Dividend Calendar 10 January 2018

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On 10 January 2018 94 securities pay a dividend.

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All 94 dividends with pay date on 10 January 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	20/12/2017	10/01/2018	6.35%	$0.66
Illinois Tool Works Inc	28/12/2017	10/01/2018	2.73%	$0.78
National Grid PLC	23/11/2017	10/01/2018	4.09%	£0.15
Orchid Island Capital Inc	28/12/2017	10/01/2018	17.70%	$0.70
Franklin Resources Inc	22/12/2017	10/01/2018	4.33%	$0.23
Lam Research Corp	05/12/2017	10/01/2018	0.36%	$0.05
Amphenol Corp	15/12/2017	10/01/2018	0.72%	$0.05
3i Group PLC	14/12/2017	10/01/2018	4.13%	£0.08
Dividend 15 Split Corp Class A	28/12/2017	10/01/2018	14.68%	CA$0.10
Singapore Telecommunications Ltd	18/12/2017	10/01/2018	4.29%	SGD 0.10
International Distribution Services PLC	07/12/2017	10/01/2018	2.16%	£0.08
Chiron Real Estate Inc	22/12/2017	10/01/2018	5.71%	$1.00
LondonMetric Property PLC	07/12/2017	10/01/2018	7.13%	£0.02
Cohen & Steers Infrastructure Fund	28/12/2017	10/01/2018	7.42%	$0.16
The Toro Co	21/12/2017	10/01/2018	1.78%	$0.20
Steel Dynamics Inc	28/12/2017	10/01/2018	0.83%	$0.16
DNP Select Income Fund	28/12/2017	10/01/2018	7.42%	$0.07
Vail Resorts Inc	26/12/2017	10/01/2018	6.65%	$1.05
West Fraser Timber Co.Ltd	22/12/2017	10/01/2018	1.90%	CA$0.11
Canadian Banc Corp Class A	28/12/2017	10/01/2018	23.14%	CA$0.09
Financial 15 Split Corp Shs -A- 1.12.20	28/12/2017	10/01/2018	13.13%	CA$0.31
National Grid PLC ADR	22/11/2017	10/01/2018	4.05%	$1.01
Bellway PLC	30/11/2017	10/01/2018	3.99%	£0.85
John Wiley & Sons Inc Class A	22/12/2017	10/01/2018	3.28%	$0.32
American Vanguard Corp	26/12/2017	10/01/2018	0.00%	$0.02
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	28/12/2017	10/01/2018	14.28%	CA$0.12
RS Group PLC	30/11/2017	10/01/2018	3.53%	£0.05
Canadian Life Companies Split Corp Class A	28/12/2017	10/01/2018	15.78%	CA$0.09
Grupo Aval Acciones y Valores SA ADR	28/12/2017	10/01/2018	3.36%	$0.03
First of Long Island Corp	28/12/2017	10/01/2018	0.00%	$0.15
Community Financial System Inc	14/12/2017	10/01/2018	3.05%	$0.34
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/12/2017	10/01/2018	14.45%	CA$0.10
Ituran Location and Control Ltd	26/12/2017	10/01/2018	3.40%	$0.24
MS Emerging Markets Debt Fund	21/12/2017	10/01/2018	7.72%	$0.14
Heimstaden AB	04/01/2018	10/01/2018	0.00%	SEK 0.48
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/12/2017	10/01/2018	5.76%	CA$0.04
Eaton Vance Floating-Rate Income Trust	27/12/2017	10/01/2018	9.35%	$0.07
Eaton Vance Senior Floating-Rate Trust	27/12/2017	10/01/2018	8.72%	$0.07
Eaton Vance Senior Income Trust	27/12/2017	10/01/2018	7.50%	$0.03
Avient Corp	14/12/2017	10/01/2018	3.23%	$0.18
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/12/2017	10/01/2018	6.50%	CA$0.04
Colliers International Group Inc Shs	28/12/2017	10/01/2018	0.31%	$0.05
MS India Investment Fund	21/12/2017	10/01/2018	9.20%	$4.32
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	28/12/2017	10/01/2018	7.61%	$0.10
Cohen & Steers Select Preferred and Income Fund	28/12/2017	10/01/2018	7.69%	$0.11
IFIRMA Spolka Akcyjna	29/12/2017	10/01/2018	6.56%	PLN 0.02
Morgan Stanley Emerging Markets Domestic Fund	21/12/2017	10/01/2018	10.26%	$0.15
PT Tunas Baru Lampung Tbk	27/12/2017	10/01/2018	0.00%	IDR 30
Financial 15 Split Corp	28/12/2017	10/01/2018	6.79%	CA$0.05
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/12/2017	10/01/2018	9.46%	CA$0.07
ENGIE Brasil Energia SA	10/08/2017	10/01/2018	3.67%	R$1.15
Canadian Life Companies Split Corp Pfd Shs	28/12/2017	10/01/2018	6.56%	CA$0.05
Minera Valparaiso SA	05/01/2018	10/01/2018	2.77%	CLP 110
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/12/2017	10/01/2018	6.92%	CA$0.06
Virco Manufacturing Corp	27/12/2017	10/01/2018	1.68%	$0.02
Ameris Bancorp	28/12/2017	10/01/2018	0.96%	$0.10
Caleres Inc	22/12/2017	10/01/2018	1.97%	$0.07
DTF Tax-Free Income 2028 Term Fund Inc.	28/12/2017	10/01/2018	3.40%	$0.00
L K Technology Holdings Ltd	18/12/2017	10/01/2018	3.02%	HK$0.03
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/12/2017	10/01/2018	6.27%	CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/12/2017	10/01/2018	8.22%	CA$0.11
Wincanton PLC	07/12/2017	10/01/2018	0.00%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	08/01/2018	10/01/2018	3.18%	$0.00
Arundel AG	11/12/2017	10/01/2018	0.00%	CHF 0.50
Asset Plus Ltd	12/12/2017	10/01/2018	4.39%	NZ$0.01
Associated Capital Group Inc Class A	26/12/2017	10/01/2018	0.81%	$0.10
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	28/12/2017	10/01/2018	7.14%	CA$0.03
John Wiley & Sons Inc Class B	22/12/2017	10/01/2018	3.60%	$0.32
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	29/11/2017	10/01/2018	2.12%	R$6.55
Matrix Concepts Holdings Bhd	20/12/2017	10/01/2018	4.98%	MYR 0.01
ProAssurance Corp	20/12/2017	10/01/2018	0.00%	$5.00
TDb Split Corp A	28/12/2017	10/01/2018	6.75%	CA$0.10
Amundi Money Market Fund - Short Term (USD) PC-D	08/01/2018	10/01/2018	0.00%	$0.00
AWC Bhd	13/12/2017	10/01/2018	1.88%	MYR 0.01
C&D Newin Paper & Pulp Corp Ltd	18/12/2017	10/01/2018	0.00%	HK$0.04
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/12/2017	10/01/2018	5.72%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/12/2017	10/01/2018	6.38%	CA$0.04
GAMCO Investors Inc Class A	26/12/2017	10/01/2018	1.84%	$0.02
Golden Resources Development International Ltd	14/12/2017	10/01/2018	6.76%	HK$0.01
Guaranty Bancshares Inc	22/12/2017	10/01/2018	0.00%	$0.13
JCY International Bhd	18/12/2017	10/01/2018	0.00%	MYR 0.01
Kossan Rubber Industries Bhd	15/12/2017	10/01/2018	3.19%	MYR 0.01
Kushal Ltd	22/12/2017	10/01/2018	0.00%	₹0.50
Mics Chemical Co Ltd	27/10/2017	10/01/2018	0.00%	JP¥5
Mostotrest PJSC	18/12/2017	10/01/2018	0.00%	RUB 8.45
Pangrim Co Ltd	28/09/2017	10/01/2018	1.50%	₩52
Sea & Air Freight International	22/12/2017	10/01/2018	13.98%	₫580
SHH Resources Holdings Bhd	22/12/2017	10/01/2018	0.00%	MYR 0.03
Sun Hing Vision Group Holdings Ltd	15/12/2017	10/01/2018	0.00%	HK$0.07
Taliworks Corp Bhd	14/12/2017	10/01/2018	7.17%	MYR 0.01
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/12/2017	10/01/2018	6.05%	CA$0.04
Wang On Group Ltd	19/12/2017	10/01/2018	0.00%	HK$0.00
White Horse Bhd	20/12/2017	10/01/2018	0.00%	MYR 0.05
Winfair Investment Co Ltd	13/12/2017	10/01/2018	3.30%	HK$0.12

