Dividend Calendar 31 January 2015

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All 19 dividends with pay date on 31 January 2015

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	02/01/2015	31/01/2015	2.24%	$0.40
Sixth Street Specialty Lending Inc	29/12/2014	31/01/2015	10.25%	$0.39
The Toronto-Dominion Bank	02/01/2015	31/01/2015	5.19%	CA$0.47
Dynex Capital Inc	29/12/2014	31/01/2015	14.30%	$0.25
Edison International	29/12/2014	31/01/2015	3.63%	$0.42
Xerox Holdings Corp	29/12/2014	31/01/2015	9.92%	$0.06
IDEX Corp	13/01/2015	31/01/2015	1.35%	$0.28
Consolidated Water Co Ltd	29/12/2014	31/01/2015	1.75%	$0.08
Ensign Group Inc	29/12/2014	31/01/2015	0.16%	$0.04
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	14/01/2015	31/01/2015	7.14%	CA$0.39
M&G Global High Yield Bond Fund Sterling I Inc	02/01/2015	31/01/2015	0.06%	£0.00
Wheeler Real Estate Investment Trust Inc	29/12/2014	31/01/2015	0.00%	$0.04
Asian Television Network International Ltd	13/01/2015	31/01/2015	0.00%	CA$0.02
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	13/01/2015	31/01/2015	7.82%	CA$0.31
Builders Capital Mortgage Corp Class A	29/12/2014	31/01/2015	9.34%	CA$0.20
China Green Agriculture Inc	29/10/2014	31/01/2015	0.00%	$0.10
Credit Suisse Floating Rate High Income Fund Institutional Class	31/01/2015	31/01/2015	9.31%	$0.02
Investar Holding Corp	31/12/2014	31/01/2015	2.02%	$0.01
JPMorgan Chase & Co Cedear	02/01/2015	31/01/2015	1.84%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount