Dividend Calendar 31 January 2015

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On 31 January 2015 27 securities pay a dividend.

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All 27 dividends with pay date on 31 January 2015

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	02/01/2015	31/01/2015	1.97%	$0.40
Dynex Capital Inc	29/12/2014	31/01/2015	14.64%	$0.25
Sixth Street Specialty Lending Inc	29/12/2014	31/01/2015	9.59%	$0.39
The Toronto-Dominion Bank	02/01/2015	31/01/2015	3.00%	CA$0.47
Edison International	29/12/2014	31/01/2015	5.08%	$0.42
Xerox Holdings Corp	29/12/2014	31/01/2015	5.30%	$0.06
IDEX Corp	13/01/2015	31/01/2015	1.45%	$0.28
Eaton Vance Enhanced Equity Income Fund II	21/01/2015	31/01/2015	8.34%	$0.09
Consolidated Water Co Ltd	29/12/2014	31/01/2015	1.81%	$0.08
Ensign Group Inc	29/12/2014	31/01/2015	0.14%	$0.04
Guinness Global Equity Income D EUR Distribution	02/01/2015	31/01/2015	1.92%	€0.18
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	14/01/2015	31/01/2015	6.15%	CA$0.39
NHPC Ltd	29/01/2015	31/01/2015	2.33%	₹0.20
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	13/01/2015	31/01/2015	5.79%	CA$0.31
Investar Holding Corp	31/12/2014	31/01/2015	1.58%	$0.01
M&G Global High Yield Bond Fund Sterling I Inc	02/01/2015	31/01/2015	6.25%	£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
Builders Capital Mortgage Corp Class A	29/12/2014	31/01/2015	8.68%	CA$0.20
Century Plyboards (India) Ltd	29/01/2015	31/01/2015	0.13%	₹0.75
Credit Suisse Floating Rate High Income Fund Institutional Class	31/01/2015	31/01/2015	0.00%	$0.02
Dhani Services Ltd	29/01/2015	31/01/2015	0.00%	₹1.00
Enlightify Inc	29/10/2014	31/01/2015	0.00%	$0.10
Hatsun Agro Product Ltd	29/01/2015	31/01/2015	0.74%	₹0.31
JPMorgan Chase & Co Cedear	02/01/2015	31/01/2015	0.00%	$0.04
Sammaan Capital Ltd	29/01/2015	31/01/2015	0.00%	₹8.03
Zensar Technologies Ltd	29/01/2015	31/01/2015	2.68%	₹0.90

Security

Ex-Date

Pay Date

Div.%

Amount