Dividend Calendar 23 October 2017

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All 37 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.19%$0.08
Mercialys SA
Mercialys SA
8.29%€0.41
Andersons Inc
Andersons Inc
1.58%$0.16
PT United Tractors Tbk
PT United Tractors Tbk
8.37%IDR 282.00
Harmony Gold Mining Co Ltd ADR
Harmony Gold Mining Co Ltd ADR
1.44%$0.03
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
9.94%$0.09
Franchise Group Inc Class A
Franchise Group Inc Class A
4.30%$0.16
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.73%$0.02
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
1.67%ZAR 5.25
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
8.96%R$0.10
AEM Holdings Ltd
AEM Holdings Ltd
5.48%SGD 0.01
Husqvarna AB ADR
Husqvarna AB ADR
4.21%$0.25
RCL Foods Ltd
RCL Foods Ltd
3.82%ZAR 0.20
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc
0.12%$0.03
abrdn SICAV I - Diversified Income Fund X MInc
abrdn SICAV I - Diversified Income Fund X MInc
4.95%€0.04
abrdn SICAV I - Emerging Markets Equity Fund A AInc
abrdn SICAV I - Emerging Markets Equity Fund A AInc
0.39%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.16%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Cognition Holdings Ltd
Cognition Holdings Ltd
0.00%ZAR 0.09
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0.00%$1.26
Healthcare Special Opportunities Fund
Healthcare Special Opportunities Fund
2.14%CA$0.02
Hua Ying Technology (Group) Co Ltd Class A
Hua Ying Technology (Group) Co Ltd Class A
0.00%CN¥0.10
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
10.23%ZAR 4.30
Ingdan Inc Shs -144A- Reg S
Ingdan Inc Shs -144A- Reg S
3.54%HK$0.05
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
3.70%$0.04
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
7.60%R$0.65
MAA Group Bhd
MAA Group Bhd
0.00%MYR 0.03
PanAtlantica SA
PanAtlantica SA
20.11%R$0.12
Sasfin Holdings Ltd
Sasfin Holdings Ltd
0.00%ZAR 1.60
Smart-Core Holdings Ltd
Smart-Core Holdings Ltd
3.78%HK$0.02
Telemasters Holdings Ltd
Telemasters Holdings Ltd
0.20%ZAR 0.01
U.S. Bancorp DR
U.S. Bancorp DR
6.18%R$0.24
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6.31%$0.42
Vibrant Group Ltd
Vibrant Group Ltd
3.45%SGD 0.02
Wilson Bayly Holmes-Ovcon Ltd
Wilson Bayly Holmes-Ovcon Ltd
2.00%ZAR 3.25
Wing On Co International Ltd
Wing On Co International Ltd
7.54%HK$1.48

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