Dividend Calendar 08 March 2018

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On 08 March 2018 113 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 113 dividends with pay date on 08 March 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	14/02/2018	08/03/2018	1.02%	$0.42
AGNC Investment Corp	27/02/2018	08/03/2018	13.75%	$0.18
Amgen Inc	14/02/2018	08/03/2018	2.91%	$1.32
Novartis AG	06/03/2018	08/03/2018	3.20%	CHF 2.80
Cummins Inc	22/02/2018	08/03/2018	1.38%	$1.08
iShares Swiss Dividend ETF (CH)	06/03/2018	08/03/2018	2.56%	CHF 0.60
TJX Companies Inc	14/02/2018	08/03/2018	1.19%	$0.16
iShares Core SPI ETF (CH)	06/03/2018	08/03/2018	3.78%	CHF 0.66
Bank Bradesco SA Vz ADR	02/02/2018	08/03/2018	3.42%	$0.00
iShares SMI ETF (CH)	06/03/2018	08/03/2018	2.12%	CHF 0.42
Gecina Nom	06/03/2018	08/03/2018	7.87%	€2.65
Discover Financial Services	21/02/2018	08/03/2018	0.00%	$0.35
UBS SMI ETF CHF dis	06/03/2018	08/03/2018	3.21%	CHF 0.55
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/03/2018	08/03/2018	2.39%	€0.04
Bank Bradesco SA Vz	27/12/2017	08/03/2018	0.00%	R$0.47
Alaska Air Group Inc	16/02/2018	08/03/2018	0.00%	$0.32
UBS SLI ETF CHF dis	06/03/2018	08/03/2018	2.77%	CHF 0.45
United States Steel Corp	08/02/2018	08/03/2018	0.00%	$0.05
LBBW Global Warming R	07/03/2018	08/03/2018	3.30%	€0.28
CenterPoint Energy Inc	14/02/2018	08/03/2018	2.14%	$0.28
AllianceBernstein Holding LP	22/02/2018	08/03/2018	8.34%	$0.84
SUMCO Corp	27/12/2017	08/03/2018	0.98%	JP¥18
Mineral Resources Ltd	15/02/2018	08/03/2018	0.00%	A$0.25
Arq Inc	20/02/2018	08/03/2018	0.00%	$0.25
Autoliv Inc	21/02/2018	08/03/2018	3.20%	$0.43
Hermes International SA ADR	20/02/2018	08/03/2018	0.73%	$0.18
Southside Bancshares Inc	21/02/2018	08/03/2018	4.36%	$0.28
Littelfuse Inc	21/02/2018	08/03/2018	0.82%	$0.37
Ansell Ltd	16/02/2018	08/03/2018	2.80%	A$0.26
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR	01/03/2018	08/03/2018	1.72%	€0.03
Water Oasis Group Ltd	14/02/2018	08/03/2018	5.83%	HK$0.04
Finning International Inc	21/02/2018	08/03/2018	1.43%	CA$0.19
Domino's Pizza Enterprises Ltd	20/02/2018	08/03/2018	2.61%	A$0.58
iShares Interest Rate Hedged High Yield Bond ETF	02/03/2018	08/03/2018	6.88%	$0.35
Dentsu Group Inc	27/12/2017	08/03/2018	0.00%	JP¥45
Bank Bradesco SA	26/12/2017	08/03/2018	4.20%	R$0.43
iShares Interest Rate Hedged Corporate Bond ETF	02/03/2018	08/03/2018	6.39%	$0.21
Oxford Metrics PLC	14/12/2017	08/03/2018	7.11%	£0.01
Metrics Master Income Trust	28/02/2018	08/03/2018	8.22%	A$0.01
Autoliv Inc SEDR	21/02/2018	08/03/2018	3.23%	$0.43
iShares Core 30/70 Conservative Allocation ETF	02/03/2018	08/03/2018	2.64%	$0.04
Macquarie Infrastructure Holdings LLC	02/03/2018	08/03/2018	0.00%	$1.44
Minerals Technologies Inc	15/02/2018	08/03/2018	0.68%	$0.05
PHX Minerals Inc Class A	16/02/2018	08/03/2018	0.00%	$0.04
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/03/2018	08/03/2018	3.18%	€0.04
Jarvis Securities PLC	15/02/2018	08/03/2018	0.00%	£0.01
Kobayashi Pharmaceutical Co Ltd	27/12/2017	08/03/2018	1.79%	JP¥30
Sparinvest INDEX Emerging Markets KL	07/03/2018	08/03/2018	1.29%	DKK 1.10
Sparinvest INDEX OMX C25 KL	07/03/2018	08/03/2018	3.49%	DKK 8.70
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	01/03/2018	08/03/2018	2.70%	R$0.50
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/03/2018	08/03/2018	5.76%	$0.06
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/03/2018	08/03/2018	8.02%	$0.05
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/03/2018	08/03/2018	3.23%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/03/2018	08/03/2018	4.72%	€0.01
Invesco BulletShares 2026 Corporate Bond ETF	02/03/2018	08/03/2018	4.00%	$0.05
Kagome Co Ltd	27/12/2017	08/03/2018	1.67%	JP¥30
Microsoft Corp Cedear	14/02/2018	08/03/2018	0.00%	$0.08
NHPC Ltd	20/02/2018	08/03/2018	2.49%	₹1.12
Xtrackers USD High Yield Corporate Bond ETF	01/03/2018	08/03/2018	7.27%	$0.17
