Dividend Calendar 30 January 2018

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On 30 January 2018 73 securities pay a dividend.

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All 73 dividends with pay date on 30 January 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Rithm Capital Corp	28/12/2017	30/01/2018	10.99%	$0.50
B&G Foods Inc	28/12/2017	30/01/2018	9.53%	$0.47
Global X NASDAQ 100 Covered Call ETF	24/01/2018	30/01/2018	11.83%	$0.25
Chimera Investment Corp	28/12/2017	30/01/2018	14.79%	$1.50
BXP Inc	28/12/2017	30/01/2018	4.74%	$0.80
MSC Industrial Direct Co Inc Class A	12/01/2018	30/01/2018	3.17%	$0.58
Carlyle Credit Income Fund	30/01/2018	30/01/2018	23.20%	$0.03
Global X S&P 500 Covered Call ETF	24/01/2018	30/01/2018	10.48%	$0.26
EMCOR Group Inc	12/01/2018	30/01/2018	0.19%	$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	13.90%	$0.04
Sabine Royalty Trust	12/01/2018	30/01/2018	5.56%	$0.23
Lument Finance Trust Inc	12/01/2018	30/01/2018	15.24%	$0.03
Great Elm Capital Corp	28/12/2017	30/01/2018	16.38%	$0.20
Cherry Hill Mortgage Investment Corp	28/12/2017	30/01/2018	16.53%	$0.49
IDEX Corp	11/01/2018	30/01/2018	1.41%	$0.37
abrdn Global Income Fund Inc.	19/01/2018	30/01/2018	32.79%	$0.07
Global Water Resources Inc	12/01/2018	30/01/2018	4.14%	$0.02
OGE Energy Corp	09/01/2018	30/01/2018	3.75%	$0.33
Amundi Funds - Europe Equity Income Select A2 EUR SATI D	26/01/2018	30/01/2018	3.80%	€2.02
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C	29/12/2017	30/01/2018	9.41%	$0.54
JPMorgan Ultra-Short Income ETF	25/01/2018	30/01/2018	4.23%	$0.07
Ultimate Products PLC	04/01/2018	30/01/2018	6.61%	£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
Atlas Corp	19/01/2018	30/01/2018	0.00%	$0.13
GAIL (India) Ltd	18/01/2018	30/01/2018	3.68%	₹0.48
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	02/01/2018	30/01/2018	5.27%	€0.04
Atlas Corp H	26/01/2018	30/01/2018	0.00%	$0.49
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-	22/01/2018	30/01/2018	7.65%	$0.50
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-	22/01/2018	30/01/2018	7.74%	$0.50
Rio Paranapanema Energia SA	20/12/2017	30/01/2018	16.37%	R$0.78
RTX AS	26/01/2018	30/01/2018	0.00%	DKK 2.00
Rio Paranapanema Energia SA	20/12/2017	30/01/2018	15.71%	R$0.78
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-	26/01/2018	30/01/2018	0.00%	$0.50
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/01/2018	30/01/2018	0.92%	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	9.06%	$0.50
HC Surgical Specialists Ltd	15/01/2018	30/01/2018	4.74%	SGD 0.01
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	25/01/2018	30/01/2018	7.04%	$0.16
360 Capital Group	28/12/2017	30/01/2018	143.60%	A$0.01
Amundi Funds - Europe Equity Income Select A2 USD H QTI D	26/01/2018	30/01/2018	0.00%	$0.77
Amundi Money Market Fund - Short Term (USD) IC-D	26/01/2018	30/01/2018	3.18%	$0.00
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	28/12/2017	30/01/2018	6.05%	$18.13
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/01/2018	30/01/2018	3.88%	R$0.10
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-	11/01/2018	30/01/2018	8.94%	$0.45
Eiken Industries Co Ltd	27/10/2017	30/01/2018	2.85%	JP¥125
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	0.00%	€27.59
Amundi Funds - Europe Equity Income Select I2 EUR SATI D	26/01/2018	30/01/2018	0.00%	€42.68
Amundi Funds - Europe Equity Income Select M2 EUR SATI D	26/01/2018	30/01/2018	0.00%	€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	0.35%	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	6.46%	MYR 0.10
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
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	0.39%	R$3.02
Hargreave Hale AIM VCT PLC	28/12/2017	30/01/2018	13.71%	£0.02
JPMorgan International Bond Opportunities ETF	25/01/2018	30/01/2018	5.70%	$0.13
Khind Holdings Bhd	15/01/2018	30/01/2018	0.00%	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	5.67%	MYR 0.01
Syla Holdings Co Ltd	28/11/2017	30/01/2018	2.22%	JP¥20
Techbase Industries Bhd	11/01/2018	30/01/2018	0.00%	MYR 0.01
VictoryShares Core Intermediate Bond ETF	24/01/2018	30/01/2018	4.16%	$0.06
VictoryShares Short-Term Bond ETF	24/01/2018	30/01/2018	4.47%	$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

