Dividend Calendar 21 October 2015

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On 21 October 2015 50 securities pay a dividend.

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All 50 dividends with pay date on 21 October 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Cisco Systems Inc	01/10/2015	21/10/2015	1.43%	$0.21
TotalEnergies SE	28/09/2015	21/10/2015	4.53%	€0.61
Chubb Ltd	28/09/2015	21/10/2015	1.25%	$0.67
Powszechny Zaklad Ubezpieczen SA	29/09/2015	21/10/2015	7.40%	PLN 3.00
NetApp Inc	07/10/2015	21/10/2015	1.50%	$0.18
Embraer SA ADR	18/08/2015	21/10/2015	0.12%	$0.03
Agilent Technologies Inc	25/09/2015	21/10/2015	0.90%	$0.10
PT Astra International Tbk	28/09/2015	21/10/2015	7.60%	IDR 64
Terreno Realty Corp	05/10/2015	21/10/2015	3.26%	$0.16
American Eagle Outfitters Inc	05/10/2015	21/10/2015	2.92%	$0.13
Quest Diagnostics Inc	02/10/2015	21/10/2015	1.81%	$0.38
Infosys Ltd	16/10/2015	21/10/2015	3.93%	₹5.00
Transcontinental Inc - Class A	01/10/2015	21/10/2015	24.96%	CA$0.17
News Corp Class A	14/09/2015	21/10/2015	0.76%	$0.10
PT Hexindo Adiperkasa Tbk	28/09/2015	21/10/2015	0.00%	IDR 117
Inversiones La Construccion SA	16/10/2015	21/10/2015	4.68%	CLP 70
News Corp Class B	14/09/2015	21/10/2015	0.67%	$0.10
Sims Ltd	02/10/2015	21/10/2015	1.10%	A$0.13
Rogers Sugar Inc	28/09/2015	21/10/2015	5.32%	CA$0.09
Falabella SA	16/10/2015	21/10/2015	2.23%	CLP 26
Ajinomoto (Malaysia) Bhd	01/10/2015	21/10/2015	3.15%	MYR 0.20
Bangkok Airways PCL Shs Foreign Registered	06/10/2015	21/10/2015	8.01%	THB 0.25
Bermaz Auto Bhd	06/10/2015	21/10/2015	5.65%	MYR 0.02
News Corp DR	14/09/2015	21/10/2015	0.49%	A$0.10
Pictet - SmartCity P dy	20/10/2015	21/10/2015	0.00%	$0.44
Transcontinental Inc Shs -B- Conv	01/10/2015	21/10/2015	14.11%	CA$0.17
ALPS O'Shares U.S. Quality Dividend ETF Shares	15/10/2015	21/10/2015	0.00%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	19/10/2015	21/10/2015	3.15%	$0.00
Malayan Cement Bhd	23/09/2015	21/10/2015	2.15%	MYR 0.08
Pictet - SmartCity R dy	20/10/2015	21/10/2015	0.00%	€0.39
Pictet-Emerging Local Currency Debt P dm	20/10/2015	21/10/2015	6.17%	€0.60
Aeon Thana Sinsap (Thailand) PCL	06/10/2015	21/10/2015	5.85%	THB 1.60
ALPS O'Shares International Developed Quality Dividend ETF	15/10/2015	21/10/2015	1.69%	$0.01
Amanet Management & Systems Ltd	08/10/2015	21/10/2015	6.34%	₪0.53
Amundi Money Market Fund - Short Term (USD) PC-D	19/10/2015	21/10/2015	0.00%	$0.00
Aurora Global Income Trust	28/09/2015	21/10/2015	0.00%	A$0.02
Bangkok Airways PCL	06/10/2015	21/10/2015	8.05%	THB 0.25
Coty Inc BRDR	29/09/2015	21/10/2015	0.00%	R$0.49
Energy Action Ltd	24/08/2015	21/10/2015	0.00%	A$0.01
Healthcare & Medical Investment Corp	29/07/2015	21/10/2015	6.08%	JP¥610
LB Aluminium Bhd	30/09/2015	21/10/2015	5.11%	MYR 0.01
MCOT PCL Units Non-voting depository receipts	06/10/2015	21/10/2015	0.00%	THB 0.06
Pictet-Emerging Corporate Bonds HR dm	20/10/2015	21/10/2015	3.91%	€0.20
Pictet-Global Emerging Debt P dm	20/10/2015	21/10/2015	4.44%	$0.75
Pictet-Global Emerging Debt R dm	20/10/2015	21/10/2015	3.88%	$1.40
Saigon General Service Corp	23/09/2015	21/10/2015	0.00%	₫321
ShareHope Medicine Co Ltd	08/09/2015	21/10/2015	2.77%	NT$0.31
Son Ha Sai Gon JSC	22/09/2015	21/10/2015	0.00%	₫490
Thai President Foods PCL	06/10/2015	21/10/2015	2.43%	THB 2.07
Zhejiang Huazhi Digital Media Co Ltd	21/10/2015	21/10/2015	0.00%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount