Dividend Calendar 31 December 2017

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All 21 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gladstone Investment Corp
Gladstone Investment Corp
6.96%$0.07
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
3.81%CA$0.33
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.24%$0.07
Methanex Corp
Methanex Corp
2.03%$0.30
GATX Corp
GATX Corp
1.60%$0.42
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
7.67%€0.11
R E A Holdings PLC
R E A Holdings PLC
9.23%£0.05
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8.17%£0.00
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.34%CA$0.33
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5.93%£0.01
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.39%£0.04
Whirlpool SA
Whirlpool SA
6.01%R$0.06
Alupar Investimento SA
Alupar Investimento SA
2.33%R$0.15
Alupar Investimento SA
Alupar Investimento SA
2.55%R$0.15
Atul Auto Ltd
Atul Auto Ltd
0.00%₹2.75
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.79%$0.01
CIA Energetica De Pernambuco - CELPE Class A
CIA Energetica De Pernambuco - CELPE Class A
0.00%R$0.31
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.30%CA$0.31
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
16.45%R$0.59
Whirlpool SA
Whirlpool SA
6.44%R$0.05
Willamette Valley Vineyards Inc Red Pfd Registered Shs Series -A-
Willamette Valley Vineyards Inc Red Pfd Registered Shs Series -A-
6.83%$0.22

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