Dividend Calendar 28 October 2015

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On 28 October 2015 60 securities pay a dividend.

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All 60 dividends with pay date on 28 October 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	02/10/2015	28/10/2015	3.63%	CA$0.70
Comcast Corp	05/10/2015	28/10/2015	5.16%	$0.13
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	15/10/2015	28/10/2015	5.80%	$0.48
Oracle Corp	09/10/2015	28/10/2015	1.36%	$0.15
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	15/10/2015	28/10/2015	5.72%	€0.38
Merlin Properties SOCIMI SA	15/10/2015	28/10/2015	3.04%	€0.08
Global X NASDAQ 100 Covered Call ETF	21/10/2015	28/10/2015	11.70%	$0.21
Canadian Imperial Bank of Commerce	24/09/2015	28/10/2015	2.55%	CA$0.56
Beijing Enterprises Holdings Ltd	02/10/2015	28/10/2015	5.40%	HK$0.30
Husqvarna AB Class B	22/10/2015	28/10/2015	2.64%	SEK 1.10
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	15/10/2015	28/10/2015	4.22%	€1.38
Global X S&P 500 Covered Call ETF	21/10/2015	28/10/2015	10.26%	$0.04
Gap Inc	05/10/2015	28/10/2015	3.57%	$0.23
Brilliance China Automotive Holdings Ltd	12/10/2015	28/10/2015	0.00%	HK$0.11
iShares MSCI Target UK Real Estate UCITS ETF	15/10/2015	28/10/2015	6.34%	£0.02
abrdn Asia-Pacific Income Fund Inc	19/10/2015	28/10/2015	13.55%	$0.04
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	15/10/2015	28/10/2015	2.71%	$0.51
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	15/10/2015	28/10/2015	5.87%	CHF 0.02
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	15/10/2015	28/10/2015	2.74%	$0.42
abrdn Global Income Fund Inc.	19/10/2015	28/10/2015	32.94%	$0.07
Husqvarna AB Class A	22/10/2015	28/10/2015	2.64%	SEK 1.10
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	15/10/2015	28/10/2015	5.70%	CHF 2.28
John Wiley & Sons Inc Class A	08/10/2015	28/10/2015	2.82%	$0.30
InterDigital Inc	09/10/2015	28/10/2015	0.92%	$0.20
Regis Resources Ltd	28/09/2015	28/10/2015	2.65%	A$0.06
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	13/10/2015	28/10/2015	9.99%	$0.17
ACRES Commercial Realty Corp	28/09/2015	28/10/2015	0.00%	$0.64
Hunting PLC	08/10/2015	28/10/2015	2.77%	£0.03
Corporacion Financiera Alba SA	28/10/2015	28/10/2015	0.00%	€0.40
Boyd Group Services Inc	28/09/2015	28/10/2015	0.69%	CA$0.04
iShares € Corp Bond Financials UCITS ETF EUR (Dist)	15/10/2015	28/10/2015	3.18%	€0.86
Nick Scali Ltd	02/10/2015	28/10/2015	4.43%	A$0.08
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	15/10/2015	28/10/2015	5.77%	£2.67
Global Evolution Funds - Frontier Markets R CL DD EUR H	27/10/2015	28/10/2015	7.18%	€0.23
Aluminium of Egypt SA	26/10/2015	28/10/2015	2.35%	EGP 0.42
UMS Integration Ltd	06/10/2015	28/10/2015	1.67%	SGD 0.01
Yuexiu Real Estate Investment Trust	15/09/2015	28/10/2015	6.49%	HK$0.15
Chasen Holdings Ltd	30/09/2015	28/10/2015	0.00%	SGD 0.00
Vanguard All-World ex-US Shares Index ETF	28/09/2015	28/10/2015	2.37%	A$0.27
Alliance Resources Ltd	12/10/2015	28/10/2015	0.00%	A$0.43
Amundi Money Market Fund - Short Term (USD) IC-D	26/10/2015	28/10/2015	0.00%	$0.00
Center Coast Brookfield Midstream Focus Fund Class I	28/10/2015	28/10/2015	0.00%	$0.06
Center Coast Brookfield MLP & NRG Inf Fd	14/10/2015	28/10/2015	0.00%	$1.04
Changhong Jiahua Holding Ltd	12/10/2015	28/10/2015	7.75%	HK$0.02
CUB Elecparts Inc	08/10/2015	28/10/2015	0.51%	NT$4.73
John Wiley & Sons Inc Class B	08/10/2015	28/10/2015	2.80%	$0.30
Symphony Ltd	15/10/2015	28/10/2015	1.93%	₹5.00
Vanguard Morningstar US Total Market Shares Index ETF	28/09/2015	28/10/2015	0.93%	A$0.60
Virtus Newfleet Multi-Sector Bond ETF	20/10/2015	28/10/2015	0.00%	$0.03
ALPS Strategic Income Fund	21/10/2015	28/10/2015	0.78%	$0.07
Amundi Money Market Fund - Short Term (USD) PC-D	26/10/2015	28/10/2015	0.00%	$0.00
General for Ceramic & Porcelain	26/10/2015	28/10/2015	0.00%	EGP 0.15
Goodluck India Ltd	22/09/2015	28/10/2015	0.69%	₹0.75
Hung Hing Printing Group Ltd	24/09/2015	28/10/2015	11.94%	HK$0.02
Multifield International Holdings Ltd	08/10/2015	28/10/2015	5.39%	HK$0.03
Ohmori Co Ltd	29/07/2015	28/10/2015	2.35%	JP¥5
Planet Inc	29/07/2015	28/10/2015	3.82%	JP¥19
Reece Ltd	06/10/2015	28/10/2015	1.01%	A$0.10
Tiong Nam Logistics Holdings Bhd	05/10/2015	28/10/2015	0.00%	MYR 0.04
X-Legend Entertainment Co Ltd	03/09/2015	28/10/2015	3.58%	NT$1.07

Security

Ex-Date

Pay Date

Div.%

Amount