Dividend Calendar 20 March 2018

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On 20 March 2018 76 securities pay a dividend.

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All 76 dividends with pay date on 20 March 2018

Security	Ex-Date	Pay Date	Div.%	Amount
UnitedHealth Group Inc	08/03/2018	20/03/2018	2.45%	$0.75
Stanley Black & Decker Inc	08/03/2018	20/03/2018	4.28%	$0.63
GameStop Corp	02/03/2018	20/03/2018	0.00%	$0.38
FactSet Research Systems Inc	27/02/2018	20/03/2018	1.71%	$0.56
Dominion Energy Inc	01/03/2018	20/03/2018	4.13%	$0.84
Old Dominion Freight Line Inc	05/03/2018	20/03/2018	0.51%	$0.04
Analog Devices Inc	08/03/2018	20/03/2018	1.12%	$0.48
Danske Bank AS	16/03/2018	20/03/2018	4.83%	DKK 10.00
Truist Financial Corp	05/03/2018	20/03/2018	4.44%	$0.05
All for One Group SE	16/03/2018	20/03/2018	3.80%	€1.20
Perrigo Co PLC	01/03/2018	20/03/2018	10.78%	$0.19
The Cheesecake Factory Inc	27/02/2018	20/03/2018	1.82%	$0.29
Calamos Dynamic Convertible and Income Fund	09/03/2018	20/03/2018	9.16%	$0.17
Calamos Strategic Total Return Fund	09/03/2018	20/03/2018	7.11%	$0.08
Calamos Convertible Opportunities and Income Fund	09/03/2018	20/03/2018	8.91%	$0.10
RLI Corp	27/02/2018	20/03/2018	9.20%	$0.21
Calamos Convertible & High Income Fund	09/03/2018	20/03/2018	9.07%	$0.10
Bread Financial Holdings Inc	13/02/2018	20/03/2018	1.03%	$0.57
Bird Construction Inc	27/02/2018	20/03/2018	1.47%	CA$0.03
Calamos Global Total Return Fund	09/03/2018	20/03/2018	6.84%	$0.10
Nordstrom Inc	02/03/2018	20/03/2018	3.12%	$0.37
Calamos Global Dynamic Income Fund	09/03/2018	20/03/2018	6.60%	$0.07
Sandfire Resources Ltd	05/03/2018	20/03/2018	0.00%	A$0.08
Compx International Inc	09/03/2018	20/03/2018	5.02%	$0.05
Bredband2 i Skandinavien AB	14/03/2018	20/03/2018	3.95%	SEK 0.05
Sunlight Real Estate Investment Trust	01/03/2018	20/03/2018	7.91%	HK$0.13
M&G (Lux) Income Allocation Fund EUR A Inc	15/03/2018	20/03/2018	4.71%	€0.03
Invesco Russell 1000 Dynamic Multifactor ETF	16/03/2018	20/03/2018	0.00%	$0.06
Invesco S&P Ultra Dividend Revenue ETF	16/03/2018	20/03/2018	0.95%	$0.33
Cadence Bank	28/02/2018	20/03/2018	2.88%	$0.13
Sdiptech AB	14/03/2018	20/03/2018	7.37%	SEK 2.00
Citi Trends Inc	05/03/2018	20/03/2018	0.00%	$0.08
Japan Hotel REIT Investment Corp	27/12/2017	20/03/2018	7.29%	JP¥3,683
United Bancorp Inc	08/03/2018	20/03/2018	6.18%	$0.13
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/03/2018	20/03/2018	4.02%	€0.03
Amundi Money Market Fund - Short Term (USD) IC-D	16/03/2018	20/03/2018	3.18%	$0.00
Chicago Rivet & Machine Co	02/03/2018	20/03/2018	1.23%	$0.51
