Dividend Calendar 19 January 2018

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On 19 January 2018 90 securities pay a dividend.

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All 90 dividends with pay date on 19 January 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Medtronic PLC	28/12/2017	19/01/2018	3.89%	$0.46
Royal Gold Inc	04/01/2018	19/01/2018	0.90%	$0.25
Chubb Ltd	28/12/2017	19/01/2018	1.32%	$0.71
PJSC Lukoil ADR	21/12/2017	19/01/2018	0.00%	$1.49
TotalEnergies SE ADR	15/12/2017	19/01/2018	3.94%	$0.75
Amdocs Ltd	28/12/2017	19/01/2018	3.56%	$0.22
Balchem Corp	26/12/2017	19/01/2018	0.67%	$0.42
Sirius Real Estate Ltd	14/12/2017	19/01/2018	5.91%	£0.02
Zhejiang Expressway Co Ltd Class H	20/12/2017	19/01/2018	6.39%	HK$0.07
Bird Construction Inc	28/12/2017	19/01/2018	1.47%	CA$0.03
Halfords Group PLC	07/12/2017	19/01/2018	5.06%	£0.06
Flowserve Corp	04/01/2018	19/01/2018	1.17%	$0.19
BlackRock Energy and Resources Income Trust PLC	21/12/2017	19/01/2018	3.33%	£0.01
Altius Minerals Corp	04/01/2018	19/01/2018	0.72%	CA$0.04
Eaton Vance Limited Duration Income Fund	11/01/2018	19/01/2018	9.06%	$0.08
AllianceBernstein Global High Income Fund Inc.	04/01/2018	19/01/2018	7.64%	$0.07
U.S. Gold Corp	05/05/2017	19/01/2018	0.00%	$2.09
Encore Wire Corp	04/01/2018	19/01/2018	0.00%	$0.02
Metcash Ltd	14/12/2017	19/01/2018	5.61%	A$0.06
ESCO Technologies Inc	03/01/2018	19/01/2018	0.11%	$0.08
Scales Corp Ltd	09/01/2018	19/01/2018	3.32%	NZ$0.11
JPMorgan Emerging Markets Dividend Income PLC	14/12/2017	19/01/2018	3.13%	£0.01
Janus Henderson Horizon Asian Dividend Income Fund A3q	02/01/2018	19/01/2018	5.61%	$0.07
Horizon Bancorp (IN)	04/01/2018	19/01/2018	3.50%	$0.09
Rogers Sugar Inc	28/12/2017	19/01/2018	5.39%	CA$0.09
Golden Throat Holdings Group Co Ltd	13/12/2017	19/01/2018	14.58%	HK$0.06
Preformed Line Products Co	29/12/2017	19/01/2018	0.22%	$0.20
Urstadt Biddle Properties Inc	04/01/2018	19/01/2018	0.00%	$0.24
Vertu Motors PLC	07/12/2017	19/01/2018	2.88%	£0.01
GraniteShares HIPS US High Income ETF	17/01/2018	19/01/2018	11.10%	$0.11
JPMorgan European Discovery Trust PLC	21/12/2017	19/01/2018	0.00%	£0.01
Republic Bancorp Inc Class A	14/12/2017	19/01/2018	2.54%	$0.22
Schroder European Real Estate Inv Trust	04/01/2018	19/01/2018	8.66%	£0.01
Scottish Oriental Smaller Companies Trust PLC	07/12/2017	19/01/2018	0.00%	£0.12
VictoryShares International High Div Volatility Wtd ETF	17/01/2018	19/01/2018	0.00%	$0.01
iShares S&P 500 ETF	20/12/2017	19/01/2018	0.97%	A$0.09
Mackenzie Master LP	28/12/2017	19/01/2018	14.20%	CA$0.14
Shandong Xinhua Pharmaceutical Co Ltd Class H	29/12/2017	19/01/2018	4.51%	HK$0.03
AllianceBernstein National Municipal Income Fund	04/01/2018	19/01/2018	5.86%	$0.05
Eaton Vance Municipal Income Trust	11/01/2018	19/01/2018	5.69%	$0.05
Gattaca PLC	21/12/2017	19/01/2018	2.39%	£0.17
iShares MSCI Emerging Markets ETF (AU)	20/12/2017	19/01/2018	1.36%	A$0.75
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR	02/01/2018	19/01/2018	6.83%	€1.41
KDX Realty Investment Corp	27/10/2017	19/01/2018	5.42%	JP¥3,125
Octopus AIM VCT	21/12/2017	19/01/2018	17.83%	£0.03
Superior Industries International Inc	03/01/2018	19/01/2018	0.00%	$0.09
Urstadt Biddle Properties Inc Class A	04/01/2018	19/01/2018	0.00%	$0.27
Amundi Money Market Fund - Short Term (USD) IC-D	17/01/2018	19/01/2018	3.18%	$0.00
Eaton Vance California Municipal Income Trust	11/01/2018	19/01/2018	5.83%	$0.04
Esken Ltd	21/12/2017	19/01/2018	0.00%	£0.04
FleetPartners Group Ltd	28/12/2017	19/01/2018	8.62%	A$0.08
ICG-Longbow Senior Secured UK Property Debt Investments	21/12/2017	19/01/2018	0.00%	£0.02
Pokfulam Development Co Ltd	08/01/2018	19/01/2018	6.62%	HK$0.30
Sekisui House Reit Inc	27/10/2017	19/01/2018	0.00%	JP¥1,355
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	16/01/2018	19/01/2018	5.82%	€0.55
AB Core Bond ETF	19/01/2018	19/01/2018	0.00%	$0.02
Allied Farmers Ltd	14/12/2017	19/01/2018	0.00%	NZ$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	17/01/2018	19/01/2018	0.00%	$0.00
Boustead Heavy Industries Corp Bhd	22/12/2017	19/01/2018	0.00%	MYR 0.02
Chuang's Consortium International Ltd	20/12/2017	19/01/2018	0.00%	HK$0.03
iShares MSCI EAFE ETF (AU)	20/12/2017	19/01/2018	3.51%	A$0.79
iShares MSCI Japan ETF (AU)	20/12/2017	19/01/2018	4.41%	A$0.43
iShares MSCI South Korea ETF (AU)	20/12/2017	19/01/2018	0.47%	A$2.33
iShares S&P Mid-Cap ETF	20/12/2017	19/01/2018	1.13%	A$0.05
iShares S&P Small-Cap ETF	20/12/2017	19/01/2018	1.07%	A$0.28
Kitac Corp	18/10/2017	19/01/2018	2.15%	JP¥5
Logistec Corp	04/01/2018	19/01/2018	0.00%	CA$0.09
Logistec Corp Class A	04/01/2018	19/01/2018	0.00%	CA$0.08
Miyoshi Ltd	10/01/2018	19/01/2018	0.00%	SGD 0.00
MultiMetaVerse Holdings Ltd - Class A	11/01/2018	19/01/2018	0.00%	$0.04
Nam Tai Property Inc	28/12/2017	19/01/2018	0.00%	$0.07
Optex Systems Holdings Inc	11/01/2018	19/01/2018	0.00%	$0.02
Riverview Rubber Estates Bhd	27/12/2017	19/01/2018	3.24%	MYR 0.18
Rock Field Co Ltd	27/10/2017	19/01/2018	1.87%	JP¥9
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/12/2017	19/01/2018	2.20%	R$0.80
Syarikat Takaful Malaysia Keluarga Bhd	02/01/2018	19/01/2018	5.91%	MYR 0.15
Thorn Group Ltd	04/01/2018	19/01/2018	0.00%	A$0.09
Turisthotel d.d	11/01/2018	19/01/2018	0.00%	HRK 58.00
VictoryShares Dividend Accelerator ETF	17/01/2018	19/01/2018	2.34%	$0.00
VictoryShares US 500 Enhanced Volatility Wtd ETF	17/01/2018	19/01/2018	1.26%	$0.01
VictoryShares US 500 Volatility Wtd ETF	17/01/2018	19/01/2018	0.92%	$0.01
VictoryShares US Discovery Enhanced Volatility Wtd ETF	17/01/2018	19/01/2018	0.00%	$0.00
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	17/01/2018	19/01/2018	3.13%	$0.02
VictoryShares US Large Cap High Div Volatility Wtd ETF	17/01/2018	19/01/2018	3.12%	$0.02
VictoryShares US Multi-Factor Minimum Volatility ETF	17/01/2018	19/01/2018	0.93%	$0.02
VictoryShares US Small Cap High Div Volatility Wtd ETF	17/01/2018	19/01/2018	0.07%	$0.02
VictoryShares US Small Cap Volatility Wtd ETF	17/01/2018	19/01/2018	0.00%	$0.00
Wah Ha Realty Co Ltd	22/12/2017	19/01/2018	0.00%	HK$0.11
WBI BullBear Global Income ETF	17/01/2018	19/01/2018	0.00%	$0.10
WBI BullBear Yield 3000 ETF	17/01/2018	19/01/2018	0.00%	$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Medtronic PLC

28/12/2017

19/01/2018

3.89%

$0.46

Royal Gold Inc

04/01/2018

19/01/2018

0.90%

$0.25

Chubb Ltd

28/12/2017

19/01/2018

1.32%

$0.71

PJSC Lukoil ADR

21/12/2017

19/01/2018

0.00%

$1.49

TotalEnergies SE ADR

15/12/2017

19/01/2018

3.94%

$0.75

Amdocs Ltd

28/12/2017

19/01/2018

3.56%

$0.22

Balchem Corp

26/12/2017

19/01/2018

0.67%

$0.42

Sirius Real Estate Ltd

14/12/2017

19/01/2018

5.91%

£0.02

Zhejiang Expressway Co Ltd Class H

20/12/2017

19/01/2018

6.39%

HK$0.07

Bird Construction Inc

28/12/2017

19/01/2018

1.47%

CA$0.03

Halfords Group PLC

07/12/2017

19/01/2018

5.06%

£0.06

Flowserve Corp

04/01/2018

19/01/2018

1.17%

$0.19

BlackRock Energy and Resources Income Trust PLC

21/12/2017

19/01/2018

3.33%

£0.01

Altius Minerals Corp

04/01/2018

19/01/2018

0.72%

CA$0.04

Eaton Vance Limited Duration Income Fund

11/01/2018

19/01/2018

9.06%

$0.08

AllianceBernstein Global High Income Fund Inc.

04/01/2018

19/01/2018

7.64%

$0.07

U.S. Gold Corp

05/05/2017

19/01/2018

0.00%

$2.09

Encore Wire Corp

04/01/2018

19/01/2018

0.00%

$0.02

Metcash Ltd

14/12/2017

19/01/2018

5.61%

A$0.06

ESCO Technologies Inc

03/01/2018

19/01/2018

0.11%

$0.08

Scales Corp Ltd

09/01/2018

19/01/2018

3.32%

NZ$0.11

JPMorgan Emerging Markets Dividend Income PLC

14/12/2017

19/01/2018

3.13%

£0.01

Janus Henderson Horizon Asian Dividend Income Fund A3q

02/01/2018

19/01/2018

5.61%

$0.07

Horizon Bancorp (IN)

04/01/2018

19/01/2018

3.50%

$0.09

Rogers Sugar Inc

28/12/2017

19/01/2018

5.39%

CA$0.09

Golden Throat Holdings Group Co Ltd

13/12/2017

19/01/2018

14.58%

HK$0.06

Preformed Line Products Co

29/12/2017

19/01/2018

0.22%

$0.20

Urstadt Biddle Properties Inc

04/01/2018

19/01/2018

0.00%

$0.24

Vertu Motors PLC

07/12/2017

19/01/2018

2.88%

£0.01

GraniteShares HIPS US High Income ETF

17/01/2018

19/01/2018

11.10%

$0.11

JPMorgan European Discovery Trust PLC

21/12/2017

19/01/2018

0.00%

£0.01

Republic Bancorp Inc Class A

14/12/2017

19/01/2018

2.54%

$0.22

Schroder European Real Estate Inv Trust

04/01/2018

19/01/2018

8.66%

£0.01

Scottish Oriental Smaller Companies Trust PLC

07/12/2017

19/01/2018

0.00%

£0.12

VictoryShares International High Div Volatility Wtd ETF

17/01/2018

19/01/2018

0.00%

$0.01

iShares S&P 500 ETF

20/12/2017

19/01/2018

0.97%

A$0.09

Mackenzie Master LP

28/12/2017

19/01/2018

14.20%

CA$0.14

Shandong Xinhua Pharmaceutical Co Ltd Class H

29/12/2017

19/01/2018

4.51%

HK$0.03

AllianceBernstein National Municipal Income Fund

04/01/2018

19/01/2018

5.86%

$0.05

Eaton Vance Municipal Income Trust

11/01/2018

19/01/2018

5.69%

$0.05

Gattaca PLC

21/12/2017

19/01/2018

2.39%

£0.17

iShares MSCI Emerging Markets ETF (AU)

20/12/2017

19/01/2018

1.36%

A$0.75

Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR

02/01/2018

19/01/2018

6.83%

€1.41

KDX Realty Investment Corp

27/10/2017

19/01/2018

5.42%

JP¥3,125

Octopus AIM VCT

21/12/2017

19/01/2018

17.83%

£0.03

Superior Industries International Inc

03/01/2018

19/01/2018

0.00%

$0.09

Urstadt Biddle Properties Inc Class A

04/01/2018

19/01/2018

0.00%

$0.27

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

17/01/2018

19/01/2018

3.18%

$0.00

Eaton Vance California Municipal Income Trust

11/01/2018

19/01/2018

5.83%

$0.04

Esken Ltd

21/12/2017

19/01/2018

0.00%

£0.04

FleetPartners Group Ltd

28/12/2017

19/01/2018

8.62%

A$0.08

ICG-Longbow Senior Secured UK Property Debt Investments

21/12/2017

19/01/2018

0.00%

£0.02

Pokfulam Development Co Ltd

08/01/2018

19/01/2018

6.62%

HK$0.30

Sekisui House Reit Inc

27/10/2017

19/01/2018

0.00%

JP¥1,355

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

16/01/2018

19/01/2018

5.82%

€0.55

AB Core Bond ETF

19/01/2018

0.00%

$0.02

Allied Farmers Ltd

14/12/2017

19/01/2018

0.00%

NZ$0.02

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

17/01/2018

19/01/2018

0.00%

$0.00

Boustead Heavy Industries Corp Bhd

22/12/2017

19/01/2018

0.00%

MYR 0.02

Chuang's Consortium International Ltd

20/12/2017

19/01/2018

0.00%

HK$0.03

iShares MSCI EAFE ETF (AU)

20/12/2017

19/01/2018

3.51%

A$0.79

iShares MSCI Japan ETF (AU)

20/12/2017

19/01/2018

4.41%

A$0.43

iShares MSCI South Korea ETF (AU)

20/12/2017

19/01/2018

0.47%

A$2.33

iShares S&P Mid-Cap ETF

20/12/2017

19/01/2018

1.13%

A$0.05

iShares S&P Small-Cap ETF

20/12/2017

19/01/2018

1.07%

A$0.28

Kitac Corp

18/10/2017

19/01/2018

2.15%

JP¥5

Logistec Corp

04/01/2018

19/01/2018

0.00%

CA$0.09

Logistec Corp Class A

04/01/2018

19/01/2018

0.00%

CA$0.08

Miyoshi Ltd

10/01/2018

19/01/2018

0.00%

SGD 0.00

MultiMetaVerse Holdings Ltd - Class A

11/01/2018

19/01/2018

0.00%

$0.04

Nam Tai Property Inc

28/12/2017

19/01/2018

0.00%

$0.07

Optex Systems Holdings Inc

11/01/2018

19/01/2018

0.00%

$0.02

Riverview Rubber Estates Bhd

27/12/2017

19/01/2018

3.24%

MYR 0.18

Rock Field Co Ltd

27/10/2017

19/01/2018

1.87%

JP¥9

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/12/2017

19/01/2018

2.20%

R$0.80

Syarikat Takaful Malaysia Keluarga Bhd

02/01/2018

19/01/2018

5.91%

MYR 0.15

Thorn Group Ltd

04/01/2018

19/01/2018

0.00%

A$0.09

Turisthotel d.d

11/01/2018

19/01/2018

0.00%

HRK 58.00

VictoryShares Dividend Accelerator ETF

17/01/2018

19/01/2018

2.34%

$0.00

VictoryShares US 500 Enhanced Volatility Wtd ETF

17/01/2018

19/01/2018

1.26%

$0.01

VictoryShares US 500 Volatility Wtd ETF

17/01/2018

19/01/2018

0.92%

$0.01

VictoryShares US Discovery Enhanced Volatility Wtd ETF

17/01/2018

19/01/2018

0.00%

$0.00

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

17/01/2018

19/01/2018

3.13%

$0.02

VictoryShares US Large Cap High Div Volatility Wtd ETF

17/01/2018

19/01/2018

3.12%

$0.02

VictoryShares US Multi-Factor Minimum Volatility ETF

17/01/2018

19/01/2018

0.93%

$0.02

VictoryShares US Small Cap High Div Volatility Wtd ETF

17/01/2018

19/01/2018

0.07%

$0.02

VictoryShares US Small Cap Volatility Wtd ETF

17/01/2018

19/01/2018

0.00%

$0.00

Wah Ha Realty Co Ltd

22/12/2017

19/01/2018

0.00%

HK$0.11

WBI BullBear Global Income ETF

17/01/2018

19/01/2018

0.00%

$0.10

WBI BullBear Yield 3000 ETF

17/01/2018

19/01/2018

0.00%

$0.01

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All 90 dividends with pay date on 19 January 2018

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