Dividend Calendar 26 October 2017

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All 70 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Marvell Technology Inc
Marvell Technology Inc
0.09%$0.06
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.08%$0.41
Melexis NV
Melexis NV
4.58%€1.30
BCP Investment Corp
BCP Investment Corp
14.30%$1.20
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.25%$0.20
RiverNorth Opportunities
RiverNorth Opportunities
13.67%$0.20
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.62%$0.21
Mexico Fund, Inc
Mexico Fund, Inc
6.73%$0.13
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
12.81%$0.18
Life Storage Inc
Life Storage Inc
0.00%$0.44
Embotelladora Andina SA
Embotelladora Andina SA
7.85%CLP 21
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.42%$0.11
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.36
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0.00%$3.10
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.68%$0.02
BNP Paribas Easy CAC 40 ESG UCITS ETF
BNP Paribas Easy CAC 40 ESG UCITS ETF
2.83%€0.28
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0.00%€0.50
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.98%CLP 19
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3.19%£0.02
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Capital & Regional PLC
Capital & Regional PLC
0.00%£0.17
Lovisa Holdings Ltd
Lovisa Holdings Ltd
3.61%A$0.08
Wabash National Corp
Wabash National Corp
3.30%$0.06
Digital Network SA
Digital Network SA
1.98%PLN 0.25
Village Super Market Inc Class A
Village Super Market Inc Class A
2.40%$0.25
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
6.08%HK$0.15
Empresas Gasco SA
Empresas Gasco SA
3.91%CLP 12
Innoprise Plantations Bhd
Innoprise Plantations Bhd
6.16%MYR 0.02
Inversiones Tricahue SA
Inversiones Tricahue SA
7.26%CLP 12
Oakley Capital Investments Limited
Oakley Capital Investments Limited
0.00%£0.02
Advanced Petrochemical Co
Advanced Petrochemical Co
0.00%SAR 0.53
Arab Drug and Chemical Industries Co
Arab Drug and Chemical Industries Co
3.66%EGP 2.00
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.55%R$0.07
360 Capital Group
360 Capital Group
142.12%A$0.01
360 Capital REIT
360 Capital REIT
6.98%A$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
China Traditional Chinese Medicine Holdings Co Ltd
China Traditional Chinese Medicine Holdings Co Ltd
5.84%HK$0.05
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.25%$0.07
Daiseki Co Ltd
Daiseki Co Ltd
2.12%JP¥12
Misr Cement (Qena)
Misr Cement (Qena)
0.00%EGP 0.38
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.05
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia File Corp Bhd
Asia File Corp Bhd
1.55%MYR 0.09
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.40%R$0.06
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
6.54%R$0.13
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.80%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.75%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.15%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.92%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.97%$0.04
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.32%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.29%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.00%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.99%$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
Daiseki Eco Solution Co Ltd
Daiseki Eco Solution Co Ltd
0.00%JP¥3
General Packer Co Ltd
General Packer Co Ltd
3.54%JP¥20
Gowing Bros Ltd
Gowing Bros Ltd
2.85%A$0.06
ktk Inc
ktk Inc
0.00%JP¥12
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
6.94%CHF 0.19
Multifield International Holdings Ltd
Multifield International Holdings Ltd
5.34%HK$0.03
Pembroke VCT B
Pembroke VCT B
5.96%£0.02
Planet Inc
Planet Inc
3.83%JP¥20
Prime Financial Group Ltd
Prime Financial Group Ltd
8.19%A$0.00
Reece Ltd
Reece Ltd
1.10%A$0.14
Takihyo Co Ltd
Takihyo Co Ltd
2.12%JP¥20
Tea Life Co Ltd
Tea Life Co Ltd
2.62%JP¥17
Tri County Financial Group Inc
Tri County Financial Group Inc
1.80%$0.15

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