Dividend Calendar 30 January 2018

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All 73 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rithm Capital Corp
Rithm Capital Corp
10.21%$0.50
B&G Foods Inc
B&G Foods Inc
13.72%$0.47
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.91%$0.25
Chimera Investment Corp
Chimera Investment Corp
12.90%$1.50
BXP Inc
BXP Inc
4.72%$0.80
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.45%$0.58
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.55%$0.03
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.59%$0.26
EMCOR Group Inc
EMCOR Group Inc
0.18%$0.08
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Sabine Royalty Trust
Sabine Royalty Trust
5.47%$0.23
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.16%$0.04
Lument Finance Trust Inc
Lument Finance Trust Inc
13.44%$0.03
Great Elm Capital Corp
Great Elm Capital Corp
21.58%$0.20
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
14.70%$0.49
IDEX Corp
IDEX Corp
1.40%$0.37
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
31.82%$0.07
Global Water Resources Inc
Global Water Resources Inc
4.29%$0.02
OGE Energy Corp
OGE Energy Corp
3.55%$0.33
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3.84%€2.02
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9.57%$0.54
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.27%$0.07
Wisdom Education International Holdings Co Ltd
Wisdom Education International Holdings Co Ltd
0.00%HK$0.03
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.08
Ultimate Products PLC
Ultimate Products PLC
8.18%£0.04
GAIL (India) Ltd
GAIL (India) Ltd
3.66%₹0.48
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.35%€0.04
Atlas Corp
Atlas Corp
0.00%$0.13
Atlas Corp H
Atlas Corp H
0.00%$0.49
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.64%$0.50
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.55%$0.50
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
15.55%R$0.78
RTX AS
RTX AS
0.00%DKK 2.00
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
14.81%R$0.78
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.25%R$0.18
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9.10%$0.50
HC Surgical Specialists Ltd
HC Surgical Specialists Ltd
4.74%SGD 0.01
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.00%$0.16
360 Capital Group
360 Capital Group
143.55%A$0.01
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
0.00%$0.77
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.92%$18.13
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.66%R$0.10
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
8.79%$0.45
Eiken Industries Co Ltd
Eiken Industries Co Ltd
2.96%JP¥125
Lian Beng Group Ltd
Lian Beng Group Ltd
0.00%SGD 0.01
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.07
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
0.00%€27.59
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
0.00%€42.68
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
0.00%€36.41
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Berg Earth Co Ltd
Berg Earth Co Ltd
0.35%JP¥10
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3.31%MYR 0.03
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
6.58%MYR 0.10
CMC Materials Inc
CMC Materials Inc
0.00%$0.20
Diagnosticos da America SA
Diagnosticos da America SA
0.00%R$0.14
Fuji Corp
Fuji Corp
0.00%JP¥18
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.45%R$3.02
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
13.87%£0.02
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.83%$0.13
Khind Holdings Bhd
Khind Holdings Bhd
0.00%MYR 0.01
Lai Fung Holdings Ltd
Lai Fung Holdings Ltd
0.00%HK$0.20
Lai Sun Development Co Ltd
Lai Sun Development Co Ltd
0.00%HK$0.09
Lai Sun Garment (International) Ltd
Lai Sun Garment (International) Ltd
0.00%HK$0.05
McChip Resources Inc
McChip Resources Inc
0.00%CA$0.10
MindTree Ltd
MindTree Ltd
0.00%₹2.00
RCE Capital Bhd
RCE Capital Bhd
5.71%MYR 0.01
Syla Holdings Co Ltd
Syla Holdings Co Ltd
2.00%JP¥20
Techbase Industries Bhd
Techbase Industries Bhd
0.00%MYR 0.01
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
7.11%$0.06
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
6.51%$0.05
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.07

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