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
5.52%CA$0.70
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.80%$0.48
Comcast Corp
Comcast Corp
3.87%$0.13
Oracle Corp
Oracle Corp
0.85%$0.15
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.50%€0.38
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
3.07%€0.08
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.40%$0.21
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.83%CA$0.56
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
4.63%HK$0.30
Husqvarna AB Class B
Husqvarna AB Class B
1.73%SEK 1.10
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
3.91%€1.38
Gap Inc
Gap Inc
3.08%$0.23
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.21%$0.04
Brilliance China Automotive Holdings Ltd
Brilliance China Automotive Holdings Ltd
22.35%HK$0.11
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.21%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
12.56%$0.07
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.94%$0.51
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
7.01%£0.02
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.59%CHF 0.02
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.32%$0.42
Husqvarna AB Class A
Husqvarna AB Class A
1.74%SEK 1.10
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.44%$0.30
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5.51%CHF 2.28
Regis Resources Ltd
Regis Resources Ltd
1.23%A$0.06
InterDigital Inc
InterDigital Inc
0.90%$0.20
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.64%$0.17
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0.00%$0.64
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
1.15%€0.50
Hunting PLC
Hunting PLC
2.70%£0.03
Boyd Group Services Inc
Boyd Group Services Inc
0.27%CA$0.04
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
2.97%€0.86
Nick Scali Ltd
Nick Scali Ltd
2.78%A$0.08
Aluminium of Egypt SA
Aluminium of Egypt SA
4.42%EGP 0.42
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
7.87%HK$0.15
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.64%£2.67
Chasen Holdings Ltd
Chasen Holdings Ltd
43.48%SGD 0.00
UMS Integration Ltd
UMS Integration Ltd
3.62%SGD 0.01
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.25%A$0.27
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
3.40%$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
5.21%HK$0.02
CUB Elecparts Inc
CUB Elecparts Inc
2.44%NT$4.73
Global Evolution Funds Frontier Markets R CL DD
Global Evolution Funds Frontier Markets R CL DD
7.95%€0.23
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3.57%$0.30
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
1.01%A$0.60
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.22%$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
0.76%₹0.75
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
8.42%HK$0.02
Multifield International Holdings Ltd
Multifield International Holdings Ltd
3.60%HK$0.03
Ohmori Co Ltd
Ohmori Co Ltd
1.23%JP¥5
Planet Inc
Planet Inc
3.52%JP¥19
Reece Ltd
Reece Ltd
1.72%A$0.10
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.71%$0.07
Symphony Ltd
Symphony Ltd
0.42%₹5.00
Tiong Nam Logistics Holdings Bhd
Tiong Nam Logistics Holdings Bhd
0.00%MYR 0.04
X-Legend Entertainment Co Ltd
X-Legend Entertainment Co Ltd
9.54%NT$1.07

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