Dividend Calendar 23 February 2017

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On 23 February 2017 82 securities pay a dividend.

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All 82 dividends with pay date on 23 February 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Skyworks Solutions Inc	31/01/2017	23/02/2017	4.14%	$0.28
Constellation Brands Inc Class A	07/02/2017	23/02/2017	2.70%	$0.40
Office Properties Income Trust	19/01/2017	23/02/2017	0.00%	$0.43
MarketAxess Holdings Inc	07/02/2017	23/02/2017	2.05%	$0.33
Thai Beverage PLC	02/02/2017	23/02/2017	5.72%	THB 0.40
TGS ASA	09/02/2017	23/02/2017	4.19%	NOK 1.23
Lazard Global Total Return and Income Fund Inc	09/02/2017	23/02/2017	10.79%	$0.08
Brookfield Real Assets Income Fund Inc.	14/02/2017	23/02/2017	10.89%	$0.20
Discover Financial Services	07/02/2017	23/02/2017	0.00%	$0.30
H.B. Fuller Co	07/02/2017	23/02/2017	1.63%	$0.14
Foresight Environmental Infrastructure Limited	26/01/2017	23/02/2017	11.05%	£0.02
The Merchants Trust PLC	26/01/2017	23/02/2017	5.02%	£0.06
Zions Bancorp NA	14/02/2017	23/02/2017	2.91%	$0.08
Gold Resource Corp	09/02/2017	23/02/2017	0.00%	$0.00
Virtus Stone Harbor Emerging Markets Income Fund	08/02/2017	23/02/2017	13.82%	$0.18
Silicon Motion Technology Corp ADR	09/02/2017	23/02/2017	0.85%	$0.20
Ambev SA	24/01/2017	23/02/2017	4.36%	R$0.07
KB Home	07/02/2017	23/02/2017	1.94%	$0.03
ÖkoWorld ÖkoVision Classic A	22/02/2017	23/02/2017	0.92%	€1.05
BNY Mellon High Yield Strategies Fund	06/02/2017	23/02/2017	8.61%	$0.03
Credit Suisse High Yield Credit Fund	14/02/2017	23/02/2017	10.51%	$0.02
S&T Bancorp Inc	07/02/2017	23/02/2017	3.36%	$0.20
Virtus Stone Harbor Emerging Markets Total Income Fund	08/02/2017	23/02/2017	0.00%	$0.15
Wintrust Financial Corp	07/02/2017	23/02/2017	1.50%	$0.14
Affiliated Managers Group Inc	07/02/2017	23/02/2017	0.01%	$0.20
Bosch Ltd	16/02/2017	23/02/2017	0.47%	₹75.00
Hanmi Financial Corp	03/02/2017	23/02/2017	3.78%	$0.19
Heritage Financial Corp	07/02/2017	23/02/2017	3.48%	$0.12
Empresas Gasco SA	20/02/2017	23/02/2017	4.03%	CLP 12
Great Eastern Shipping Co Ltd	14/02/2017	23/02/2017	1.82%	₹3.60
Seaboard Corp	09/02/2017	23/02/2017	0.16%	$1.50
Banco Santander (Brasil) SA	06/01/2017	23/02/2017	6.31%	R$0.47
Banco Santander (Brasil) SA	05/01/2017	23/02/2017	6.31%	R$0.09
Nachi-Fujikoshi Corp	28/11/2016	23/02/2017	1.99%	JP¥100
Thai Steel Cable PCL	27/01/2017	23/02/2017	5.52%	THB 0.25
Aegis Logistics Ltd	09/02/2017	23/02/2017	1.43%	₹0.35
Amundi Money Market Fund - Short Term (USD) IC-D	21/02/2017	23/02/2017	3.21%	$0.00
Balkrishna Industries Ltd	17/02/2017	23/02/2017	0.74%	₹1.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	22/02/2017	23/02/2017	5.24%	$0.06
Kothari Petrochemicals Ltd	20/02/2017	23/02/2017	1.31%	₹0.25
MRF Ltd	14/02/2017	23/02/2017	0.18%	₹3.00
