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	1.04%	$0.41
Standard Chartered PLC	09/08/2018	22/10/2018	2.13%	£0.05
Quest Diagnostics Inc	04/10/2018	22/10/2018	1.56%	$0.50
PT United Tractors Tbk	05/10/2018	22/10/2018	6.55%	IDR 365
Saba Capital Income & Opportunities Fund	09/10/2018	22/10/2018	15.16%	$0.02
Andersons Inc	28/09/2018	22/10/2018	1.05%	$0.17
Arrow Dow Jones Global Yield ETF	16/10/2018	22/10/2018	7.02%	$0.09
Shoe Station Group Inc	04/10/2018	22/10/2018	4.87%	$0.08
Thanachart Capital PCL Shs Foreign registerd	08/10/2018	22/10/2018	4.93%	THB 1.00
Capitec Bank Holdings Ltd	17/10/2018	22/10/2018	2.13%	ZAR 6.30
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	4.92%	THB 1.00
Highway Holdings Ltd	28/09/2018	22/10/2018	0.00%	$0.10
PT Astra Otoparts Tbk	08/10/2018	22/10/2018	9.14%	IDR 15
Pacific Coast Oil Trust	04/10/2018	22/10/2018	0.00%	$0.03
Acrow Ltd	27/09/2018	22/10/2018	5.38%	A$0.01
K Wah International Holdings Ltd	11/09/2018	22/10/2018	0.99%	HK$0.06
OUTsurance Group Ltd	17/10/2018	22/10/2018	5.20%	ZAR 0.65
CARE Ratings Ltd	18/09/2018	22/10/2018	1.37%	₹37.00
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	11/10/2018	22/10/2018	10.87%	$0.11
RCL Foods Ltd	17/10/2018	22/10/2018	6.90%	ZAR 0.25
Bamboos Health Care Holdings Ltd	09/10/2018	22/10/2018	11.11%	HK$0.03
NHPC Ltd	12/09/2018	22/10/2018	2.41%	₹0.28
A3 Mercados SA	18/10/2018	22/10/2018	7.10%	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	3.18%	$0.00
Cherkizovo Group PJSC	05/10/2018	22/10/2018	6.13%	RUB 20.48
Ichigo Hotel REIT Investment Corp	27/07/2018	22/10/2018	6.82%	JP¥3,352
Life Corp	29/08/2018	22/10/2018	2.98%	JP¥8
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	5.49%	A$2.49
Shin Kong Financial Holding Co Ltd	20/09/2018	22/10/2018	0.00%	NT$0.32
Sopharma AD-Sofia	27/09/2018	22/10/2018	1.78%	BGN 0.05
Texton Property Fund Ltd Accum.Units ZAR	17/10/2018	22/10/2018	49.88%	ZAR 0.41
UBS ETRACS Wells Fargo Business Development Company Index ETN	11/10/2018	22/10/2018	14.77%	$0.42
AB Core Bond ETF	19/10/2018	22/10/2018	0.00%	$0.03
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/10/2018	22/10/2018	5.08%	€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	0.54%	€0.00
And ST HD Co Ltd	29/08/2018	22/10/2018	2.67%	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	4.64%	HK$0.01
Azzas 2154 SA	09/10/2018	22/10/2018	14.82%	R$0.28
Chengdu Fusen Noble-House Industrial Co Ltd Class A	22/10/2018	22/10/2018	6.31%	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	0.62%	CN¥0.11
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A	22/10/2018	22/10/2018	8.24%	CN¥0.16
Kenedix Residential Next Investment Corp	27/07/2018	22/10/2018	0.00%	JP¥4,026
Logistics Vicem JSC	27/09/2018	22/10/2018	2.48%	₫1,200
PT Astra Graphia Tbk	09/10/2018	22/10/2018	12.62%	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	0.00%	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	2.27%	R$0.93
Telemasters Holdings Ltd	17/10/2018	22/10/2018	111.23%	ZAR 0.02
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	27/09/2018	22/10/2018	3.29%	R$0.34
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B	11/10/2018	22/10/2018	6.07%	$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	3.93%	ZAR 3.25

Security

Ex-Date

Pay Date

Div.%

Amount