Dividend Calendar 27 January 2015

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All 23 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	17.81%	$1.60
Invesco Mortgage Capital Inc	24/12/2014	27/01/2015	18.62%	$0.45
Ventas Inc	20/01/2015	27/01/2015	2.19%	$0.21
MSC Industrial Direct Co Inc Class A	09/01/2015	27/01/2015	2.82%	$0.40
Fairfax Financial Holdings Ltd Shs Subord.Vtg	16/01/2015	27/01/2015	0.92%	$10.00
TPG Mortgage Investment Trust Inc	16/12/2014	27/01/2015	13.12%	$0.60
Buckle Inc	13/01/2015	27/01/2015	17.54%	$3.00
Cherry Hill Mortgage Investment Corp	26/12/2014	27/01/2015	17.69%	$0.51
Cherry Hill Mortgage Investment Corp	23/12/2014	27/01/2015	17.69%	$0.51
Balchem Corp	24/12/2014	27/01/2015	0.59%	$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	1.57%	$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	4.81%	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	5.70%	A$0.05
360 Capital Group	29/12/2014	27/01/2015	143.25%	A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	23/01/2015	27/01/2015	3.19%	$0.00
Hoshino Resorts REIT Inc	29/10/2014	27/01/2015	5.81%	JP¥4,162
Shapir Engineering and Industry Ltd	13/01/2015	27/01/2015	0.48%	₪0.14
Uchi Technologies Bhd	29/12/2014	27/01/2015	6.99%	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	11.61%	₫1,000

Security

Ex-Date

Pay Date

Div.%

Amount