Dividend Calendar 26 February 2018

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On 26 February 2018 52 securities pay a dividend.

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All 52 dividends with pay date on 26 February 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Beteiligungs AG	22/02/2018	26/02/2018	5.16%	€1.32
Viper Energy Inc - Class A	15/02/2018	26/02/2018	5.87%	$0.46
Compass Group PLC	18/01/2018	26/02/2018	2.04%	£0.22
Office Properties Income Trust	26/01/2018	26/02/2018	0.00%	$0.43
Bertrandt AG	22/02/2018	26/02/2018	0.00%	€2.50
WestRock Co	15/02/2018	26/02/2018	0.00%	$0.43
UBS ETRACS Crude Oil Shares Covered Call ETN	20/02/2018	26/02/2018	73.51%	$0.17
UBS ETRACS Silver Shares Covered Call ETN	20/02/2018	26/02/2018	65.08%	$0.02
Oshkosh Corp	09/02/2018	26/02/2018	1.78%	$0.24
UBS ETRACS Gold Shares Covered Call ETN	20/02/2018	26/02/2018	22.79%	$0.03
Goodman Group	28/12/2017	26/02/2018	1.08%	A$0.14
Arrow Dow Jones Global Yield ETF	16/02/2018	26/02/2018	7.92%	$0.12
US Global Investors Inc Class A	09/02/2018	26/02/2018	3.63%	$0.00
Radius Recycling Inc - Class A	09/02/2018	26/02/2018	0.00%	$0.19
M Winkworth PLC	25/01/2018	26/02/2018	7.33%	£0.02
Boyd Group Services Inc	30/01/2018	26/02/2018	0.51%	CA$0.04
National Storage REIT	28/12/2017	26/02/2018	0.00%	A$0.05
Oppenheimer Holdings Inc Class A	09/02/2018	26/02/2018	0.91%	$0.11
Banco Santander (Brasil) SA	08/01/2018	26/02/2018	5.49%	R$0.67
Sound Financial Bancorp Inc	09/02/2018	26/02/2018	2.00%	$0.12
Weis Markets Inc	09/02/2018	26/02/2018	1.72%	$0.30
Accelya Solutions India Ltd	14/02/2018	26/02/2018	8.33%	₹14.00
Amundi Money Market Fund - Short Term (USD) IC-D	22/02/2018	26/02/2018	4.01%	$0.00
Balkrishna Industries Ltd	21/02/2018	26/02/2018	0.67%	₹1.50
Center Coast Brookfield MLP & NRG Inf Fd	08/02/2018	26/02/2018	0.00%	$1.04
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	29/01/2018	26/02/2018	1.41%	R$0.11
Rane Holdings Ltd	15/02/2018	26/02/2018	3.12%	₹5.50
Allianz Global Investors Fund - Allianz HKD Income AM	22/02/2018	26/02/2018	4.02%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	22/02/2018	26/02/2018	3.97%	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	0.00%	€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	22/02/2018	26/02/2018	5.32%	$0.01
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	10.17%	€0.00
Antelopus Selan Energy Ltd	08/02/2018	26/02/2018	0.00%	₹5.00
AOHATA Corp	28/11/2017	26/02/2018	0.00%	JP¥9
Astena Holdings Co Ltd	28/11/2017	26/02/2018	3.25%	JP¥5
Banco Santander (Brasil) SA	08/01/2018	26/02/2018	5.01%	R$0.61
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	08/01/2018	26/02/2018	5.24%	R$1.28
Can Do Co Ltd	28/11/2017	26/02/2018	0.54%	JP¥9
Cholamandalam Financial Holdings Ltd	15/02/2018	26/02/2018	0.09%	₹0.60
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%	21/02/2018	26/02/2018	0.00%	ZAR 3.86
Gulf Oil Lubricants India Ltd	16/02/2018	26/02/2018	4.79%	₹4.00
Kawakami Paint Manufacturing Co Ltd	28/11/2017	26/02/2018	2.73%	JP¥25
Maruhachi Warehouse Co Ltd	28/11/2017	26/02/2018	2.71%	JP¥16
MiX Telematics Ltd	21/02/2018	26/02/2018	0.00%	ZAR 0.03
Morito Co Ltd	28/11/2017	26/02/2018	3.93%	JP¥14
ONO Sokki Co Ltd	27/12/2017	26/02/2018	3.80%	JP¥10
Shanthi Gears Ltd	15/02/2018	26/02/2018	1.01%	₹1.00
Sleep Country Canada Holdings Inc	15/02/2018	26/02/2018	0.00%	CA$0.17
SPR Auto Technologies Ltd	14/02/2018	26/02/2018	0.23%	₹2.00
SRF Ltd	15/02/2018	26/02/2018	0.40%	₹1.20

Security

Ex-Date

Pay Date

Div.%

Amount