Dividend Calendar 16 February 2017

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On 16 February 2017 61 securities pay a dividend.

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All 61 dividends with pay date on 16 February 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Apple Inc	09/02/2017	16/02/2017	0.33%	$0.14
Prospect Capital Corp	27/01/2017	16/02/2017	19.05%	$0.08
Citizens Financial Group Inc	31/01/2017	16/02/2017	2.86%	$0.14
Bladex Inc Class E	30/01/2017	16/02/2017	5.22%	$0.39
Synchrony Financial	02/02/2017	16/02/2017	1.80%	$0.13
Great Elm Capital Corp	27/01/2017	16/02/2017	16.78%	$0.08
Northwest Bancshares Inc	31/01/2017	16/02/2017	5.18%	$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	9.21%	$0.55
Acatis Value Event Fonds C	15/02/2017	16/02/2017	6.05%	€4.75
Enel SpA ADR	20/01/2017	16/02/2017	5.47%	$0.10
Franklin Electric Co Inc	31/01/2017	16/02/2017	1.19%	$0.10
Global X MLP ETF	07/02/2017	16/02/2017	7.03%	$0.20
Greenbrier Companies Inc	24/01/2017	16/02/2017	3.26%	$0.21
Global X MLP & Energy Infrastructure ETF	07/02/2017	16/02/2017	3.08%	$0.15
DWS Invest Top Dividend USD LDM	16/02/2017	16/02/2017	5.83%	$0.45
DWS Invest Global Infrastructure SGD LDMH (P)	15/02/2017	16/02/2017	8.56%	SGD 0.05
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	0.00%	R$0.13
Fraser and Neave Ltd	31/01/2017	16/02/2017	3.96%	SGD 0.03
GraniteShares HIPS US High Income ETF	14/02/2017	16/02/2017	11.17%	$0.11
BKC Treuhand Portfolio I	15/02/2017	16/02/2017	1.91%	€2.90
ACATIS Value und Dividende A	15/02/2017	16/02/2017	2.29%	€3.40
Apple Inc cedear	09/02/2017	16/02/2017	0.00%	$0.01
Betashares Australian Dividend Harvester Active ETF	01/02/2017	16/02/2017	0.00%	A$0.17
Chorus Aviation Inc Shs Voting and Variable Voting	27/01/2017	16/02/2017	2.21%	CA$0.28
Sierra Bancorp	31/01/2017	16/02/2017	2.76%	$0.14
Barings Emerging EMEA Opportunities PLC	19/01/2017	16/02/2017	2.29%	£0.23
BetaShares Australian High Interest Cash ETF	01/02/2017	16/02/2017	0.00%	A$0.09
Frasers Property Ltd	31/01/2017	16/02/2017	4.52%	SGD 0.06
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	13/02/2017	16/02/2017	7.65%	€0.36
Klabin SA	07/02/2017	16/02/2017	0.00%	R$0.03
WARBURG - Small&Midcaps DEUTSCHLAND R	15/02/2017	16/02/2017	0.04%	€1.31
Berenberg Euro Enhanced Liquidity - AK I D	15/02/2017	16/02/2017	3.18%	€0.93
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	13/02/2017	16/02/2017	7.64%	$0.36
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/02/2017	16/02/2017	6.05%	$0.53
Klabin SA	07/02/2017	16/02/2017	0.00%	R$0.03
Richelieu Hardware Ltd	31/01/2017	16/02/2017	1.78%	CA$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	14/02/2017	16/02/2017	2.61%	$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
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
JPMorgan Chase & Co. 5,625% 13/43	15/02/2017	16/02/2017	5.93%	$0.03
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	05/01/2017	16/02/2017	0.61%	R$0.02
Redington Ltd	14/02/2017	16/02/2017	1.52%	₹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	1.90%	₹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	1.74%	$0.13
Indian Metals & Ferro Alloys Ltd	14/02/2017	16/02/2017	0.60%	₹5.00
Innovative Technology Development Corp	19/01/2017	16/02/2017	7.52%	₫413
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	5.23%	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	2.54%	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	4.60%	CN¥0.05
Tambun Indah Land Bhd	24/01/2017	16/02/2017	9.83%	MYR 0.03
Viet Nam Joint Stock Commercial Bank For Industry And Trade	16/01/2017	16/02/2017	1.50%	₫485

Security

Ex-Date

Pay Date

Div.%

Amount