Dividend Calendar 31 December 2017

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All 19 dividends with pay date on 31 December 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Gladstone Investment Corp	18/12/2017	31/12/2017	6.88%	$0.07
Atco Ltd Registered Shs -I- Non Vtg	07/12/2017	31/12/2017	3.97%	CA$0.33
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/12/2017	31/12/2017	8.58%	$0.07
GATX Corp	14/12/2017	31/12/2017	1.69%	$0.42
Methanex Corp	14/12/2017	31/12/2017	2.35%	$0.30
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc	01/11/2017	31/12/2017	8.20%	€0.11
Atco Ltd Shs Class 2 Voting	07/12/2017	31/12/2017	3.92%	CA$0.33
M&G Global High Yield Bond Fund Sterling I Inc	01/12/2017	31/12/2017	0.06%	£0.00
R E A Holdings PLC	30/11/2017	31/12/2017	10.98%	£0.05
Whirlpool SA	28/04/2017	31/12/2017	9.66%	R$0.06
Alupar Investimento SA	26/04/2017	31/12/2017	3.27%	R$0.15
Alupar Investimento SA	26/04/2017	31/12/2017	3.10%	R$0.15
Atul Auto Ltd	13/12/2017	31/12/2017	0.00%	₹2.75
Bernstein Intermediate Duration Institutional Portfolio	31/12/2017	31/12/2017	2.81%	$0.01
CIA Energetica De Pernambuco - CELPE Class A	11/08/2017	31/12/2017	0.00%	R$0.31
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-	30/11/2017	31/12/2017	5.91%	CA$0.31
Companhia de Eletricidade do Estado da Bahia – Coelba	21/12/2016	31/12/2017	0.88%	R$0.59
Whirlpool SA	28/04/2017	31/12/2017	9.66%	R$0.05
Willamette Valley Vineyards Inc Red Pfd Registered Shs Series -A-	07/12/2017	31/12/2017	6.34%	$0.22

Security

Ex-Date

Pay Date

Div.%

Amount