Dividend Calendar 20 February 2018

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On 20 February 2018 75 securities pay a dividend.

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All 75 dividends with pay date on 20 February 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Caterpillar Inc	19/01/2018	20/02/2018	0.84%	$0.78
Blackstone Inc	09/02/2018	20/02/2018	4.35%	$0.85
American Airlines Group Inc	05/02/2018	20/02/2018	0.00%	$0.10
Energy Transfer LP	07/02/2018	20/02/2018	6.44%	$0.31
Stabilus SE	16/02/2018	20/02/2018	2.25%	€0.80
Antero Midstream Corp	31/01/2018	20/02/2018	4.12%	$0.08
Aberdeen Asian Income Fund Limited	18/01/2018	20/02/2018	6.30%	£0.02
FORTEC Elektronik AG	16/02/2018	20/02/2018	3.53%	€0.60
Calamos Dynamic Convertible and Income Fund	09/02/2018	20/02/2018	9.96%	$0.17
Calamos Strategic Total Return Fund	09/02/2018	20/02/2018	7.91%	$0.08
NiSource Inc	08/02/2018	20/02/2018	3.06%	$0.20
Magellan Financial Group Ltd	09/02/2018	20/02/2018	7.57%	A$0.45
Calamos Convertible Opportunities and Income Fund	09/02/2018	20/02/2018	9.37%	$0.10
Calamos Convertible & High Income Fund	09/02/2018	20/02/2018	9.81%	$0.10
Bird Construction Inc	30/01/2018	20/02/2018	1.17%	CA$0.03
Virtus Total Return Fund Inc.	09/02/2018	20/02/2018	10.22%	$0.11
Calamos Global Total Return Fund	09/02/2018	20/02/2018	8.35%	$0.10
Mesabi Trust	29/01/2018	20/02/2018	3.96%	$1.18
Calamos Global Dynamic Income Fund	09/02/2018	20/02/2018	8.74%	$0.07
Eaton Vance Limited Duration Income Fund	09/02/2018	20/02/2018	9.57%	$0.08
AMTD IDEA Group ADR	05/02/2018	20/02/2018	0.00%	$0.21
Mueller Water Products Inc Class A shares	08/02/2018	20/02/2018	1.25%	$0.05
Peoples Bancorp Inc (Marietta OH)	02/02/2018	20/02/2018	4.26%	$0.26
German American Bancorp Inc	08/02/2018	20/02/2018	2.61%	$0.15
State Street SPDR Straits Times Index ETF	01/02/2018	20/02/2018	3.07%	SGD 0.05
Virtus Global Multi-Sector Income Fund	09/02/2018	20/02/2018	13.56%	$0.16
Amundi Total Return - A EUR AD (D)	16/02/2018	20/02/2018	0.00%	€0.80
Eaton Vance Senior Income Trust	09/02/2018	20/02/2018	8.76%	$0.03
RedFlow Ltd	18/01/2018	20/02/2018	0.00%	£0.02
BCB Bancorp Inc	02/02/2018	20/02/2018	3.73%	$0.14
BGSF Inc	09/02/2018	20/02/2018	5.78%	$0.25
Atlantic Union Bankshares Corp	05/02/2018	20/02/2018	3.91%	$0.21
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-	09/02/2018	20/02/2018	10.56%	$0.41
Cedar Realty Trust Inc	09/02/2018	20/02/2018	0.00%	$0.33
Pacific Coast Oil Trust	02/02/2018	20/02/2018	0.00%	$0.02
Qinhuangdao Port Co Ltd Class H	03/01/2018	20/02/2018	5.44%	HK$0.06
Ramsdens Holdings PLC	18/01/2018	20/02/2018	3.11%	£0.02
AZZ Inc	05/02/2018	20/02/2018	0.74%	$0.17
DWS Invest Multi Opportunities HKD LDMH	19/02/2018	20/02/2018	6.11%	HK$0.50
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US	09/02/2018	20/02/2018	11.01%	$0.45
Columbus McKinnon Corp	08/02/2018	20/02/2018	1.67%	$0.04
Eaton Vance Municipal Income Trust	09/02/2018	20/02/2018	5.98%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/02/2018	20/02/2018	4.33%	€0.03
AmeriServ Financial Inc	02/02/2018	20/02/2018	2.46%	$0.02
Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D)	16/02/2018	20/02/2018	5.38%	€2.12
Amundi Money Market Fund - Short Term (USD) IC-D	16/02/2018	20/02/2018	7.80%	$0.00
BCO Estado do Rio Grande do Sul SA	05/01/2018	20/02/2018	9.24%	R$0.33
BCO Estado do Rio Grande do Sul SA	05/01/2018	20/02/2018	8.62%	R$0.30
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	05/01/2018	20/02/2018	10.43%	R$0.30
British Land Co PLC ADR	04/01/2018	20/02/2018	5.88%	$0.10
DWS Invest Asian Bonds USD LDM	19/02/2018	20/02/2018	6.08%	$0.51
DWS Invest China Bonds USD LDMH (P)	19/02/2018	20/02/2018	5.42%	$0.33
Eaton Vance California Municipal Income Trust	09/02/2018	20/02/2018	5.88%	$0.04
Elysee Development Corp	09/02/2018	20/02/2018	3.33%	CA$0.02
Kentucky First Federal Bancorp	30/01/2018	20/02/2018	3.64%	$0.10
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	08/01/2018	20/02/2018	0.59%	R$0.03
Queensland Treasury Corp. 4,2% 17/47	19/02/2018	20/02/2018	5.67%	A$0.02
Tilly's Inc A	08/02/2018	20/02/2018	0.00%	$1.00
AB Core Bond ETF	20/02/2018	20/02/2018	0.00%	$0.02
Alicon Castalloy Ltd	09/02/2018	20/02/2018	0.69%	₹2.00
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D)	16/02/2018	20/02/2018	1.60%	$0.16
Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D)	16/02/2018	20/02/2018	7.11%	€2.15
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D)	16/02/2018	20/02/2018	8.08%	€53.66
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	16/02/2018	20/02/2018	3.70%	€0.30
Amundi Funds - Optimal Yield A EUR AD (D)	16/02/2018	20/02/2018	3.55%	€1.40
Amundi Money Market Fund - Short Term (USD) PC-D	16/02/2018	20/02/2018	0.00%	$0.00
GDS Global Ltd	30/01/2018	20/02/2018	0.00%	SGD 0.00
MultiMetaVerse Holdings Ltd - Class A	09/02/2018	20/02/2018	0.00%	$0.04
Northeast Indiana Bancorp Inc	05/02/2018	20/02/2018	3.36%	$0.12
Oceania Healthcare Ltd	12/02/2018	20/02/2018	0.00%	NZ$0.02
Österreich, Republik 1,5% 16/47	19/02/2018	20/02/2018	2.31%	€0.02
Pfandbriefzentrale der schweizerischen Kantonalbanken 0,5% 17/32	19/02/2018	20/02/2018	0.51%	CHF 0.01
SIS Ltd	07/02/2018	20/02/2018	1.69%	₹1.00
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/02/2018	20/02/2018	5.86%	€0.55
Zojirushi Corp	16/11/2017	20/02/2018	5.10%	JP¥11

Security

Ex-Date

Pay Date

Div.%

Amount

Caterpillar Inc

19/01/2018

20/02/2018

0.84%

$0.78

Blackstone Inc

09/02/2018

20/02/2018

4.35%

$0.85

American Airlines Group Inc

05/02/2018

20/02/2018

0.00%

$0.10

Energy Transfer LP

07/02/2018

20/02/2018

6.44%

$0.31

Stabilus SE

16/02/2018

20/02/2018

2.25%

€0.80

Antero Midstream Corp

31/01/2018

20/02/2018

4.12%

$0.08

Aberdeen Asian Income Fund Limited

18/01/2018

20/02/2018

6.30%

£0.02

FORTEC Elektronik AG

16/02/2018

20/02/2018

3.53%

€0.60

Calamos Dynamic Convertible and Income Fund

09/02/2018

20/02/2018

9.96%

$0.17

Calamos Strategic Total Return Fund

09/02/2018

20/02/2018

7.91%

$0.08

NiSource Inc

08/02/2018

20/02/2018

3.06%

$0.20

Magellan Financial Group Ltd

09/02/2018

20/02/2018

7.57%

A$0.45

Calamos Convertible Opportunities and Income Fund

09/02/2018

20/02/2018

9.37%

$0.10

Calamos Convertible & High Income Fund

09/02/2018

20/02/2018

9.81%

$0.10

Bird Construction Inc

30/01/2018

20/02/2018

1.17%

CA$0.03

Virtus Total Return Fund Inc.

09/02/2018

20/02/2018

10.22%

$0.11

Calamos Global Total Return Fund

09/02/2018

20/02/2018

8.35%

$0.10

Mesabi Trust

29/01/2018

20/02/2018

3.96%

$1.18

Calamos Global Dynamic Income Fund

09/02/2018

20/02/2018

8.74%

$0.07

Eaton Vance Limited Duration Income Fund

09/02/2018

20/02/2018

9.57%

$0.08

AMTD IDEA Group ADR

05/02/2018

20/02/2018

0.00%

$0.21

Mueller Water Products Inc Class A shares

08/02/2018

20/02/2018

1.25%

$0.05

Peoples Bancorp Inc (Marietta OH)

02/02/2018

20/02/2018

4.26%

$0.26

German American Bancorp Inc

08/02/2018

20/02/2018

2.61%

$0.15

State Street SPDR Straits Times Index ETF

01/02/2018

20/02/2018

3.07%

SGD 0.05

Virtus Global Multi-Sector Income Fund

09/02/2018

20/02/2018

13.56%

$0.16

Amundi Total Return - A EUR AD (D)

16/02/2018

20/02/2018

0.00%

€0.80

Eaton Vance Senior Income Trust

09/02/2018

20/02/2018

8.76%

$0.03

RedFlow Ltd

18/01/2018

20/02/2018

0.00%

£0.02

BCB Bancorp Inc

02/02/2018

20/02/2018

3.73%

$0.14

BGSF Inc

09/02/2018

20/02/2018

5.78%

$0.25

Atlantic Union Bankshares Corp

05/02/2018

20/02/2018

3.91%

$0.21

Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-

09/02/2018

20/02/2018

10.56%

$0.41

Cedar Realty Trust Inc

09/02/2018

20/02/2018

0.00%

$0.33

Pacific Coast Oil Trust

02/02/2018

20/02/2018

0.00%

$0.02

Qinhuangdao Port Co Ltd Class H

03/01/2018

20/02/2018

5.44%

HK$0.06

Ramsdens Holdings PLC

18/01/2018

20/02/2018

3.11%

£0.02

AZZ Inc

05/02/2018

20/02/2018

0.74%

$0.17

DWS Invest Multi Opportunities HKD LDMH

19/02/2018

20/02/2018

6.11%

HK$0.50

Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US

09/02/2018

20/02/2018

11.01%

$0.45

Columbus McKinnon Corp

08/02/2018

20/02/2018

1.67%

$0.04

Eaton Vance Municipal Income Trust

09/02/2018

20/02/2018

5.98%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)

15/02/2018

20/02/2018

4.33%

€0.03

AmeriServ Financial Inc

02/02/2018

20/02/2018

2.46%

$0.02

Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D)

16/02/2018

20/02/2018

5.38%

€2.12

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

16/02/2018

20/02/2018

7.80%

$0.00

BCO Estado do Rio Grande do Sul SA

05/01/2018

20/02/2018

9.24%

R$0.33

BCO Estado do Rio Grande do Sul SA

05/01/2018

20/02/2018

8.62%

R$0.30

BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-

05/01/2018

20/02/2018

10.43%

R$0.30

British Land Co PLC ADR

04/01/2018

20/02/2018

5.88%

$0.10

DWS Invest Asian Bonds USD LDM

19/02/2018

20/02/2018

6.08%

$0.51

DWS Invest China Bonds USD LDMH (P)

19/02/2018

20/02/2018

5.42%

$0.33

Eaton Vance California Municipal Income Trust

09/02/2018

20/02/2018

5.88%

$0.04

Elysee Development Corp

09/02/2018

20/02/2018

3.33%

CA$0.02

Kentucky First Federal Bancorp

30/01/2018

20/02/2018

3.64%

$0.10

Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-

08/01/2018

20/02/2018

0.59%

R$0.03

Queensland Treasury Corp. 4,2% 17/47

19/02/2018

20/02/2018

5.67%

A$0.02

Tilly's Inc A

08/02/2018

20/02/2018

0.00%

$1.00

AB Core Bond ETF

20/02/2018

0.00%

$0.02

Alicon Castalloy Ltd

09/02/2018

20/02/2018

0.69%

₹2.00

Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D)

16/02/2018

20/02/2018

1.60%

$0.16

Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D)

16/02/2018

20/02/2018

7.11%

€2.15

Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D)

16/02/2018

20/02/2018

8.08%

€53.66

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

16/02/2018

20/02/2018

3.70%

€0.30

Amundi Funds - Optimal Yield A EUR AD (D)

16/02/2018

20/02/2018

3.55%

€1.40

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

16/02/2018

20/02/2018

0.00%

$0.00

GDS Global Ltd

30/01/2018

20/02/2018

0.00%

SGD 0.00

MultiMetaVerse Holdings Ltd - Class A

09/02/2018

20/02/2018

0.00%

$0.04

Northeast Indiana Bancorp Inc

05/02/2018

20/02/2018

3.36%

$0.12

Oceania Healthcare Ltd

12/02/2018

20/02/2018

0.00%

NZ$0.02

Österreich, Republik 1,5% 16/47

19/02/2018

20/02/2018

2.31%

€0.02

Pfandbriefzentrale der schweizerischen Kantonalbanken 0,5% 17/32

19/02/2018

20/02/2018

0.51%

CHF 0.01

SIS Ltd

07/02/2018

20/02/2018

1.69%

₹1.00

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

15/02/2018

20/02/2018

5.86%

€0.55

Zojirushi Corp

16/11/2017

20/02/2018

5.10%

JP¥11

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All 75 dividends with pay date on 20 February 2018

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