Dividend Calendar 30 October 2018

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All 80 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Oracle Corp
Oracle Corp
1.40%$0.19
B&G Foods Inc
B&G Foods Inc
10.97%$0.48
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.70%$0.25
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16.91%$0.47
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.49%$0.01
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.94%$0.19
Carlyle Credit Income Fund
Carlyle Credit Income Fund
25.34%$0.03
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.25%$0.25
EMCOR Group Inc
EMCOR Group Inc
0.19%$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
13.74%$0.49
City of London Investment Group PLC
City of London Investment Group PLC
6.86%£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
3.49%$0.02
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
8.19%CN¥0.10
Infosys Ltd
Infosys Ltd
4.46%₹7.00
OGE Energy Corp
OGE Energy Corp
3.64%$0.37
ABG Sundal Collier Holding ASA
ABG Sundal Collier Holding ASA
7.44%NOK 0.20
InfraCap MLP ETF
InfraCap MLP ETF
8.02%$1.10
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8.93%$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
10.07%$0.54
Malayan Banking Bhd
Malayan Banking Bhd
6.02%MYR 0.25
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.90%₹4.00
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
7.59%HK$0.13
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.00%A$0.01
Rank Group (The) PLC
Rank Group (The) PLC
2.83%£0.05
Sapiens International Corp NV
Sapiens International Corp NV
0.00%$0.20
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.08
Compass Diversified Holdings
Compass Diversified Holdings
8.92%$0.49
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
AZZ Inc
AZZ Inc
0.67%$0.17
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
5.68%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-
7.52%$0.50
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.01%R$0.24
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.50%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-
7.69%$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-
9.20%$0.45
Unipar Carbocloro SA
Unipar Carbocloro SA
0.00%R$0.92
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
0.00%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
0.00%$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-
5.60%$18.13
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
5.74%$0.02
Indraprastha Medical Corp Ltd
Indraprastha Medical Corp Ltd
1.21%₹1.50
K3 Capital Group PLC
K3 Capital Group PLC
0.00%£0.08
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
5.20%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
0.00%€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
0.72%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
7.09%₫372
IntelliEPI Inc (Cayman)
IntelliEPI Inc (Cayman)
0.16%NT$2.00
Kumpulan H & L High-Tech Bhd
Kumpulan H & L High-Tech Bhd
3.64%MYR 0.01
Medy-Tox Inc
Medy-Tox Inc
1.69%₩733
MindTree Ltd
MindTree Ltd
0.00%₹3.00
Tay Ninh Cable Car Tour Co
Tay Ninh Cable Car Tour Co
2.80%₫300
Turners Automotive Group Ltd
Turners Automotive Group Ltd
5.02%NZ$0.05
Turvo International Co Ltd
Turvo International Co Ltd
2.12%NT$3.76
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
0.00%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
4.36%$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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