Dividend Calendar 02 March 2017

On 02 March 2017 48 securities pay a dividend.

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All 48 dividends with pay date on 02 March 2017

Security	Ex-Date	Pay Date	Div.%	Amount
TJX Companies Inc	07/02/2017	02/03/2017	1.27%	$0.13
Healthpeak Properties Inc	13/02/2017	02/03/2017	6.88%	$0.37
Ambev SA ADR	24/01/2017	02/03/2017	5.99%	$0.02
Bunge Global SA	14/02/2017	02/03/2017	3.43%	$0.42
Barry Callebaut AG	28/02/2017	02/03/2017	3.89%	CHF 4.19
Reinsurance Group of America Inc	07/02/2017	02/03/2017	1.70%	$0.41
Magellan Financial Group Ltd	21/02/2017	02/03/2017	6.15%	A$0.38
Banco Santander (Brasil) SA ADR	05/01/2017	02/03/2017	5.17%	$0.06
Matson Inc	07/02/2017	02/03/2017	1.18%	$0.19
Carpenter Technology Corp	03/02/2017	02/03/2017	0.35%	$0.18
ZZ1 A	01/03/2017	02/03/2017	4.22%	€6.84
BB Seguridade Participacoes SA	17/02/2017	02/03/2017	12.28%	R$0.85
Autoliv Inc	13/02/2017	02/03/2017	2.75%	$0.42
Aegon Global Diversified Income Fund EUR B Inc	01/03/2017	02/03/2017	6.63%	€0.04
Alexander & Baldwin Inc	02/02/2017	02/03/2017	5.09%	$0.07
Universal Insurance Holdings Inc	15/02/2017	02/03/2017	2.42%	$0.14
First Eagle Amundi International Fund Class AE-QD Shares	28/02/2017	02/03/2017	4.13%	€1.36
HashiCorp Inc Ordinary Shares Class A	13/02/2017	02/03/2017	0.00%	$0.37
Berkshire Hills Bancorp Inc	14/02/2017	02/03/2017	2.71%	$0.21
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-	08/02/2017	02/03/2017	9.98%	IDR 43.64
Vicinity Centres	29/12/2016	02/03/2017	5.09%	A$0.09
Autoliv Inc SEDR	13/02/2017	02/03/2017	2.75%	$0.42
HANSAdefensive	01/03/2017	02/03/2017	3.13%	€0.06
Aegon Global Diversified Income Fund EUR A Inc	01/03/2017	02/03/2017	6.66%	€0.04
Bharat Petroleum Corp Ltd	28/02/2017	02/03/2017	4.84%	₹6.50
Neenah Inc	15/02/2017	02/03/2017	0.00%	$0.37
First Eagle Amundi International Fund Class AHE-QD Shares	28/02/2017	02/03/2017	3.89%	€0.98
Power Grid Corp Of India Ltd	16/02/2017	02/03/2017	5.00%	₹0.56
Amundi Money Market Fund - Short Term (USD) IC-D	28/02/2017	02/03/2017	5.28%	$0.00
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	28/02/2017	02/03/2017	1.42%	€1.12
Lion Corp	28/12/2016	02/03/2017	1.88%	JP¥8
Western New England Bancorp Inc	14/02/2017	02/03/2017	2.97%	$0.03
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/03/2017	02/03/2017	5.40%	$0.04
Amundi Money Market Fund - Short Term (USD) PC-D	28/02/2017	02/03/2017	0.00%	$0.00
Crown Capital Partners Inc	10/02/2017	02/03/2017	0.00%	CA$0.12
Dongsuh Companies Inc	28/12/2016	02/03/2017	3.55%	₩670
Fidelity Corporate Bond ETF	24/02/2017	02/03/2017	4.59%	$0.12
Fidelity Limited Term Bond ETF	24/02/2017	02/03/2017	4.28%	$0.07
Fidelity Total Bond ETF	24/02/2017	02/03/2017	4.95%	$0.11
First Eagle Amundi Income Builder Fund Class AU-QD Shares	28/02/2017	02/03/2017	4.76%	$1.15
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	28/02/2017	02/03/2017	4.83%	€11.46
First Eagle Amundi Income Builder Fund Class IU-QD Shares	28/02/2017	02/03/2017	4.73%	$11.69
First Eagle Amundi International Fund Class RHE-QD Shares	28/02/2017	02/03/2017	3.87%	€1.04
First Eagle Amundi International Fund Class RU-QD Shares	28/02/2017	02/03/2017	3.78%	$0.97
Innovator S&P Investment Grade Preferred ETF	23/02/2017	02/03/2017	6.81%	$0.11
LPI Capital Bhd	20/02/2017	02/03/2017	5.42%	MYR 0.46
W&W Dachfonds GlobalPlus	01/03/2017	02/03/2017	1.89%	€0.21
Yolo SA	17/02/2017	02/03/2017	0.00%	PLN 2.75

Security

Ex-Date

Pay Date

Div.%

Amount