Dividend Calendar 26 October 2017

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All 70 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Marvell Technology Inc
0.11%$0.06
Invesco Mortgage Capital Inc
19.25%$0.41
Melexis NV
5.49%€1.30
BCP Investment Corp
14.13%$1.20
Brookfield Real Assets Income Fund Inc.
11.24%$0.20
RiverNorth Opportunities
14.33%$0.20
Simpson Manufacturing Co Inc
0.63%$0.21
Mexico Fund, Inc
7.22%$0.13
Virtus Stone Harbor Emerging Markets Income Fund
13.91%$0.18
Life Storage Inc
0.00%$0.44
Embotelladora Andina SA
7.77%CLP 21
Principal Real Estate Income Fund
12.49%$0.11
BNP Paribas Easy CAC 40 ESG UCITS ETF
2.76%€0.28
Compass Diversified Holdings
0.00%$0.36
Western Asset Mortgage Capital Corp
0.00%$3.10
BNY Mellon High Yield Strategies Fund
8.86%$0.02
Corporacion Financiera Alba SA
0.00%€0.50
Embotelladora Andina SA Class A
8.77%CLP 19
JPMorgan Emerging Markets Dividend Income PLC
3.25%£0.02
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Capital & Regional PLC
0.00%£0.17
Digital Network SA
1.54%PLN 0.25
Wabash National Corp
2.59%$0.06
Lovisa Holdings Ltd
3.34%A$0.08
Empresas Gasco SA
4.11%CLP 12
Innoprise Plantations Bhd
5.73%MYR 0.02
Inversiones Tricahue SA
7.24%CLP 12
Oakley Capital Investments Limited
0.00%£0.02
Village Super Market Inc Class A
2.32%$0.25
Yuexiu Real Estate Investment Trust
6.64%HK$0.15
Advanced Petrochemical Co
0.00%SAR 0.53
Arab Drug and Chemical Industries Co
2.84%EGP 2.00
Banco Santander (Brasil) SA
6.37%R$0.07
360 Capital Group
143.05%A$0.01
360 Capital REIT
7.32%A$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
China Traditional Chinese Medicine Holdings Co Ltd
6.20%HK$0.05
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.34%$0.07
Misr Cement (Qena)
0.00%EGP 0.38
Reitmans (Canada) Ltd
0.00%CA$0.05
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia File Corp Bhd
1.55%MYR 0.09
Banco Santander (Brasil) SA
5.76%R$0.06
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
6.06%R$0.13
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.73%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.77%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.22%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.03%€0.04
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.14%$0.04
CT (Lux) - Global Dynamic Real Return Class AEC
1.95%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
1.91%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.04%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.00%$0.03
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)
0.00%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
Daiseki Co Ltd
2.07%JP¥12
Daiseki Eco Solution Co Ltd
0.00%JP¥3
General Packer Co Ltd
3.13%JP¥20
Gowing Bros Ltd
2.84%A$0.06
ktk Inc
2.57%JP¥12
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7.12%CHF 0.19
Multifield International Holdings Ltd
5.08%HK$0.03
Pembroke VCT B
5.88%£0.02
Planet Inc
3.83%JP¥20
Prime Financial Group Ltd
7.86%A$0.00
Reece Ltd
1.00%A$0.14
Takihyo Co Ltd
1.94%JP¥20
Tea Life Co Ltd
2.66%JP¥17
Tri County Financial Group Inc
1.37%$0.15

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