Dividend Calendar 30 October 2018

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All 82 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Oracle Corp
Oracle Corp
1.22%$0.19
B&G Foods Inc
B&G Foods Inc
13.71%$0.48
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.90%$0.25
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.97%$0.47
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.55%$0.03
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.64%$0.19
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.58%$0.25
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.41%$0.01
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.32%£0.01
EMCOR Group Inc
EMCOR Group Inc
0.18%$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
14.70%$0.49
City of London Investment Group PLC
City of London Investment Group PLC
8.01%£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
4.29%$0.02
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
6.30%CN¥0.10
Infosys Ltd
Infosys Ltd
3.90%₹7.00
OGE Energy Corp
OGE Energy Corp
3.55%$0.37
ABG Sundal Collier Holding ASA
ABG Sundal Collier Holding ASA
8.09%NOK 0.20
InfraCap MLP ETF
InfraCap MLP ETF
8.71%$1.10
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8.65%$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
9.57%$0.54
Malayan Banking Bhd
Malayan Banking Bhd
5.78%MYR 0.25
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
9.32%₹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
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
5.38%HK$0.13
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.08
Compass Diversified Holdings
Compass Diversified Holdings
8.97%$0.49
Rank Group (The) PLC
Rank Group (The) PLC
3.07%£0.05
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
Atlas Corp
0.00%$0.13
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-
7.55%$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
6.81%THB 0.80
AZZ Inc
AZZ Inc
0.58%$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
1.25%R$0.24
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
19.96%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
3.21%$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-
5.92%$18.13
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.66%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-
8.78%$0.45
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.13%$0.02
Indraprastha Medical Corp Ltd
Indraprastha Medical Corp Ltd
1.09%₹1.50
K3 Capital Group PLC
K3 Capital Group PLC
0.00%£0.08
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
Unipar Carbocloro SA
Unipar Carbocloro SA
18.93%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
1.32%€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
6.13%₫683
IntelliEPI Inc (Cayman)
IntelliEPI Inc (Cayman)
0.00%NT$2.00
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
6.17%MYR 0.01
Kumpulan H & L High-Tech Bhd
Kumpulan H & L High-Tech Bhd
3.08%MYR 0.01
Medy-Tox Inc
Medy-Tox Inc
1.23%₩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
2.62%₫300
Turners Automotive Group Ltd
Turners Automotive Group Ltd
4.46%NZ$0.05
Turvo International Co Ltd
Turvo International Co Ltd
2.19%NT$3.76
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
20.83%R$1.00
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
7.11%$0.12
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
6.51%$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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