Dividend Calendar 26 February 2018

On 26 February 2018 41 securities pay a dividend.

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All 41 dividends with pay date on 26 February 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Beteiligungs AG	22/02/2018	26/02/2018	3.93%	€1.32
Office Properties Income Trust	26/01/2018	26/02/2018	1.96%	$0.43
Compass Group PLC	18/01/2018	26/02/2018	1.76%	£0.22
Bertrandt AG	22/02/2018	26/02/2018	5.80%	€2.50
WestRock Co	15/02/2018	26/02/2018	2.36%	$0.43
Credit Suisse X-Links Crude Oil Shares Covered Call ETNs	20/02/2018	26/02/2018	20.80%	$0.17
Viper Energy Inc Ordinary Shares - Class A	15/02/2018	26/02/2018	4.60%	$0.46
Oshkosh Corp	09/02/2018	26/02/2018	1.70%	$0.24
Arrow Dow Jones Global Yield ETF	16/02/2018	26/02/2018	9.94%	$0.12
US Global Investors Inc Class A	09/02/2018	26/02/2018	3.66%	$0.00
Goodman Group	28/12/2017	26/02/2018	0.81%	A$0.14
Credit Suisse X-Links Gold Shares Covered Call ETN	20/02/2018	26/02/2018	10.79%	$0.03
Boyd Group Services Inc Ordinary Shares	30/01/2018	26/02/2018	0.28%	CA$0.04
Credit Suisse X-Links Silver Shares Covered Call ETN	20/02/2018	26/02/2018	16.00%	$0.02
Radius Recycling Inc Ordinary Shares - Class A	09/02/2018	26/02/2018	4.14%	$0.19
Banco Santander (Brasil) SA	08/01/2018	26/02/2018	5.64%	R$0.67
M Winkworth PLC	25/01/2018	26/02/2018	6.15%	£0.02
Weis Markets Inc	09/02/2018	26/02/2018	2.06%	$0.30
Center Coast Brookfield MLP & NRG Inf Fd	08/02/2018	26/02/2018	3.19%	$1.04
National Storage REIT	28/12/2017	26/02/2018	4.33%	A$0.05
Sound Financial Bancorp Inc	09/02/2018	26/02/2018	1.41%	$0.12
Allianz Global Investors Fund - Allianz HKD Income AM	22/02/2018	26/02/2018	3.67%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	22/02/2018	26/02/2018	3.66%	HK$0.01
American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/02/2018	26/02/2018	0.00%	R$0.32
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	22/02/2018	26/02/2018	4.74%	€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	22/02/2018	26/02/2018	4.45%	$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	22/02/2018	26/02/2018	5.19%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	22/02/2018	26/02/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	22/02/2018	26/02/2018	1.28%	€0.00
Astena Holdings Co Ltd	28/11/2017	26/02/2018	3.40%	JP¥2
Banco Santander (Brasil) SA	08/01/2018	26/02/2018	5.60%	R$0.61
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	08/01/2018	26/02/2018	5.62%	R$1.28
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%	21/02/2018	26/02/2018	0.00%	ZAR 3.86
MiX Telematics Ltd	21/02/2018	26/02/2018	1.76%	ZAR 0.03
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	29/01/2018	26/02/2018	2.05%	R$0.16
ONO Sokki Co Ltd	27/12/2017	26/02/2018	1.76%	JP¥10
Oppenheimer Holdings Inc Class A	09/02/2018	26/02/2018	1.43%	$0.11
Rane Holdings Ltd	15/02/2018	26/02/2018	1.29%	₹5.50
Selan Exploration Technology Ltd	08/02/2018	26/02/2018	0.00%	₹5.00
Sleep Country Canada Holdings Inc	15/02/2018	26/02/2018	2.71%	CA$0.17
SRF Ltd	15/02/2018	26/02/2018	0.31%	₹1.20

Security

Ex-Date

Pay Date

Div.%

Amount