Dividend Calendar 22 October 2018

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On 22 October 2018 62 securities pay a dividend.

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All 62 dividends with pay date on 22 October 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Roper Technologies Inc	04/10/2018	22/10/2018	1.05%	$0.41
Standard Chartered PLC	09/08/2018	22/10/2018	2.41%	£0.05
Quest Diagnostics Inc	04/10/2018	22/10/2018	1.81%	$0.50
Andersons Inc	28/09/2018	22/10/2018	1.02%	$0.17
PT United Tractors Tbk	05/10/2018	22/10/2018	5.72%	IDR 365
Saba Capital Income & Opportunities Fund	09/10/2018	22/10/2018	14.93%	$0.02
Arrow Dow Jones Global Yield ETF	16/10/2018	22/10/2018	4.63%	$0.09
Thanachart Capital PCL Shs Foreign registerd	08/10/2018	22/10/2018	6.54%	THB 1.00
Capitec Bank Holdings Ltd	17/10/2018	22/10/2018	1.98%	ZAR 6.30
Shoe Carnival Inc	04/10/2018	22/10/2018	3.77%	$0.08
CIFI Holdings (Group) Co Ltd	21/09/2018	22/10/2018	0.00%	HK$0.07
Thanachart Capital PCL	08/10/2018	22/10/2018	6.52%	THB 1.00
Highway Holdings Ltd	28/09/2018	22/10/2018	0.00%	$0.10
Pacific Coast Oil Trust	04/10/2018	22/10/2018	0.00%	$0.03
PT Astra Otoparts Tbk	08/10/2018	22/10/2018	8.88%	IDR 15
Acrow Ltd	27/09/2018	22/10/2018	5.69%	A$0.01
K Wah International Holdings Ltd	11/09/2018	22/10/2018	3.04%	HK$0.06
OUTsurance Group Ltd	17/10/2018	22/10/2018	5.93%	ZAR 0.65
Ichigo Hotel REIT Investment Corp	27/07/2018	22/10/2018	7.53%	JP¥3,352
RCL Foods Ltd	17/10/2018	22/10/2018	6.50%	ZAR 0.25
Bamboos Health Care Holdings Ltd	09/10/2018	22/10/2018	10.25%	HK$0.03
CARE Ratings Ltd	18/09/2018	22/10/2018	1.12%	₹37.00
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	11/10/2018	22/10/2018	11.29%	$0.11
NHPC Ltd	12/09/2018	22/10/2018	2.30%	₹0.28
Sopharma AD-Sofia	27/09/2018	22/10/2018	2.37%	BGN 0.05
A3 Mercados SA	18/10/2018	22/10/2018	7.82%	ARS 1.43
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	18/10/2018	22/10/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	18/10/2018	22/10/2018	3.21%	$0.00
Cherkizovo Group PJSC	05/10/2018	22/10/2018	6.20%	RUB 20.48
PRIVACON Anleihefonds I	19/10/2018	22/10/2018	1.78%	€0.94
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares	03/10/2018	22/10/2018	5.60%	A$2.49
Shin Kong Financial Holding Co Ltd	20/09/2018	22/10/2018	0.00%	NT$0.32
Telemasters Holdings Ltd	17/10/2018	22/10/2018	62.21%	ZAR 0.02
UBS ETRACS Wells Fargo Business Development Company Index ETN	11/10/2018	22/10/2018	11.37%	$0.42
AB Core Bond ETF	19/10/2018	22/10/2018	1.86%	$0.03
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/10/2018	22/10/2018	5.33%	€0.04
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	18/10/2018	22/10/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	18/10/2018	22/10/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	18/10/2018	22/10/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	18/10/2018	22/10/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	18/10/2018	22/10/2018	1.32%	€0.00
And ST HD Co Ltd	29/08/2018	22/10/2018	2.98%	JP¥20
Aurora Global Income Trust	27/09/2018	22/10/2018	0.00%	A$0.00
Ausupreme International Holdings Ltd Shs Reg S	19/09/2018	22/10/2018	5.97%	HK$0.01
Azzas 2154 SA	09/10/2018	22/10/2018	11.49%	R$0.28
Chengdu Fusen Noble-House Industrial Co Ltd Class A	22/10/2018	22/10/2018	8.53%	CN¥0.29
Cognition Holdings Ltd	17/10/2018	22/10/2018	0.00%	ZAR 0.06
Do-Fluoride New Materials Co Ltd Class A	22/10/2018	22/10/2018	0.55%	CN¥0.11
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A	22/10/2018	22/10/2018	2.68%	CN¥0.16
Kenedix Residential Next Investment Corp	27/07/2018	22/10/2018	0.00%	JP¥4,026
Life Corp	29/08/2018	22/10/2018	2.73%	JP¥8
Logistics Vicem JSC	27/09/2018	22/10/2018	2.23%	₫1,200
PT Astra Graphia Tbk	09/10/2018	22/10/2018	14.79%	IDR 30
Regal Partners Holdings Ltd Registered Shs Reg S	04/10/2018	22/10/2018	0.00%	HK$0.02
Samty Residential Investment Corp	27/07/2018	22/10/2018	5.41%	JP¥2,681
Sasfin Holdings Ltd	17/10/2018	22/10/2018	0.00%	ZAR 1.04
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/09/2018	22/10/2018	2.20%	R$0.93
Texton Property Fund Ltd Accum.Units ZAR	17/10/2018	22/10/2018	54.12%	ZAR 0.41
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	27/09/2018	22/10/2018	3.67%	R$0.34
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B	11/10/2018	22/10/2018	6.25%	$0.40
Universe Entertainment And Culture Group Co Ltd	09/10/2018	22/10/2018	0.00%	HK$0.30
Wilson Bayly Holmes-Ovcon Ltd	17/10/2018	22/10/2018	3.51%	ZAR 3.25

Security

Ex-Date

Pay Date

Div.%

Amount