Dividend Calendar 28 January 2015

On 28 January 2015 41 securities pay a dividend.

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All 41 dividends with pay date on 28 January 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Siemens AG	28/01/2015	28/01/2015	2.39%	€3.30
Bank of Nova Scotia	02/01/2015	28/01/2015	5.93%	CA$0.66
Comcast Corp	05/01/2015	28/01/2015	3.76%	$0.11
Oracle Corp	05/01/2015	28/01/2015	1.27%	$0.12
EVN AG	22/01/2015	28/01/2015	3.85%	€0.42
Global X NASDAQ 100 Covered Call ETF	21/01/2015	28/01/2015	13.91%	$0.23
BXP Inc	29/12/2014	28/01/2015	6.03%	$5.15
Canadian Imperial Bank of Commerce	23/12/2014	28/01/2015	4.19%	CA$0.52
Global X S&P 500 Covered Call ETF	21/01/2015	28/01/2015	13.18%	$0.19
Gap Inc	05/01/2015	28/01/2015	2.40%	$0.22
Agilent Technologies Inc	02/01/2015	28/01/2015	0.91%	$0.10
SPDR FTSE Global Convertible Bond UCITS ETF	14/01/2015	28/01/2015	0.73%	$0.08
Quest Diagnostics Inc	09/01/2015	28/01/2015	1.88%	$0.33
Amplify High Income ETF	23/01/2015	28/01/2015	12.73%	$0.16
Information Services Group Inc	13/01/2015	28/01/2015	3.78%	$0.14
InterDigital Inc	12/01/2015	28/01/2015	1.12%	$0.20
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	13/01/2015	28/01/2015	11.12%	$0.17
ACRES Commercial Realty Corp	29/12/2014	28/01/2015	0.00%	$0.20
Boyd Group Services Inc Ordinary Shares	29/12/2014	28/01/2015	0.29%	CA$0.04
The Central and Eastern Europe Fund, Inc.	29/12/2014	28/01/2015	2.24%	$0.97
New Germany Fund Inc.	29/12/2014	28/01/2015	0.59%	$0.37
Exel Industries SA	26/01/2015	28/01/2015	3.36%	€1.17
iShares S&P 500 ETF	29/12/2014	28/01/2015	1.10%	A$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	26/01/2015	28/01/2015	5.34%	$0.00
Center Coast Brookfield Midstream Focus Fund Class I	28/01/2015	28/01/2015	3.39%	$0.06
Center Coast Brookfield MLP & NRG Inf Fd	14/01/2015	28/01/2015	0.00%	$1.04
Cohen Development Gas & Oil Ltd	12/01/2015	28/01/2015	7.49%	$1.17
Amundi Money Market Fund - Short Term (USD) PC-D	26/01/2015	28/01/2015	0.00%	$0.00
Early Age Co Ltd	29/10/2014	28/01/2015	5.13%	JP¥10
Enzon Pharmaceuticals Inc	08/01/2015	28/01/2015	0.00%	$0.10
Gamuda Bhd	12/01/2015	28/01/2015	2.18%	MYR 0.03
Hargreave Hale AIM VCT PLC	29/12/2014	28/01/2015	16.44%	£0.03
Hongkong Chinese Ltd	08/01/2015	28/01/2015	4.03%	HK$0.01
iShares S&P Small-Cap ETF	29/12/2014	28/01/2015	1.86%	A$0.24
Mexico Equity & Income Fund	26/12/2014	28/01/2015	3.05%	$0.01
MindTree Ltd	23/01/2015	28/01/2015	0.00%	₹2.00
RiverFront Strategic Income Fund	21/01/2015	28/01/2015	4.77%	$0.07
Sasken Technologies Ltd	23/01/2015	28/01/2015	1.71%	₹2.50
SEG International Bhd	26/12/2014	28/01/2015	3.28%	MYR 0.04
Turisthotel d.d	23/12/2014	28/01/2015	0.00%	HRK 68.00
Yoong Onn Corp Bhd	06/01/2015	28/01/2015	4.76%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount