Dividend Calendar 02 February 2018

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All 46 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CVS Health Corp
CVS Health Corp
5.16%$0.50
Vodafone Group PLC
Vodafone Group PLC
7.37%€0.05
China Water Affairs Group Ltd
China Water Affairs Group Ltd
6.96%HK$0.08
Burberry Group PLC
Burberry Group PLC
6.88%£0.11
Foot Locker Inc
Foot Locker Inc
0.00%$0.31
Vodafone Group PLC ADR
Vodafone Group PLC ADR
8.83%$0.60
Iberpapel Gestion SA
Iberpapel Gestion SA
2.67%€0.29
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0.00%$0.89
Embraer SA ADR
Embraer SA ADR
0.00%$0.09
Eolus Vind AB Class B
Eolus Vind AB Class B
4.88%SEK 1.50
Experian PLC
Experian PLC
1.38%$0.10
Simulations Plus Inc
Simulations Plus Inc
0.79%$0.06
Urban Logistics REIT PLC
Urban Logistics REIT PLC
9.69%£0.02
Oxford Industries Inc
Oxford Industries Inc
3.16%$0.27
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3.99%€0.10
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
6.62%€0.03
Topps Tiles PLC
Topps Tiles PLC
9.11%£0.02
Waterstone Financial Inc
Waterstone Financial Inc
4.76%$0.12
Aluar Aluminio Argentino SAIC Shs 1 Vote
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.24%ARS 0.49
Unicorn AIM VCT
Unicorn AIM VCT
22.98%£0.04
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
6.64%€0.03
Banco Santander Mexico SA ADR
Banco Santander Mexico SA ADR
0.00%$0.07
Gutmann Global Dividends EUR A
Gutmann Global Dividends EUR A
1.79%€3.41
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
5.57%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.30%$0.00
CTS Corp
CTS Corp
0.32%$0.04
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
5.37%A$0.02
First Busey Corp
First Busey Corp
4.26%$0.20
Henderson European Trust PLC
Henderson European Trust PLC
0.00%£0.22
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
5.55%$0.03
ALPS O'Shares Europe Quality Dividend ETF Shares
ALPS O'Shares Europe Quality Dividend ETF Shares
3.69%$0.02
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
1.00%$0.05
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
1.61%$0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
7.50%£0.05
Beaconsmind AG Ordinary Shares
Beaconsmind AG Ordinary Shares
0.00%£0.05
BTS Group Holdings PLC
BTS Group Holdings PLC
8.04%THB 0.17
BTS Group Holdings PLC Shs Foreign Registered
BTS Group Holdings PLC Shs Foreign Registered
0.00%THB 0.17
Cosel Co Ltd
Cosel Co Ltd
5.13%JP¥16
CT UK High Income Trust PLC
CT UK High Income Trust PLC
6.17%£0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
6.29%£0.01
ERSTE Global Income A
ERSTE Global Income A
3.59%€3.00
Goa Carbon Ltd
Goa Carbon Ltd
2.71%₹5.00
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.60%$0.06
Sanko Gosei Ltd
Sanko Gosei Ltd
2.99%JP¥6
Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S
Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.39

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