Dividend Calendar 30 July 2018

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All 125 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
B&G Foods Inc
B&G Foods Inc
14.02%$0.48
The Campbell's Co
The Campbell's Co
7.64%$0.35
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$2.06
Two Harbors Investment Corp
Two Harbors Investment Corp
12.34%$0.63
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.87%CA$0.13
Compass Group PLC
Compass Group PLC
2.41%£0.12
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.46%$0.47
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.02%$0.03
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.79%$0.19
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Sabine Royalty Trust
Sabine Royalty Trust
5.53%$0.28
DO & Co AG
DO & Co AG
1.08%€0.85
PayPoint PLC
PayPoint PLC
7.04%£0.25
Global Water Resources Inc
Global Water Resources Inc
3.90%$0.02
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
7.68%€0.43
OGE Energy Corp
OGE Energy Corp
3.45%$0.33
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
5.13%HK$0.34
Ambev SA
Ambev SA
3.90%R$0.16
Far East Horizon Ltd
Far East Horizon Ltd
6.65%HK$0.30
InfraCap MLP ETF
InfraCap MLP ETF
8.97%$1.10
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3.89%€1.98
US Global Investors Inc Class A
US Global Investors Inc Class A
3.57%$0.00
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9.71%$0.54
Fidelity China Special Situations Ord
Fidelity China Special Situations Ord
3.26%£0.04
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.00%$0.17
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.08
3SBio Inc Shs Unitary 144A/Reg S
3SBio Inc Shs Unitary 144A/Reg S
1.09%HK$0.07
Compass Diversified Holdings
Compass Diversified Holdings
9.43%$0.74
Vertu Motors PLC
Vertu Motors PLC
3.43%£0.01
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
7.02%€0.35
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.36%€0.04
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
0.00%€0.66
Atlas Corp
Atlas Corp
0.00%$0.13
Atlas Corp H
Atlas Corp H
7.41%$0.49
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.55%$0.50
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.47%$0.50
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.77%$0.23
Syncona Limited
Syncona Limited
0.00%£0.02
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.26%€0.04
Tata Power Co Ltd
Tata Power Co Ltd
0.56%₹1.30
ZCCM Investments Holdings PLC Class B
ZCCM Investments Holdings PLC Class B
112.21%ZMW 0.84
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
2.03%HK$1.10
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3.48%₹40.00
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
7.66%HK$0.10
OSG Corp
OSG Corp
3.20%JP¥22
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
0.00%€0.56
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
0.00%€0.53
Argent Industrial Ltd
Argent Industrial Ltd
4.54%ZAR 0.10
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1.77%€0.90
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
0.00%$0.78
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
0.00%€18.48
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Audix Corp
Audix Corp
6.05%NT$3.00
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.99%$18.13
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.53%R$0.14
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9.31%$0.45
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.69%$0.02
Doosan Bobcat Inc
Doosan Bobcat Inc
2.30%₩400
Invicta Holdings Ltd
Invicta Holdings Ltd
3.47%ZAR 0.50
KGL SA
KGL SA
10.00%PLN 0.21
Medicalgorithmics SA
Medicalgorithmics SA
0.00%PLN 1.42
Mediclinic International PLC
Mediclinic International PLC
0.00%£0.05
PT Resource Alam Indonesia Tbk
PT Resource Alam Indonesia Tbk
