Dividend Calendar 22 January 2018

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On 22 January 2018 52 securities pay a dividend.

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All 52 dividends with pay date on 22 January 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Iberdrola SA	11/01/2018	22/01/2018	3.05%	€0.14
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	5.24%	£0.06
Arrow Dow Jones Global Yield ETF	16/01/2018	22/01/2018	7.91%	$0.02
Charter Hall Social Infrastructure REIT	28/12/2017	22/01/2018	6.69%	A$0.04
CVB Financial Corp	04/01/2018	22/01/2018	3.51%	$0.14
ENGIE Brasil Energia SA ADR	10/08/2017	22/01/2018	6.68%	$0.21
Electricité de France S.A. (E.D.F.) 6% 14/14	19/01/2018	22/01/2018	7.43%	$0.03
Shoe Station Group Inc	05/01/2018	22/01/2018	4.81%	$0.08
Reunert Ltd	17/01/2018	22/01/2018	7.21%	ZAR 3.54
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios	16/01/2018	22/01/2018	14.07%	R$0.47
Astral Foods Ltd	17/01/2018	22/01/2018	11.47%	ZAR 8.75
Preferred Bank	05/01/2018	22/01/2018	3.26%	$0.22
ASKUL Corp	16/11/2017	22/01/2018	1.60%	JP¥9
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 3,5% 13/68	19/01/2018	22/01/2018	5.12%	£0.02
Ichigo Office REIT Investment Corp	27/10/2017	22/01/2018	11.14%	JP¥1,930
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	12/01/2018	22/01/2018	3.88%	€0.03
Amundi Money Market Fund - Short Term (USD) IC-D	18/01/2018	22/01/2018	4.01%	$0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 16/47	19/01/2018	22/01/2018	3.00%	£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 12/44	19/01/2018	22/01/2018	4.35%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 14/45	19/01/2018	22/01/2018	4.57%	£0.02
Rumänien, Republik 6,125% 14/44	19/01/2018	22/01/2018	6.90%	$0.03
Sydinvest USA Value A DKK	19/01/2018	22/01/2018	7.30%	DKK 3.10
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/12/2017	22/01/2018	0.80%	R$0.12
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	6.09%	$0.02
FormulaFolios Tactical Income ETF	16/01/2018	22/01/2018	0.00%	$0.04
Fundo de Investimento Imobilario Presidente Vargas	12/01/2018	22/01/2018	0.00%	R$0.76
Garda Property Group	18/12/2017	22/01/2018	8.71%	A$0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 11/52	19/01/2018	22/01/2018	5.01%	£0.02
Ha Do Group JSC	12/01/2018	22/01/2018	2.95%	₫109
HyAS&Co Inc	27/10/2017	22/01/2018	0.00%	JP¥1
ITC Neocloud Group Ltd	11/12/2017	22/01/2018	0.00%	HK$0.10
JS Real Estate Multigestao-FII	02/01/2018	22/01/2018	10.68%	R$0.62
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	2.48%	ZAR 0.24
Morgan Stanley 3,591% 17/28	19/01/2018	22/01/2018	3.64%	$0.02
Sydinvest Europa Value A DKK	19/01/2018	22/01/2018	7.42%	DKK 4.10
Sydinvest Global Value A DKK	19/01/2018	22/01/2018	7.76%	DKK 6.30
Sydinvest Globale EM-Aktier A DKK	19/01/2018	22/01/2018	2.82%	DKK 14.30
Sydinvest HøjrenteLande A DKK	19/01/2018	22/01/2018	3.19%	DKK 6.80
Sydinvest Korte Obligationer A DKK	19/01/2018	22/01/2018	3.45%	DKK 1.10
Sydinvest Mellemlange Obligationer A DKK	19/01/2018	22/01/2018	2.93%	DKK 1.00
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh	13/12/2017	22/01/2018	0.18%	R$0.01
Tosei Reit Investment Corp	27/10/2017	22/01/2018	6.39%	JP¥3,382
Wealth Invest Strategi Aktier	19/01/2018	22/01/2018	4.55%	DKK 6.90
Wealth Invest Strategi Stabil	19/01/2018	22/01/2018	4.58%	DKK 1.70
Wells Fargo & Co. 4,3% 15/27	19/01/2018	22/01/2018	4.33%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount