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	3.44%	CA$0.90
abrdn Global Premier Property	18/10/2019	29/10/2019	12.43%	$0.12
Virtus InfraCap U.S. Preferred Stock ETF	21/10/2019	29/10/2019	11.06%	$0.19
Telia Company AB	23/10/2019	29/10/2019	4.13%	SEK 1.18
abrdn Total Dynamic Dividend Fund	18/10/2019	29/10/2019	11.72%	$0.06
abrdn Asia-Pacific Income Fund Inc	18/10/2019	29/10/2019	13.94%	$0.17
Sabine Royalty Trust	11/10/2019	29/10/2019	6.10%	$0.24
Cherry Hill Mortgage Investment Corp	27/09/2019	29/10/2019	15.44%	$0.40
City of London Investment Group PLC	10/10/2019	29/10/2019	7.33%	$0.18
abrdn Income Credit Strategies Fund	18/10/2019	29/10/2019	15.31%	$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	12.72%	$0.07
Empresa Electrica Pehuenche SA	24/10/2019	29/10/2019	7.35%	CLP 51
InfraCap MLP ETF	21/10/2019	29/10/2019	8.78%	$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	5.44%	A$0.20
Boyd Group Services Inc	27/09/2019	29/10/2019	0.51%	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	4.16%	£0.06
InfraCap REIT Preferred ETF	21/10/2019	29/10/2019	8.97%	$0.12
Telekom Slovenije	25/10/2019	29/10/2019	3.25%	€4.50
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/10/2019	29/10/2019	5.24%	€0.03
Ptt PCL Units Non-Voting Depository Receipt	10/10/2019	29/10/2019	7.18%	THB 0.90
Vibra Energia SA	25/04/2019	29/10/2019	5.45%	R$1.24
Rumänien, Republik 3,875% 15/35	28/10/2019	29/10/2019	4.55%	€0.04
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/10/2019	29/10/2019	3.39%	R$0.11
Macmahon Holdings Ltd	11/10/2019	29/10/2019	2.24%	A$0.01
abrdn Asia-Pacific Income Fund VCC	18/10/2019	29/10/2019	10.48%	CA$0.02
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/10/2019	29/10/2019	1.02%	R$0.19
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	3.47%	$0.00
Landnet Inc	30/07/2019	29/10/2019	2.26%	JP¥8
Rumänien, Republik 3,875% 15/35	28/10/2019	29/10/2019	4.66%	€0.04
Schroder High Yield Opportunities Fund Z Income	28/10/2019	29/10/2019	3.86%	£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	6.97%	$0.11
Wah Sun Handbags International Holdings Ltd	08/10/2019	29/10/2019	10.81%	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	0.00%	€0.02
Miwon Commercial Co Ltd	27/09/2019	29/10/2019	2.11%	₩150
MMTC Ltd	19/09/2019	29/10/2019	0.00%	₹0.30
Om Infra Ltd	19/09/2019	29/10/2019	0.72%	₹0.25
Parag Milk Food Ltd	20/09/2019	29/10/2019	0.34%	₹1.00
Symphony Life Bhd	27/09/2019	29/10/2019	0.00%	MYR 0.01
Urbanfund Corp	21/10/2019	29/10/2019	5.76%	CA$0.01
Virtus Newfleet Short Duration High Yield Bond ETF	21/10/2019	29/10/2019	6.28%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount