Dividend Calendar 17 November 2015

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On 17 November 2015 46 securities pay a dividend.

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All 46 dividends with pay date on 17 November 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Aviva PLC	08/10/2015	17/11/2015	5.64%	£0.07
Aberdeen Asian Income Fund Limited	22/10/2015	17/11/2015	6.17%	£0.02
Seplat Energy PLC	30/10/2015	17/11/2015	3.53%	£0.03
Acatis Value Event Fonds C	16/11/2015	17/11/2015	6.05%	€3.50
Murray International Trust PLC	08/10/2015	17/11/2015	3.65%	£0.02
ACATIS IfK Value Renten A	16/11/2015	17/11/2015	3.86%	€2.12
GLS Bank Aktienfonds A	16/11/2015	17/11/2015	2.35%	€0.61
Grupo Aeroportuario del Pacifico SAB de CV ADR	05/11/2015	17/11/2015	0.00%	$0.81
Degussa Bank-Universal-Rentenfonds	16/11/2015	17/11/2015	1.52%	€1.00
DWS Invest Top Dividend USD LDM	17/11/2015	17/11/2015	5.82%	$0.47
UBS Asset Management Income Fund, Inc.	06/11/2015	17/11/2015	9.96%	$0.02
DWS Invest Global Infrastructure SGD LDMH (P)	16/11/2015	17/11/2015	8.49%	SGD 0.05
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	11/11/2015	17/11/2015	7.09%	MX$0.21
Daito Trust Construction Co Ltd	28/09/2015	17/11/2015	4.95%	JP¥40
PT Puradelta Lestari tbk	06/11/2015	17/11/2015	8.55%	IDR 12
Chorus Aviation Inc Shs Voting and Variable Voting	28/10/2015	17/11/2015	2.21%	CA$0.28
Macquarie Infrastructure Holdings LLC	09/11/2015	17/11/2015	0.00%	$1.13
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar	10/11/2015	17/11/2015	10.16%	MX$0.47
TPG Telecom Ltd	09/10/2015	17/11/2015	5.21%	A$0.06
Climb Global Solutions Inc	06/11/2015	17/11/2015	0.00%	$0.17
LBBW RentaMax R	16/11/2015	17/11/2015	2.78%	€1.55
GLP J-REIT	27/08/2015	17/11/2015	0.00%	JP¥2,240
Kansai Food Market Ltd	28/09/2015	17/11/2015	0.00%	JP¥8
Sunevision Holdings Ltd	03/11/2015	17/11/2015	2.55%	HK$0.12
Amundi Money Market Fund - Short Term (USD) IC-D	13/11/2015	17/11/2015	2.60%	$0.00
ASL Marine Holdings Ltd	04/11/2015	17/11/2015	0.56%	SGD 0.00
Canfor Pulp Products Inc	06/11/2015	17/11/2015	0.00%	CA$0.06
Delta Galil Industries Ltd	04/11/2015	17/11/2015	0.71%	$0.14
Eternit SA	05/11/2015	17/11/2015	0.00%	R$0.23
Kathrein ESG Euro Bond A	16/11/2015	17/11/2015	2.35%	€3.25
Optima Rentenfonds (A)	16/11/2015	17/11/2015	0.94%	€2.00
Silverlake Axis Ltd	30/10/2015	17/11/2015	0.00%	SGD 0.01
VanEck Energy Income ETF	12/11/2015	17/11/2015	2.52%	$8.85
Amundi Money Market Fund - Short Term (USD) PC-D	13/11/2015	17/11/2015	0.00%	$0.00
IRSA Propiedades Comerciales SA Shs 1 Vote	12/11/2015	17/11/2015	0.00%	ARS 2.25
KEPLER Small Cap Aktienfonds (A)	16/11/2015	17/11/2015	4.07%	€5.60
Matsuya Co Ltd	27/08/2015	17/11/2015	0.53%	JP¥3
Oriental Holdings Bhd	29/10/2015	17/11/2015	5.78%	MYR 0.06
Oxley Holdings Ltd	05/11/2015	17/11/2015	0.00%	SGD 0.00
Petróleos de Venezuela S.A. 9,75% 12/35	16/11/2015	17/11/2015	20.93%	$0.05
Shangri-La Hotels Malaysia Bhd	22/10/2015	17/11/2015	5.62%	MYR 0.03
Sundaram Fasteners Ltd	13/11/2015	17/11/2015	0.66%	₹0.85
Total Access Communication PCL	30/10/2015	17/11/2015	0.00%	THB 0.72
Total Access Communication PCL Shs Foreign Registered	30/10/2015	17/11/2015	0.00%	THB 0.72
Twinbird Corp	27/08/2015	17/11/2015	2.04%	JP¥3
Yamada Green Resources Ltd	02/11/2015	17/11/2015	1.10%	SGD 0.01

Security

Ex-Date

Pay Date

Div.%

Amount