Dividend Calendar 02 February 2017

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On 02 February 2017 29 securities pay a dividend.

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All 29 dividends with pay date on 02 February 2017

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	20/01/2017	02/02/2017	3.24%	$0.50
Nutrien Ltd	10/01/2017	02/02/2017	2.94%	$0.25
WH Smith PLC	12/01/2017	02/02/2017	3.36%	£0.31
Fair Oaks Income Limited 2021	12/01/2017	02/02/2017	17.84%	$0.58
Aegon Global Diversified Income Fund EUR B Inc	01/02/2017	02/02/2017	4.58%	€0.04
Aegon Global Diversified Income Fund EUR A Inc	01/02/2017	02/02/2017	4.59%	€0.04
Gutmann Global Dividends EUR A	01/02/2017	02/02/2017	1.58%	€3.27
Fidelity Total Bond ETF	27/01/2017	02/02/2017	1.17%	$0.10
Waterstone Financial Inc	06/01/2017	02/02/2017	3.76%	$0.12
Labo Euromedis	31/01/2017	02/02/2017	0.00%	€0.09
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/01/2017	02/02/2017	1.23%	R$0.08
El Sewedy Electric Co	31/01/2017	02/02/2017	1.15%	EGP 0.40
Amundi Money Market Fund - Short Term (USD) IC-D	31/01/2017	02/02/2017	3.21%	$0.00
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc	01/02/2017	02/02/2017	6.21%	CHF 0.12
VanEck Australian Equal Weight ETF	17/01/2017	02/02/2017	0.00%	A$0.40
VanEck Australian Resources ETF	17/01/2017	02/02/2017	0.00%	A$0.17
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/02/2017	02/02/2017	4.53%	$0.04
Amundi Money Market Fund - Short Term (USD) PC-D	31/01/2017	02/02/2017	0.00%	$0.00
Cosel Co Ltd	16/11/2016	02/02/2017	4.40%	JP¥10
CT Monthly Extra Income Fund Retail Income	09/01/2017	02/02/2017	3.22%	£0.00
Danaher Corp BRDR	27/12/2016	02/02/2017	0.60%	R$0.01
ERSTE Global Income A	01/02/2017	02/02/2017	3.51%	€2.25
Fidelity Corporate Bond ETF	27/01/2017	02/02/2017	0.00%	$0.12
Fidelity Limited Term Bond ETF	27/01/2017	02/02/2017	0.77%	$0.10
Sanko Gosei Ltd	28/11/2016	02/02/2017	3.74%	JP¥5
Tongaat Hulett Ltd	25/01/2017	02/02/2017	0.00%	ZAR 1.00
VanEck Australian Property ETF	17/01/2017	02/02/2017	0.00%	A$0.52
VanEck MSCI Australian Sustainable Equity ETF	17/01/2017	02/02/2017	0.00%	A$0.18
VanEck Small Companies Masters ETF	17/01/2017	02/02/2017	0.00%	A$0.32

Security

Ex-Date

Pay Date

Div.%

Amount