Dividend Calendar 30 January 2018

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On 30 January 2018 83 securities pay a dividend.

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All 83 dividends with pay date on 30 January 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Rithm Capital Corp	28/12/2017	30/01/2018	10.24%	$0.50
B&G Foods Inc	28/12/2017	30/01/2018	11.88%	$0.47
Global X NASDAQ 100 Covered Call ETF	24/01/2018	30/01/2018	12.02%	$0.25
Chimera Investment Corp	28/12/2017	30/01/2018	16.13%	$1.50
BXP Inc	28/12/2017	30/01/2018	4.32%	$0.80
MSC Industrial Direct Co Inc Class A	12/01/2018	30/01/2018	2.96%	$0.58
Carlyle Credit Income Fund	30/01/2018	30/01/2018	27.91%	$0.03
Global X S&P 500 Covered Call ETF	24/01/2018	30/01/2018	10.30%	$0.26
EMCOR Group Inc	12/01/2018	30/01/2018	0.21%	$0.08
Shaw Communications Inc Shs -B- Non-Voting	12/01/2018	30/01/2018	0.00%	CA$0.10
abrdn Asia-Pacific Income Fund Inc	19/01/2018	30/01/2018	13.82%	$0.04
Sabine Royalty Trust	12/01/2018	30/01/2018	5.47%	$0.23
Great Elm Capital Corp	28/12/2017	30/01/2018	16.76%	$0.20
Cherry Hill Mortgage Investment Corp	28/12/2017	30/01/2018	13.89%	$0.49
Lument Finance Trust Inc	12/01/2018	30/01/2018	24.24%	$0.03
IDEX Corp	11/01/2018	30/01/2018	1.34%	$0.37
Global Water Resources Inc	12/01/2018	30/01/2018	3.51%	$0.02
abrdn Global Income Fund Inc.	19/01/2018	30/01/2018	0.00%	$0.07
OGE Energy Corp	09/01/2018	30/01/2018	3.67%	$0.33
Amundi Funds - Europe Equity Income Select A2 EUR SATI D	26/01/2018	30/01/2018	3.48%	€2.02
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C	29/12/2017	30/01/2018	10.17%	$0.54
JPMorgan Ultra-Short Income ETF	25/01/2018	30/01/2018	4.37%	$0.07
Ultimate Products PLC	04/01/2018	30/01/2018	6.22%	£0.04
Wisdom Education International Holdings Co Ltd	12/01/2018	30/01/2018	0.00%	HK$0.03
Logan Ridge Finance Corp	19/01/2018	30/01/2018	0.00%	$0.08
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	02/01/2018	30/01/2018	5.26%	€0.04
Atlas Corp	19/01/2018	30/01/2018	0.00%	$0.13
GAIL (India) Ltd	18/01/2018	30/01/2018	3.47%	₹0.48
RTX AS	26/01/2018	30/01/2018	0.00%	DKK 2.00
Atlas Corp H	26/01/2018	30/01/2018	0.00%	$0.49
Rio Paranapanema Energia SA	20/12/2017	30/01/2018	8.81%	R$0.78
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-	22/01/2018	30/01/2018	7.63%	$0.50
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/01/2018	30/01/2018	1.04%	R$0.18
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt	26/01/2018	30/01/2018	9.96%	$0.50
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/01/2018	30/01/2018	3.58%	R$0.10
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	25/01/2018	30/01/2018	7.11%	$0.16
Rio Paranapanema Energia SA	20/12/2017	30/01/2018	8.11%	R$0.78
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-	22/01/2018	30/01/2018	7.77%	$0.50
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-	11/01/2018	30/01/2018	9.41%	$0.45
Deutsche Telekom International Finance B.V. 1,375% 17/27	29/01/2018	30/01/2018	1.38%	€0.01
HC Surgical Specialists Ltd	15/01/2018	30/01/2018	5.14%	SGD 0.01
360 Capital Group	28/12/2017	30/01/2018	144.00%	A$0.01
Amundi Funds - Europe Equity Income Select A2 USD H QTI D	26/01/2018	30/01/2018	3.48%	$0.77
Amundi Money Market Fund - Short Term (USD) IC-D	26/01/2018	30/01/2018	7.80%	$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-	26/01/2018	30/01/2018	0.00%	$0.50
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	28/12/2017	30/01/2018	5.63%	$18.13
Citigroup Inc. 5,875% 12/42	29/01/2018	30/01/2018	6.01%	$0.03
Eiken Industries Co Ltd	27/10/2017	30/01/2018	2.94%	JP¥125
Griechenland, Republik 4% 17/37	29/01/2018	30/01/2018	4.10%	€0.00
Griechenland, Republik 4,2% 17/42	29/01/2018	30/01/2018	4.36%	€0.00
HSBC Bank PLC 6,25% 00/41	29/01/2018	30/01/2018	6.21%	£0.06
Lian Beng Group Ltd	18/01/2018	30/01/2018	0.00%	SGD 0.01
Virtus Newfleet Multi-Sector Bond ETF	22/01/2018	30/01/2018	0.00%	$0.07
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D	26/01/2018	30/01/2018	3.51%	€27.59
Amundi Funds - Europe Equity Income Select I2 EUR SATI D	26/01/2018	30/01/2018	3.49%	€42.68
Amundi Funds - Europe Equity Income Select M2 EUR SATI D	26/01/2018	30/01/2018	3.49%	€36.41
Amundi Money Market Fund - Short Term (USD) PC-D	26/01/2018	30/01/2018	0.00%	$0.00
Berg Earth Co Ltd	27/10/2017	30/01/2018	0.33%	JP¥10
CB Industrial Product Holding Bhd	12/01/2018	30/01/2018	3.39%	MYR 0.03
Chin Teck Plantations Bhd	16/01/2018	30/01/2018	3.12%	MYR 0.10
Citigroup Inc. 4,65% 15/45	29/01/2018	30/01/2018	5.64%	$0.02
CMC Materials Inc	21/12/2017	30/01/2018	0.00%	$0.20
Diagnosticos da America SA	02/01/2018	30/01/2018	0.00%	R$0.14
Fresenius Finance Ireland PLC 3% 17/32	29/01/2018	30/01/2018	3.18%	€0.03
Fuji Corp	27/10/2017	30/01/2018	0.00%	JP¥18
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	22/12/2017	30/01/2018	0.37%	R$3.02
Griechenland, Republik 3,75% 17/28	29/01/2018	30/01/2018	3.72%	€0.00
Griechenland, Republik 3,9% 17/33	29/01/2018	30/01/2018	3.90%	€0.00
Hargreave Hale AIM VCT PLC	28/12/2017	30/01/2018	12.52%	£0.02
JPMorgan International Bond Opportunities ETF	25/01/2018	30/01/2018	4.87%	$0.13
Khind Holdings Bhd	15/01/2018	30/01/2018	7.41%	MYR 0.01
Lai Fung Holdings Ltd	19/12/2017	30/01/2018	0.00%	HK$0.20
Lai Sun Development Co Ltd	19/12/2017	30/01/2018	0.00%	HK$0.09
Lai Sun Garment (International) Ltd	19/12/2017	30/01/2018	0.00%	HK$0.05
McChip Resources Inc	15/01/2018	30/01/2018	0.00%	CA$0.10
MindTree Ltd	24/01/2018	30/01/2018	0.00%	₹2.00
RCE Capital Bhd	15/01/2018	30/01/2018	6.63%	MYR 0.01
Syla Holdings Co Ltd	28/11/2017	30/01/2018	3.62%	JP¥20
Techbase Industries Bhd	11/01/2018	30/01/2018	0.00%	MYR 0.01
TWDC Enterprises 18 Corp. 3% 16/46	29/01/2018	30/01/2018	4.65%	$0.02
VictoryShares Core Intermediate Bond ETF	24/01/2018	30/01/2018	4.48%	$0.06
VictoryShares Short-Term Bond ETF	24/01/2018	30/01/2018	4.40%	$0.05
Virtus Newfleet Short Duration High Yield Bond ETF	22/01/2018	30/01/2018	0.00%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Rithm Capital Corp

