Dividend Calendar 29 October 2015

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On 29 October 2015 40 securities pay a dividend.

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All 40 dividends with pay date on 29 October 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Santander SA	20/10/2015	29/10/2015	1.94%	€0.04
TotalEnergies SE ADR	23/09/2015	29/10/2015	3.83%	$0.69
PennyMac Mortgage Investment Trust	13/10/2015	29/10/2015	17.35%	$0.47
Carlyle Credit Income Fund	29/10/2015	29/10/2015	28.24%	$0.04
Great Wall Motor Co Ltd Class H	30/09/2015	29/10/2015	5.28%	HK$0.30
Shaw Communications Inc Shs -B- Non-Voting	13/10/2015	29/10/2015	0.00%	CA$0.10
Sabine Royalty Trust	13/10/2015	29/10/2015	5.50%	$0.19
Lument Finance Trust Inc	13/10/2015	29/10/2015	24.02%	$0.10
H.B. Fuller Co	13/10/2015	29/10/2015	1.94%	$0.13
BBGI Global Infrastructure S.A.	10/09/2015	29/10/2015	0.00%	£0.03
Virtus Stone Harbor Emerging Markets Income Fund	15/10/2015	29/10/2015	13.28%	$0.18
Embotelladora Andina SA	26/10/2015	29/10/2015	7.77%	CLP 17
Principal Real Estate Income Fund	15/10/2015	29/10/2015	13.15%	$0.15
Compass Diversified Holdings	20/10/2015	29/10/2015	0.00%	$0.36
Embotelladora Andina SA Class A	26/10/2015	29/10/2015	8.76%	CLP 15
BNY Mellon High Yield Strategies Fund	13/10/2015	29/10/2015	9.13%	$0.03
Alamo Group Inc	13/10/2015	29/10/2015	0.87%	$0.08
Virtus Stone Harbor Emerging Markets Total Income Fund	15/10/2015	29/10/2015	0.00%	$0.15
Capital & Regional PLC	01/10/2015	29/10/2015	0.00%	£0.15
Johnson Outdoors Inc Class A	13/10/2015	29/10/2015	2.96%	$0.08
Logan Ridge Finance Corp	21/10/2015	29/10/2015	0.00%	$0.21
Kabel Deutschland Holding AG	29/10/2015	29/10/2015	0.00%	€3.17
TT Electronics PLC	15/10/2015	29/10/2015	0.00%	£0.02
A2B Australia Ltd	28/09/2015	29/10/2015	0.00%	A$0.10
Aberdeen UK Smaller Cos Growth Trust PLC	24/09/2015	29/10/2015	2.78%	£0.04
Amundi Funds - Europe Equity Income Select A2 USD H QTI D	27/10/2015	29/10/2015	3.46%	$0.71
Amundi Money Market Fund - Short Term (USD) IC-D	27/10/2015	29/10/2015	2.60%	$0.00
Cadence Capital Ltd	20/10/2015	29/10/2015	8.81%	A$0.06
Reitmans (Canada) Ltd	13/10/2015	29/10/2015	0.00%	CA$0.05
Tien Wah Press Holdings Bhd	29/09/2015	29/10/2015	7.83%	MYR 0.03
Wesco Holdings Inc	29/07/2015	29/10/2015	3.46%	JP¥8
Amundi Money Market Fund - Short Term (USD) PC-D	27/10/2015	29/10/2015	0.00%	$0.00
Artiza Networks Inc	29/07/2015	29/10/2015	4.16%	JP¥10
Axiata Group Bhd	28/09/2015	29/10/2015	5.95%	MYR 0.08
Eternal Hospitality Group Co Ltd	29/07/2015	29/10/2015	3.42%	JP¥2
IRB Infrastructure Developers Ltd	27/10/2015	29/10/2015	1.02%	₹0.20
Qualicorp Consultoria E Corretora De Seguros SA	20/10/2015	29/10/2015	0.59%	R$1.47
Reitmans (Canada) Ltd - Class A ( Non Voting )	13/10/2015	29/10/2015	0.00%	CA$0.05
TongFu Microelectronics Co Ltd Class A	29/10/2015	29/10/2015	0.14%	CN¥0.02
Zhanjiang Guolian Aquatic Products Co Ltd Class A	29/10/2015	29/10/2015	0.00%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount