Dividend Calendar 16 February 2017

On 16 February 2017 42 securities pay a dividend.

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All 42 dividends with pay date on 16 February 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Apple Inc	09/02/2017	16/02/2017	0.42%	$0.14
Prospect Capital Corp	27/01/2017	16/02/2017	13.51%	$0.08
Citizens Financial Group Inc	31/01/2017	16/02/2017	4.09%	$0.14
Northwest Bancshares Inc	31/01/2017	16/02/2017	6.06%	$0.16
Banco Latinoamericano de Comercio Exterior SA Class E	30/01/2017	16/02/2017	6.10%	$0.39
Synchrony Financial	02/02/2017	16/02/2017	1.79%	$0.13
Adtran Holdings Inc	31/01/2017	16/02/2017	6.77%	$0.09
Great Elm Capital Corp	27/01/2017	16/02/2017	13.65%	$0.08
Franklin Electric Co Inc	31/01/2017	16/02/2017	0.96%	$0.10
Acatis Value Event Fonds C	15/02/2017	16/02/2017	4.72%	€4.75
Enel SpA ADR	20/01/2017	16/02/2017	6.04%	$0.10
Greenbrier Companies Inc	24/01/2017	16/02/2017	2.32%	$0.21
Global X MLP ETF	07/02/2017	16/02/2017	7.48%	$0.20
Meridian Bioscience Inc	02/02/2017	16/02/2017	0.00%	$0.13
Paragon REIT	17/01/2017	16/02/2017	5.38%	SGD 0.01
ACATIS Value und Dividende A	15/02/2017	16/02/2017	1.95%	€3.40
Chorus Aviation Inc	27/01/2017	16/02/2017	0.00%	CA$0.04
WARBURG - Small&Midcaps DEUTSCHLAND R	15/02/2017	16/02/2017	1.82%	€1.31
Global X MLP & Energy Infrastructure ETF	07/02/2017	16/02/2017	4.09%	$0.15
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	07/02/2017	16/02/2017	6.51%	R$0.13
Apple Inc cedear	09/02/2017	16/02/2017	0.29%	$0.01
BetaShares Australian Dividend Harvester Fund (managed fund)	01/02/2017	16/02/2017	5.80%	A$0.17
Fraser and Neave Ltd	31/01/2017	16/02/2017	4.01%	SGD 0.03
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	13/02/2017	16/02/2017	7.06%	€0.36
Sierra Bancorp	31/01/2017	16/02/2017	3.23%	$0.14
BKC Treuhand Portfolio I	15/02/2017	16/02/2017	1.78%	€2.90
Frasers Property Ltd	31/01/2017	16/02/2017	5.11%	SGD 0.06
Independent Bank Group Inc	02/02/2017	16/02/2017	2.64%	$0.10
Klabin SA	07/02/2017	16/02/2017	6.55%	R$0.03
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	05/01/2017	16/02/2017	0.49%	R$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	14/02/2017	16/02/2017	5.17%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	14/02/2017	16/02/2017	0.00%	$0.00
Barings Emerging EMEA Opportunities PLC	19/01/2017	16/02/2017	3.04%	£0.23
BetaShares Australian High Interest Cash ETF	01/02/2017	16/02/2017	4.40%	A$0.09
Distri-Land/Le Certificat Foncier	14/02/2017	16/02/2017	0.00%	€16.21
Global X Renewable Energy Producers ETF	07/02/2017	16/02/2017	1.49%	$0.13
Keong Hong Holdings Ltd	31/01/2017	16/02/2017	0.00%	SGD 0.03
Klabin SA	07/02/2017	16/02/2017	6.47%	R$0.03
Nam Lee Pressed Metal Industries Ltd	02/02/2017	16/02/2017	0.89%	SGD 0.02
Richelieu Hardware Ltd	31/01/2017	16/02/2017	1.54%	CA$0.06
Siam Food Products PCL	01/12/2016	16/02/2017	0.00%	THB 9.00
Southern Publishing and Media Co Ltd A	16/02/2017	16/02/2017	3.74%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount