Dividend Calendar 25 October 2018

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On 25 October 2018 102 securities pay a dividend.

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All 102 dividends with pay date on 25 October 2018

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	14/09/2018	25/10/2018	0.55%	$0.12
Merlin Properties SOCIMI SA	17/10/2018	25/10/2018	2.87%	€0.20
Ellington Credit Co	27/09/2018	25/10/2018	21.79%	$0.37
Ingredion Inc	28/09/2018	25/10/2018	3.31%	$0.63
Banco Bilbao Vizcaya Argentaria SA ADR	05/10/2018	25/10/2018	4.49%	$0.12
Telia Company AB	19/10/2018	25/10/2018	4.59%	SEK 1.15
Melexis NV	23/10/2018	25/10/2018	5.24%	€1.30
Wereldhave NV	23/10/2018	25/10/2018	6.92%	€0.63
American Financial Group Inc	12/10/2018	25/10/2018	4.88%	$0.40
Brookfield Real Assets Income Fund Inc.	16/10/2018	25/10/2018	11.10%	$0.20
Labrador Iron Ore Royalty Corp	27/09/2018	25/10/2018	5.16%	CA$0.55
UBS ETRACS Crude Oil Shares Covered Call ETN	19/10/2018	25/10/2018	34.29%	$0.29
UBS ETRACS Silver Shares Covered Call ETN	19/10/2018	25/10/2018	86.90%	$0.01
TPG RE Finance Trust Inc	27/09/2018	25/10/2018	11.10%	$0.43
Simpson Manufacturing Co Inc	03/10/2018	25/10/2018	0.62%	$0.22
Entain PLC	20/09/2018	25/10/2018	3.69%	£0.16
Saba Closed-End Funds ETF	22/10/2018	25/10/2018	7.17%	$0.14
Mexico Fund, Inc	16/10/2018	25/10/2018	7.06%	$0.25
City Office REIT Inc	10/10/2018	25/10/2018	0.00%	$0.24
Virtus Stone Harbor Emerging Markets Income Fund	12/10/2018	25/10/2018	14.05%	$0.18
UBS ETRACS Gold Shares Covered Call ETN	19/10/2018	25/10/2018	28.80%	$0.03
MV Oil Trust	12/10/2018	25/10/2018	185.67%	$0.42
Embotelladora Andina SA	22/10/2018	25/10/2018	7.23%	CLP 24
Ethan Allen Interiors Inc	09/10/2018	25/10/2018	7.91%	$0.19
Keck Seng Investments (Hong Kong) Ltd	05/10/2018	25/10/2018	3.96%	HK$0.04
Compass Diversified Holdings	17/10/2018	25/10/2018	0.00%	$0.36
Embotelladora Andina SA Class A	22/10/2018	25/10/2018	8.16%	CLP 22
Fair Oaks Income Limited 2021	11/10/2018	25/10/2018	10.00%	€0.07
Virtus Stone Harbor Emerging Markets Total Income Fund	12/10/2018	25/10/2018	0.00%	$0.15
Capital & Regional PLC	04/10/2018	25/10/2018	0.00%	£0.18
Wabash National Corp	03/10/2018	25/10/2018	2.41%	$0.08
AEON Co Ltd	29/08/2018	25/10/2018	1.03%	JP¥6
Grupo Security SA	22/10/2018	25/10/2018	6.82%	CLP 5
Lovisa Holdings Ltd	12/09/2018	25/10/2018	3.78%	A$0.14
M&G (Lux) Income Allocation Fund EUR A Inc	22/10/2018	25/10/2018	4.84%	€0.02
Asia Vital Components Co Ltd	27/09/2018	25/10/2018	0.42%	NT$1.29
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-	10/10/2018	25/10/2018	0.00%	$0.41
Empresas Gasco SA	22/10/2018	25/10/2018	3.90%	CLP 12
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc	22/10/2018	25/10/2018	3.93%	€0.09
Oakley Capital Investments Limited	27/09/2018	25/10/2018	0.00%	£0.02
Village Super Market Inc Class A	03/10/2018	25/10/2018	2.34%	$0.25
EIDP Inc $3.50 Series Cumulative Preferred Stock	09/10/2018	25/10/2018	6.51%	$0.88
Engie Energia Chile SA	22/10/2018	25/10/2018	0.00%	$0.02
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	22/10/2018	25/10/2018	7.39%	€0.49
Novaturas AB	11/10/2018	25/10/2018	0.00%	€0.52
First Bancorp	27/09/2018	25/10/2018	1.56%	$0.10
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	22/10/2018	25/10/2018	7.49%	$0.52
Heineken Malaysia Bhd	26/09/2018	25/10/2018	7.97%	MYR 0.40
IVE Group Ltd	18/09/2018	25/10/2018	6.47%	A$0.08
360 Capital REIT	27/09/2018	25/10/2018	7.50%	A$0.03
Accelya Solutions India Ltd	27/09/2018	25/10/2018	7.32%	₹32.00
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	23/10/2018	25/10/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	23/10/2018	25/10/2018	3.18%	$0.00
Center Coast Brookfield MLP & NRG Inf Fd	16/10/2018	25/10/2018	0.00%	$1.04
EIDP Inc $4.50 Series Cumulative Preferred Stock	09/10/2018	25/10/2018	6.79%	$1.13
LB Group Co Ltd Class A	25/10/2018	25/10/2018	3.64%	CN¥0.65
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	26/09/2018	25/10/2018	0.63%	R$0.23
Mirgor SACIFIA Registered Shs -C- 1 Vote	23/10/2018	25/10/2018	0.24%	ARS 0.56
MOIL Ltd	12/09/2018	25/10/2018	5.22%	₹2.50
Reitmans (Canada) Ltd	10/10/2018	25/10/2018	0.00%	CA$0.05
Sequoia Financial Group Ltd	10/10/2018	25/10/2018	36.36%	A$0.01
AIREA PLC	20/09/2018	25/10/2018	3.64%	£0.02
AIT Corp	29/08/2018	25/10/2018	4.37%	JP¥18
ALPS Active Equity Opportunity ETF	18/10/2018	25/10/2018	0.33%	$0.01
ALPS Dynamic Core Income ETF	18/10/2018	25/10/2018	0.75%	$0.07
ALPS Dynamic US Dividend Advantage ETF	18/10/2018	25/10/2018	0.27%	$0.02
ALPS Strategic Income Fund	18/10/2018	25/10/2018	0.78%	$0.11
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	23/10/2018	25/10/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	23/10/2018	25/10/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	23/10/2018	25/10/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	23/10/2018	25/10/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	23/10/2018	25/10/2018	0.54%	€0.00
Arab Cotton Ginning	23/10/2018	25/10/2018	0.00%	EGP 0.30
BISON Electronics Inc	24/08/2018	25/10/2018	9.27%	NT$0.15
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	10/10/2018	25/10/2018	0.00%	$0.05
Capitol Health Ltd	26/09/2018	25/10/2018	0.00%	A$0.00
Century City International Holdings Ltd	05/10/2018	25/10/2018	0.00%	HK$0.01
Dominant Enterprise Bhd	27/09/2018	25/10/2018	5.51%	MYR 0.02
Dry Cell And Storage Battery JSC	08/10/2018	25/10/2018	0.00%	₫323
GDH Guangnan (Holdings) Ltd	02/10/2018	25/10/2018	5.69%	HK$0.01
Hartford AAA CLO ETF	22/10/2018	25/10/2018	5.71%	$0.07
Hartford Municipal Opportunities ETF	22/10/2018	25/10/2018	1.13%	$0.04
Hartford Schroders Tax-Aware Bond ETF	22/10/2018	25/10/2018	3.75%	$0.04
Hartford Total Return Bond ETF	22/10/2018	25/10/2018	4.67%	$0.10
Hindustan Copper Ltd	18/09/2018	25/10/2018	0.41%	₹0.25
Joint Stock Commercial Bank for Foreign Trade of Vietnam	05/10/2018	25/10/2018	0.82%	₫355
Koji Asset Investment JSC	27/09/2018	25/10/2018	0.00%	₫600
ktk Inc	16/08/2018	25/10/2018	0.00%	JP¥10
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc	22/10/2018	25/10/2018	7.19%	CHF 0.13
Macquarie Technology Group Ltd	27/09/2018	25/10/2018	0.00%	A$0.25
Paliburg Holdings Ltd	05/10/2018	25/10/2018	0.00%	HK$0.03
PetroVietnam Gas JSC	27/08/2018	25/10/2018	6.72%	₫1,634
PRL Global Ltd	28/09/2018	25/10/2018	2.86%	A$0.05
Quzhou DFP New Material Group Co Ltd Class A	25/10/2018	25/10/2018	0.00%	CN¥0.16
Reece Ltd	09/10/2018	25/10/2018	1.08%	A$0.14
Regal Hotels International Holdings Ltd	05/10/2018	25/10/2018	0.00%	HK$0.05
Reitmans (Canada) Ltd - Class A ( Non Voting )	10/10/2018	25/10/2018	0.00%	CA$0.05
Repco Home Finance Ltd	17/09/2018	25/10/2018	1.02%	₹2.20
Sanbase Corp Ltd	27/09/2018	25/10/2018	0.00%	HK$0.02
Sree Rayalaseema Hi-Strength Hypo Ltd	19/09/2018	25/10/2018	0.62%	₹2.00
Thai President Foods PCL	11/10/2018	25/10/2018	2.45%	THB 1.91
Vicem Ha Tien Cement JSC	10/10/2018	25/10/2018	0.00%	₫1,500

Security

Ex-Date

Pay Date

Div.%

Amount

GE Aerospace

14/09/2018

25/10/2018

0.55%

$0.12

Merlin Properties SOCIMI SA

17/10/2018

25/10/2018

2.87%

€0.20

Ellington Credit Co

27/09/2018

25/10/2018

21.79%

$0.37

Ingredion Inc

28/09/2018

25/10/2018

3.31%

$0.63

Banco Bilbao Vizcaya Argentaria SA ADR

05/10/2018

25/10/2018

4.49%

$0.12

Telia Company AB

19/10/2018

25/10/2018

4.59%

SEK 1.15

Melexis NV

23/10/2018

25/10/2018

5.24%

€1.30

Wereldhave NV

23/10/2018

25/10/2018

6.92%

€0.63

American Financial Group Inc

12/10/2018

25/10/2018

4.88%

$0.40

Brookfield Real Assets Income Fund Inc.

16/10/2018

25/10/2018

11.10%

$0.20

Labrador Iron Ore Royalty Corp

27/09/2018

25/10/2018

5.16%

CA$0.55

UBS ETRACS Crude Oil Shares Covered Call ETN

19/10/2018

25/10/2018

34.29%

$0.29

UBS ETRACS Silver Shares Covered Call ETN

19/10/2018

25/10/2018

86.90%

$0.01

TPG RE Finance Trust Inc

27/09/2018

25/10/2018

11.10%

$0.43

Simpson Manufacturing Co Inc

03/10/2018

25/10/2018

0.62%

$0.22

Entain PLC

20/09/2018

25/10/2018

3.69%

£0.16

Saba Closed-End Funds ETF

22/10/2018

25/10/2018

7.17%

$0.14

Mexico Fund, Inc

16/10/2018

25/10/2018

7.06%

$0.25

City Office REIT Inc

10/10/2018

25/10/2018

0.00%

$0.24

Virtus Stone Harbor Emerging Markets Income Fund

12/10/2018

25/10/2018

14.05%

$0.18

UBS ETRACS Gold Shares Covered Call ETN

19/10/2018

25/10/2018

28.80%

$0.03

MV Oil Trust

12/10/2018

25/10/2018

185.67%

$0.42

Embotelladora Andina SA

22/10/2018

25/10/2018

7.23%

CLP 24

Ethan Allen Interiors Inc

09/10/2018

25/10/2018

7.91%

$0.19

Keck Seng Investments (Hong Kong) Ltd

05/10/2018

25/10/2018

3.96%

HK$0.04

Compass Diversified Holdings

17/10/2018

25/10/2018

0.00%

$0.36

Embotelladora Andina SA Class A

22/10/2018

25/10/2018

8.16%

CLP 22

Fair Oaks Income Limited 2021

11/10/2018

25/10/2018

10.00%

€0.07

Virtus Stone Harbor Emerging Markets Total Income Fund

12/10/2018

25/10/2018

0.00%

$0.15

Capital & Regional PLC

04/10/2018

25/10/2018

0.00%

£0.18

Wabash National Corp

03/10/2018

25/10/2018

2.41%

$0.08

AEON Co Ltd

29/08/2018

25/10/2018

1.03%

JP¥6

Grupo Security SA

22/10/2018

25/10/2018

6.82%

CLP 5

Lovisa Holdings Ltd

12/09/2018

25/10/2018

3.78%

A$0.14

M&G (Lux) Income Allocation Fund EUR A Inc

22/10/2018

25/10/2018

4.84%

€0.02

Asia Vital Components Co Ltd

27/09/2018

25/10/2018

0.42%

NT$1.29

City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-

10/10/2018

25/10/2018

0.00%

$0.41

Empresas Gasco SA

22/10/2018

25/10/2018

3.90%

CLP 12

M&G (Lux) Global Listed Infrastructure Fund EUR A Inc

22/10/2018

25/10/2018

3.93%

€0.09

Oakley Capital Investments Limited

27/09/2018

25/10/2018

0.00%

£0.02

Village Super Market Inc Class A

03/10/2018

25/10/2018

2.34%

$0.25

EIDP Inc $3.50 Series Cumulative Preferred Stock

09/10/2018

25/10/2018

6.51%

$0.88

Engie Energia Chile SA

22/10/2018

25/10/2018

0.00%

$0.02

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

22/10/2018

25/10/2018

7.39%

€0.49

Novaturas AB

11/10/2018

25/10/2018

0.00%

€0.52

First Bancorp

27/09/2018

25/10/2018

1.56%

$0.10

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

22/10/2018

25/10/2018

7.49%

$0.52

Heineken Malaysia Bhd

26/09/2018

25/10/2018

7.97%

MYR 0.40

IVE Group Ltd

18/09/2018

25/10/2018

6.47%

A$0.08

360 Capital REIT

27/09/2018

25/10/2018

7.50%

A$0.03

Accelya Solutions India Ltd

27/09/2018

25/10/2018

7.32%

₹32.00

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

23/10/2018

25/10/2018

0.00%

€0.00

Amundi Money Market Fund - Short Term (USD) IC-D

23/10/2018

25/10/2018

3.18%

$0.00

Center Coast Brookfield MLP & NRG Inf Fd

16/10/2018

25/10/2018

0.00%

$1.04

EIDP Inc $4.50 Series Cumulative Preferred Stock

09/10/2018

25/10/2018

6.79%

$1.13

LB Group Co Ltd Class A

25/10/2018

3.64%

CN¥0.65

Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

26/09/2018

25/10/2018

0.63%

R$0.23

Mirgor SACIFIA Registered Shs -C- 1 Vote

23/10/2018

25/10/2018

0.24%

ARS 0.56

MOIL Ltd

12/09/2018

25/10/2018

5.22%

₹2.50

Reitmans (Canada) Ltd

10/10/2018

25/10/2018

0.00%

CA$0.05

Sequoia Financial Group Ltd

10/10/2018

25/10/2018

36.36%

A$0.01

AIREA PLC

20/09/2018

25/10/2018

3.64%

£0.02

AIT Corp

29/08/2018

25/10/2018

4.37%

JP¥18

ALPS Active Equity Opportunity ETF

18/10/2018

25/10/2018

0.33%

$0.01

ALPS Dynamic Core Income ETF

18/10/2018

25/10/2018

0.75%

$0.07

ALPS Dynamic US Dividend Advantage ETF

18/10/2018

25/10/2018

0.27%

$0.02

ALPS Strategic Income Fund

18/10/2018

25/10/2018

0.78%

$0.11

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

23/10/2018

25/10/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

23/10/2018

25/10/2018

0.00%

$0.01

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

