Dividend Calendar 28 January 2015

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On 28 January 2015 42 securities pay a dividend.

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All 42 dividends with pay date on 28 January 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Siemens AG	28/01/2015	28/01/2015	2.25%	€3.30
Bank of Nova Scotia	02/01/2015	28/01/2015	4.30%	CA$0.66
Comcast Corp	05/01/2015	28/01/2015	4.75%	$0.11
Oracle Corp	05/01/2015	28/01/2015	1.08%	$0.12
EVN AG	22/01/2015	28/01/2015	3.17%	€0.42
Global X NASDAQ 100 Covered Call ETF	21/01/2015	28/01/2015	12.16%	$0.23
Canadian Imperial Bank of Commerce	23/12/2014	28/01/2015	2.89%	CA$0.52
BXP Inc	29/12/2014	28/01/2015	4.76%	$5.15
Global X S&P 500 Covered Call ETF	21/01/2015	28/01/2015	10.74%	$0.19
Gap Inc	05/01/2015	28/01/2015	2.59%	$0.22
State Street SPDR FTSE Global Convertible Bond UCITS ETF	14/01/2015	28/01/2015	0.64%	$0.08
Agilent Technologies Inc	02/01/2015	28/01/2015	0.84%	$0.10
Quest Diagnostics Inc	09/01/2015	28/01/2015	1.69%	$0.33
Amplify CEF High Income ETF	23/01/2015	28/01/2015	12.49%	$0.16
Information Services Group Inc	13/01/2015	28/01/2015	4.23%	$0.14
InterDigital Inc	12/01/2015	28/01/2015	0.79%	$0.20
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	13/01/2015	28/01/2015	10.06%	$0.17
ACRES Commercial Realty Corp	29/12/2014	28/01/2015	0.00%	$0.20
Boyd Group Services Inc	29/12/2014	28/01/2015	0.51%	CA$0.04
The Central and Eastern Europe Fund, Inc.	29/12/2014	28/01/2015	1.89%	$0.97
New Germany Fund Inc.	29/12/2014	28/01/2015	1.25%	$0.37
Exel Industries SA	26/01/2015	28/01/2015	1.87%	€1.17
iShares S&P 500 ETF	29/12/2014	28/01/2015	1.03%	A$0.08
Cohen Development Gas & Oil Ltd	12/01/2015	28/01/2015	1.68%	$1.17
Enzon Pharmaceuticals Inc	08/01/2015	28/01/2015	0.00%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	26/01/2015	28/01/2015	3.21%	$0.00
Center Coast Brookfield Midstream Focus Fund Class I	28/01/2015	28/01/2015	0.00%	$0.06
Center Coast Brookfield MLP & NRG Inf Fd	14/01/2015	28/01/2015	0.00%	$1.04
Mexico Equity & Income Fund	26/12/2014	28/01/2015	1.71%	$0.01
Sasken Technologies Ltd	23/01/2015	28/01/2015	1.93%	₹2.50
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	4.00%	JP¥10
Gamuda Bhd	12/01/2015	28/01/2015	2.24%	MYR 0.03
Hargreave Hale AIM VCT PLC	29/12/2014	28/01/2015	14.27%	£0.03
Hongkong Chinese Ltd	08/01/2015	28/01/2015	0.00%	HK$0.01
iShares S&P Mid-Cap ETF	29/12/2014	28/01/2015	1.14%	A$0.07
iShares S&P Small-Cap ETF	29/12/2014	28/01/2015	1.08%	A$0.24
MindTree Ltd	23/01/2015	28/01/2015	0.00%	₹2.00
RiverFront Strategic Income Fund	21/01/2015	28/01/2015	0.00%	$0.07
SEG International Bhd	26/12/2014	28/01/2015	2.81%	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	5.27%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount