Dividend Calendar 19 January 2018

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On 19 January 2018 90 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	3.29%	$0.46
Royal Gold Inc	04/01/2018	19/01/2018	0.72%	$0.25
Chubb Ltd	28/12/2017	19/01/2018	1.23%	$0.71
PJSC Lukoil ADR	21/12/2017	19/01/2018	0.00%	$1.49
TotalEnergies SE ADR	15/12/2017	19/01/2018	3.73%	$0.75
Amdocs Ltd	28/12/2017	19/01/2018	3.61%	$0.22
Balchem Corp	26/12/2017	19/01/2018	0.59%	$0.42
Sirius Real Estate Ltd	14/12/2017	19/01/2018	5.86%	£0.02
Zhejiang Expressway Co Ltd Class H	20/12/2017	19/01/2018	5.45%	HK$0.07
Bird Construction Inc	28/12/2017	19/01/2018	1.78%	CA$0.03
Halfords Group PLC	07/12/2017	19/01/2018	6.48%	£0.06
Flowserve Corp	04/01/2018	19/01/2018	1.04%	$0.19
BlackRock Energy and Resources Income Trust PLC	21/12/2017	19/01/2018	3.41%	£0.01
Eaton Vance Limited Duration Income Fund	11/01/2018	19/01/2018	8.92%	$0.08
Altius Minerals Corp	04/01/2018	19/01/2018	0.79%	CA$0.04
AllianceBernstein Global High Income Fund Inc.	04/01/2018	19/01/2018	7.55%	$0.07
Encore Wire Corp	04/01/2018	19/01/2018	0.00%	$0.02
U.S. Gold Corp	05/05/2017	19/01/2018	0.00%	$2.09
Metcash Ltd	14/12/2017	19/01/2018	5.59%	A$0.06
Scales Corp Ltd	09/01/2018	19/01/2018	3.39%	NZ$0.11
Janus Henderson Horizon Asian Dividend Income Fund A3q	02/01/2018	19/01/2018	6.34%	$0.07
JPMorgan Emerging Markets Dividend Income PLC	14/12/2017	19/01/2018	3.57%	£0.01
ESCO Technologies Inc	03/01/2018	19/01/2018	0.10%	$0.08
Horizon Bancorp (IN)	04/01/2018	19/01/2018	3.62%	$0.09
Golden Throat Holdings Group Co Ltd	13/12/2017	19/01/2018	13.51%	HK$0.06
Rogers Sugar Inc	28/12/2017	19/01/2018	5.40%	CA$0.09
Urstadt Biddle Properties Inc	04/01/2018	19/01/2018	0.00%	$0.24
Vertu Motors PLC	07/12/2017	19/01/2018	3.43%	£0.01
GraniteShares HIPS US High Income ETF	17/01/2018	19/01/2018	11.06%	$0.11
Preformed Line Products Co	29/12/2017	19/01/2018	0.27%	$0.20
Republic Bancorp Inc Class A	14/12/2017	19/01/2018	2.66%	$0.22
Schroder European Real Estate Inv Trust	04/01/2018	19/01/2018	8.52%	£0.01
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	1.06%	A$0.09
JPMorgan European Discovery Trust PLC	21/12/2017	19/01/2018	0.00%	£0.01
Mackenzie Master LP	28/12/2017	19/01/2018	14.58%	CA$0.14
Shandong Xinhua Pharmaceutical Co Ltd Class H	29/12/2017	19/01/2018	4.44%	HK$0.03
AllianceBernstein National Municipal Income Fund	04/01/2018	19/01/2018	5.34%	$0.05
Eaton Vance Municipal Income Trust	11/01/2018	19/01/2018	5.79%	$0.05
Gattaca PLC	21/12/2017	19/01/2018	2.72%	£0.17
iShares MSCI Emerging Markets ETF (AU)	20/12/2017	19/01/2018	1.55%	A$0.75
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR	02/01/2018	19/01/2018	6.90%	€1.41
KDX Realty Investment Corp	27/10/2017	19/01/2018	5.05%	JP¥3,125
Octopus AIM VCT	21/12/2017	19/01/2018	19.09%	£0.03
Scottish Oriental Smaller Companies Trust PLC	07/12/2017	19/01/2018	0.00%	£0.12
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	3.19%	$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	10.71%	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	6.24%	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	5.89%	€0.55
AB Core Bond ETF	19/01/2018	19/01/2018	1.85%	$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	3.54%	A$0.79
iShares MSCI Japan ETF (AU)	20/12/2017	19/01/2018	4.57%	A$0.43
iShares MSCI South Korea ETF (AU)	20/12/2017	19/01/2018	0.70%	A$2.33
iShares S&P Mid-Cap ETF	20/12/2017	19/01/2018	1.18%	A$0.05
iShares S&P Small-Cap ETF	20/12/2017	19/01/2018	1.12%	A$0.28
Kitac Corp	18/10/2017	19/01/2018	2.17%	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	3.47%	MYR 0.18
Rock Field Co Ltd	27/10/2017	19/01/2018	1.67%	JP¥9
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/12/2017	19/01/2018	2.34%	R$0.80
Syarikat Takaful Malaysia Keluarga Bhd	02/01/2018	19/01/2018	6.02%	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	2.10%	$0.00
VictoryShares US 500 Enhanced Volatility Wtd ETF	17/01/2018	19/01/2018	1.55%	$0.01
VictoryShares US 500 Volatility Wtd ETF	17/01/2018	19/01/2018	1.31%	$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	3.81%	$0.02
VictoryShares US Large Cap High Div Volatility Wtd ETF	17/01/2018	19/01/2018	3.81%	$0.02
VictoryShares US Multi-Factor Minimum Volatility ETF	17/01/2018	19/01/2018	1.04%	$0.02
VictoryShares US Small Cap High Div Volatility Wtd ETF	17/01/2018	19/01/2018	3.32%	$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