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

20/12/2017

10/01/2018

6.35%

$0.66

Illinois Tool Works Inc

28/12/2017

10/01/2018

2.73%

$0.78

National Grid PLC

23/11/2017

10/01/2018

4.09%

£0.15

Orchid Island Capital Inc

28/12/2017

10/01/2018

17.70%

$0.70

Franklin Resources Inc

22/12/2017

10/01/2018

4.33%

$0.23

Lam Research Corp

05/12/2017

10/01/2018

0.36%

$0.05

Amphenol Corp

15/12/2017

10/01/2018

0.72%

$0.05

3i Group PLC

14/12/2017

10/01/2018

4.13%

£0.08

Dividend 15 Split Corp Class A

28/12/2017

10/01/2018

14.68%

CA$0.10

Singapore Telecommunications Ltd

18/12/2017

10/01/2018

4.29%

SGD 0.10

International Distribution Services PLC

07/12/2017

10/01/2018

2.16%

£0.08

Chiron Real Estate Inc

22/12/2017

10/01/2018

5.71%

$1.00

LondonMetric Property PLC

07/12/2017

10/01/2018

7.13%

£0.02

Cohen & Steers Infrastructure Fund

28/12/2017

10/01/2018

7.42%

$0.16

The Toro Co

21/12/2017

10/01/2018

1.78%

$0.20

Steel Dynamics Inc

28/12/2017

10/01/2018

0.83%

$0.16

DNP Select Income Fund

28/12/2017

10/01/2018

7.42%

$0.07

Vail Resorts Inc

26/12/2017

10/01/2018

6.65%

$1.05

West Fraser Timber Co.Ltd

22/12/2017

10/01/2018

1.90%

CA$0.11

Canadian Banc Corp Class A

28/12/2017

10/01/2018

23.14%

CA$0.09

Financial 15 Split Corp Shs -A- 1.12.20

28/12/2017

10/01/2018

13.13%

CA$0.31

National Grid PLC ADR

22/11/2017

10/01/2018

4.05%

$1.01

Bellway PLC

30/11/2017

10/01/2018

3.99%

£0.85

John Wiley & Sons Inc Class A

22/12/2017

10/01/2018

3.28%

$0.32

American Vanguard Corp

26/12/2017

10/01/2018

0.00%

$0.02

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

28/12/2017

10/01/2018

14.28%

CA$0.12

RS Group PLC

30/11/2017

10/01/2018

3.53%

£0.05

Canadian Life Companies Split Corp Class A

28/12/2017

10/01/2018

15.78%

CA$0.09

Grupo Aval Acciones y Valores SA ADR

28/12/2017

10/01/2018

3.36%

$0.03

First of Long Island Corp

28/12/2017

10/01/2018

0.00%

$0.15

Community Financial System Inc

14/12/2017

10/01/2018

3.05%

$0.34

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

28/12/2017

10/01/2018

14.45%

CA$0.10

Ituran Location and Control Ltd

26/12/2017

10/01/2018

3.40%

$0.24

MS Emerging Markets Debt Fund

21/12/2017

10/01/2018

7.72%

$0.14

Heimstaden AB

04/01/2018

10/01/2018

0.00%

SEK 0.48

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/12/2017

10/01/2018

5.76%

CA$0.04

Eaton Vance Floating-Rate Income Trust

27/12/2017

10/01/2018

9.35%

$0.07

Eaton Vance Senior Floating-Rate Trust

27/12/2017

10/01/2018

8.72%

$0.07

Eaton Vance Senior Income Trust

27/12/2017

10/01/2018

7.50%

$0.03

Avient Corp

14/12/2017

10/01/2018

3.23%

$0.18

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/12/2017

10/01/2018

6.50%

CA$0.04

Colliers International Group Inc Shs

28/12/2017

10/01/2018

0.31%

$0.05

MS India Investment Fund

21/12/2017

10/01/2018

9.20%

$4.32

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

28/12/2017

10/01/2018

7.61%

$0.10

Cohen & Steers Select Preferred and Income Fund

28/12/2017

10/01/2018

7.69%

$0.11

IFIRMA Spolka Akcyjna

29/12/2017

10/01/2018

6.56%

PLN 0.02

Morgan Stanley Emerging Markets Domestic Fund

21/12/2017

10/01/2018

10.26%

$0.15

PT Tunas Baru Lampung Tbk

27/12/2017

10/01/2018

0.00%

IDR 30

Financial 15 Split Corp

