Dividend Calendar 02 March 2018

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On 02 March 2018 81 securities pay a dividend.

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All 81 dividends with pay date on 02 March 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Costco Wholesale Corp	15/02/2018	02/03/2018	0.58%	$0.50
Boeing Co	08/02/2018	02/03/2018	0.00%	$1.71
Parker Hannifin Corp	08/02/2018	02/03/2018	0.91%	$0.66
Nexstar Media Group Inc	15/02/2018	02/03/2018	3.68%	$0.38
Healthpeak Properties Inc	14/02/2018	02/03/2018	7.43%	$0.37
Community Healthcare Trust Inc	15/02/2018	02/03/2018	10.99%	$0.40
IG Group Holdings PLC	01/02/2018	02/03/2018	4.09%	£0.10
NetEase Inc ADR	22/02/2018	02/03/2018	2.52%	$0.38
Supermarket Income REIT PLC REIT	15/02/2018	02/03/2018	7.39%	£0.01
Lamb Weston Holdings Inc	01/02/2018	02/03/2018	3.49%	$0.19
Bunge Global SA	15/02/2018	02/03/2018	2.31%	$0.46
Celanese Corp Class A	16/02/2018	02/03/2018	0.17%	$0.46
Sage Group (The) PLC	08/02/2018	02/03/2018	2.55%	£0.10
Invesco Ltd	14/02/2018	02/03/2018	3.32%	$0.29
Macerich Co	20/02/2018	02/03/2018	3.16%	$0.74
Harley-Davidson Inc	13/02/2018	02/03/2018	3.10%	$0.37
Whitehaven Coal Ltd	23/02/2018	02/03/2018	0.94%	A$0.13
Barry Callebaut AG	28/02/2018	02/03/2018	2.49%	CHF 20.00
Tetra Tech Inc	13/02/2018	02/03/2018	0.91%	$0.02
Warrior Met Coal Inc	22/02/2018	02/03/2018	0.37%	$0.05
Regency Centers Corp	16/02/2018	02/03/2018	3.92%	$0.56
The Merchants Trust PLC	25/01/2018	02/03/2018	5.01%	£0.06
Signet Jewelers Ltd	01/02/2018	02/03/2018	1.63%	$0.31
Bio-Techne Corp	15/02/2018	02/03/2018	0.58%	$0.32
ZZ1 A	01/03/2018	02/03/2018	3.85%	€6.61
Dicker Data Ltd	16/02/2018	02/03/2018	5.04%	A$0.05
Gateley (Holdings) PLC	15/02/2018	02/03/2018	13.39%	£0.02
Janus Henderson Group PLC	15/02/2018	02/03/2018	3.10%	$0.32
DallasNews Corp Registered Shs Series -A-	08/02/2018	02/03/2018	0.00%	$0.08
Fair Oaks Income Limited 2021	15/02/2018	02/03/2018	17.84%	$0.07
First Eagle Amundi International Fund Class AE-QD Shares	28/02/2018	02/03/2018	0.00%	€1.21
The Timken Co	16/02/2018	02/03/2018	1.32%	$0.27
Aegon Global Diversified Income Fund EUR B Inc	01/03/2018	02/03/2018	4.58%	€0.04
Aegon Global Diversified Income Fund EUR A Inc	01/03/2018	02/03/2018	4.59%	€0.04
Oil-Dri Corp of America	15/02/2018	02/03/2018	1.12%	$0.23
Premier Miton Group PLC	01/02/2018	02/03/2018	16.56%	£0.02
EJF Investments Ord	01/02/2018	02/03/2018	8.78%	£0.03
HashiCorp Inc Class A	14/02/2018	02/03/2018	0.00%	$0.37
ICG Enterprise Trust PLC	08/02/2018	02/03/2018	2.73%	£0.05
Brookline Bancorp Inc	15/02/2018	02/03/2018	0.00%	$0.09
HANSAdefensive	01/03/2018	02/03/2018	2.63%	€0.10
Janus Henderson Group PLC DR	15/02/2018	02/03/2018	0.00%	A$0.40
Amotiv Ltd	13/02/2018	02/03/2018	6.89%	A$0.23
Artemis Monthly Distribution Fund I Inc	01/03/2018	02/03/2018	3.15%	£0.00
Elanor Investors Group	28/12/2017	02/03/2018	0.00%	A$0.07
First Eagle Amundi International Fund Class AHE-QD Shares	28/02/2018	02/03/2018	4.57%	€0.98
Gooch & Housego PLC	25/01/2018	02/03/2018	1.47%	£0.07
Heartland Financial USA Inc	15/02/2018	02/03/2018	0.00%	$0.13
NN Inc	15/02/2018	02/03/2018	0.00%	$0.07
Aegon Global Diversified Income Fund USD A Inc H	01/03/2018	02/03/2018	4.54%	$0.03
ALPS O'Shares U.S. Quality Dividend ETF Shares	27/02/2018	02/03/2018	0.00%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	28/02/2018	02/03/2018	3.21%	$0.00
China YuHua Education Corp Ltd	13/02/2018	02/03/2018	0.00%	HK$0.04
Crown Capital Partners Inc	15/02/2018	02/03/2018	0.00%	CA$0.15
Eagle Bancorp Montana Inc	08/02/2018	02/03/2018	2.60%	$0.09
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	28/02/2018	02/03/2018	0.00%	€1.10
Pzena Investment Management Inc	15/02/2018	02/03/2018	0.00%	$0.42
SB Financial Group Inc	15/02/2018	02/03/2018	3.00%	$0.08
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/03/2018	02/03/2018	4.53%	$0.04
ALPS O'Shares International Developed Quality Dividend ETF	27/02/2018	02/03/2018	1.72%	$0.02
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	27/02/2018	02/03/2018	0.56%	$0.04
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	28/02/2018	02/03/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	28/02/2018	02/03/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	28/02/2018	02/03/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	28/02/2018	02/03/2018	1.32%	€0.00
APQ Global Ltd	01/02/2018	02/03/2018	0.00%	£0.02
CF Energy Corp	15/02/2018	02/03/2018	0.00%	CA$0.01
Elanor Retail Property Fund	28/12/2017	02/03/2018	0.00%	A$0.05
First Eagle Amundi Income Builder Fund Class AU-QD Shares	28/02/2018	02/03/2018	0.00%	$1.15
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	28/02/2018	02/03/2018	0.00%	€11.36
First Eagle Amundi Income Builder Fund Class IU-QD Shares	28/02/2018	02/03/2018	0.00%	$11.84
First Eagle Amundi International Fund Class RHE-QD Shares	28/02/2018	02/03/2018	0.00%	€1.04
Goodland Group Ltd	15/02/2018	02/03/2018	1.27%	SGD 0.00
Hyundai Pharmaceutical Co Ltd	29/11/2017	02/03/2018	0.34%	₩50
JB Foods Ltd	24/01/2018	02/03/2018	7.77%	SGD 0.02
King Jim Co Ltd	18/12/2017	02/03/2018	1.75%	JP¥7
MEC Co Ltd	27/12/2017	02/03/2018	3.06%	JP¥12
P & F Industries Inc Class A	23/02/2018	02/03/2018	0.00%	$0.05
Take Solutions Ltd	15/02/2018	02/03/2018	0.00%	₹0.30
Telecom Digital Holdings Ltd	21/02/2018	02/03/2018	11.50%	HK$0.05
Telecom Service One Holdings Ltd	21/02/2018	02/03/2018	2.24%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Costco Wholesale Corp

15/02/2018

02/03/2018

0.58%

$0.50

Boeing Co

08/02/2018

02/03/2018

0.00%

$1.71

Parker Hannifin Corp

08/02/2018

02/03/2018

0.91%

$0.66

Nexstar Media Group Inc

15/02/2018

02/03/2018

3.68%

$0.38

Healthpeak Properties Inc

14/02/2018

02/03/2018

7.43%

$0.37

Community Healthcare Trust Inc

15/02/2018

02/03/2018

10.99%

$0.40

IG Group Holdings PLC

01/02/2018

02/03/2018

4.09%

£0.10

NetEase Inc ADR

22/02/2018

02/03/2018

2.52%

$0.38

Supermarket Income REIT PLC REIT

15/02/2018

02/03/2018

7.39%

£0.01

Lamb Weston Holdings Inc

01/02/2018

02/03/2018

3.49%

$0.19

Bunge Global SA

15/02/2018

02/03/2018

2.31%

$0.46

Celanese Corp Class A

16/02/2018

02/03/2018

0.17%

$0.46

Sage Group (The) PLC

08/02/2018

02/03/2018

2.55%

£0.10

Invesco Ltd

14/02/2018

02/03/2018

3.32%

$0.29

Macerich Co

20/02/2018

02/03/2018

3.16%

$0.74

Harley-Davidson Inc

13/02/2018

02/03/2018

3.10%

$0.37

Whitehaven Coal Ltd

23/02/2018

02/03/2018

0.94%

A$0.13

Barry Callebaut AG

28/02/2018

02/03/2018

2.49%

CHF 20.00

Tetra Tech Inc

13/02/2018

02/03/2018

0.91%

$0.02

Warrior Met Coal Inc

22/02/2018

02/03/2018

0.37%

$0.05

Regency Centers Corp

16/02/2018

02/03/2018

3.92%

$0.56

The Merchants Trust PLC

25/01/2018

02/03/2018

5.01%

£0.06

Signet Jewelers Ltd

01/02/2018

02/03/2018

1.63%

$0.31

Bio-Techne Corp

15/02/2018

02/03/2018

0.58%

$0.32

ZZ1 A

01/03/2018

02/03/2018

3.85%

€6.61

Dicker Data Ltd

16/02/2018

02/03/2018

5.04%

A$0.05

Gateley (Holdings) PLC

15/02/2018

02/03/2018

13.39%

£0.02

Janus Henderson Group PLC

15/02/2018

02/03/2018

3.10%

$0.32

DallasNews Corp Registered Shs Series -A-

08/02/2018

02/03/2018

0.00%

$0.08

Fair Oaks Income Limited 2021

15/02/2018

02/03/2018

17.84%

$0.07

First Eagle Amundi International Fund Class AE-QD Shares

28/02/2018

02/03/2018

0.00%

€1.21

The Timken Co

16/02/2018

02/03/2018

1.32%

$0.27

Aegon Global Diversified Income Fund EUR B Inc

01/03/2018

02/03/2018

4.58%

€0.04

Aegon Global Diversified Income Fund EUR A Inc

01/03/2018

02/03/2018

4.59%

€0.04

Oil-Dri Corp of America

15/02/2018

02/03/2018

1.12%

$0.23

Premier Miton Group PLC

01/02/2018

02/03/2018

16.56%

£0.02

EJF Investments Ord

01/02/2018

02/03/2018

8.78%

£0.03

HashiCorp Inc Class A

14/02/2018

02/03/2018

0.00%

$0.37

ICG Enterprise Trust PLC

08/02/2018

02/03/2018

2.73%

£0.05

Brookline Bancorp Inc

15/02/2018

02/03/2018

0.00%

$0.09

HANSAdefensive

01/03/2018

02/03/2018

2.63%

€0.10

Janus Henderson Group PLC DR

15/02/2018

02/03/2018

0.00%

A$0.40

Amotiv Ltd

13/02/2018

02/03/2018

6.89%

A$0.23

Artemis Monthly Distribution Fund I Inc

01/03/2018

02/03/2018

3.15%

£0.00

Elanor Investors Group

28/12/2017

02/03/2018

0.00%

A$0.07

First Eagle Amundi International Fund Class AHE-QD Shares

28/02/2018

02/03/2018

4.57%

€0.98

Gooch & Housego PLC

25/01/2018

02/03/2018

1.47%

£0.07

Heartland Financial USA Inc

15/02/2018

02/03/2018

0.00%

$0.13

NN Inc

15/02/2018

02/03/2018

0.00%

$0.07

Aegon Global Diversified Income Fund USD A Inc H

01/03/2018

02/03/2018

4.54%

$0.03

ALPS O'Shares U.S. Quality Dividend ETF Shares

27/02/2018

02/03/2018

0.00%

$0.06

Amundi Money Market Fund - Short Term (USD) IC-D

28/02/2018

02/03/2018

3.21%

$0.00

China YuHua Education Corp Ltd

13/02/2018

02/03/2018

0.00%

HK$0.04

Crown Capital Partners Inc

15/02/2018

02/03/2018

0.00%

CA$0.15

Eagle Bancorp Montana Inc

08/02/2018

02/03/2018

2.60%

$0.09

First Eagle Amundi Income Builder Fund Class AHE-QVD Shares

28/02/2018

02/03/2018

0.00%

€1.10

Pzena Investment Management Inc

15/02/2018

02/03/2018

0.00%

$0.42

SB Financial Group Inc

15/02/2018

02/03/2018

3.00%

$0.08

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/03/2018

02/03/2018

4.53%

$0.04

ALPS O'Shares International Developed Quality Dividend ETF

27/02/2018

02/03/2018

1.72%

$0.02

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

27/02/2018

02/03/2018

0.56%

$0.04

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

28/02/2018

02/03/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

28/02/2018

02/03/2018

0.00%

$0.01

Amundi Money Market Fund - Short Term (USD) PC-D

28/02/2018

02/03/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

28/02/2018

02/03/2018

1.32%

€0.00

APQ Global Ltd

01/02/2018

02/03/2018

0.00%

£0.02

CF Energy Corp

15/02/2018

02/03/2018

0.00%

CA$0.01

Elanor Retail Property Fund

28/12/2017

02/03/2018

0.00%

A$0.05

First Eagle Amundi Income Builder Fund Class AU-QD Shares

28/02/2018

02/03/2018

0.00%

$1.15

First Eagle Amundi Income Builder Fund Class IHE-QD Shares

28/02/2018

02/03/2018

0.00%

€11.36

First Eagle Amundi Income Builder Fund Class IU-QD Shares

28/02/2018

02/03/2018

0.00%

$11.84

First Eagle Amundi International Fund Class RHE-QD Shares

28/02/2018

02/03/2018

0.00%

€1.04

Goodland Group Ltd

15/02/2018

02/03/2018

1.27%

SGD 0.00

Hyundai Pharmaceutical Co Ltd

29/11/2017

02/03/2018

0.34%

₩50

JB Foods Ltd

24/01/2018

02/03/2018

7.77%

SGD 0.02

King Jim Co Ltd

18/12/2017

02/03/2018

1.75%

JP¥7

MEC Co Ltd

27/12/2017

02/03/2018

3.06%

JP¥12

P & F Industries Inc Class A

23/02/2018

02/03/2018

0.00%

$0.05

Take Solutions Ltd

15/02/2018

02/03/2018

0.00%

₹0.30

Telecom Digital Holdings Ltd

21/02/2018

02/03/2018

11.50%

HK$0.05

Telecom Service One Holdings Ltd

21/02/2018

02/03/2018

2.24%

HK$0.02

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All 81 dividends with pay date on 02 March 2018

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