Dividend Calendar 27 February 2017

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On 27 February 2017 60 securities pay a dividend.

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All 60 dividends with pay date on 27 February 2017

Security	Ex-Date	Pay Date	Div.%	Amount
ARMOUR Residential REIT Inc	13/02/2017	27/02/2017	16.81%	$0.95
The GEO Group Inc	15/02/2017	27/02/2017	0.00%	$0.47
Deutsche Beteiligungs AG	23/02/2017	27/02/2017	4.25%	€1.13
American Airlines Group Inc	09/02/2017	27/02/2017	0.00%	$0.10
Novonesis (Novozymes) B Class B	23/02/2017	27/02/2017	1.69%	DKK 4.00
Shaw Communications Inc Shs -B- Non-Voting	13/02/2017	27/02/2017	0.00%	CA$0.10
Lument Finance Trust Inc	13/02/2017	27/02/2017	15.53%	$0.05
Savaria Corp	09/02/2017	27/02/2017	1.98%	CA$0.07
BKI Investment Company Limited	10/02/2017	27/02/2017	4.63%	A$0.04
Oshkosh Corp	09/02/2017	27/02/2017	1.76%	$0.21
UBS ETRACS Silver Shares Covered Call ETN	17/02/2017	27/02/2017	56.62%	$0.07
UBS ETRACS Gold Shares Covered Call ETN	17/02/2017	27/02/2017	26.63%	$0.07
Black Stone Minerals LP Partnership Units	15/02/2017	27/02/2017	8.59%	$0.29
Arrow Dow Jones Global Yield ETF	16/02/2017	27/02/2017	6.30%	$0.08
US Global Investors Inc Class A	09/02/2017	27/02/2017	3.04%	$0.00
Ringkjoebing Landbobank AS Bearer and/or registered Shs	23/02/2017	27/02/2017	0.77%	DKK 7.20
Logan Ridge Finance Corp	16/02/2017	27/02/2017	0.00%	$0.78
Logan Ridge Finance Corp	15/02/2017	27/02/2017	0.00%	$0.78
National Storage REIT	29/12/2016	27/02/2017	4.66%	A$0.05
Climb Global Solutions Inc	14/02/2017	27/02/2017	0.00%	$0.17
Granada Gold Mine Inc	17/02/2017	27/02/2017	0.00%	CA$0.05
Klabin SA ADR	09/02/2017	27/02/2017	4.37%	$0.08
Mid Penn Bancorp Inc	06/02/2017	27/02/2017	2.57%	$0.13
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	21/02/2017	27/02/2017	6.87%	$0.21
Kawasaki Geological Engineering Co Ltd	28/11/2016	27/02/2017	16.02%	JP¥25
Micro-Mechanics (Holdings) Ltd	13/02/2017	27/02/2017	2.05%	SGD 0.03
Timberland Bancorp Inc	09/02/2017	27/02/2017	2.72%	$0.11
Accelya Solutions India Ltd	16/02/2017	27/02/2017	7.61%	₹11.00
Amundi Money Market Fund - Short Term (USD) IC-D	23/02/2017	27/02/2017	3.19%	$0.00
Lacto Japan Co Ltd	28/11/2016	27/02/2017	6.65%	JP¥16
Psychemedics Corp	14/02/2017	27/02/2017	0.00%	$0.15
Rane Holdings Ltd	17/02/2017	27/02/2017	2.62%	₹3.50
Sound Financial Bancorp Inc	09/02/2017	27/02/2017	1.93%	$0.10
Weis Markets Inc	09/02/2017	27/02/2017	1.65%	$0.30
Altech Co Ltd	28/11/2016	27/02/2017	2.65%	JP¥3
Amcon Distributing Co	02/02/2017	27/02/2017	0.64%	$0.18
Amundi Money Market Fund - Short Term (USD) PC-D	23/02/2017	27/02/2017	0.00%	$0.00
Astena Holdings Co Ltd	28/11/2016	27/02/2017	3.64%	JP¥3
Bankwell Financial Group Inc	15/02/2017	27/02/2017	1.44%	$0.07
Bike O & Co Ltd	28/11/2016	27/02/2017	2.96%	JP¥2
Can Do Co Ltd	28/11/2016	27/02/2017	0.52%	JP¥10
Centum Electronics Ltd	22/02/2017	27/02/2017	0.17%	₹2.00
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%	22/02/2017	27/02/2017	0.00%	ZAR 3.96
Hioki E.E. Corp	28/12/2016	27/02/2017	1.65%	JP¥20
HOKKO Chemical Industry Co Ltd	28/11/2016	27/02/2017	2.66%	JP¥6
Japan Wool Textile Co Ltd	28/11/2016	27/02/2017	2.91%	JP¥12
Kawakami Paint Manufacturing Co Ltd	28/11/2016	27/02/2017	2.46%	JP¥20
Kyowa Engineering Consultants Co Ltd	28/11/2016	27/02/2017	0.42%	JP¥30
Maruhachi Warehouse Co Ltd	28/11/2016	27/02/2017	2.31%	JP¥16
MiX Telematics Ltd	22/02/2017	27/02/2017	0.00%	ZAR 0.02
Noranda Income Fund	27/01/2017	27/02/2017	0.00%	CA$0.03
OKANO VALVE MFG Co Ltd	28/11/2016	27/02/2017	0.56%	JP¥20
Osaka Organic Chemical Industry Ltd	28/11/2016	27/02/2017	1.64%	JP¥13
Silicon Studio Corp	28/11/2016	27/02/2017	1.08%	JP¥10
Sleep Country Canada Holdings Inc	15/02/2017	27/02/2017	0.00%	CA$0.15
Techno Alpha Co Ltd	28/11/2016	27/02/2017	3.14%	JP¥25
Tiemco Ltd	28/11/2016	27/02/2017	0.70%	JP¥12
Tosei Corp	28/11/2016	27/02/2017	3.19%	JP¥22
Unisia Holdings Co	28/11/2016	27/02/2017	0.99%	JP¥10
VGI PCL	10/02/2017	27/02/2017	0.00%	THB 0.03

Security

Ex-Date

Pay Date

Div.%

Amount