Dividend Calendar 30 July 2018

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All 125 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
B&G Foods Inc
B&G Foods Inc
13.72%$0.48
The Campbell's Co
The Campbell's Co
7.52%$0.35
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$2.06
Two Harbors Investment Corp
Two Harbors Investment Corp
10.84%$0.63
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.85%CA$0.13
Compass Group PLC
Compass Group PLC
2.37%£0.12
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.98%$0.47
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.56%$0.03
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.64%$0.19
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%$0.28
PayPoint PLC
PayPoint PLC
6.66%£0.25
DO & Co AG
DO & Co AG
1.16%€0.85
Global Water Resources Inc
Global Water Resources Inc
4.29%$0.02
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
7.88%€0.43
OGE Energy Corp
OGE Energy Corp
3.55%$0.33
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
5.11%HK$0.34
Ambev SA
Ambev SA
4.35%R$0.16
Far East Horizon Ltd
Far East Horizon Ltd
6.66%HK$0.30
InfraCap MLP ETF
InfraCap MLP ETF
8.71%$1.10
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3.84%€1.98
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
US Global Investors Inc Class A
US Global Investors Inc Class A
3.40%$0.00
Fidelity China Special Situations Ord
Fidelity China Special Situations Ord
3.26%£0.04
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.62%$0.17
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.08
Compass Diversified Holdings
Compass Diversified Holdings
8.97%$0.74
Vertu Motors PLC
Vertu Motors PLC
3.17%£0.01
3SBio Inc Shs Unitary 144A/Reg S
3SBio Inc Shs Unitary 144A/Reg S
1.11%HK$0.07
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
7.06%€0.35
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.35%€0.04
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
0.00%€0.66
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
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.29%€0.04
ZCCM Investments Holdings PLC Class B
ZCCM Investments Holdings PLC Class B
96.09%ZMW 0.84
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.77%$0.23
OSG Corp
OSG Corp
2.70%JP¥22
Syncona Limited
Syncona Limited
0.00%£0.02
Tata Power Co Ltd
Tata Power Co Ltd
0.51%₹1.30
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1.99%HK$1.10
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3.67%₹40.00
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
7.98%HK$0.10
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
0.00%€0.56
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
0.00%€0.53
Argent Industrial Ltd
Argent Industrial Ltd
4.13%ZAR 0.10
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1.77%€0.90
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
0.00%$0.78
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
0.00%€18.48
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Audix Corp
Audix Corp
5.98%NT$3.00
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$0.14
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
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.13%$0.02
Doosan Bobcat Inc
Doosan Bobcat Inc
2.83%₩400
Invicta Holdings Ltd
Invicta Holdings Ltd
3.42%ZAR 0.50
KGL SA
KGL SA
10.39%PLN 0.21
Medicalgorithmics SA
Medicalgorithmics SA
0.00%PLN 1.42
Mediclinic International PLC
Mediclinic International PLC
0.00%£0.05
PT Resource Alam Indonesia Tbk
PT Resource Alam Indonesia Tbk
10.19%IDR 2
Taiwan Fire & Marine Insurance Co Ltd
Taiwan Fire & Marine Insurance Co Ltd
8.23%NT$1.10
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.10
Accelerate Property Fund Ltd
Accelerate Property Fund Ltd
0.00%ZAR 0.29
Ain Holdings Inc
Ain Holdings Inc
1.42%JP¥50
Alembic Pharmaceuticals Ltd
Alembic Pharmaceuticals Ltd
1.43%₹4.00
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.01
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
0.00%€31.67
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
0.00%€42.29
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
0.00%€35.95
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
0.00%€15.84
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
0.00%€27.70
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.00
Asukanet Co Ltd
Asukanet Co Ltd
2.04%JP¥10
China Film Group Co Ltd Class A
China Film Group Co Ltd Class A
0.33%CN¥0.33
China Leon Inspection Holding Ltd Shs Reg S
China Leon Inspection Holding Ltd Shs Reg S
0.00%HK$0.02
Choo Bee Metal Industries Bhd
Choo Bee Metal Industries Bhd
0.00%MYR 0.02
CMC Materials Inc
CMC Materials Inc
0.00%$0.40
Coral India Finance & Housing Ltd
Coral India Finance & Housing Ltd
1.16%₹0.20
Coremax Corp
Coremax Corp
1.09%NT$2.87
Edelweiss Financial Services Ltd
Edelweiss Financial Services Ltd
1.51%₹0.30
FAWER Automotive Parts Ltd Co Class B
FAWER Automotive Parts Ltd Co Class B
5.20%HK$0.17
Fiyta Precision Technology Co Ltd
Fiyta Precision Technology Co Ltd
2.21%CN¥0.20
GreenEnergy & Co Inc
GreenEnergy & Co Inc
0.36%JP¥26
Grindwell Norton Ltd
Grindwell Norton Ltd
1.06%₹5.00
Hotel Grand Central Ltd
Hotel Grand Central Ltd
1.95%SGD 0.08
Info Edge (India) Ltd
Info Edge (India) Ltd
1.31%₹0.30
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
5.35%CN¥0.03
K.S. Terminals Inc
K.S. Terminals Inc
3.60%NT$1.80
Le Young Construction Co Ltd
Le Young Construction Co Ltd
0.00%NT$2.00
Magellan Global Equities Fund (Currency Hedged
Magellan Global Equities Fund (Currency Hedged
5.87%A$0.12
Magellan Infrastructure Fund (Currency Hedged)
Magellan Infrastructure Fund (Currency Hedged)
3.28%A$0.05
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
2.14%₹2.37
MeiHua Holdings Group Co Ltd Class A
MeiHua Holdings Group Co Ltd Class A
5.04%CN¥0.33
Menon Bearings Ltd
Menon Bearings Ltd
1.60%₹0.25
Oi SA ADR
Oi SA ADR
0.00%$0.06
Ozner Water International Holding Ltd
Ozner Water International Holding Ltd
0.00%HK$0.03
PayGroup Ltd
PayGroup Ltd
0.00%A$0.01
Penpower Technology Ltd
Penpower Technology Ltd
0.00%NT$0.32
People.cn Co Ltd Class A
People.cn Co Ltd Class A
0.70%CN¥0.05
PJSC TNS Energo Kuban
PJSC TNS Energo Kuban
13.27%RUB 13.66
PNC Process Systems Co Ltd Class A
PNC Process Systems Co Ltd Class A
0.20%CN¥0.06
Raccoon Holdings Inc
Raccoon Holdings Inc
3.41%JP¥5
Shanghai Tongda Venture Capital Co Ltd Class A
Shanghai Tongda Venture Capital Co Ltd Class A
0.00%CN¥0.05
Shoppers Stop Ltd
Shoppers Stop Ltd
0.00%₹0.71
Sichuan Kelun Pharmaceutical Co Ltd Class A
Sichuan Kelun Pharmaceutical Co Ltd Class A
1.82%CN¥0.21
Silicon Optronics Inc
Silicon Optronics Inc
0.00%NT$2.00
SKF India Ltd
SKF India Ltd
0.84%₹12.00
SME Credit Realisation Fund
SME Credit Realisation Fund
0.00%£0.02
Standard Chartered PLC GDR
Standard Chartered PLC GDR
0.00%$977.94
Ta Yih Industrial Co Ltd
Ta Yih Industrial Co Ltd
4.08%NT$5.20
Taiwan Printed Circuit Board Techvest Ltd
Taiwan Printed Circuit Board Techvest Ltd
3.75%NT$1.51
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
7.11%$0.13
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
6.51%$0.10
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.10
Vunani Ltd
Vunani Ltd
4.28%ZAR 0.06
Ya-Man Ltd
Ya-Man Ltd
2.14%JP¥6

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