28/12/2017

30/01/2018

10.24%

$0.50

B&G Foods Inc

28/12/2017

30/01/2018

11.88%

$0.47

Global X NASDAQ 100 Covered Call ETF

24/01/2018

30/01/2018

12.02%

$0.25

Chimera Investment Corp

28/12/2017

30/01/2018

16.13%

$1.50

BXP Inc

28/12/2017

30/01/2018

4.32%

$0.80

MSC Industrial Direct Co Inc Class A

12/01/2018

30/01/2018

2.96%

$0.58

Carlyle Credit Income Fund

30/01/2018

27.91%

$0.03

Global X S&P 500 Covered Call ETF

24/01/2018

30/01/2018

10.30%

$0.26

EMCOR Group Inc

12/01/2018

30/01/2018

0.21%

$0.08

Shaw Communications Inc Shs -B- Non-Voting

12/01/2018

30/01/2018

0.00%

CA$0.10

abrdn Asia-Pacific Income Fund Inc

19/01/2018

30/01/2018

13.82%

$0.04

Sabine Royalty Trust

12/01/2018

30/01/2018

5.47%

$0.23

Great Elm Capital Corp

28/12/2017

30/01/2018

16.76%

$0.20

Cherry Hill Mortgage Investment Corp

28/12/2017

30/01/2018

13.89%

$0.49

Lument Finance Trust Inc

12/01/2018

30/01/2018

24.24%

$0.03

IDEX Corp

11/01/2018

30/01/2018

1.34%

$0.37

Global Water Resources Inc

12/01/2018

30/01/2018

3.51%

$0.02

abrdn Global Income Fund Inc.

