Dividend Calendar 25 October 2018

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All 100 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GE Aerospace
0.61%$0.12
Merlin Properties SOCIMI SA
2.80%€0.20
Ellington Credit Co
20.82%$0.37
Banco Bilbao Vizcaya Argentaria SA ADR
4.81%$0.12
Ingredion Inc
2.90%$0.63
Telia Company AB
4.20%SEK 1.15
Melexis NV
6.49%€1.30
Wereldhave NV
5.79%€0.63
American Financial Group Inc
5.31%$0.40
Brookfield Real Assets Income Fund Inc.
10.93%$0.20
Labrador Iron Ore Royalty Corp
4.58%CA$0.55
TPG RE Finance Trust Inc
11.90%$0.43
UBS ETRACS Crude Oil Shares Covered Call ETN
28.70%$0.29
UBS ETRACS Silver Shares Covered Call ETN
47.11%$0.01
Simpson Manufacturing Co Inc
0.68%$0.22
Entain PLC
3.74%£0.16
Saba Closed-End Funds ETF
7.13%$0.14
Mexico Fund, Inc
6.51%$0.25
City Office REIT Inc
0.00%$0.24
Virtus Stone Harbor Emerging Markets Income Fund
14.09%$0.18
UBS ETRACS Gold Shares Covered Call ETN
22.65%$0.03
MV Oil Trust
25.55%$0.42
Embotelladora Andina SA
3.40%CLP 24
Ethan Allen Interiors Inc
6.97%$0.19
Compass Diversified Holdings
0.00%$0.36
Fair Oaks Income Limited 2021
18.43%$0.01
Keck Seng Investments (Hong Kong) Ltd
4.78%HK$0.04
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Capital & Regional PLC
0.00%£0.18
Grupo Security SA
0.00%CLP 5
Lovisa Holdings Ltd
3.43%A$0.14
Wabash National Corp
3.48%$0.08
AEON Co Ltd
1.53%JP¥6
M&G (Lux) Income Allocation Fund EUR A Inc
4.46%€0.02
Asia Vital Components Co Ltd
0.49%NT$1.29
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.41
Empresas Gasco SA
3.99%CLP 12
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
2.48%€0.09
Oakley Capital Investments Limited
0.00%£0.02
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.30%$0.88
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.55%€0.49
Novaturas AB
0.00%€0.52
360 Capital REIT
7.69%A$0.03
Engie Energia Chile SA
0.01%$0.02
First Bancorp
1.64%$0.10
IVE Group Ltd
6.61%A$0.08
Village Super Market Inc Class A
2.28%$0.25
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.59%$1.13
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.54%$0.52
Heineken Malaysia Bhd
6.69%MYR 0.40
LB Group Co Ltd Class A
3.39%CN¥0.65
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.56%R$0.93
Mirgor SACIFIA Registered Shs -C- 1 Vote
0.21%ARS 0.56
MOIL Ltd
4.58%₹2.50
Reitmans (Canada) Ltd
0.00%CA$0.05
Sequoia Financial Group Ltd
14.28%A$0.01
Accelya Solutions India Ltd
7.46%₹32.00
AIREA PLC
2.95%£0.02
AIT Corp
4.25%JP¥18
ALPS Active Equity Opportunity ETF
0.00%$0.01
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.00
Arab Cotton Ginning
0.00%EGP 0.30
BISON Electronics Inc
6.55%NT$0.15
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
Capitol Health Ltd
0.00%A$0.00
Century City International Holdings Ltd
0.00%HK$0.01
Dominant Enterprise Bhd
5.08%MYR 0.02
Dry Cell And Storage Battery JSC
0.00%₫356
GDH Guangnan (Holdings) Ltd
7.26%HK$0.01
Hartford AAA CLO ETF
0.00%$0.07
Hartford Municipal Opportunities ETF
0.00%$0.04
Hartford Schroders Tax-Aware Bond ETF
0.00%$0.04
Hartford Total Return Bond ETF
0.00%$0.10
Hindustan Copper Ltd
0.37%₹0.25
Joint Stock Commercial Bank for Foreign Trade of Vietnam
0.75%₫355
Koji Asset Investment JSC
0.00%₫600
ktk Inc
2.38%JP¥10
Macquarie Technology Group Ltd
0.00%A$0.25
Paliburg Holdings Ltd
0.00%HK$0.03
PetroVietnam Gas JSC
5.55%₫1,634
PRL Global Ltd
2.23%A$0.05
Quzhou DFP New Material Group Co Ltd Class A
0.00%CN¥0.16
Reece Ltd
1.22%A$0.14
Regal Hotels International Holdings Ltd
0.00%HK$0.05
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.05
Repco Home Finance Ltd
1.05%₹2.20
RiverFront Dynamic Core Income ETF
0.00%$0.07
RiverFront Dynamic US Dividend Advantage ETF
0.00%$0.02
RiverFront Strategic Income Fund
0.00%$0.11
Sanbase Corp Ltd
0.00%HK$0.02
Sree Rayalaseema Hi-Strength Hypo Ltd
0.66%₹2.00
Thai President Foods PCL
2.69%THB 1.91
Vicem Ha Tien Cement JSC
0.00%₫1,500

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