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	1.97%	€3.30
Bank of Nova Scotia	02/01/2015	28/01/2015	3.75%	CA$0.66
Comcast Corp	05/01/2015	28/01/2015	5.96%	$0.11
Oracle Corp	05/01/2015	28/01/2015	1.62%	$0.12
EVN AG	22/01/2015	28/01/2015	2.96%	€0.42
Global X NASDAQ 100 Covered Call ETF	21/01/2015	28/01/2015	12.07%	$0.23
Canadian Imperial Bank of Commerce	23/12/2014	28/01/2015	2.63%	CA$0.52
BXP Inc	29/12/2014	28/01/2015	4.11%	$5.15
Global X S&P 500 Covered Call ETF	21/01/2015	28/01/2015	10.49%	$0.19
Gap Inc	05/01/2015	28/01/2015	3.75%	$0.22
State Street SPDR FTSE Global Convertible Bond UCITS ETF	14/01/2015	28/01/2015	0.58%	$0.08
Agilent Technologies Inc	02/01/2015	28/01/2015	0.74%	$0.10
Quest Diagnostics Inc	09/01/2015	28/01/2015	1.55%	$0.33
Amplify CEF High Income ETF	23/01/2015	28/01/2015	12.66%	$0.16
InterDigital Inc	12/01/2015	28/01/2015	1.25%	$0.20
Information Services Group Inc	13/01/2015	28/01/2015	4.65%	$0.14
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	13/01/2015	28/01/2015	10.10%	$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	0.62%	CA$0.04
The Central and Eastern Europe Fund, Inc.	29/12/2014	28/01/2015	1.87%	$0.97
New Germany Fund Inc.	29/12/2014	28/01/2015	2.53%	$0.37
Exel Industries SA	26/01/2015	28/01/2015	3.13%	€1.17
iShares S&P 500 ETF	29/12/2014	28/01/2015	1.05%	A$0.08
Cohen Development Gas & Oil Ltd	12/01/2015	28/01/2015	1.79%	$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	3.19%	$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
iShares S&P Small-Cap ETF	29/12/2014	28/01/2015	1.12%	A$0.24
Mexico Equity & Income Fund	26/12/2014	28/01/2015	1.77%	$0.01
Sasken Technologies Ltd	23/01/2015	28/01/2015	1.37%	₹2.50
ALPS Strategic Income Fund	21/01/2015	28/01/2015	0.78%	$0.07
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	4.10%	JP¥10
Gamuda Bhd	12/01/2015	28/01/2015	2.33%	MYR 0.03
Hargreave Hale AIM VCT PLC	29/12/2014	28/01/2015	12.33%	£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	1.19%	A$0.07
MindTree Ltd	23/01/2015	28/01/2015	0.00%	₹2.00
SEG International Bhd	26/12/2014	28/01/2015	0.00%	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	5.41%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount