Dividend Calendar 19 October 2017

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All 84 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
18.88%$0.06
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
4.13%$0.40
Powszechny Zaklad Ubezpieczen SA
Powszechny Zaklad Ubezpieczen SA
6.30%PLN 1.40
FMC Corp
FMC Corp
2.81%$0.17
TotalEnergies SE ADR
TotalEnergies SE ADR
3.85%$0.74
Duke Capital Ltd
Duke Capital Ltd
10.57%£0.00
MMC Norilsk Nickel
MMC Norilsk Nickel
0.00%RUB 2.24
New York Times Co Class A
New York Times Co Class A
1.50%$0.04
Gamma Communications PLC
Gamma Communications PLC
2.06%£0.03
Entain PLC
Entain PLC
4.07%£0.15
American Vanguard Corp
American Vanguard Corp
0.00%$0.02
Dynagas LNG Partners LP
Dynagas LNG Partners LP
10.64%$0.42
L'Occitane International SA
L'Occitane International SA
0.00%€0.03
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.05%$0.11
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.48%$0.08
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
3.22%$0.06
CVB Financial Corp
CVB Financial Corp
3.57%$0.14
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
4.71%$0.07
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.57%SGD 0.05
Oxford Instruments PLC
Oxford Instruments PLC
0.93%£0.09
Inversiones La Construccion SA
Inversiones La Construccion SA
3.61%CLP 100
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.80%$0.17
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
9.95%€0.07
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.26%$0.23
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.44%$0.16
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.71%$0.03
CAR Group Ltd
CAR Group Ltd
3.66%A$0.20
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.20%$0.11
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
5.42%IDR 148
TT Electronics PLC
TT Electronics PLC
0.00%£0.02
Nine Entertainment Co. Holdings Ltd
Nine Entertainment Co. Holdings Ltd
9.32%A$0.05
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.00
United Security Bancshares
United Security Bancshares
0.00%$0.07
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.08
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.65%€0.28
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.09
Alliance Aviation Services Ltd
Alliance Aviation Services Ltd
0.00%A$0.03
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
3.71%HK$0.04
CNOOC Ltd ADR
CNOOC Ltd ADR
0.00%$2.56
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.94%$0.05
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.66%$0.29
Joules Group PLC
Joules Group PLC
0.00%£0.01
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.07%$0.53
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2.26%R$0.12
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.33%€0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Bank Albilad
Bank Albilad
1.99%SAR 0.12
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.89%$0.04
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
4.00%SGD 0.01
Solnaberg Property AB
Solnaberg Property AB
6.75%SEK 2.00
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.04
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.29%$0.13
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3.70%€0.25
Natural Beauty Bio-Technology Ltd
Natural Beauty Bio-Technology Ltd
0.00%HK$0.03
PRO-PAC Packaging Ltd
PRO-PAC Packaging Ltd
0.00%A$0.06
Saudi Vitrified Clay Pipes Co
Saudi Vitrified Clay Pipes Co
0.00%SAR 1.50
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
0.00%₫385
Torslanda Property Investment AB
Torslanda Property Investment AB
0.00%SEK 0.20
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.20%$0.05
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
0.92%$0.05
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
2.85%$0.13
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aurora Global Income Trust
Aurora Global Income Trust
0.00%A$0.01
Brandenburg, Land 0,25% 16/26
Brandenburg, Land 0,25% 16/26
0.25%€0.00
Cristalerias de Chile SA CRISTALES
Cristalerias de Chile SA CRISTALES
0.00%CLP 50
Forcs Co Ltd
Forcs Co Ltd
3.31%₩26
Hengdian Group Tospo Lighting Co Ltd Class A
Hengdian Group Tospo Lighting Co Ltd Class A
1.25%CN¥0.18
Link Prop Investment AB
Link Prop Investment AB
5.91%SEK 2.00
Madhya Pradesh Today Media Ltd
Madhya Pradesh Today Media Ltd
0.00%₹0.50
Manho Rope & Wire Ltd
Manho Rope & Wire Ltd
0.00%₩150
Mitsui High-tec Inc
Mitsui High-tec Inc
2.12%JP¥1
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.04
Optex Systems Holdings Inc
Optex Systems Holdings Inc
0.00%$0.02
Sewon Precision Industry Co Ltd
Sewon Precision Industry Co Ltd
1.88%₩100
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.86%€0.55
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.08
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.02%$0.04
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0.00%$0.10
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.21%$0.06
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.30%$0.14
Vietnam Electric Cable Corp
Vietnam Electric Cable Corp
0.00%₫2,000
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.06
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
2.35%CN¥0.06

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