Dividend Calendar 14 March 2018

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On 14 March 2018 65 securities pay a dividend.

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All 65 dividends with pay date on 14 March 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Applied Materials Inc	20/02/2018	14/03/2018	0.46%	$0.10
Interactive Brokers Group Inc Class A	28/02/2018	14/03/2018	0.39%	$0.03
Dividend Growth Split Corp A	27/02/2018	14/03/2018	14.13%	CA$0.10
Waste Connections Inc	27/02/2018	14/03/2018	1.00%	$0.14
MVV Energie AG	12/03/2018	14/03/2018	4.29%	€0.90
CNA Financial Corp	23/02/2018	14/03/2018	3.44%	$2.30
Life & Banc Split Corp - Class A	27/02/2018	14/03/2018	9.70%	CA$0.10
Gen Digital Inc	21/02/2018	14/03/2018	1.80%	$0.08
APA Group	28/12/2017	14/03/2018	5.84%	A$0.21
San Juan Basin Royalty Trust	27/02/2018	14/03/2018	0.00%	$0.04
Cross Timbers Royalty Trust	27/02/2018	14/03/2018	4.98%	$0.14
Prosegur Cash SA	12/03/2018	14/03/2018	7.09%	€0.01
Fortune Brands Innovations Inc	22/02/2018	14/03/2018	2.69%	$0.17
Nu Skin Enterprises Inc Class A	23/02/2018	14/03/2018	4.26%	$0.37
Bank of Hawaii Corp	27/02/2018	14/03/2018	3.76%	$0.52
PBF Energy Inc Class A	27/02/2018	14/03/2018	2.63%	$0.30
HF Sinclair Corp	27/02/2018	14/03/2018	2.82%	$0.33
ICL Group Ltd	28/02/2018	14/03/2018	3.27%	₪0.19
Bloomin Brands Inc	02/03/2018	14/03/2018	0.00%	$0.09
Permianville Royalty Trust	27/02/2018	14/03/2018	9.13%	$0.04
Permian Basin Royalty Trust	27/02/2018	14/03/2018	0.83%	$0.07
Brompton Split Banc Corp - Class A	27/02/2018	14/03/2018	8.65%	CA$0.08
American Coastal Insurance Corp	06/03/2018	14/03/2018	9.54%	$0.06
IPH Ltd	20/02/2018	14/03/2018	10.53%	A$0.12
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	27/02/2018	14/03/2018	6.31%	CA$0.13
Blue Ribbon Income Fund	27/02/2018	14/03/2018	5.61%	CA$0.05
Brompton Lifeco Split Corp - Class A	27/02/2018	14/03/2018	8.70%	CA$0.05
Hugoton Royalty Trust	27/02/2018	14/03/2018	0.00%	$0.01
K2A Knaust & Andersson Fastigheter Pref. shs	08/03/2018	14/03/2018	0.00%	SEK 5.00
Caesarstone Ltd	20/02/2018	14/03/2018	0.00%	$0.29
Richards Group Inc	27/02/2018	14/03/2018	4.71%	CA$0.11
Weg SA	05/03/2018	14/03/2018	1.95%	R$0.03
Weg SA	02/10/2017	14/03/2018	1.95%	R$0.02
Weg SA	18/12/2017	14/03/2018	1.95%	R$0.02
Australian United Investment Company Ltd	22/02/2018	14/03/2018	4.11%	A$0.16
Shoe Zone PLC	22/02/2018	14/03/2018	0.00%	£0.07
Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D)	12/03/2018	14/03/2018	0.00%	€1.81
High Arctic Energy Services Inc - New	27/02/2018	14/03/2018	0.00%	CA$0.07
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/02/2018	14/03/2018	2.29%	R$0.15
iShares Core Cash ETF	02/03/2018	14/03/2018	3.83%	A$0.12
iShares Enhanced Cash ETF	02/03/2018	14/03/2018	3.98%	A$0.13
Amundi Money Market Fund - Short Term (USD) IC-D	12/03/2018	14/03/2018	3.18%	$0.00
Apollo Tourism & Leisure Ltd	01/03/2018	14/03/2018	0.00%	A$0.02
Canfor Pulp Products Inc	06/03/2018	14/03/2018	0.00%	CA$0.06
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/03/2018	14/03/2018	0.00%	R$0.06
HANMI Semiconductor Co Ltd	27/12/2017	14/03/2018	0.29%	₩60
Ingenia Communities Group	23/02/2018	14/03/2018	2.45%	A$0.05
PBF Logistics LP	27/02/2018	14/03/2018	0.00%	$0.49
Reef Casino Trust	28/12/2017	14/03/2018	6.41%	A$0.16
Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D)	12/03/2018	14/03/2018	0.00%	€36.20
Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D)	12/03/2018	14/03/2018	0.00%	€36.25
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	12/03/2018	14/03/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) PC-D	12/03/2018	14/03/2018	0.00%	$0.00
Canadian High Income Equity Fund	27/02/2018	14/03/2018	0.00%	CA$0.05
CRE Logistics REIT Inc Unit	27/12/2017	14/03/2018	5.55%	JP¥2,540
Crestec Inc	27/12/2017	14/03/2018	3.88%	JP¥17
Crown Resorts Ltd Hybrid Securities	05/03/2018	14/03/2018	0.00%	A$1.42
Digital Information Technologies Corp	27/12/2017	14/03/2018	5.61%	JP¥5
Diversified United Investment Ltd	22/02/2018	14/03/2018	3.19%	A$0.07
Insignia Financial Ltd	23/02/2018	14/03/2018	0.00%	A$0.25
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/02/2018	14/03/2018	0.57%	R$0.06
Qatar National Bank - Egypt	12/03/2018	14/03/2018	4.62%	EGP 0.33
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh	07/02/2018	14/03/2018	0.00%	R$0.16
UNO Minda Ltd	22/02/2018	14/03/2018	0.24%	₹0.20
Value HR Co Ltd	27/12/2017	14/03/2018	2.06%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount

Applied Materials Inc

20/02/2018

14/03/2018

0.46%

$0.10

Interactive Brokers Group Inc Class A

28/02/2018

14/03/2018

0.39%

$0.03

Dividend Growth Split Corp A

27/02/2018

14/03/2018

14.13%

CA$0.10

Waste Connections Inc

27/02/2018

14/03/2018

1.00%

$0.14

MVV Energie AG

12/03/2018

14/03/2018

4.29%

€0.90

CNA Financial Corp

23/02/2018

14/03/2018

3.44%

$2.30

Life & Banc Split Corp - Class A

27/02/2018

14/03/2018

9.70%

CA$0.10

Gen Digital Inc

21/02/2018

14/03/2018

1.80%

$0.08

APA Group

28/12/2017

14/03/2018

5.84%

A$0.21

San Juan Basin Royalty Trust

27/02/2018

14/03/2018

0.00%

$0.04

Cross Timbers Royalty Trust

27/02/2018

14/03/2018

4.98%

$0.14

Prosegur Cash SA

12/03/2018

14/03/2018

7.09%

€0.01

Fortune Brands Innovations Inc

22/02/2018

14/03/2018

2.69%

$0.17

Nu Skin Enterprises Inc Class A

23/02/2018

14/03/2018

4.26%

$0.37

Bank of Hawaii Corp

27/02/2018

14/03/2018

3.76%

$0.52

PBF Energy Inc Class A

27/02/2018

14/03/2018

2.63%

$0.30

HF Sinclair Corp

27/02/2018

14/03/2018

2.82%

$0.33

ICL Group Ltd

28/02/2018

14/03/2018

3.27%

₪0.19

Bloomin Brands Inc

02/03/2018

14/03/2018

0.00%

$0.09

Permianville Royalty Trust

27/02/2018

14/03/2018

9.13%

$0.04

Permian Basin Royalty Trust

27/02/2018

14/03/2018

0.83%

$0.07

Brompton Split Banc Corp - Class A

27/02/2018

14/03/2018

8.65%

CA$0.08

American Coastal Insurance Corp

06/03/2018

14/03/2018

9.54%

$0.06

IPH Ltd

20/02/2018

14/03/2018

10.53%

A$0.12

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

27/02/2018

14/03/2018

6.31%

CA$0.13

Blue Ribbon Income Fund

27/02/2018

14/03/2018

5.61%

CA$0.05

Brompton Lifeco Split Corp - Class A

27/02/2018

14/03/2018

8.70%

CA$0.05

Hugoton Royalty Trust

27/02/2018

14/03/2018

0.00%

$0.01

K2A Knaust & Andersson Fastigheter Pref. shs

08/03/2018

14/03/2018

0.00%

SEK 5.00

Caesarstone Ltd

20/02/2018

14/03/2018

0.00%

$0.29

Richards Group Inc

27/02/2018

14/03/2018

4.71%

CA$0.11

Weg SA

05/03/2018

14/03/2018

1.95%

R$0.03

Weg SA

02/10/2017

14/03/2018

1.95%

R$0.02

Weg SA

18/12/2017

14/03/2018

1.95%

R$0.02

Australian United Investment Company Ltd

22/02/2018

14/03/2018

4.11%

A$0.16

Shoe Zone PLC

22/02/2018

14/03/2018

0.00%

£0.07

Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D)

12/03/2018

14/03/2018

0.00%

€1.81

High Arctic Energy Services Inc - New

27/02/2018

14/03/2018

0.00%

CA$0.07

Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

09/02/2018

14/03/2018

2.29%

R$0.15

iShares Core Cash ETF

02/03/2018

14/03/2018

3.83%

A$0.12

iShares Enhanced Cash ETF

02/03/2018

14/03/2018

3.98%

A$0.13

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

12/03/2018

14/03/2018

3.18%

$0.00

Apollo Tourism & Leisure Ltd

01/03/2018

14/03/2018

0.00%

A$0.02

Canfor Pulp Products Inc

06/03/2018

14/03/2018

0.00%

CA$0.06

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

08/03/2018

14/03/2018

0.00%

R$0.06

HANMI Semiconductor Co Ltd

27/12/2017

14/03/2018

0.29%

₩60

Ingenia Communities Group

23/02/2018

14/03/2018

2.45%

A$0.05

PBF Logistics LP

27/02/2018

14/03/2018

0.00%

$0.49

Reef Casino Trust

28/12/2017

14/03/2018

6.41%

A$0.16

Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D)

12/03/2018

14/03/2018

0.00%

€36.20

Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D)

12/03/2018

14/03/2018

0.00%

€36.25

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

12/03/2018

14/03/2018

0.00%

€0.00

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

12/03/2018

14/03/2018

0.00%

$0.00

Canadian High Income Equity Fund

27/02/2018

14/03/2018

0.00%

CA$0.05

CRE Logistics REIT Inc Unit

27/12/2017

14/03/2018

5.55%

JP¥2,540

Crestec Inc

27/12/2017

14/03/2018

3.88%

JP¥17

Crown Resorts Ltd Hybrid Securities

05/03/2018

14/03/2018

0.00%

A$1.42

Digital Information Technologies Corp

27/12/2017

14/03/2018

5.61%

JP¥5

Diversified United Investment Ltd

22/02/2018

14/03/2018

3.19%

A$0.07

Insignia Financial Ltd

23/02/2018

14/03/2018

0.00%

A$0.25

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/02/2018

14/03/2018

0.57%

R$0.06

Qatar National Bank - Egypt

12/03/2018

14/03/2018

4.62%

EGP 0.33

United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh

07/02/2018

14/03/2018

0.00%

R$0.16

UNO Minda Ltd

22/02/2018

14/03/2018

0.24%

₹0.20

Value HR Co Ltd

27/12/2017

14/03/2018

2.06%

JP¥2

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All 65 dividends with pay date on 14 March 2018

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