AIA Engineering Ltd	20/02/2017	23/02/2017	0.40%	₹4.00
ALPS Active Equity Opportunity ETF	15/02/2017	23/02/2017	0.00%	$0.03
ALPS Dynamic Core Income ETF	15/02/2017	23/02/2017	0.00%	$0.04
ALPS Dynamic US Dividend Advantage ETF	15/02/2017	23/02/2017	0.00%	$0.07
Amundi Money Market Fund - Short Term (USD) PC-D	21/02/2017	23/02/2017	0.00%	$0.00
Apple Inc BRDR	09/02/2017	23/02/2017	0.28%	R$0.02
Asiasec Properties Ltd	09/02/2017	23/02/2017	0.00%	HK$0.25
Banco Santander (Brasil) SA	06/01/2017	23/02/2017	5.95%	R$0.43
Banco Santander (Brasil) SA	05/01/2017	23/02/2017	5.95%	R$0.09
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	05/01/2017	23/02/2017	6.13%	R$1.27
Boardwalk Pipeline Partners LP	14/02/2017	23/02/2017	0.00%	$0.10
Clear Channel Outdoor Holdings Inc	24/02/2017	23/02/2017	0.00%	$0.78
CPN Retail Growth Leasehold REIT	02/02/2017	23/02/2017	9.28%	THB 0.27
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	22/02/2017	23/02/2017	4.78%	€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	22/02/2017	23/02/2017	4.72%	$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	22/02/2017	23/02/2017	5.33%	€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	22/02/2017	23/02/2017	4.90%	€0.02
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)	22/02/2017	23/02/2017	4.15%	$0.03
CT (Lux) - Global Dynamic Real Return Class AEC	22/02/2017	23/02/2017	2.44%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	22/02/2017	23/02/2017	2.38%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	22/02/2017	23/02/2017	4.99%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	22/02/2017	23/02/2017	4.96%	$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	22/02/2017	23/02/2017	0.00%	€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	22/02/2017	23/02/2017	0.00%	$0.06
Cybernet Systems Co Ltd	28/12/2016	23/02/2017	0.00%	JP¥7
E-SUPPORTLINK Ltd	28/11/2016	23/02/2017	0.50%	JP¥5
eXmotion Co Ltd	28/11/2016	23/02/2017	2.44%	JP¥665
Fineotex Chemical Ltd	21/02/2017	23/02/2017	0.35%	₹0.10
Fondo Alto Internazionale Obbligazionario A	22/02/2017	23/02/2017	1.64%	€0.08
Grupo Lala SAB de CV Shs -I- Series -B-	20/02/2017	23/02/2017	0.00%	MX$0.14
Gulf Oil Lubricants India Ltd	15/02/2017	23/02/2017	4.27%	₹3.50
Hikal Ltd	13/02/2017	23/02/2017	0.00%	₹0.40
Jullundur Motor Agency (Delhi) Ltd	20/02/2017	23/02/2017	2.27%	₹0.80
K.R.S. Corp	28/11/2016	23/02/2017	0.93%	JP¥10
Katana Capital	27/01/2017	23/02/2017	1.45%	A$0.01
Menon Bearings Ltd	16/02/2017	23/02/2017	1.59%	₹1.00
Oconee Federal Financial Corp	07/02/2017	23/02/2017	2.50%	$0.10
Peapack Gladstone Financial Corp	07/02/2017	23/02/2017	0.47%	$0.05
RiverFront Strategic Income Fund	15/02/2017	23/02/2017	0.00%	$0.09
Territorial Bancorp Inc	07/02/2017	23/02/2017	0.00%	$0.20
WVS Financial Corp	09/02/2017	23/02/2017	3.10%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Skyworks Solutions Inc

31/01/2017

23/02/2017

4.14%

$0.28

Constellation Brands Inc Class A

07/02/2017

23/02/2017

2.70%

$0.40

Office Properties Income Trust

19/01/2017

23/02/2017

0.00%

$0.43

MarketAxess Holdings Inc

07/02/2017

23/02/2017

2.05%

$0.33

Thai Beverage PLC

02/02/2017

23/02/2017

5.72%

THB 0.40

TGS ASA

09/02/2017

23/02/2017

4.19%

NOK 1.23

Lazard Global Total Return and Income Fund Inc

09/02/2017

23/02/2017

10.79%

$0.08

Brookfield Real Assets Income Fund Inc.

14/02/2017

23/02/2017

10.89%

$0.20

Discover Financial Services

07/02/2017

23/02/2017

0.00%

$0.30

H.B. Fuller Co

07/02/2017

23/02/2017

1.63%

$0.14

Foresight Environmental Infrastructure Limited

26/01/2017

23/02/2017

11.05%

£0.02

The Merchants Trust PLC

26/01/2017

23/02/2017

5.02%

£0.06

Zions Bancorp NA

14/02/2017

23/02/2017

2.91%

$0.08

Gold Resource Corp

09/02/2017

23/02/2017

0.00%

$0.00

Virtus Stone Harbor Emerging Markets Income Fund

08/02/2017

23/02/2017

13.82%

$0.18

Silicon Motion Technology Corp ADR

09/02/2017

23/02/2017

0.85%

$0.20

Ambev SA

24/01/2017

23/02/2017

4.36%

R$0.07

KB Home

07/02/2017

23/02/2017

1.94%

$0.03

ÖkoWorld ÖkoVision Classic A

22/02/2017

23/02/2017

0.92%

€1.05

BNY Mellon High Yield Strategies Fund

06/02/2017

23/02/2017

8.61%

$0.03

Credit Suisse High Yield Credit Fund

14/02/2017

23/02/2017

10.51%

$0.02

S&T Bancorp Inc

07/02/2017

23/02/2017

3.36%

$0.20

Virtus Stone Harbor Emerging Markets Total Income Fund

08/02/2017

23/02/2017

0.00%

$0.15

Wintrust Financial Corp

07/02/2017

23/02/2017

1.50%

$0.14

Affiliated Managers Group Inc

07/02/2017

23/02/2017

0.01%

$0.20

Bosch Ltd

16/02/2017

23/02/2017

0.47%

₹75.00

Hanmi Financial Corp

03/02/2017

23/02/2017

3.78%

$0.19

Heritage Financial Corp

07/02/2017

23/02/2017

3.48%

$0.12

Empresas Gasco SA

20/02/2017

23/02/2017

4.03%

CLP 12

Great Eastern Shipping Co Ltd

14/02/2017

23/02/2017

1.82%

₹3.60

Seaboard Corp

09/02/2017

23/02/2017

0.16%

$1.50

Banco Santander (Brasil) SA

06/01/2017

23/02/2017

6.31%

R$0.47

Banco Santander (Brasil) SA

05/01/2017

23/02/2017

6.31%

R$0.09

Nachi-Fujikoshi Corp

28/11/2016

23/02/2017

1.99%

JP¥100

Thai Steel Cable PCL

27/01/2017

23/02/2017

5.52%

THB 0.25

Aegis Logistics Ltd

09/02/2017

23/02/2017

1.43%

₹0.35

Amundi Money Market Fund - Short Term (USD) IC-D

21/02/2017

23/02/2017

3.21%

$0.00

Balkrishna Industries Ltd

17/02/2017

23/02/2017

0.74%

₹1.00

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

22/02/2017

23/02/2017

5.24%

$0.06

Kothari Petrochemicals Ltd

20/02/2017

23/02/2017

1.31%

₹0.25

MRF Ltd

14/02/2017

23/02/2017

0.18%

₹3.00

AIA Engineering Ltd

20/02/2017

23/02/2017

0.40%

₹4.00

ALPS Active Equity Opportunity ETF

15/02/2017

23/02/2017

0.00%

$0.03

ALPS Dynamic Core Income ETF

15/02/2017

23/02/2017

0.00%

$0.04

ALPS Dynamic US Dividend Advantage ETF

15/02/2017

