Dividend Calendar 02 January 2017

On 02 January 2017 38 securities pay a dividend.

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All 38 dividends with pay date on 02 January 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Albemarle Corp	13/12/2016	02/01/2017	1.78%	$0.31
Endesa SA	29/12/2016	02/01/2017	4.13%	€0.70
McKesson Corp	29/11/2016	02/01/2017	0.38%	$0.28
BlackRock Capital Investment Corp	15/12/2016	02/01/2017	4.85%	$0.21
Huntington Bancshares Inc	16/12/2016	02/01/2017	4.02%	$0.08
Bank Bradesco SA Vz	02/12/2016	02/01/2017	1.22%	R$0.01
The Cato Corp Class A	08/12/2016	02/01/2017	18.47%	$0.33
AEW UK REIT Ord	24/11/2016	02/01/2017	7.69%	£0.02
Weyco Group Inc	01/12/2016	02/01/2017	3.51%	$0.21
Custodian Property Income REIT PLC	13/10/2016	02/01/2017	7.51%	£0.02
Itau Unibanco Holding SA	01/12/2016	02/01/2017	0.53%	R$0.01
Cohu Inc	16/11/2016	02/01/2017	0.00%	$0.06
Popular Inc	07/12/2016	02/01/2017	2.66%	$0.15
Synovus Financial Corp	13/12/2016	02/01/2017	3.49%	$0.12
Wesbanco Inc	07/12/2016	02/01/2017	4.88%	$0.24
NewMarket Corp	13/12/2016	02/01/2017	1.57%	$1.60
Bank Bradesco SA	02/12/2016	02/01/2017	1.30%	R$0.01
Itausa Investimentos ITAU SA	01/12/2016	02/01/2017	8.82%	R$0.01
Aluar Aluminio Argentino SAIC Shs 1 Vote	27/12/2016	02/01/2017	0.22%	ARS 0.01
Fidelity Government Money Market Fund	30/12/2016	02/01/2017	6.90%	$0.00
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	13/12/2016	02/01/2017	5.56%	$0.88
Itau Unibanco Holding SA	01/12/2016	02/01/2017	0.59%	R$0.01
Spruce Power Holding Corp	13/12/2016	02/01/2017	0.00%	$0.20
Fidelity Conservative Income Bond Fund	30/12/2016	02/01/2017	6.93%	$0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/12/2016	02/01/2017	5.15%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	29/12/2016	02/01/2017	5.31%	$0.00
Fidelity Limited Term Bond Fund	30/12/2016	02/01/2017	4.14%	$0.02
Univest Financial Corp	05/12/2016	02/01/2017	2.99%	$0.20
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/12/2016	02/01/2017	1.63%	R$1.04
Amundi Money Market Fund - Short Term (USD) PC-D	29/12/2016	02/01/2017	0.00%	$0.00
Banestes SA Banco Estado Espirito	01/12/2016	02/01/2017	3.60%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/12/2016	02/01/2017	3.63%	R$0.01
E & M Computing Ltd	15/12/2016	02/01/2017	1.10%	₪0.14
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/12/2016	02/01/2017	4.99%	$0.04
Itausa Investimentos ITAU SA	01/12/2016	02/01/2017	8.83%	R$0.01
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income	30/12/2016	02/01/2017	5.57%	€0.11
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income	30/12/2016	02/01/2017	5.97%	€0.18
PIMCO GIS US High Yield Bond Fund Investor USD Income	30/12/2016	02/01/2017	6.31%	$0.11

Security

Ex-Date

Pay Date

Div.%

Amount