Dividend Calendar 02 February 2017

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On 02 February 2017 30 securities pay a dividend.

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All 30 dividends with pay date on 02 February 2017

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	20/01/2017	02/02/2017	2.83%	$0.50
Nutrien Ltd	10/01/2017	02/02/2017	3.24%	$0.25
WH Smith PLC	12/01/2017	02/02/2017	4.11%	£0.31
Aegon Global Diversified Income Fund EUR A Inc	01/02/2017	02/02/2017	4.55%	€0.04
Aegon Global Diversified Income Fund EUR B Inc	01/02/2017	02/02/2017	4.54%	€0.04
Fair Oaks Income Limited 2021	12/01/2017	02/02/2017	10.07%	€0.58
Gutmann Global Dividends EUR A	01/02/2017	02/02/2017	1.47%	€3.27
Waterstone Financial Inc	06/01/2017	02/02/2017	3.21%	$0.12
Fidelity Total Bond ETF	27/01/2017	02/02/2017	1.19%	$0.10
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	1.32%	R$0.08
El Sewedy Electric Co	31/01/2017	02/02/2017	1.45%	EGP 0.40
Amundi Money Market Fund - Short Term (USD) IC-D	31/01/2017	02/02/2017	0.00%	$0.00
CT Monthly Extra Income Fund Retail Income	09/01/2017	02/02/2017	3.14%	£0.00
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc	01/02/2017	02/02/2017	6.40%	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	4.52%	$0.04
Aegon Global Equity Income Fund EUR A Inc	01/02/2017	02/02/2017	2.35%	€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	4.07%	JP¥10
Danaher Corp BRDR	27/12/2016	02/02/2017	0.52%	R$0.01
ERSTE Global Income A	01/02/2017	02/02/2017	3.35%	€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	0.78%	$0.10
Sanko Gosei Ltd	28/11/2016	02/02/2017	3.00%	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