Dividend Calendar 30 October 2019

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On 30 October 2019 105 securities pay a dividend.

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All 105 dividends with pay date on 30 October 2019

Security	Ex-Date	Pay Date	Div.%	Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	17/10/2019	30/10/2019	5.78%	$0.44
Marvell Technology Inc	09/10/2019	30/10/2019	0.10%	$0.06
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	17/10/2019	30/10/2019	5.72%	€0.36
B&G Foods Inc	27/09/2019	30/10/2019	10.78%	$0.48
Amundi Multi-Asset Portfolio UCITS ETF Dist	28/10/2019	30/10/2019	1.18%	€0.42
Bain Capital Specialty Finance Inc	27/09/2019	30/10/2019	13.91%	$0.41
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	17/10/2019	30/10/2019	1.05%	€0.03
PennyMac Mortgage Investment Trust	10/10/2019	30/10/2019	16.74%	$0.47
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	17/10/2019	30/10/2019	4.21%	€1.42
Gap Inc	08/10/2019	30/10/2019	3.59%	$0.24
EMCOR Group Inc	17/10/2019	30/10/2019	0.20%	$0.08
Aedifica SA	28/10/2019	30/10/2019	5.96%	€0.40
Aedifica SA	24/04/2019	30/10/2019	5.96%	€2.27
Bank Bradesco SA Vz ADR	18/10/2019	30/10/2019	3.27%	$0.19
Shaw Communications Inc Shs -B- Non-Voting	11/10/2019	30/10/2019	0.00%	CA$0.10
iShares MSCI Target UK Real Estate UCITS ETF	17/10/2019	30/10/2019	6.36%	£0.03
Smith & Nephew PLC	03/10/2019	30/10/2019	2.70%	$0.12
PT Astra International Tbk	07/10/2019	30/10/2019	8.25%	IDR 57
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	17/10/2019	30/10/2019	2.69%	$0.48
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	17/10/2019	30/10/2019	5.88%	CHF 0.02
Shougang Fushan Resources Group Ltd	18/09/2019	30/10/2019	4.34%	HK$0.08
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist	28/10/2019	30/10/2019	1.39%	€0.35
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	17/10/2019	30/10/2019	2.73%	$0.40
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist	28/10/2019	30/10/2019	1.26%	€0.37
SINOPEC Engineering (Group) Co Ltd	09/09/2019	30/10/2019	8.03%	HK$0.12
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	17/10/2019	30/10/2019	5.70%	CHF 2.41
Infosys Ltd	23/10/2019	30/10/2019	4.47%	₹8.00
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	17/10/2019	30/10/2019	5.77%	£0.02
OGE Energy Corp	09/10/2019	30/10/2019	3.66%	$0.39
Mexico Fund, Inc	22/10/2019	30/10/2019	7.28%	$0.25
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)	17/10/2019	30/10/2019	2.44%	€0.10
Ferro SA	15/07/2019	30/10/2019	6.82%	PLN 0.62
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)	17/10/2019	30/10/2019	1.25%	€0.02
Tsakos Energy Navigation Ltd Series F	24/10/2019	30/10/2019	8.96%	$0.59
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C	30/09/2019	30/10/2019	10.12%	$0.54
Bank Bradesco SA ADR	18/10/2019	30/10/2019	6.53%	$0.23
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	17/10/2019	30/10/2019	2.49%	€0.11
China Shineway Pharmaceutical Group Ltd	08/10/2019	30/10/2019	7.81%	HK$0.12
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	17/10/2019	30/10/2019	1.11%	$0.05
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	17/10/2019	30/10/2019	1.04%	£0.03
iShares € Corp Bond Financials UCITS ETF EUR (Dist)	17/10/2019	30/10/2019	3.19%	€0.60
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	17/10/2019	30/10/2019	5.77%	£2.62
Compass Diversified Holdings	11/10/2019	30/10/2019	8.88%	$0.49
Essentra PLC	26/09/2019	30/10/2019	1.52%	£0.06
Atlas Corp	18/10/2019	30/10/2019	0.00%	$0.13
Centuria Office REIT	27/09/2019	30/10/2019	11.95%	A$0.04
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)	28/10/2019	30/10/2019	0.00%	€0.55
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14	28/10/2019	30/10/2019	3.84%	MX$0.46
Atlas Corp H	28/10/2019	30/10/2019	0.00%	$0.49
Inversiones Tricahue SA	25/10/2019	30/10/2019	7.19%	CLP 26
