Dividend Calendar 22 January 2018

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On 22 January 2018 36 securities pay a dividend.

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All 36 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	5.28%	£0.06
Arrow Dow Jones Global Yield ETF	16/01/2018	22/01/2018	7.04%	$0.02
Charter Hall Social Infrastructure REIT	28/12/2017	22/01/2018	7.39%	A$0.04
CVB Financial Corp	04/01/2018	22/01/2018	3.55%	$0.14
ENGIE Brasil Energia SA ADR	10/08/2017	22/01/2018	5.81%	$0.15
Shoe Station Group Inc	05/01/2018	22/01/2018	5.71%	$0.08
Reunert Ltd	17/01/2018	22/01/2018	7.23%	ZAR 3.54
Electricité de France S.A. (E.D.F.) 6% 14/14	19/01/2018	22/01/2018	6.82%	$0.03
Astral Foods Ltd	17/01/2018	22/01/2018	11.45%	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	5.52%	JP¥1,930
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	12/01/2018	22/01/2018	4.01%	€0.03
Preferred Bank	05/01/2018	22/01/2018	3.26%	$0.22
Amundi Money Market Fund - Short Term (USD) IC-D	18/01/2018	22/01/2018	7.80%	$0.00
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/12/2017	22/01/2018	0.98%	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
Electricité de France S.A. (E.D.F.) 4,875% 14/44	19/01/2018	22/01/2018	5.81%	$0.02
FormulaFolios Tactical Income ETF	16/01/2018	22/01/2018	0.00%	$0.04
Garda Property Group	18/12/2017	22/01/2018	9.31%	A$0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 17/27	19/01/2018	22/01/2018	1.28%	£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 12/44	19/01/2018	22/01/2018	4.52%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 14/45	19/01/2018	22/01/2018	4.76%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 11/52	19/01/2018	22/01/2018	5.25%	£0.02
Ha Do Group JSC	12/01/2018	22/01/2018	2.91%	₫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	2.31%	ZAR 0.24
Morgan Stanley 3,591% 17/28	19/01/2018	22/01/2018	3.63%	$0.02
Rumänien, Republik 6,125% 14/44	19/01/2018	22/01/2018	6.75%	$0.03
Tosei Reit Investment Corp	27/10/2017	22/01/2018	6.12%	JP¥3,382
Wells Fargo & Co. 4,3% 15/27	19/01/2018	22/01/2018	4.32%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount