Dividend Calendar 26 January 2015

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On 26 January 2015 56 securities pay a dividend.

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All 56 dividends with pay date on 26 January 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Kering SA	22/01/2015	26/01/2015	1.60%	€1.50
GE Aerospace	18/12/2014	26/01/2015	0.59%	$0.23
Ellington Credit Co	29/12/2014	26/01/2015	20.60%	$0.55
Canadian Pacific Kansas City Ltd	29/12/2014	26/01/2015	0.79%	CA$0.07
Adamas Trust Inc	18/12/2014	26/01/2015	10.24%	$1.08
Eagle Point Credit Co LLC	29/12/2014	26/01/2015	17.73%	$0.55
Ingredion Inc	29/12/2014	26/01/2015	3.34%	$0.42
American Financial Group Inc	13/01/2015	26/01/2015	5.24%	$0.25
UBS ETRACS Silver Shares Covered Call ETN	16/01/2015	26/01/2015	56.23%	$0.21
DXC Technology Co Registered Shs When Issued	31/12/2014	26/01/2015	0.00%	$0.23
KKR Income Opportunities Fund	08/01/2015	26/01/2015	12.95%	$0.13
UBS ETRACS Gold Shares Covered Call ETN	16/01/2015	26/01/2015	25.97%	$0.14
Life Storage Inc	14/01/2015	26/01/2015	0.00%	$0.33
Arrow Dow Jones Global Yield ETF	16/01/2015	26/01/2015	6.38%	$0.09
Ethan Allen Interiors Inc	07/01/2015	26/01/2015	8.76%	$0.12
BNP Paribas Funds Emerging Bond Classic MD Distribution	21/01/2015	26/01/2015	8.35%	$0.63
Clicks Group Ltd	19/01/2015	26/01/2015	4.26%	ZAR 1.37
US Global Investors Inc Class A	08/01/2015	26/01/2015	3.37%	$0.01
Landstar System Inc	08/01/2015	26/01/2015	1.47%	$1.00
Shoe Carnival Inc	08/01/2015	26/01/2015	4.26%	$0.06
Credit Suisse High Yield Credit Fund	15/01/2015	26/01/2015	10.75%	$0.02
Barloworld Ltd	19/01/2015	26/01/2015	0.00%	ZAR 2.14
Astral Foods Ltd	19/01/2015	26/01/2015	10.51%	ZAR 2.40
PBT Holdings Ltd	19/01/2015	26/01/2015	9.99%	ZAR 0.28
Takara & Co Ltd	26/11/2014	26/01/2015	4.29%	JP¥10
Trematon Capital Investments Ltd	19/01/2015	26/01/2015	19.92%	ZAR 0.05
Amundi Money Market Fund - Short Term (USD) IC-D	22/01/2015	26/01/2015	3.19%	$0.00
Brd Klee AS Class B	21/01/2015	26/01/2015	2.03%	DKK 75.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	23/01/2015	26/01/2015	5.28%	$0.05
GEM Co Ltd Class A	26/01/2015	26/01/2015	0.92%	CN¥0.02
Hi-Lex Corp	29/10/2014	26/01/2015	3.06%	JP¥25
Lewis Group Ltd	19/01/2015	26/01/2015	10.25%	ZAR 2.15
Nampak Ltd	19/01/2015	26/01/2015	0.03%	ZAR 0.06
Amundi Money Market Fund - Short Term (USD) PC-D	22/01/2015	26/01/2015	0.00%	$0.00
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	23/01/2015	26/01/2015	4.79%	€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	23/01/2015	26/01/2015	4.80%	$0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)	23/01/2015	26/01/2015	4.00%	$0.04
CT (Lux) - Global Dynamic Real Return Class AUP	23/01/2015	26/01/2015	2.28%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	23/01/2015	26/01/2015	5.00%	€0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	23/01/2015	26/01/2015	0.00%	€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	23/01/2015	26/01/2015	0.00%	$0.06
Lippo China Resources Ltd	08/01/2015	26/01/2015	0.00%	HK$0.06
NH Nongwoobio Co Ltd	29/09/2014	26/01/2015	3.55%	₩250
Randoncorp SA FR PRF PERPETUAL BRL 8.25	08/12/2014	26/01/2015	0.00%	R$0.08
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	23/01/2015	26/01/2015	5.14%	€0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	23/01/2015	26/01/2015	4.92%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	23/01/2015	26/01/2015	5.02%	$0.02
Frasle Mobility SA	08/12/2014	26/01/2015	2.78%	R$0.04
George Kent Malaysia Bhd	31/12/2014	26/01/2015	5.26%	MYR 0.01
Hagihara Industries Inc	29/10/2014	26/01/2015	4.49%	JP¥15
Nampak Ltd 6% PRF PERPETUAL ZAR 2	19/01/2015	26/01/2015	1,846.15%	ZAR 0.06
Noranda Income Fund	29/12/2014	26/01/2015	0.00%	CA$0.04
PT International Development Corp Ltd	12/12/2014	26/01/2015	0.00%	HK$0.33
Randoncorp SA	08/12/2014	26/01/2015	0.00%	R$0.08
Software Service Inc	29/10/2014	26/01/2015	1.38%	JP¥60
Telemasters Holdings Ltd	19/01/2015	26/01/2015	64.54%	ZAR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount