Dividend Calendar 26 October 2015

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On 26 October 2015 60 securities pay a dividend.

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All 60 dividends with pay date on 26 October 2015

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	17/09/2015	26/10/2015	0.67%	$0.23
Ellington Credit Co	28/09/2015	26/10/2015	20.47%	$0.45
PNE AG	26/10/2015	26/10/2015	0.43%	€0.04
Canadian Pacific Kansas City Ltd	23/09/2015	26/10/2015	0.84%	CA$0.07
Adamas Trust Inc	24/09/2015	26/10/2015	10.28%	$0.96
Ingredion Inc	28/09/2015	26/10/2015	2.99%	$0.45
American Financial Group Inc	13/10/2015	26/10/2015	5.21%	$0.28
COSCO SHIPPING Ports Ltd	08/09/2015	26/10/2015	4.64%	HK$0.17
PT Indo Tambangraya Megah Tbk	09/10/2015	26/10/2015	6.44%	IDR 752
Vail Resorts Inc	07/10/2015	26/10/2015	7.04%	$0.62
UBS ETRACS Silver Shares Covered Call ETN	19/10/2015	26/10/2015	48.10%	$0.12
KKR Income Opportunities Fund	08/10/2015	26/10/2015	13.08%	$0.13
dorma+kaba Holding AG	22/10/2015	26/10/2015	1.77%	CHF 1.20
Playtech PLC	24/09/2015	26/10/2015	0.00%	€0.10
UBS ETRACS Gold Shares Covered Call ETN	19/10/2015	26/10/2015	23.15%	$0.06
Life Storage Inc	14/10/2015	26/10/2015	0.00%	$0.38
Cementos Pacasmayo SAA ADR	01/10/2015	26/10/2015	5.70%	$0.39
Tianjin Development Holdings Ltd	21/09/2015	26/10/2015	5.98%	HK$0.05
Arrow Dow Jones Global Yield ETF	16/10/2015	26/10/2015	4.58%	$0.11
BNP Paribas Funds Emerging Bond Classic MD Distribution	21/10/2015	26/10/2015	8.28%	$0.63
Capitec Bank Holdings Ltd	19/10/2015	26/10/2015	1.98%	ZAR 3.75
AEON Co Ltd	27/08/2015	26/10/2015	1.77%	JP¥5
AZZ Inc	07/10/2015	26/10/2015	0.58%	$0.15
BNP Paribas Netherlands Index Fund Classic Distribution	16/10/2015	26/10/2015	2.36%	€4.00
PanAtlantica SA	29/04/2015	26/10/2015	7.10%	R$0.14
RCL Foods Ltd	19/10/2015	26/10/2015	6.49%	ZAR 0.22
360 Capital Group	28/09/2015	26/10/2015	143.20%	A$0.02
A3 Mercados SA	21/10/2015	26/10/2015	7.85%	ARS 16,280.99
Amundi Money Market Fund - Short Term (USD) IC-D	22/10/2015	26/10/2015	3.19%	$0.00
Bezeq The Israeli Telecommunication Corp Ltd	12/10/2015	26/10/2015	5.06%	₪0.34
SKP Resources Bhd	30/09/2015	26/10/2015	9.34%	MYR 0.02
Telemasters Holdings Ltd	19/10/2015	26/10/2015	61.99%	ZAR 0.01
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt	06/10/2015	26/10/2015	5.80%	THB 1.60
Afrocentric Investment Corp Ltd	19/10/2015	26/10/2015	0.00%	ZAR 0.10
Alleanza Holdings Co Ltd	18/08/2015	26/10/2015	2.66%	JP¥12
Amundi Money Market Fund - Short Term (USD) PC-D	22/10/2015	26/10/2015	0.00%	$0.00
Aries Agro Ltd	16/09/2015	26/10/2015	0.38%	₹2.00
Central Security Patrols Co Ltd	27/08/2015	26/10/2015	2.30%	JP¥14
Cognition Holdings Ltd	19/10/2015	26/10/2015	0.00%	ZAR 0.12
Crazy Sports Group Ltd	08/10/2015	26/10/2015	0.00%	HK$0.10
Cuongthuan Investment Corp	24/09/2015	26/10/2015	0.00%	₫1,000
Digiworld Corp	09/10/2015	26/10/2015	1.15%	₫126
Estia Health Ltd	28/09/2015	26/10/2015	0.00%	A$0.13
GDH Guangnan (Holdings) Ltd	02/10/2015	26/10/2015	7.16%	HK$0.02
General Packer Co Ltd	29/07/2015	26/10/2015	3.38%	JP¥25
Inaba Seisakusho Co Ltd	29/07/2015	26/10/2015	2.76%	JP¥12
Insimbi Industrial Holdings Ltd	19/10/2015	26/10/2015	0.00%	ZAR 0.02
Khind Holdings Bhd	09/10/2015	26/10/2015	0.00%	MYR 0.07
Life Corp	27/08/2015	26/10/2015	2.78%	JP¥6
Medy-Tox Inc	25/09/2015	26/10/2015	1.19%	₩489
Noranda Income Fund	28/09/2015	26/10/2015	0.00%	CA$0.04
Pegasus International Holdings Ltd	12/10/2015	26/10/2015	1.00%	HK$0.20
PRG Corp PCL	08/10/2015	26/10/2015	8.54%	THB 0.25
PRL Global Ltd	24/09/2015	26/10/2015	2.12%	A$0.03
Reliance Infrastructure Ltd DR	16/09/2015	26/10/2015	0.00%	$0.37
SAMCO Inc	29/07/2015	26/10/2015	0.55%	JP¥18
Sree Rayalaseema Hi-Strength Hypo Ltd	22/09/2015	26/10/2015	0.61%	₹1.50
Tea Life Co Ltd	29/07/2015	26/10/2015	2.64%	JP¥27
Yangjisa Co Ltd	29/06/2015	26/10/2015	0.72%	₩50
Yongsheng Advanced Materials Co Ltd	21/09/2015	26/10/2015	0.00%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount