Dividend Calendar 29 October 2018

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All 69 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.55%$0.95
Bank of Nova Scotia
Bank of Nova Scotia
3.54%CA$0.85
Banco Santander SA
Banco Santander SA
1.96%€0.03
The Campbell's Co
The Campbell's Co
4.70%$0.35
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.89%CA$0.13
Two Harbors Investment Corp
Two Harbors Investment Corp
11.28%$1.25
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.75%CA$0.68
abrdn Global Premier Property
abrdn Global Premier Property
13.07%$0.15
Cibus Real Estate AB
Cibus Real Estate AB
7.09%€0.20
BCP Investment Corp
BCP Investment Corp
15.10%$1.00
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.99%$0.06
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.11%$0.04
Sabine Royalty Trust
Sabine Royalty Trust
5.58%$0.27
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
20.35%$0.11
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
Morgan Sindall Group PLC
Morgan Sindall Group PLC
4.08%£0.19
dorma+kaba Holding AG
dorma+kaba Holding AG
1.54%CHF 1.50
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.56%$0.07
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6.68%HK$0.03
US Global Investors Inc Class A
US Global Investors Inc Class A
3.06%$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-
10.06%$0.17
Two Harbors Investment Corp A
Two Harbors Investment Corp A
8.03%$0.51
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0.00%€0.50
Boyd Group Services Inc
Boyd Group Services Inc
0.69%CA$0.04
China Resources Gas Group Ltd
China Resources Gas Group Ltd
5.78%HK$0.15
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
Alrosa PJSC
Alrosa PJSC
0.00%RUB 5.93
Oxiquim SA
Oxiquim SA
8.74%CLP 201
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.00%$0.45
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.26%€0.04
Baillie Gifford China Growth Trust PLC
Baillie Gifford China Growth Trust PLC
0.00%£0.03
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.87%€0.04
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7.55%$0.48
Husqvarna AB ADR
Husqvarna AB ADR
2.01%$0.26
Sigma Healthcare Ltd
Sigma Healthcare Ltd
1.56%A$0.01
Netcare Ltd
Netcare Ltd
8.21%ZAR 4.14
Rumänien, Republik 3,875% 15/35
Rumänien, Republik 3,875% 15/35
4.57%€0.04
SYS Holdings Co Ltd
SYS Holdings Co Ltd
1.25%JP¥3
360 Capital Group
360 Capital Group
144.35%A$0.01
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.87%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.79%$0.00
Bowler Metcalf Ltd
Bowler Metcalf Ltd
5.80%ZAR 0.22
Medica Sur SAB de CV Class B
Medica Sur SAB de CV Class B
2.99%MX$0.30
Wah Sun Handbags International Holdings Ltd
Wah Sun Handbags International Holdings Ltd
10.96%HK$0.01
Wesco Holdings Inc
Wesco Holdings Inc
3.18%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)
7.04%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.07%$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
0.76%€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
3.15%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
2.26%JP¥18
CNQC International Holdings Ltd
CNQC International Holdings Ltd
0.00%HK$0.06
Crossfor Co Ltd
Crossfor Co Ltd
0.22%JP¥7
Daiwa Computer Co Ltd
Daiwa Computer Co Ltd
1.72%JP¥14
Hamayuu Co Ltd
Hamayuu Co Ltd
0.43%JP¥35
Hextar Retail Bhd
Hextar Retail Bhd
0.00%MYR 0.01
JPMorgan Chase & Co. 1,5% 16/26
JPMorgan Chase & Co. 1,5% 16/26
1.50%€0.02
Ohmori Co Ltd
Ohmori Co Ltd
2.64%JP¥5
Performance Technologies SA
Performance Technologies SA
1.40%€0.01
Plava Laguna DD
Plava Laguna DD
0.00%HRK 89.85
Plava Laguna DD
Plava Laguna DD
4.55%HRK 89.60
Rumänien, Republik 3,875% 15/35
Rumänien, Republik 3,875% 15/35
4.66%€0.04
Sakuma Exports Ltd
Sakuma Exports Ltd
0.00%₹0.02
We&Win Diversification Co Ltd
We&Win Diversification Co Ltd
5.36%NT$0.11
Ye Digital Corp
Ye Digital Corp
1.55%JP¥3
Zen Technologies Ltd
Zen Technologies Ltd
0.12%₹0.10

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