Dividend Calendar 22 January 2018

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On 22 January 2018 27 securities pay a dividend.

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All 27 dividends with pay date on 22 January 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Tatneft PJSC ADR	21/12/2017	22/01/2018	0.00%	$2.94
BP Prudhoe Bay Royalty Trust	18/01/2018	22/01/2018	0.00%	$1.23
Aberdeen Equity Income Trust PLC	21/12/2017	22/01/2018	5.10%	£0.06
Arrow Dow Jones Global Yield ETF	16/01/2018	22/01/2018	7.10%	$0.02
Charter Hall Social Infrastructure REIT	28/12/2017	22/01/2018	7.23%	A$0.04
CVB Financial Corp	04/01/2018	22/01/2018	3.48%	$0.14
ENGIE Brasil Energia SA ADR	10/08/2017	22/01/2018	6.42%	$0.15
Shoe Station Group Inc	05/01/2018	22/01/2018	4.60%	$0.08
Reunert Ltd	17/01/2018	22/01/2018	6.56%	ZAR 3.54
Astral Foods Ltd	17/01/2018	22/01/2018	11.27%	ZAR 8.75
ASKUL Corp	16/11/2017	22/01/2018	0.81%	JP¥9
Ichigo Office REIT Investment Corp	27/10/2017	22/01/2018	5.42%	JP¥1,930
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	12/01/2018	22/01/2018	4.07%	€0.03
Amundi Money Market Fund - Short Term (USD) IC-D	18/01/2018	22/01/2018	0.00%	$0.00
Preferred Bank	05/01/2018	22/01/2018	3.15%	$0.22
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/12/2017	22/01/2018	1.00%	R$0.18
African Equity Empowerment Investments Ltd	17/01/2018	22/01/2018	0.00%	ZAR 0.06
Amundi Money Market Fund - Short Term (USD) PC-D	18/01/2018	22/01/2018	0.00%	$0.00
Bluegreen Vacations Holding Corp Class A	19/12/2017	22/01/2018	0.00%	$0.04
FormulaFolios Tactical Income ETF	16/01/2018	22/01/2018	0.00%	$0.04
Garda Property Group	18/12/2017	22/01/2018	8.87%	A$0.02
Ha Do Group JSC	12/01/2018	22/01/2018	2.83%	₫109
HyAS&Co Inc	27/10/2017	22/01/2018	0.00%	JP¥1
ITC Properties Group Ltd	11/12/2017	22/01/2018	0.00%	HK$0.10
Jupiter Emerging & Frontier Income Trust PLC	30/11/2017	22/01/2018	0.00%	£0.02
Marshall Monteagle PLC	10/01/2018	22/01/2018	2.25%	ZAR 0.24
Tosei Reit Investment Corp	27/10/2017	22/01/2018	5.98%	JP¥3,382

Security

Ex-Date

Pay Date

Div.%

Amount