Dividend Calendar 29 January 2015

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On 29 January 2015 49 securities pay a dividend.

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All 49 dividends with pay date on 29 January 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Annaly Capital Management Inc	29/12/2014	29/01/2015	12.83%	$0.30
Chimera Investment Corp	29/12/2014	29/01/2015	15.15%	$1.35
Carlyle Credit Income Fund	29/01/2015	29/01/2015	25.12%	$0.03
BCP Investment Corp	24/12/2014	29/01/2015	14.67%	$2.50
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	27/01/2015	29/01/2015	4.65%	€0.81
Shaw Communications Inc Shs -B- Non-Voting	13/01/2015	29/01/2015	0.00%	CA$0.09
Sabine Royalty Trust	13/01/2015	29/01/2015	6.31%	$0.28
Lument Finance Trust Inc	13/01/2015	29/01/2015	24.20%	$0.13
New York Times Co Class A	12/01/2015	29/01/2015	1.55%	$0.04
Simpson Manufacturing Co Inc	06/01/2015	29/01/2015	0.62%	$0.14
Virtus Stone Harbor Emerging Markets Income Fund	14/01/2015	29/01/2015	13.79%	$0.18
Amundi Funds - Europe Equity Income Select A2 EUR SATI D	27/01/2015	29/01/2015	3.35%	€2.55
Embotelladora Andina SA	26/01/2015	29/01/2015	7.71%	CLP 10
ÖkoWorld ÖkoVision Classic A	28/01/2015	29/01/2015	0.86%	€1.51
Principal Real Estate Income Fund	15/01/2015	29/01/2015	12.32%	$0.14
Compass Diversified Holdings	20/01/2015	29/01/2015	0.00%	$0.36
Embotelladora Andina SA Class A	26/01/2015	29/01/2015	9.00%	CLP 9
Kobe Bussan Co Ltd	29/10/2014	29/01/2015	0.93%	JP¥3
Virtus Stone Harbor Emerging Markets Total Income Fund	14/01/2015	29/01/2015	0.00%	$0.15
Johnson Outdoors Inc Class A	13/01/2015	29/01/2015	2.73%	$0.08
Logan Ridge Finance Corp	20/01/2015	29/01/2015	0.00%	$0.16
Acme United Corp	06/01/2015	29/01/2015	1.11%	$0.09
Duty Free International Ltd	19/01/2015	29/01/2015	0.00%	SGD 0.01
Hammond Manufacturing Co Ltd Class A	13/01/2015	29/01/2015	0.27%	CA$0.02
International Housewares Retail Co Ltd	19/01/2015	29/01/2015	6.82%	HK$0.05
Amundi Funds - Europe Equity Income Select A2 USD H QTI D	27/01/2015	29/01/2015	0.00%	$0.80
Amundi Money Market Fund - Short Term (USD) IC-D	27/01/2015	29/01/2015	0.00%	$0.00
Cheche Group Inc - Class A	29/12/2014	29/01/2015	0.00%	$0.09
Eiken Industries Co Ltd	29/10/2014	29/01/2015	2.82%	JP¥75
Reitmans (Canada) Ltd	15/01/2015	29/01/2015	0.00%	CA$0.05
Amundi Funds - Europe Equity Income Select I2 EUR SATI D	27/01/2015	29/01/2015	0.00%	€52.09
Amundi Funds - Europe Equity Income Select M2 EUR SATI D	27/01/2015	29/01/2015	0.00%	€40.28
Amundi Money Market Fund - Short Term (USD) PC-D	27/01/2015	29/01/2015	0.00%	$0.00
AOHATA Corp	29/10/2014	29/01/2015	0.00%	JP¥8
Berjaya Assets Bhd	06/01/2015	29/01/2015	0.00%	MYR 0.01
Care Twentyone Corp	29/10/2014	29/01/2015	4.20%	JP¥8
Duc Thanh Wood Processing JSC	14/01/2015	29/01/2015	5.68%	₫517
Hans Biomed Corp	29/09/2014	29/01/2015	0.00%	₩100
Ho Chi Minh City Securities Corp	06/01/2015	29/01/2015	3.16%	₫86
Honeys Holdings Co Ltd	26/11/2014	29/01/2015	3.87%	JP¥10
IQ Group Holdings Bhd	26/12/2014	29/01/2015	0.00%	MYR 0.04
Miroku Corp	29/10/2014	29/01/2015	0.92%	JP¥20
Park24 Co Ltd	29/10/2014	29/01/2015	1.50%	JP¥50
Reitmans (Canada) Ltd - Class A ( Non Voting )	15/01/2015	29/01/2015	0.00%	CA$0.05
Rhong Khen International Bhd	29/12/2014	29/01/2015	3.85%	MYR 0.04
Syla Holdings Co Ltd	26/11/2014	29/01/2015	3.35%	JP¥15
Tien Len Steel Corp JSC	13/01/2015	29/01/2015	0.00%	₫716
Tri County Financial Group Inc	29/12/2014	29/01/2015	1.36%	$0.30
Veeko International Holdings Ltd	15/12/2014	29/01/2015	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount