Dividend Calendar 02 February 2018

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On 02 February 2018 49 securities pay a dividend.

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All 49 dividends with pay date on 02 February 2018

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	23/01/2018	02/02/2018	2.47%	$0.50
Vodafone Group PLC	23/11/2017	02/02/2018	3.52%	€0.05
China Water Affairs Group Ltd	14/12/2017	02/02/2018	8.64%	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	3.52%	$0.60
Iberpapel Gestion SA	31/01/2018	02/02/2018	4.45%	€0.23
Experian PLC	04/01/2018	02/02/2018	1.99%	£0.10
Embraer SA ADR	27/12/2017	02/02/2018	1.34%	$0.09
Gazprom Neft PJSC ADR	28/12/2017	02/02/2018	0.00%	$0.89
Eolus AB Class B	29/01/2018	02/02/2018	4.11%	SEK 1.50
Oxford Industries Inc	18/01/2018	02/02/2018	7.29%	$0.27
Patriarch Classic Dividende 4 Plus A	01/02/2018	02/02/2018	4.37%	€0.10
Simulations Plus Inc	25/01/2018	02/02/2018	0.00%	$0.06
Topps Tiles PLC	21/12/2017	02/02/2018	8.87%	£0.02
Aegon Global Diversified Income Fund EUR A Inc	01/02/2018	02/02/2018	4.54%	€0.03
Urban Logistics REIT PLC	04/01/2018	02/02/2018	0.00%	£0.02
Aegon Global Diversified Income Fund EUR B Inc	01/02/2018	02/02/2018	4.53%	€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	1.49%	€3.41
Waterstone Financial Inc	11/01/2018	02/02/2018	3.37%	$0.12
Artemis Monthly Distribution Fund I Inc	01/02/2018	02/02/2018	3.50%	£0.00
First Busey Corp	25/01/2018	02/02/2018	3.53%	$0.20
Unicorn AIM VCT	11/01/2018	02/02/2018	42.50%	£0.04
Aluar Aluminio Argentino SAIC Shs 1 Vote	31/01/2018	02/02/2018	0.30%	ARS 0.49
CTS Corp	28/12/2017	02/02/2018	0.27%	$0.04
Henderson European Trust PLC	04/01/2018	02/02/2018	0.00%	£0.02
Banco Santander Mexico SA ADR	25/01/2018	02/02/2018	0.00%	$0.07
CT UK High Income Trust PLC	04/01/2018	02/02/2018	5.48%	£0.01
CT UK High Income Trust PLC B Share	04/01/2018	02/02/2018	5.75%	£0.01
Aegon Global Diversified Income Fund USD A Inc H	01/02/2018	02/02/2018	4.47%	$0.03
ALPS O'Shares U.S. Quality Dividend ETF Shares	30/01/2018	02/02/2018	0.21%	$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	31/01/2018	02/02/2018	3.19%	$0.00
Baronsmead Second Venture Trust PLC	04/01/2018	02/02/2018	8.40%	£0.05
Euroz Hartleys Group Ltd	25/01/2018	02/02/2018	7.54%	A$0.02
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc	01/02/2018	02/02/2018	6.41%	CHF 0.11
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/02/2018	02/02/2018	4.46%	$0.03
Aegon Global Equity Income Fund EUR A Inc	01/02/2018	02/02/2018	2.48%	€0.07
ALPS O'Shares International Developed Quality Dividend ETF	30/01/2018	02/02/2018	0.62%	$0.02
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	30/01/2018	02/02/2018	0.56%	$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	4.51%	JP¥16
ERSTE Global Income A	01/02/2018	02/02/2018	3.39%	€3.00
Goa Carbon Ltd	16/01/2018	02/02/2018	0.00%	₹5.00
Pathfinder Bancorp Inc	11/01/2018	02/02/2018	2.57%	$0.06
Sanko Gosei Ltd	28/11/2017	02/02/2018	3.06%	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