Dividend Calendar 27 January 2015

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All 21 dividends with pay date on 27 January 2015

Security	Ex-Date	Pay Date	Div.%	Amount
ARMOUR Residential REIT Inc	13/01/2015	27/01/2015	17.35%	$1.60
Invesco Mortgage Capital Inc	24/12/2014	27/01/2015	19.17%	$0.45
MSC Industrial Direct Co Inc Class A	09/01/2015	27/01/2015	2.89%	$0.40
Fairfax Financial Holdings Ltd Shs Subord.Vtg	16/01/2015	27/01/2015	0.90%	$10.00
TPG Mortgage Investment Trust Inc	16/12/2014	27/01/2015	14.51%	$0.60
Buckle Inc	13/01/2015	27/01/2015	16.87%	$3.00
Cherry Hill Mortgage Investment Corp	26/12/2014	27/01/2015	13.67%	$0.51
Balchem Corp	24/12/2014	27/01/2015	0.54%	$0.30
Esprit Holdings Ltd	05/12/2014	27/01/2015	0.00%	HK$0.04
Delek US Holdings Inc Registered Shs Stock Settlement	02/01/2015	27/01/2015	1.56%	$0.10
Western Asset Mortgage Capital Corp	24/12/2014	27/01/2015	0.00%	$7.00
Boustead Singapore Ltd	08/12/2014	27/01/2015	5.32%	SGD 0.02
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/01/2015	27/01/2015	1.00%	R$0.10
Centuria Industrial REIT	29/12/2014	27/01/2015	5.66%	A$0.05
360 Capital Group	29/12/2014	27/01/2015	143.50%	A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	23/01/2015	27/01/2015	0.00%	$0.00
Hoshino Resorts REIT Inc	29/10/2014	27/01/2015	5.66%	JP¥4,162
Shapir Engineering and Industry Ltd	13/01/2015	27/01/2015	0.55%	₪0.14
Uchi Technologies Bhd	29/12/2014	27/01/2015	6.87%	MYR 0.05
Amundi Money Market Fund - Short Term (USD) PC-D	23/01/2015	27/01/2015	0.00%	$0.00
Southern Seed Corp	29/12/2014	27/01/2015	14.06%	₫1,000

Security

Ex-Date

Pay Date

Div.%

Amount