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	0.81%	$0.41
Dollar General Corp	08/01/2018	23/01/2018	1.71%	$0.26
Brandywine Realty Trust	08/01/2018	23/01/2018	15.97%	$0.18
Lazard Global Total Return and Income Fund Inc	11/01/2018	23/01/2018	10.02%	$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	1.47%	$0.17
Columbia Seligman Premium Technology Growth Fund	15/12/2017	23/01/2018	4.95%	$0.78
Gold Resource Corp	10/01/2018	23/01/2018	0.00%	$0.00
Franchise Group Inc Class A	11/01/2018	23/01/2018	0.00%	$0.16
Transcontinental Inc - Class A	03/01/2018	23/01/2018	3.96%	CA$0.20
Erie Indemnity Co Class A	05/01/2018	23/01/2018	1.97%	$0.84
BNP Paribas Funds Emerging Bond Classic MD Distribution	18/01/2018	23/01/2018	9.98%	$0.43
Alexander & Baldwin Inc	28/11/2017	23/01/2018	4.96%	$20.19
Trinseo PLC	08/01/2018	23/01/2018	8.71%	$0.36
Vanguard All-World ex-US Shares Index ETF	21/12/2017	23/01/2018	2.53%	A$0.49
iShares Europe ETF (AU)	22/12/2017	23/01/2018	3.09%	A$0.33
KuibyshevAzot PJSC	05/01/2018	23/01/2018	5.13%	RUB 1.00
Sa SA International Holdings Ltd	06/12/2017	23/01/2018	4.83%	HK$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	19/01/2018	23/01/2018	5.32%	$0.00
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN	11/01/2018	23/01/2018	0.00%	$1.27
Hancock & Gore Ltd	08/01/2018	23/01/2018	9.09%	A$0.01
iShares Global 100 ETF (AU)	22/12/2017	23/01/2018	1.07%	A$0.42
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc	22/01/2018	23/01/2018	7.74%	€0.12
Riverview Bancorp Inc	05/01/2018	23/01/2018	1.59%	$0.03
Saigon Beer Alcohol Beverage Corp	15/01/2018	23/01/2018	10.26%	₫875
VanEck Australian Equal Weight ETF	31/12/2017	23/01/2018	3.36%	A$0.54
VanEck Australian Resources ETF	31/12/2017	23/01/2018	3.24%	A$0.48
VanEck FTSE Global Infrastructure (AUD Hedged) ETF	31/12/2017	23/01/2018	2.95%	A$0.21
VanEck S&P/ASX MidCap ETF	31/12/2017	23/01/2018	2.55%	A$0.45
Vanguard US Total Market Shares Index ETF	21/12/2017	23/01/2018	1.03%	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	5.42%	€0.04
Amundi Money Market Fund - Short Term (USD) PC-D	19/01/2018	23/01/2018	0.00%	$0.00
Fras-le SA	20/12/2017	23/01/2018	3.10%	R$0.12
HSS Engineers Bhd	10/01/2018	23/01/2018	3.84%	MYR 0.01
KuibyshevAzot PJSC	05/01/2018	23/01/2018	4.96%	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	0.61%	₹20.00
Transcontinental Inc Shs -B- Conv	03/01/2018	23/01/2018	3.89%	CA$0.20
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	28/12/2017	23/01/2018	3.74%	R$0.24
VanEck Australian Corporate Bond Plus ETF	31/12/2017	23/01/2018	3.71%	A$0.16
VanEck Australian Floating Rate ETF	31/12/2017	23/01/2018	4.86%	A$0.06
VanEck Australian Property ETF	31/12/2017	23/01/2018	4.27%	A$0.58
VanEck MSCI Australian Sustainable Equity ETF	31/12/2017	23/01/2018	3.28%	A$0.48
VanEck Small Companies Masters ETF	31/12/2017	23/01/2018	2.88%	A$0.35

Security

Ex-Date

Pay Date

Div.%

Amount