Dividend Calendar 23 October 2018

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On 23 October 2018 54 securities pay a dividend.

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All 54 dividends with pay date on 23 October 2018

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	05/10/2018	23/10/2018	3.63%	$0.26
Weichai Power Co Ltd Class H	18/09/2018	23/10/2018	2.34%	HK$0.21
Marvell Technology Inc	01/10/2018	23/10/2018	0.19%	$0.06
Dollar General Corp	05/10/2018	23/10/2018	2.04%	$0.29
Beijing Enterprises Holdings Ltd	17/09/2018	23/10/2018	5.19%	HK$0.32
Lazard Global Total Return and Income Fund Inc	11/10/2018	23/10/2018	11.26%	$0.12
McCormick & Co Inc	05/10/2018	23/10/2018	3.61%	$0.26
Mercialys SA	19/10/2018	23/10/2018	8.04%	€0.50
TCL Electronics Holdings Ltd	05/10/2018	23/10/2018	2.19%	HK$0.10
Playtech PLC	20/09/2018	23/10/2018	0.00%	€0.12
Rosneft Oil Co	08/10/2018	23/10/2018	6.17%	RUB 14.58
Gold Resource Corp	10/10/2018	23/10/2018	0.00%	$0.00
Erie Indemnity Co Class A	05/10/2018	23/10/2018	2.34%	$0.84
Mobile TeleSystems PJSC	08/10/2018	23/10/2018	20.42%	RUB 2.60
BlackRock Energy and Resources Income Trust PLC	27/09/2018	23/10/2018	3.41%	£0.01
Equity Commonwealth	05/10/2018	23/10/2018	0.00%	$2.50
Renishaw PLC	20/09/2018	23/10/2018	2.12%	£0.46
Weichai Power Co Ltd Class A	23/10/2018	23/10/2018	2.61%	CN¥0.18
Credit Suisse High Yield Credit Fund	16/10/2018	23/10/2018	9.89%	$0.02
Magnitogorsk Iron & Steel Works PJSC	08/10/2018	23/10/2018	0.00%	RUB 1.59
Sectra AB Class B	03/10/2018	23/10/2018	0.94%	SEK 0.90
Acme United Corp	01/10/2018	23/10/2018	1.50%	$0.11
Novorossiysk Commercial Sea Port PJSC	08/10/2018	23/10/2018	14.50%	RUB 0.52
Pinewood Technologies Group PLC	20/09/2018	23/10/2018	0.00%	$0.16
Asia Commercial Holdings Ltd	03/10/2018	23/10/2018	12.06%	HK$0.02
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/10/2018	23/10/2018	3.64%	€0.03
Solvar Ltd	01/10/2018	23/10/2018	10.15%	A$0.05
CNOOC Ltd ADR	05/09/2018	23/10/2018	0.00%	$3.83
Akmerkez Gayrimenkul Yatirim Ort AS	19/10/2018	23/10/2018	4.84%	TRY 1.00
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	19/10/2018	23/10/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	19/10/2018	23/10/2018	3.22%	$0.00
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc	22/10/2018	23/10/2018	7.20%	€0.13
Nitori Holdings Co Ltd	16/08/2018	23/10/2018	1.30%	JP¥9
Riverview Bancorp Inc	11/10/2018	23/10/2018	1.42%	$0.04
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	22/10/2018	23/10/2018	6.40%	$0.04
Waterloo Brewing Ltd	05/10/2018	23/10/2018	0.00%	CA$0.02
Amanet Management & Systems Ltd	10/10/2018	23/10/2018	5.56%	₪0.63
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	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	19/10/2018	23/10/2018	0.00%	$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	1.33%	€0.00
Emmbi Industries Ltd	11/09/2018	23/10/2018	0.35%	₹0.50
Fintel PLC	20/09/2018	23/10/2018	2.19%	£0.01
Garda Property Group	27/09/2018	23/10/2018	8.21%	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	1.69%	JP¥10
Kamdhenu Ltd	12/09/2018	23/10/2018	1.13%	₹0.10
NDL Ventures Ltd	14/09/2018	23/10/2018	0.41%	₹15.49
Okuwa Co Ltd	16/08/2018	23/10/2018	3.23%	JP¥13
Shiva Texyarn Ltd	14/09/2018	23/10/2018	0.41%	₹1.60
Sports Toto Bhd	03/10/2018	23/10/2018	7.14%	MYR 0.04
Wing On Co International Ltd	04/10/2018	23/10/2018	6.74%	HK$0.28

Security

Ex-Date

Pay Date

Div.%

Amount