Dividend Calendar 21 February 2018

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On 21 February 2018 42 securities pay a dividend.

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All 42 dividends with pay date on 21 February 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Welltower Inc	12/02/2018	21/02/2018	1.50%	$0.87
HSBC FTSE EPRA NAREIT Developed UCITS ETF	01/02/2018	21/02/2018	3.18%	$0.17
METRO AG	19/02/2018	21/02/2018	0.00%	€0.70
AptarGroup Inc	30/01/2018	21/02/2018	1.71%	$0.32
Bladex Inc Class E	01/02/2018	21/02/2018	5.33%	$0.39
METRO AG Registered Shares	19/02/2018	21/02/2018	0.00%	€0.70
Wal - Mart de Mexico SAB de CV	19/02/2018	21/02/2018	2.41%	MX$0.16
Entegris Inc	30/01/2018	21/02/2018	0.25%	$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	7.92%	$0.05
Columbia Banking System Inc	06/02/2018	21/02/2018	5.41%	$0.22
Gabelli Dividend & Income Trust	12/02/2018	21/02/2018	6.32%	$0.11
Gabelli Utility Trust	12/02/2018	21/02/2018	10.38%	$0.05
METRO AG Pref Bearer Shs	19/02/2018	21/02/2018	0.00%	€0.70
BNP Paribas Funds Emerging Bond Classic MD Distribution	16/02/2018	21/02/2018	8.92%	$0.43
Gabelli Global Utility & Income Trust	12/02/2018	21/02/2018	7.49%	$0.10
GAMCO Natural Resources Gold & Income Trust	12/02/2018	21/02/2018	8.34%	$0.05
Ellsworth Growth and Income Fund Ltd	12/02/2018	21/02/2018	9.12%	$0.11
Heritage Financial Corp	06/02/2018	21/02/2018	3.71%	$0.15
Northfield Bancorp Inc	06/02/2018	21/02/2018	3.46%	$0.10
West Bancorp Inc	06/02/2018	21/02/2018	3.60%	$0.18
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	31/01/2018	21/02/2018	5.72%	$0.26
FS Bancorp Inc	06/02/2018	21/02/2018	2.60%	$0.11
Electricité de France S.A. (E.D.F.) 5,625% 03/33	20/02/2018	21/02/2018	5.25%	€0.06
KG Intelligence Co Ltd	18/12/2017	21/02/2018	4.32%	JP¥23
Queensland Treasury Corp. 3,5% 17/30	20/02/2018	21/02/2018	3.73%	A$0.02
Sandy Spring Bancorp Inc	13/02/2018	21/02/2018	0.00%	$0.26
Trident Ltd	05/02/2018	21/02/2018	2.26%	₹0.06
Amundi Money Market Fund - Short Term (USD) IC-D	19/02/2018	21/02/2018	3.48%	$0.00
Godrej Consumer Products Ltd	06/02/2018	21/02/2018	2.30%	₹0.67
Page Industries Ltd	15/02/2018	21/02/2018	1.62%	₹35.00
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	18/01/2018	21/02/2018	2.10%	R$0.11
Amundi BKK Rent	19/02/2018	21/02/2018	1.51%	€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	3.10%	JP¥35
Djerriwarrh Investments Ltd	29/01/2018	21/02/2018	4.35%	A$0.10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/02/2018	21/02/2018	4.09%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/02/2018	21/02/2018	4.09%	$0.04
Northern Technologies International Corp	06/02/2018	21/02/2018	0.00%	$0.05
Petróleos Mexicanos 4,875% 17/28	20/02/2018	21/02/2018	4.88%	€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	2.61%	JP¥20

Security

Ex-Date

Pay Date

Div.%

Amount