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	4.09%	€1.32
Viper Energy Inc - Class A	15/02/2018	26/02/2018	4.88%	$0.46
Compass Group PLC	18/01/2018	26/02/2018	2.41%	£0.22
Office Properties Income Trust	26/01/2018	26/02/2018	0.00%	$0.43
Bertrandt AG	22/02/2018	26/02/2018	1.70%	€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	28.70%	$0.17
Oshkosh Corp	09/02/2018	26/02/2018	1.54%	$0.24
UBS ETRACS Silver Shares Covered Call ETN	20/02/2018	26/02/2018	47.11%	$0.02
UBS ETRACS Gold Shares Covered Call ETN	20/02/2018	26/02/2018	22.65%	$0.03
Goodman Group	28/12/2017	26/02/2018	1.07%	A$0.14
Arrow Dow Jones Global Yield ETF	16/02/2018	26/02/2018	5.64%	$0.12
US Global Investors Inc Class A	09/02/2018	26/02/2018	3.57%	$0.00
Radius Recycling Inc - Class A	09/02/2018	26/02/2018	0.00%	$0.19
Boyd Group Services Inc	30/01/2018	26/02/2018	0.53%	CA$0.04
M Winkworth PLC	25/01/2018	26/02/2018	8.24%	£0.02
National Storage REIT	28/12/2017	26/02/2018	4.66%	A$0.05
Banco Santander (Brasil) SA	08/01/2018	26/02/2018	5.27%	R$0.67
Oppenheimer Holdings Inc Class A	09/02/2018	26/02/2018	1.75%	$0.11
Amundi Money Market Fund - Short Term (USD) IC-D	22/02/2018	26/02/2018	3.19%	$0.00
Balkrishna Industries Ltd	21/02/2018	26/02/2018	0.71%	₹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	1.64%	R$0.16
Rane Holdings Ltd	15/02/2018	26/02/2018	3.74%	₹5.50
Sound Financial Bancorp Inc	09/02/2018	26/02/2018	1.88%	$0.12
Weis Markets Inc	09/02/2018	26/02/2018	1.89%	$0.30
Accelya Solutions India Ltd	14/02/2018	26/02/2018	7.46%	₹14.00
Allianz Global Investors Fund - Allianz HKD Income AM	22/02/2018	26/02/2018	3.87%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	22/02/2018	26/02/2018	3.91%	$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	0.00%	$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	1.31%	€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	3.75%	JP¥5
Banco Santander (Brasil) SA	08/01/2018	26/02/2018	4.92%	R$0.61
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	08/01/2018	26/02/2018	5.11%	R$1.28
Can Do Co Ltd	28/11/2017	26/02/2018	0.53%	JP¥9
Cholamandalam Financial Holdings Ltd	15/02/2018	26/02/2018	0.08%	₹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	4.65%	₹4.00
Kawakami Paint Manufacturing Co Ltd	28/11/2017	26/02/2018	2.58%	JP¥25
Maruhachi Warehouse Co Ltd	28/11/2017	26/02/2018	2.69%	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	3.87%	JP¥14
ONO Sokki Co Ltd	27/12/2017	26/02/2018	2.75%	JP¥10
Shanthi Gears Ltd	15/02/2018	26/02/2018	1.08%	₹1.00
Shriram Pistons & Rings Ltd	14/02/2018	26/02/2018	0.28%	₹2.00
Sleep Country Canada Holdings Inc	15/02/2018	26/02/2018	0.00%	CA$0.17
SRF Ltd	15/02/2018	26/02/2018	0.40%	₹1.20

Security

Ex-Date

Pay Date

Div.%

Amount