Dividend Calendar 21 February 2018

On 21 February 2018 38 securities pay a dividend.

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All 38 dividends with pay date on 21 February 2018

Security	Ex-Date	Pay Date	Div.%	Amount
METRO AG	19/02/2018	21/02/2018	10.20%	€0.70
Welltower Inc	12/02/2018	21/02/2018	1.42%	$0.87
HSBC FTSE EPRA NAREIT Developed UCITS ETF	01/02/2018	21/02/2018	3.04%	$0.17
AptarGroup Inc	30/01/2018	21/02/2018	1.44%	$0.32
Banco Latinoamericano de Comercio Exterior SA Class E	01/02/2018	21/02/2018	5.28%	$0.39
Wal - Mart de Mexico SAB de CV	19/02/2018	21/02/2018	2.93%	MX$0.16
Entegris Inc	30/01/2018	21/02/2018	0.36%	$0.07
M.D.C. Holdings Inc	06/02/2018	21/02/2018	0.00%	$0.26
GAMCO Global Gold, Natural Resources & Income Trust	12/02/2018	21/02/2018	6.75%	$0.05
Columbia Banking System Inc	06/02/2018	21/02/2018	5.54%	$0.22
METRO AG Pref Bearer Shs	19/02/2018	21/02/2018	16.79%	€0.70
Gabelli Dividend & Income Trust	12/02/2018	21/02/2018	6.54%	$0.11
Gabelli Utility Trust	12/02/2018	21/02/2018	10.24%	$0.05
BNP Paribas Funds Emerging Bond Classic MD Distribution	16/02/2018	21/02/2018	8.46%	$0.43
Gabelli Global Utility & Income Trust	12/02/2018	21/02/2018	6.65%	$0.10
GAMCO Natural Resources Gold & Income Trust	12/02/2018	21/02/2018	8.52%	$0.05
Ellsworth Growth and Income Fund Ltd	12/02/2018	21/02/2018	6.55%	$0.11
Heritage Financial Corp	06/02/2018	21/02/2018	3.85%	$0.15
Northfield Bancorp Inc	06/02/2018	21/02/2018	3.98%	$0.10
West Bancorp Inc	06/02/2018	21/02/2018	4.24%	$0.18
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	31/01/2018	21/02/2018	6.48%	$0.26
FS Bancorp Inc	06/02/2018	21/02/2018	2.97%	$0.11
KG Intelligence Co Ltd	18/12/2017	21/02/2018	5.29%	JP¥23
Sandy Spring Bancorp Inc	13/02/2018	21/02/2018	4.86%	$0.26
Amundi Money Market Fund - Short Term (USD) IC-D	19/02/2018	21/02/2018	0.49%	$0.00
Godrej Consumer Products Ltd	06/02/2018	21/02/2018	1.92%	₹0.67
Page Industries Ltd	15/02/2018	21/02/2018	1.66%	₹35.00
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	18/01/2018	21/02/2018	1.95%	R$0.16
Trident Ltd	05/02/2018	21/02/2018	2.21%	₹0.06
Amundi BKK Rent	19/02/2018	21/02/2018	0.00%	€0.90
Amundi Money Market Fund - Short Term (USD) PC-D	19/02/2018	21/02/2018	0.00%	$0.00
C.S.Lumber Co Inc	28/11/2017	21/02/2018	2.57%	JP¥35
Djerriwarrh Investments Ltd	29/01/2018	21/02/2018	5.11%	A$0.10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/02/2018	21/02/2018	3.99%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/02/2018	21/02/2018	4.01%	$0.04
Northern Technologies International Corp	06/02/2018	21/02/2018	0.46%	$0.05
Stavely Minerals Ltd	19/01/2018	21/02/2018	0.00%	A$0.00
Trusco Nakayama Corp	27/12/2017	21/02/2018	2.47%	JP¥20

Security

Ex-Date

Pay Date

Div.%

Amount