Dividend Calendar 20 January 2015

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On 20 January 2015 49 securities pay a dividend.

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All 49 dividends with pay date on 20 January 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Intuit Inc	07/01/2015	20/01/2015	1.41%	$0.25
Two Harbors Investment Corp	26/12/2014	20/01/2015	10.83%	$2.08
Brandywine Realty Trust	02/01/2015	20/01/2015	10.65%	$0.15
Xcel Energy Inc	23/12/2014	20/01/2015	3.02%	$0.30
Owens-Corning Inc	31/12/2014	20/01/2015	2.81%	$0.16
BP Prudhoe Bay Royalty Trust	14/01/2015	20/01/2015	408.62%	$2.69
Gentex Corp	05/01/2015	20/01/2015	2.08%	$0.08
Tubacex SA	20/01/2015	20/01/2015	9.02%	€0.02
Bird Construction Inc	29/12/2014	20/01/2015	1.67%	CA$0.06
First Industrial Realty Trust Inc	29/12/2014	20/01/2015	3.29%	$0.10
Repsol SA ADR	17/12/2014	20/01/2015	4.98%	$0.49
Repsol SA ADR	25/09/2014	20/01/2015	4.98%	$0.56
Charter Hall Social Infrastructure REIT	29/12/2014	20/01/2015	7.01%	A$0.03
Eaton Vance Limited Duration Income Fund	08/01/2015	20/01/2015	9.08%	$0.10
DWS Invest Top Dividend USD LDM	19/01/2015	20/01/2015	5.93%	$0.49
Warehouses Estates Belgium SA	16/01/2015	20/01/2015	8.32%	€2.58
Eaton Vance Senior Income Trust	08/01/2015	20/01/2015	7.68%	$0.03
Farmers & Merchants Bancorp Inc	29/12/2014	20/01/2015	3.53%	$0.11
Saba Capital Income & Opportunities Fund II	15/01/2015	20/01/2015	8.26%	$0.03
Diebold Nixdorf AG	20/01/2015	20/01/2015	0.00%	€1.30
Rogers Sugar Inc	29/12/2014	20/01/2015	5.41%	CA$0.09
Wajax Corp	29/12/2014	20/01/2015	4.98%	CA$0.20
Preformed Line Products Co	30/12/2014	20/01/2015	0.24%	$0.20
Bermaz Auto Bhd	02/01/2015	20/01/2015	5.44%	MYR 0.02
Werner Enterprises Inc	31/12/2014	20/01/2015	1.62%	$0.05
CNMC Goldmine Holdings Ltd	26/12/2014	20/01/2015	3.52%	SGD 0.00
Eaton Vance Municipal Income Trust	08/01/2015	20/01/2015	5.78%	$0.08
iShares MSCI Emerging Markets ETF (AU)	18/12/2014	20/01/2015	1.43%	A$0.56
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR	02/01/2015	20/01/2015	6.86%	€1.55
Allan International Holdings Ltd	17/12/2014	20/01/2015	0.00%	HK$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	16/01/2015	20/01/2015	3.20%	$0.00
Eaton Vance California Municipal Income Trust	08/01/2015	20/01/2015	5.80%	$0.06
ICG-Longbow Senior Secured UK Property Debt Investments	29/12/2014	20/01/2015	0.00%	£0.02
Preferred Bank	02/01/2015	20/01/2015	3.59%	$0.10
Tekno SA Industria e Comercio Pfd Shs	29/12/2014	20/01/2015	1.99%	R$1.10
The Community Financial Corp	31/12/2014	20/01/2015	0.00%	$0.10
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/01/2015	20/01/2015	5.66%	€0.79
AB Core Bond ETF	20/01/2015	20/01/2015	0.00%	$0.02
Accel Solutions Group Ltd	11/01/2015	20/01/2015	0.00%	₪0.64
Amundi Money Market Fund - Short Term (USD) PC-D	16/01/2015	20/01/2015	0.00%	$0.00
Blumar SA	15/01/2015	20/01/2015	0.00%	CLP 9
iShares MSCI EAFE ETF (AU)	18/12/2014	20/01/2015	3.58%	A$0.61
iShares MSCI Japan ETF (AU)	18/12/2014	20/01/2015	4.41%	A$0.28
iShares MSCI South Korea ETF (AU)	18/12/2014	20/01/2015	0.53%	A$0.69
ITC Properties Group Ltd	12/12/2014	20/01/2015	0.00%	HK$0.22
Kobay Technology Bhd	29/12/2014	20/01/2015	0.00%	MYR 0.01
MultiMetaVerse Holdings Ltd - Class A	08/01/2015	20/01/2015	0.00%	$0.06
UMW Holdings Bhd	05/01/2015	20/01/2015	0.00%	MYR 0.15
Vietnam National Seed Group JSC	22/12/2014	20/01/2015	5.21%	₫1,500

Security

Ex-Date

Pay Date

Div.%

Amount