Dividend Calendar 19 October 2017

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All 83 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
19.75%$0.06
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
3.86%$0.40
Powszechny Zaklad Ubezpieczen SA
Powszechny Zaklad Ubezpieczen SA
6.88%PLN 1.40
FMC Corp
FMC Corp
2.81%$0.17
TotalEnergies SE ADR
TotalEnergies SE ADR
4.05%$0.74
Duke Capital Ltd
Duke Capital Ltd
10.48%£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
1.39%$0.04
Entain PLC
Entain PLC
3.69%£0.15
Gamma Communications PLC
Gamma Communications PLC
2.66%£0.03
American Vanguard Corp
American Vanguard Corp
0.00%$0.02
Dynagas LNG Partners LP
Dynagas LNG Partners LP
5.74%$0.42
L'Occitane International SA
L'Occitane International SA
0.00%€0.03
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.69%$0.11
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
3.34%$0.06
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.33%$0.08
CVB Financial Corp
CVB Financial Corp
3.54%$0.14
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
17.08%£0.05
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.95%SGD 0.05
Oxford Instruments PLC
Oxford Instruments PLC
0.80%£0.09
Inversiones La Construccion SA
Inversiones La Construccion SA
4.01%CLP 100
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.77%$0.17
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10.00%€0.07
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.60%$0.23
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.37%$0.16
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.73%$0.03
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.18%$0.11
CAR Group Ltd
CAR Group Ltd
3.77%A$0.20
Nine Entertainment Co. Holdings Ltd
Nine Entertainment Co. Holdings Ltd
61.27%A$0.05
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
7.02%IDR 148
TT Electronics PLC
TT Electronics PLC
0.00%£0.02
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.00
United Security Bancshares
United Security Bancshares
4.64%$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)
7.39%€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
3.94%HK$0.04
CNOOC Ltd ADR
CNOOC Ltd ADR
0.00%$2.56
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.76%$0.05
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.51%$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)
5.93%$0.53
Mondelez International Inc BRDR
Mondelez International Inc BRDR
0.79%R$0.12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bank Albilad
Bank Albilad
2.22%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
4.12%SGD 0.01
Solnaberg Property AB
Solnaberg Property AB
8.66%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
3.22%$0.13
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.38%€0.03
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.25
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
Cristalerias de Chile SA CRISTALES
Cristalerias de Chile SA CRISTALES
0.00%CLP 50
Forcs Co Ltd
Forcs Co Ltd
3.19%₩26
Hengdian Group Tospo Lighting Co Ltd Class A
Hengdian Group Tospo Lighting Co Ltd Class A
1.68%CN¥0.18
Link Prop Investment AB
Link Prop Investment AB
6.20%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
2.18%JP¥1
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.04
Natural Beauty Bio-Technology Ltd
Natural Beauty Bio-Technology Ltd
0.00%HK$0.03
Optex Systems Holdings Inc
Optex Systems Holdings Inc
0.00%$0.02
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
Sewon Precision Industry Co Ltd
Sewon Precision Industry Co Ltd
1.99%₩100
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
13.61%₫385
Torslanda Property Investment AB
Torslanda Property Investment AB
0.00%SEK 0.20
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.88%€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
2.72%$0.04
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0.00%$0.10
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.42%$0.05
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.20%$0.06
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.22%$0.14
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1.15%$0.05
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
2.75%$0.13
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.04
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
2.81%CN¥0.06

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