Dividend Calendar 31 December 2017

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All 23 dividends with pay date on 31 December 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Gladstone Investment Corp	18/12/2017	31/12/2017	6.04%	$0.07
Atco Ltd - Class I	07/12/2017	31/12/2017	2.97%	CA$0.33
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/12/2017	31/12/2017	8.12%	$0.07
GATX Corp	14/12/2017	31/12/2017	1.53%	$0.42
Methanex Corp	14/12/2017	31/12/2017	1.19%	$0.30
CG Aegon High Yield Bond Fund GBP B Inc	01/12/2017	31/12/2017	8.02%	£0.00
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc	01/11/2017	31/12/2017	6.37%	€0.11
R E A Holdings PLC	30/11/2017	31/12/2017	9.51%	£0.05
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/12/2017	31/12/2017	5.60%	£0.01
Atco Ltd Shs Class 2 Voting	07/12/2017	31/12/2017	0.00%	CA$0.33
Whirlpool SA	28/04/2017	31/12/2017	7.78%	R$0.06
Companhia de Eletricidade do Estado da Bahia – Coelba	21/12/2016	31/12/2017	3.83%	R$0.59
M&G Global High Yield Bond Fund Sterling I Inc	01/12/2017	31/12/2017	6.30%	£0.04
Whirlpool SA	28/04/2017	31/12/2017	7.68%	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	2.51%	R$0.15
Alupar Investimento SA	26/04/2017	31/12/2017	2.31%	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	5.47%	CA$0.31
Kongo, Republik 6% 07/29	29/12/2017	31/12/2017	6.13%	$0.03
Motor Trade Finance Ltd Preferred stock	20/12/2017	31/12/2017	0.01%	NZ$0.00
Willamette Valley Vineyards Inc Red Pfd Registered Shs Series -A-	07/12/2017	31/12/2017	7.93%	$0.22

Security

Ex-Date

Pay Date

Div.%

Amount