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
6.89%$0.07
Atco Ltd - Class I
Atco Ltd - Class I
3.52%CA$0.33
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.16%$0.07
Methanex Corp
Methanex Corp
1.53%$0.30
GATX Corp
GATX Corp
1.33%$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
7.37%€0.11
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8.74%£0.00
R E A Holdings PLC
R E A Holdings PLC
9.09%£0.05
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.36%CA$0.33
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
13.75%R$0.59
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.41%£0.01
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.30%£0.04
Whirlpool SA
Whirlpool SA
11.02%R$0.06
AB Core Bond ETF
AB Core Bond ETF
1.55%$0.01
Alupar Investimento SA
Alupar Investimento SA
2.63%R$0.15
Alupar Investimento SA
Alupar Investimento SA
2.93%R$0.15
Atul Auto Ltd
Atul Auto Ltd
0.00%₹2.75
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-
5.47%CA$0.31
Whirlpool SA
Whirlpool SA
11.04%R$0.05
Willamette Valley Vineyards Inc Red Pfd Registered Shs Series -A-
Willamette Valley Vineyards Inc Red Pfd Registered Shs Series -A-
7.21%$0.22

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