Dividend Calendar 16 February 2018

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On 16 February 2018 97 securities pay a dividend.

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All 97 dividends with pay date on 16 February 2018

Security	Ex-Date	Pay Date	Div.%	Amount
TUI AG	14/02/2018	16/02/2018	1.45%	€0.65
HSBC MSCI Emerging Markets UCITS ETF	25/01/2018	16/02/2018	1.72%	$0.03
Unum Group	26/01/2018	16/02/2018	2.34%	$0.23
PetMed Express Inc	02/02/2018	16/02/2018	0.00%	$0.25
Baker Hughes Co Class A	02/02/2018	16/02/2018	1.60%	$0.18
Transurban Group	28/12/2017	16/02/2018	4.90%	A$0.27
Victrex PLC	01/02/2018	16/02/2018	7.88%	£1.10
Savaria Corp	01/02/2018	16/02/2018	1.86%	CA$0.03
DWS Invest Global Real Estate Securities USD LDMH (P)	15/02/2018	16/02/2018	8.56%	$0.55
Beneteau SA	14/02/2018	16/02/2018	3.28%	€0.25
Acatis Value Event Fonds C	15/02/2018	16/02/2018	6.12%	€9.50
Enel SpA ADR	22/01/2018	16/02/2018	5.04%	$0.13
Westamerica Bancorp	02/02/2018	16/02/2018	3.20%	$0.40
HSBC MSCI JAPAN UCITS ETF	25/01/2018	16/02/2018	1.50%	$0.24
American Campus Communities Inc	01/02/2018	16/02/2018	0.00%	$0.44
Global X MLP ETF	08/02/2018	16/02/2018	7.24%	$0.20
Greenbrier Companies Inc	25/01/2018	16/02/2018	2.64%	$0.23
AllianceBernstein Global High Income Fund Inc.	01/02/2018	16/02/2018	7.81%	$0.07
Global X MLP & Energy Infrastructure ETF	08/02/2018	16/02/2018	2.96%	$0.15
Invesco Global Equity Income Trust PLC	25/01/2018	16/02/2018	3.92%	£0.01
DWS Invest Multi Opportunities USD LDMH	15/02/2018	16/02/2018	6.28%	$0.50
DWS Invest Top Dividend USD LDM	16/02/2018	16/02/2018	6.05%	$0.49
DWS Invest Euro High Yield Corporates USD LDMH	15/02/2018	16/02/2018	4.97%	$0.41
Micro Focus International PLC ADR	18/01/2018	16/02/2018	0.00%	$0.36
CC Japan Income & Growth Ord	18/01/2018	16/02/2018	0.00%	£0.02
Comtech Telecommunications Corp	16/01/2018	16/02/2018	0.00%	$0.10
Hallador Energy Co	30/01/2018	16/02/2018	0.00%	$0.04
Kelly Partners Group Holdings Ltd	09/02/2018	16/02/2018	0.00%	A$0.01
First Commonwealth Financial Corp	01/02/2018	16/02/2018	2.70%	$0.08
Shaftesbury PLC	18/01/2018	16/02/2018	0.00%	£0.08
Virgin Money UK PLC	18/01/2018	16/02/2018	0.00%	£0.01
GraniteShares HIPS US High Income ETF	14/02/2018	16/02/2018	11.18%	$0.11
BKC Treuhand Portfolio I	15/02/2018	16/02/2018	1.91%	€1.81
General American Investors Co. Inc.	02/02/2018	16/02/2018	0.39%	$0.50
Heidrick & Struggles International Inc	01/02/2018	16/02/2018	1.04%	$0.13
Betashares Australian Dividend Harvester Active ETF	01/02/2018	16/02/2018	0.00%	A$0.15
DWS Invest Global Infrastructure USD LDMH (P)	15/02/2018	16/02/2018	2.81%	$0.35
The North American Income Trust PLC	25/01/2018	16/02/2018	3.15%	£0.02
Capitol Federal Financial Inc	01/02/2018	16/02/2018	3.88%	$0.09
Chorus Aviation Inc Shs Voting and Variable Voting	30/01/2018	16/02/2018	2.11%	CA$0.28
Exel Industries SA	14/02/2018	16/02/2018	3.03%	€1.58
First Community Bankshares Inc	01/02/2018	16/02/2018	2.72%	$0.18
SouthState Bank Corp	08/02/2018	16/02/2018	2.48%	$0.33
VictoryShares International High Div Volatility Wtd ETF	14/02/2018	16/02/2018	0.00%	$0.02
Virgin Money UK PLC Shs Chess Depository Interests Repr 1 Shs	18/01/2018	16/02/2018	0.00%	A$0.02
ACATIS Value und Dividende A	15/02/2018	16/02/2018	2.29%	€3.50
Barings Emerging EMEA Opportunities PLC	11/01/2018	16/02/2018	2.58%	£0.19
BetaShares Australian High Interest Cash ETF	01/02/2018	16/02/2018	0.00%	A$0.09
Core Laboratories NV	25/01/2018	16/02/2018	0.34%	$0.55
Fletcher King PLC	18/01/2018	16/02/2018	6.00%	£0.01
OceanFirst Financial Corp	02/02/2018	16/02/2018	4.09%	$0.15
USD Partners LP	09/02/2018	16/02/2018	0.00%	$0.35
AllianceBernstein National Municipal Income Fund	01/02/2018	16/02/2018	6.12%	$0.05
Berenberg Euro Enhanced Liquidity - AK I D	15/02/2018	16/02/2018	3.18%	€0.64
DWS Invest Multi Opportunities AUD LDMH	15/02/2018	16/02/2018	6.29%	A$0.50
DWS Invest Multi Opportunities USD RDMH	15/02/2018	16/02/2018	6.23%	$0.50
Malibu Life Holdings Ltd Shs USD	11/01/2018	16/02/2018	0.00%	$0.81
Amundi Money Market Fund - Short Term (USD) IC-D	14/02/2018	16/02/2018	3.19%	$0.00
BetaShares Australian Bank Senior Floating Rate Bond ETF	01/02/2018	16/02/2018	0.00%	A$0.05
Convertible Global Diversified UI	15/02/2018	16/02/2018	1.36%	€1.90
Core Laboratories Inc	25/01/2018	16/02/2018	0.35%	$0.55
DWS Invest Asian Bonds USD LDM	15/02/2018	16/02/2018	6.17%	$0.51
DWS Invest China Bonds USD LDMH (P)	15/02/2018	16/02/2018	5.34%	$0.33
DWS Invest Emerging Markets Corporates USD LDM	15/02/2018	16/02/2018	0.00%	$0.42
DWS Invest Global Infrastructure USD FDM	15/02/2018	16/02/2018	2.82%	$0.35
Eagle Financial Services Inc	01/02/2018	16/02/2018	3.06%	$0.23
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/02/2018	16/02/2018	0.00%	R$0.06
Sasken Technologies Ltd	30/01/2018	16/02/2018	1.37%	₹3.00
Tracsis PLC	01/02/2018	16/02/2018	0.89%	£0.01
VanEck Energy Income ETF	12/02/2018	16/02/2018	2.72%	$4.50
VictoryShares US Discovery Enhanced Volatility Wtd ETF	14/02/2018	16/02/2018	0.00%	$0.02
VictoryShares US Large Cap High Div Volatility Wtd ETF	14/02/2018	16/02/2018	3.22%	$0.04
Alupar Investimento SA	02/02/2018	16/02/2018	2.46%	R$0.06
Alupar Investimento SA	02/02/2018	16/02/2018	3.16%	R$0.06
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs	02/02/2018	16/02/2018	3.38%	R$0.19
Amundi Money Market Fund - Short Term (USD) PC-D	14/02/2018	16/02/2018	0.00%	$0.00
Autins Group PLC	18/01/2018	16/02/2018	0.00%	£0.01
Betashares Australian Credit Income Active ETF	01/02/2018	16/02/2018	0.00%	A$0.03
DWS Invest Corporate Hybrid Bonds USD LDMH	15/02/2018	16/02/2018	4.07%	$0.36
Global X Renewable Energy Producers ETF	08/02/2018	16/02/2018	1.68%	$0.14
Home Bancorp Inc	05/02/2018	16/02/2018	1.85%	$0.15
India Nippon Electricals Ltd	08/02/2018	16/02/2018	1.29%	₹3.00
Info Edge (India) Ltd	09/02/2018	16/02/2018	0.72%	₹0.30
Investment Company PLC	25/01/2018	16/02/2018	0.00%	£0.00
Katana Capital	23/01/2018	16/02/2018	1.46%	A$0.01
Natura Cosmeticos SA	26/12/2017	16/02/2018	0.00%	R$0.09
Patriot National Bancorp Inc	09/02/2018	16/02/2018	0.00%	$0.01
Siam Food Products PCL	04/12/2017	16/02/2018	0.00%	THB 10.00
Univentures PCL	07/12/2017	16/02/2018	0.00%	THB 0.22
VanEck Australian Floating Rate ETF	31/01/2018	16/02/2018	0.00%	A$0.06
VictoryShares Dividend Accelerator ETF	14/02/2018	16/02/2018	2.72%	$0.02
VictoryShares US 500 Enhanced Volatility Wtd ETF	14/02/2018	16/02/2018	1.42%	$0.02
VictoryShares US 500 Volatility Wtd ETF	14/02/2018	16/02/2018	1.20%	$0.02
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	14/02/2018	16/02/2018	3.22%	$0.04
VictoryShares US Multi-Factor Minimum Volatility ETF	14/02/2018	16/02/2018	1.15%	$0.02
VictoryShares US Small Cap High Div Volatility Wtd ETF	14/02/2018	16/02/2018	2.75%	$0.07
VictoryShares US Small Cap Volatility Wtd ETF	14/02/2018	16/02/2018	0.00%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

TUI AG

14/02/2018

16/02/2018

1.45%

€0.65

HSBC MSCI Emerging Markets UCITS ETF

25/01/2018

16/02/2018

1.72%

$0.03

Unum Group

26/01/2018

16/02/2018

2.34%

$0.23

PetMed Express Inc

02/02/2018

16/02/2018

0.00%

$0.25

Baker Hughes Co Class A

02/02/2018

16/02/2018

1.60%

$0.18

Transurban Group

28/12/2017

16/02/2018

4.90%

A$0.27

Victrex PLC

01/02/2018

16/02/2018

7.88%

£1.10

Savaria Corp

01/02/2018

16/02/2018

1.86%

CA$0.03

DWS Invest Global Real Estate Securities USD LDMH (P)

15/02/2018

16/02/2018

8.56%

$0.55

Beneteau SA

14/02/2018

16/02/2018

3.28%

€0.25

Acatis Value Event Fonds C

15/02/2018

16/02/2018

6.12%

€9.50

Enel SpA ADR

22/01/2018

16/02/2018

5.04%

$0.13

Westamerica Bancorp

02/02/2018

16/02/2018

3.20%

$0.40

HSBC MSCI JAPAN UCITS ETF

25/01/2018

16/02/2018

1.50%

$0.24

American Campus Communities Inc

01/02/2018

16/02/2018

0.00%

$0.44

Global X MLP ETF

08/02/2018

16/02/2018

7.24%

$0.20

Greenbrier Companies Inc

25/01/2018

16/02/2018

2.64%

$0.23

AllianceBernstein Global High Income Fund Inc.

01/02/2018

16/02/2018

7.81%

$0.07

Global X MLP & Energy Infrastructure ETF

08/02/2018

16/02/2018

2.96%

$0.15

Invesco Global Equity Income Trust PLC

25/01/2018

16/02/2018

3.92%

£0.01

DWS Invest Multi Opportunities USD LDMH

15/02/2018

16/02/2018

6.28%

$0.50

DWS Invest Top Dividend USD LDM

16/02/2018

6.05%

$0.49

DWS Invest Euro High Yield Corporates USD LDMH

15/02/2018

16/02/2018

4.97%

$0.41

Micro Focus International PLC ADR

18/01/2018

16/02/2018

0.00%

$0.36

CC Japan Income & Growth Ord

18/01/2018

16/02/2018

0.00%

£0.02

Comtech Telecommunications Corp

16/01/2018

16/02/2018

0.00%

$0.10

Hallador Energy Co

30/01/2018

16/02/2018

0.00%

$0.04

Kelly Partners Group Holdings Ltd

09/02/2018

16/02/2018

0.00%

A$0.01

First Commonwealth Financial Corp

01/02/2018

16/02/2018

2.70%

$0.08

Shaftesbury PLC

18/01/2018

16/02/2018

0.00%

£0.08

Virgin Money UK PLC

18/01/2018

16/02/2018

0.00%

£0.01

GraniteShares HIPS US High Income ETF

14/02/2018

16/02/2018

11.18%

$0.11

BKC Treuhand Portfolio I

15/02/2018

16/02/2018

1.91%

€1.81

General American Investors Co. Inc.

02/02/2018

16/02/2018

0.39%

$0.50

Heidrick & Struggles International Inc

01/02/2018

16/02/2018

1.04%

$0.13

Betashares Australian Dividend Harvester Active ETF

01/02/2018

16/02/2018

0.00%

A$0.15

DWS Invest Global Infrastructure USD LDMH (P)

15/02/2018

16/02/2018

2.81%

$0.35

The North American Income Trust PLC

25/01/2018

16/02/2018

3.15%

£0.02

Capitol Federal Financial Inc

01/02/2018

16/02/2018

3.88%

$0.09

Chorus Aviation Inc Shs Voting and Variable Voting

30/01/2018

16/02/2018

2.11%

CA$0.28

Exel Industries SA

14/02/2018

16/02/2018

3.03%

€1.58

First Community Bankshares Inc

01/02/2018

16/02/2018

2.72%

$0.18

SouthState Bank Corp

08/02/2018

16/02/2018

2.48%

$0.33

VictoryShares International High Div Volatility Wtd ETF

14/02/2018

16/02/2018

0.00%

$0.02

Virgin Money UK PLC Shs Chess Depository Interests Repr 1 Shs

18/01/2018

16/02/2018

0.00%

A$0.02

ACATIS Value und Dividende A

15/02/2018

16/02/2018

2.29%

€3.50

Barings Emerging EMEA Opportunities PLC

11/01/2018

16/02/2018

2.58%

£0.19

BetaShares Australian High Interest Cash ETF

01/02/2018

16/02/2018

0.00%

A$0.09

Core Laboratories NV

25/01/2018

16/02/2018

0.34%

$0.55

Fletcher King PLC

18/01/2018

16/02/2018

6.00%

£0.01

OceanFirst Financial Corp

02/02/2018

16/02/2018

4.09%

$0.15

USD Partners LP

09/02/2018

16/02/2018

0.00%

$0.35

AllianceBernstein National Municipal Income Fund

01/02/2018

16/02/2018

6.12%

$0.05

Berenberg Euro Enhanced Liquidity - AK I D

15/02/2018

16/02/2018

3.18%

€0.64

DWS Invest Multi Opportunities AUD LDMH

15/02/2018

16/02/2018

6.29%

A$0.50

DWS Invest Multi Opportunities USD RDMH

15/02/2018

16/02/2018

6.23%

$0.50

Malibu Life Holdings Ltd Shs USD

11/01/2018

16/02/2018

0.00%

$0.81

Amundi Money Market Fund - Short Term (USD) IC-D

14/02/2018

16/02/2018

3.19%

$0.00

BetaShares Australian Bank Senior Floating Rate Bond ETF

01/02/2018

16/02/2018

0.00%

A$0.05

Convertible Global Diversified UI

15/02/2018

16/02/2018

1.36%

€1.90

Core Laboratories Inc

25/01/2018

16/02/2018

0.35%

$0.55

DWS Invest Asian Bonds USD LDM

15/02/2018

16/02/2018

6.17%

$0.51

DWS Invest China Bonds USD LDMH (P)

