Dividend Calendar 30 October 2018

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On 30 October 2018 82 securities pay a dividend.

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All 82 dividends with pay date on 30 October 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Oracle Corp	15/10/2018	30/10/2018	1.38%	$0.19
B&G Foods Inc	27/09/2018	30/10/2018	11.95%	$0.48
Global X NASDAQ 100 Covered Call ETF	24/10/2018	30/10/2018	11.98%	$0.25
PennyMac Mortgage Investment Trust	12/10/2018	30/10/2018	17.65%	$0.47
Alamos Gold Inc Class A	12/10/2018	30/10/2018	0.45%	$0.01
Virtus InfraCap U.S. Preferred Stock ETF	22/10/2018	30/10/2018	10.16%	$0.19
Carlyle Credit Income Fund	30/10/2018	30/10/2018	28.57%	$0.03
Global X S&P 500 Covered Call ETF	24/10/2018	30/10/2018	10.29%	$0.25
EMCOR Group Inc	12/10/2018	30/10/2018	0.21%	$0.08
Shaw Communications Inc Shs -B- Non-Voting	12/10/2018	30/10/2018	0.00%	CA$0.10
Cherry Hill Mortgage Investment Corp	27/09/2018	30/10/2018	13.84%	$0.49
City of London Investment Group PLC	11/10/2018	30/10/2018	6.83%	£0.18
Magnitogorsk Iron & Steel Works PJSC DR	08/10/2018	30/10/2018	0.00%	$0.31
Global Water Resources Inc	15/10/2018	30/10/2018	3.52%	$0.02
SINOPEC Engineering (Group) Co Ltd	21/09/2018	30/10/2018	7.18%	CN¥0.10
Infosys Ltd	25/10/2018	30/10/2018	4.83%	₹7.00
OGE Energy Corp	09/10/2018	30/10/2018	3.66%	$0.37
ABG Sundal Collier Holding ASA	24/10/2018	30/10/2018	7.63%	NOK 0.20
InfraCap MLP ETF	22/10/2018	30/10/2018	8.08%	$1.10
Tsakos Energy Navigation Ltd Series F	24/10/2018	30/10/2018	8.90%	$0.80
China Shineway Pharmaceutical Group Ltd	09/10/2018	30/10/2018	17.60%	HK$0.13
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C	28/09/2018	30/10/2018	10.19%	$0.54
Malayan Banking Bhd	28/09/2018	30/10/2018	6.12%	MYR 0.25
Tata Consultancy Services Ltd	23/10/2018	30/10/2018	5.05%	₹4.00
Kelly Partners Group Holdings Ltd	22/10/2018	30/10/2018	0.00%	A$0.01
Sapiens International Corp NV	15/10/2018	30/10/2018	0.00%	$0.20
Rank Group (The) PLC	20/09/2018	30/10/2018	4.57%	£0.05
Logan Ridge Finance Corp	22/10/2018	30/10/2018	0.00%	$0.08
Compass Diversified Holdings	12/10/2018	30/10/2018	8.85%	$0.49
Atlas Corp	19/10/2018	30/10/2018	0.00%	$0.13
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)	26/10/2018	30/10/2018	5.45%	€0.68
Ptt PCL Units Non-Voting Depository Receipt	11/10/2018	30/10/2018	5.48%	THB 0.80
Atlas Corp H	26/10/2018	30/10/2018	0.00%	$0.49
AZZ Inc	15/10/2018	30/10/2018	0.74%	$0.17
Marble Point Loan Financing Limited	18/10/2018	30/10/2018	0.00%	$0.02
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-	19/10/2018	30/10/2018	7.64%	$0.50
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/10/2018	30/10/2018	1.05%	R$0.24
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/10/2018	30/10/2018	3.65%	R$0.14
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-	19/10/2018	30/10/2018	7.77%	$0.50
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)	26/10/2018	30/10/2018	5.58%	€0.56
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-	12/10/2018	30/10/2018	9.39%	$0.45
