Dividend Calendar 02 February 2018

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On 02 February 2018 48 securities pay a dividend.

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All 48 dividends with pay date on 02 February 2018

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	23/01/2018	02/02/2018	2.94%	$0.50
Vodafone Group PLC	23/11/2017	02/02/2018	3.67%	€0.05
China Water Affairs Group Ltd	14/12/2017	02/02/2018	5.88%	HK$0.08
Burberry Group PLC	21/12/2017	02/02/2018	0.00%	£0.11
Foot Locker Inc	18/01/2018	02/02/2018	0.00%	$0.31
Vodafone Group PLC ADR	22/11/2017	02/02/2018	3.56%	$0.60
Iberpapel Gestion SA	31/01/2018	02/02/2018	4.25%	€0.23
Embraer SA ADR	27/12/2017	02/02/2018	0.12%	$0.09
Experian PLC	04/01/2018	02/02/2018	1.92%	£0.10
Gazprom Neft PJSC ADR	28/12/2017	02/02/2018	0.00%	$0.89
Eolus AB Class B	29/01/2018	02/02/2018	3.45%	SEK 1.50
Oxford Industries Inc	18/01/2018	02/02/2018	6.31%	$0.27
Simulations Plus Inc	25/01/2018	02/02/2018	0.00%	$0.06
Patriarch Classic Dividende 4 Plus A	01/02/2018	02/02/2018	3.34%	€0.10
Topps Tiles PLC	21/12/2017	02/02/2018	7.94%	£0.02
Urban Logistics REIT PLC	04/01/2018	02/02/2018	0.00%	£0.02
Aegon Global Diversified Income Fund EUR A Inc	01/02/2018	02/02/2018	4.54%	€0.03
Aegon Global Diversified Income Fund EUR B Inc	01/02/2018	02/02/2018	4.52%	€0.03
Swissnet Group AG	04/01/2018	02/02/2018	0.00%	£0.05
Gutmann Global Dividends EUR A	01/02/2018	02/02/2018	1.55%	€3.41
Artemis Monthly Distribution Fund I Inc	01/02/2018	02/02/2018	3.05%	£0.00
First Busey Corp	25/01/2018	02/02/2018	3.91%	$0.20
Henderson European Trust PLC	04/01/2018	02/02/2018	0.00%	£0.02
Unicorn AIM VCT	11/01/2018	02/02/2018	36.61%	£0.04
Waterstone Financial Inc	11/01/2018	02/02/2018	3.71%	$0.12
Aluar Aluminio Argentino SAIC Shs 1 Vote	31/01/2018	02/02/2018	0.29%	ARS 0.49
CT UK High Income Trust PLC	04/01/2018	02/02/2018	5.39%	£0.01
CTS Corp	28/12/2017	02/02/2018	0.25%	$0.04
Banco Santander Mexico SA ADR	25/01/2018	02/02/2018	0.00%	$0.07
CT UK High Income Trust PLC B Share	04/01/2018	02/02/2018	5.77%	£0.01
Aegon Global Diversified Income Fund USD A Inc H	01/02/2018	02/02/2018	4.49%	$0.03
ALPS O'Shares U.S. Quality Dividend ETF Shares	30/01/2018	02/02/2018	0.00%	$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	31/01/2018	02/02/2018	3.18%	$0.00
Baronsmead Second Venture Trust PLC	04/01/2018	02/02/2018	9.34%	£0.05
Euroz Hartleys Group Ltd	25/01/2018	02/02/2018	8.97%	A$0.02
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc	01/02/2018	02/02/2018	6.19%	CHF 0.11
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/02/2018	02/02/2018	4.47%	$0.03
ALPS O'Shares International Developed Quality Dividend ETF	30/01/2018	02/02/2018	1.69%	$0.02
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	30/01/2018	02/02/2018	2.08%	$0.04
Amundi Money Market Fund - Short Term (USD) PC-D	31/01/2018	02/02/2018	0.00%	$0.00
BTS Group Holdings PLC	18/01/2018	02/02/2018	0.00%	THB 0.17
BTS Group Holdings PLC Shs Foreign Registered	18/01/2018	02/02/2018	0.00%	THB 0.17
Cosel Co Ltd	16/11/2017	02/02/2018	3.90%	JP¥16
ERSTE Global Income A	01/02/2018	02/02/2018	3.47%	€3.00
Goa Carbon Ltd	16/01/2018	02/02/2018	0.00%	₹5.00
Pathfinder Bancorp Inc	11/01/2018	02/02/2018	2.99%	$0.06
Sanko Gosei Ltd	28/11/2017	02/02/2018	4.12%	JP¥6
Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S	20/12/2017	02/02/2018	0.00%	HK$0.39

Security

Ex-Date

Pay Date

Div.%

Amount