15/02/2018

16/02/2018

5.34%

$0.33

DWS Invest Emerging Markets Corporates USD LDM

15/02/2018

16/02/2018

0.00%

$0.42

DWS Invest Global Infrastructure USD FDM

15/02/2018

16/02/2018

2.82%

$0.35

Eagle Financial Services Inc

01/02/2018

16/02/2018

3.06%

$0.23

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

08/02/2018

16/02/2018

0.00%

R$0.06

Sasken Technologies Ltd

30/01/2018

16/02/2018

1.37%

₹3.00

Tracsis PLC

01/02/2018

16/02/2018

0.89%

£0.01

VanEck Energy Income ETF

12/02/2018

16/02/2018

2.72%

$4.50

VictoryShares US Discovery Enhanced Volatility Wtd ETF

14/02/2018

16/02/2018

0.00%

$0.02

VictoryShares US Large Cap High Div Volatility Wtd ETF

14/02/2018

16/02/2018

3.22%

$0.04

Alupar Investimento SA

02/02/2018

16/02/2018

2.46%

R$0.06

Alupar Investimento SA

02/02/2018

16/02/2018

3.16%

R$0.06

Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs

02/02/2018

16/02/2018

3.38%

R$0.19

Amundi Money Market Fund - Short Term (USD) PC-D

14/02/2018

16/02/2018

0.00%

$0.00

Autins Group PLC

18/01/2018

16/02/2018

0.00%

£0.01

Betashares Australian Credit Income Active ETF

01/02/2018

16/02/2018

0.00%

A$0.03

DWS Invest Corporate Hybrid Bonds USD LDMH

15/02/2018

16/02/2018

4.07%

$0.36

Global X Renewable Energy Producers ETF

08/02/2018

16/02/2018

1.68%

$0.14

Home Bancorp Inc

05/02/2018

16/02/2018

1.85%

$0.15

India Nippon Electricals Ltd

08/02/2018

16/02/2018

1.29%

₹3.00

Info Edge (India) Ltd

09/02/2018

16/02/2018

0.72%

₹0.30

Investment Company PLC

25/01/2018

16/02/2018

0.00%

£0.00

Katana Capital

23/01/2018

16/02/2018

1.46%

A$0.01

Natura Cosmeticos SA

26/12/2017

16/02/2018

0.00%

R$0.09

Patriot National Bancorp Inc

09/02/2018

16/02/2018

0.00%

$0.01

Siam Food Products PCL

04/12/2017

16/02/2018

0.00%

THB 10.00

Univentures PCL

07/12/2017

16/02/2018

0.00%

THB 0.22

VanEck Australian Floating Rate ETF

31/01/2018

16/02/2018

0.00%

A$0.06

VictoryShares Dividend Accelerator ETF

14/02/2018

16/02/2018

2.72%

$0.02

VictoryShares US 500 Enhanced Volatility Wtd ETF

14/02/2018

16/02/2018

1.42%

$0.02

VictoryShares US 500 Volatility Wtd ETF

14/02/2018

16/02/2018

1.20%

$0.02

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

14/02/2018

16/02/2018

3.22%

$0.04

VictoryShares US Multi-Factor Minimum Volatility ETF

14/02/2018

16/02/2018

1.15%

$0.02

VictoryShares US Small Cap High Div Volatility Wtd ETF

14/02/2018

16/02/2018

2.75%

$0.07

VictoryShares US Small Cap Volatility Wtd ETF

14/02/2018

16/02/2018

0.00%

$0.02

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All 97 dividends with pay date on 16 February 2018

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