Dividend Calendar 02 March 2018

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All 81 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Costco Wholesale Corp
0.64%$0.50
Boeing Co
0.00%$1.71
Parker Hannifin Corp
0.87%$0.66
Healthpeak Properties Inc
6.39%$0.37
Nexstar Media Group Inc
4.65%$0.38
Community Healthcare Trust Inc
9.72%$0.40
IG Group Holdings PLC
4.38%£0.10
Supermarket Income REIT PLC REIT
7.78%£0.01
NetEase Inc ADR
2.35%$0.38
Lamb Weston Holdings Inc
3.01%$0.19
Sage Group (The) PLC
2.05%£0.10
Bunge Global SA
2.73%$0.46
Invesco Ltd
3.03%$0.29
Celanese Corp Class A
0.27%$0.46
Macerich Co
3.02%$0.74
Whitehaven Coal Ltd
1.03%A$0.13
Harley-Davidson Inc
2.83%$0.37
Barry Callebaut AG
2.76%CHF 20.00
Tetra Tech Inc
0.90%$0.02
Warrior Met Coal Inc
0.34%$0.05
Regency Centers Corp
4.40%$0.56
The Merchants Trust PLC
4.60%£0.06
Signet Jewelers Ltd
1.36%$0.31
Bio-Techne Corp
0.44%$0.32
ZZ1 A
3.63%€6.61
Dicker Data Ltd
3.05%A$0.05
Gateley (Holdings) PLC
7.31%£0.02
Janus Henderson Group PLC
0.00%$0.32
The Timken Co
1.29%$0.27
DallasNews Corp Registered Shs Series -A-
0.00%$0.08
Aegon Global Diversified Income Fund EUR A Inc
4.80%€0.04
Fair Oaks Income Limited 2021
10.31%€0.07
Aegon Global Diversified Income Fund EUR B Inc
4.80%€0.04
First Eagle Amundi International Fund Class AE-QD Shares
4.29%€1.21
Premier Miton Group PLC
13.14%£0.02
Oil-Dri Corp of America
1.07%$0.23
EJF Investments Ord
8.36%£0.03
HashiCorp Inc Class A
0.00%$0.37
ICG Enterprise Trust PLC
2.72%£0.05
Artemis Monthly Distribution Fund I Inc
3.25%£0.00
Brookline Bancorp Inc
0.00%$0.09
First Eagle Amundi International Fund Class AHE-QD Shares
4.65%€0.98
HANSAdefensive
2.61%€0.10
Amotiv Ltd
7.99%A$0.23
Janus Henderson Group PLC DR
0.00%A$0.40
Gooch & Housego PLC
1.08%£0.07
Heartland Financial USA Inc
0.00%$0.13
JB Foods Ltd
5.61%SGD 0.02
Kyron Capital Ltd
0.00%A$0.07
NN Inc
0.00%$0.07
Aegon Global Diversified Income Fund USD A Inc H
4.75%$0.03
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.49%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
China YuHua Education Corp Ltd
0.00%HK$0.04
Crown Capital Partners Inc
0.00%CA$0.15
Eagle Bancorp Montana Inc
2.87%$0.09
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
0.85%€1.10
Pzena Investment Management Inc
0.00%$0.42
SB Financial Group Inc
2.27%$0.08
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.74%$0.04
ALPS O'Shares International Developed Quality Dividend ETF
0.76%$0.02
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.22%$0.04
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.21%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.19%€0.00
APQ Global Ltd
0.00%£0.02
CF Energy Corp
0.00%CA$0.01
Elanor Retail Property Fund
0.00%A$0.05
First Eagle Amundi Income Builder Fund Class AU-QD Shares
5.60%$1.15
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
5.47%€11.36
First Eagle Amundi Income Builder Fund Class IU-QD Shares
5.63%$11.84
First Eagle Amundi International Fund Class RHE-QD Shares
4.67%€1.04
Goodland Group Ltd
1.47%SGD 0.00
Hyundai Pharmaceutical Co Ltd
0.39%₩50
King Jim Co Ltd
2.05%JP¥7
MEC Co Ltd
1.76%JP¥12
P & F Industries Inc Class A
0.00%$0.05
Take Ltd
0.00%₹0.30
Telecom Digital Holdings Ltd
6.32%HK$0.05
Telecom Service One Holdings Ltd
0.00%HK$0.02

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