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	6.27%	$0.66
Illinois Tool Works Inc	28/12/2017	10/01/2018	2.56%	$0.78
National Grid PLC	23/11/2017	10/01/2018	4.34%	£0.15
Orchid Island Capital Inc	28/12/2017	10/01/2018	19.02%	$0.70
Franklin Templeton Inc	22/12/2017	10/01/2018	4.03%	$0.23
Lam Research Corp	05/12/2017	10/01/2018	0.47%	$0.05
Amphenol Corp	15/12/2017	10/01/2018	0.73%	$0.02
3i Group PLC	14/12/2017	10/01/2018	3.38%	£0.08
Dividend 15 Split Corp Class A	28/12/2017	10/01/2018	14.18%	CA$0.10
Singapore Telecommunications Ltd	18/12/2017	10/01/2018	4.15%	SGD 0.10
International Distribution Services PLC	07/12/2017	10/01/2018	2.19%	£0.08
Chiron Real Estate Inc	22/12/2017	10/01/2018	5.35%	$1.00
LondonMetric Property PLC	07/12/2017	10/01/2018	7.24%	£0.02
Cohen & Steers Infrastructure Fund	28/12/2017	10/01/2018	7.65%	$0.16
Steel Dynamics Inc	28/12/2017	10/01/2018	0.91%	$0.16
The Toro Co	21/12/2017	10/01/2018	1.75%	$0.20
Canadian Banc Corp Class A	28/12/2017	10/01/2018	12.65%	CA$0.09
DNP Select Income Fund	28/12/2017	10/01/2018	7.40%	$0.07
Vail Resorts Inc	26/12/2017	10/01/2018	6.50%	$1.05
West Fraser Timber Co.Ltd	22/12/2017	10/01/2018	1.84%	CA$0.11
Financial 15 Split Corp Shs -A- 1.12.20	28/12/2017	10/01/2018	15.15%	CA$0.31
National Grid PLC ADR	22/11/2017	10/01/2018	4.31%	$1.01
Bellway PLC	30/11/2017	10/01/2018	3.66%	£0.85
John Wiley & Sons Inc Class A	22/12/2017	10/01/2018	2.98%	$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	13.62%	CA$0.10
RS Group PLC	30/11/2017	10/01/2018	3.14%	£0.05
Canadian Life Companies Split Corp Class A	28/12/2017	10/01/2018	13.57%	CA$0.09
Grupo Aval Acciones y Valores SA ADR	28/12/2017	10/01/2018	3.23%	$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	3.15%	$0.34
Ituran Location and Control Ltd	26/12/2017	10/01/2018	3.89%	$0.24
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/12/2017	10/01/2018	13.89%	CA$0.10
MS Emerging Markets Debt Fund	21/12/2017	10/01/2018	8.35%	$0.14
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/12/2017	10/01/2018	5.72%	CA$0.04
Heimstaden AB	04/01/2018	10/01/2018	0.00%	SEK 0.48
Avient Corp	14/12/2017	10/01/2018	2.74%	$0.18
Eaton Vance Senior Floating-Rate Trust	27/12/2017	10/01/2018	7.95%	$0.07
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/12/2017	10/01/2018	6.44%	CA$0.04
Eaton Vance Floating-Rate Income Trust	27/12/2017	10/01/2018	8.14%	$0.07
Colliers International Group Inc Shs	28/12/2017	10/01/2018	0.32%	$0.05
Eaton Vance Senior Income Trust	27/12/2017	10/01/2018	8.74%	$0.03
MS India Investment Fund	21/12/2017	10/01/2018	8.91%	$4.32
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	28/12/2017	10/01/2018	7.88%	$0.10
IFIRMA Spolka Akcyjna	29/12/2017	10/01/2018	6.40%	PLN 0.02
Morgan Stanley Emerging Markets Domestic Fund	21/12/2017	10/01/2018	10.28%	$0.15
Cohen & Steers Select Preferred and Income Fund	28/12/2017	10/01/2018	8.03%	$0.11
PT Tunas Baru Lampung Tbk	27/12/2017	10/01/2018	9.68%	IDR 30
Financial 15 Split Corp	28/12/2017	10/01/2018	6.65%	CA$0.05
Caleres Inc	22/12/2017	10/01/2018	2.22%	$0.07
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/12/2017	10/01/2018	10.31%	CA$0.07
ENGIE Brasil Energia SA	10/08/2017	10/01/2018	3.98%	R$1.15
Minera Valparaiso SA	05/01/2018	10/01/2018	2.94%	CLP 110
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/12/2017	10/01/2018	7.71%	CA$0.11
Canadian Life Companies Split Corp Pfd Shs	28/12/2017	10/01/2018	6.36%	CA$0.05
Virco Manufacturing Corp	27/12/2017	10/01/2018	1.61%	$0.02
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	2.33%	HK$0.03
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/12/2017	10/01/2018	6.84%	CA$0.06
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/12/2017	10/01/2018	6.50%	CA$0.04
Wincanton PLC	07/12/2017	10/01/2018	0.00%	£0.03
Ameris Bancorp	28/12/2017	10/01/2018	0.94%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	08/01/2018	10/01/2018	7.80%	$0.00
Arundel AG	11/12/2017	10/01/2018	0.00%	CHF 0.50
Asset Plus Ltd	12/12/2017	10/01/2018	5.75%	NZ$0.01
Associated Capital Group Inc Class A	26/12/2017	10/01/2018	1.20%	$0.10
John Wiley & Sons Inc Class B	22/12/2017	10/01/2018	2.98%	$0.32
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	29/11/2017	10/01/2018	2.08%	R$6.55
Matrix Concepts Holdings Bhd	20/12/2017	10/01/2018	4.83%	MYR 0.01
ProAssurance Corp	20/12/2017	10/01/2018	0.00%	$5.00
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	1.74%	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	5.74%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	28/12/2017	10/01/2018	6.94%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/12/2017	10/01/2018	6.23%	CA$0.04
GAMCO Investors Inc Class A	26/12/2017	10/01/2018	1.43%	$0.02
Golden Resources Development International Ltd	14/12/2017	10/01/2018	6.30%	HK$0.01
Guaranty Bancshares Inc	22/12/2017	10/01/2018	0.00%	$0.12
JCY International Bhd	18/12/2017	10/01/2018	0.00%	MYR 0.01
Kossan Rubber Industries Bhd	15/12/2017	10/01/2018	3.23%	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	1.20%	₩52
Sea & Air Freight International	22/12/2017	10/01/2018	7.36%	₫336
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	4.08%	MYR 0.01
TDb Split Corp A	28/12/2017	10/01/2018	6.93%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/12/2017	10/01/2018	6.28%	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	3.21%	HK$0.12

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

20/12/2017

10/01/2018

6.27%

$0.66

Illinois Tool Works Inc

28/12/2017

10/01/2018

2.56%

$0.78

National Grid PLC

23/11/2017

10/01/2018

4.34%

£0.15

Orchid Island Capital Inc

28/12/2017

10/01/2018

19.02%

$0.70

Franklin Templeton Inc

22/12/2017

10/01/2018

4.03%

$0.23

Lam Research Corp

05/12/2017

10/01/2018

0.47%

$0.05

Amphenol Corp

15/12/2017

10/01/2018

0.73%

$0.02

3i Group PLC

14/12/2017

10/01/2018

3.38%

£0.08

Dividend 15 Split Corp Class A

28/12/2017

10/01/2018

14.18%

CA$0.10

Singapore Telecommunications Ltd

18/12/2017

10/01/2018

4.15%

SGD 0.10

International Distribution Services PLC

07/12/2017

10/01/2018

2.19%

£0.08

Chiron Real Estate Inc

22/12/2017

10/01/2018

5.35%

$1.00

LondonMetric Property PLC

07/12/2017

10/01/2018

7.24%

£0.02

Cohen & Steers Infrastructure Fund

28/12/2017

10/01/2018

7.65%

$0.16

Steel Dynamics Inc

28/12/2017

10/01/2018

0.91%

$0.16

The Toro Co

21/12/2017

10/01/2018

1.75%

$0.20

Canadian Banc Corp Class A

28/12/2017

10/01/2018

12.65%

CA$0.09

DNP Select Income Fund

28/12/2017

10/01/2018

7.40%

$0.07

Vail Resorts Inc

26/12/2017

10/01/2018

6.50%

$1.05

West Fraser Timber Co.Ltd

22/12/2017

10/01/2018

1.84%

CA$0.11

Financial 15 Split Corp Shs -A- 1.12.20

28/12/2017

10/01/2018

15.15%

CA$0.31

National Grid PLC ADR

22/11/2017

10/01/2018

4.31%

$1.01

Bellway PLC

30/11/2017

10/01/2018

3.66%

£0.85

John Wiley & Sons Inc Class A

22/12/2017

10/01/2018

2.98%

$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

13.62%

CA$0.10

RS Group PLC

30/11/2017

10/01/2018

3.14%

£0.05

Canadian Life Companies Split Corp Class A

28/12/2017

10/01/2018

13.57%

CA$0.09

Grupo Aval Acciones y Valores SA ADR

28/12/2017

10/01/2018

3.23%

$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

3.15%

$0.34

Ituran Location and Control Ltd

26/12/2017

10/01/2018

3.89%

$0.24

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

28/12/2017

10/01/2018

13.89%

CA$0.10

MS Emerging Markets Debt Fund

21/12/2017

10/01/2018

8.35%

$0.14

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/12/2017

10/01/2018

5.72%

CA$0.04

Heimstaden AB

04/01/2018

10/01/2018

0.00%

SEK 0.48

Avient Corp

14/12/2017

10/01/2018

2.74%

$0.18

Eaton Vance Senior Floating-Rate Trust

27/12/2017

10/01/2018

7.95%

$0.07

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/12/2017

10/01/2018

6.44%

CA$0.04

Eaton Vance Floating-Rate Income Trust

27/12/2017

10/01/2018

8.14%

$0.07

Colliers International Group Inc Shs

28/12/2017

10/01/2018

0.32%

$0.05

Eaton Vance Senior Income Trust

27/12/2017

10/01/2018

8.74%

$0.03

MS India Investment Fund

21/12/2017

10/01/2018

8.91%

$4.32

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

28/12/2017

10/01/2018

7.88%

$0.10

IFIRMA Spolka Akcyjna

29/12/2017

10/01/2018

6.40%

PLN 0.02