Amundi Money Market Fund - Short Term (USD) IC-D	06/03/2018	08/03/2018	3.19%	$0.00
Citizens Community Bancorp Inc	08/02/2018	08/03/2018	0.51%	$0.20
Energisa SA	01/03/2018	08/03/2018	2.37%	R$0.09
Energisa SA Pfd Shs Non-Voting	01/03/2018	08/03/2018	2.79%	R$0.10
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/03/2018	08/03/2018	5.75%	€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/03/2018	08/03/2018	5.34%	$0.03
Invesco BulletShares 2025 Corporate Bond ETF	02/03/2018	08/03/2018	0.00%	$0.05
Invesco BulletShares 2025 High Yield Corporate Bond ETF	02/03/2018	08/03/2018	0.00%	$0.09
Invesco CurrencyShares Australian Dollar Trust	01/03/2018	08/03/2018	0.00%	$0.05
Invesco CurrencyShares Canadian Dollar Trust	01/03/2018	08/03/2018	0.52%	$0.01
iShares Morningstar Multi-Asset Income ETF	02/03/2018	08/03/2018	3.55%	$0.06
iShares Yield Optimized Bond ETF	02/03/2018	08/03/2018	5.46%	$0.07
MiX Telematics Ltd ADR	22/02/2018	08/03/2018	0.00%	$0.05
MOIL Ltd	16/02/2018	08/03/2018	4.58%	₹3.00
ProShares Investment Grade—Interest Rate Hedged	01/03/2018	08/03/2018	5.26%	$0.22
Silverlake Axis Ltd	21/02/2018	08/03/2018	0.00%	SGD 0.01
SNT Motiv	27/12/2017	08/03/2018	0.00%	₩250
Sunway Real Estate Investment Trust	20/02/2018	08/03/2018	8.27%	MYR 0.02
Vitro SAB de CV Class A	06/03/2018	08/03/2018	0.00%	$0.06
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	06/03/2018	08/03/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	06/03/2018	08/03/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	06/03/2018	08/03/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	06/03/2018	08/03/2018	1.31%	€0.00
Bankwell Financial Group Inc	23/02/2018	08/03/2018	1.51%	$0.12
Beshom Holdings Bhd	23/02/2018	08/03/2018	6.03%	MYR 0.06
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/03/2018	08/03/2018	6.51%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/03/2018	08/03/2018	6.00%	€0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/03/2018	08/03/2018	2.40%	$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	01/03/2018	08/03/2018	4.56%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/03/2018	08/03/2018	4.42%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/03/2018	08/03/2018	3.26%	€0.02
Fujicopian Co Ltd	27/12/2017	08/03/2018	2.87%	JP¥40
GPT Infraprojects Ltd	20/02/2018	08/03/2018	2.02%	₹0.25
HEG Ltd	15/02/2018	08/03/2018	0.32%	₹1.20
IMPACT Growth Real Estate Investment Trust	20/02/2018	08/03/2018	6.65%	THB 0.21
Invesco BulletShares 2024 High Yield Corporate Bond ETF	02/03/2018	08/03/2018	0.00%	$0.10
Invesco BulletShares 2027 Corporate Bond ETF	02/03/2018	08/03/2018	4.12%	$0.04
Invesco Total Return Bond ETF	02/03/2018	08/03/2018	0.00%	$0.09
iShares Interest Rate Hedged Emerging Markets Bond ETF	02/03/2018	08/03/2018	0.00%	$0.06
Joyful Honda Co Ltd	18/12/2017	08/03/2018	4.14%	JP¥12
KLab Inc	27/12/2017	08/03/2018	0.00%	JP¥9
ProShares High Yield—Interest Rate Hedged	01/03/2018	08/03/2018	6.74%	$0.32
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/03/2018	08/03/2018	0.00%	$0.18
Scicom MSC Bhd	20/02/2018	08/03/2018	7.55%	MYR 0.02
Thanh Cong Textile Garment Investment Trading JSC	13/02/2018	08/03/2018	2.21%	₫230
Wheels India Ltd	15/02/2018	08/03/2018	1.18%	₹3.00
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/03/2018	08/03/2018	0.00%	$0.06
Xtrackers High Beta High Yield Bond ETF	01/03/2018	08/03/2018	7.69%	$0.25
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/03/2018	08/03/2018	0.00%	$0.08
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/03/2018	08/03/2018	0.00%	$0.10
Xtrackers Low Beta High Yield Bond ETF	01/03/2018	08/03/2018	0.00%	$0.15
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/03/2018	08/03/2018	3.77%	$0.06
Xtrackers Short Duration High Yield Bond ETF	01/03/2018	08/03/2018	7.31%	$0.22
Yamabiko Corp	27/12/2017	08/03/2018	2.69%	JP¥35

Security

Ex-Date

Pay Date

Div.%

Amount

Microsoft Corp

14/02/2018

08/03/2018

1.02%

$0.42

AGNC Investment Corp

27/02/2018

08/03/2018

13.75%

$0.18

Amgen Inc

14/02/2018

08/03/2018

2.91%

$1.32

Novartis AG

06/03/2018

08/03/2018

3.20%

CHF 2.80

Cummins Inc

22/02/2018

08/03/2018

1.38%

$1.08

iShares Swiss Dividend ETF (CH)

06/03/2018

08/03/2018

2.56%

CHF 0.60

TJX Companies Inc

14/02/2018

08/03/2018

1.19%

$0.16

iShares Core SPI ETF (CH)

06/03/2018

08/03/2018

3.78%

CHF 0.66

Bank Bradesco SA Vz ADR

02/02/2018

08/03/2018

3.42%

$0.00

iShares SMI ETF (CH)

06/03/2018

08/03/2018

2.12%

CHF 0.42

Gecina Nom

06/03/2018

08/03/2018

7.87%

€2.65

Discover Financial Services

21/02/2018

08/03/2018

0.00%

$0.35

UBS SMI ETF CHF dis

06/03/2018

08/03/2018

3.21%

CHF 0.55

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/03/2018

08/03/2018

2.39%

€0.04

Bank Bradesco SA Vz

27/12/2017

08/03/2018

0.00%

R$0.47

Alaska Air Group Inc

16/02/2018

08/03/2018

0.00%

$0.32

UBS SLI ETF CHF dis

06/03/2018

08/03/2018

2.77%

CHF 0.45

United States Steel Corp

08/02/2018

08/03/2018

0.00%

$0.05

LBBW Global Warming R

07/03/2018

08/03/2018

3.30%

€0.28

CenterPoint Energy Inc

14/02/2018

08/03/2018

2.14%

$0.28

AllianceBernstein Holding LP

22/02/2018

08/03/2018

8.34%

$0.84

SUMCO Corp

27/12/2017

08/03/2018

0.98%

JP¥18

Mineral Resources Ltd

15/02/2018

08/03/2018

0.00%

A$0.25

Arq Inc

20/02/2018

08/03/2018

0.00%

$0.25

Autoliv Inc

21/02/2018

08/03/2018

3.20%

$0.43

Hermes International SA ADR

20/02/2018

08/03/2018

0.73%

$0.18

Southside Bancshares Inc

21/02/2018

08/03/2018

4.36%

$0.28

Littelfuse Inc

21/02/2018

08/03/2018

0.82%

$0.37

Ansell Ltd

16/02/2018

08/03/2018

2.80%

A$0.26

Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR

01/03/2018

08/03/2018

1.72%

€0.03

Water Oasis Group Ltd

14/02/2018

08/03/2018

5.83%

HK$0.04

Finning International Inc

21/02/2018

08/03/2018

1.43%

CA$0.19

Domino's Pizza Enterprises Ltd

20/02/2018

08/03/2018

2.61%

A$0.58

iShares Interest Rate Hedged High Yield Bond ETF

02/03/2018

08/03/2018

6.88%

$0.35

Dentsu Group Inc

27/12/2017

08/03/2018

0.00%

JP¥45

Bank Bradesco SA

26/12/2017

08/03/2018

4.20%

R$0.43

iShares Interest Rate Hedged Corporate Bond ETF

02/03/2018

08/03/2018

6.39%

$0.21

Oxford Metrics PLC

14/12/2017

08/03/2018

7.11%

£0.01

Metrics Master Income Trust

28/02/2018

08/03/2018

8.22%

A$0.01

Autoliv Inc SEDR

21/02/2018

08/03/2018

3.23%

$0.43

iShares Core 30/70 Conservative Allocation ETF

02/03/2018

08/03/2018

2.64%

$0.04

Macquarie Infrastructure Holdings LLC

02/03/2018

08/03/2018

0.00%

$1.44

Minerals Technologies Inc

15/02/2018

08/03/2018

0.68%

