Dividend Calendar 25 January 2018

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All 68 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GE Aerospace
GE Aerospace
0.60%$0.12
Ellington Credit Co
Ellington Credit Co
20.56%$0.37
Adamas Trust Inc
Adamas Trust Inc
10.21%$0.80
Ingredion Inc
Ingredion Inc
3.28%$0.60
BCP Investment Corp
BCP Investment Corp
66.26%$1.00
American Financial Group Inc
American Financial Group Inc
5.41%$0.35
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.98%$10.00
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0.61%$0.05
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.14%$0.20
Next PLC
Next PLC
4.46%£0.45
New York Times Co Class A
New York Times Co Class A
1.26%$0.04
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
4.66%CA$0.55
RiverNorth Opportunities
RiverNorth Opportunities
13.45%$0.20
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
28.37%$0.06
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
11.46%$0.38
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
61.38%$0.02
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.64%$0.21
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.08%$0.14
City Office REIT Inc
City Office REIT Inc
0.00%$0.24
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.34%$0.18
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25.16%$0.02
MV Oil Trust
MV Oil Trust
37.65%$0.22
Embotelladora Andina SA
Embotelladora Andina SA
7.62%CLP 24
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.84%$0.11
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.36
Inversiones La Construccion SA
Inversiones La Construccion SA
4.45%CLP 100
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.83%CLP 22
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2.98%$0.10
Wabash National Corp
Wabash National Corp
4.19%$0.08
Village Super Market Inc Class A
Village Super Market Inc Class A
2.14%$0.25
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.41
Aviation Lease & Finance Co KSCC
Aviation Lease & Finance Co KSCC
5,810.75%KWD 0.130
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.48%$0.88
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.34%€0.38
First Bancorp
First Bancorp
1.66%$0.08
Top Glove Corp Bhd
Top Glove Corp Bhd
5.76%MYR 0.01
360 Capital REIT
360 Capital REIT
7.14%A$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Clime Capital Ltd
Clime Capital Ltd
7.82%A$0.01
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.70%$1.13
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.52%$0.40
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.05
Scope Metals Group Ltd
Scope Metals Group Ltd
2.85%₪4.00
Superlon Holdings Bhd
Superlon Holdings Bhd
3.48%MYR 0.01
Tu Liem Urban Development JSC
Tu Liem Urban Development JSC
12.58%₫500
Uchi Technologies Bhd
Uchi Technologies Bhd
6.75%MYR 0.17
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.00%$0.01
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.00%$0.05
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banco Santander Mexico SA Class B
Banco Santander Mexico SA Class B
0.00%MX$0.27
Bank Islam Malaysia Bhd
Bank Islam Malaysia Bhd
6.59%MYR 0.14
Bentley Capital Limited
Bentley Capital Limited
0.00%A$0.01
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5.59%HK$1.60
DHG Pharmaceutical JSC
DHG Pharmaceutical JSC
9.60%₫1,500
Early Age Co Ltd
Early Age Co Ltd
4.20%JP¥14
FACB Industries Inc Bhd
FACB Industries Inc Bhd
0.00%MYR 0.04
Gamuda Bhd
Gamuda Bhd
2.39%MYR 0.03
Greater Bay Holdings Bhd
Greater Bay Holdings Bhd
0.00%MYR 0.02
Hangzhou Cable Co Ltd Class A
Hangzhou Cable Co Ltd Class A
0.15%CN¥0.05
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.12%$0.07
Hibernia REIT PLC
Hibernia REIT PLC
0.00%€0.01
Hongkong Chinese Ltd
Hongkong Chinese Ltd
0.00%HK$0.01
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
6.98%CHF 0.12
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.05
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.08
Secuoya Grupo De Comunicacion SA
Secuoya Grupo De Comunicacion SA
0.93%€0.26

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