Dividend Calendar 29 October 2019

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On 29 October 2019 50 securities pay a dividend.

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All 50 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	3.57%	CA$0.90
abrdn Global Premier Property	18/10/2019	29/10/2019	13.02%	$0.12
Virtus InfraCap U.S. Preferred Stock ETF	21/10/2019	29/10/2019	10.77%	$0.19
Telia Company AB	23/10/2019	29/10/2019	4.74%	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	14.05%	$0.17
Sabine Royalty Trust	11/10/2019	29/10/2019	5.60%	$0.24
Cherry Hill Mortgage Investment Corp	27/09/2019	29/10/2019	15.75%	$0.40
City of London Investment Group PLC	10/10/2019	29/10/2019	6.46%	$0.18
abrdn Income Credit Strategies Fund	18/10/2019	29/10/2019	15.21%	$0.12
abrdn Global Income Fund Inc.	18/10/2019	29/10/2019	0.00%	$0.07
abrdn Global Dynamic Dividend Fund	18/10/2019	29/10/2019	12.74%	$0.07
Empresa Electrica Pehuenche SA	24/10/2019	29/10/2019	6.82%	CLP 51
InfraCap MLP ETF	21/10/2019	29/10/2019	8.36%	$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
Nick Scali Ltd	07/10/2019	29/10/2019	5.48%	A$0.20
Boyd Group Services Inc	27/09/2019	29/10/2019	0.55%	CA$0.05
Magnitogorsk Iron & Steel Works PJSC	14/10/2019	29/10/2019	0.00%	RUB 0.69
Logan Ridge Finance Corp	21/10/2019	29/10/2019	0.00%	$0.08
Rank Group (The) PLC	19/09/2019	29/10/2019	5.30%	£0.06
InfraCap REIT Preferred ETF	21/10/2019	29/10/2019	8.91%	$0.12
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/10/2019	29/10/2019	5.27%	€0.03
Ptt PCL Units Non-Voting Depository Receipt	10/10/2019	29/10/2019	6.87%	THB 0.90
Telekom Slovenije	25/10/2019	29/10/2019	3.25%	€4.50
Vibra Energia SA	25/04/2019	29/10/2019	4.36%	R$1.24
Macmahon Holdings Ltd	11/10/2019	29/10/2019	1.96%	A$0.01
Rumänien, Republik 3,875% 15/35	28/10/2019	29/10/2019	4.55%	€0.04
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/10/2019	29/10/2019	1.01%	R$0.19
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/10/2019	29/10/2019	4.32%	R$0.11
Flowtech Fluidpower PLC	03/10/2019	29/10/2019	0.00%	£0.02
abrdn Asia-Pacific Income Fund VCC	18/10/2019	29/10/2019	10.08%	CA$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	25/10/2019	29/10/2019	3.51%	$0.00
Landnet Inc	30/07/2019	29/10/2019	2.17%	JP¥8
Rumänien, Republik 3,875% 15/35	28/10/2019	29/10/2019	4.50%	€0.04
Schroder High Yield Opportunities Fund Z Income	28/10/2019	29/10/2019	3.45%	£0.00
Virtus Newfleet Multi-Sector Bond ETF	21/10/2019	29/10/2019	5.45%	$0.08
Virtus Seix Senior Loan ETF	21/10/2019	29/10/2019	6.99%	$0.11
Wah Sun Handbags International Holdings Ltd	08/10/2019	29/10/2019	10.43%	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
JPMorgan Chase & Co. 1,5% 16/26	28/10/2019	29/10/2019	1.50%	€0.02
Miwon Commercial Co Ltd	27/09/2019	29/10/2019	0.00%	₩150
MMTC Ltd	19/09/2019	29/10/2019	0.00%	₹0.30
Om Infra Ltd	19/09/2019	29/10/2019	0.71%	₹0.25
Parag Milk Food Ltd	20/09/2019	29/10/2019	0.36%	₹1.00
Symphony Life Bhd	27/09/2019	29/10/2019	0.00%	MYR 0.01
Urbanfund Corp	21/10/2019	29/10/2019	5.71%	CA$0.01
Virtus Newfleet Short Duration High Yield Bond ETF	21/10/2019	29/10/2019	6.19%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount