Dividend Calendar 26 October 2017

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Marvell Technology Inc
Marvell Technology Inc
0.11%$0.06
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
21.16%$0.41
Melexis NV
Melexis NV
5.81%€1.30
BCP Investment Corp
BCP Investment Corp
15.16%$1.20
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.69%$0.20
RiverNorth Opportunities
RiverNorth Opportunities
14.85%$0.20
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.70%$0.21
Mexico Fund, Inc
Mexico Fund, Inc
7.31%$0.13
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.36%$0.18
Life Storage Inc
Life Storage Inc
0.00%$0.44
Embotelladora Andina SA
Embotelladora Andina SA
7.84%CLP 21
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13.22%$0.11
BNP Paribas Easy CAC 40 ESG UCITS ETF
BNP Paribas Easy CAC 40 ESG UCITS ETF
2.92%€0.28
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.36
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.84%CLP 19
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
9.18%$0.02
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0.00%€0.50
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
2.87%£0.02
Digital Network SA
Digital Network SA
1.34%PLN 0.25
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
Wabash National Corp
Wabash National Corp
2.56%$0.06
Lovisa Holdings Ltd
Lovisa Holdings Ltd
3.76%A$0.08
Oakley Capital Investments Limited
Oakley Capital Investments Limited
0.00%£0.02
Village Super Market Inc Class A
Village Super Market Inc Class A
2.31%$0.25
Empresas Gasco SA
Empresas Gasco SA
4.17%CLP 12
Innoprise Plantations Bhd
Innoprise Plantations Bhd
5.90%MYR 0.02
Inversiones Tricahue SA
Inversiones Tricahue SA
7.35%CLP 12
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
8.55%HK$0.15
Advanced Petrochemical Co
Advanced Petrochemical Co
0.00%SAR 0.53
Arab Drug and Chemical Industries Co
Arab Drug and Chemical Industries Co
2.98%EGP 2.00
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.13%R$0.07
360 Capital Group
360 Capital Group
144.20%A$0.01
360 Capital REIT
360 Capital REIT
7.41%A$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
China Traditional Chinese Medicine Holdings Co Ltd
China Traditional Chinese Medicine Holdings Co Ltd
6.87%HK$0.05
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.47%$0.07
Misr Cement (Qena)
Misr Cement (Qena)
0.00%EGP 0.38
Pembroke VCT B
Pembroke VCT B
5.89%£0.02
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
1.53%MYR 0.09
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.55%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
5.82%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)
4.78%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.83%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.29%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.23%€0.04
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.27%$0.04
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.00%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.98%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.09%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.08%$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 Co Ltd
Daiseki Co Ltd
2.12%JP¥12
Daiseki Eco Solution Co Ltd
Daiseki Eco Solution Co Ltd
0.00%JP¥3
General Packer Co Ltd
General Packer Co Ltd
3.38%JP¥20
Gowing Bros Ltd
Gowing Bros Ltd
2.86%A$0.06
ktk Inc
ktk Inc
2.65%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
7.27%CHF 0.19
Multifield International Holdings Ltd
Multifield International Holdings Ltd
6.59%HK$0.03
Planet Inc
Planet Inc
3.82%JP¥20
Prime Financial Group Ltd
Prime Financial Group Ltd
8.54%A$0.00
Reece Ltd
Reece Ltd
1.15%A$0.14
Takihyo Co Ltd
Takihyo Co Ltd
1.85%JP¥20
Tea Life Co Ltd
Tea Life Co Ltd
2.67%JP¥17
Tri County Financial Group Inc
Tri County Financial Group Inc
1.39%$0.15
Wells Fargo & Co. 1,375% 16/26
Wells Fargo & Co. 1,375% 16/26
1.38%€0.01

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