Dividend Calendar 21 October 2015

On 21 October 2015 32 securities pay a dividend.

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All 32 dividends with pay date on 21 October 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Cisco Systems Inc	01/10/2015	21/10/2015	2.83%	$0.21
TotalEnergies SE	28/09/2015	21/10/2015	5.25%	€0.61
Chubb Ltd	28/09/2015	21/10/2015	1.22%	$0.67
NetApp Inc	07/10/2015	21/10/2015	1.66%	$0.18
Agilent Technologies Inc	25/09/2015	21/10/2015	0.69%	$0.10
Powszechny Zaklad Ubezpieczen SA	29/09/2015	21/10/2015	10.68%	PLN 3.00
Quest Diagnostics Inc	02/10/2015	21/10/2015	2.04%	$0.38
Embraer SA ADR	18/08/2015	21/10/2015	0.00%	$0.03
Infosys Ltd	16/10/2015	21/10/2015	2.21%	₹5.00
Terreno Realty Corp	05/10/2015	21/10/2015	3.10%	$0.16
American Eagle Outfitters Inc	05/10/2015	21/10/2015	2.43%	$0.13
Transcontinental Inc Shs -A- Voting Subord.	01/10/2015	21/10/2015	5.18%	CA$0.17
News Corp Class A	14/09/2015	21/10/2015	0.76%	$0.10
News Corp Class B	14/09/2015	21/10/2015	0.72%	$0.10
Sims Ltd	02/10/2015	21/10/2015	2.37%	A$0.13
Pictet - SmartCity P dy	20/10/2015	21/10/2015	0.00%	$0.44
Pictet - SmartCity R dy	20/10/2015	21/10/2015	1.39%	€0.39
Rogers Sugar Inc	28/09/2015	21/10/2015	6.33%	CA$0.09
ALPS O'Shares Europe Quality Dividend ETF Shares	15/10/2015	21/10/2015	1.23%	$0.01
ALPS O'Shares U.S. Quality Dividend ETF Shares	15/10/2015	21/10/2015	0.75%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	19/10/2015	21/10/2015	5.15%	$0.00
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
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
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	4.33%	€0.20
Pictet-Emerging Local Currency Debt P dm	20/10/2015	21/10/2015	4.10%	€0.60
Pictet-Global Emerging Debt P dm	20/10/2015	21/10/2015	3.52%	$0.75
Pictet-Global Emerging Debt R dm	20/10/2015	21/10/2015	4.11%	$1.40
Transcontinental Inc Shs -B- Conv	01/10/2015	21/10/2015	5.06%	CA$0.17
Zhejiang Talent Television & Film Co Ltd	21/10/2015	21/10/2015	0.00%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount