Dividend Calendar 02 March 2018

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On 02 March 2018 81 securities pay a dividend.

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All 81 dividends with pay date on 02 March 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Costco Wholesale Corp	15/02/2018	02/03/2018	0.67%	$0.50
Boeing Co	08/02/2018	02/03/2018	0.00%	$1.71
Parker Hannifin Corp	08/02/2018	02/03/2018	0.90%	$0.66
Healthpeak Properties Inc	14/02/2018	02/03/2018	6.04%	$0.37
Nexstar Media Group Inc	15/02/2018	02/03/2018	4.34%	$0.38
Community Healthcare Trust Inc	15/02/2018	02/03/2018	9.04%	$0.40
IG Group Holdings PLC	01/02/2018	02/03/2018	3.14%	£0.10
Supermarket Income REIT PLC REIT	15/02/2018	02/03/2018	7.68%	£0.01
NetEase Inc ADR	22/02/2018	02/03/2018	2.48%	$0.38
Lamb Weston Holdings Inc	01/02/2018	02/03/2018	3.22%	$0.19
Sage Group (The) PLC	08/02/2018	02/03/2018	2.19%	£0.10
Bunge Global SA	15/02/2018	02/03/2018	2.37%	$0.46
Celanese Corp Class A	16/02/2018	02/03/2018	0.27%	$0.46
Invesco Ltd	14/02/2018	02/03/2018	2.77%	$0.29
Macerich Co	20/02/2018	02/03/2018	3.03%	$0.74
Whitehaven Coal Ltd	23/02/2018	02/03/2018	1.19%	A$0.13
Harley-Davidson Inc	13/02/2018	02/03/2018	2.75%	$0.37
Barry Callebaut AG	28/02/2018	02/03/2018	2.63%	CHF 20.00
Tetra Tech Inc	13/02/2018	02/03/2018	0.82%	$0.02
Warrior Met Coal Inc	22/02/2018	02/03/2018	0.33%	$0.05
Regency Centers Corp	16/02/2018	02/03/2018	4.16%	$0.56
The Merchants Trust PLC	25/01/2018	02/03/2018	4.70%	£0.06
Signet Jewelers Ltd	01/02/2018	02/03/2018	1.48%	$0.31
ZZ1 A	01/03/2018	02/03/2018	3.68%	€6.61
Bio-Techne Corp	15/02/2018	02/03/2018	0.44%	$0.32
Gateley (Holdings) PLC	15/02/2018	02/03/2018	16.10%	£0.02
Dicker Data Ltd	16/02/2018	02/03/2018	3.31%	A$0.05
Janus Henderson Group PLC	15/02/2018	02/03/2018	0.00%	$0.32
The Timken Co	16/02/2018	02/03/2018	1.26%	$0.27
DallasNews Corp Registered Shs Series -A-	08/02/2018	02/03/2018	0.00%	$0.08
Aegon Global Diversified Income Fund EUR A Inc	01/03/2018	02/03/2018	4.78%	€0.04
Fair Oaks Income Limited 2021	15/02/2018	02/03/2018	10.05%	€0.07
Aegon Global Diversified Income Fund EUR B Inc	01/03/2018	02/03/2018	4.78%	€0.04
Premier Miton Group PLC	01/02/2018	02/03/2018	12.33%	£0.02
First Eagle Amundi International Fund Class AE-QD Shares	28/02/2018	02/03/2018	4.38%	€1.21
Oil-Dri Corp of America	15/02/2018	02/03/2018	1.05%	$0.23
EJF Investments Ord	01/02/2018	02/03/2018	8.43%	£0.03
HashiCorp Inc Class A	14/02/2018	02/03/2018	0.00%	$0.37
Artemis Monthly Distribution Fund I Inc	01/03/2018	02/03/2018	3.20%	£0.00
Brookline Bancorp Inc	15/02/2018	02/03/2018	0.00%	$0.09
ICG Enterprise Trust PLC	08/02/2018	02/03/2018	2.75%	£0.05
HANSAdefensive	01/03/2018	02/03/2018	2.61%	€0.10
Amotiv Ltd	13/02/2018	02/03/2018	7.56%	A$0.23
First Eagle Amundi International Fund Class AHE-QD Shares	28/02/2018	02/03/2018	4.54%	€0.98
Janus Henderson Group PLC DR	15/02/2018	02/03/2018	0.00%	A$0.40
Gooch & Housego PLC	25/01/2018	02/03/2018	1.10%	£0.07
Heartland Financial USA Inc	15/02/2018	02/03/2018	0.00%	$0.13
Kyron Capital Ltd	28/12/2017	02/03/2018	0.00%	A$0.07
NN Inc	15/02/2018	02/03/2018	0.00%	$0.07
Aegon Global Diversified Income Fund USD A Inc H	01/03/2018	02/03/2018	4.77%	$0.03
ALPS O'Shares U.S. Quality Dividend ETF Shares	27/02/2018	02/03/2018	0.21%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	28/02/2018	02/03/2018	7.79%	$0.00
China YuHua Education Corp Ltd	13/02/2018	02/03/2018	0.00%	HK$0.04
Crown Capital Partners Inc	15/02/2018	02/03/2018	0.00%	CA$0.15
Eagle Bancorp Montana Inc	08/02/2018	02/03/2018	2.66%	$0.09
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	28/02/2018	02/03/2018	0.83%	€1.10
JB Foods Ltd	24/01/2018	02/03/2018	5.84%	SGD 0.02
Pzena Investment Management Inc	15/02/2018	02/03/2018	0.00%	$0.42
SB Financial Group Inc	15/02/2018	02/03/2018	2.31%	$0.08
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/03/2018	02/03/2018	4.77%	$0.04
ALPS O'Shares International Developed Quality Dividend ETF	27/02/2018	02/03/2018	0.61%	$0.02
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	27/02/2018	02/03/2018	2.20%	$0.04
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	28/02/2018	02/03/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	28/02/2018	02/03/2018	5.08%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	28/02/2018	02/03/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	28/02/2018	02/03/2018	0.76%	€0.00
APQ Global Ltd	01/02/2018	02/03/2018	0.00%	£0.02
CF Energy Corp	15/02/2018	02/03/2018	0.00%	CA$0.01
Elanor Retail Property Fund	28/12/2017	02/03/2018	0.00%	A$0.05
First Eagle Amundi Income Builder Fund Class AU-QD Shares	28/02/2018	02/03/2018	5.49%	$1.15
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	28/02/2018	02/03/2018	5.33%	€11.36
First Eagle Amundi Income Builder Fund Class IU-QD Shares	28/02/2018	02/03/2018	5.52%	$11.84
First Eagle Amundi International Fund Class RHE-QD Shares	28/02/2018	02/03/2018	4.56%	€1.04
Goodland Group Ltd	15/02/2018	02/03/2018	1.27%	SGD 0.00
Hyundai Pharmaceutical Co Ltd	29/11/2017	02/03/2018	0.30%	₩50
King Jim Co Ltd	18/12/2017	02/03/2018	2.02%	JP¥7
MEC Co Ltd	27/12/2017	02/03/2018	2.09%	JP¥12
P & F Industries Inc Class A	23/02/2018	02/03/2018	0.00%	$0.05
Take Ltd	15/02/2018	02/03/2018	0.00%	₹0.30
Telecom Digital Holdings Ltd	21/02/2018	02/03/2018	6.16%	HK$0.05
Telecom Service One Holdings Ltd	21/02/2018	02/03/2018	0.00%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Costco Wholesale Corp

15/02/2018

02/03/2018

0.67%

$0.50

Boeing Co

08/02/2018

02/03/2018

0.00%

$1.71

Parker Hannifin Corp

08/02/2018

02/03/2018

0.90%

$0.66

Healthpeak Properties Inc

14/02/2018

02/03/2018

6.04%

$0.37

Nexstar Media Group Inc

15/02/2018

02/03/2018

4.34%

$0.38

Community Healthcare Trust Inc

15/02/2018

02/03/2018

9.04%

$0.40

IG Group Holdings PLC

01/02/2018

02/03/2018

3.14%

£0.10

Supermarket Income REIT PLC REIT

15/02/2018

02/03/2018

7.68%

£0.01

NetEase Inc ADR

22/02/2018

02/03/2018

2.48%

$0.38

Lamb Weston Holdings Inc

01/02/2018

02/03/2018

3.22%

$0.19

Sage Group (The) PLC

08/02/2018

02/03/2018

2.19%

£0.10

Bunge Global SA

15/02/2018

02/03/2018

2.37%

$0.46

Celanese Corp Class A

16/02/2018

02/03/2018

0.27%

$0.46

Invesco Ltd

14/02/2018

02/03/2018

2.77%

$0.29

Macerich Co

20/02/2018

02/03/2018

3.03%

$0.74

Whitehaven Coal Ltd

23/02/2018

02/03/2018

1.19%

A$0.13

Harley-Davidson Inc

13/02/2018

02/03/2018

2.75%

$0.37

Barry Callebaut AG

28/02/2018

02/03/2018

2.63%

CHF 20.00

Tetra Tech Inc

13/02/2018

02/03/2018

0.82%

$0.02

Warrior Met Coal Inc

22/02/2018

02/03/2018

0.33%

$0.05

Regency Centers Corp

16/02/2018

02/03/2018

4.16%

$0.56

The Merchants Trust PLC

25/01/2018

02/03/2018

4.70%

£0.06

Signet Jewelers Ltd

01/02/2018

02/03/2018

1.48%

$0.31

ZZ1 A

01/03/2018

02/03/2018

3.68%

€6.61

Bio-Techne Corp

15/02/2018

02/03/2018

0.44%

$0.32

Gateley (Holdings) PLC

15/02/2018

02/03/2018

16.10%

£0.02

Dicker Data Ltd

16/02/2018

02/03/2018

3.31%

A$0.05

Janus Henderson Group PLC

15/02/2018

02/03/2018

0.00%

$0.32

The Timken Co

16/02/2018

02/03/2018

1.26%

$0.27

DallasNews Corp Registered Shs Series -A-

08/02/2018

02/03/2018

0.00%

$0.08

Aegon Global Diversified Income Fund EUR A Inc

01/03/2018

02/03/2018

4.78%

€0.04

Fair Oaks Income Limited 2021

15/02/2018

02/03/2018

10.05%

€0.07

Aegon Global Diversified Income Fund EUR B Inc

01/03/2018

02/03/2018

4.78%

€0.04

Premier Miton Group PLC

01/02/2018

02/03/2018

12.33%

£0.02

First Eagle Amundi International Fund Class AE-QD Shares

28/02/2018

02/03/2018

4.38%

€1.21

Oil-Dri Corp of America

15/02/2018

02/03/2018

1.05%

$0.23

EJF Investments Ord

01/02/2018

02/03/2018

8.43%

£0.03

HashiCorp Inc Class A

14/02/2018

02/03/2018

0.00%

$0.37

Artemis Monthly Distribution Fund I Inc

01/03/2018

02/03/2018

3.20%

£0.00

Brookline Bancorp Inc

15/02/2018

02/03/2018

0.00%

$0.09

ICG Enterprise Trust PLC

08/02/2018

02/03/2018

2.75%

£0.05

HANSAdefensive

01/03/2018

02/03/2018

2.61%

€0.10

Amotiv Ltd

13/02/2018

02/03/2018

7.56%

A$0.23

First Eagle Amundi International Fund Class AHE-QD Shares

28/02/2018

02/03/2018

4.54%

€0.98

Janus Henderson Group PLC DR

15/02/2018

02/03/2018

0.00%

A$0.40

Gooch & Housego PLC

25/01/2018

02/03/2018

1.10%

£0.07

Heartland Financial USA Inc

15/02/2018

02/03/2018

0.00%

$0.13

Kyron Capital Ltd

28/12/2017

02/03/2018

0.00%

A$0.07

NN Inc

15/02/2018

02/03/2018

0.00%

$0.07

Aegon Global Diversified Income Fund USD A Inc H

01/03/2018

02/03/2018

4.77%

$0.03

ALPS O'Shares U.S. Quality Dividend ETF Shares

27/02/2018

02/03/2018

0.21%

$0.06

Amundi Money Market Fund - Short Term (USD) IC-D

28/02/2018

02/03/2018

7.79%

$0.00

China YuHua Education Corp Ltd

13/02/2018

02/03/2018

0.00%

HK$0.04

Crown Capital Partners Inc

15/02/2018

02/03/2018

0.00%

CA$0.15

Eagle Bancorp Montana Inc

08/02/2018

02/03/2018

2.66%

$0.09

First Eagle Amundi Income Builder Fund Class AHE-QVD Shares

28/02/2018

02/03/2018

0.83%

€1.10

JB Foods Ltd

24/01/2018

02/03/2018

5.84%

SGD 0.02

Pzena Investment Management Inc

15/02/2018

02/03/2018

0.00%

$0.42

SB Financial Group Inc

15/02/2018

02/03/2018

2.31%

$0.08

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/03/2018

02/03/2018

4.77%

$0.04

ALPS O'Shares International Developed Quality Dividend ETF

27/02/2018

02/03/2018

0.61%

$0.02

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

27/02/2018

02/03/2018

2.20%

$0.04

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

28/02/2018

02/03/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

28/02/2018

02/03/2018

5.08%

$0.01

Amundi Money Market Fund - Short Term (USD) PC-D

28/02/2018

02/03/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

28/02/2018

02/03/2018

0.76%

€0.00

APQ Global Ltd

01/02/2018

02/03/2018

0.00%

£0.02

CF Energy Corp

15/02/2018

02/03/2018

0.00%

CA$0.01

Elanor Retail Property Fund

28/12/2017

02/03/2018

0.00%

A$0.05

First Eagle Amundi Income Builder Fund Class AU-QD Shares

28/02/2018

02/03/2018

5.49%

$1.15

First Eagle Amundi Income Builder Fund Class IHE-QD Shares

28/02/2018

02/03/2018

5.33%

€11.36

First Eagle Amundi Income Builder Fund Class IU-QD Shares

28/02/2018

02/03/2018

5.52%

$11.84

First Eagle Amundi International Fund Class RHE-QD Shares

28/02/2018

02/03/2018

4.56%

€1.04

Goodland Group Ltd

15/02/2018

02/03/2018

1.27%

SGD 0.00

Hyundai Pharmaceutical Co Ltd

29/11/2017

02/03/2018

0.30%

₩50

King Jim Co Ltd

18/12/2017

02/03/2018

2.02%

JP¥7

MEC Co Ltd

27/12/2017

02/03/2018

2.09%

JP¥12

P & F Industries Inc Class A

23/02/2018

02/03/2018

0.00%

$0.05

Take Ltd

15/02/2018

02/03/2018

0.00%

₹0.30

Telecom Digital Holdings Ltd

21/02/2018

02/03/2018

6.16%

HK$0.05

Telecom Service One Holdings Ltd

21/02/2018

02/03/2018

0.00%

HK$0.02

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All 81 dividends with pay date on 02 March 2018

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