Dividend Calendar 31 December 2017

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	5.70%	$0.07
Atco Ltd - Class I	07/12/2017	31/12/2017	3.07%	CA$0.33
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/12/2017	31/12/2017	7.84%	$0.07
GATX Corp	14/12/2017	31/12/2017	1.36%	$0.42
Methanex Corp	14/12/2017	31/12/2017	1.15%	$0.30
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc	01/11/2017	31/12/2017	6.19%	€0.11
Aegon High Yield Bond Fund GBP B Inc	01/12/2017	31/12/2017	7.66%	£0.00
R E A Holdings PLC	30/11/2017	31/12/2017	9.45%	£0.05
Atco Ltd Shs Class 2 Voting	07/12/2017	31/12/2017	3.60%	CA$0.33
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/12/2017	31/12/2017	6.10%	£0.01
Whirlpool SA	28/04/2017	31/12/2017	5.59%	R$0.06
Companhia de Eletricidade do Estado da Bahia – Coelba	21/12/2016	31/12/2017	3.27%	R$0.59
M&G Global High Yield Bond Fund Sterling I Inc	01/12/2017	31/12/2017	6.63%	£0.04
Whirlpool SA	28/04/2017	31/12/2017	5.95%	R$0.05
AB Core Bond ETF	31/12/2017	31/12/2017	1.86%	$0.01
Alupar Investimento SA	26/04/2017	31/12/2017	2.82%	R$0.15
Alupar Investimento SA	26/04/2017	31/12/2017	2.30%	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	5.39%	CA$0.31
Willamette Valley Vineyards Inc Red Pfd Registered Shs Series -A-	07/12/2017	31/12/2017	7.92%	$0.22

Security

Ex-Date

Pay Date

Div.%

Amount