Dividend Calendar 02 February 2017

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On 02 February 2017 34 securities pay a dividend.

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All 34 dividends with pay date on 02 February 2017

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	20/01/2017	02/02/2017	3.04%	$0.50
Nutrien Ltd	10/01/2017	02/02/2017	3.26%	$0.25
WH Smith PLC	12/01/2017	02/02/2017	4.64%	£0.31
Aegon Global Diversified Income Fund EUR A Inc	01/02/2017	02/02/2017	4.80%	€0.04
Fair Oaks Income Limited 2021	12/01/2017	02/02/2017	10.15%	€0.58
Aegon Global Diversified Income Fund EUR B Inc	01/02/2017	02/02/2017	4.80%	€0.04
Gutmann Global Dividends EUR A	01/02/2017	02/02/2017	1.47%	€3.27
Artemis Monthly Distribution Fund I Inc	01/02/2017	02/02/2017	3.25%	£0.00
Waterstone Financial Inc	06/01/2017	02/02/2017	3.43%	$0.12
Artemis Global Income Fund I Inc	01/02/2017	02/02/2017	2.56%	£0.01
Fidelity Total Bond ETF	27/01/2017	02/02/2017	4.67%	$0.10
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/01/2017	02/02/2017	0.96%	R$0.08
El Sewedy Electric Co	31/01/2017	02/02/2017	1.65%	EGP 0.40
Labo Euromedis	31/01/2017	02/02/2017	0.00%	€0.09
Amundi Money Market Fund - Short Term (USD) IC-D	31/01/2017	02/02/2017	8.18%	$0.00
CT Monthly Extra Income Fund Retail Income	09/01/2017	02/02/2017	3.24%	£0.00
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc	01/02/2017	02/02/2017	6.43%	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	4.75%	$0.04
Aegon Global Equity Income Fund EUR A Inc	01/02/2017	02/02/2017	2.34%	€0.08
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	3.94%	JP¥10
Danaher Corp BRDR	27/12/2016	02/02/2017	0.50%	R$0.01
ERSTE Global Income A	01/02/2017	02/02/2017	3.39%	€2.25
Fidelity Corporate Bond ETF	27/01/2017	02/02/2017	4.69%	$0.12
Fidelity Limited Term Bond ETF	27/01/2017	02/02/2017	4.41%	$0.10
Philippinen, Republik der 9,5% 05/30	01/02/2017	02/02/2017	8.51%	$0.05
Sanko Gosei Ltd	28/11/2016	02/02/2017	3.27%	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
Wells Fargo & Co. 1% 16/27	01/02/2017	02/02/2017	1.01%	€0.01

Security

Ex-Date

Pay Date

Div.%

Amount