Dividend Calendar 30 October 2018

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All 82 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Oracle Corp
Oracle Corp
0.88%$0.19
B&G Foods Inc
B&G Foods Inc
9.46%$0.48
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.81%$0.25
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15.35%$0.47
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.40%$0.01
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.69%$0.19
Carlyle Credit Income Fund
Carlyle Credit Income Fund
23.17%$0.03
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.47%$0.25
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.83%£0.01
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
16.51%$0.49
City of London Investment Group PLC
City of London Investment Group PLC
7.62%£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
4.13%$0.02
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
6.84%CN¥0.10
Infosys Ltd
Infosys Ltd
3.62%₹7.00
OGE Energy Corp
OGE Energy Corp
3.73%$0.37
ABG Sundal Collier Holding ASA
ABG Sundal Collier Holding ASA
8.05%NOK 0.20
InfraCap MLP ETF
InfraCap MLP ETF
8.93%$1.10
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8.68%$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
9.39%$0.54
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.06%₹4.00
Malayan Banking Bhd
Malayan Banking Bhd
6.13%MYR 0.25
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
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
7.11%HK$0.13
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.08
Rank Group (The) PLC
Rank Group (The) PLC
2.87%£0.05
Compass Diversified Holdings
Compass Diversified Holdings
8.75%$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
Atlas Corp H
Atlas Corp H
0.00%$0.49
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.64%$0.50
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.73%$0.50
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0.00%$0.02
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
6.57%THB 0.80
AZZ Inc
AZZ Inc
0.63%$0.17
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
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.92%R$0.24
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
20.27%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
3.16%$0.00
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-
6.04%$18.13
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.89%R$0.14
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-
8.92%$0.45
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.01%$0.02
Indraprastha Medical Corp Ltd
Indraprastha Medical Corp Ltd
1.20%₹1.50
K3 Capital Group PLC
K3 Capital Group PLC
0.00%£0.08
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
6.32%MYR 0.01
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
Unipar Carbocloro SA
Unipar Carbocloro SA
19.11%R$0.92
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
0.55%€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
0.68%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
6.35%₫683
IntelliEPI Inc (Cayman)
IntelliEPI Inc (Cayman)
0.00%NT$2.00
Kumpulan H & L High-Tech Bhd
Kumpulan H & L High-Tech Bhd
3.24%MYR 0.01
Medy-Tox Inc
Medy-Tox Inc
1.35%₩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
2.78%₫300
Turners Automotive Group Ltd
Turners Automotive Group Ltd
4.76%NZ$0.05
Turvo International Co Ltd
Turvo International Co Ltd
2.13%NT$3.76
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
20.91%R$1.00
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4.15%$0.12
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4.47%$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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