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
Healthpeak Properties Inc	13/02/2017	02/03/2017	7.19%	$0.37
TJX Companies Inc	07/02/2017	02/03/2017	1.09%	$0.13
Ambev SA ADR	24/01/2017	02/03/2017	10.87%	$0.02
Bunge Global SA	14/02/2017	02/03/2017	2.24%	$0.42
Barry Callebaut AG	28/02/2017	02/03/2017	2.07%	CHF 4.19
Reinsurance Group of America Inc	07/02/2017	02/03/2017	1.85%	$0.41
Magellan Financial Group Ltd	21/02/2017	02/03/2017	6.36%	A$0.38
BB Seguridade Participacoes SA	17/02/2017	02/03/2017	14.87%	R$0.85
Banco Santander (Brasil) SA ADR	05/01/2017	02/03/2017	5.77%	$0.06
Carpenter Technology Corp	03/02/2017	02/03/2017	0.22%	$0.18
Matson Inc	07/02/2017	02/03/2017	0.96%	$0.19
ZZ1 A	01/03/2017	02/03/2017	3.99%	€6.84
Autoliv Inc	13/02/2017	02/03/2017	3.20%	$0.42
First Eagle Amundi International Fund Class AE-QD Shares	28/02/2017	02/03/2017	0.00%	€1.36
Alexander & Baldwin Inc	02/02/2017	02/03/2017	4.92%	$0.07
Aegon Global Diversified Income Fund EUR B Inc	01/03/2017	02/03/2017	4.71%	€0.04
Aegon Global Diversified Income Fund EUR A Inc	01/03/2017	02/03/2017	5.09%	€0.04
Universal Insurance Holdings Inc	15/02/2017	02/03/2017	1.87%	$0.14
HashiCorp Inc Class A	13/02/2017	02/03/2017	0.00%	$0.37
Beacon Financial Corp	14/02/2017	02/03/2017	4.49%	$0.21
Vicinity Centres	29/12/2016	02/03/2017	5.30%	A$0.09
Autoliv Inc SEDR	13/02/2017	02/03/2017	3.17%	$0.42
HANSAdefensive	01/03/2017	02/03/2017	2.64%	€0.06
Power Grid Corp Of India Ltd	16/02/2017	02/03/2017	4.07%	₹0.56
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-	08/02/2017	02/03/2017	9.77%	IDR 43.64
Bharat Petroleum Corp Ltd	28/02/2017	02/03/2017	6.26%	₹6.50
Fidelity Total Bond ETF	24/02/2017	02/03/2017	2.26%	$0.11
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	0.00%	€0.98
Amundi Money Market Fund - Short Term (USD) IC-D	28/02/2017	02/03/2017	0.49%	$0.00
Crown Capital Partners Inc	10/02/2017	02/03/2017	0.00%	CA$0.12
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	28/02/2017	02/03/2017	0.00%	€1.12
Lion Corp	28/12/2016	02/03/2017	1.99%	JP¥8
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/03/2017	02/03/2017	4.73%	$0.04
Amundi Money Market Fund - Short Term (USD) PC-D	28/02/2017	02/03/2017	0.00%	$0.00
Dongsuh Companies Inc	28/12/2016	02/03/2017	4.46%	₩670
Fidelity Corporate Bond ETF	24/02/2017	02/03/2017	2.21%	$0.12
Fidelity Limited Term Bond ETF	24/02/2017	02/03/2017	2.15%	$0.07
First Eagle Amundi Income Builder Fund Class AU-QD Shares	28/02/2017	02/03/2017	0.00%	$1.15
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	28/02/2017	02/03/2017	0.00%	€11.46
First Eagle Amundi Income Builder Fund Class IU-QD Shares	28/02/2017	02/03/2017	0.00%	$11.69
First Eagle Amundi International Fund Class RHE-QD Shares	28/02/2017	02/03/2017	0.00%	€1.04
First Eagle Amundi International Fund Class RU-QD Shares	28/02/2017	02/03/2017	0.00%	$0.97
Innovator S&P Investment Grade Preferred ETF	23/02/2017	02/03/2017	2.69%	$0.11
LPI Capital Bhd	20/02/2017	02/03/2017	5.65%	MYR 0.46
W&W Dachfonds GlobalPlus	01/03/2017	02/03/2017	1.79%	€0.21
Western New England Bancorp Inc	14/02/2017	02/03/2017	2.20%	$0.03
Yolo SA	17/02/2017	02/03/2017	0.00%	PLN 2.75

Security

Ex-Date

Pay Date

Div.%

Amount