Dividend Calendar 29 January 2018

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On 29 January 2018 49 securities pay a dividend.

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All 49 dividends with pay date on 29 January 2018

Security	Ex-Date	Pay Date	Div.%	Amount
ARMOUR Residential REIT Inc	12/01/2018	29/01/2018	17.55%	$0.95
Bank of Nova Scotia	29/12/2017	29/01/2018	3.68%	CA$0.79
Iberdrola SA	11/01/2018	29/01/2018	3.44%	€0.14
The Campbell's Co	09/01/2018	29/01/2018	6.81%	$0.35
Canadian Pacific Kansas City Ltd	28/12/2017	29/01/2018	0.85%	CA$0.11
Canadian Imperial Bank of Commerce	27/12/2017	29/01/2018	2.60%	CA$0.65
Zimmer Biomet Holdings Inc	28/12/2017	29/01/2018	0.96%	$0.23
Repsol SA ADR	18/12/2017	29/01/2018	3.94%	$0.46
Marston's PLC	14/12/2017	29/01/2018	0.00%	£0.05
Clicks Group Ltd	24/01/2018	29/01/2018	4.31%	ZAR 2.34
US Global Investors Inc Class A	12/01/2018	29/01/2018	2.83%	$0.00
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	11/01/2018	29/01/2018	9.99%	$0.17
Two Harbors Investment Corp A	11/01/2018	29/01/2018	8.09%	$0.51
Alamo Group Inc	12/01/2018	29/01/2018	0.91%	$0.11
Boyd Group Services Inc	28/12/2017	29/01/2018	0.67%	CA$0.04
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C	11/01/2018	29/01/2018	9.07%	$0.30
Acme United Corp	05/01/2018	29/01/2018	1.07%	$0.11
Associated British Foods PLC ADR	14/12/2017	29/01/2018	3.11%	$0.39
Character Group (The) PLC	11/01/2018	29/01/2018	2.21%	£0.10
Inversiones Aguas Metropolitanas SA	24/01/2018	29/01/2018	5.38%	CLP 21
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	22/01/2018	29/01/2018	6.60%	€0.04
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	11/01/2018	29/01/2018	7.59%	$0.48
African Media Entertainment Ltd	24/01/2018	29/01/2018	7.08%	ZAR 1.00
Lippo Ltd	08/01/2018	29/01/2018	81.70%	HK$0.03
PT Alamtri Resources Indonesia Tbk ADR	29/12/2017	29/01/2018	18.13%	$0.11
Netcare Ltd	24/01/2018	29/01/2018	5.08%	ZAR 0.57
Netcare Ltd	24/01/2018	29/01/2018	9.19%	ZAR 0.57
Takara & Co Ltd	28/11/2017	29/01/2018	2.82%	JP¥25
Amundi Money Market Fund - Short Term (USD) IC-D	25/01/2018	29/01/2018	0.00%	$0.00
Center Coast Brookfield Midstream Focus Fund Class I	29/01/2018	29/01/2018	0.00%	$0.06
Center Coast Brookfield MLP & NRG Inf Fd	11/01/2018	29/01/2018	0.00%	$1.04
Encounter Resources Ltd	28/12/2017	29/01/2018	0.00%	A$0.00
Hi-Lex Corp	27/10/2017	29/01/2018	2.05%	JP¥27
J.S.B.Co Ltd	27/10/2017	29/01/2018	1.17%	JP¥9
Kumiai Chemical Industry Co Ltd	27/10/2017	29/01/2018	3.10%	JP¥8
Lewis Group Ltd	24/01/2018	29/01/2018	11.03%	ZAR 1.00
Region Group	28/12/2017	29/01/2018	6.19%	A$0.07
Tsuchiya Holdings Co Ltd	27/10/2017	29/01/2018	4.03%	JP¥5
Amcon Distributing Co	04/01/2018	29/01/2018	0.70%	$0.28
Amundi Money Market Fund - Short Term (USD) PC-D	25/01/2018	29/01/2018	0.00%	$0.00
Bao minh Insurance Corp	28/12/2017	29/01/2018	3.27%	₫689
Dien Quang Group JSC	18/01/2018	29/01/2018	5.32%	₫1,500
Gakujo Co Ltd	27/10/2017	29/01/2018	4.23%	JP¥16
Huaxi Holdings Co Ltd	08/01/2018	29/01/2018	0.00%	HK$0.02
Multiplan Empreendimentos Imobiliarios SA	28/12/2017	29/01/2018	4.25%	R$0.33
Multiplan Empreendimentos Imobiliarios SA	27/06/2017	29/01/2018	4.25%	R$0.55
Multiplan Empreendimentos Imobiliarios SA	27/09/2017	29/01/2018	4.25%	R$0.33
Selangor Dredging Bhd	16/01/2018	29/01/2018	6.52%	MYR 0.19
Software Service Inc	27/10/2017	29/01/2018	1.35%	JP¥75

Security

Ex-Date

Pay Date

Div.%

Amount