Dividend Calendar 30 October 2018

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All 82 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Oracle Corp
Oracle Corp
1.73%$0.19
B&G Foods Inc
B&G Foods Inc
10.81%$0.48
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.10%$0.25
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16.33%$0.47
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.54%$0.01
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10.18%$0.19
Carlyle Credit Income Fund
Carlyle Credit Income Fund
26.99%$0.03
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.45%$0.25
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.92%£0.01
EMCOR Group Inc
EMCOR Group Inc
0.21%$0.08
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
17.65%$0.49
City of London Investment Group PLC
City of London Investment Group PLC
6.90%£0.18
Magnitogorsk Iron & Steel Works PJSC DR
Magnitogorsk Iron & Steel Works PJSC DR
0.00%$0.31
Global Water Resources Inc
Global Water Resources Inc
4.14%$0.02
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
7.76%CN¥0.10
Infosys Ltd
Infosys Ltd
4.79%₹7.00
OGE Energy Corp
OGE Energy Corp
3.41%$0.37
InfraCap MLP ETF
InfraCap MLP ETF
8.30%$1.10
ABG Sundal Collier Holding ASA
ABG Sundal Collier Holding ASA
7.75%NOK 0.20
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8.69%$0.80
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9.59%$0.54
Malayan Banking Bhd
Malayan Banking Bhd
5.97%MYR 0.25
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
7.32%HK$0.13
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.91%₹4.00
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.00%A$0.01
Sapiens International Corp NV
Sapiens International Corp NV
0.00%$0.20
Rank Group (The) PLC
Rank Group (The) PLC
3.10%£0.05
Compass Diversified Holdings
Compass Diversified Holdings
8.89%$0.49
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.08
Atlas Corp
Atlas Corp
0.00%$0.13
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
0.00%€0.68
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
6.05%THB 0.80
Atlas Corp H
Atlas Corp H
0.00%$0.49
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0.00%$0.02
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.63%$0.50
AZZ Inc
AZZ Inc
0.64%$0.17
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.98%R$0.24
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.17%R$0.14
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.74%$0.50
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
0.00%€0.56
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
0.00%€0.54
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9.15%$0.45
Unipar Carbocloro SA
Unipar Carbocloro SA
19.56%R$0.92
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
20.25%R$1.00
AEON Stores (Hong Kong) Co Ltd
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.22
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
0.00%$0.78
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
0.00%€18.95
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.63%$18.13
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
5.91%$0.02
Indraprastha Medical Corp Ltd
Indraprastha Medical Corp Ltd
1.23%₹1.50
K3 Capital Group PLC
K3 Capital Group PLC
0.00%£0.08
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
5.56%MYR 0.01
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.10
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 Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
0.00%€15.84
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
0.54%€0.00
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0.00%$0.23
Balnibarbi Co Ltd
Balnibarbi Co Ltd
0.66%JP¥5
CMC Materials Inc
CMC Materials Inc
0.00%$0.40
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0.00%$1.00
Innovative Technology Development Corp
Innovative Technology Development Corp
6.99%₫683
IntelliEPI Inc (Cayman)
IntelliEPI Inc (Cayman)
0.00%NT$2.00
Kumpulan H & L High-Tech Bhd
Kumpulan H & L High-Tech Bhd
3.45%MYR 0.01
Medy-Tox Inc
Medy-Tox Inc
1.68%₩733
MindTree Ltd
MindTree Ltd
0.00%₹3.00
Standard Chartered PLC GDR
Standard Chartered PLC GDR
0.00%$983.60
Tay Ninh Cable Car Tour Co
Tay Ninh Cable Car Tour Co
2.77%₫300
Turners Automotive Group Ltd
Turners Automotive Group Ltd
4.66%NZ$0.05
Turvo International Co Ltd
Turvo International Co Ltd
3.45%NT$3.76
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
20.27%R$1.00
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4.39%$0.12
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4.42%$0.12
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.12
Yongsheng Advanced Materials Co Ltd
Yongsheng Advanced Materials Co Ltd
0.00%HK$0.03

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