Dividend Calendar 09 November 2018

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On 09 November 2018 117 securities pay a dividend.

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All 117 dividends with pay date on 09 November 2018

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	30/10/2018	09/11/2018	13.17%	$0.18
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	01/11/2018	09/11/2018	3.83%	$0.26
Mastercard Inc	05/10/2018	09/11/2018	0.65%	$0.25
HSBC MSCI World UCITS ETF	18/10/2018	09/11/2018	1.16%	$0.09
American Express Co	04/10/2018	09/11/2018	1.20%	$0.39
Orchid Island Capital Inc	30/10/2018	09/11/2018	18.02%	$0.40
General Dynamics Corp	04/10/2018	09/11/2018	1.65%	$0.93
Aker BP ASA	01/11/2018	09/11/2018	8.10%	NOK 2.57
Taylor Wimpey PLC	04/10/2018	09/11/2018	4.93%	£0.02
HSBC MSCI Emerging Markets UCITS ETF	18/10/2018	09/11/2018	1.68%	$0.09
National Health Investors Inc	27/09/2018	09/11/2018	5.13%	$1.00
Nucor Corp	27/09/2018	09/11/2018	0.85%	$0.38
Dividend 15 Split Corp Class A	30/10/2018	09/11/2018	13.83%	CA$0.10
British Land Co PLC	04/10/2018	09/11/2018	5.38%	£0.08
Bank of New York Mellon Corp	29/10/2018	09/11/2018	1.59%	$0.28
Thor Industries Inc	24/10/2018	09/11/2018	2.77%	$0.39
Spirax Group PLC	11/10/2018	09/11/2018	2.41%	£0.29
Coca-Cola Consolidated Inc	25/10/2018	09/11/2018	0.53%	$0.03
Kingfisher PLC	04/10/2018	09/11/2018	3.81%	£0.03
Fast Retailing Co Ltd	29/08/2018	09/11/2018	0.86%	JP¥80
BrightSpire Capital Inc Class A	30/10/2018	09/11/2018	13.19%	$0.15
Warrior Met Coal Inc	01/11/2018	09/11/2018	0.33%	$0.05
Canadian Banc Corp Class A	30/10/2018	09/11/2018	11.22%	CA$0.11
Spectris PLC	11/10/2018	09/11/2018	0.00%	£0.21
Financial 15 Split Corp Shs -A- 1.12.20	30/10/2018	09/11/2018	12.87%	CA$0.31
Barings Corporate Investors	26/10/2018	09/11/2018	6.60%	$0.30
Revvity Inc	18/10/2018	09/11/2018	0.25%	$0.07
Delek Logistics Partners LP	01/11/2018	09/11/2018	8.54%	$0.79
ME Group International PLC	18/10/2018	09/11/2018	7.41%	£0.05
TP ICAP GROUP PLC	04/10/2018	09/11/2018	5.18%	£0.05
BlackRock Latin American Investment Trust PLC	11/10/2018	09/11/2018	5.69%	$0.08
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	30/10/2018	09/11/2018	13.16%	CA$0.10
Grupo Aval Acciones y Valores SA ADR	30/10/2018	09/11/2018	3.21%	$0.03
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/10/2018	09/11/2018	13.37%	CA$0.10
Hope Bancorp Inc	25/10/2018	09/11/2018	3.91%	$0.14
Bioventix PLC	25/10/2018	09/11/2018	9.52%	£0.91
USA Compression Partners LP	26/10/2018	09/11/2018	7.87%	$0.53
Hexcel Corp	01/11/2018	09/11/2018	0.74%	$0.15
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	07/11/2018	09/11/2018	8.69%	MX$0.55
Eagle Materials Inc	04/10/2018	09/11/2018	0.50%	$0.10
Big Pharma Split Corp	30/10/2018	09/11/2018	8.31%	CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/10/2018	09/11/2018	5.72%	CA$0.04
Travis Perkins PLC	04/10/2018	09/11/2018	1.87%	£0.17
Finsbury Growth & Income Trust PLC	04/10/2018	09/11/2018	0.00%	£0.08
Schroder Japan Trust PLC	18/10/2018	09/11/2018	3.41%	£0.04
Australian Vintage Ltd	18/10/2018	09/11/2018	0.00%	A$0.02
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/10/2018	09/11/2018	6.45%	CA$0.04
Harvest Healthcare Leaders Income ETF	30/10/2018	09/11/2018	9.57%	CA$0.06
HCL Technologies Ltd	30/10/2018	09/11/2018	3.68%	₹1.00
GasLog Partners LP	02/11/2018	09/11/2018	0.00%	$0.53
SIG PLC	04/10/2018	09/11/2018	0.00%	£0.01
Andrews Sykes Group PLC	11/10/2018	09/11/2018	4.33%	£0.12
Financial 15 Split Corp	30/10/2018	09/11/2018	6.67%	CA$0.05
MassMutual Participation Investors	26/10/2018	09/11/2018	6.67%	$0.27
Bharti Airtel Ltd	05/11/2018	09/11/2018	1.24%	₹2.25
Citizens & Northern Corp	26/10/2018	09/11/2018	4.29%	$0.27
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/10/2018	09/11/2018	10.03%	CA$0.07
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-	07/11/2018	09/11/2018	1.89%	MX$0.37
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/10/2018	09/11/2018	7.55%	CA$0.10
Bim Birlesik Magazalar AS	07/11/2018	09/11/2018	0.99%	TRY 0.40
Canadian Life Companies Split Corp Pfd Shs	30/10/2018	09/11/2018	6.44%	CA$0.05
Green Plains Partners LP	01/11/2018	09/11/2018	0.00%	$0.48
Lawson Inc	29/08/2018	09/11/2018	0.00%	JP¥128
HSBC FTSE 250 UCITS ETF	18/10/2018	09/11/2018	3.09%	£0.14
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/10/2018	09/11/2018	6.90%	CA$0.06
Orix Jreit Inc	29/08/2018	09/11/2018	4.76%	JP¥1,745
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/10/2018	09/11/2018	6.29%	CA$0.04
Restore PLC	04/10/2018	09/11/2018	2.33%	£0.02
Tile Shop Holdings Inc	26/10/2018	09/11/2018	0.00%	$0.05
Value Line Inc	26/10/2018	09/11/2018	4.07%	$0.19
Acorn Capital Investment Fund Limited	24/10/2018	09/11/2018	7.73%	A$0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	07/11/2018	09/11/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	07/11/2018	09/11/2018	0.00%	$0.00
Australian REIT Income Fund	30/10/2018	09/11/2018	0.00%	CA$0.06
FIBRA Terrafina CPO	06/11/2018	09/11/2018	210,176.47%	MX$0.70
Hana Microelectronics PCL Shs Foreign registered	22/10/2018	09/11/2018	2.07%	THB 1.00
Harvest US Bank Leaders Income ETF Class A	30/10/2018	09/11/2018	7.74%	CA$0.01
NB Global Corporate Income Trust	01/11/2018	09/11/2018	0.00%	A$0.01
Riso Kyoiku Group Corp	29/08/2018	09/11/2018	4.90%	JP¥3
Skarbiec Holding SA	24/10/2018	09/11/2018	0.00%	PLN 4.45
Star Micronics Co Ltd	29/08/2018	09/11/2018	0.00%	JP¥27
Staude Capital Global Value Fund Limited	28/09/2018	09/11/2018	4.78%	A$0.03
AEON DELIGHT Co Ltd	29/08/2018	09/11/2018	0.00%	JP¥31
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	07/11/2018	09/11/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	07/11/2018	09/11/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	07/11/2018	09/11/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	07/11/2018	09/11/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	07/11/2018	09/11/2018	0.00%	€0.00
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/10/2018	09/11/2018	5.85%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/10/2018	09/11/2018	6.94%	CA$0.03
Dexus Industria REIT	27/09/2018	09/11/2018	7.17%	A$0.04
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/10/2018	09/11/2018	6.25%	CA$0.04
Echo Trading Co Ltd	29/08/2018	09/11/2018	3.61%	JP¥10
Grimoldi SA Registered Shs -B- 1 Vote	07/11/2018	09/11/2018	0.99%	ARS 0.06
Hana Microelectronics PCL	22/10/2018	09/11/2018	2.08%	THB 1.00
Harvest Tech Leaders Income ETF Class A CAD Hedged	30/10/2018	09/11/2018	0.00%	CA$0.06
IDOM Inc	29/08/2018	09/11/2018	2.83%	JP¥6
JS Corp	27/09/2018	09/11/2018	5.49%	₩75
Katana Capital	17/10/2018	09/11/2018	1.46%	A$0.01
Kitanotatsujin Corp	29/08/2018	09/11/2018	2.80%	JP¥2
Kohnan Shoji Co Ltd	29/08/2018	09/11/2018	2.98%	JP¥26
M&C Saatchi PLC	25/10/2018	09/11/2018	1.36%	£0.02
MFF Capital Investments Limited	11/10/2018	09/11/2018	4.16%	A$0.01
Nakamoto Packs Co Ltd	29/08/2018	09/11/2018	3.83%	JP¥28
Pathfinder Bancorp Inc	18/10/2018	09/11/2018	2.42%	$0.06
PT Malindo Feedmill Tbk	18/10/2018	09/11/2018	7.70%	IDR 16
S P Setia Bhd	09/10/2018	09/11/2018	3.04%	MYR 0.04
Samchem Holdings Bhd	23/10/2018	09/11/2018	5.87%	MYR 0.01
Samitivej PLC	25/10/2018	09/11/2018	0.00%	THB 6.00
TDb Split Corp A	30/10/2018	09/11/2018	6.65%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/10/2018	09/11/2018	6.14%	CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/11/2018	09/11/2018	2.28%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/11/2018	09/11/2018	3.25%	CA$0.05
Victory City International Holdings Ltd	03/09/2018	09/11/2018	0.00%	HK$0.96
Virscend Education Co Ltd Shs Unitary 144A/Reg S	23/10/2018	09/11/2018	5.62%	HK$0.04
Xianhe Co Ltd Class A	09/11/2018	09/11/2018	3.21%	CN¥0.30
YONDOSHI HOLDINGS Inc	29/08/2018	09/11/2018	3.89%	JP¥38

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

30/10/2018

09/11/2018

13.17%

$0.18

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

01/11/2018

09/11/2018

3.83%

$0.26

Mastercard Inc

05/10/2018

09/11/2018

0.65%

$0.25

HSBC MSCI World UCITS ETF

18/10/2018

09/11/2018

1.16%

$0.09

American Express Co

04/10/2018

09/11/2018

1.20%

$0.39

Orchid Island Capital Inc

30/10/2018

09/11/2018

18.02%

$0.40

General Dynamics Corp

04/10/2018

09/11/2018

1.65%

$0.93

Aker BP ASA

01/11/2018

09/11/2018

8.10%

NOK 2.57

Taylor Wimpey PLC

04/10/2018

09/11/2018

4.93%

£0.02

HSBC MSCI Emerging Markets UCITS ETF

18/10/2018

09/11/2018

1.68%

$0.09

National Health Investors Inc

27/09/2018

09/11/2018

5.13%

$1.00

Nucor Corp

27/09/2018

09/11/2018

0.85%

$0.38

Dividend 15 Split Corp Class A

30/10/2018

09/11/2018

13.83%

CA$0.10

British Land Co PLC

04/10/2018

09/11/2018

5.38%

£0.08

Bank of New York Mellon Corp

29/10/2018

09/11/2018

1.59%

$0.28

Thor Industries Inc

24/10/2018

09/11/2018

2.77%

$0.39

Spirax Group PLC

11/10/2018

09/11/2018

2.41%

£0.29

Coca-Cola Consolidated Inc

25/10/2018

09/11/2018

0.53%

$0.03

Kingfisher PLC

04/10/2018

09/11/2018

3.81%

£0.03

Fast Retailing Co Ltd

29/08/2018

09/11/2018

0.86%

JP¥80

BrightSpire Capital Inc Class A

30/10/2018

09/11/2018

13.19%

$0.15

Warrior Met Coal Inc

01/11/2018

09/11/2018

0.33%

$0.05

Canadian Banc Corp Class A

30/10/2018

09/11/2018

11.22%

CA$0.11

Spectris PLC

11/10/2018

09/11/2018

0.00%

£0.21

Financial 15 Split Corp Shs -A- 1.12.20

30/10/2018

09/11/2018

12.87%

CA$0.31

Barings Corporate Investors

26/10/2018

09/11/2018

6.60%

$0.30

Revvity Inc

18/10/2018

09/11/2018

0.25%

$0.07

Delek Logistics Partners LP

01/11/2018

09/11/2018

8.54%

$0.79

ME Group International PLC

18/10/2018

09/11/2018

7.41%

£0.05

TP ICAP GROUP PLC

04/10/2018

09/11/2018

5.18%

£0.05

BlackRock Latin American Investment Trust PLC

11/10/2018

09/11/2018

5.69%

$0.08

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

30/10/2018

09/11/2018

13.16%

CA$0.10

Grupo Aval Acciones y Valores SA ADR

30/10/2018

09/11/2018

3.21%

$0.03

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

30/10/2018

09/11/2018

13.37%

CA$0.10

Hope Bancorp Inc

25/10/2018

09/11/2018

3.91%

$0.14

Bioventix PLC

25/10/2018

09/11/2018

9.52%

£0.91

USA Compression Partners LP

26/10/2018

09/11/2018

7.87%

$0.53

Hexcel Corp

01/11/2018

09/11/2018

0.74%

$0.15

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-

07/11/2018

09/11/2018

8.69%

MX$0.55

Eagle Materials Inc

04/10/2018

09/11/2018

0.50%

$0.10

Big Pharma Split Corp

30/10/2018

09/11/2018

8.31%

CA$0.10

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/10/2018

09/11/2018

5.72%

CA$0.04

Travis Perkins PLC

04/10/2018

09/11/2018

1.87%

£0.17

Finsbury Growth & Income Trust PLC

04/10/2018

09/11/2018

0.00%

£0.08

Schroder Japan Trust PLC

18/10/2018

09/11/2018

3.41%

£0.04

Australian Vintage Ltd

18/10/2018

09/11/2018

0.00%

A$0.02

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/10/2018

09/11/2018

6.45%

CA$0.04

Harvest Healthcare Leaders Income ETF

30/10/2018

09/11/2018

9.57%

CA$0.06

HCL Technologies Ltd

30/10/2018

09/11/2018

3.68%

₹1.00

GasLog Partners LP

02/11/2018

09/11/2018

0.00%

$0.53

SIG PLC

04/10/2018

09/11/2018

0.00%

£0.01

Andrews Sykes Group PLC

11/10/2018

09/11/2018

4.33%

£0.12

Financial 15 Split Corp

30/10/2018

09/11/2018

6.67%

CA$0.05

MassMutual Participation Investors

26/10/2018

09/11/2018

6.67%

$0.27

Bharti Airtel Ltd

05/11/2018

09/11/2018

1.24%

₹2.25

Citizens & Northern Corp

26/10/2018

09/11/2018

4.29%

$0.27

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/10/2018

09/11/2018

10.03%

CA$0.07

FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-

07/11/2018

09/11/2018

1.89%

MX$0.37

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/10/2018

09/11/2018

7.55%

CA$0.10

Bim Birlesik Magazalar AS

07/11/2018

09/11/2018

0.99%

TRY 0.40

Canadian Life Companies Split Corp Pfd Shs

30/10/2018

09/11/2018

6.44%

CA$0.05

Green Plains Partners LP

01/11/2018

09/11/2018

0.00%

$0.48

Lawson Inc

29/08/2018

09/11/2018

0.00%

JP¥128

HSBC FTSE 250 UCITS ETF

18/10/2018

09/11/2018

3.09%

£0.14

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

30/10/2018

09/11/2018

6.90%

CA$0.06

Orix Jreit Inc

29/08/2018

09/11/2018

4.76%

JP¥1,745

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

30/10/2018

09/11/2018

6.29%

CA$0.04

Restore PLC

04/10/2018

09/11/2018

2.33%

£0.02

Tile Shop Holdings Inc

26/10/2018

09/11/2018

0.00%

$0.05

Value Line Inc

26/10/2018

09/11/2018

4.07%

$0.19

Acorn Capital Investment Fund Limited

24/10/2018

09/11/2018

7.73%

A$0.03

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

07/11/2018

09/11/2018

0.00%

€0.00

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

07/11/2018

09/11/2018

0.00%

$0.00

Australian REIT Income Fund

30/10/2018

09/11/2018

0.00%

CA$0.06

FIBRA Terrafina CPO

06/11/2018

09/11/2018

210,176.47%

MX$0.70

Hana Microelectronics PCL Shs Foreign registered

22/10/2018

09/11/2018

2.07%

THB 1.00

Harvest US Bank Leaders Income ETF Class A

30/10/2018

09/11/2018

7.74%

CA$0.01

NB Global Corporate Income Trust

01/11/2018

09/11/2018

0.00%

A$0.01

Riso Kyoiku Group Corp

29/08/2018

09/11/2018

4.90%

JP¥3

Skarbiec Holding SA

24/10/2018

09/11/2018

0.00%

PLN 4.45

Star Micronics Co Ltd

29/08/2018

09/11/2018

0.00%

JP¥27

Staude Capital Global Value Fund Limited

28/09/2018

09/11/2018

4.78%

A$0.03

AEON DELIGHT Co Ltd

29/08/2018

09/11/2018

0.00%

JP¥31

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

07/11/2018

09/11/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

07/11/2018

09/11/2018

0.00%

$0.01

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

07/11/2018

09/11/2018

0.00%

$0.01

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

07/11/2018

09/11/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

07/11/2018

09/11/2018

0.00%

€0.00

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/10/2018

09/11/2018

5.85%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/10/2018

09/11/2018

6.94%

CA$0.03

Dexus Industria REIT

27/09/2018

09/11/2018

7.17%

A$0.04

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

30/10/2018

09/11/2018

6.25%

CA$0.04

Echo Trading Co Ltd

29/08/2018

09/11/2018

3.61%

JP¥10

Grimoldi SA Registered Shs -B- 1 Vote

07/11/2018

09/11/2018

0.99%

ARS 0.06

Hana Microelectronics PCL

22/10/2018

09/11/2018

2.08%

THB 1.00

Harvest Tech Leaders Income ETF Class A CAD Hedged

30/10/2018

09/11/2018

0.00%

CA$0.06

IDOM Inc

29/08/2018

09/11/2018

2.83%

JP¥6

JS Corp

27/09/2018

09/11/2018

5.49%

₩75

Katana Capital

17/10/2018

09/11/2018

1.46%

A$0.01

Kitanotatsujin Corp

29/08/2018

09/11/2018

2.80%

JP¥2

Kohnan Shoji Co Ltd

29/08/2018

09/11/2018

2.98%

JP¥26

M&C Saatchi PLC

25/10/2018

09/11/2018

1.36%

£0.02

MFF Capital Investments Limited

11/10/2018

09/11/2018

4.16%

A$0.01

Nakamoto Packs Co Ltd

29/08/2018

09/11/2018

3.83%

JP¥28

Pathfinder Bancorp Inc

18/10/2018

09/11/2018

2.42%

$0.06

PT Malindo Feedmill Tbk

18/10/2018

09/11/2018

7.70%

IDR 16

S P Setia Bhd

09/10/2018

09/11/2018

3.04%

MYR 0.04

Samchem Holdings Bhd

23/10/2018

09/11/2018

5.87%

MYR 0.01

Samitivej PLC

25/10/2018

09/11/2018

0.00%

THB 6.00

TDb Split Corp A

30/10/2018

09/11/2018

6.65%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/10/2018

09/11/2018

6.14%

CA$0.04

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

01/11/2018

09/11/2018

2.28%

CA$0.02

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

01/11/2018

09/11/2018

3.25%

CA$0.05

Victory City International Holdings Ltd

03/09/2018

09/11/2018

0.00%

HK$0.96

Virscend Education Co Ltd Shs Unitary 144A/Reg S

23/10/2018

09/11/2018

5.62%

HK$0.04

Xianhe Co Ltd Class A

09/11/2018

3.21%

CN¥0.30

YONDOSHI HOLDINGS Inc

29/08/2018

09/11/2018

3.89%

JP¥38

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All 117 dividends with pay date on 09 November 2018

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