Dividend Calendar 23 October 2017

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On 23 October 2017 47 securities pay a dividend.

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All 47 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	10.90%	$0.08
Mercialys SA	19/10/2017	23/10/2017	9.51%	€0.41
Harmony Gold Mining Co Ltd ADR	12/10/2017	23/10/2017	2.05%	$0.03
Saba Capital Income & Opportunities Fund	06/10/2017	23/10/2017	15.92%	$0.02
PT United Tractors Tbk	06/10/2017	23/10/2017	6.30%	IDR 282
Andersons Inc	29/09/2017	23/10/2017	1.15%	$0.16
dorma+kaba Holding AG	19/10/2017	23/10/2017	1.54%	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	7.06%	$0.09
Capitec Ltd	18/10/2017	23/10/2017	1.95%	ZAR 5.25
Compania de Saneamento de Minas Gerais - COPASA MG	25/09/2017	23/10/2017	3.25%	R$0.10
AEM Holdings Ltd	04/10/2017	23/10/2017	0.26%	SGD 0.01
Husqvarna AB ADR	05/10/2017	23/10/2017	2.00%	$0.25
RCL Foods Ltd	18/10/2017	23/10/2017	5.71%	ZAR 0.20
PanAtlantica SA	27/04/2017	23/10/2017	17.47%	R$0.12
UBS ETRACS Wells Fargo Business Development Company Index ETN	12/10/2017	23/10/2017	11.65%	$0.45
Amundi Money Market Fund - Short Term (USD) IC-D	19/10/2017	23/10/2017	2.62%	$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	2.43%	JP¥8
Wells Fargo & Co. 3% 16/26	20/10/2017	23/10/2017	3.01%	$0.02
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	0.00%	€0.04
Healthcare Special Opportunities Fund	28/09/2017	23/10/2017	3.44%	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
Inspire Corporate Bond ETF	16/10/2017	23/10/2017	0.00%	$0.04
Morgan Stanley 3,95% 15/27	20/10/2017	23/10/2017	3.96%	$0.02
PanAtlantica SA Pfd Shs	27/04/2017	23/10/2017	18.22%	R$0.87
Philippinen, Republik der 6,375% 09/34	20/10/2017	23/10/2017	6.12%	$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
Vibrant Group Ltd	05/09/2017	23/10/2017	3.33%	SGD 0.02
Vicem Ha Tien Cement JSC	15/09/2017	23/10/2017	2.67%	₫1,000
abrdn SICAV I - Emerging Markets Equity Fund A AInc	02/10/2017	23/10/2017	0.22%	$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
Ingdan Inc Shs -144A- Reg S	29/09/2017	23/10/2017	0.00%	HK$0.05
JS Real Estate Multigestao-FII	02/10/2017	23/10/2017	10.02%	R$0.65
MAA Group Bhd	28/09/2017	23/10/2017	0.00%	MYR 0.03
Smart-Core Holdings Ltd	08/09/2017	23/10/2017	4.85%	HK$0.02
Telemasters Holdings Ltd	18/10/2017	23/10/2017	130.77%	ZAR 0.01
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	28/09/2017	23/10/2017	3.36%	R$0.24
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B	12/10/2017	23/10/2017	5.88%	$0.42
Wilson Bayly Holmes-Ovcon Ltd	18/10/2017	23/10/2017	4.59%	ZAR 3.25
Wing On Co International Ltd	06/10/2017	23/10/2017	7.60%	HK$1.48

Security

Ex-Date

Pay Date

Div.%

Amount