Dividend Calendar 27 October 2015

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On 27 October 2015 48 securities pay a dividend.

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All 48 dividends with pay date on 27 October 2015

Security	Ex-Date	Pay Date	Div.%	Amount
ARMOUR Residential REIT Inc	13/10/2015	27/10/2015	17.50%	$1.65
McCormick & Co Inc	08/10/2015	27/10/2015	3.72%	$0.20
Invesco Mortgage Capital Inc	24/09/2015	27/10/2015	19.14%	$0.40
PetroChina Co Ltd Class H	10/09/2015	27/10/2015	5.48%	HK$0.08
BCP Investment Corp	09/10/2015	27/10/2015	14.19%	$2.10
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	23/10/2015	27/10/2015	4.66%	€0.76
Buckle Inc	13/10/2015	27/10/2015	16.91%	$0.23
Cherry Hill Mortgage Investment Corp	28/09/2015	27/10/2015	13.70%	$0.49
McCormick & Co Inc	08/10/2015	27/10/2015	3.62%	$0.20
SINOPEC Engineering (Group) Co Ltd	14/09/2015	27/10/2015	8.05%	HK$0.14
Nordstrom Inc	07/10/2015	27/10/2015	0.00%	$4.85
NOVATEK PJSC DR	02/10/2015	27/10/2015	0.00%	$1.06
US Global Investors Inc Class A	08/10/2015	27/10/2015	2.84%	$0.00
Western Asset Mortgage Capital Corp	01/10/2015	27/10/2015	0.00%	$6.00
Hindustan Zinc Ltd	23/10/2015	27/10/2015	3.70%	₹3.80
Smith & Nephew PLC ADR	07/10/2015	27/10/2015	2.67%	$0.24
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/10/2015	27/10/2015	1.00%	R$0.17
iShares S&P 500 ETF	28/09/2015	27/10/2015	1.02%	A$0.08
Haitong International Securities Group Ltd	11/09/2015	27/10/2015	0.00%	HK$0.18
Aeon Credit Service (Asia) Co Ltd	14/10/2015	27/10/2015	7.27%	HK$0.18
Amundi Money Market Fund - Short Term (USD) IC-D	23/10/2015	27/10/2015	0.00%	$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	26/10/2015	27/10/2015	5.32%	$0.06
iShares S&P Small-Cap ETF	28/09/2015	27/10/2015	1.10%	A$0.21
Nitori Holdings Co Ltd	18/08/2015	27/10/2015	1.06%	JP¥6
Riverview Bancorp Inc	07/10/2015	27/10/2015	1.56%	$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	23/10/2015	27/10/2015	0.00%	$0.00
Chuang's China Investments Ltd	02/09/2015	27/10/2015	0.00%	HK$0.03
Coventry Group Ltd	09/10/2015	27/10/2015	0.00%	A$0.02
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	26/10/2015	27/10/2015	4.72%	€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	26/10/2015	27/10/2015	4.76%	$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	26/10/2015	27/10/2015	5.21%	€0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	26/10/2015	27/10/2015	5.02%	€0.02
CT (Lux) - Global Dynamic Real Return Class AEC	26/10/2015	27/10/2015	1.94%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	26/10/2015	27/10/2015	1.90%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	26/10/2015	27/10/2015	5.04%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	26/10/2015	27/10/2015	4.99%	$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	26/10/2015	27/10/2015	0.00%	€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	26/10/2015	27/10/2015	0.00%	$0.06
Daiseki Co Ltd	27/08/2015	27/10/2015	2.05%	JP¥10
Daiseki Eco Solution Co Ltd	27/08/2015	27/10/2015	0.00%	JP¥3
FNS Holdings PCL	14/10/2015	27/10/2015	0.00%	THB 0.20
Gillette India Ltd	15/10/2015	27/10/2015	3.00%	₹34.52
Hatsun Agro Product Ltd	23/10/2015	27/10/2015	1.03%	₹0.52
iShares S&P Mid-Cap ETF	28/09/2015	27/10/2015	1.16%	A$0.06
Korea Furniture Co Ltd	25/09/2015	27/10/2015	3.60%	₩35
Prime Financial Group Ltd	25/09/2015	27/10/2015	7.68%	A$0.00
Tai Twun Enterprises Co Ltd	21/09/2015	27/10/2015	0.00%	NT$0.92
Takihyo Co Ltd	27/08/2015	27/10/2015	1.99%	JP¥20

Security

Ex-Date

Pay Date

Div.%

Amount