Dividend Calendar 30 October 2017

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
B&G Foods Inc
B&G Foods Inc
9.40%$0.47
The GEO Group Inc
The GEO Group Inc
0.00%$0.47
The Campbell's Co
The Campbell's Co
6.84%$0.35
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.79%CA$0.11
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15.82%$0.47
Carlyle Credit Income Fund
Carlyle Credit Income Fund
23.38%$0.04
EMCOR Group Inc
EMCOR Group Inc
0.19%$0.08
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Sabine Royalty Trust
Sabine Royalty Trust
5.84%$0.15
Lument Finance Trust Inc
Lument Finance Trust Inc
15.53%$0.05
Magnitogorsk Iron & Steel Works PJSC DR
Magnitogorsk Iron & Steel Works PJSC DR
0.00%$0.20
Dillard's Inc Class A
Dillard's Inc Class A
5.06%$0.10
Morgan Sindall Group PLC
Morgan Sindall Group PLC
3.91%£0.16
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
5.03%$0.06
OGE Energy Corp
OGE Energy Corp
3.53%$0.33
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.74%CA$0.05
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6.39%HK$0.04
Ten Pao Group Holdings Ltd
Ten Pao Group Holdings Ltd
4.98%HK$0.03
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9.41%$0.54
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.15%$0.07
US Global Investors Inc Class A
US Global Investors Inc Class A
3.04%$0.00
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.88%$0.17
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
7.25%HK$0.13
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.08
Atlas Corp
Atlas Corp
0.00%$0.13
Baillie Gifford China Growth Trust PLC
Baillie Gifford China Growth Trust PLC
0.00%£0.02
Essentra PLC
Essentra PLC
2.32%£0.06
Trencor Ltd
Trencor Ltd
913.75%ZAR 0.50
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.27%€0.04
Atlas Corp H
Atlas Corp H
0.00%$0.49
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.69%$0.50
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.60%€0.04
Dantax AS
Dantax AS
47.87%DKK 13.00
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.38%$0.37
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.69%$0.50
Brasilagro - Cia Bras de Prop Agricolas
Brasilagro - Cia Bras de Prop Agricolas
4.00%R$0.24
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
3.18%£0.05
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9.12%$0.49
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.87%$0.20
Netcare Ltd
Netcare Ltd
9.55%ZAR 4.30
SYS Holdings Co Ltd
SYS Holdings Co Ltd
1.30%JP¥3
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.78%CA$0.10
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
0.00%$0.77
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.86%$18.13
Bowler Metcalf Ltd
Bowler Metcalf Ltd
6.61%ZAR 0.23
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
21.27%R$0.08
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9.01%$0.61
K3 Capital Group PLC
K3 Capital Group PLC
0.00%£0.04
PSG Financial Services Ltd
PSG Financial Services Ltd
2.67%ZAR 0.06
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.35%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.13%CA$0.05
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.09
Wesco Holdings Inc
Wesco Holdings Inc
2.81%JP¥12
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Artiza Networks Inc
Artiza Networks Inc
3.15%JP¥10
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.22%JP¥14
China Crystal New Material Holdings Co Ltd
China Crystal New Material Holdings Co Ltd
0.00%₩11
CMC Materials Inc
CMC Materials Inc
0.00%$0.20
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0.00%$1.00
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0.00%$1.00
Crossfor Co Ltd
Crossfor Co Ltd
0.23%JP¥8
EO2 SA
EO2 SA
0.00%€0.14
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
7.58%R$0.49
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.78%$0.11
Medy-Tox Inc
Medy-Tox Inc
1.41%₩651
Ohmori Co Ltd
Ohmori Co Ltd
2.48%JP¥2
Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd
5.20%HK$0.08
Tiande Chemical Holdings Ltd
Tiande Chemical Holdings Ltd
2.70%HK$0.04
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.94%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3.94%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.96%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.74%CA$0.06
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.10

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