Dividend Calendar 16 February 2018

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On 16 February 2018 98 securities pay a dividend.

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All 98 dividends with pay date on 16 February 2018

Security	Ex-Date	Pay Date	Div.%	Amount
TUI AG	14/02/2018	16/02/2018	1.50%	€0.65
HSBC MSCI Emerging Markets UCITS ETF	25/01/2018	16/02/2018	1.66%	$0.03
Unum Group	26/01/2018	16/02/2018	2.20%	$0.23
PetMed Express Inc	02/02/2018	16/02/2018	0.00%	$0.25
Baker Hughes Co Class A	02/02/2018	16/02/2018	1.62%	$0.18
Transurban Group	28/12/2017	16/02/2018	5.13%	A$0.27
Savaria Corp	01/02/2018	16/02/2018	2.04%	CA$0.03
Victrex PLC	01/02/2018	16/02/2018	6.38%	£1.10
DWS Invest Global Real Estate Securities USD LDMH (P)	15/02/2018	16/02/2018	9.23%	$0.55
Beneteau SA	14/02/2018	16/02/2018	3.70%	€0.25
Acatis Value Event Fonds C	15/02/2018	16/02/2018	6.05%	€9.50
Enel SpA ADR	22/01/2018	16/02/2018	5.61%	$0.13
Westamerica Bancorp	02/02/2018	16/02/2018	3.31%	$0.40
HSBC MSCI JAPAN UCITS ETF	25/01/2018	16/02/2018	1.42%	$0.24
American Campus Communities Inc	01/02/2018	16/02/2018	0.00%	$0.44
Global X MLP ETF	08/02/2018	16/02/2018	7.05%	$0.20
Invesco Global Equity Income Trust PLC	25/01/2018	16/02/2018	4.13%	£0.01
Greenbrier Companies Inc	25/01/2018	16/02/2018	3.25%	$0.23
AllianceBernstein Global High Income Fund Inc.	01/02/2018	16/02/2018	7.92%	$0.07
Global X MLP & Energy Infrastructure ETF	08/02/2018	16/02/2018	3.10%	$0.15
DWS Invest Top Dividend USD LDM	16/02/2018	16/02/2018	5.85%	$0.49
DWS Invest Multi Opportunities USD LDMH	15/02/2018	16/02/2018	6.35%	$0.50
DWS Invest Euro High Yield Corporates USD LDMH	15/02/2018	16/02/2018	5.03%	$0.41
Micro Focus International PLC ADR	18/01/2018	16/02/2018	0.00%	$0.36
CC Japan Income & Growth Ord	18/01/2018	16/02/2018	0.00%	£0.02
Comtech Telecommunications Corp	16/01/2018	16/02/2018	0.00%	$0.10
Hallador Energy Co	30/01/2018	16/02/2018	0.00%	$0.04
Kelly Partners Group Holdings Ltd	09/02/2018	16/02/2018	0.00%	A$0.01
Virgin Money UK PLC	18/01/2018	16/02/2018	0.00%	£0.01
First Commonwealth Financial Corp	01/02/2018	16/02/2018	2.68%	$0.08
Shaftesbury PLC	18/01/2018	16/02/2018	0.00%	£0.08
GraniteShares HIPS US High Income ETF	14/02/2018	16/02/2018	11.22%	$0.11
BKC Treuhand Portfolio I	15/02/2018	16/02/2018	1.92%	€1.81
The North American Income Trust PLC	25/01/2018	16/02/2018	3.16%	£0.02
ACATIS Value und Dividende A	15/02/2018	16/02/2018	2.29%	€3.50
Betashares Australian Dividend Harvester Active ETF	01/02/2018	16/02/2018	0.00%	A$0.15
Chorus Aviation Inc Shs Voting and Variable Voting	30/01/2018	16/02/2018	2.19%	CA$0.28
DWS Invest Global Infrastructure USD LDMH (P)	15/02/2018	16/02/2018	3.02%	$0.35
General American Investors Co. Inc.	02/02/2018	16/02/2018	0.39%	$0.50
Heidrick & Struggles International Inc	01/02/2018	16/02/2018	0.00%	$0.13
Capitol Federal Financial Inc	01/02/2018	16/02/2018	3.85%	$0.09
Core Laboratories NV	25/01/2018	16/02/2018	0.33%	$0.55
Exel Industries SA	14/02/2018	16/02/2018	3.13%	€1.58
First Community Bankshares Inc	01/02/2018	16/02/2018	2.80%	$0.18
SouthState Bank Corp	08/02/2018	16/02/2018	2.52%	$0.33
VictoryShares International High Div Volatility Wtd ETF	14/02/2018	16/02/2018	0.00%	$0.02
Virgin Money UK PLC Shs Chess Depository Interests Repr 1 Shs	18/01/2018	16/02/2018	0.00%	A$0.02
Barings Emerging EMEA Opportunities PLC	11/01/2018	16/02/2018	2.29%	£0.19
BetaShares Australian High Interest Cash ETF	01/02/2018	16/02/2018	0.00%	A$0.09
