Dividend Calendar 29 January 2018

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On 29 January 2018 50 securities pay a dividend.

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All 50 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	18.39%	$0.95
Bank of Nova Scotia	29/12/2017	29/01/2018	3.56%	CA$0.79
Iberdrola SA	11/01/2018	29/01/2018	3.51%	€0.14
The Campbell's Co	09/01/2018	29/01/2018	4.69%	$0.35
Canadian Pacific Kansas City Ltd	28/12/2017	29/01/2018	0.89%	CA$0.11
Canadian Imperial Bank of Commerce	27/12/2017	29/01/2018	2.75%	CA$0.65
Zimmer Biomet Holdings Inc	28/12/2017	29/01/2018	1.00%	$0.23
Repsol SA ADR	18/12/2017	29/01/2018	3.69%	$0.46
Clicks Group Ltd	24/01/2018	29/01/2018	4.87%	ZAR 2.34
Marston's PLC	14/12/2017	29/01/2018	0.00%	£0.05
US Global Investors Inc Class A	12/01/2018	29/01/2018	3.08%	$0.00
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	11/01/2018	29/01/2018	10.08%	$0.17
Two Harbors Investment Corp A	11/01/2018	29/01/2018	8.04%	$0.51
Alamo Group Inc	12/01/2018	29/01/2018	0.88%	$0.11
Boyd Group Services Inc	28/12/2017	29/01/2018	0.69%	CA$0.04
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C	11/01/2018	29/01/2018	9.00%	$0.30
Acme United Corp	05/01/2018	29/01/2018	1.10%	$0.11
Associated British Foods PLC ADR	14/12/2017	29/01/2018	3.41%	$0.39
Character Group (The) PLC	11/01/2018	29/01/2018	2.23%	£0.10
Inversiones Aguas Metropolitanas SA	24/01/2018	29/01/2018	5.49%	CLP 21
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	22/01/2018	29/01/2018	5.87%	€0.04
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	11/01/2018	29/01/2018	7.55%	$0.48
African Media Entertainment Ltd	24/01/2018	29/01/2018	8.29%	ZAR 1.00
PT Alamtri Resources Indonesia Tbk ADR	29/12/2017	29/01/2018	17.12%	$0.11
Lippo Ltd	08/01/2018	29/01/2018	82.05%	HK$0.03
Netcare Ltd	24/01/2018	29/01/2018	5.16%	ZAR 0.57
Netcare Ltd	24/01/2018	29/01/2018	8.18%	ZAR 0.57
Takara & Co Ltd	28/11/2017	29/01/2018	2.91%	JP¥25
Amundi Money Market Fund - Short Term (USD) IC-D	25/01/2018	29/01/2018	7.80%	$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
Heineken N.V. 3,5% 17/28	26/01/2018	29/01/2018	3.58%	$0.02
Hi-Lex Corp	27/10/2017	29/01/2018	2.13%	JP¥27
J.S.B.Co Ltd	27/10/2017	29/01/2018	1.22%	JP¥9
Kumiai Chemical Industry Co Ltd	27/10/2017	29/01/2018	3.64%	JP¥8
Lewis Group Ltd	24/01/2018	29/01/2018	11.10%	ZAR 1.00
Region Group	28/12/2017	29/01/2018	6.41%	A$0.07
Tsuchiya Holdings Co Ltd	27/10/2017	29/01/2018	3.91%	JP¥5
Amcon Distributing Co	04/01/2018	29/01/2018	0.78%	$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	3.75%	₫689
Dien Quang Group JSC	18/01/2018	29/01/2018	5.32%	₫1,500
Gakujo Co Ltd	27/10/2017	29/01/2018	4.22%	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	3.80%	R$0.33
Multiplan Empreendimentos Imobiliarios SA	27/06/2017	29/01/2018	3.80%	R$0.55
Multiplan Empreendimentos Imobiliarios SA	27/09/2017	29/01/2018	3.80%	R$0.33
Selangor Dredging Bhd	16/01/2018	29/01/2018	6.19%	MYR 0.19
Software Service Inc	27/10/2017	29/01/2018	1.34%	JP¥75

Security

Ex-Date

Pay Date

Div.%

Amount