$0.05

PHX Minerals Inc Class A

16/02/2018

08/03/2018

0.00%

$0.04

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/03/2018

08/03/2018

3.18%

€0.04

Jarvis Securities PLC

15/02/2018

08/03/2018

0.00%

£0.01

Kobayashi Pharmaceutical Co Ltd

27/12/2017

08/03/2018

1.79%

JP¥30

Sparinvest INDEX Emerging Markets KL

07/03/2018

08/03/2018

1.29%

DKK 1.10

Sparinvest INDEX OMX C25 KL

07/03/2018

08/03/2018

3.49%

DKK 8.70

Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs

01/03/2018

08/03/2018

2.70%

R$0.50

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/03/2018

08/03/2018

5.76%

$0.06

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/03/2018

08/03/2018

8.02%

$0.05

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/03/2018

08/03/2018

3.23%

$0.02

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/03/2018

08/03/2018

4.72%

€0.01

Invesco BulletShares 2026 Corporate Bond ETF

02/03/2018

08/03/2018

4.00%

$0.05

Kagome Co Ltd

27/12/2017

08/03/2018

1.67%

JP¥30

Microsoft Corp Cedear

14/02/2018

08/03/2018

0.00%

$0.08

NHPC Ltd

20/02/2018

08/03/2018

2.49%

₹1.12

Xtrackers USD High Yield Corporate Bond ETF

01/03/2018

08/03/2018

7.27%

$0.17

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

06/03/2018

08/03/2018

3.19%

$0.00

Citizens Community Bancorp Inc

08/02/2018

08/03/2018

0.51%

$0.20

Energisa SA

01/03/2018

08/03/2018

2.37%

R$0.09

Energisa SA Pfd Shs Non-Voting

01/03/2018

08/03/2018

2.79%

R$0.10

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/03/2018

08/03/2018

5.75%

€0.04

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/03/2018

08/03/2018

5.34%

$0.03

Invesco BulletShares 2025 Corporate Bond ETF

02/03/2018

08/03/2018

0.00%

$0.05

Invesco BulletShares 2025 High Yield Corporate Bond ETF

02/03/2018

08/03/2018

0.00%

$0.09

Invesco CurrencyShares Australian Dollar Trust

01/03/2018

08/03/2018

0.00%

$0.05

Invesco CurrencyShares Canadian Dollar Trust

01/03/2018

08/03/2018

0.52%

$0.01

iShares Morningstar Multi-Asset Income ETF

02/03/2018

08/03/2018

3.55%

$0.06

iShares Yield Optimized Bond ETF

02/03/2018

08/03/2018

5.46%

$0.07

MiX Telematics Ltd ADR

22/02/2018

08/03/2018

0.00%

$0.05

MOIL Ltd

16/02/2018

08/03/2018

4.58%

₹3.00

ProShares Investment Grade—Interest Rate Hedged

01/03/2018

08/03/2018

5.26%

$0.22

Silverlake Axis Ltd

21/02/2018

08/03/2018

0.00%

SGD 0.01

SNT Motiv

27/12/2017

08/03/2018

0.00%

₩250

Sunway Real Estate Investment Trust

20/02/2018

08/03/2018

8.27%

MYR 0.02

Vitro SAB de CV Class A

06/03/2018

08/03/2018

0.00%

$0.06

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

06/03/2018

08/03/2018

0.00%

€0.00

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

