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	4.50%	CA$0.70
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	15/10/2015	28/10/2015	5.64%	$0.48
Comcast Corp	05/10/2015	28/10/2015	4.87%	$0.13
Oracle Corp	09/10/2015	28/10/2015	1.45%	$0.15
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	15/10/2015	28/10/2015	5.50%	€0.38
Merlin Properties SOCIMI SA	15/10/2015	28/10/2015	2.79%	€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	3.04%	CA$0.56
Beijing Enterprises Holdings Ltd	02/10/2015	28/10/2015	5.17%	HK$0.30
Husqvarna AB Class B	22/10/2015	28/10/2015	2.56%	SEK 1.10
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	15/10/2015	28/10/2015	4.15%	€1.38
Global X S&P 500 Covered Call ETF	21/10/2015	28/10/2015	11.09%	$0.04
Brilliance China Automotive Holdings Ltd	12/10/2015	28/10/2015	59.70%	HK$0.11
Gap Inc	05/10/2015	28/10/2015	2.66%	$0.23
abrdn Asia-Pacific Income Fund Inc	19/10/2015	28/10/2015	13.75%	$0.04
iShares MSCI Target UK Real Estate UCITS ETF	15/10/2015	28/10/2015	6.61%	£0.02
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	15/10/2015	28/10/2015	2.72%	$0.51
abrdn Global Income Fund Inc.	19/10/2015	28/10/2015	27.66%	$0.07
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	15/10/2015	28/10/2015	5.42%	CHF 0.02
Husqvarna AB Class A	22/10/2015	28/10/2015	2.56%	SEK 1.10
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	15/10/2015	28/10/2015	2.69%	$0.42
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	15/10/2015	28/10/2015	5.46%	CHF 2.28
John Wiley & Sons Inc Class A	08/10/2015	28/10/2015	3.71%	$0.30
InterDigital Inc	09/10/2015	28/10/2015	0.86%	$0.20
Regis Resources Ltd	28/09/2015	28/10/2015	2.67%	A$0.06
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	13/10/2015	28/10/2015	9.96%	$0.17
ACRES Commercial Realty Corp	28/09/2015	28/10/2015	0.00%	$0.64
Corporacion Financiera Alba SA	28/10/2015	28/10/2015	0.00%	€0.50
Hunting PLC	08/10/2015	28/10/2015	2.75%	£0.03
Boyd Group Services Inc	28/09/2015	28/10/2015	0.52%	CA$0.04
iShares € Corp Bond Financials UCITS ETF EUR (Dist)	15/10/2015	28/10/2015	3.15%	€0.86
Nick Scali Ltd	02/10/2015	28/10/2015	4.48%	A$0.08
Global Evolution Funds - Frontier Markets R CL DD EUR H	27/10/2015	28/10/2015	5.23%	€0.23
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	15/10/2015	28/10/2015	5.73%	£2.67
Aluminium of Egypt SA	26/10/2015	28/10/2015	3.04%	EGP 0.42
Yuexiu Real Estate Investment Trust	15/09/2015	28/10/2015	5.77%	HK$0.15
Chasen Holdings Ltd	30/09/2015	28/10/2015	0.00%	SGD 0.00
UMS Integration Ltd	06/10/2015	28/10/2015	2.57%	SGD 0.01
Vanguard All-World ex-US Shares Index ETF	28/09/2015	28/10/2015	2.81%	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	3.20%	$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	4.41%	HK$0.02
CUB Elecparts Inc	08/10/2015	28/10/2015	1.80%	NT$4.73
John Wiley & Sons Inc Class B	08/10/2015	28/10/2015	3.76%	$0.30
Symphony Ltd	15/10/2015	28/10/2015	1.62%	₹5.00
Vanguard US Total Market Shares Index ETF	28/09/2015	28/10/2015	1.02%	A$0.60
Virtus Newfleet Multi-Sector Bond ETF	20/10/2015	28/10/2015	0.00%	$0.03
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	0.84%	₹0.75
Hung Hing Printing Group Ltd	24/09/2015	28/10/2015	13.64%	HK$0.02
Multifield International Holdings Ltd	08/10/2015	28/10/2015	3.74%	HK$0.03
Ohmori Co Ltd	29/07/2015	28/10/2015	2.27%	JP¥5
Planet Inc	29/07/2015	28/10/2015	3.57%	JP¥19
Reece Ltd	06/10/2015	28/10/2015	1.19%	A$0.10
RiverFront Strategic Income Fund	21/10/2015	28/10/2015	0.00%	$0.07
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	5.52%	NT$1.07

Security

Ex-Date

Pay Date

Div.%

Amount