Dividend Calendar 21 October 2017

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All 8 dividends with pay date on 21 October 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Australia, Commonwealth of... 3,25% 12/29	20/10/2017	21/10/2017	3.39%	A$0.02
Australia, Commonwealth of... 3,75% 14/37	20/10/2017	21/10/2017	4.33%	A$0.02
Australia, Commonwealth of... 4,5% 13/33	20/10/2017	21/10/2017	4.67%	A$0.02
Australia, Commonwealth of... 4,75% 11/27	20/10/2017	21/10/2017	4.78%	A$0.02
Citigroup Inc. 3,2% 16/26	20/10/2017	21/10/2017	3.21%	$0.02
The Goldman Sachs Group Inc. 4,75% 15/45	20/10/2017	21/10/2017	5.79%	$0.02
Venezuela, Bolivarische Republik 11,75% 11/26	20/10/2017	21/10/2017	19.79%	$0.06
Western Australian Treasury Corp. 3% 17/26	20/10/2017	21/10/2017	3.01%	A$0.02