10.99%

$0.50

B&G Foods Inc

28/12/2017

30/01/2018

9.53%

$0.47

Global X NASDAQ 100 Covered Call ETF

24/01/2018

30/01/2018

11.83%

$0.25

Chimera Investment Corp

28/12/2017

30/01/2018

14.79%

$1.50

BXP Inc

28/12/2017

30/01/2018

4.74%

$0.80

MSC Industrial Direct Co Inc Class A

12/01/2018

30/01/2018

3.17%

$0.58

Carlyle Credit Income Fund

30/01/2018

23.20%

$0.03

Global X S&P 500 Covered Call ETF

24/01/2018

30/01/2018

10.48%

$0.26

EMCOR Group Inc

12/01/2018

30/01/2018

0.19%

$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

13.90%

$0.04

Sabine Royalty Trust

12/01/2018

30/01/2018

5.56%

$0.23

Lument Finance Trust Inc

12/01/2018

30/01/2018

15.24%

$0.03

Great Elm Capital Corp

28/12/2017

30/01/2018

16.38%

$0.20

Cherry Hill Mortgage Investment Corp

28/12/2017

30/01/2018

16.53%

$0.49

IDEX Corp

11/01/2018

30/01/2018

1.41%

$0.37

abrdn Global Income Fund Inc.

19/01/2018

30/01/2018

32.79%

$0.07

Global Water Resources Inc

12/01/2018

30/01/2018

4.14%

$0.02

OGE Energy Corp

09/01/2018

30/01/2018

3.75%

$0.33

Amundi Funds - Europe Equity Income Select A2 EUR SATI D

26/01/2018

30/01/2018

3.80%

€2.02

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

29/12/2017

30/01/2018

9.41%

$0.54

JPMorgan Ultra-Short Income ETF

25/01/2018

30/01/2018

4.23%

$0.07

Ultimate Products PLC

04/01/2018

30/01/2018

6.61%

£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

Atlas Corp

19/01/2018

30/01/2018

0.00%

$0.13

GAIL (India) Ltd

18/01/2018

30/01/2018

3.68%

₹0.48

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

02/01/2018

30/01/2018

5.27%

€0.04

Atlas Corp H

26/01/2018

30/01/2018

0.00%

$0.49

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

22/01/2018

30/01/2018

7.65%

$0.50

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

22/01/2018

30/01/2018

7.74%

$0.50

Rio Paranapanema Energia SA

20/12/2017

30/01/2018

16.37%

R$0.78

RTX AS

26/01/2018

30/01/2018

0.00%

DKK 2.00

Rio Paranapanema Energia SA

20/12/2017

30/01/2018

15.71%

R$0.78

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

26/01/2018

30/01/2018

0.00%

$0.50

Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/01/2018

30/01/2018

0.92%

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

9.06%

$0.50

HC Surgical Specialists Ltd

15/01/2018

30/01/2018

4.74%

SGD 0.01

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

25/01/2018

30/01/2018

7.04%

$0.16

360 Capital Group

28/12/2017

30/01/2018

143.60%

A$0.01

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

26/01/2018

30/01/2018

0.00%

$0.77

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

26/01/2018

30/01/2018

3.18%

$0.00

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

28/12/2017

30/01/2018

6.05%

$18.13

Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

02/01/2018

30/01/2018

3.88%

R$0.10

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

11/01/2018

30/01/2018

8.94%

$0.45

Eiken Industries Co Ltd

27/10/2017

30/01/2018

2.85%

JP¥125

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

0.00%

€27.59

Amundi Funds - Europe Equity Income Select I2 EUR SATI D

26/01/2018

30/01/2018

0.00%

€42.68

Amundi Funds - Europe Equity Income Select M2 EUR SATI D

26/01/2018

30/01/2018

0.00%

€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

0.35%

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

6.46%

MYR 0.10

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

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

0.39%

R$3.02

Hargreave Hale AIM VCT PLC

28/12/2017

30/01/2018

13.71%

£0.02

JPMorgan International Bond Opportunities ETF

25/01/2018

30/01/2018

5.70%

$0.13

Khind Holdings Bhd

15/01/2018

30/01/2018

0.00%

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

5.67%

MYR 0.01

Syla Holdings Co Ltd

28/11/2017

30/01/2018

2.22%

JP¥20

Techbase Industries Bhd

11/01/2018

30/01/2018

0.00%

MYR 0.01

VictoryShares Core Intermediate Bond ETF

24/01/2018

30/01/2018

4.16%

$0.06

VictoryShares Short-Term Bond ETF

24/01/2018

30/01/2018

4.47%

$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 73 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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