Dividend Calendar 23 October 2018

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On 23 October 2018 58 securities pay a dividend.

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All 58 dividends with pay date on 23 October 2018

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	05/10/2018	23/10/2018	4.00%	$0.26
Marvell Technology Inc	01/10/2018	23/10/2018	0.11%	$0.06
Weichai Power Co Ltd Class H	18/09/2018	23/10/2018	3.54%	HK$0.21
Dollar General Corp	05/10/2018	23/10/2018	1.83%	$0.29
Beijing Enterprises Holdings Ltd	17/09/2018	23/10/2018	5.45%	HK$0.32
Lazard Global Total Return and Income Fund Inc	11/10/2018	23/10/2018	10.92%	$0.12
McCormick & Co Inc	05/10/2018	23/10/2018	3.72%	$0.26
Mercialys SA	19/10/2018	23/10/2018	9.51%	€0.50
TCL Electronics Holdings Ltd	05/10/2018	23/10/2018	3.00%	HK$0.10
Erie Indemnity Co Class A	05/10/2018	23/10/2018	2.42%	$0.84
Rosneft Oil Co	08/10/2018	23/10/2018	3.01%	RUB 14.58
Gold Resource Corp	10/10/2018	23/10/2018	0.00%	$0.00
Playtech PLC	20/09/2018	23/10/2018	0.00%	€0.12
Renishaw PLC	20/09/2018	23/10/2018	1.59%	£0.46
BlackRock Energy and Resources Income Trust PLC	27/09/2018	23/10/2018	3.60%	£0.01
Mobile TeleSystems PJSC	08/10/2018	23/10/2018	18.92%	RUB 2.60
Equity Commonwealth	05/10/2018	23/10/2018	0.00%	$2.50
Weichai Power Co Ltd Class A	23/10/2018	23/10/2018	2.80%	CN¥0.18
Sectra AB Class B	03/10/2018	23/10/2018	0.78%	SEK 0.90
UBS Asset Management High Yield Credit Fund	16/10/2018	23/10/2018	11.27%	$0.02
Magnitogorsk Iron & Steel Works PJSC	08/10/2018	23/10/2018	0.00%	RUB 1.59
Acme United Corp	01/10/2018	23/10/2018	1.11%	$0.11
Novorossiysk Commercial Sea Port PJSC	08/10/2018	23/10/2018	14.88%	RUB 0.52
Asia Commercial Holdings Ltd	03/10/2018	23/10/2018	13.33%	HK$0.02
Solvar Ltd	01/10/2018	23/10/2018	11.33%	A$0.05
Pinewood Technologies Group PLC	20/09/2018	23/10/2018	0.00%	$0.16
CNOOC Ltd ADR	05/09/2018	23/10/2018	0.00%	$3.83
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/10/2018	23/10/2018	4.00%	€0.03
Akmerkez Gayrimenkul Yatirim Ort AS	19/10/2018	23/10/2018	6.56%	TRY 1.00
Amanet Management & Systems Ltd	10/10/2018	23/10/2018	5.55%	₪0.63
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	19/10/2018	23/10/2018	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	19/10/2018	23/10/2018	7.79%	$0.00
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc	22/10/2018	23/10/2018	7.27%	€0.13
Nitori Holdings Co Ltd	16/08/2018	23/10/2018	0.98%	JP¥9
Riverview Bancorp Inc	11/10/2018	23/10/2018	1.43%	$0.04
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	22/10/2018	23/10/2018	6.58%	$0.04
Waterloo Brewing Ltd	05/10/2018	23/10/2018	0.00%	CA$0.02
Wells Fargo & Co. 3% 16/26	22/10/2018	23/10/2018	3.00%	$0.02
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	19/10/2018	23/10/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	19/10/2018	23/10/2018	7.04%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	19/10/2018	23/10/2018	5.07%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	19/10/2018	23/10/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	19/10/2018	23/10/2018	0.76%	€0.00
Emmbi Industries Ltd	11/09/2018	23/10/2018	0.34%	₹0.50
Fintel PLC	20/09/2018	23/10/2018	2.18%	£0.01
Garda Property Group	27/09/2018	23/10/2018	9.31%	A$0.02
Giantplus Technology Co Ltd	21/09/2018	23/10/2018	0.00%	NT$0.20
Hopefluent Group Holdings Ltd	24/09/2018	23/10/2018	0.00%	HK$0.05
JM Holdings Co Ltd	27/07/2018	23/10/2018	1.80%	JP¥10
Kamdhenu Ltd	12/09/2018	23/10/2018	0.64%	₹0.10
Katar, Staat 5,103% 18/48	22/10/2018	23/10/2018	5.81%	$0.03
Morgan Stanley 3,95% 15/27	22/10/2018	23/10/2018	3.97%	$0.02
NDL Ventures Ltd	14/09/2018	23/10/2018	0.40%	₹15.49
Okuwa Co Ltd	16/08/2018	23/10/2018	3.24%	JP¥13
Philippinen, Republik der 6,375% 09/34	22/10/2018	23/10/2018	6.13%	$0.03
Shiva Texyarn Ltd	14/09/2018	23/10/2018	0.33%	₹1.60
Sports Toto Bhd	03/10/2018	23/10/2018	6.87%	MYR 0.04
Wing On Co International Ltd	04/10/2018	23/10/2018	7.59%	HK$0.28

Security

Ex-Date

Pay Date

Div.%

Amount