Dividend Calendar 23 January 2018

On 23 January 2018 45 securities pay a dividend.

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All 45 dividends with pay date on 23 January 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Roper Technologies Inc	08/01/2018	23/01/2018	1.03%	$0.41
Dollar General Corp	08/01/2018	23/01/2018	1.79%	$0.26
Brandywine Realty Trust	08/01/2018	23/01/2018	13.45%	$0.18
Lazard Global Total Return and Income Fund Inc	11/01/2018	23/01/2018	10.20%	$0.12
Magnitogorsk Iron & Steel Works PJSC DR	18/12/2017	23/01/2018	0.00%	$0.26
Andersons Inc	29/12/2017	23/01/2018	1.14%	$0.17
Columbia Seligman Premium Technology Growth Fund	15/12/2017	23/01/2018	4.79%	$0.78
Gold Resource Corp	10/01/2018	23/01/2018	0.00%	$0.00
Erie Indemnity Co Class A	05/01/2018	23/01/2018	2.37%	$0.84
Transcontinental Inc - Class A	03/01/2018	23/01/2018	3.89%	CA$0.20
Franchise Group Inc Class A	11/01/2018	23/01/2018	0.00%	$0.16
BNP Paribas Funds Emerging Bond Classic MD Distribution	18/01/2018	23/01/2018	8.46%	$0.43
Alexander & Baldwin Inc	28/11/2017	23/01/2018	4.92%	$20.19
Trinseo PLC	08/01/2018	23/01/2018	17.33%	$0.36
Vanguard All-World ex-US Shares Index ETF	21/12/2017	23/01/2018	2.89%	A$0.49
iShares Europe ETF (AU)	22/12/2017	23/01/2018	3.26%	A$0.33
Sa SA International Holdings Ltd	06/12/2017	23/01/2018	4.38%	HK$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	19/01/2018	23/01/2018	0.49%	$0.00
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN	11/01/2018	23/01/2018	0.00%	$1.27
iShares Global 100 ETF (AU)	22/12/2017	23/01/2018	1.16%	A$0.42
KuibyshevAzot PJSC	05/01/2018	23/01/2018	1.47%	RUB 1.00
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc	22/01/2018	23/01/2018	7.42%	€0.12
Riverview Bancorp Inc	05/01/2018	23/01/2018	1.55%	$0.03
Saigon Beer Alcohol Beverage Corp	15/01/2018	23/01/2018	11.26%	₫875
Schoolblazer Ltd	08/01/2018	23/01/2018	9.52%	A$0.01
Transcontinental Inc Shs -B- Conv	03/01/2018	23/01/2018	3.47%	CA$0.20
VanEck Australian Equal Weight ETF	31/12/2017	23/01/2018	1.75%	A$0.54
VanEck Australian Resources ETF	31/12/2017	23/01/2018	1.64%	A$0.48
VanEck FTSE Global Infrastructure (AUD Hedged) ETF	31/12/2017	23/01/2018	1.37%	A$0.21
VanEck S&P/ASX MidCap ETF	31/12/2017	23/01/2018	1.70%	A$0.45
Vanguard US Total Market Shares Index ETF	21/12/2017	23/01/2018	1.10%	A$0.84
Waterloo Brewing Ltd	08/01/2018	23/01/2018	0.00%	CA$0.02
abrdn SICAV I - Diversified Income Fund X Gross MInc	02/01/2018	23/01/2018	5.25%	€0.04
Amundi Money Market Fund - Short Term (USD) PC-D	19/01/2018	23/01/2018	0.00%	$0.00
Frasle Mobility SA	20/12/2017	23/01/2018	3.48%	R$0.12
HSS Engineers Bhd	10/01/2018	23/01/2018	4.17%	MYR 0.01
KuibyshevAzot PJSC	05/01/2018	23/01/2018	1.42%	RUB 1.00
Metro Performance Glass Ltd	08/01/2018	23/01/2018	0.00%	NZ$0.04
Shree Cement Ltd	18/01/2018	23/01/2018	0.69%	₹20.00
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	28/12/2017	23/01/2018	4.00%	R$0.24
VanEck Australian Corporate Bond Plus ETF	31/12/2017	23/01/2018	2.06%	A$0.16
VanEck Australian Floating Rate ETF	31/12/2017	23/01/2018	2.47%	A$0.06
VanEck Australian Property ETF	31/12/2017	23/01/2018	2.51%	A$0.58
VanEck MSCI Australian Sustainable Equity ETF	31/12/2017	23/01/2018	1.83%	A$0.48
VanEck Small Companies Masters ETF	31/12/2017	23/01/2018	1.59%	A$0.35

Security

Ex-Date

Pay Date

Div.%

Amount