Dividend Calendar 27 January 2020

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On 27 January 2020 45 securities pay a dividend.

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All 45 dividends with pay date on 27 January 2020

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	20/12/2019	27/01/2020	0.63%	$0.08
Ellington Financial Inc	30/12/2019	27/01/2020	12.15%	$0.14
The Campbell's Co	07/01/2020	27/01/2020	4.72%	$0.35
Ellington Credit Co	30/12/2019	27/01/2020	23.19%	$0.28
Canadian Pacific Kansas City Ltd	24/12/2019	27/01/2020	0.89%	CA$0.17
Adamas Trust Inc	19/12/2019	27/01/2020	13.33%	$0.80
Ingredion Inc	31/12/2019	27/01/2020	3.42%	$0.63
American Financial Group Inc	14/01/2020	27/01/2020	4.92%	$0.45
Tryg AS	23/01/2020	27/01/2020	5.78%	DKK 2.60
Sachem Capital Corp	16/01/2020	27/01/2020	4.04%	$0.12
Great Elm Capital Corp	26/12/2019	27/01/2020	16.75%	$0.05
UBS ETRACS Crude Oil Shares Covered Call ETN	21/01/2020	27/01/2020	38.83%	$0.10
UBS ETRACS Silver Shares Covered Call ETN	21/01/2020	27/01/2020	73.09%	$0.05
Aberdeen Equity Income Trust PLC	24/12/2019	27/01/2020	5.33%	£0.06
Life Storage Inc	13/01/2020	27/01/2020	0.00%	$0.48
UBS ETRACS Gold Shares Covered Call ETN	21/01/2020	27/01/2020	25.96%	$0.04
Clicks Group Ltd	22/01/2020	27/01/2020	4.85%	ZAR 3.27
Marston's PLC	12/12/2019	27/01/2020	0.00%	£0.05
US Global Investors Inc Class A	10/01/2020	27/01/2020	3.06%	$0.00
Shoe Station Group Inc	10/01/2020	27/01/2020	5.50%	$0.09
Two Harbors Investment Corp A	09/01/2020	27/01/2020	8.04%	$0.51
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C	09/01/2020	27/01/2020	9.01%	$0.45
Associated British Foods PLC ADR	12/12/2019	27/01/2020	3.35%	$0.45
Schroder European Real Estate Inv Trust	09/01/2020	27/01/2020	8.55%	£0.02
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	09/01/2020	27/01/2020	7.55%	$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	5.24%	ZAR 0.64
Rosseti Centre PJSC	10/01/2020	27/01/2020	10.71%	RUB 0.02
Takara & Co Ltd	28/11/2019	27/01/2020	2.90%	JP¥27
Amundi Money Market Fund - Short Term (USD) IC-D	23/01/2020	27/01/2020	7.78%	$0.00
Hi-Lex Corp	30/10/2019	27/01/2020	2.13%	JP¥27
Lewis Group Ltd	22/01/2020	27/01/2020	11.08%	ZAR 1.20
Nomura Corp	30/10/2019	27/01/2020	2.36%	JP¥650
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/12/2019	27/01/2020	0.99%	R$0.24
Al Moammar Information Systems Co	13/01/2020	27/01/2020	0.64%	SAR 0.53
Dollar General Corp BRDR	06/01/2020	27/01/2020	1.24%	R$0.06
Early Age Co Ltd	30/10/2019	27/01/2020	4.01%	JP¥14
Electricité de France S.A. (E.D.F.) 5,6% 10/40	24/01/2020	27/01/2020	6.03%	$0.03
Gakujo Co Ltd	30/10/2019	27/01/2020	4.04%	JP¥19
Intuit Inc BRDR	09/01/2020	27/01/2020	1.02%	R$0.05
Noranda Income Fund	30/12/2019	27/01/2020	0.00%	CA$0.03
Petrobras Global Finance B.V. 5,999% 17/28	24/01/2020	27/01/2020	5.92%	$0.03
Petrobras Global Finance B.V. 6,75% 11/41	24/01/2020	27/01/2020	6.95%	$0.03
Software Service Inc	30/10/2019	27/01/2020	1.32%	JP¥90
Xcel Energy Inc BRDR	23/12/2019	27/01/2020	2.15%	R$0.21

Security

Ex-Date

Pay Date

Div.%

Amount