Dividend Calendar 02 March 2018

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All 81 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Costco Wholesale Corp
Costco Wholesale Corp
0.64%$0.50
Boeing Co
Boeing Co
0.00%$1.71
Parker Hannifin Corp
Parker Hannifin Corp
0.83%$0.66
Nexstar Media Group Inc
Nexstar Media Group Inc
4.06%$0.38
Healthpeak Properties Inc
Healthpeak Properties Inc
5.46%$0.37
Community Healthcare Trust Inc
Community Healthcare Trust Inc
10.31%$0.40
IG Group Holdings PLC
IG Group Holdings PLC
3.65%£0.10
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7.14%£0.01
NetEase Inc ADR
NetEase Inc ADR
2.72%$0.38
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3.10%$0.19
Sage Group (The) PLC
Sage Group (The) PLC
2.80%£0.10
Bunge Global SA
Bunge Global SA
2.40%$0.46
Celanese Corp Class A
Celanese Corp Class A
0.26%$0.46
Invesco Ltd
Invesco Ltd
2.89%$0.29
Macerich Co
Macerich Co
2.63%$0.74
Whitehaven Coal Ltd
Whitehaven Coal Ltd
1.03%A$0.13
Harley-Davidson Inc
Harley-Davidson Inc
3.01%$0.37
Barry Callebaut AG
Barry Callebaut AG
2.63%CHF 20.00
Warrior Met Coal Inc
Warrior Met Coal Inc
0.40%$0.05
Tetra Tech Inc
Tetra Tech Inc
0.93%$0.02
Regency Centers Corp
Regency Centers Corp
3.78%$0.56
The Merchants Trust PLC
The Merchants Trust PLC
4.69%£0.06
Signet Jewelers Ltd
Signet Jewelers Ltd
1.57%$0.31
Bio-Techne Corp
Bio-Techne Corp
0.45%$0.32
ZZ1 A
ZZ1 A
3.70%€6.61
Gateley (Holdings) PLC
Gateley (Holdings) PLC
16.12%£0.02
Dicker Data Ltd
Dicker Data Ltd
3.84%A$0.05
Janus Henderson Group PLC
Janus Henderson Group PLC
0.00%$0.32
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.00%$0.08
The Timken Co
The Timken Co
1.02%$0.27
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.54%€0.04
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
0.00%€1.21
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10.00%€0.07
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.53%€0.04
Premier Miton Group PLC
Premier Miton Group PLC
12.08%£0.02
Oil-Dri Corp of America
Oil-Dri Corp of America
0.91%$0.23
EJF Investments Ord
EJF Investments Ord
8.74%£0.03
HashiCorp Inc Class A
HashiCorp Inc Class A
0.00%$0.37
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
Amotiv Ltd
Amotiv Ltd
6.53%A$0.23
HANSAdefensive
HANSAdefensive
2.61%€0.10
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.50%£0.00
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.46%€0.98
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.72%£0.05
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.40
Gooch & Housego PLC
Gooch & Housego PLC
1.08%£0.07
Elanor Investors Group
Elanor Investors Group
0.00%A$0.07
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.13
NN Inc
NN Inc
0.00%$0.07
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.47%$0.03
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.21%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
China YuHua Education Corp Ltd
China YuHua Education Corp Ltd
0.00%HK$0.04
Crown Capital Partners Inc
Crown Capital Partners Inc
0.00%CA$0.15
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.52%$0.09
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
0.00%€1.10
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.42
SB Financial Group Inc
SB Financial Group Inc
2.60%$0.08
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.46%$0.04
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0.62%$0.02
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0.56%$0.04
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
APQ Global Ltd
APQ Global Ltd
0.00%£0.02
CF Energy Corp
CF Energy Corp
0.00%CA$0.01
Elanor Retail Property Fund
Elanor Retail Property Fund
0.00%A$0.05
First Eagle Amundi Income Builder Fund Class AU-QD Shares
First Eagle Amundi Income Builder Fund Class AU-QD Shares
0.00%$1.15
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
0.00%€11.36
First Eagle Amundi Income Builder Fund Class IU-QD Shares
First Eagle Amundi Income Builder Fund Class IU-QD Shares
0.00%$11.84
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares
0.00%€1.04
Goodland Group Ltd
Goodland Group Ltd
1.26%SGD 0.00
Hyundai Pharmaceutical Co Ltd
Hyundai Pharmaceutical Co Ltd
0.49%₩50
JB Foods Ltd
JB Foods Ltd
7.01%SGD 0.02
King Jim Co Ltd
King Jim Co Ltd
1.75%JP¥7
MEC Co Ltd
MEC Co Ltd
3.22%JP¥12
P & F Industries Inc Class A
P & F Industries Inc Class A
0.00%$0.05
Take Ltd
Take Ltd
0.00%₹0.30
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
0.00%HK$0.05
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
0.00%HK$0.02

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