Morgan Stanley Emerging Markets Domestic Fund

21/12/2017

10/01/2018

10.28%

$0.15

Cohen & Steers Select Preferred and Income Fund

28/12/2017

10/01/2018

8.03%

$0.11

PT Tunas Baru Lampung Tbk

27/12/2017

10/01/2018

9.68%

IDR 30

Financial 15 Split Corp

28/12/2017

10/01/2018

6.65%

CA$0.05

Caleres Inc

22/12/2017

10/01/2018

2.22%

$0.07

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/12/2017

10/01/2018

10.31%

CA$0.07

ENGIE Brasil Energia SA

10/08/2017

10/01/2018

3.98%

R$1.15

Minera Valparaiso SA

05/01/2018

10/01/2018

2.94%

CLP 110

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/12/2017

10/01/2018

7.71%

CA$0.11

Canadian Life Companies Split Corp Pfd Shs

28/12/2017

10/01/2018

6.36%

CA$0.05

Virco Manufacturing Corp

27/12/2017

10/01/2018

1.61%

$0.02

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

2.33%

HK$0.03

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

28/12/2017

10/01/2018

6.84%

CA$0.06

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

28/12/2017

10/01/2018

6.50%

CA$0.04

Wincanton PLC

07/12/2017

10/01/2018

0.00%

£0.03

Ameris Bancorp

28/12/2017

10/01/2018

0.94%

$0.10

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

08/01/2018

10/01/2018

7.80%

$0.00

Arundel AG

11/12/2017

10/01/2018

0.00%

CHF 0.50

Asset Plus Ltd

12/12/2017

10/01/2018

5.75%

NZ$0.01

Associated Capital Group Inc Class A

26/12/2017

10/01/2018

1.20%

$0.10

John Wiley & Sons Inc Class B

22/12/2017

10/01/2018

2.98%

$0.32

Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

29/11/2017

10/01/2018

2.08%

R$6.55

Matrix Concepts Holdings Bhd

20/12/2017

10/01/2018

4.83%

MYR 0.01

ProAssurance Corp

20/12/2017

10/01/2018

0.00%

$5.00

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

1.74%

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

5.74%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

28/12/2017

10/01/2018

6.94%

CA$0.03

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

28/12/2017

10/01/2018

6.23%

CA$0.04

GAMCO Investors Inc Class A

26/12/2017

10/01/2018

1.43%

$0.02

Golden Resources Development International Ltd

14/12/2017

10/01/2018

6.30%

HK$0.01

Guaranty Bancshares Inc

22/12/2017

10/01/2018

0.00%

$0.12

JCY International Bhd

18/12/2017

10/01/2018

0.00%

MYR 0.01

Kossan Rubber Industries Bhd

15/12/2017

10/01/2018

3.23%

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

1.20%

₩52

Sea & Air Freight International

22/12/2017

10/01/2018

7.36%

₫336

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

4.08%

MYR 0.01

TDb Split Corp A

28/12/2017

10/01/2018

6.93%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/12/2017

10/01/2018

6.28%

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

3.21%

HK$0.12

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All 94 dividends with pay date on 10 January 2018

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