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/02/2018	20/03/2018	2.13%	R$4.88
Marimo Regional Revitalization REIT Inc	27/12/2017	20/03/2018	0.00%	JP¥3,431
NIPPON REIT Investment Corp	27/12/2017	20/03/2018	5.99%	JP¥2,303
OIO Group	16/03/2018	20/03/2018	0.00%	$0.14
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/03/2018	20/03/2018	5.82%	€0.55
AB Core Bond ETF	20/03/2018	20/03/2018	0.00%	$0.03
Aksigorta AS	16/03/2018	20/03/2018	0.00%	TRY 0.09
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	16/03/2018	20/03/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	16/03/2018	20/03/2018	0.00%	$0.01
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	16/03/2018	20/03/2018	0.00%	€0.30
Amundi Money Market Fund - Short Term (USD) PC-D	16/03/2018	20/03/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	16/03/2018	20/03/2018	0.55%	€0.00
An Phat Bioplastics JSC	17/01/2018	20/03/2018	4.28%	₫1,000
ANZ Group Holdings Ltd	09/03/2018	20/03/2018	0.00%	A$0.97
ANZ Group Holdings Ltd Hybrid Security	09/03/2018	20/03/2018	0.00%	A$1.12
Carlton Investments	28/02/2018	20/03/2018	3.65%	A$0.51
Dohler SA Pfd Shs	22/12/2017	20/03/2018	0.96%	R$0.16
FormulaFolios Tactical Income ETF	15/03/2018	20/03/2018	0.00%	$0.07
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	19/03/2018	20/03/2018	2.90%	$1.29
Grande Hospitality Real Estate Investment Trust Unit	28/02/2018	20/03/2018	15.94%	THB 0.14
Hodl1 Inc	27/12/2017	20/03/2018	0.00%	JP¥3
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	21/02/2018	20/03/2018	21.73%	R$2.42
Ideagen PLC	01/03/2018	20/03/2018	0.00%	£0.00
Invesco Russell 2000 Dynamic Multifactor ETF	16/03/2018	20/03/2018	0.00%	$0.03
Invesco S&P 500 Revenue ETF	16/03/2018	20/03/2018	0.00%	$0.18
Invesco S&P MidCap 400 Revenue ETF	16/03/2018	20/03/2018	1.12%	$0.11
Invesco S&P SmallCap 600 Revenue ETF	16/03/2018	20/03/2018	0.28%	$0.12
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/03/2018	20/03/2018	3.89%	$0.03
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/03/2018	20/03/2018	3.88%	HK$0.03
LBS Bina Group Bhd	19/02/2018	20/03/2018	7.67%	MYR 0.02
NEXT FUNDS REIT INDEX ETF	07/02/2018	20/03/2018	4.86%	JP¥17
S&S Tech Corp	27/12/2017	20/03/2018	0.37%	₩50
Shine Justice Ltd	05/03/2018	20/03/2018	7.81%	A$0.01
Southern Seed Corp	27/02/2018	20/03/2018	10.24%	₫2,000
SPB Bank JSC	02/03/2018	20/03/2018	0.00%	RUB 2.66
Staidson (Beijing) Biopharmaceuticals Co Ltd Class A	20/03/2018	20/03/2018	0.00%	CN¥0.25
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/02/2018	20/03/2018	3.88%	R$2.02
Van Phat Hung Corp	23/02/2018	20/03/2018	13.48%	₫546
VBARE Iberian Properties SOCIMI SA	16/03/2018	20/03/2018	0.55%	€0.15

