Dividend Calendar 03 November 2017

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All 60 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CVS Health Corp
3.23%$0.50
Banco Santander SA
2.50%€0.04
Taylor Wimpey PLC
9.59%£0.02
Pentair PLC
1.39%$0.35
CRH PLC
1.37%$0.22
Orkla ASA
5.23%NOK 5.00
OSB Group PLC
6.86%£0.04
Rightmove PLC
2.56%£0.02
UNITE Group PLC
8.07%£0.07
Judges Scientific PLC
2.54%£0.10
Weir Group PLC
1.68%£0.15
AAR Corp
0.00%$0.08
CT Private Equity Trust PLC
5.77%£0.07
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
6.21%MX$1.29
Societatea Nationala Nuclearelectrica SA
3.83%RON 0.36
Bodycote PLC
3.41%£0.05
Socfinasia SA Holding
14.93%€0.50
Grupo Security SA
0.00%CLP 4
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.55%$0.68
ICG Enterprise Trust PLC
2.73%£0.10
S&H Substanzwerte P(a)
1.44%€0.12
Fisher (James) & Sons PLC
0.00%£0.09
Global Evolution Funds - Frontier Markets R CL DD EUR H
7.13%€2.90
Hindustan Zinc Ltd
4.85%₹2.00
Resurs Holding AB
0.00%SEK 1.50
SIG PLC
0.00%£0.01
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
Johnson Service Group PLC
4.03%£0.01
CI Canadian REIT ETF
4.56%CA$0.07
CTS Corp
0.28%$0.04
Asian Paints Ltd
1.02%₹2.65
Bamboos Health Care Holdings Ltd
10.24%HK$0.05
CT UK High Income Trust PLC
5.90%£0.01
CT UK High Income Trust PLC B Share
5.79%£0.01
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
3.78%MX$1.08
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.57%€0.04
Vecima Networks Inc
1.66%CA$0.06
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8.49%MX$0.17
Cyient Ltd
4.34%₹5.00
Glen Burnie Bancorp
0.00%$0.10
Hana Microelectronics PCL Shs Foreign registered
3.01%THB 1.00
Iktinos Hellas SA
0.00%€0.02
Staude Capital Global Value Fund Limited
5.01%A$0.03
Unicaja Europa Dividendos B FI
5.06%€0.10
CH Biotech R&D Co Ltd
5.86%NT$0.43
Danaher Corp BRDR
0.60%R$0.02
Hana Microelectronics PCL
3.03%THB 1.00
Masterwork Group Co Ltd Class A
0.00%CN¥0.45
NZ Windfarms Ltd
0.00%NZ$0.01
Pathfinder Bancorp Inc
2.80%$0.06
River and Mercantile Group PLC
0.00%£0.08
Sammaan Capital Ltd
0.00%₹8.03
SOCFIN Societe Financiere des Caoutchoucs
0.00%€0.10
Southeast Asia Properties & Finance Ltd
1.86%HK$0.15
Thai Foods Group PCL
7.24%THB 0.05
Transimex Corp
2.42%₫149
Turners Automotive Group Ltd
4.49%NZ$0.03
Vitruvio Real Estate SOCIMI SA
3.39%€0.16
Wanguo Gold Group Ltd
0.91%HK$0.01
YTO International Express and Supply Chain Technology Ltd Class H
0.00%HK$0.04

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