Dividend Calendar 02 February 2018

On 02 February 2018 42 securities pay a dividend.

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All 42 dividends with pay date on 02 February 2018

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	23/01/2018	02/02/2018	4.59%	$0.50
Vodafone Group PLC	23/11/2017	02/02/2018	7.08%	€0.05
China Water Affairs Group Ltd	14/12/2017	02/02/2018	6.96%	HK$0.08
Burberry Group PLC	21/12/2017	02/02/2018	6.88%	£0.11
Foot Locker Inc	18/01/2018	02/02/2018	6.36%	$0.31
Vodafone Group PLC ADR	22/11/2017	02/02/2018	8.12%	$0.60
Iberpapel Gestion SA	31/01/2018	02/02/2018	5.46%	€0.29
Gazprom Neft PJSC ADR	28/12/2017	02/02/2018	0.00%	$0.89
Embraer SA ADR	27/12/2017	02/02/2018	0.00%	$0.09
Eolus Vind AB Class B	29/01/2018	02/02/2018	4.88%	SEK 1.50
Experian PLC	04/01/2018	02/02/2018	1.25%	$0.10
Oxford Industries Inc	18/01/2018	02/02/2018	3.21%	$0.27
Simulations Plus Inc	25/01/2018	02/02/2018	0.75%	$0.06
Urban Logistics REIT PLC	04/01/2018	02/02/2018	6.96%	£0.02
Aegon Global Diversified Income Fund EUR B Inc	01/02/2018	02/02/2018	5.59%	€0.03
Patriarch Classic Dividende 4 Plus A	01/02/2018	02/02/2018	3.87%	€0.10
Topps Tiles PLC	21/12/2017	02/02/2018	9.11%	£0.02
Waterstone Financial Inc	11/01/2018	02/02/2018	3.98%	$0.12
Aluar Aluminio Argentino SAIC Shs 1 Vote	31/01/2018	02/02/2018	0.55%	ARS 0.49
Banco Santander Mexico SA ADR	25/01/2018	02/02/2018	0.00%	$0.07
Unicorn AIM VCT	11/01/2018	02/02/2018	16.89%	£0.04
Aegon Global Diversified Income Fund EUR A Inc	01/02/2018	02/02/2018	5.60%	€0.03
Aegon Global Diversified Income Fund USD A Inc H	01/02/2018	02/02/2018	5.54%	$0.03
CTS Corp	28/12/2017	02/02/2018	0.29%	$0.04
Euroz Hartleys Group Ltd	25/01/2018	02/02/2018	5.49%	A$0.02
First Busey Corp	25/01/2018	02/02/2018	3.56%	$0.20
Gutmann Global Dividends EUR A	01/02/2018	02/02/2018	1.75%	€3.41
Henderson European Trust PLC	04/01/2018	02/02/2018	3.57%	£0.22
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/02/2018	02/02/2018	5.52%	$0.03
ALPS O'Shares Europe Quality Dividend ETF Shares	30/01/2018	02/02/2018	1.28%	$0.02
ALPS O'Shares U.S. Quality Dividend ETF Shares	30/01/2018	02/02/2018	0.84%	$0.05
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	30/01/2018	02/02/2018	1.65%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	31/01/2018	02/02/2018	5.16%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	31/01/2018	02/02/2018	0.00%	$0.00
Baronsmead Second Venture Trust PLC	04/01/2018	02/02/2018	7.28%	£0.05
Beaconsmind AG Ordinary Shares	04/01/2018	02/02/2018	0.00%	£0.05
Benalec Holdings Bhd	03/01/2018	02/02/2018	0.00%	MYR 0.00
CT UK High Income Trust PLC	04/01/2018	02/02/2018	6.00%	£0.01
CT UK High Income Trust PLC B Share	04/01/2018	02/02/2018	6.35%	£0.01
ERSTE Global Income A	01/02/2018	02/02/2018	3.48%	€3.00
Pathfinder Bancorp Inc	11/01/2018	02/02/2018	2.22%	$0.06
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