Dividend Calendar 02 February 2018

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All 46 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CVS Health Corp
CVS Health Corp
4.10%$0.50
Vodafone Group PLC
Vodafone Group PLC
5.32%€0.05
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.71%HK$0.08
Burberry Group PLC
Burberry Group PLC
0.00%£0.11
Foot Locker Inc
Foot Locker Inc
0.00%$0.31
Vodafone Group PLC ADR
Vodafone Group PLC ADR
7.53%$0.60
Iberpapel Gestion SA
Iberpapel Gestion SA
4.85%€0.29
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0.00%$0.89
Embraer SA ADR
Embraer SA ADR
0.00%$0.09
Experian PLC
Experian PLC
1.32%$0.10
Eolus Vind AB Class B
Eolus Vind AB Class B
4.56%SEK 1.50
Simulations Plus Inc
Simulations Plus Inc
0.68%$0.06
Oxford Industries Inc
Oxford Industries Inc
5.55%$0.27
Urban Logistics REIT PLC
Urban Logistics REIT PLC
7.02%£0.02
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
6.71%€0.03
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4.11%€0.10
Topps Tiles PLC
Topps Tiles PLC
7.38%£0.02
Waterstone Financial Inc
Waterstone Financial Inc
4.97%$0.12
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
6.74%€0.03
Aluar Aluminio Argentino SAIC Shs 1 Vote
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.31%ARS 0.49
First Busey Corp
First Busey Corp
4.78%$0.20
Henderson European Trust PLC
Henderson European Trust PLC
1.41%£0.02
Unicorn AIM VCT
Unicorn AIM VCT
24.45%£0.04
Banco Santander Mexico SA ADR
Banco Santander Mexico SA ADR
0.00%$0.07
Gutmann Global Dividends EUR A
Gutmann Global Dividends EUR A
2.86%€3.41
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
5.52%$0.03
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
1.04%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.88%£0.01
CTS Corp
CTS Corp
0.40%$0.04
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
5.85%A$0.02
Swissnet Group AG Ordinary Shares
Swissnet Group AG Ordinary Shares
0.00%£0.05
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
5.51%$0.03
ALPS O'Shares Europe Quality Dividend ETF Shares
ALPS O'Shares Europe Quality Dividend ETF Shares
3.28%$0.02
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
1.72%$0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
8.17%£0.05
BTS Group Holdings PLC
BTS Group Holdings PLC
0.00%THB 0.17
BTS Group Holdings PLC Shs Foreign Registered
BTS Group Holdings PLC Shs Foreign Registered
0.00%THB 0.17
Cosel Co Ltd
Cosel Co Ltd
5.19%JP¥16
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.82%£0.01
ERSTE Global Income A
ERSTE Global Income A
3.83%€3.00
Goa Carbon Ltd
Goa Carbon Ltd
4.27%₹5.00
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.72%$0.06
Sanko Gosei Ltd
Sanko Gosei Ltd
4.62%JP¥6
Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S
Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.39

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