Dividend Calendar 02 February 2018

On 02 February 2018 46 securities pay a dividend.

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All 46 dividends with pay date on 02 February 2018

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	23/01/2018	02/02/2018	4.05%	$0.50
Vodafone Group PLC	23/11/2017	02/02/2018	5.16%	€0.05
China Water Affairs Group Ltd	14/12/2017	02/02/2018	4.81%	HK$0.08
Burberry Group PLC	21/12/2017	02/02/2018	6.43%	£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	7.55%	$0.60
Iberpapel Gestion SA	31/01/2018	02/02/2018	2.40%	€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
Experian PLC	04/01/2018	02/02/2018	1.35%	$0.10
Eolus Vind AB Class B	29/01/2018	02/02/2018	3.98%	SEK 1.50
Simulations Plus Inc	25/01/2018	02/02/2018	0.92%	$0.06
Urban Logistics REIT PLC	04/01/2018	02/02/2018	7.74%	£0.02
Oxford Industries Inc	18/01/2018	02/02/2018	4.72%	$0.27
Aegon Global Diversified Income Fund EUR B Inc	01/02/2018	02/02/2018	6.64%	€0.03
Patriarch Classic Dividende 4 Plus A	01/02/2018	02/02/2018	4.00%	€0.10
Topps Tiles PLC	21/12/2017	02/02/2018	7.55%	£0.02
Waterstone Financial Inc	11/01/2018	02/02/2018	4.34%	$0.12
Aegon Global Diversified Income Fund EUR A Inc	01/02/2018	02/02/2018	6.66%	€0.03
Aluar Aluminio Argentino SAIC Shs 1 Vote	31/01/2018	02/02/2018	0.26%	ARS 0.49
Henderson European Trust PLC	04/01/2018	02/02/2018	0.00%	£0.22
Unicorn AIM VCT	11/01/2018	02/02/2018	22.61%	£0.04
Banco Santander Mexico SA ADR	25/01/2018	02/02/2018	0.00%	$0.07
First Busey Corp	25/01/2018	02/02/2018	4.53%	$0.20
Gutmann Global Dividends EUR A	01/02/2018	02/02/2018	2.78%	€3.41
Aegon Global Diversified Income Fund USD A Inc H	01/02/2018	02/02/2018	5.43%	$0.03
ALPS O'Shares U.S. Quality Dividend ETF Shares	30/01/2018	02/02/2018	1.02%	$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	31/01/2018	02/02/2018	5.32%	$0.00
CTS Corp	28/12/2017	02/02/2018	0.38%	$0.04
Euroz Hartleys Group Ltd	25/01/2018	02/02/2018	5.56%	A$0.02
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/02/2018	02/02/2018	5.42%	$0.03
ALPS O'Shares Europe Quality Dividend ETF Shares	30/01/2018	02/02/2018	3.36%	$0.02
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	30/01/2018	02/02/2018	1.71%	$0.04
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	7.84%	£0.05
Beaconsmind AG Ordinary Shares	04/01/2018	02/02/2018	0.00%	£0.05
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	5.37%	JP¥16
CT UK High Income Trust PLC	04/01/2018	02/02/2018	5.92%	£0.01
CT UK High Income Trust PLC B Share	04/01/2018	02/02/2018	5.99%	£0.01
ERSTE Global Income A	01/02/2018	02/02/2018	3.73%	€3.00
Goa Carbon Ltd	16/01/2018	02/02/2018	4.75%	₹5.00
Pathfinder Bancorp Inc	11/01/2018	02/02/2018	2.39%	$0.06
Sanko Gosei Ltd	28/11/2017	02/02/2018	3.03%	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