Dividend Calendar 27 January 2020

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On 27 January 2020 43 securities pay a dividend.

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All 43 dividends with pay date on 27 January 2020

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	20/12/2019	27/01/2020	0.54%	$0.08
Ellington Financial Inc	30/12/2019	27/01/2020	11.63%	$0.14
The Campbell's Co	07/01/2020	27/01/2020	6.96%	$0.35
Ellington Credit Co	30/12/2019	27/01/2020	21.64%	$0.28
Canadian Pacific Kansas City Ltd	24/12/2019	27/01/2020	0.83%	CA$0.17
Adamas Trust Inc	19/12/2019	27/01/2020	13.29%	$0.80
Ingredion Inc	31/12/2019	27/01/2020	3.31%	$0.63
American Financial Group Inc	14/01/2020	27/01/2020	4.88%	$0.45
Tryg AS	23/01/2020	27/01/2020	5.65%	DKK 2.60
Sachem Capital Corp	16/01/2020	27/01/2020	5.00%	$0.12
Great Elm Capital Corp	26/12/2019	27/01/2020	19.20%	$0.05
UBS ETRACS Crude Oil Shares Covered Call ETN	21/01/2020	27/01/2020	34.71%	$0.10
UBS ETRACS Silver Shares Covered Call ETN	21/01/2020	27/01/2020	86.71%	$0.05
Aberdeen Equity Income Trust PLC	24/12/2019	27/01/2020	5.06%	£0.06
UBS ETRACS Gold Shares Covered Call ETN	21/01/2020	27/01/2020	28.74%	$0.04
Life Storage Inc	13/01/2020	27/01/2020	0.00%	$0.48
Marston's PLC	12/12/2019	27/01/2020	0.00%	£0.05
Clicks Group Ltd	22/01/2020	27/01/2020	4.77%	ZAR 3.27
US Global Investors Inc Class A	10/01/2020	27/01/2020	3.09%	$0.00
Shoe Station Group Inc	10/01/2020	27/01/2020	4.70%	$0.09
Two Harbors Investment Corp A	09/01/2020	27/01/2020	8.12%	$0.51
Pepkor Holdings Ltd	22/01/2020	27/01/2020	2.49%	ZAR 0.21
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C	09/01/2020	27/01/2020	9.11%	$0.45
Schroder European Real Estate Inv Trust	09/01/2020	27/01/2020	8.36%	£0.02
Associated British Foods PLC ADR	12/12/2019	27/01/2020	3.19%	$0.45
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	09/01/2020	27/01/2020	7.63%	$0.48
Federal Grid Company Rosseti PJSC	10/01/2020	27/01/2020	0.00%	RUB 0.01
Netcare Ltd	22/01/2020	27/01/2020	5.72%	ZAR 0.64
Rosseti Centre PJSC	10/01/2020	27/01/2020	11.76%	RUB 0.02
Takara & Co Ltd	28/11/2019	27/01/2020	2.91%	JP¥27
Amundi Money Market Fund - Short Term (USD) IC-D	23/01/2020	27/01/2020	3.18%	$0.00
Hi-Lex Corp	30/10/2019	27/01/2020	3.15%	JP¥27
Lewis Group Ltd	22/01/2020	27/01/2020	10.30%	ZAR 1.20
Nomura Corp	30/10/2019	27/01/2020	2.50%	JP¥650
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/12/2019	27/01/2020	1.36%	R$0.24
Al Moammar Information Systems Co	13/01/2020	27/01/2020	0.70%	SAR 0.53
Dollar General Corp BRDR	06/01/2020	27/01/2020	1.39%	R$0.06
Early Age Co Ltd	30/10/2019	27/01/2020	4.04%	JP¥14
Gakujo Co Ltd	30/10/2019	27/01/2020	4.31%	JP¥19
Intuit Inc BRDR	09/01/2020	27/01/2020	1.12%	R$0.05
Noranda Income Fund	30/12/2019	27/01/2020	0.00%	CA$0.03
Software Service Inc	30/10/2019	27/01/2020	1.49%	JP¥90
Xcel Energy Inc BRDR	23/12/2019	27/01/2020	2.11%	R$0.82

Security

Ex-Date

Pay Date

Div.%

Amount