28/12/2017

10/01/2018

6.79%

CA$0.05

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/12/2017

10/01/2018

9.46%

CA$0.07

ENGIE Brasil Energia SA

10/08/2017

10/01/2018

3.67%

R$1.15

Canadian Life Companies Split Corp Pfd Shs

28/12/2017

10/01/2018

6.56%

CA$0.05

Minera Valparaiso SA

05/01/2018

10/01/2018

2.77%

CLP 110

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

28/12/2017

10/01/2018

6.92%

CA$0.06

Virco Manufacturing Corp

27/12/2017

10/01/2018

1.68%

$0.02

Ameris Bancorp

28/12/2017

10/01/2018

0.96%

$0.10

Caleres Inc

22/12/2017

10/01/2018

1.97%

$0.07

DTF Tax-Free Income 2028 Term Fund Inc.

28/12/2017

10/01/2018

3.40%

$0.00

L K Technology Holdings Ltd

18/12/2017

10/01/2018

3.02%

HK$0.03

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

28/12/2017

10/01/2018

6.27%

CA$0.04

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/12/2017

10/01/2018

8.22%

CA$0.11

Wincanton PLC

07/12/2017

10/01/2018

0.00%

£0.03

Amundi Money Market Fund - Short Term (USD) IC-D

08/01/2018

10/01/2018

3.18%

$0.00

Arundel AG

11/12/2017

10/01/2018

0.00%

CHF 0.50

Asset Plus Ltd

12/12/2017

10/01/2018

4.39%

NZ$0.01

Associated Capital Group Inc Class A

26/12/2017

10/01/2018

0.81%

$0.10

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

28/12/2017

10/01/2018

7.14%

CA$0.03

John Wiley & Sons Inc Class B

22/12/2017

10/01/2018

3.60%

$0.32

Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

29/11/2017

10/01/2018

2.12%

R$6.55

Matrix Concepts Holdings Bhd

20/12/2017

10/01/2018

4.98%

MYR 0.01

ProAssurance Corp

20/12/2017

10/01/2018

0.00%

$5.00

TDb Split Corp A

28/12/2017

10/01/2018

6.75%

CA$0.10

Amundi Money Market Fund - Short Term (USD) PC-D

08/01/2018

10/01/2018

0.00%

$0.00

AWC Bhd

13/12/2017

10/01/2018

1.88%

MYR 0.01

C&D Newin Paper & Pulp Corp Ltd

18/12/2017

10/01/2018

0.00%

HK$0.04

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/12/2017

10/01/2018

5.72%

CA$0.03

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

28/12/2017

10/01/2018

6.38%

CA$0.04

GAMCO Investors Inc Class A

26/12/2017

10/01/2018

1.84%

$0.02

Golden Resources Development International Ltd

14/12/2017

10/01/2018

6.76%

HK$0.01

Guaranty Bancshares Inc

22/12/2017

10/01/2018

0.00%

$0.13

JCY International Bhd

18/12/2017

10/01/2018

0.00%

MYR 0.01

Kossan Rubber Industries Bhd

15/12/2017

10/01/2018

3.19%

MYR 0.01

Kushal Ltd

22/12/2017

10/01/2018

0.00%

₹0.50

Mics Chemical Co Ltd

27/10/2017

10/01/2018

0.00%

JP¥5

Mostotrest PJSC

18/12/2017

10/01/2018

0.00%

RUB 8.45

Pangrim Co Ltd

28/09/2017

10/01/2018

1.50%

₩52

Sea & Air Freight International

22/12/2017

10/01/2018

13.98%

₫580

SHH Resources Holdings Bhd

22/12/2017

10/01/2018

0.00%

MYR 0.03

Sun Hing Vision Group Holdings Ltd

15/12/2017

10/01/2018

0.00%

HK$0.07

Taliworks Corp Bhd

14/12/2017

10/01/2018

7.17%

MYR 0.01

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/12/2017

10/01/2018

6.05%

CA$0.04

Wang On Group Ltd

19/12/2017

10/01/2018

0.00%

HK$0.00

White Horse Bhd

20/12/2017

10/01/2018

0.00%

MYR 0.05

Winfair Investment Co Ltd

13/12/2017

10/01/2018

3.30%

HK$0.12

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All 94 dividends with pay date on 10 January 2018

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