Dividend Calendar 30 January 2017

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.30%$0.95
Dow Inc
Dow Inc
3.59%$0.46
B&G Foods Inc
B&G Foods Inc
14.02%$0.47
The Campbell's Co
The Campbell's Co
7.64%$0.35
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$1.26
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.87%CA$0.10
TC Energy Corp
TC Energy Corp
3.97%CA$0.57
BXP Inc
BXP Inc
5.28%$0.75
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
4.81%$0.08
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.02%$0.04
DuPont de Nemours Inc
DuPont de Nemours Inc
1.69%$1.38
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
EMCOR Group Inc
EMCOR Group Inc
0.20%$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.70%$0.04
Lument Finance Trust Inc
Lument Finance Trust Inc
12.50%$0.05
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
27.64%$0.07
Dillard's Inc Class A
Dillard's Inc Class A
0.20%$0.07
OGE Energy Corp
OGE Energy Corp
3.45%$0.30
Marston's PLC
Marston's PLC
0.00%£0.05
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3.86%€2.23
US Global Investors Inc Class A
US Global Investors Inc Class A
3.57%$0.00
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9.71%$0.54
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.95%$0.17
Clicks Group Ltd
Clicks Group Ltd
3.27%ZAR 1.96
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.85%$0.13
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
0.84%JP¥6
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
5.36%€0.04
Associated British Foods PLC ADR
Associated British Foods PLC ADR
3.29%$0.32
Atlas Corp
Atlas Corp
0.00%$0.38
Atlas Corp H
Atlas Corp H
7.41%$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-
7.55%$0.50
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.47%$0.50
Oakley Capital Investments Limited
Oakley Capital Investments Limited
0.00%£0.05
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
14.72%$0.07
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
14.72%$0.07
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.26%€0.05
Centuria Office REIT
Centuria Office REIT
10.63%A$0.04
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
8.89%$0.46
Good Com Asset Co Ltd
Good Com Asset Co Ltd
2.91%JP¥1
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.01%$0.21
Netcare Ltd
Netcare Ltd
5.83%ZAR 0.57
Rias AS Class B
Rias AS Class B
3.82%DKK 20.00
Trematon Capital Investments Ltd
Trematon Capital Investments Ltd
20.59%ZAR 0.04
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.09
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
0.00%$0.83
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
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-
5.99%$18.13
CSU Digital SA
CSU Digital SA
3.77%R$0.31
Eiken Industries Co Ltd
Eiken Industries Co Ltd
3.03%JP¥90
Hi-Lex Corp
Hi-Lex Corp
1.67%JP¥27
Region Group
Region Group
6.34%A$0.06
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3.67%JP¥8
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
4.22%JP¥4
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.05
Amcon Distributing Co
Amcon Distributing Co
0.54%$0.28
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
0.00%€46.52
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
0.00%€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
3.89%JP¥10
CMC Materials Inc
CMC Materials Inc
0.00%$0.18
Fuji Corp
Fuji Corp
0.00%JP¥15
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
3.04%JP¥8
Kura Sushi Inc
Kura Sushi Inc
0.56%JP¥10
Marston's PLC
Marston's PLC
0.00%£0.05
Miroku Corp
Miroku Corp
0.86%JP¥20
Software Service Inc
Software Service Inc
1.57%JP¥75
System D Inc
System D Inc
1.80%JP¥3
TORQ Inc
TORQ Inc
2.77%JP¥3
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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