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	1.11%	$0.41
Standard Chartered PLC	09/08/2018	22/10/2018	2.22%	£0.05
Quest Diagnostics Inc	04/10/2018	22/10/2018	1.82%	$0.50
Andersons Inc	28/09/2018	22/10/2018	1.12%	$0.17
Saba Capital Income & Opportunities Fund	09/10/2018	22/10/2018	14.36%	$0.02
PT United Tractors Tbk	05/10/2018	22/10/2018	7.39%	IDR 365
Arrow Dow Jones Global Yield ETF	16/10/2018	22/10/2018	6.35%	$0.09
Capitec Bank Holdings Ltd	17/10/2018	22/10/2018	2.24%	ZAR 6.30
Shoe Carnival Inc	04/10/2018	22/10/2018	3.98%	$0.08
Thanachart Capital PCL Shs Foreign registerd	08/10/2018	22/10/2018	5.96%	THB 1.00
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	5.95%	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	9.36%	IDR 15
Acrow Ltd	27/09/2018	22/10/2018	5.55%	A$0.01
K Wah International Holdings Ltd	11/09/2018	22/10/2018	3.20%	HK$0.06
OUTsurance Group Ltd	17/10/2018	22/10/2018	6.08%	ZAR 0.65
CARE Ratings Ltd	18/09/2018	22/10/2018	1.16%	₹37.00
RCL Foods Ltd	17/10/2018	22/10/2018	7.01%	ZAR 0.25
Bamboos Health Care Holdings Ltd	09/10/2018	22/10/2018	10.39%	HK$0.03
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	11/10/2018	22/10/2018	10.19%	$0.11
Ichigo Hotel REIT Investment Corp	27/07/2018	22/10/2018	7.46%	JP¥3,352
NHPC Ltd	12/09/2018	22/10/2018	2.65%	₹0.28
Sopharma AD-Sofia	27/09/2018	22/10/2018	2.27%	BGN 0.05
A3 Mercados SA	18/10/2018	22/10/2018	6.88%	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	3.16%	$0.00
Cherkizovo Group PJSC	05/10/2018	22/10/2018	6.44%	RUB 20.48
Life Corp	29/08/2018	22/10/2018	3.01%	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	5.58%	A$2.49
Shin Kong Financial Holding Co Ltd	20/09/2018	22/10/2018	0.00%	NT$0.32
Texton Property Fund Ltd Accum.Units ZAR	17/10/2018	22/10/2018	58.64%	ZAR 0.41
UBS ETRACS Wells Fargo Business Development Company Index ETN	11/10/2018	22/10/2018	11.43%	$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	5.21%	€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	0.55%	€0.00
And ST HD Co Ltd	29/08/2018	22/10/2018	2.76%	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	5.71%	HK$0.01
Azzas 2154 SA	09/10/2018	22/10/2018	13.18%	R$0.28
Chengdu Fusen Noble-House Industrial Co Ltd Class A	22/10/2018	22/10/2018	5.84%	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	0.60%	CN¥0.11
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A	22/10/2018	22/10/2018	2.89%	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	2.14%	₫1,200
PT Astra Graphia Tbk	09/10/2018	22/10/2018	16.91%	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	5.82%	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
Telemasters Holdings Ltd	17/10/2018	22/10/2018	65.35%	ZAR 0.02
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	27/09/2018	22/10/2018	3.88%	R$0.34
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B	11/10/2018	22/10/2018	6.30%	$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	3.70%	ZAR 3.25

Security

Ex-Date

Pay Date

Div.%

Amount