Dividend Calendar 20 February 2017

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On 20 February 2017 28 securities pay a dividend.

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All 28 dividends with pay date on 20 February 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Energy Transfer LP	03/02/2017	20/02/2017	6.45%	$0.29
Compass Group PLC	19/01/2017	20/02/2017	1.84%	£0.22
Stabilus SE	16/02/2017	20/02/2017	2.22%	€0.50
Aberdeen Asian Income Fund Limited	19/01/2017	20/02/2017	6.17%	£0.03
WestRock Co	08/02/2017	20/02/2017	0.00%	$0.40
Matthews International Corp Class A	02/02/2017	20/02/2017	5.31%	$0.17
Mesabi Trust	26/01/2017	20/02/2017	3.93%	$0.14
German American Bancorp Inc	08/02/2017	20/02/2017	2.63%	$0.13
State Street SPDR Straits Times Index ETF	02/02/2017	20/02/2017	3.07%	SGD 0.05
BGSF Inc	09/02/2017	20/02/2017	5.84%	$0.25
Oil India Ltd	13/02/2017	20/02/2017	2.35%	₹1.88
AZZ Inc	02/02/2017	20/02/2017	0.71%	$0.17
OSG Corp	28/11/2016	20/02/2017	2.91%	JP¥28
Kitakei Co Ltd	16/11/2016	20/02/2017	2.97%	JP¥14
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/02/2017	20/02/2017	4.33%	€0.04
Amundi Money Market Fund - Short Term (USD) IC-D	16/02/2017	20/02/2017	2.61%	$0.00
Wendt (India) Ltd	07/02/2017	20/02/2017	0.34%	₹10.00
AB Core Bond ETF	20/02/2017	20/02/2017	0.00%	$0.03
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	16/02/2017	20/02/2017	3.70%	€0.25
Amundi Money Market Fund - Short Term (USD) PC-D	16/02/2017	20/02/2017	0.00%	$0.00
GDS Global Ltd	31/01/2017	20/02/2017	0.00%	SGD 0.00
Ichibanya Co Ltd	28/11/2016	20/02/2017	1.48%	JP¥7
Österreich, Republik 1,5% 16/47	17/02/2017	20/02/2017	2.31%	€0.02
PNE Industries Ltd	02/02/2017	20/02/2017	6.62%	SGD 0.03
SJ Group JSC	19/01/2017	20/02/2017	0.00%	₫435
Takara Leben Infrastructure Fund Inc	28/11/2016	20/02/2017	0.00%	JP¥30,720,016
Zensar Technologies Ltd	02/02/2017	20/02/2017	3.62%	₹1.00
Zojirushi Corp	16/11/2016	20/02/2017	5.12%	JP¥12

Security

Ex-Date

Pay Date

Div.%

Amount