Marble Point Loan Financing Limited	10/10/2019	30/10/2019	0.00%	$0.02
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-	21/10/2019	30/10/2019	7.47%	$0.50
Smith & Nephew PLC ADR	03/10/2019	30/10/2019	2.71%	$0.29
MISR Chemical Industries Ltd	28/10/2019	30/10/2019	0.00%	EGP 0.30
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-	21/10/2019	30/10/2019	7.68%	$0.50
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)	28/10/2019	30/10/2019	0.00%	€0.44
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)	28/10/2019	30/10/2019	0.00%	€0.50
Banco Santander (Brasil) SA	09/10/2019	30/10/2019	6.51%	R$0.14
Centuria Industrial REIT	27/09/2019	30/10/2019	5.73%	A$0.05
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-	11/10/2019	30/10/2019	9.19%	$0.45
Highwealth Construction Corp	02/10/2019	30/10/2019	4.15%	NT$3.07
SYS Holdings Co Ltd	30/07/2019	30/10/2019	1.25%	JP¥3
AEON Stores (Hong Kong) Co Ltd	08/10/2019	30/10/2019	0.00%	HK$0.22
Amundi Funds - Europe Equity Income Select A2 USD H QTI D	28/10/2019	30/10/2019	0.00%	$0.57
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)	28/10/2019	30/10/2019	0.00%	€0.23
Amundi Funds - Global Equity Income Select A2 USD QTI (D)	28/10/2019	30/10/2019	0.00%	$0.81
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)	28/10/2019	30/10/2019	0.00%	€13.72
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)	28/10/2019	30/10/2019	0.00%	$0.22
Amundi Money Market Fund - Short Term (USD) IC-D	28/10/2019	30/10/2019	0.00%	$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-	28/10/2019	30/10/2019	0.00%	$0.50
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	30/09/2019	30/10/2019	5.62%	$18.13
Cadence Capital Ltd	18/10/2019	30/10/2019	8.97%	A$0.02
Esautomotion SpA	28/10/2019	30/10/2019	0.00%	€0.03
Sihuan Pharmaceutical Holdings Group Ltd	17/10/2019	30/10/2019	2.56%	HK$0.00
Tier One Capital LP	17/10/2019	30/10/2019	0.00%	CA$0.13
Waterloo Brewing Ltd	15/10/2019	30/10/2019	0.00%	CA$0.03
Wesco Holdings Inc	30/07/2019	30/10/2019	2.65%	JP¥15
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	28/10/2019	30/10/2019	0.00%	€0.21
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)	28/10/2019	30/10/2019	0.00%	€11.13
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)	28/10/2019	30/10/2019	0.00%	$0.62
Amundi Funds - Real Assets Target Income A2 USD QTI (D)	28/10/2019	30/10/2019	0.00%	$0.55
Amundi Money Market Fund - Short Term (USD) PC-D	28/10/2019	30/10/2019	0.00%	$0.00
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I	28/10/2019	30/10/2019	0.00%	$0.50
Balnibarbi Co Ltd	30/07/2019	30/10/2019	0.72%	JP¥5
Banco Santander (Brasil) SA	09/10/2019	30/10/2019	5.91%	R$0.13
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	09/10/2019	30/10/2019	6.19%	R$0.27
CMC Materials Inc	08/10/2019	30/10/2019	0.00%	$0.42
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit	28/10/2019	30/10/2019	0.00%	$1.00
Gas Malaysia Bhd	08/10/2019	30/10/2019	4.64%	MYR 0.05
Global Style Co Ltd	30/07/2019	30/10/2019	2.31%	JP¥20
Hamayuu Co Ltd	30/07/2019	30/10/2019	0.38%	JP¥35
Insight Select Income Fund	02/10/2019	30/10/2019	0.00%	$0.20
IntelliEPI Inc (Cayman)	01/08/2019	30/10/2019	0.16%	NT$0.99
Kumpulan H & L High-Tech Bhd	17/10/2019	30/10/2019	3.64%	MYR 0.01
Mangal Credit & Fincorp Ltd	20/09/2019	30/10/2019	0.31%	₹0.50
Medy-Tox Inc	27/09/2019	30/10/2019	1.69%	₩671
Meiho Enterprise Co Ltd	30/07/2019	30/10/2019	2.77%	JP¥5
Minho (M) Bhd	07/10/2019	30/10/2019	3.27%	MYR 0.01
Reece Ltd	08/10/2019	30/10/2019	1.00%	A$0.14
Styland Holdings Ltd	05/09/2019	30/10/2019	0.00%	HK$0.01
Team Group Inc	01/10/2019	30/10/2019	3.32%	NT$2.86
VictoryShares Core Intermediate Bond ETF	24/10/2019	30/10/2019	4.39%	$0.14
VictoryShares Short-Term Bond ETF	24/10/2019	30/10/2019	4.36%	$0.12
Xpediator PLC	17/10/2019	30/10/2019	0.00%	£0.00
Yongsheng Advanced Materials Co Ltd	23/09/2019	30/10/2019	0.00%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

17/10/2019

30/10/2019

5.78%

$0.44

Marvell Technology Inc

09/10/2019

30/10/2019

0.10%

$0.06

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

17/10/2019

30/10/2019

5.72%

€0.36

B&G Foods Inc

27/09/2019

30/10/2019

10.78%

$0.48

Amundi Multi-Asset Portfolio UCITS ETF Dist

28/10/2019

30/10/2019

1.18%

€0.42

Bain Capital Specialty Finance Inc

27/09/2019

30/10/2019

13.91%

$0.41

iShares Core MSCI World UCITS ETF EUR Hedged (Dist)

17/10/2019

30/10/2019

1.05%

€0.03

PennyMac Mortgage Investment Trust

10/10/2019

30/10/2019

16.74%

$0.47

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

17/10/2019

30/10/2019

4.21%

€1.42

Gap Inc

08/10/2019

30/10/2019

3.59%

$0.24

EMCOR Group Inc

17/10/2019

30/10/2019

0.20%

$0.08

Aedifica SA

28/10/2019

30/10/2019

5.96%

€0.40

Aedifica SA

24/04/2019

30/10/2019

5.96%

€2.27

Bank Bradesco SA Vz ADR

18/10/2019

30/10/2019

3.27%

$0.19

Shaw Communications Inc Shs -B- Non-Voting

11/10/2019

30/10/2019

0.00%

CA$0.10

iShares MSCI Target UK Real Estate UCITS ETF

17/10/2019

30/10/2019

6.36%

£0.03

Smith & Nephew PLC

03/10/2019

30/10/2019

2.70%

$0.12

PT Astra International Tbk

07/10/2019

30/10/2019

8.25%

IDR 57

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

17/10/2019

30/10/2019

2.69%

$0.48

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

17/10/2019

30/10/2019

5.88%

CHF 0.02

Shougang Fushan Resources Group Ltd

18/09/2019

30/10/2019

4.34%

HK$0.08

Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist

28/10/2019

30/10/2019

1.39%

€0.35

iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)

17/10/2019

30/10/2019

2.73%

$0.40

Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist

28/10/2019

30/10/2019

1.26%

€0.37

SINOPEC Engineering (Group) Co Ltd

09/09/2019

30/10/2019

8.03%

HK$0.12

iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)

17/10/2019

30/10/2019

5.70%

CHF 2.41

Infosys Ltd

23/10/2019

30/10/2019

4.47%

₹8.00

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

17/10/2019

30/10/2019

5.77%

£0.02

OGE Energy Corp

09/10/2019

30/10/2019

3.66%

$0.39

Mexico Fund, Inc

22/10/2019

30/10/2019

7.28%

$0.25

iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)

17/10/2019

30/10/2019

2.44%

€0.10

Ferro SA

15/07/2019

30/10/2019

6.82%

PLN 0.62

iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)

17/10/2019

30/10/2019

1.25%

€0.02

Tsakos Energy Navigation Ltd Series F

24/10/2019

30/10/2019

8.96%

$0.59

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

30/09/2019

30/10/2019

10.12%

$0.54

Bank Bradesco SA ADR

18/10/2019

30/10/2019

6.53%

$0.23

iShares Edge MSCI Europe Minimum Volatility UCITS ETF

17/10/2019

30/10/2019

2.49%

€0.11

China Shineway Pharmaceutical Group Ltd

08/10/2019

30/10/2019

7.81%

HK$0.12

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)

17/10/2019

30/10/2019

1.11%

$0.05

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

17/10/2019

30/10/2019

1.04%

£0.03

iShares € Corp Bond Financials UCITS ETF EUR (Dist)

17/10/2019

30/10/2019

3.19%

€0.60

iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)

