Dividend Calendar 23 October 2017

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On 23 October 2017 43 securities pay a dividend.

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All 43 dividends with pay date on 23 October 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Lazard Global Total Return and Income Fund Inc	11/10/2017	23/10/2017	10.54%	$0.08
Mercialys SA	19/10/2017	23/10/2017	8.52%	€0.41
Harmony Gold Mining Co Ltd ADR	12/10/2017	23/10/2017	2.57%	$0.03
PT United Tractors Tbk	06/10/2017	23/10/2017	6.52%	IDR 282
Saba Capital Income & Opportunities Fund	06/10/2017	23/10/2017	15.21%	$0.02
Andersons Inc	29/09/2017	23/10/2017	1.05%	$0.16
dorma+kaba Holding AG	19/10/2017	23/10/2017	1.64%	CHF 1.40
Gold Resource Corp	10/10/2017	23/10/2017	0.00%	$0.00
Franchise Group Inc Class A	12/10/2017	23/10/2017	0.00%	$0.16
Arrow Dow Jones Global Yield ETF	16/10/2017	23/10/2017	7.05%	$0.09
Capitec Bank Holdings Ltd	18/10/2017	23/10/2017	2.12%	ZAR 5.25
Compania de Saneamento de Minas Gerais - COPASA MG	25/09/2017	23/10/2017	2.77%	R$0.10
AEM Holdings Ltd	04/10/2017	23/10/2017	0.14%	SGD 0.01
Husqvarna AB ADR	05/10/2017	23/10/2017	2.09%	$0.25
PanAtlantica SA	27/04/2017	23/10/2017	7.93%	R$0.12
RCL Foods Ltd	18/10/2017	23/10/2017	6.88%	ZAR 0.20
Amundi Money Market Fund - Short Term (USD) IC-D	19/10/2017	23/10/2017	3.19%	$0.00
Badaro No 19 Ship Investment Co	26/09/2017	23/10/2017	0.00%	₩290,000
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN	12/10/2017	23/10/2017	0.00%	$1.26
Life Corp	29/08/2017	23/10/2017	3.02%	JP¥8
UBS ETRACS Wells Fargo Business Development Company Index ETN	12/10/2017	23/10/2017	14.81%	$0.45
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc	02/10/2017	23/10/2017	0.00%	$0.03
abrdn SICAV I - Diversified Income Fund X Gross MInc	02/10/2017	23/10/2017	5.08%	€0.04
abrdn SICAV I - Emerging Markets Equity Fund A AInc	02/10/2017	23/10/2017	0.45%	$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	19/10/2017	23/10/2017	0.00%	$0.00
Cognition Holdings Ltd	18/10/2017	23/10/2017	0.00%	ZAR 0.09
Healthcare Special Opportunities Fund	28/09/2017	23/10/2017	3.32%	CA$0.02
Hua Ying Technology (Group) Co Ltd Class A	23/10/2017	23/10/2017	0.00%	CN¥0.10
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs	18/10/2017	23/10/2017	0.00%	ZAR 4.30
Ingdan Inc Shs -144A- Reg S	29/09/2017	23/10/2017	0.00%	HK$0.05
Inspire Corporate Bond ETF	16/10/2017	23/10/2017	0.00%	$0.04
JS Real Estate Multigestao-FII	02/10/2017	23/10/2017	9.72%	R$0.65
MAA Group Bhd	28/09/2017	23/10/2017	0.00%	MYR 0.03
Samty Residential Investment Corp	27/07/2017	23/10/2017	0.00%	JP¥2,670
Sasfin Holdings Ltd	18/10/2017	23/10/2017	0.00%	ZAR 1.60
Smart-Core Holdings Ltd	08/09/2017	23/10/2017	3.95%	HK$0.02
Telemasters Holdings Ltd	18/10/2017	23/10/2017	110.83%	ZAR 0.01
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	28/09/2017	23/10/2017	3.30%	R$0.24
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B	12/10/2017	23/10/2017	6.09%	$0.42
Vibrant Group Ltd	05/09/2017	23/10/2017	3.11%	SGD 0.02
Vicem Ha Tien Cement JSC	15/09/2017	23/10/2017	0.00%	₫1,000
Wilson Bayly Holmes-Ovcon Ltd	18/10/2017	23/10/2017	3.92%	ZAR 3.25
Wing On Co International Ltd	06/10/2017	23/10/2017	8.71%	HK$1.48

Security

Ex-Date

Pay Date

Div.%

Amount