3.29%

$0.46

Royal Gold Inc

04/01/2018

19/01/2018

0.72%

$0.25

Chubb Ltd

28/12/2017

19/01/2018

1.23%

$0.71

PJSC Lukoil ADR

21/12/2017

19/01/2018

0.00%

$1.49

TotalEnergies SE ADR

15/12/2017

19/01/2018

3.73%

$0.75

Amdocs Ltd

28/12/2017

19/01/2018

3.61%

$0.22

Balchem Corp

26/12/2017

19/01/2018

0.59%

$0.42

Sirius Real Estate Ltd

14/12/2017

19/01/2018

5.86%

£0.02

Zhejiang Expressway Co Ltd Class H

20/12/2017

19/01/2018

5.45%

HK$0.07

Bird Construction Inc

28/12/2017

19/01/2018

1.78%

CA$0.03

Halfords Group PLC

07/12/2017

19/01/2018

6.48%

£0.06

Flowserve Corp

04/01/2018

19/01/2018

1.04%

$0.19

BlackRock Energy and Resources Income Trust PLC

21/12/2017

19/01/2018

3.41%

£0.01

Eaton Vance Limited Duration Income Fund

11/01/2018

19/01/2018

8.92%

$0.08

Altius Minerals Corp

04/01/2018

19/01/2018

0.79%

CA$0.04

AllianceBernstein Global High Income Fund Inc.

