Dividend Calendar 29 October 2018

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All 66 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.78%$0.95
Bank of Nova Scotia
Bank of Nova Scotia
4.18%CA$0.85
Banco Santander SA
Banco Santander SA
2.56%€0.03
The Campbell's Co
The Campbell's Co
7.39%$0.35
Two Harbors Investment Corp
Two Harbors Investment Corp
10.97%$1.25
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.81%CA$0.13
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.97%CA$0.68
abrdn Global Premier Property
abrdn Global Premier Property
13.17%$0.15
Cibus Real Estate AB
Cibus Real Estate AB
6.05%€0.20
BCP Investment Corp
BCP Investment Corp
66.37%$1.00
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.82%$0.06
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.09%$0.04
Sabine Royalty Trust
Sabine Royalty Trust
5.55%$0.27
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.50%$0.11
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.75%$0.07
Morgan Sindall Group PLC
Morgan Sindall Group PLC
3.75%£0.19
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.68%$0.07
dorma+kaba Holding AG
dorma+kaba Holding AG
1.80%CHF 1.50
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6.25%HK$0.03
US Global Investors Inc Class A
US Global Investors Inc Class A
3.50%$0.00
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.07%$0.17
Two Harbors Investment Corp A
Two Harbors Investment Corp A
8.21%$0.51
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0.00%€0.50
Boyd Group Services Inc
Boyd Group Services Inc
0.59%CA$0.04
China Resources Gas Group Ltd
China Resources Gas Group Ltd
5.32%HK$0.15
Alrosa PJSC
Alrosa PJSC
0.00%RUB 5.93
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
0.00%HK$0.09
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.21%$0.45
Baillie Gifford China Growth Trust PLC
Baillie Gifford China Growth Trust PLC
0.00%£0.03
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7.84%$0.48
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.27%€0.04
Oxiquim SA
Oxiquim SA
9.19%CLP 201
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.64%€0.04
Husqvarna AB ADR
Husqvarna AB ADR
1.71%$0.26
Sigma Healthcare Ltd
Sigma Healthcare Ltd
1.15%A$0.01
Netcare Ltd
Netcare Ltd
9.54%ZAR 4.14
SYS Holdings Co Ltd
SYS Holdings Co Ltd
1.32%JP¥3
360 Capital Group
360 Capital Group
144.00%A$0.01
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
Bowler Metcalf Ltd
Bowler Metcalf Ltd
6.45%ZAR 0.22
Medica Sur SAB de CV Class B
Medica Sur SAB de CV Class B
2.43%MX$0.30
Wah Sun Handbags International Holdings Ltd
Wah Sun Handbags International Holdings Ltd
10.53%HK$0.01
Wesco Holdings Inc
Wesco Holdings Inc
3.16%JP¥13
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
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.23%R$0.03
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.26%R$0.03
Beijing Aerospace Changfeng Co Ltd Class A
Beijing Aerospace Changfeng Co Ltd Class A
0.00%CN¥0.01
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.31%JP¥18
CNQC International Holdings Ltd
CNQC International Holdings Ltd
0.00%HK$0.06
Crossfor Co Ltd
Crossfor Co Ltd
0.21%JP¥7
Daiwa Computer Co Ltd
Daiwa Computer Co Ltd
1.69%JP¥14
Hamayuu Co Ltd
Hamayuu Co Ltd
0.49%JP¥35
Hextar Retail Bhd
Hextar Retail Bhd
0.00%MYR 0.01
Ohmori Co Ltd
Ohmori Co Ltd
2.55%JP¥5
Performance Technologies SA
Performance Technologies SA
1.50%€0.01
Plava Laguna DD
Plava Laguna DD
4.52%HRK 89.60
Plava Laguna DD
Plava Laguna DD
0.00%HRK 89.85
Sakuma Exports Ltd
Sakuma Exports Ltd
0.00%₹0.02
We&Win Diversification Co Ltd
We&Win Diversification Co Ltd
5.90%NT$0.11
Ye Digital Corp
Ye Digital Corp
2.01%JP¥3
Zen Technologies Ltd
Zen Technologies Ltd
0.14%₹0.10

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