06/03/2018

08/03/2018

0.00%

$0.01

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

06/03/2018

08/03/2018

0.00%

$0.00

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

06/03/2018

08/03/2018

1.31%

€0.00

Bankwell Financial Group Inc

23/02/2018

08/03/2018

1.51%

$0.12

Beshom Holdings Bhd

23/02/2018

08/03/2018

6.03%

MYR 0.06

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/03/2018

08/03/2018

6.51%

$0.04

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/03/2018

08/03/2018

6.00%

€0.04

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/03/2018

08/03/2018

2.40%

$0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

01/03/2018

08/03/2018

4.56%

$0.02

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/03/2018

08/03/2018

4.42%

€0.02

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/03/2018

08/03/2018

3.26%

€0.02

Fujicopian Co Ltd

27/12/2017

08/03/2018

2.87%

JP¥40

GPT Infraprojects Ltd

20/02/2018

08/03/2018

2.02%

₹0.25

HEG Ltd

15/02/2018

08/03/2018

0.32%

₹1.20

IMPACT Growth Real Estate Investment Trust

20/02/2018

08/03/2018

6.65%

THB 0.21

Invesco BulletShares 2024 High Yield Corporate Bond ETF

02/03/2018

08/03/2018

0.00%

$0.10

Invesco BulletShares 2027 Corporate Bond ETF

02/03/2018

08/03/2018

4.12%

$0.04

Invesco Total Return Bond ETF

02/03/2018

08/03/2018

0.00%

$0.09

iShares Interest Rate Hedged Emerging Markets Bond ETF

02/03/2018

08/03/2018

0.00%

$0.06

Joyful Honda Co Ltd

18/12/2017

08/03/2018

4.14%

JP¥12

KLab Inc

27/12/2017

08/03/2018

0.00%

JP¥9

ProShares High Yield—Interest Rate Hedged

01/03/2018

08/03/2018

6.74%

$0.32

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/03/2018

08/03/2018

0.00%

$0.18

Scicom MSC Bhd

20/02/2018

08/03/2018

7.55%

MYR 0.02

Thanh Cong Textile Garment Investment Trading JSC

13/02/2018

08/03/2018

2.21%

₫230

Wheels India Ltd

15/02/2018

08/03/2018

1.18%

₹3.00

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/03/2018

08/03/2018

0.00%

$0.06

Xtrackers High Beta High Yield Bond ETF

01/03/2018

08/03/2018

7.69%

$0.25

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/03/2018

08/03/2018

0.00%

$0.08

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/03/2018

08/03/2018

0.00%

$0.10

Xtrackers Low Beta High Yield Bond ETF

01/03/2018

08/03/2018

0.00%

$0.15

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/03/2018

08/03/2018

3.77%

$0.06

Xtrackers Short Duration High Yield Bond ETF

01/03/2018

08/03/2018

7.31%

$0.22

Yamabiko Corp

27/12/2017

08/03/2018

2.69%

JP¥35

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All 113 dividends with pay date on 08 March 2018

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