Dividend Calendar 29 October 2019

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On 29 October 2019 44 securities pay a dividend.

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All 44 dividends with pay date on 29 October 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	30/09/2019	29/10/2019	3.79%	CA$0.90
abrdn Global Premier Property	18/10/2019	29/10/2019	12.23%	$0.12
Virtus InfraCap U.S. Preferred Stock ETF	21/10/2019	29/10/2019	9.89%	$0.19
Telia Company AB	23/10/2019	29/10/2019	4.68%	SEK 1.18
abrdn Total Dynamic Dividend Fund	18/10/2019	29/10/2019	11.74%	$0.06
abrdn Asia-Pacific Income Fund Inc	18/10/2019	29/10/2019	13.46%	$0.17
Sabine Royalty Trust	11/10/2019	29/10/2019	6.42%	$0.24
Cherry Hill Mortgage Investment Corp	27/09/2019	29/10/2019	13.63%	$0.40
City of London Investment Group PLC	10/10/2019	29/10/2019	6.80%	$0.18
abrdn Income Credit Strategies Fund	18/10/2019	29/10/2019	17.97%	$0.12
abrdn Global Income Fund Inc.	18/10/2019	29/10/2019	32.70%	$0.07
abrdn Global Dynamic Dividend Fund	18/10/2019	29/10/2019	12.89%	$0.07
Empresa Electrica Pehuenche SA	24/10/2019	29/10/2019	7.45%	CLP 51
InfraCap MLP ETF	21/10/2019	29/10/2019	8.13%	$0.80
PhosAgro PJSC	14/10/2019	29/10/2019	0.00%	RUB 54.00
Corporacion Financiera Alba SA	25/10/2019	29/10/2019	0.00%	€0.50
Boyd Group Services Inc	27/09/2019	29/10/2019	0.68%	CA$0.05
Magnitogorsk Iron & Steel Works PJSC	14/10/2019	29/10/2019	0.00%	RUB 0.69
Nick Scali Ltd	07/10/2019	29/10/2019	4.62%	A$0.20
Rank Group (The) PLC	19/09/2019	29/10/2019	2.74%	£0.06
Logan Ridge Finance Corp	21/10/2019	29/10/2019	0.00%	$0.08
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/10/2019	29/10/2019	5.20%	€0.03
InfraCap REIT Preferred ETF	21/10/2019	29/10/2019	8.37%	$0.12
Ptt PCL Units Non-Voting Depository Receipt	10/10/2019	29/10/2019	5.55%	THB 0.90
Telekom Slovenije	25/10/2019	29/10/2019	2.58%	€4.50
Macmahon Holdings Ltd	11/10/2019	29/10/2019	1.86%	A$0.01
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/10/2019	29/10/2019	1.01%	R$0.28
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/10/2019	29/10/2019	3.45%	R$0.17
Flowtech Fluidpower PLC	03/10/2019	29/10/2019	0.00%	£0.02
Amundi Money Market Fund - Short Term (USD) IC-D	25/10/2019	29/10/2019	0.00%	$0.00
Landnet Inc	30/07/2019	29/10/2019	1.85%	JP¥8
Virtus Newfleet Multi-Sector Bond ETF	21/10/2019	29/10/2019	0.00%	$0.08
Virtus Seix Senior Loan ETF	21/10/2019	29/10/2019	0.00%	$0.11
Wah Sun Handbags International Holdings Ltd	08/10/2019	29/10/2019	11.01%	HK$0.04
Amundi Money Market Fund - Short Term (USD) PC-D	25/10/2019	29/10/2019	0.00%	$0.00
CGN Nuclear Technology Development Co Ltd Class A	29/10/2019	29/10/2019	0.00%	CN¥0.03
DD Group Co Ltd	29/08/2019	29/10/2019	0.00%	JP¥5
Miwon Commercial Co Ltd	27/09/2019	29/10/2019	1.86%	₩150
MMTC Ltd	19/09/2019	29/10/2019	0.00%	₹0.30
Om Infra Ltd	19/09/2019	29/10/2019	0.47%	₹0.25
Parag Milk Food Ltd	20/09/2019	29/10/2019	0.48%	₹1.00
Symphony Life Bhd	27/09/2019	29/10/2019	0.00%	MYR 0.01
Urbanfund Corp	21/10/2019	29/10/2019	5.80%	CA$0.01
Virtus Newfleet Short Duration High Yield Bond ETF	21/10/2019	29/10/2019	0.00%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount