Dividend Calendar 29 October 2017

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All 4 dividends with pay date on 29 October 2017

Security	Ex-Date	Pay Date	Div.%	Amount
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile	25/10/2017	29/10/2017	0.63%	EGP 0.41
Rumänien, Republik 3,875% 15/35	27/10/2017	29/10/2017	4.57%	€0.04
JPMorgan Chase & Co. 1,5% 16/26	27/10/2017	29/10/2017	1.50%	€0.02
Rumänien, Republik 3,875% 15/35	27/10/2017	29/10/2017	4.66%	€0.04