10.19%IDR 2
Taiwan Fire & Marine Insurance Co Ltd
Taiwan Fire & Marine Insurance Co Ltd
8.92%NT$1.10
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.10
Accelerate Property Fund Ltd
Accelerate Property Fund Ltd
0.00%ZAR 0.29
Ain Holdings Inc
Ain Holdings Inc
1.30%JP¥50
Alembic Pharmaceuticals Ltd
Alembic Pharmaceuticals Ltd
1.52%₹4.00
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.01
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
0.00%€31.67
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
0.00%€42.29
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
0.00%€35.95
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
0.00%€15.84
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
0.00%€27.70
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.00
Asukanet Co Ltd
Asukanet Co Ltd
1.92%JP¥10
China Film Group Co Ltd Class A
China Film Group Co Ltd Class A
0.33%CN¥0.33
China Leon Inspection Holding Ltd Shs Reg S
China Leon Inspection Holding Ltd Shs Reg S
0.00%HK$0.02
Choo Bee Metal Industries Bhd
Choo Bee Metal Industries Bhd
0.00%MYR 0.02
CMC Materials Inc
CMC Materials Inc
0.00%$0.40
Coral India Finance & Housing Ltd
Coral India Finance & Housing Ltd
1.22%₹0.20
Coremax Corp
Coremax Corp
1.12%NT$2.87
Edelweiss Financial Services Ltd
Edelweiss Financial Services Ltd
1.50%₹0.30
FAWER Automotive Parts Ltd Co Class B
FAWER Automotive Parts Ltd Co Class B
5.12%HK$0.17
Fiyta Precision Technology Co Ltd
Fiyta Precision Technology Co Ltd
2.68%CN¥0.20
GreenEnergy & Co Inc
GreenEnergy & Co Inc
0.33%JP¥9
Grindwell Norton Ltd
Grindwell Norton Ltd
1.11%₹5.00
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.06%SGD 0.08
Info Edge (India) Ltd
Info Edge (India) Ltd
1.30%₹0.30
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
4.96%CN¥0.03
K.S. Terminals Inc
K.S. Terminals Inc
4.01%NT$1.80
Le Young Construction Co Ltd
Le Young Construction Co Ltd
0.00%NT$2.00
Magellan Global Equities Fund (Currency Hedged
Magellan Global Equities Fund (Currency Hedged
6.09%A$0.12
Magellan Infrastructure Fund (Currency Hedged)
Magellan Infrastructure Fund (Currency Hedged)
3.21%A$0.05
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
2.26%₹2.37
MeiHua Holdings Group Co Ltd Class A
MeiHua Holdings Group Co Ltd Class A
4.53%CN¥0.33
Menon Bearings Ltd
Menon Bearings Ltd
1.67%₹0.25
Oi SA ADR
Oi SA ADR
0.00%$0.06
Ozner Water International Holding Ltd
Ozner Water International Holding Ltd
0.00%HK$0.03
PayGroup Ltd
PayGroup Ltd
0.00%A$0.01
Penpower Technology Ltd
Penpower Technology Ltd
0.00%NT$0.32
People.cn Co Ltd Class A
People.cn Co Ltd Class A
0.67%CN¥0.05
PJSC TNS Energo Kuban
PJSC TNS Energo Kuban
12.90%RUB 13.66
PNC Process Systems Co Ltd Class A
PNC Process Systems Co Ltd Class A
0.20%CN¥0.06
Raccoon Holdings Inc
Raccoon Holdings Inc
3.31%JP¥5
Shanghai Tongda Venture Capital Co Ltd Class A
Shanghai Tongda Venture Capital Co Ltd Class A
0.00%CN¥0.05
Shoppers Stop Ltd
Shoppers Stop Ltd
0.00%₹0.71
Sichuan Kelun Pharmaceutical Co Ltd Class A
Sichuan Kelun Pharmaceutical Co Ltd Class A
1.85%CN¥0.21
Silicon Optronics Inc
Silicon Optronics Inc
0.00%NT$2.00
SKF India Ltd
SKF India Ltd
0.90%₹12.00
SME Credit Realisation Fund
SME Credit Realisation Fund
0.00%£0.02
Standard Chartered PLC GDR
Standard Chartered PLC GDR
0.00%$977.94
Ta Yih Industrial Co Ltd
Ta Yih Industrial Co Ltd
4.02%NT$5.20
Taiwan Printed Circuit Board Techvest Ltd
Taiwan Printed Circuit Board Techvest Ltd
3.95%NT$1.51
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
7.10%$0.13
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
6.54%$0.10
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.10
Vunani Ltd
Vunani Ltd
3.46%ZAR 0.06
Ya-Man Ltd
Ya-Man Ltd
2.04%JP¥6

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