Security

Ex-Date

Pay Date

Div.%

Amount

UnitedHealth Group Inc

08/03/2018

20/03/2018

2.45%

$0.75

Stanley Black & Decker Inc

08/03/2018

20/03/2018

4.28%

$0.63

GameStop Corp

02/03/2018

20/03/2018

0.00%

$0.38

FactSet Research Systems Inc

27/02/2018

20/03/2018

1.71%

$0.56

Dominion Energy Inc

01/03/2018

20/03/2018

4.13%

$0.84

Old Dominion Freight Line Inc

05/03/2018

20/03/2018

0.51%

$0.04

Analog Devices Inc

08/03/2018

20/03/2018

1.12%

$0.48

Danske Bank AS

16/03/2018

20/03/2018

4.83%

DKK 10.00

Truist Financial Corp

05/03/2018

20/03/2018

4.44%

$0.05

All for One Group SE

16/03/2018

20/03/2018

3.80%

€1.20

Perrigo Co PLC

01/03/2018

20/03/2018

10.78%

$0.19

The Cheesecake Factory Inc

27/02/2018

20/03/2018

1.82%

$0.29

Calamos Dynamic Convertible and Income Fund

09/03/2018

20/03/2018

9.16%

$0.17

Calamos Strategic Total Return Fund

09/03/2018

20/03/2018

7.11%

$0.08

Calamos Convertible Opportunities and Income Fund

09/03/2018

20/03/2018

8.91%

$0.10

RLI Corp

27/02/2018

20/03/2018

9.20%

$0.21

Calamos Convertible & High Income Fund

09/03/2018

20/03/2018

9.07%

$0.10

Bread Financial Holdings Inc

13/02/2018

20/03/2018

1.03%

$0.57

Bird Construction Inc

27/02/2018

20/03/2018

1.47%

CA$0.03

Calamos Global Total Return Fund

09/03/2018

20/03/2018

6.84%

$0.10

Nordstrom Inc

02/03/2018

20/03/2018

3.12%

$0.37

Calamos Global Dynamic Income Fund

09/03/2018

20/03/2018

6.60%

$0.07

Sandfire Resources Ltd

05/03/2018

20/03/2018

0.00%

A$0.08

Compx International Inc

09/03/2018

20/03/2018

5.02%

$0.05

Bredband2 i Skandinavien AB

14/03/2018

20/03/2018

3.95%

SEK 0.05

Sunlight Real Estate Investment Trust

01/03/2018

20/03/2018

7.91%

HK$0.13

M&G (Lux) Income Allocation Fund EUR A Inc

15/03/2018

20/03/2018

4.71%

€0.03

Invesco Russell 1000 Dynamic Multifactor ETF

16/03/2018

20/03/2018

0.00%

$0.06

Invesco S&P Ultra Dividend Revenue ETF

16/03/2018

20/03/2018

0.95%

$0.33

Cadence Bank

28/02/2018

20/03/2018

2.88%

$0.13

Sdiptech AB

14/03/2018

20/03/2018

7.37%

SEK 2.00

Citi Trends Inc

05/03/2018

20/03/2018

0.00%

$0.08

Japan Hotel REIT Investment Corp

27/12/2017

20/03/2018

7.29%

JP¥3,683

United Bancorp Inc

08/03/2018

20/03/2018

6.18%

$0.13

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)

15/03/2018

20/03/2018

4.02%

€0.03

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

16/03/2018

20/03/2018

3.18%

$0.00

Chicago Rivet & Machine Co

02/03/2018

20/03/2018

1.23%

$0.51

International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/02/2018

20/03/2018

2.13%

R$4.88

Marimo Regional Revitalization REIT Inc

27/12/2017

20/03/2018

0.00%

JP¥3,431

NIPPON REIT Investment Corp

27/12/2017

20/03/2018

5.99%

JP¥2,303

OIO Group

16/03/2018

20/03/2018

0.00%

$0.14

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

15/03/2018

20/03/2018

5.82%

€0.55

AB Core Bond ETF

20/03/2018

0.00%

$0.03

Aksigorta AS

16/03/2018

20/03/2018

0.00%

TRY 0.09

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

16/03/2018

20/03/2018

0.00%

€0.00

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

16/03/2018

20/03/2018

0.00%

$0.01

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

16/03/2018

20/03/2018

0.00%

€0.30

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

16/03/2018

20/03/2018

0.00%

$0.00

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

16/03/2018

20/03/2018

0.55%

€0.00

An Phat Bioplastics JSC

17/01/2018

20/03/2018

4.28%

₫1,000

ANZ Group Holdings Ltd

09/03/2018

20/03/2018

0.00%

A$0.97

ANZ Group Holdings Ltd Hybrid Security

09/03/2018

20/03/2018

0.00%

A$1.12

Carlton Investments

28/02/2018

20/03/2018

3.65%

A$0.51

Dohler SA Pfd Shs

22/12/2017

20/03/2018

0.96%

R$0.16

FormulaFolios Tactical Income ETF

15/03/2018

20/03/2018

0.00%

$0.07

FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)

19/03/2018

20/03/2018

2.90%

$1.29

Grande Hospitality Real Estate Investment Trust Unit

28/02/2018

20/03/2018

15.94%

THB 0.14

Hodl1 Inc

27/12/2017

20/03/2018

0.00%

JP¥3

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

21/02/2018

20/03/2018

21.73%

R$2.42

Ideagen PLC

01/03/2018

20/03/2018

0.00%

£0.00

Invesco Russell 2000 Dynamic Multifactor ETF

16/03/2018

20/03/2018

0.00%

$0.03

Invesco S&P 500 Revenue ETF

16/03/2018

20/03/2018

0.00%

$0.18

Invesco S&P MidCap 400 Revenue ETF

16/03/2018

20/03/2018

1.12%

$0.11

Invesco S&P SmallCap 600 Revenue ETF

16/03/2018

20/03/2018

0.28%

$0.12

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/03/2018

20/03/2018

3.89%

$0.03

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/03/2018

20/03/2018

3.88%

HK$0.03

LBS Bina Group Bhd

19/02/2018

20/03/2018

7.67%

MYR 0.02

NEXT FUNDS REIT INDEX ETF

07/02/2018

20/03/2018

4.86%

JP¥17

S&S Tech Corp

27/12/2017

20/03/2018

0.37%

₩50

Shine Justice Ltd

05/03/2018

20/03/2018

7.81%

A$0.01

Southern Seed Corp

27/02/2018

20/03/2018

10.24%

₫2,000

SPB Bank JSC

02/03/2018

20/03/2018

0.00%

RUB 2.66

Staidson (Beijing) Biopharmaceuticals Co Ltd Class A

20/03/2018

0.00%

CN¥0.25

Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/02/2018

20/03/2018

3.88%

R$2.02

Van Phat Hung Corp

23/02/2018

20/03/2018

13.48%

₫546

VBARE Iberian Properties SOCIMI SA

16/03/2018

20/03/2018

0.55%

€0.15

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All 76 dividends with pay date on 20 March 2018

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