Dividend Calendar 19 December 2015

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All 3 dividends with pay date on 19 December 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Aramark	25/11/2015	19/12/2015	0.89%	$0.07
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	20/11/2015	19/12/2015	5.32%	CA$0.28
GlaxoSmithKline Capital PLC 5,25% 01/33	18/12/2015	19/12/2015	5.35%	£0.03