23/02/2017

0.00%

$0.07

Amundi Money Market Fund - Short Term (USD) PC-D

21/02/2017

23/02/2017

0.00%

$0.00

Apple Inc BRDR

09/02/2017

23/02/2017

0.28%

R$0.02

Asiasec Properties Ltd

09/02/2017

23/02/2017

0.00%

HK$0.25

Banco Santander (Brasil) SA

06/01/2017

23/02/2017

5.95%

R$0.43

Banco Santander (Brasil) SA

05/01/2017

23/02/2017

5.95%

R$0.09

Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh

05/01/2017

23/02/2017

6.13%

R$1.27

Boardwalk Pipeline Partners LP

14/02/2017

23/02/2017

0.00%

$0.10

Clear Channel Outdoor Holdings Inc

24/02/2017

23/02/2017

0.00%

$0.78

CPN Retail Growth Leasehold REIT

02/02/2017

23/02/2017

9.28%

THB 0.27

CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)

22/02/2017

23/02/2017

4.78%

€0.07

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

22/02/2017

23/02/2017

4.72%

$0.04

CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)

22/02/2017

23/02/2017

5.33%

€0.06

CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)

22/02/2017

23/02/2017

4.90%

€0.02

CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)

22/02/2017

23/02/2017

4.15%

$0.03

CT (Lux) - Global Dynamic Real Return Class AEC

22/02/2017

23/02/2017

2.44%

€0.02

CT (Lux) - Global Dynamic Real Return Class AUP

22/02/2017

23/02/2017

2.38%

$0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC

22/02/2017

23/02/2017

4.99%

€0.03

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

22/02/2017

23/02/2017

4.96%

$0.03

CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)

22/02/2017

23/02/2017

0.00%

€0.06

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

22/02/2017

23/02/2017

0.00%

$0.06

Cybernet Systems Co Ltd

28/12/2016

23/02/2017

0.00%

JP¥7

E-SUPPORTLINK Ltd

28/11/2016

23/02/2017

0.50%

JP¥5

eXmotion Co Ltd

28/11/2016

23/02/2017

2.44%

JP¥665

Fineotex Chemical Ltd

21/02/2017

23/02/2017

0.35%

₹0.10

Fondo Alto Internazionale Obbligazionario A

22/02/2017

23/02/2017

1.64%

€0.08

Grupo Lala SAB de CV Shs -I- Series -B-

20/02/2017

23/02/2017

0.00%

MX$0.14

Gulf Oil Lubricants India Ltd

15/02/2017

23/02/2017

4.27%

₹3.50

Hikal Ltd

13/02/2017

23/02/2017

0.00%

₹0.40

Jullundur Motor Agency (Delhi) Ltd

20/02/2017

23/02/2017

2.27%

₹0.80

K.R.S. Corp

28/11/2016

23/02/2017

0.93%

JP¥10

Katana Capital

27/01/2017

23/02/2017

1.45%

A$0.01

Menon Bearings Ltd

16/02/2017

23/02/2017

1.59%

₹1.00

Oconee Federal Financial Corp

07/02/2017

23/02/2017

2.50%

$0.10

Peapack Gladstone Financial Corp

07/02/2017

23/02/2017

0.47%

$0.05

RiverFront Strategic Income Fund

15/02/2017

23/02/2017

0.00%

$0.09

Territorial Bancorp Inc

07/02/2017

23/02/2017

0.00%

$0.20

WVS Financial Corp

09/02/2017

23/02/2017

3.10%

$0.06

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All 82 dividends with pay date on 23 February 2017

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