Dividend Calendar 02 February 2017

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On 02 February 2017 28 securities pay a dividend.

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All 28 dividends with pay date on 02 February 2017

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	20/01/2017	02/02/2017	3.35%	$0.50
Nutrien Ltd	10/01/2017	02/02/2017	2.98%	$0.25
WH Smith PLC	12/01/2017	02/02/2017	2.84%	£0.31
Fair Oaks Income Limited 2021	12/01/2017	02/02/2017	18.43%	$0.06
Aegon Global Diversified Income Fund EUR B Inc	01/02/2017	02/02/2017	4.57%	€0.04
Aegon Global Diversified Income Fund EUR A Inc	01/02/2017	02/02/2017	4.58%	€0.04
Gutmann Global Dividends EUR A	01/02/2017	02/02/2017	1.55%	€3.27
Fidelity Total Bond ETF	27/01/2017	02/02/2017	4.44%	$0.10
Waterstone Financial Inc	06/01/2017	02/02/2017	3.67%	$0.12
Labo Euromedis	31/01/2017	02/02/2017	0.00%	€0.09
El Sewedy Electric Co	31/01/2017	02/02/2017	1.22%	EGP 0.40
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/01/2017	02/02/2017	1.47%	R$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	31/01/2017	02/02/2017	3.19%	$0.00
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	4.52%	$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	4.46%	JP¥10
CT Monthly Extra Income Fund Retail Income	09/01/2017	02/02/2017	3.13%	£0.00
Danaher Corp BRDR	27/12/2016	02/02/2017	0.58%	R$0.01
ERSTE Global Income A	01/02/2017	02/02/2017	3.53%	€2.25
Fidelity Corporate Bond ETF	27/01/2017	02/02/2017	5.40%	$0.12
Fidelity Limited Term Bond ETF	27/01/2017	02/02/2017	4.62%	$0.10
Sanko Gosei Ltd	28/11/2016	02/02/2017	3.66%	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