Dividend Calendar 29 October 2014

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On 29 October 2014 36 securities pay a dividend.

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All 36 dividends with pay date on 29 October 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	03/10/2014	29/10/2014	4.02%	CA$0.66
Oracle Corp	06/10/2014	29/10/2014	0.98%	$0.12
Banco Santander SA	20/10/2014	29/10/2014	2.57%	€0.11
Endesa SA	29/10/2014	29/10/2014	4.31%	€10.90
Global X NASDAQ 100 Covered Call ETF	22/10/2014	29/10/2014	12.03%	$0.24
Chimera Investment Corp	26/09/2014	29/10/2014	15.11%	$1.35
Global X S&P 500 Covered Call ETF	22/10/2014	29/10/2014	10.56%	$0.25
BCP Investment Corp	09/10/2014	29/10/2014	14.59%	$2.50
Gap Inc	06/10/2014	29/10/2014	3.29%	$0.22
abrdn Asia-Pacific Income Fund Inc	17/10/2014	29/10/2014	13.85%	$0.04
Sabine Royalty Trust	10/10/2014	29/10/2014	5.42%	$0.47
abrdn Global Income Fund Inc.	17/10/2014	29/10/2014	33.09%	$0.07
Embotelladora Andina SA	24/10/2014	29/10/2014	8.18%	CLP 14
Embotelladora Andina SA Class A	24/10/2014	29/10/2014	8.79%	CLP 13
JPMorgan Emerging Markets Dividend Income PLC	20/08/2014	29/10/2014	3.26%	£0.02
Boyd Group Services Inc	26/09/2014	29/10/2014	0.61%	CA$0.04
Centuria Capital Group	10/09/2014	29/10/2014	5.22%	A$0.01
CIMB Group Holdings Bhd	26/09/2014	29/10/2014	5.43%	MYR 0.10
A2B Australia Ltd	26/09/2014	29/10/2014	0.00%	A$0.10
NRW Holdings Ltd	08/10/2014	29/10/2014	2.73%	A$0.05
Amiad Water Systems Ltd	09/10/2014	29/10/2014	0.00%	$0.02
SG Fleet Group Ltd	03/10/2014	29/10/2014	0.00%	A$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	27/10/2014	29/10/2014	3.18%	$0.00
Center Coast Brookfield Midstream Focus Fund Class I	29/10/2014	29/10/2014	0.00%	$0.06
Center Coast Brookfield MLP & NRG Inf Fd	08/10/2014	29/10/2014	0.00%	$1.04
Wesco Holdings Inc	29/07/2014	29/10/2014	2.85%	JP¥7
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt	10/10/2014	29/10/2014	5.81%	THB 1.60
Amundi Money Market Fund - Short Term (USD) PC-D	27/10/2014	29/10/2014	0.00%	$0.00
Arab Cotton Ginning	27/10/2014	29/10/2014	0.00%	EGP 0.09
Daiwa Computer Co Ltd	29/07/2014	29/10/2014	1.70%	JP¥10
Khind Holdings Bhd	14/10/2014	29/10/2014	0.00%	MYR 0.10
MNRB Holdings Bhd	26/09/2014	29/10/2014	3.89%	MYR 0.08
Planet Inc	29/07/2014	29/10/2014	3.81%	JP¥19
RiverFront Strategic Income Fund	22/10/2014	29/10/2014	0.00%	$0.07
Sougou Shouken Co Ltd	29/07/2014	29/10/2014	2.29%	JP¥8
Telekom Malaysia Bhd	25/09/2014	29/10/2014	4.20%	MYR 0.10

Security

Ex-Date

Pay Date

Div.%

Amount