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	0.58%	$0.41
Dollar General Corp	08/01/2018	23/01/2018	2.34%	$0.26
Brandywine Realty Trust	08/01/2018	23/01/2018	14.39%	$0.18
Lazard Global Total Return and Income Fund Inc	11/01/2018	23/01/2018	10.88%	$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	2.19%	$0.17
Gold Resource Corp	10/01/2018	23/01/2018	0.00%	$0.00
Columbia Seligman Premium Technology Growth Fund	15/12/2017	23/01/2018	6.52%	$0.78
Franchise Group Inc Class A	11/01/2018	23/01/2018	0.00%	$0.16
Erie Indemnity Co Class A	05/01/2018	23/01/2018	1.54%	$0.84
Transcontinental Inc Ordinary Shares - Class A (Sub Voting)	03/01/2018	23/01/2018	4.37%	CA$0.20
BNP Paribas Funds Emerging Bond Classic MD Distribution	18/01/2018	23/01/2018	10.36%	$0.43
Alexander & Baldwin Inc	28/11/2017	23/01/2018	5.18%	$20.19
KuibyshevAzot PJSC	05/01/2018	23/01/2018	5.26%	RUB 1.00
Riverview Bancorp Inc	05/01/2018	23/01/2018	1.32%	$0.03
Trinseo PLC	08/01/2018	23/01/2018	1.51%	$0.36
Vanguard All-World ex-US Shares Index ETF	21/12/2017	23/01/2018	2.39%	A$0.49
abrdn SICAV I - Diversified Income Fund X Gross MInc	02/01/2018	23/01/2018	5.57%	€0.04
Amundi Money Market Fund - Short Term (USD) IC-D	19/01/2018	23/01/2018	5.33%	$0.00
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN	11/01/2018	23/01/2018	0.00%	$1.27
iShares Europe ETF (AU)	22/12/2017	23/01/2018	2.12%	A$0.33
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc	22/01/2018	23/01/2018	8.31%	€0.12
Sa SA International Holdings Ltd	06/12/2017	23/01/2018	3.10%	HK$0.04
Saigon Beer Alcohol Beverage Corp	15/01/2018	23/01/2018	14.06%	₫875
VanEck Australian Equal Weight ETF	31/12/2017	23/01/2018	3.34%	A$0.54
VanEck Australian Property ETF	31/12/2017	23/01/2018	4.64%	A$0.58
VanEck Australian Resources ETF	31/12/2017	23/01/2018	4.30%	A$0.48
VanEck FTSE Global Infrastructure (AUD Hedged) ETF	31/12/2017	23/01/2018	3.05%	A$0.21
Waterloo Brewing Ltd	08/01/2018	23/01/2018	0.00%	CA$0.02
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	2.07%	R$0.12
Hancock & Gore Ltd	08/01/2018	23/01/2018	7.02%	A$0.01
HSS Engineers Bhd	10/01/2018	23/01/2018	1.83%	MYR 0.01
iShares Global 100 ETF (AU)	22/12/2017	23/01/2018	0.89%	A$0.42
KuibyshevAzot PJSC	05/01/2018	23/01/2018	5.09%	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	0.33%	₹20.00
Transcontinental Inc Shs -B- Conv	03/01/2018	23/01/2018	4.31%	CA$0.20
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	28/12/2017	23/01/2018	4.74%	R$0.24
VanEck Australian Corporate Bond Plus ETF	31/12/2017	23/01/2018	3.68%	A$0.16
VanEck Australian Floating Rate ETF	31/12/2017	23/01/2018	4.86%	A$0.06
VanEck MSCI Australian Sustainable Equity ETF	31/12/2017	23/01/2018	3.31%	A$0.48
VanEck S&P/ASX MidCap ETF	31/12/2017	23/01/2018	2.81%	A$0.45
VanEck Small Companies Masters ETF	31/12/2017	23/01/2018	3.41%	A$0.35
Vanguard US Total Market Shares Index ETF	21/12/2017	23/01/2018	1.11%	A$0.84

Security

Ex-Date

Pay Date

Div.%

Amount