23/10/2018

25/10/2018

0.00%

$0.01

Amundi Money Market Fund - Short Term (USD) PC-D

23/10/2018

25/10/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

23/10/2018

25/10/2018

0.54%

€0.00

Arab Cotton Ginning

23/10/2018

25/10/2018

0.00%

EGP 0.30

BISON Electronics Inc

24/08/2018

25/10/2018

9.27%

NT$0.15

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

10/10/2018

25/10/2018

0.00%

$0.05

Capitol Health Ltd

26/09/2018

25/10/2018

0.00%

A$0.00

Century City International Holdings Ltd

05/10/2018

25/10/2018

0.00%

HK$0.01

Dominant Enterprise Bhd

27/09/2018

25/10/2018

5.51%

MYR 0.02

Dry Cell And Storage Battery JSC

08/10/2018

25/10/2018

0.00%

₫323

GDH Guangnan (Holdings) Ltd

02/10/2018

25/10/2018

5.69%

HK$0.01

Hartford AAA CLO ETF

22/10/2018

25/10/2018

5.71%

$0.07

Hartford Municipal Opportunities ETF

22/10/2018

25/10/2018

1.13%

$0.04

Hartford Schroders Tax-Aware Bond ETF

22/10/2018

25/10/2018

3.75%

$0.04

Hartford Total Return Bond ETF

22/10/2018

25/10/2018

4.67%

$0.10

Hindustan Copper Ltd

18/09/2018

25/10/2018

0.41%

₹0.25

Joint Stock Commercial Bank for Foreign Trade of Vietnam

05/10/2018

25/10/2018

0.82%

₫355

Koji Asset Investment JSC

27/09/2018

25/10/2018

0.00%

₫600

ktk Inc

16/08/2018

25/10/2018

0.00%

JP¥10

M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc

22/10/2018

25/10/2018

7.19%

CHF 0.13

Macquarie Technology Group Ltd

27/09/2018

25/10/2018

0.00%

A$0.25

Paliburg Holdings Ltd

05/10/2018

25/10/2018

0.00%

HK$0.03

PetroVietnam Gas JSC

27/08/2018

25/10/2018

6.72%

₫1,634

PRL Global Ltd

28/09/2018

25/10/2018

2.86%

A$0.05

Quzhou DFP New Material Group Co Ltd Class A

25/10/2018

0.00%

CN¥0.16

Reece Ltd

09/10/2018

25/10/2018

1.08%

A$0.14

Regal Hotels International Holdings Ltd

05/10/2018

25/10/2018

0.00%

HK$0.05

Reitmans (Canada) Ltd - Class A ( Non Voting )

10/10/2018

25/10/2018

0.00%

CA$0.05

Repco Home Finance Ltd

17/09/2018

25/10/2018

1.02%

₹2.20

Sanbase Corp Ltd

27/09/2018

25/10/2018

0.00%

HK$0.02

Sree Rayalaseema Hi-Strength Hypo Ltd

19/09/2018

25/10/2018

0.62%

₹2.00

Thai President Foods PCL

11/10/2018

25/10/2018

2.45%

THB 1.91

Vicem Ha Tien Cement JSC

10/10/2018

25/10/2018

0.00%

₫1,500

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All 102 dividends with pay date on 25 October 2018

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