Dividend Calendar 16 February 2017

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On 16 February 2017 60 securities pay a dividend.

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All 60 dividends with pay date on 16 February 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Apple Inc	09/02/2017	16/02/2017	0.37%	$0.14
Prospect Capital Corp	27/01/2017	16/02/2017	18.17%	$0.08
Banco Latinoamericano de Comercio Exterior SA Class E	30/01/2017	16/02/2017	4.71%	$0.39
Citizens Financial Group Inc	31/01/2017	16/02/2017	2.72%	$0.14
Synchrony Financial	02/02/2017	16/02/2017	1.91%	$0.13
Great Elm Capital Corp	27/01/2017	16/02/2017	16.07%	$0.08
Northwest Bancshares Inc	31/01/2017	16/02/2017	5.40%	$0.16
Adtran Holdings Inc	31/01/2017	16/02/2017	0.00%	$0.09
DWS Invest Global Real Estate Securities USD LDMH (P)	15/02/2017	16/02/2017	8.70%	$0.55
Acatis Value Event Fonds C	15/02/2017	16/02/2017	6.04%	€4.75
Enel SpA ADR	20/01/2017	16/02/2017	4.75%	$0.10
Franklin Electric Co Inc	31/01/2017	16/02/2017	1.11%	$0.10
Global X MLP ETF	07/02/2017	16/02/2017	7.63%	$0.20
Greenbrier Companies Inc	24/01/2017	16/02/2017	2.87%	$0.21
Global X MLP & Energy Infrastructure ETF	07/02/2017	16/02/2017	3.08%	$0.15
DWS Invest Global Infrastructure SGD LDMH (P)	15/02/2017	16/02/2017	7.83%	SGD 0.05
DWS Invest Top Dividend USD LDM	16/02/2017	16/02/2017	6.12%	$0.45
Paragon REIT	17/01/2017	16/02/2017	0.00%	SGD 0.01
Meridian Bioscience Inc	02/02/2017	16/02/2017	0.00%	$0.13
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	07/02/2017	16/02/2017	8.90%	R$0.13
BKC Treuhand Portfolio I	15/02/2017	16/02/2017	1.93%	€2.90
GraniteShares HIPS US High Income ETF	14/02/2017	16/02/2017	11.16%	$0.11
Betashares Australian Dividend Harvester Active ETF	01/02/2017	16/02/2017	0.00%	A$0.17
Fraser and Neave Ltd	31/01/2017	16/02/2017	3.87%	SGD 0.03
Apple Inc cedear	09/02/2017	16/02/2017	0.00%	$0.01
Chorus Aviation Inc Shs Voting and Variable Voting	27/01/2017	16/02/2017	1.70%	CA$0.28
Sierra Bancorp	31/01/2017	16/02/2017	2.61%	$0.14
ACATIS Value und Dividende A	15/02/2017	16/02/2017	2.36%	€3.40
Frasers Property Ltd	31/01/2017	16/02/2017	4.09%	SGD 0.06
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	13/02/2017	16/02/2017	7.33%	€0.36
Klabin SA	07/02/2017	16/02/2017	8.84%	R$0.03
WARBURG - Small&Midcaps DEUTSCHLAND R	15/02/2017	16/02/2017	0.04%	€1.31
Barings Emerging EMEA Opportunities PLC	19/01/2017	16/02/2017	2.54%	£0.23
Berenberg Euro Enhanced Liquidity - AK I D	15/02/2017	16/02/2017	3.18%	€0.93
BetaShares Australian High Interest Cash ETF	01/02/2017	16/02/2017	0.00%	A$0.09
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/02/2017	16/02/2017	5.88%	$0.53
Klabin SA	07/02/2017	16/02/2017	8.78%	R$0.03
Richelieu Hardware Ltd	31/01/2017	16/02/2017	1.57%	CA$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	14/02/2017	16/02/2017	3.19%	$0.00
Badaro No 19 Ship Investment Co	26/01/2017	16/02/2017	0.00%	₩340,000
Convertible Global Diversified UI	15/02/2017	16/02/2017	1.36%	€0.14
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	13/02/2017	16/02/2017	7.54%	$0.36
Homeritz Corp Bhd	26/01/2017	16/02/2017	0.00%	MYR 0.02
Independent Bank Group Inc	02/02/2017	16/02/2017	0.00%	$0.10
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	05/01/2017	16/02/2017	0.69%	R$0.02
Redington Ltd	14/02/2017	16/02/2017	2.88%	₹2.00
Amundi Money Market Fund - Short Term (USD) PC-D	14/02/2017	16/02/2017	0.00%	$0.00
Creative Castings Ltd	14/02/2017	16/02/2017	1.89%	₹10.00
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	1.10%	$0.13
Indian Metals & Ferro Alloys Ltd	14/02/2017	16/02/2017	0.72%	₹5.00
Innovative Technology Development Corp	19/01/2017	16/02/2017	6.41%	₫759
Keong Hong Holdings Ltd	31/01/2017	16/02/2017	0.00%	SGD 0.03
Nam Lee Pressed Metal Industries Ltd	02/02/2017	16/02/2017	4.38%	SGD 0.02
Orbit Exports Ltd	14/02/2017	16/02/2017	0.00%	₹0.50
Prestar Resources Bhd	19/01/2017	16/02/2017	2.50%	MYR 0.01
Siam Food Products PCL	01/12/2016	16/02/2017	0.00%	THB 9.00
Southern Publishing and Media Co Ltd Class A	16/02/2017	16/02/2017	4.69%	CN¥0.05
Tambun Indah Land Bhd	24/01/2017	16/02/2017	5.92%	MYR 0.03
Viet Nam Joint Stock Commercial Bank For Industry And Trade	16/01/2017	16/02/2017	0.93%	₫485

Security

Ex-Date

Pay Date

Div.%

Amount