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	0.59%	$0.41
Dollar General Corp	08/01/2018	23/01/2018	2.15%	$0.26
Brandywine Realty Trust	08/01/2018	23/01/2018	14.12%	$0.18
Lazard Global Total Return and Income Fund Inc	11/01/2018	23/01/2018	10.42%	$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	2.13%	$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	6.05%	$0.78
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	4.44%	CA$0.20
Erie Indemnity Co Class A	05/01/2018	23/01/2018	1.50%	$0.84
BNP Paribas Funds Emerging Bond Classic MD Distribution	18/01/2018	23/01/2018	10.23%	$0.43
Alexander & Baldwin Inc	28/11/2017	23/01/2018	5.05%	$20.19
Trinseo PLC	08/01/2018	23/01/2018	1.42%	$0.36
KuibyshevAzot PJSC	05/01/2018	23/01/2018	5.13%	RUB 1.00
Riverview Bancorp Inc	05/01/2018	23/01/2018	1.45%	$0.03
Vanguard All-World ex-US Shares Index ETF	21/12/2017	23/01/2018	2.30%	A$0.49
abrdn SICAV I - Diversified Income Fund X Gross MInc	02/01/2018	23/01/2018	5.50%	€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
iShares Europe ETF (AU)	22/12/2017	23/01/2018	2.54%	A$0.33
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc	22/01/2018	23/01/2018	8.40%	€0.12
Sa SA International Holdings Ltd	06/12/2017	23/01/2018	3.71%	HK$0.04
Saigon Beer Alcohol Beverage Corp	15/01/2018	23/01/2018	14.68%	₫875
VanEck Australian Equal Weight ETF	31/12/2017	23/01/2018	3.31%	A$0.54
VanEck Australian Resources ETF	31/12/2017	23/01/2018	4.03%	A$0.48
VanEck FTSE Global Infrastructure (AUD Hedged) ETF	31/12/2017	23/01/2018	3.03%	A$0.21
Vanguard US Total Market Shares Index ETF	21/12/2017	23/01/2018	1.04%	A$0.84
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	2.91%	R$0.12
Hancock & Gore Ltd	08/01/2018	23/01/2018	8.00%	A$0.01
HSS Engineers Bhd	10/01/2018	23/01/2018	2.86%	MYR 0.01
iShares Global 100 ETF (AU)	22/12/2017	23/01/2018	1.20%	A$0.42
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	0.37%	₹20.00
Transcontinental Inc Shs -B- Conv	03/01/2018	23/01/2018	4.46%	CA$0.20
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	28/12/2017	23/01/2018	4.32%	R$0.24
VanEck Australian Corporate Bond Plus ETF	31/12/2017	23/01/2018	3.66%	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	4.51%	A$0.58
VanEck MSCI Australian Sustainable Equity ETF	31/12/2017	23/01/2018	3.25%	A$0.48
VanEck S&P/ASX MidCap ETF	31/12/2017	23/01/2018	2.68%	A$0.45
VanEck Small Companies Masters ETF	31/12/2017	23/01/2018	3.31%	A$0.35

Security

Ex-Date

Pay Date

Div.%

Amount