Dividend Calendar 15 September 2018

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On 15 September 2018 58 securities pay a dividend.

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All 58 dividends with pay date on 15 September 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Whirlpool Corp	30/08/2018	15/09/2018	0.00%	$1.15
Houlihan Lokey Inc	30/08/2018	15/09/2018	2.32%	$0.27
Atlantica Sustainable Infrastructure PLC	30/08/2018	15/09/2018	0.00%	$0.34
MGE Energy Inc	30/08/2018	15/09/2018	2.88%	$0.34
Caribbean Utilities Co Ltd Class A	30/08/2018	15/09/2018	5.60%	$0.17
F N B Corp	31/08/2018	15/09/2018	3.05%	$0.12
High Liner Foods Inc	30/08/2018	15/09/2018	5.16%	CA$0.15
SCE Trust VI 5% Cum Red Pfd Secs Series -L-	13/09/2018	15/09/2018	7.95%	$0.31
Ashland Inc	30/08/2018	15/09/2018	2.31%	$0.25
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-	30/08/2018	15/09/2018	0.00%	$0.38
Triumph Group Inc	30/08/2018	15/09/2018	0.00%	$0.04
Canadian General Investments Ltd	30/08/2018	15/09/2018	2.55%	CA$0.19
Source Capital	30/08/2018	15/09/2018	5.51%	$0.25
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-	14/08/2018	15/09/2018	0.00%	$0.48
SCE Trust IV Preferred Secs Series -J-	13/09/2018	15/09/2018	0.00%	$0.34
Venezuela, Bolivarische Republik 9,25% 97/27	14/09/2018	15/09/2018	17.10%	$0.05
AutoCanada Inc	30/08/2018	15/09/2018	0.00%	CA$0.10
BayFirst Financial Corp	14/08/2018	15/09/2018	6.15%	$0.07
Finnland, Republik 0,5% 17/27	14/09/2018	15/09/2018	0.51%	€0.01
First National Bank Alaska	30/08/2018	15/09/2018	5.43%	$3.20
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	30/08/2018	15/09/2018	5.74%	CA$0.36
Lumen Technologies Inc. 7,6% 09/39	14/09/2018	15/09/2018	9.21%	$0.04
MVB Financial Corp	30/08/2018	15/09/2018	2.34%	$0.03
Steel Partners Holdings LP A series	30/08/2018	15/09/2018	0.00%	$0.38
The Toronto-Dominion Bank 3,625% 16/31	14/09/2018	15/09/2018	3.76%	$0.02
Trustmark Corp	30/08/2018	15/09/2018	2.30%	$0.23
3M Co. 5,7% 07/37	14/09/2018	15/09/2018	0.00%	$0.03
Anglo American Capital PLC 4,5% 18/28	14/09/2018	15/09/2018	4.55%	$0.02
AT & T Corp. 6,5% 99/29	14/09/2018	15/09/2018	6.28%	$0.03
Bank of America Corp. 6,8% 98/28	14/09/2018	15/09/2018	6.68%	$0.03
Booking Holdings Inc. 3,55% 17/28	14/09/2018	15/09/2018	3.63%	$0.02
Danaher Corp. 4,375% 15/45	14/09/2018	15/09/2018	5.52%	$0.02
European Investment Bank (EIB) 1,125% 16/36	14/09/2018	15/09/2018	1.44%	€0.01
Freeport-McMoRan Inc. 5,45% 13/43	14/09/2018	15/09/2018	6.08%	$0.03
HP Inc. 6% 11/41	14/09/2018	15/09/2018	6.37%	$0.03
Indoco Remedies Ltd	31/08/2018	15/09/2018	0.09%	₹1.00
Invesque Inc	30/08/2018	15/09/2018	0.00%	$0.06
Italien, Republik 3,554% 09/41	14/09/2018	15/09/2018	3.66%	€0.02
Jamaica, Government of ... 8% 07/39	14/09/2018	15/09/2018	7.12%	$0.04
Juniper Networks Inc. 5,95% 11/41	14/09/2018	15/09/2018	6.51%	$0.03
Kreditanstalt für Wiederaufbau 0,5% 17/27	14/09/2018	15/09/2018	0.51%	€0.01
Kreditanstalt für Wiederaufbau 3,2% 17/28	14/09/2018	15/09/2018	3.28%	A$0.02
McKesson Corp. 4,883% 14/44	14/09/2018	15/09/2018	5.88%	$0.02
Nokia of America Corp. 6,45% 99/29	14/09/2018	15/09/2018	6.54%	$0.03
Nordstrom Inc. 4% 17/27	14/09/2018	15/09/2018	4.07%	$0.02
Nordstrom Inc. 6,95% 98/28	14/09/2018	15/09/2018	6.95%	$0.03
QVC Group Inc. 5,95% 13/43	14/09/2018	15/09/2018	19.24%	$0.03
Royal Caribbean Cruises Ltd. 3,7% 17/28	14/09/2018	15/09/2018	3.78%	$0.02
SCE Trust III Trust Preference Security 2014	13/09/2018	15/09/2018	0.00%	$0.36
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-	13/09/2018	15/09/2018	0.00%	$0.34
Spectra Energy Partners L.P. 4,5% 15/45	14/09/2018	15/09/2018	5.79%	$0.02
Sprint Capital Corp. 8,75% 02/32	14/09/2018	15/09/2018	7.77%	$0.04
TCS Finance DAC 11,002%	14/09/2018	15/09/2018	0.00%	$0.03
TEGNA Inc. 7,25% 97/27	14/09/2018	15/09/2018	7.20%	$0.04
Telefónica Europe B.V. 8,25% 00/30	14/09/2018	15/09/2018	7.61%	$0.04
The Goodyear Tire & Rubber Co. 7% 98/28	14/09/2018	15/09/2018	7.06%	$0.04
Verizon Communications Inc. 4,522% 15/48	14/09/2018	15/09/2018	6.11%	$0.02
Windsor Machines Ltd	03/09/2018	15/09/2018	0.00%	₹1.00

Security

Ex-Date

Pay Date

Div.%

Amount