04/01/2018

19/01/2018

7.55%

$0.07

Encore Wire Corp

04/01/2018

19/01/2018

0.00%

$0.02

U.S. Gold Corp

05/05/2017

19/01/2018

0.00%

$2.09

Metcash Ltd

14/12/2017

19/01/2018

5.59%

A$0.06

Scales Corp Ltd

09/01/2018

19/01/2018

3.39%

NZ$0.11

Janus Henderson Horizon Asian Dividend Income Fund A3q

02/01/2018

19/01/2018

6.34%

$0.07

JPMorgan Emerging Markets Dividend Income PLC

14/12/2017

19/01/2018

3.57%

£0.01

ESCO Technologies Inc

03/01/2018

19/01/2018

0.10%

$0.08

Horizon Bancorp (IN)

04/01/2018

19/01/2018

3.62%

$0.09

Golden Throat Holdings Group Co Ltd

13/12/2017

19/01/2018

13.51%

HK$0.06

Rogers Sugar Inc

28/12/2017

19/01/2018

5.40%

CA$0.09

Urstadt Biddle Properties Inc

04/01/2018

19/01/2018

0.00%

$0.24

Vertu Motors PLC

07/12/2017

19/01/2018

3.43%

£0.01

GraniteShares HIPS US High Income ETF

17/01/2018

19/01/2018

11.06%

$0.11

Preformed Line Products Co

29/12/2017

19/01/2018

0.27%

$0.20

Republic Bancorp Inc Class A

14/12/2017

19/01/2018

2.66%

$0.22

Schroder European Real Estate Inv Trust

04/01/2018

19/01/2018

8.52%

£0.01

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

1.06%

A$0.09

JPMorgan European Discovery Trust PLC

21/12/2017

19/01/2018

0.00%

£0.01

Mackenzie Master LP

28/12/2017

19/01/2018

14.58%

CA$0.14

Shandong Xinhua Pharmaceutical Co Ltd Class H

29/12/2017

19/01/2018

4.44%

HK$0.03

AllianceBernstein National Municipal Income Fund

04/01/2018

19/01/2018

5.34%

$0.05

Eaton Vance Municipal Income Trust

11/01/2018

19/01/2018

5.79%

$0.05

Gattaca PLC

21/12/2017

19/01/2018

2.72%

£0.17

iShares MSCI Emerging Markets ETF (AU)

20/12/2017

19/01/2018

1.55%

A$0.75

Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR

02/01/2018

19/01/2018

6.90%

€1.41

KDX Realty Investment Corp

27/10/2017

19/01/2018

5.05%

JP¥3,125

Octopus AIM VCT

21/12/2017

19/01/2018

19.09%

£0.03

Scottish Oriental Smaller Companies Trust PLC

07/12/2017

19/01/2018

0.00%

£0.12

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

3.19%

$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

10.71%

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

6.24%

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

5.89%

€0.55

AB Core Bond ETF

19/01/2018

1.85%

$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

3.54%

A$0.79

iShares MSCI Japan ETF (AU)

20/12/2017

19/01/2018

4.57%

A$0.43

iShares MSCI South Korea ETF (AU)

20/12/2017

19/01/2018

0.70%

A$2.33

iShares S&P Mid-Cap ETF

20/12/2017

19/01/2018

1.18%

A$0.05

iShares S&P Small-Cap ETF

20/12/2017

19/01/2018

1.12%

A$0.28

Kitac Corp

18/10/2017

19/01/2018

2.17%

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

3.47%

MYR 0.18

Rock Field Co Ltd

27/10/2017

19/01/2018

1.67%

JP¥9

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/12/2017

19/01/2018

2.34%

R$0.80

Syarikat Takaful Malaysia Keluarga Bhd

02/01/2018

19/01/2018

6.02%

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

2.10%

$0.00

VictoryShares US 500 Enhanced Volatility Wtd ETF

17/01/2018

19/01/2018

1.55%

$0.01

VictoryShares US 500 Volatility Wtd ETF

17/01/2018

19/01/2018

1.31%

$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

3.81%

$0.02

VictoryShares US Large Cap High Div Volatility Wtd ETF

17/01/2018

19/01/2018

3.81%

$0.02

VictoryShares US Multi-Factor Minimum Volatility ETF

17/01/2018

19/01/2018

1.04%

$0.02

VictoryShares US Small Cap High Div Volatility Wtd ETF

17/01/2018

19/01/2018

3.32%

$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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