Dividend Calendar 23 January 2018

On 23 January 2018 40 securities pay a dividend.

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All 40 dividends with pay date on 23 January 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Roper Technologies Inc	08/01/2018	23/01/2018	0.54%	$0.41
Dollar General Corp	08/01/2018	23/01/2018	2.93%	$0.26
Brandywine Realty Trust	08/01/2018	23/01/2018	9.19%	$0.18
Lazard Global Total Return and Income Fund Inc	11/01/2018	23/01/2018	10.19%	$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	1.58%	$0.17
Columbia Seligman Premium Technology Growth Fund	15/12/2017	23/01/2018	7.03%	$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	4.30%	$0.16
Transcontinental Inc Shs -A- Voting Subord.	03/01/2018	23/01/2018	5.13%	CA$0.20
Erie Indemnity Co Class A	05/01/2018	23/01/2018	1.06%	$0.84
Alexander & Baldwin Inc	28/11/2017	23/01/2018	4.82%	$20.19
Trinseo PLC	08/01/2018	23/01/2018	0.75%	$0.36
Riverview Bancorp Inc	05/01/2018	23/01/2018	1.68%	$0.03
KuibyshevAzot PJSC	05/01/2018	23/01/2018	10.06%	RUB 1.00
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc	22/01/2018	23/01/2018	7.20%	€0.12
Sa SA International Holdings Ltd	06/12/2017	23/01/2018	13.69%	HK$0.04
VanEck Australian Equal Weight ETF	31/12/2017	23/01/2018	4.22%	A$0.54
VanEck Australian Resources ETF	31/12/2017	23/01/2018	4.50%	A$0.48
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	4.95%	€0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/01/2018	23/01/2018	5.39%	€0.02
Amundi Money Market Fund - Short Term (USD) IC-D	19/01/2018	23/01/2018	5.16%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	19/01/2018	23/01/2018	0.00%	$0.00
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN	11/01/2018	23/01/2018	0.00%	$1.27
Fras-le SA	20/12/2017	23/01/2018	2.20%	R$0.12
Hancock & Gore Ltd	08/01/2018	23/01/2018	6.06%	A$0.01
HSS Engineers Bhd	10/01/2018	23/01/2018	1.08%	MYR 0.01
iShares Europe ETF (AU)	22/12/2017	23/01/2018	2.39%	A$0.33
KuibyshevAzot PJSC	05/01/2018	23/01/2018	9.73%	RUB 1.00
Metro Performance Glass Ltd	08/01/2018	23/01/2018	0.00%	NZ$0.04
Transcontinental Inc Shs -B- Conv	03/01/2018	23/01/2018	5.06%	CA$0.20
U.S. Bancorp DR	28/12/2017	23/01/2018	6.18%	R$0.24
VanEck Australian Corporate Bond Plus ETF	31/12/2017	23/01/2018	3.11%	A$0.16
VanEck Australian Floating Rate ETF	31/12/2017	23/01/2018	4.95%	A$0.06
VanEck Australian Property ETF	31/12/2017	23/01/2018	4.50%	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	2.94%	A$0.48
VanEck S&P/ASX MidCap ETF	31/12/2017	23/01/2018	2.59%	A$0.45
VanEck Small Companies Masters ETF	31/12/2017	23/01/2018	3.73%	A$0.35

Security

Ex-Date

Pay Date

Div.%

Amount