17/10/2019

30/10/2019

5.77%

£2.62

Compass Diversified Holdings

11/10/2019

30/10/2019

8.88%

$0.49

Essentra PLC

26/09/2019

30/10/2019

1.52%

£0.06

Atlas Corp

18/10/2019

30/10/2019

0.00%

$0.13

Centuria Office REIT

27/09/2019

30/10/2019

11.95%

A$0.04

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

28/10/2019

30/10/2019

0.00%

€0.55

PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14

28/10/2019

30/10/2019

3.84%

MX$0.46

Atlas Corp H

28/10/2019

30/10/2019

0.00%

$0.49

Inversiones Tricahue SA

25/10/2019

30/10/2019

7.19%

CLP 26

Marble Point Loan Financing Limited

10/10/2019

30/10/2019

0.00%

$0.02

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

21/10/2019

30/10/2019

7.47%

$0.50

Smith & Nephew PLC ADR

03/10/2019

30/10/2019

2.71%

$0.29

MISR Chemical Industries Ltd

28/10/2019

30/10/2019

0.00%

EGP 0.30

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

21/10/2019

30/10/2019

7.68%

$0.50

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

28/10/2019

30/10/2019

0.00%

€0.44

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

28/10/2019

30/10/2019

0.00%

€0.50

Banco Santander (Brasil) SA

09/10/2019

30/10/2019

6.51%

R$0.14

Centuria Industrial REIT

27/09/2019

30/10/2019

5.73%

A$0.05

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

11/10/2019

30/10/2019

9.19%

$0.45

Highwealth Construction Corp

02/10/2019

30/10/2019

4.15%

NT$3.07

SYS Holdings Co Ltd

30/07/2019

30/10/2019

1.25%

JP¥3

AEON Stores (Hong Kong) Co Ltd

08/10/2019

30/10/2019

0.00%

HK$0.22

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

28/10/2019

30/10/2019

0.00%

$0.57

Amundi Funds - Global Equity Income Select A2 EUR MTI (D)

28/10/2019

30/10/2019

0.00%

€0.23

Amundi Funds - Global Equity Income Select A2 USD QTI (D)

28/10/2019

30/10/2019

0.00%

$0.81

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

28/10/2019

30/10/2019

0.00%

€13.72

Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)

28/10/2019

30/10/2019

0.00%

$0.22

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

28/10/2019

30/10/2019

0.00%

$0.00

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

28/10/2019

30/10/2019

0.00%

$0.50

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

30/09/2019

30/10/2019

5.62%

$18.13

Cadence Capital Ltd

18/10/2019

30/10/2019

8.97%

A$0.02

Esautomotion SpA

28/10/2019

30/10/2019

0.00%

€0.03

Sihuan Pharmaceutical Holdings Group Ltd

17/10/2019

30/10/2019

2.56%

HK$0.00

Tier One Capital LP

17/10/2019

30/10/2019

0.00%

CA$0.13

Waterloo Brewing Ltd

15/10/2019

30/10/2019

0.00%

CA$0.03

Wesco Holdings Inc

30/07/2019

30/10/2019

2.65%

JP¥15

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

28/10/2019

30/10/2019

0.00%

€0.21

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

28/10/2019

30/10/2019

0.00%

€11.13

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

28/10/2019

30/10/2019

0.00%

$0.62

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

28/10/2019

30/10/2019

0.00%

$0.55

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

28/10/2019

30/10/2019

0.00%

$0.00

Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I

28/10/2019

30/10/2019

0.00%

$0.50

Balnibarbi Co Ltd

30/07/2019

30/10/2019

0.72%

JP¥5

Banco Santander (Brasil) SA

09/10/2019

30/10/2019

5.91%

R$0.13

Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh

09/10/2019

30/10/2019

6.19%

R$0.27

CMC Materials Inc

08/10/2019

30/10/2019

0.00%

$0.42

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

28/10/2019

30/10/2019

0.00%

$1.00

Gas Malaysia Bhd

08/10/2019

30/10/2019

4.64%

MYR 0.05

Global Style Co Ltd

30/07/2019

30/10/2019

2.31%

JP¥20

Hamayuu Co Ltd

30/07/2019

30/10/2019

0.38%

JP¥35

Insight Select Income Fund

02/10/2019

30/10/2019

0.00%

$0.20

IntelliEPI Inc (Cayman)

01/08/2019

30/10/2019

0.16%

NT$0.99

Kumpulan H & L High-Tech Bhd

17/10/2019

30/10/2019

3.64%

MYR 0.01

Mangal Credit & Fincorp Ltd

20/09/2019

30/10/2019

0.31%

₹0.50

Medy-Tox Inc

27/09/2019

30/10/2019

1.69%

₩671

Meiho Enterprise Co Ltd

30/07/2019

30/10/2019

2.77%

JP¥5

Minho (M) Bhd

07/10/2019

30/10/2019

3.27%

MYR 0.01

Reece Ltd

08/10/2019

30/10/2019

1.00%

A$0.14

Styland Holdings Ltd

05/09/2019

30/10/2019

0.00%

HK$0.01

Team Group Inc

01/10/2019

30/10/2019

3.32%

NT$2.86

VictoryShares Core Intermediate Bond ETF

24/10/2019

30/10/2019

4.39%

$0.14

VictoryShares Short-Term Bond ETF

24/10/2019

30/10/2019

4.36%

$0.12

Xpediator PLC

17/10/2019

30/10/2019

0.00%

£0.00

Yongsheng Advanced Materials Co Ltd

23/09/2019

30/10/2019

0.00%

HK$0.02

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All 105 dividends with pay date on 30 October 2019

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