.00%	CN¥0.03
Skyworth Digital Co Ltd Class A	27/04/2015	27/04/2015	1.12%	CN¥0.10
Xiwang Foodstuffs Co Ltd Class A	27/04/2015	27/04/2015	0.00%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount