Dividend Calendar 12 November 2018

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On 12 November 2018 45 securities pay a dividend.

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All 45 dividends with pay date on 12 November 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Air Products and Chemicals Inc	28/09/2018	12/11/2018	2.60%	$1.10
Kimbell Royalty Partners LP	02/11/2018	12/11/2018	9.36%	$0.45
CVR Energy Inc	02/11/2018	12/11/2018	0.29%	$0.75
Industrial Logistics Properties Trust	26/10/2018	12/11/2018	2.30%	$0.33
Patriarch Classic TSI B	09/11/2018	12/11/2018	1.68%	€0.34
Aubay	08/11/2018	12/11/2018	2.68%	€0.27
TIM SA	26/07/2018	12/11/2018	0.00%	R$0.10
America Movil SAB de CV - Class B	08/11/2018	12/11/2018	2.48%	MX$0.16
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-	02/11/2018	12/11/2018	8.51%	$0.56
Hollysys Automation Technologies Ltd	19/10/2018	12/11/2018	0.00%	$0.18
Invesco Pan European High Income Fund A Monthly distribution-1	02/11/2018	12/11/2018	6.12%	€0.04
Octodec Investments Ltd	07/11/2018	12/11/2018	8.49%	ZAR 1.02
America Movil SAB de CV Series L	08/11/2018	12/11/2018	2.73%	MX$0.16
ABC-Mart Inc	29/08/2018	12/11/2018	3.04%	JP¥22
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	02/11/2018	12/11/2018	5.34%	€0.05
Spear REIT Ltd	07/11/2018	12/11/2018	6.24%	ZAR 0.42
TRANSACTION Co Ltd	29/08/2018	12/11/2018	5.06%	JP¥13
Daiwa House REIT Investment Corp	29/08/2018	12/11/2018	5.71%	JP¥2,523
Henan Jinma Energy Co Ltd Shs H Reg S	15/10/2018	12/11/2018	0.00%	HK$0.06
Sk Japan Co Ltd	29/08/2018	12/11/2018	16.96%	JP¥3
Tandem Group PLC	11/10/2018	12/11/2018	0.00%	£0.01
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	08/11/2018	12/11/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	08/11/2018	12/11/2018	3.16%	$0.00
Crealogix Holding AG	08/11/2018	12/11/2018	0.00%	CHF 0.25
CRISIL Ltd	29/10/2018	12/11/2018	2.18%	₹7.00
Hana Microelectronics PCL Units Non-Voting Depository Receipt	22/10/2018	12/11/2018	2.58%	THB 1.00
Psychemedics Corp	01/11/2018	12/11/2018	0.00%	$0.18
Afluente Transmissao de Energia Eletrica SA	24/10/2018	12/11/2018	1.37%	R$0.10
Afrocentric Investment Corp Ltd	07/11/2018	12/11/2018	0.00%	ZAR 0.16
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	08/11/2018	12/11/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	08/11/2018	12/11/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	08/11/2018	12/11/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	08/11/2018	12/11/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	08/11/2018	12/11/2018	0.55%	€0.00
Avantia Co Ltd	29/08/2018	12/11/2018	4.69%	JP¥19
Axiata Group Bhd	10/10/2018	12/11/2018	5.01%	MYR 0.05
C-Com Satellite Systems Inc	26/10/2018	12/11/2018	0.00%	CA$0.01
Create Restaurants Holdings Inc	29/08/2018	12/11/2018	0.70%	JP¥1
Dish TV India Ltd	05/11/2018	12/11/2018	0.00%	₹0.50
Doutor Nichires Holdings Co Ltd	29/08/2018	12/11/2018	2.49%	JP¥16
Gfoot Co Ltd	29/08/2018	12/11/2018	0.00%	JP¥10
I Synergy Group Ltd	24/10/2018	12/11/2018	0.00%	A$0.00
Izumi Co Ltd	29/08/2018	12/11/2018	3.35%	JP¥13
Pipedo HD Inc	29/08/2018	12/11/2018	0.00%	JP¥4
PSG Group Ltd	07/11/2018	12/11/2018	0.00%	ZAR 1.52

Security

Ex-Date

Pay Date

Div.%

Amount