19/01/2018

30/01/2018

0.00%

$0.07

OGE Energy Corp

09/01/2018

30/01/2018

3.67%

$0.33

Amundi Funds - Europe Equity Income Select A2 EUR SATI D

26/01/2018

30/01/2018

3.48%

€2.02

ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C

29/12/2017

30/01/2018

10.17%

$0.54

JPMorgan Ultra-Short Income ETF

25/01/2018

30/01/2018

4.37%

$0.07

Ultimate Products PLC

04/01/2018

30/01/2018

6.22%

£0.04

Wisdom Education International Holdings Co Ltd

12/01/2018

30/01/2018

0.00%

HK$0.03

Logan Ridge Finance Corp

19/01/2018

30/01/2018

0.00%

$0.08

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

02/01/2018

30/01/2018

5.26%

€0.04

Atlas Corp

19/01/2018

30/01/2018

0.00%

$0.13

GAIL (India) Ltd

18/01/2018

30/01/2018

3.47%

₹0.48

RTX AS

26/01/2018

30/01/2018

0.00%

DKK 2.00

Atlas Corp H

26/01/2018

30/01/2018

0.00%

$0.49

Rio Paranapanema Energia SA

20/12/2017

30/01/2018

8.81%

R$0.78

Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-

22/01/2018

30/01/2018

7.63%

$0.50

Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/01/2018

30/01/2018

1.04%

R$0.18

Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt

26/01/2018

30/01/2018

9.96%

$0.50

Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

02/01/2018

30/01/2018

3.58%

R$0.10

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

25/01/2018

30/01/2018

7.11%

$0.16

Rio Paranapanema Energia SA

20/12/2017

30/01/2018

8.11%

R$0.78

Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-

22/01/2018

30/01/2018

7.77%

$0.50

Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-

11/01/2018

30/01/2018

9.41%

$0.45

Deutsche Telekom International Finance B.V. 1,375% 17/27

29/01/2018

30/01/2018

1.38%

€0.01

HC Surgical Specialists Ltd

15/01/2018

30/01/2018

5.14%

SGD 0.01

360 Capital Group

28/12/2017

30/01/2018

144.00%

A$0.01

Amundi Funds - Europe Equity Income Select A2 USD H QTI D

26/01/2018

30/01/2018

3.48%

$0.77

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

26/01/2018

30/01/2018

7.80%

$0.00

Atlas Corp 7.95% Cum Red Pfd Shs Series -D-

26/01/2018

30/01/2018

0.00%

$0.50

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-

28/12/2017

30/01/2018

5.63%

$18.13

Citigroup Inc. 5,875% 12/42

29/01/2018

30/01/2018

6.01%

$0.03

Eiken Industries Co Ltd

27/10/2017

30/01/2018

2.94%

JP¥125

Griechenland, Republik 4% 17/37

29/01/2018

30/01/2018

4.10%

€0.00

Griechenland, Republik 4,2% 17/42

29/01/2018

30/01/2018

4.36%

€0.00

HSBC Bank PLC 6,25% 00/41

29/01/2018

30/01/2018

6.21%

£0.06

Lian Beng Group Ltd

18/01/2018

30/01/2018

0.00%

SGD 0.01

Virtus Newfleet Multi-Sector Bond ETF

22/01/2018

30/01/2018

0.00%

$0.07

Amundi Funds - Europe Equity Income Select I2 EUR H SATI D

26/01/2018

30/01/2018

3.51%

€27.59

Amundi Funds - Europe Equity Income Select I2 EUR SATI D

26/01/2018

30/01/2018

3.49%

€42.68

Amundi Funds - Europe Equity Income Select M2 EUR SATI D

26/01/2018

30/01/2018

3.49%

€36.41

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

26/01/2018

30/01/2018

0.00%

$0.00

Berg Earth Co Ltd

27/10/2017

30/01/2018

0.33%

JP¥10

CB Industrial Product Holding Bhd

12/01/2018

30/01/2018

3.39%

MYR 0.03

Chin Teck Plantations Bhd

16/01/2018

30/01/2018

3.12%

MYR 0.10

Citigroup Inc. 4,65% 15/45

29/01/2018

30/01/2018

5.64%

$0.02

CMC Materials Inc

21/12/2017

30/01/2018

0.00%

$0.20

Diagnosticos da America SA

02/01/2018

30/01/2018

0.00%

R$0.14

Fresenius Finance Ireland PLC 3% 17/32

29/01/2018

30/01/2018

3.18%

€0.03

Fuji Corp

27/10/2017

30/01/2018

0.00%

JP¥18

GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

22/12/2017

30/01/2018

0.37%

R$3.02

Griechenland, Republik 3,75% 17/28

29/01/2018

30/01/2018

3.72%

€0.00

Griechenland, Republik 3,9% 17/33

29/01/2018

30/01/2018

3.90%

€0.00

Hargreave Hale AIM VCT PLC

28/12/2017

30/01/2018

12.52%

£0.02

JPMorgan International Bond Opportunities ETF

25/01/2018

30/01/2018

4.87%

$0.13

Khind Holdings Bhd

15/01/2018

30/01/2018

7.41%

MYR 0.01

Lai Fung Holdings Ltd

19/12/2017

30/01/2018

0.00%

HK$0.20

Lai Sun Development Co Ltd

19/12/2017

30/01/2018

0.00%

HK$0.09

Lai Sun Garment (International) Ltd

19/12/2017

30/01/2018

0.00%

HK$0.05

McChip Resources Inc

15/01/2018

30/01/2018

0.00%

CA$0.10

MindTree Ltd

24/01/2018

30/01/2018

0.00%

₹2.00

RCE Capital Bhd

15/01/2018

30/01/2018

6.63%

MYR 0.01

Syla Holdings Co Ltd

28/11/2017

30/01/2018

3.62%

JP¥20

Techbase Industries Bhd

11/01/2018

30/01/2018

0.00%

MYR 0.01

TWDC Enterprises 18 Corp. 3% 16/46

29/01/2018

30/01/2018

4.65%

$0.02

VictoryShares Core Intermediate Bond ETF

24/01/2018

30/01/2018

4.48%

$0.06

VictoryShares Short-Term Bond ETF

24/01/2018

30/01/2018

4.40%

$0.05

Virtus Newfleet Short Duration High Yield Bond ETF

22/01/2018

30/01/2018

0.00%

$0.07

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All 83 dividends with pay date on 30 January 2018

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
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