Dividend Calendar 02 February 2018

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All 52 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CVS Health Corp
2.79%$0.50
Vodafone Group PLC
3.12%€0.05
China Water Affairs Group Ltd
6.00%HK$0.08
Burberry Group PLC
0.00%£0.11
Foot Locker Inc
0.00%$0.31
Iberpapel Gestion SA
4.59%€0.23
Vodafone Group PLC ADR
3.02%$0.60
Experian PLC
1.82%£0.10
Embraer SA ADR
1.19%$0.09
Gazprom Neft PJSC ADR
0.00%$0.89
Eolus AB Class B
2.88%SEK 1.50
Oxford Industries Inc
8.99%$0.27
Patriarch Classic Dividende 4 Plus A
4.64%€0.10
Simulations Plus Inc
0.00%$0.06
Topps Tiles PLC
9.17%£0.02
Aegon Global Diversified Income Fund EUR A Inc
4.78%€0.03
Aegon Global Diversified Income Fund EUR B Inc
4.78%€0.03
Urban Logistics REIT PLC
0.00%£0.02
Swissnet Group AG
0.00%£0.05
Gutmann Global Dividends EUR A
1.52%€3.41
Artemis Monthly Distribution Fund I Inc
3.20%£0.00
Unicorn AIM VCT
44.56%£0.04
Waterstone Financial Inc
3.18%$0.12
CTS Corp
0.28%$0.04
First Busey Corp
3.50%$0.20
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.33%ARS 0.49
CT UK High Income Trust PLC
5.36%£0.01
Henderson European Trust PLC
0.00%£0.02
Banco Santander Mexico SA ADR
0.00%$0.07
Baronsmead Second Venture Trust PLC
9.09%£0.05
CT UK High Income Trust PLC B Share
5.89%£0.01
Aegon Global Diversified Income Fund USD A Inc H
4.78%$0.03
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.21%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
7.80%$0.00
Artemis Global Income Fund I Inc
2.49%£0.01
Euroz Hartleys Group Ltd
6.06%A$0.02
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6.43%CHF 0.11
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.78%$0.03
Aegon Global Equity Income Fund EUR A Inc
2.42%€0.07
ALPS O'Shares International Developed Quality Dividend ETF
0.61%$0.02
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.19%$0.04
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BTS Group Holdings PLC
0.00%THB 0.17
BTS Group Holdings PLC Shs Foreign Registered
0.00%THB 0.17
Cosel Co Ltd
4.36%JP¥16
ERSTE Global Income A
3.39%€3.00
Goa Carbon Ltd
0.00%₹5.00
Pathfinder Bancorp Inc
2.34%$0.06
Philippinen, Republik der 9,5% 05/30
8.39%$0.05
Sanko Gosei Ltd
3.21%JP¥6
Wells Fargo & Co. 1% 16/27
1.01%€0.01
Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.39

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