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	4.16%	€1.32
Office Properties Income Trust	26/01/2018	26/02/2018	2.56%	$0.43
Compass Group PLC	18/01/2018	26/02/2018	1.67%	£0.22
Bertrandt AG	22/02/2018	26/02/2018	7.04%	€2.50
WestRock Co	15/02/2018	26/02/2018	2.41%	$0.43
UBS ETRACS Crude Oil Shares Covered Call ETN	20/02/2018	26/02/2018	21.03%	$0.17
Viper Energy Inc Ordinary Shares - Class A	15/02/2018	26/02/2018	4.45%	$0.46
Oshkosh Corp	09/02/2018	26/02/2018	1.63%	$0.24
Arrow Dow Jones Global Yield ETF	16/02/2018	26/02/2018	10.99%	$0.12
US Global Investors Inc Class A	09/02/2018	26/02/2018	3.70%	$0.00
Goodman Group	28/12/2017	26/02/2018	0.78%	A$0.14
UBS ETRACS Silver Shares Covered Call ETN	20/02/2018	26/02/2018	18.37%	$0.02
UBS ETRACS Gold Shares Covered Call ETN	20/02/2018	26/02/2018	11.07%	$0.03
Boyd Group Services Inc Ordinary Shares	30/01/2018	26/02/2018	0.28%	CA$0.04
Radius Recycling Inc Ordinary Shares - Class A	09/02/2018	26/02/2018	3.81%	$0.19
M Winkworth PLC	25/01/2018	26/02/2018	6.15%	£0.02
Banco Santander (Brasil) SA	08/01/2018	26/02/2018	6.39%	R$0.67
National Storage REIT	28/12/2017	26/02/2018	4.40%	A$0.05
Weis Markets Inc	09/02/2018	26/02/2018	1.87%	$0.30
Center Coast Brookfield MLP & NRG Inf Fd	08/02/2018	26/02/2018	3.26%	$1.04
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	29/01/2018	26/02/2018	1.91%	R$0.16
Sound Financial Bancorp Inc	09/02/2018	26/02/2018	1.42%	$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	3.65%	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	4.62%	€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	22/02/2018	26/02/2018	4.40%	$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	22/02/2018	26/02/2018	5.16%	$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	1.37%	€0.00
Astena Holdings Co Ltd	28/11/2017	26/02/2018	3.71%	JP¥2
Banco Santander (Brasil) SA	08/01/2018	26/02/2018	6.25%	R$0.61
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	08/01/2018	26/02/2018	6.47%	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	1.75%	ZAR 0.03
ONO Sokki Co Ltd	27/12/2017	26/02/2018	1.79%	JP¥10
Oppenheimer Holdings Inc Class A	09/02/2018	26/02/2018	1.17%	$0.11
Rane Holdings Ltd	15/02/2018	26/02/2018	1.35%	₹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	0.32%	₹1.20

Security

Ex-Date

Pay Date

Div.%

Amount