Unipar Carbocloro SA	19/10/2018	30/10/2018	0.00%	R$0.92
Unipar Carbocloro SA Class B	19/10/2018	30/10/2018	0.00%	R$1.00
AEON Stores (Hong Kong) Co Ltd	09/10/2018	30/10/2018	0.00%	HK$0.22
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	26/10/2018	30/10/2018	6.87%	€0.00
Amundi Funds - Europe Equity Income Select A2 USD H QTI D	26/10/2018	30/10/2018	3.48%	$0.78
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)	26/10/2018	30/10/2018	2.74%	€18.95
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)	26/10/2018	30/10/2018	5.92%	€0.54
Amundi Money Market Fund - Short Term (USD) IC-D	26/10/2018	30/10/2018	7.79%	$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-	26/10/2018	30/10/2018	0.00%	$0.50
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	28/09/2018	30/10/2018	5.73%	$18.13
CrossingBridge Low Duration High Income Institutional Class Shares	30/10/2018	30/10/2018	6.48%	$0.02
Indraprastha Medical Corp Ltd	12/09/2018	30/10/2018	1.13%	₹1.50
K3 Capital Group PLC	27/09/2018	30/10/2018	0.00%	£0.08
Kerjaya Prospek Group Bhd	28/09/2018	30/10/2018	4.02%	MYR 0.01
Schroder High Yield Opportunities Fund Z Income	29/10/2018	30/10/2018	3.44%	£0.00
Tier One Capital LP	18/10/2018	30/10/2018	0.00%	CA$0.13
Virtus Newfleet Multi-Sector Bond ETF	22/10/2018	30/10/2018	0.00%	$0.10
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	26/10/2018	30/10/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	26/10/2018	30/10/2018	7.04%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	26/10/2018	30/10/2018	5.07%	$0.01
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)	26/10/2018	30/10/2018	2.87%	€15.84
Amundi Money Market Fund - Short Term (USD) PC-D	26/10/2018	30/10/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	26/10/2018	30/10/2018	0.76%	€0.00
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I	26/10/2018	30/10/2018	0.00%	$0.23
Balnibarbi Co Ltd	27/07/2018	30/10/2018	0.71%	JP¥5
CMC Materials Inc	05/10/2018	30/10/2018	0.00%	$0.40
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit	26/10/2018	30/10/2018	0.00%	$1.00
E.ON International Finance B.V. 6,65% 08/38	29/10/2018	30/10/2018	6.39%	$0.03
Innovative Technology Development Corp	12/10/2018	30/10/2018	7.34%	₫372
IntelliEPI Inc (Cayman)	02/08/2018	30/10/2018	0.16%	NT$2.00
Kumpulan H & L High-Tech Bhd	16/10/2018	30/10/2018	3.05%	MYR 0.01
Medy-Tox Inc	27/09/2018	30/10/2018	1.73%	₩733
MindTree Ltd	25/10/2018	30/10/2018	0.00%	₹3.00
Tay Ninh Cable Car Tour Co	18/10/2018	30/10/2018	2.79%	₫300
Turners Automotive Group Ltd	19/10/2018	30/10/2018	5.10%	NZ$0.05
Turvo International Co Ltd	28/09/2018	30/10/2018	2.55%	NT$3.76
Unipar Carbocloro SA Class A	19/10/2018	30/10/2018	0.00%	R$1.00
VictoryShares Core Intermediate Bond ETF	24/10/2018	30/10/2018	4.47%	$0.12
VictoryShares Short-Term Bond ETF	24/10/2018	30/10/2018	4.40%	$0.12
Virtus Newfleet Short Duration High Yield Bond ETF	22/10/2018	30/10/2018	0.00%	$0.12
Yongsheng Advanced Materials Co Ltd	21/09/2018	30/10/2018	0.00%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Oracle Corp

15/10/2018

30/10/2018

1.38%

$0.19

B&G Foods Inc

27/09/2018

30/10/2018

11.95%

$0.48

Global X NASDAQ 100 Covered Call ETF

24/10/2018

30/10/2018

11.98%

$0.25

PennyMac Mortgage Investment Trust

12/10/2018

30/10/2018

17.65%

$0.47

Alamos Gold Inc Class A

12/10/2018

30/10/2018

0.45%

$0.01

Virtus InfraCap U.S. Preferred Stock ETF

22/10/2018

30/10/2018

10.16%

$0.19

Carlyle Credit Income Fund

30/10/2018

28.57%

$0.03

Global X S&P 500 Covered Call ETF

24/10/2018

30/10/2018

10.29%

$0.25

EMCOR Group Inc

12/10/2018

30/10/2018

0.21%

$0.08

Shaw Communications Inc Shs -B- Non-Voting

12/10/2018

30/10/2018

0.00%

CA$0.10

Cherry Hill Mortgage Investment Corp

27/09/2018

30/10/2018

13.84%

$0.49

City of London Investment Group PLC

11/10/2018

30/10/2018

6.83%

£0.18

Magnitogorsk Iron & Steel Works PJSC DR

08/10/2018

30/10/2018

0.00%

$0.31

Global Water Resources Inc

15/10/2018

30/10/2018

3.52%

$0.02

SINOPEC Engineering (Group) Co Ltd

21/09/2018

30/10/2018

7.18%

CN¥0.10

Infosys Ltd

25/10/2018

30/10/2018

4.83%

₹7.00

OGE Energy Corp

09/10/2018

30/10/2018

3.66%

$0.37

ABG Sundal Collier Holding ASA

24/10/2018

30/10/2018

7.63%

NOK 0.20

InfraCap MLP ETF

22/10/2018

30/10/2018

8.08%

$1.10

Tsakos Energy Navigation Ltd Series F

24/10/2018

30/10/2018

8.90%

$0.80

China Shineway Pharmaceutical Group Ltd

09/10/2018

30/10/2018

17.60%

HK$0.13

ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C

28/09/2018

30/10/2018

10.19%

$0.54

Malayan Banking Bhd

28/09/2018

30/10/2018

6.12%

MYR 0.25

Tata Consultancy Services Ltd

23/10/2018

30/10/2018

5.05%

₹4.00

Kelly Partners Group Holdings Ltd

22/10/2018

30/10/2018

0.00%

A$0.01

Sapiens International Corp NV

15/10/2018

30/10/2018

0.00%

$0.20

Rank Group (The) PLC

20/09/2018

30/10/2018

4.57%

£0.05

Logan Ridge Finance Corp

22/10/2018

30/10/2018

0.00%

$0.08

Compass Diversified Holdings

12/10/2018

30/10/2018

8.85%

$0.49

Atlas Corp

19/10/2018

30/10/2018

0.00%

$0.13

Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)

26/10/2018

30/10/2018

5.45%

€0.68

Ptt PCL Units Non-Voting Depository Receipt

11/10/2018

30/10/2018

5.48%

THB 0.80

Atlas Corp H

26/10/2018

30/10/2018

0.00%

$0.49

AZZ Inc

15/10/2018

30/10/2018

0.74%

$0.17

Marble Point Loan Financing Limited

18/10/2018

30/10/2018

0.00%

$0.02

Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-

19/10/2018

30/10/2018

7.64%

$0.50

Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/10/2018

30/10/2018

1.05%

R$0.24

Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

02/10/2018

30/10/2018

3.65%

R$0.14

Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-

19/10/2018

30/10/2018

7.77%

$0.50

Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)

26/10/2018

30/10/2018

5.58%

€0.56

Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-

12/10/2018

30/10/2018

9.39%

$0.45

Unipar Carbocloro SA

19/10/2018

30/10/2018

0.00%

R$0.92

Unipar Carbocloro SA Class B

19/10/2018

30/10/2018

0.00%

R$1.00

AEON Stores (Hong Kong) Co Ltd

09/10/2018

30/10/2018

0.00%

HK$0.22

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

26/10/2018

30/10/2018

6.87%

€0.00

Amundi Funds - Europe Equity Income Select A2 USD H QTI D

26/10/2018

30/10/2018

3.48%

$0.78

Amundi Funds - Global Equity Income Select I2 EUR QTI (D)

26/10/2018

30/10/2018

2.74%

€18.95

Amundi Funds - Real Assets Target Income A2 EUR QTI (D)

26/10/2018

30/10/2018

5.92%

€0.54

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

26/10/2018

30/10/2018

7.79%

$0.00

Atlas Corp 7.95% Cum Red Pfd Shs Series -D-

26/10/2018

30/10/2018

0.00%

$0.50

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-

28/09/2018

30/10/2018

5.73%

$18.13

CrossingBridge Low Duration High Income Institutional Class Shares

30/10/2018

6.48%

$0.02

Indraprastha Medical Corp Ltd

12/09/2018

30/10/2018

1.13%

₹1.50

K3 Capital Group PLC

27/09/2018

30/10/2018

0.00%

£0.08

Kerjaya Prospek Group Bhd

28/09/2018

30/10/2018

4.02%

MYR 0.01

Schroder High Yield Opportunities Fund Z Income

29/10/2018

30/10/2018

3.44%

£0.00

Tier One Capital LP

18/10/2018

30/10/2018

0.00%

CA$0.13

Virtus Newfleet Multi-Sector Bond ETF

22/10/2018

30/10/2018

0.00%

$0.10

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

26/10/2018

30/10/2018

0.00%

€0.00

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

26/10/2018

30/10/2018

7.04%

$0.01

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

26/10/2018

30/10/2018

5.07%

$0.01

Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)

26/10/2018

30/10/2018

2.87%

€15.84

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

26/10/2018

30/10/2018

0.00%

$0.00

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

26/10/2018

30/10/2018

0.76%

€0.00

Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I

26/10/2018

30/10/2018

0.00%

$0.23

Balnibarbi Co Ltd

27/07/2018

30/10/2018

0.71%

JP¥5

CMC Materials Inc

05/10/2018

30/10/2018

0.00%

$0.40

Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit

26/10/2018

30/10/2018

0.00%

$1.00

E.ON International Finance B.V. 6,65% 08/38

29/10/2018

30/10/2018

6.39%

$0.03

Innovative Technology Development Corp

12/10/2018

30/10/2018

7.34%

₫372

IntelliEPI Inc (Cayman)

02/08/2018

30/10/2018

0.16%

NT$2.00

Kumpulan H & L High-Tech Bhd

16/10/2018

30/10/2018

3.05%

MYR 0.01

Medy-Tox Inc

27/09/2018

30/10/2018

1.73%

₩733

MindTree Ltd

25/10/2018

30/10/2018

0.00%

₹3.00

Tay Ninh Cable Car Tour Co

18/10/2018

30/10/2018

2.79%

₫300

Turners Automotive Group Ltd

19/10/2018

30/10/2018

5.10%

NZ$0.05

Turvo International Co Ltd

28/09/2018

30/10/2018

2.55%

NT$3.76

Unipar Carbocloro SA Class A

19/10/2018

30/10/2018

0.00%

R$1.00

VictoryShares Core Intermediate Bond ETF

24/10/2018

30/10/2018

4.47%

$0.12

VictoryShares Short-Term Bond ETF

24/10/2018

30/10/2018

4.40%

$0.12

Virtus Newfleet Short Duration High Yield Bond ETF

22/10/2018

30/10/2018

0.00%

$0.12

Yongsheng Advanced Materials Co Ltd

21/09/2018

30/10/2018

0.00%

HK$0.03

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All 82 dividends with pay date on 30 October 2018

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