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
9.46%$0.48
The Campbell's Co
The Campbell's Co
7.38%$0.35
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$2.06
Two Harbors Investment Corp
Two Harbors Investment Corp
11.01%$0.63
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.81%CA$0.13
Compass Group PLC
Compass Group PLC
1.80%£0.12
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15.44%$0.47
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.69%$0.19
Carlyle Credit Income Fund
Carlyle Credit Income Fund
23.16%$0.03
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
PayPoint PLC
PayPoint PLC
7.30%£0.25
Sabine Royalty Trust
Sabine Royalty Trust
5.55%$0.28
DO & Co AG
DO & Co AG
1.06%€0.85
Global Water Resources Inc
Global Water Resources Inc
4.13%$0.02
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
7.46%€0.43
OGE Energy Corp
OGE Energy Corp
3.73%$0.33
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
4.87%HK$0.34
Ambev SA
Ambev SA
3.84%R$0.16
Far East Horizon Ltd
Far East Horizon Ltd
6.80%HK$0.30
InfraCap MLP ETF
InfraCap MLP ETF
8.93%$1.10
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3.80%€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
9.39%$0.54
US Global Investors Inc Class A
US Global Investors Inc Class A
3.48%$0.00
Fidelity China Special Situations Ord
Fidelity China Special Situations Ord
3.25%£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-
10.07%$0.17
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.08
Compass Diversified Holdings
Compass Diversified Holdings
8.75%$0.74
Vertu Motors PLC
Vertu Motors PLC
2.86%£0.01
3SBio Inc Shs Unitary 144A/Reg S
3SBio Inc Shs Unitary 144A/Reg S
1.49%HK$0.07
Atlas Corp
Atlas Corp
0.00%$0.13
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
6.78%€0.35
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.27%€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 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-
7.73%$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)
5.64%€0.04
ZCCM Investments Holdings PLC Class B
ZCCM Investments Holdings PLC Class B
91.13%ZMW 0.84
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.84%$0.23
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
2.00%HK$1.10
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3.89%₹40.00
OSG Corp
OSG Corp
2.62%JP¥22
Syncona Limited
Syncona Limited
0.00%£0.02
Tata Power Co Ltd
Tata Power Co Ltd
0.54%₹1.30
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
8.03%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
3.97%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
MeiHua Holdings Group Co Ltd Class A
MeiHua Holdings Group Co Ltd Class A
5.30%CN¥0.33
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1.77%€0.90
Accelerate Property Fund Ltd
Accelerate Property Fund Ltd
0.00%ZAR 0.29
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
3.16%$0.00
Audix Corp
Audix Corp
5.64%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-
6.04%$18.13
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.88%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-
8.92%$0.45
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.01%$0.02
Doosan Bobcat Inc
Doosan Bobcat Inc
2.60%₩400
Invicta Holdings Ltd
Invicta Holdings Ltd
3.39%ZAR 0.50
KGL SA
KGL SA
9.09%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
11.19%IDR 2
Taiwan Fire & Marine Insurance Co Ltd
Taiwan Fire & Marine Insurance Co Ltd
7.98%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
Ain Holdings Inc
Ain Holdings Inc
1.42%JP¥50
Alembic Pharmaceuticals Ltd
Alembic Pharmaceuticals Ltd
1.53%₹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
0.55%€0.00
Asukanet Co Ltd
Asukanet Co Ltd
2.00%JP¥10
China Film Group Co Ltd Class A
China Film Group Co Ltd Class A
0.32%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
1.24%₹0.20
Coremax Corp
Coremax Corp
0.88%NT$2.87
Edelweiss Financial Services Ltd
Edelweiss Financial Services Ltd
1.57%₹0.30
FAWER Automotive Parts Ltd Co Class B
FAWER Automotive Parts Ltd Co Class B
5.30%HK$0.17
Fiyta Precision Technology Co Ltd Class A
Fiyta Precision Technology Co Ltd Class A
1.79%CN¥0.20
GreenEnergy & Co Inc
GreenEnergy & Co Inc
0.25%JP¥26
Grindwell Norton Ltd
Grindwell Norton Ltd
0.91%₹5.00
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.08%SGD 0.08
Info Edge (India) Ltd
Info Edge (India) Ltd
1.26%₹0.30
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
3.36%CN¥0.03
K.S. Terminals Inc
K.S. Terminals Inc
3.23%NT$1.80
Le Young Construction Co Ltd
Le Young Construction Co Ltd
0.00%NT$2.00
Magellan Global Equities Fund (Currency Hedged) - Active ETF
Magellan Global Equities Fund (Currency Hedged) - Active ETF
5.84%A$0.12
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
3.32%A$0.05
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
2.31%₹2.37
Menon Bearings Ltd
Menon Bearings Ltd
1.40%₹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
0.75%CN¥0.05
PJSC TNS Energo Kuban
PJSC TNS Energo Kuban
13.88%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
3.49%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
1.69%CN¥0.21
Silicon Optronics Inc
Silicon Optronics Inc
0.00%NT$2.00
SKF India Ltd
SKF India Ltd
0.90%₹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
3.60%NT$5.20
Taiwan Printed Circuit Board Techvest Ltd
Taiwan Printed Circuit Board Techvest Ltd
3.62%NT$1.51
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4.15%$0.13
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4.47%$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
4.79%ZAR 0.06
Ya-Man Ltd
Ya-Man Ltd
2.07%JP¥6

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