Dividend Calendar 28 October 2015

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All 62 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
3.63%CA$0.70
Comcast Corp
6.37%$0.13
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.99%$0.48
Oracle Corp
1.43%$0.15
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.97%€0.38
Merlin Properties SOCIMI SA
3.66%€0.08
Global X NASDAQ 100 Covered Call ETF
11.35%$0.21
Canadian Imperial Bank of Commerce
2.78%CA$0.56
Beijing Enterprises Holdings Ltd
5.43%HK$0.30
Husqvarna AB Class B
3.69%SEK 1.10
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4.33%€1.38
Global X S&P 500 Covered Call ETF
9.92%$0.04
Brilliance China Automotive Holdings Ltd
27.64%HK$0.11
Gap Inc
3.16%$0.23
iShares MSCI Target UK Real Estate UCITS ETF
6.43%£0.02
abrdn Asia-Pacific Income Fund Inc
14.12%$0.04
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.96%$0.51
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.15%CHF 0.02
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
3.01%$0.42
Husqvarna AB Class A
3.67%SEK 1.10
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
6.07%CHF 2.28
abrdn Global Income Fund Inc.
0.00%$0.07
John Wiley & Sons Inc Class A
2.77%$0.30
InterDigital Inc
0.91%$0.20
Regis Resources Ltd
5.72%A$0.06
Hunting PLC
3.39%£0.03
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.18%$0.17
ACRES Commercial Realty Corp
0.00%$0.64
Corporacion Financiera Alba SA
0.00%€0.40
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.91%£2.67
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.35%€0.86
Nick Scali Ltd
5.49%A$0.08
Boyd Group Services Inc
0.56%CA$0.04
Global Evolution Funds - Frontier Markets R CL DD EUR H
7.24%€0.23
Aluminium of Egypt SA
2.54%EGP 0.42
UMS Integration Ltd
1.83%SGD 0.01
Yuexiu Real Estate Investment Trust
9.15%HK$0.15
Chasen Holdings Ltd
0.00%SGD 0.00
Vanguard All-World ex-US Shares Index ETF
2.21%A$0.27
abrdn Asia-Pacific Income Fund VCC
10.11%CA$0.04
Alliance Resources Ltd
0.00%A$0.43
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Changhong Jiahua Holding Ltd
9.30%HK$0.02
CUB Elecparts Inc
0.55%NT$4.73
John Wiley & Sons Inc Class B
2.74%$0.30
Symphony Ltd
1.66%₹5.00
Vanguard Morningstar US Total Market Shares Index ETF
0.91%A$0.60
Virtus Newfleet Multi-Sector Bond ETF
5.46%$0.03
ALPS Strategic Income Fund
5.21%$0.07
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Gaz Capital S.A. 8,625% 04/34
19.04%$0.04
General for Ceramic & Porcelain
0.00%EGP 0.15
Goodluck India Ltd
0.47%₹0.75
Hung Hing Printing Group Ltd
11.57%HK$0.02
Multifield International Holdings Ltd
6.62%HK$0.03
Ohmori Co Ltd
2.86%JP¥5
Planet Inc
3.77%JP¥19
Reece Ltd
1.10%A$0.10
Tiong Nam Logistics Holdings Bhd
0.00%MYR 0.04
X-Legend Entertainment Co Ltd
3.61%NT$1.07

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