Dividend Calendar 31 December 2017

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All 21 dividends with pay date on 31 December 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Gladstone Investment Corp	18/12/2017	31/12/2017	6.24%	$0.07
Atco Ltd - Class I	07/12/2017	31/12/2017	2.89%	CA$0.33
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/12/2017	31/12/2017	7.95%	$0.07
GATX Corp	14/12/2017	31/12/2017	1.53%	$0.42
Methanex Corp	14/12/2017	31/12/2017	1.25%	$0.30
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc	01/11/2017	31/12/2017	6.16%	€0.11
Aegon High Yield Bond Fund GBP B Inc	01/12/2017	31/12/2017	8.08%	£0.00
R E A Holdings PLC	30/11/2017	31/12/2017	9.20%	£0.05
Atco Ltd Shs Class 2 Voting	07/12/2017	31/12/2017	3.54%	CA$0.33
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/12/2017	31/12/2017	6.14%	£0.01
Whirlpool SA	28/04/2017	31/12/2017	6.89%	R$0.06
Companhia de Eletricidade do Estado da Bahia – Coelba	21/12/2016	31/12/2017	3.71%	R$0.59
M&G Global High Yield Bond Fund Sterling I Inc	01/12/2017	31/12/2017	6.34%	£0.04
Whirlpool SA	28/04/2017	31/12/2017	6.93%	R$0.05
AB Core Bond ETF	31/12/2017	31/12/2017	0.00%	$0.01
Alupar Investimento SA	26/04/2017	31/12/2017	2.42%	R$0.15
Alupar Investimento SA	26/04/2017	31/12/2017	1.77%	R$0.15
Atul Auto Ltd	13/12/2017	31/12/2017	0.00%	₹2.75
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	5.49%	CA$0.31
Willamette Valley Vineyards Inc Red Pfd Registered Shs Series -A-	07/12/2017	31/12/2017	8.80%	$0.22

Security

Ex-Date

Pay Date

Div.%

Amount