Dividend Calendar 23 January 2017

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On 23 January 2017 32 securities pay a dividend.

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All 32 dividends with pay date on 23 January 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Roper Technologies Inc	05/01/2017	23/01/2017	0.98%	$0.35
Lazard Global Total Return and Income Fund Inc	10/01/2017	23/01/2017	10.86%	$0.08
Magnit PJSC DR	22/12/2016	23/01/2017	0.00%	$0.42
Gold Resource Corp	09/01/2017	23/01/2017	0.00%	$0.00
Franchise Group Inc Class A	10/01/2017	23/01/2017	0.00%	$0.16
CVB Financial Corp	04/01/2017	23/01/2017	3.59%	$0.12
Shoe Station Group Inc	05/01/2017	23/01/2017	5.60%	$0.07
SEB European Equity Small Caps Fund D	20/01/2017	23/01/2017	1.79%	€4.12
Innovate Corp	05/01/2017	23/01/2017	78.89%	$2.59
Inversiones Aguas Metropolitanas SA	18/01/2017	23/01/2017	5.53%	CLP 21
Omnia Holdings Ltd	18/01/2017	23/01/2017	6.43%	ZAR 1.60
Astral Foods Ltd	18/01/2017	23/01/2017	11.74%	ZAR 1.00
Erbud SA	05/01/2017	23/01/2017	7.81%	PLN 1.17
ASKUL Corp	16/11/2016	23/01/2017	0.82%	JP¥9
Ichigo Office REIT Investment Corp	27/10/2016	23/01/2017	5.53%	JP¥1,904
Takara & Co Ltd	28/11/2016	23/01/2017	2.94%	JP¥25
Top Glove Corp Bhd	06/01/2017	23/01/2017	0.00%	MYR 0.01
ALPS O'Shares U.S. Quality Dividend ETF Shares	17/01/2017	23/01/2017	0.21%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	19/01/2017	23/01/2017	2.60%	$0.00
Lewis Group Ltd	18/01/2017	23/01/2017	11.03%	ZAR 1.00
Sekisui House Reit Inc	27/10/2016	23/01/2017	0.00%	JP¥1,298
Shapir Engineering and Industry Ltd	16/01/2017	23/01/2017	0.53%	₪0.07
abrdn SICAV I - Diversified Income Fund X Gross MInc	02/01/2017	23/01/2017	0.00%	€0.04
Adgar Investments & Development Ltd	15/01/2017	23/01/2017	6.76%	₪0.13
ALPS O'Shares International Developed Quality Dividend ETF	17/01/2017	23/01/2017	0.61%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	19/01/2017	23/01/2017	0.00%	$0.00
Gakujo Co Ltd	27/10/2016	23/01/2017	4.28%	JP¥14
Marshall Monteagle PLC	11/01/2017	23/01/2017	2.32%	ZAR 0.26
Matachewan Consolidated Mines Ltd Class A	12/01/2017	23/01/2017	0.00%	CA$0.02
Metro Performance Glass Ltd	06/01/2017	23/01/2017	0.00%	NZ$1.69
Orange S.A. 5,625% 04/34	20/01/2017	23/01/2017	5.72%	£0.06
Protasco Bhd	09/01/2017	23/01/2017	0.00%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount