Dividend Calendar 28 October 2015

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All 60 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
Bank of Nova Scotia
6.16%CA$0.70
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.88%$0.48
Comcast Corp
Comcast Corp
3.73%$0.13
Oracle Corp
Oracle Corp
1.34%$0.15
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.61%€0.38
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
4.31%€0.06
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.45%$0.21
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.81%CA$0.56
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
6.08%HK$0.30
Husqvarna AB Class B
Husqvarna AB Class B
1.88%SEK 1.10
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
3.79%€1.38
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
12.31%$0.04
Gap Inc
Gap Inc
3.28%$0.23
Brilliance China Automotive Holdings Ltd
Brilliance China Automotive Holdings Ltd
218.04%HK$0.11
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
3.42%$0.51
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.60%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.91%$0.07
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.40%$0.42
Husqvarna AB Class A
Husqvarna AB Class A
1.88%SEK 1.10
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.58%CHF 0.02
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
7.36%£0.02
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.20%$0.30
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5.43%CHF 2.28
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
11.54%$0.17
Regis Resources Ltd
Regis Resources Ltd
0.00%A$0.06
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
1.15%€0.50
InterDigital Inc
InterDigital Inc
1.11%$0.20
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0.00%$0.64
Hunting PLC
Hunting PLC
3.10%£0.03
Boyd Group Services Inc Ordinary Shares
Boyd Group Services Inc Ordinary Shares
0.27%CA$0.04
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.08%€0.86
Aluminium of Egypt SA
Aluminium of Egypt SA
4.29%EGP 0.42
Nick Scali Ltd
Nick Scali Ltd
3.86%A$0.08
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
7.98%HK$0.15
Chasen Holdings Ltd
Chasen Holdings Ltd
44.12%SGD 0.00
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.79%£2.67
UMS Integration Ltd
UMS Integration Ltd
7.14%SGD 0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
3.23%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Changhong Jiahua Holding Ltd
Changhong Jiahua Holding Ltd
7.58%HK$0.02
CUB Elecparts Inc
CUB Elecparts Inc
3.36%NT$4.73
Global Evolution Frontier Mkts R CL DD €
Global Evolution Frontier Mkts R CL DD €
8.63%€0.23
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3.20%$0.30
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.51%A$0.27
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.31%$0.03
Alliance Resources Ltd
Alliance Resources Ltd
0.00%A$0.43
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
General for Ceramic & Porcelain
General for Ceramic & Porcelain
0.00%EGP 0.15
Goodluck India Ltd
Goodluck India Ltd
1.32%₹0.75
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
8.08%HK$0.02
Multifield International Holdings Ltd
Multifield International Holdings Ltd
4.60%HK$0.03
Ohmori Co Ltd
Ohmori Co Ltd
7.19%JP¥5
Planet Inc
Planet Inc
3.58%JP¥19
Reece Ltd
Reece Ltd
1.52%A$0.10
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.65%$0.07
Symphony Ltd
Symphony Ltd
1.12%₹5.00
Tiong Nam Logistics Holdings Bhd
Tiong Nam Logistics Holdings Bhd
0.00%MYR 0.04
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
1.11%A$0.60
X-Legend Entertainment Co Ltd
X-Legend Entertainment Co Ltd
7.88%NT$1.07

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