Dividend Calendar 23 January 2018

On 23 January 2018 44 securities pay a dividend.

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All 44 dividends with pay date on 23 January 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Roper Technologies Inc	08/01/2018	23/01/2018	0.60%	$0.41
Dollar General Corp	08/01/2018	23/01/2018	2.55%	$0.26
Brandywine Realty Trust	08/01/2018	23/01/2018	14.81%	$0.18
Lazard Global Total Return and Income Fund Inc	11/01/2018	23/01/2018	11.72%	$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	2.05%	$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	7.03%	$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	1.57%	$0.84
Transcontinental Inc Ordinary Shares - Class A (Sub Voting)	03/01/2018	23/01/2018	4.89%	CA$0.20
BNP Paribas Funds Emerging Bond Classic MD Distribution	18/01/2018	23/01/2018	10.40%	$0.43
Alexander & Baldwin Inc	28/11/2017	23/01/2018	5.35%	$20.19
KuibyshevAzot PJSC	05/01/2018	23/01/2018	5.06%	RUB 1.00
Riverview Bancorp Inc	05/01/2018	23/01/2018	1.35%	$0.03
Trinseo PLC	08/01/2018	23/01/2018	1.04%	$0.36
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
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc	22/01/2018	23/01/2018	8.38%	€0.12
Sa SA International Holdings Ltd	06/12/2017	23/01/2018	3.12%	HK$0.04
Saigon Beer Alcohol Beverage Corp	15/01/2018	23/01/2018	13.67%	₫875
VanEck Australian Equal Weight ETF	31/12/2017	23/01/2018	3.45%	A$0.54
VanEck Australian Resources ETF	31/12/2017	23/01/2018	4.45%	A$0.48
Vanguard All-World ex-US Shares Index ETF	21/12/2017	23/01/2018	2.48%	A$0.49
Waterloo Brewing Ltd	08/01/2018	23/01/2018	0.00%	CA$0.02
abrdn SICAV I - Diversified Income Fund X MInc	02/01/2018	23/01/2018	5.66%	€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	1.89%	R$0.12
Hancock & Gore Ltd	08/01/2018	23/01/2018	8.16%	A$0.01
HSS Engineers Bhd	10/01/2018	23/01/2018	1.42%	MYR 0.01
iShares Europe ETF (AU)	22/12/2017	23/01/2018	2.21%	A$0.33
KuibyshevAzot PJSC	05/01/2018	23/01/2018	4.90%	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	0.35%	₹20.00
Transcontinental Inc Shs -B- Conv	03/01/2018	23/01/2018	4.95%	CA$0.20
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	28/12/2017	23/01/2018	5.14%	R$0.24
VanEck Australian Corporate Bond Plus ETF	31/12/2017	23/01/2018	3.67%	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	4.65%	A$0.58
VanEck FTSE Global Infrastructure (AUD Hedged) ETF	31/12/2017	23/01/2018	3.09%	A$0.21
VanEck MSCI Australian Sustainable Equity ETF	31/12/2017	23/01/2018	3.44%	A$0.48
VanEck S&P/ASX MidCap ETF	31/12/2017	23/01/2018	2.95%	A$0.45
VanEck Small Companies Masters ETF	31/12/2017	23/01/2018	3.55%	A$0.35
Vanguard US Total Market Shares Index ETF	21/12/2017	23/01/2018	1.16%	A$0.84

Security

Ex-Date

Pay Date

Div.%

Amount