Dividend Calendar 30 January 2017

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All 76 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.19%$0.95
Dow Inc
Dow Inc
4.84%$0.46
B&G Foods Inc
B&G Foods Inc
11.92%$0.47
The Campbell's Co
The Campbell's Co
4.77%$0.35
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$1.26
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.90%CA$0.10
TC Energy Corp
TC Energy Corp
4.23%CA$0.57
BXP Inc
BXP Inc
4.35%$0.75
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3.75%$0.08
Carlyle Credit Income Fund
Carlyle Credit Income Fund
28.28%$0.04
DuPont de Nemours Inc
DuPont de Nemours Inc
1.89%$1.38
EMCOR Group Inc
EMCOR Group Inc
0.21%$0.08
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.75%$0.04
Lument Finance Trust Inc
Lument Finance Trust Inc
24.07%$0.05
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
Dillard's Inc Class A
Dillard's Inc Class A
0.18%$0.07
OGE Energy Corp
OGE Energy Corp
3.72%$0.30
Marston's PLC
Marston's PLC
0.00%£0.05
Clicks Group Ltd
Clicks Group Ltd
4.85%ZAR 1.96
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3.48%€2.23
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10.18%$0.54
US Global Investors Inc Class A
US Global Investors Inc Class A
3.11%$0.00
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.03%$0.17
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
0.83%JP¥6
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
8.95%$0.13
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.78
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.26%€0.04
Atlas Corp
Atlas Corp
0.00%$0.38
Centuria Office REIT
Centuria Office REIT
10.40%A$0.04
Associated British Foods PLC ADR
Associated British Foods PLC ADR
3.37%$0.32
Oakley Capital Investments Limited
Oakley Capital Investments Limited
0.00%£0.05
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.87%€0.05
Atlas Corp H
Atlas Corp H
0.00%$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-
7.65%$0.50
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
10.02%$0.46
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.12%$0.21
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
16.93%$0.07
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
16.93%$0.07
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.78%$0.50
Trematon Capital Investments Ltd
Trematon Capital Investments Ltd
18.77%ZAR 0.04
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.09
Good Com Asset Co Ltd
Good Com Asset Co Ltd
3.14%JP¥1
Netcare Ltd
Netcare Ltd
5.16%ZAR 0.57
Rias AS Class B
Rias AS Class B
4.00%DKK 20.00
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
3.47%$0.83
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
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-
5.60%$18.13
Citigroup Inc. 5,875% 12/42
Citigroup Inc. 5,875% 12/42
5.99%$0.03
CSU Digital SA
CSU Digital SA
16.85%R$0.31
Eiken Industries Co Ltd
Eiken Industries Co Ltd
2.94%JP¥90
Hi-Lex Corp
Hi-Lex Corp
2.14%JP¥27
HSBC Bank PLC 6,25% 00/41
HSBC Bank PLC 6,25% 00/41
6.50%£0.06
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
3.63%JP¥8
Region Group
Region Group
6.38%A$0.06
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3.57%JP¥8
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
3.88%JP¥4
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.05
Amcon Distributing Co
Amcon Distributing Co
0.78%$0.28
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
3.49%€46.52
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
3.49%€39.82
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Care Twentyone Corp
Care Twentyone Corp
3.91%JP¥10
Citigroup Inc. 4,65% 15/45
Citigroup Inc. 4,65% 15/45
5.61%$0.02
CMC Materials Inc
CMC Materials Inc
0.00%$0.18
Fuji Corp
Fuji Corp
0.00%JP¥15
Kura Sushi Inc
Kura Sushi Inc
0.59%JP¥10
Marston's PLC
Marston's PLC
0.00%£0.05
Miroku Corp
Miroku Corp
0.82%JP¥20
Software Service Inc
Software Service Inc
1.36%JP¥75
System D Inc
System D Inc
2.04%JP¥3
TORQ Inc
TORQ Inc
2.84%JP¥3
TWDC Enterprises 18 Corp. 3% 16/46
TWDC Enterprises 18 Corp. 3% 16/46
4.62%$0.02
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.01
Weathernews Inc
Weathernews Inc
0.00%JP¥25

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