Fletcher King PLC	18/01/2018	16/02/2018	5.62%	£0.01
OceanFirst Financial Corp	02/02/2018	16/02/2018	4.28%	$0.15
USD Partners LP	09/02/2018	16/02/2018	0.00%	$0.35
AllianceBernstein National Municipal Income Fund	01/02/2018	16/02/2018	6.26%	$0.05
Berenberg Euro Enhanced Liquidity - AK I D	15/02/2018	16/02/2018	3.18%	€0.64
DWS Invest Multi Opportunities AUD LDMH	15/02/2018	16/02/2018	6.32%	A$0.50
DWS Invest Multi Opportunities USD RDMH	15/02/2018	16/02/2018	6.29%	$0.50
Malibu Life Holdings Ltd Shs USD	11/01/2018	16/02/2018	0.00%	$0.81
Amundi Money Market Fund - Short Term (USD) IC-D	14/02/2018	16/02/2018	7.79%	$0.00
BetaShares Australian Bank Senior Floating Rate Bond ETF	01/02/2018	16/02/2018	0.00%	A$0.05
Betashares Australian Credit Income Active ETF	01/02/2018	16/02/2018	0.00%	A$0.03
Convertible Global Diversified UI	15/02/2018	16/02/2018	1.36%	€1.90
Core Laboratories Inc	25/01/2018	16/02/2018	0.33%	$0.55
DWS Invest Asian Bonds USD LDM	15/02/2018	16/02/2018	6.07%	$0.51
DWS Invest China Bonds USD LDMH (P)	15/02/2018	16/02/2018	5.42%	$0.33
DWS Invest Emerging Markets Corporates USD LDM	15/02/2018	16/02/2018	0.00%	$0.42
DWS Invest Global Infrastructure USD FDM	15/02/2018	16/02/2018	3.00%	$0.35
Eagle Financial Services Inc	01/02/2018	16/02/2018	2.68%	$0.23
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/02/2018	16/02/2018	0.00%	R$0.06
JPMorgan Chase & Co. 5,625% 13/43	15/02/2018	16/02/2018	5.92%	$0.03
Sasken Technologies Ltd	30/01/2018	16/02/2018	1.41%	₹3.00
Tracsis PLC	01/02/2018	16/02/2018	0.74%	£0.01
VanEck Energy Income ETF	12/02/2018	16/02/2018	2.53%	$4.50
VictoryShares US Discovery Enhanced Volatility Wtd ETF	14/02/2018	16/02/2018	0.00%	$0.02
VictoryShares US Large Cap High Div Volatility Wtd ETF	14/02/2018	16/02/2018	3.26%	$0.04
Alupar Investimento SA	02/02/2018	16/02/2018	2.29%	R$0.06
Alupar Investimento SA	02/02/2018	16/02/2018	2.52%	R$0.06
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs	02/02/2018	16/02/2018	2.62%	R$0.19
Amundi Money Market Fund - Short Term (USD) PC-D	14/02/2018	16/02/2018	0.00%	$0.00
Autins Group PLC	18/01/2018	16/02/2018	0.00%	£0.01
DWS Invest Corporate Hybrid Bonds USD LDMH	15/02/2018	16/02/2018	4.15%	$0.36
Global X Renewable Energy Producers ETF	08/02/2018	16/02/2018	1.79%	$0.14
Home Bancorp Inc	05/02/2018	16/02/2018	1.90%	$0.15
India Nippon Electricals Ltd	08/02/2018	16/02/2018	1.15%	₹3.00
Info Edge (India) Ltd	09/02/2018	16/02/2018	0.67%	₹0.30
Investment Company PLC	25/01/2018	16/02/2018	0.00%	£0.00
Katana Capital	23/01/2018	16/02/2018	1.44%	A$0.01
Natura Cosmeticos SA	26/12/2017	16/02/2018	0.00%	R$0.09
Patriot National Bancorp Inc	09/02/2018	16/02/2018	0.00%	$0.01
Siam Food Products PCL	04/12/2017	16/02/2018	0.00%	THB 10.00
Univentures PCL	07/12/2017	16/02/2018	0.00%	THB 0.22
VanEck Australian Floating Rate ETF	31/01/2018	16/02/2018	0.00%	A$0.06
VictoryShares Dividend Accelerator ETF	14/02/2018	16/02/2018	2.00%	$0.02
VictoryShares US 500 Enhanced Volatility Wtd ETF	14/02/2018	16/02/2018	1.20%	$0.02
VictoryShares US 500 Volatility Wtd ETF	14/02/2018	16/02/2018	1.21%	$0.02
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	14/02/2018	16/02/2018	3.27%	$0.04
VictoryShares US Multi-Factor Minimum Volatility ETF	14/02/2018	16/02/2018	0.91%	$0.02
VictoryShares US Small Cap High Div Volatility Wtd ETF	14/02/2018	16/02/2018	2.83%	$0.07
VictoryShares US Small Cap Volatility Wtd ETF	14/02/2018	16/02/2018	0.00%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

TUI AG

14/02/2018

16/02/2018

1.50%

€0.65

HSBC MSCI Emerging Markets UCITS ETF

25/01/2018

16/02/2018

1.66%

$0.03

Unum Group

26/01/2018

16/02/2018

2.20%

$0.23

PetMed Express Inc

02/02/2018

16/02/2018

0.00%

$0.25

Baker Hughes Co Class A

02/02/2018

16/02/2018

1.62%

$0.18

Transurban Group

28/12/2017

16/02/2018

5.13%

A$0.27

Savaria Corp

01/02/2018

16/02/2018

2.04%

CA$0.03

Victrex PLC

01/02/2018

16/02/2018

6.38%

£1.10

DWS Invest Global Real Estate Securities USD LDMH (P)

15/02/2018

16/02/2018

9.23%

$0.55

Beneteau SA

14/02/2018

16/02/2018

3.70%

€0.25

Acatis Value Event Fonds C

15/02/2018

16/02/2018

6.05%

€9.50

Enel SpA ADR

22/01/2018

16/02/2018

5.61%

$0.13

Westamerica Bancorp

02/02/2018

16/02/2018

3.31%

$0.40

HSBC MSCI JAPAN UCITS ETF

25/01/2018

16/02/2018

1.42%

$0.24

American Campus Communities Inc

01/02/2018

16/02/2018

0.00%

$0.44

Global X MLP ETF

08/02/2018

16/02/2018

7.05%

$0.20

Invesco Global Equity Income Trust PLC

25/01/2018

16/02/2018

4.13%

£0.01

Greenbrier Companies Inc

25/01/2018

16/02/2018

3.25%

$0.23

AllianceBernstein Global High Income Fund Inc.

01/02/2018

16/02/2018

7.92%

$0.07

Global X MLP & Energy Infrastructure ETF

08/02/2018

16/02/2018

3.10%

$0.15

DWS Invest Top Dividend USD LDM

16/02/2018

5.85%

$0.49

DWS Invest Multi Opportunities USD LDMH

15/02/2018

16/02/2018

6.35%

$0.50

DWS Invest Euro High Yield Corporates USD LDMH

15/02/2018

16/02/2018

5.03%

$0.41

Micro Focus International PLC ADR

18/01/2018

16/02/2018

0.00%

$0.36

CC Japan Income & Growth Ord

18/01/2018

16/02/2018

0.00%

£0.02

Comtech Telecommunications Corp

16/01/2018

16/02/2018

0.00%

$0.10

Hallador Energy Co

30/01/2018

16/02/2018

0.00%

$0.04

Kelly Partners Group Holdings Ltd

09/02/2018

16/02/2018

0.00%

A$0.01

Virgin Money UK PLC

18/01/2018

16/02/2018

0.00%

£0.01

First Commonwealth Financial Corp

01/02/2018

16/02/2018

2.68%

$0.08

Shaftesbury PLC

18/01/2018

16/02/2018

0.00%

£0.08

GraniteShares HIPS US High Income ETF

14/02/2018

16/02/2018

11.22%

$0.11

BKC Treuhand Portfolio I

15/02/2018

16/02/2018

1.92%

€1.81

The North American Income Trust PLC

25/01/2018

16/02/2018

3.16%

£0.02

ACATIS Value und Dividende A

15/02/2018

16/02/2018

2.29%

€3.50

Betashares Australian Dividend Harvester Active ETF

01/02/2018

16/02/2018

0.00%

A$0.15

Chorus Aviation Inc Shs Voting and Variable Voting

30/01/2018

16/02/2018

2.19%

CA$0.28

DWS Invest Global Infrastructure USD LDMH (P)

15/02/2018

16/02/2018

3.02%

$0.35

General American Investors Co. Inc.

02/02/2018

16/02/2018

0.39%

$0.50

Heidrick & Struggles International Inc

01/02/2018

16/02/2018

0.00%

$0.13

Capitol Federal Financial Inc

01/02/2018

16/02/2018

3.85%

$0.09

Core Laboratories NV

25/01/2018

16/02/2018

0.33%

$0.55

Exel Industries SA

14/02/2018

16/02/2018

3.13%

€1.58

First Community Bankshares Inc

01/02/2018

16/02/2018

2.80%

$0.18

SouthState Bank Corp

08/02/2018

16/02/2018

2.52%

$0.33

VictoryShares International High Div Volatility Wtd ETF

14/02/2018

16/02/2018

0.00%

$0.02

Virgin Money UK PLC Shs Chess Depository Interests Repr 1 Shs

18/01/2018

16/02/2018

0.00%

A$0.02

Barings Emerging EMEA Opportunities PLC

11/01/2018

16/02/2018

2.29%

£0.19

BetaShares Australian High Interest Cash ETF

01/02/2018

16/02/2018

0.00%

A$0.09

Fletcher King PLC

18/01/2018

16/02/2018

5.62%

£0.01

OceanFirst Financial Corp

02/02/2018

16/02/2018

4.28%

$0.15

USD Partners LP

09/02/2018

16/02/2018

0.00%

$0.35

AllianceBernstein National Municipal Income Fund

01/02/2018

16/02/2018

6.26%

$0.05

Berenberg Euro Enhanced Liquidity - AK I D

15/02/2018

16/02/2018

3.18%

€0.64

DWS Invest Multi Opportunities AUD LDMH

15/02/2018

16/02/2018

6.32%

A$0.50

DWS Invest Multi Opportunities USD RDMH

15/02/2018

16/02/2018

6.29%

$0.50

Malibu Life Holdings Ltd Shs USD

11/01/2018

16/02/2018

0.00%

$0.81

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

14/02/2018

16/02/2018

7.79%

$0.00

BetaShares Australian Bank Senior Floating Rate Bond ETF

01/02/2018

16/02/2018

0.00%

A$0.05

Betashares Australian Credit Income Active ETF

01/02/2018

16/02/2018

0.00%

A$0.03

Convertible Global Diversified UI

15/02/2018

16/02/2018

1.36%

€1.90

Core Laboratories Inc

25/01/2018

16/02/2018

0.33%

$0.55

DWS Invest Asian Bonds USD LDM

15/02/2018

16/02/2018

6.07%

$0.51

DWS Invest China Bonds USD LDMH (P)

15/02/2018

16/02/2018

5.42%

$0.33

DWS Invest Emerging Markets Corporates USD LDM

15/02/2018

16/02/2018

0.00%

$0.42

DWS Invest Global Infrastructure USD FDM

15/02/2018

16/02/2018

3.00%

$0.35

Eagle Financial Services Inc

01/02/2018

16/02/2018

2.68%

$0.23

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

08/02/2018

16/02/2018

0.00%

R$0.06

JPMorgan Chase & Co. 5,625% 13/43

15/02/2018

16/02/2018

5.92%

$0.03

Sasken Technologies Ltd

30/01/2018

16/02/2018

1.41%

₹3.00

Tracsis PLC

01/02/2018

16/02/2018

0.74%

£0.01

VanEck Energy Income ETF

12/02/2018

16/02/2018

2.53%

$4.50

VictoryShares US Discovery Enhanced Volatility Wtd ETF

14/02/2018

16/02/2018

0.00%

$0.02

VictoryShares US Large Cap High Div Volatility Wtd ETF

14/02/2018

16/02/2018

3.26%

$0.04

Alupar Investimento SA

02/02/2018

16/02/2018

2.29%

R$0.06

Alupar Investimento SA

02/02/2018

16/02/2018

2.52%

R$0.06

Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs

02/02/2018

16/02/2018

2.62%

R$0.19

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

14/02/2018

16/02/2018

0.00%

$0.00

Autins Group PLC

18/01/2018

16/02/2018

0.00%

£0.01

DWS Invest Corporate Hybrid Bonds USD LDMH

15/02/2018

16/02/2018

4.15%

$0.36

Global X Renewable Energy Producers ETF

08/02/2018

16/02/2018

1.79%

$0.14

Home Bancorp Inc

05/02/2018

16/02/2018

1.90%

$0.15

India Nippon Electricals Ltd

08/02/2018

16/02/2018

1.15%

₹3.00

Info Edge (India) Ltd

09/02/2018

16/02/2018

0.67%

₹0.30

Investment Company PLC

25/01/2018

16/02/2018

0.00%

£0.00

Katana Capital

23/01/2018

16/02/2018

1.44%

A$0.01

Natura Cosmeticos SA

26/12/2017

16/02/2018

0.00%

R$0.09

Patriot National Bancorp Inc

09/02/2018

16/02/2018

0.00%

$0.01

Siam Food Products PCL

04/12/2017

16/02/2018

0.00%

THB 10.00

Univentures PCL

07/12/2017

16/02/2018

0.00%

THB 0.22

VanEck Australian Floating Rate ETF

31/01/2018

16/02/2018

0.00%

A$0.06

VictoryShares Dividend Accelerator ETF

14/02/2018

16/02/2018

2.00%

$0.02

VictoryShares US 500 Enhanced Volatility Wtd ETF

14/02/2018

16/02/2018

1.20%

$0.02

VictoryShares US 500 Volatility Wtd ETF

14/02/2018

16/02/2018

1.21%

$0.02

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

14/02/2018

16/02/2018

3.27%

$0.04

VictoryShares US Multi-Factor Minimum Volatility ETF

14/02/2018

16/02/2018

0.91%

$0.02

VictoryShares US Small Cap High Div Volatility Wtd ETF

14/02/2018

16/02/2018

2.83%

$0.07

VictoryShares US Small Cap Volatility Wtd ETF

14/02/2018

16/02/2018

0.00%

$0.02

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All 98 dividends with pay date on 16 February 2018

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