Dividend Calendar 25 October 2018

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All 102 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GE Aerospace
GE Aerospace
0.60%$0.12
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
2.84%€0.20
Ellington Credit Co
Ellington Credit Co
20.52%$0.37
Ingredion Inc
Ingredion Inc
3.29%$0.63
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.00%$0.12
Telia Company AB
Telia Company AB
4.11%SEK 1.15
Melexis NV
Melexis NV
4.35%€1.30
Wereldhave NV
Wereldhave NV
6.59%€0.63
American Financial Group Inc
American Financial Group Inc
5.43%$0.40
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.12%$0.20
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
4.65%CA$0.55
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
28.34%$0.29
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
11.45%$0.43
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
61.30%$0.01
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.64%$0.22
Entain PLC
Entain PLC
3.55%£0.16
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.08%$0.14
Mexico Fund, Inc
Mexico Fund, Inc
6.81%$0.25
City Office REIT Inc
City Office REIT Inc
0.00%$0.24
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.32%$0.18
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25.13%$0.03
MV Oil Trust
MV Oil Trust
37.60%$0.42
Embotelladora Andina SA
Embotelladora Andina SA
7.61%CLP 24
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
6.87%$0.19
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.36
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
9.64%€0.07
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.82%CLP 22
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
4.35%HK$0.04
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Capital & Regional PLC
Capital & Regional PLC
0.00%£0.18
Lovisa Holdings Ltd
Lovisa Holdings Ltd
3.55%A$0.14
Grupo Security SA
Grupo Security SA
0.00%CLP 5
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.71%€0.02
Wabash National Corp
Wabash National Corp
4.18%$0.08
AEON Co Ltd
AEON Co Ltd
2.02%JP¥6
Village Super Market Inc Class A
Village Super Market Inc Class A
2.15%$0.25
Asia Vital Components Co Ltd
Asia Vital Components Co Ltd
0.41%NT$1.29
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.41
Empresas Gasco SA
Empresas Gasco SA
3.67%CLP 12
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
2.64%€0.09
Oakley Capital Investments Limited
Oakley Capital Investments Limited
0.00%£0.02
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.47%$0.88
Engie Energia Chile SA
Engie Energia Chile SA
0.00%$0.02
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.34%€0.49
Novaturas AB
Novaturas AB
0.00%€0.52
First Bancorp
First Bancorp
1.65%$0.10
Heineken Malaysia Bhd
Heineken Malaysia Bhd
7.58%MYR 0.40
IVE Group Ltd
IVE Group Ltd
7.07%A$0.08
360 Capital REIT
360 Capital REIT
7.16%A$0.03
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7.35%₹32.00
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.69%$1.13
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.52%$0.52
LB Group Co Ltd Class A
LB Group Co Ltd Class A
4.18%CN¥0.65
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.74%R$0.93
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
0.23%ARS 0.56
MOIL Ltd
MOIL Ltd
4.76%₹2.50
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.05
Sequoia Financial Group Ltd
Sequoia Financial Group Ltd
32.08%A$0.01
AIREA PLC
AIREA PLC
3.57%£0.02
AIT Corp
AIT Corp
4.82%JP¥18
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.00%$0.01
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.00%$0.07
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.02
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
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)
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)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Arab Cotton Ginning
Arab Cotton Ginning
0.00%EGP 0.30
BISON Electronics Inc
BISON Electronics Inc
8.15%NT$0.15
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
Capitol Health Ltd
Capitol Health Ltd
0.00%A$0.00
Century City International Holdings Ltd
Century City International Holdings Ltd
0.00%HK$0.01
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.31%MYR 0.02
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
0.00%₫356
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
7.26%HK$0.01
Hartford AAA CLO ETF
Hartford AAA CLO ETF
0.00%$0.07
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.12%$0.04
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
3.71%$0.04
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.62%$0.10
Hindustan Copper Ltd
Hindustan Copper Ltd
0.37%₹0.25
Joint Stock Commercial Bank for Foreign Trade of Vietnam
Joint Stock Commercial Bank for Foreign Trade of Vietnam
0.73%₫355
Koji Asset Investment JSC
Koji Asset Investment JSC
0.00%₫600
ktk Inc
ktk Inc
2.34%JP¥10
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
6.99%CHF 0.13
Macquarie Technology Group Ltd
Macquarie Technology Group Ltd
0.00%A$0.25
Paliburg Holdings Ltd
Paliburg Holdings Ltd
0.00%HK$0.03
PetroVietnam Gas JSC
PetroVietnam Gas JSC
5.45%₫1,634
PRL Global Ltd
PRL Global Ltd
2.97%A$0.05
Quzhou DFP New Material Group Co Ltd Class A
Quzhou DFP New Material Group Co Ltd Class A
0.00%CN¥0.16
Reece Ltd
Reece Ltd
1.27%A$0.14
Regal Hotels International Holdings Ltd
Regal Hotels International Holdings Ltd
0.00%HK$0.05
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.05
Repco Home Finance Ltd
Repco Home Finance Ltd
1.07%₹2.20
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.11
Sanbase Corp Ltd
Sanbase Corp Ltd
0.00%HK$0.02
Sree Rayalaseema Hi-Strength Hypo Ltd
Sree Rayalaseema Hi-Strength Hypo Ltd
0.59%₹2.00
Thai President Foods PCL
Thai President Foods PCL
2.40%THB 1.91
Vicem Ha Tien Cement JSC
Vicem Ha Tien Cement JSC
0.00%₫1,500

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