Dividend Calendar 02 January 2017

On 02 January 2017 32 securities pay a dividend.

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All 32 dividends with pay date on 02 January 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Albemarle Corp	13/12/2016	02/01/2017	1.73%	$0.31
Endesa SA	29/12/2016	02/01/2017	5.12%	€0.70
BlackRock Capital Investment Corp	15/12/2016	02/01/2017	10.40%	$0.21
McKesson Corp	29/11/2016	02/01/2017	0.56%	$0.28
Huntington Bancshares Inc	16/12/2016	02/01/2017	4.06%	$0.08
The Cato Corp Class A	08/12/2016	02/01/2017	12.10%	$0.33
Weyco Group Inc	01/12/2016	02/01/2017	3.01%	$0.21
Bank Bradesco SA	02/12/2016	02/01/2017	5.74%	R$0.01
Cohu Inc	16/11/2016	02/01/2017	0.00%	$0.06
AEW UK REIT Ord	24/11/2016	02/01/2017	8.65%	£0.02
BNP Paribas Funds Emerging Bond Classic MD Distribution	20/12/2016	02/01/2017	12.49%	€0.52
Custodian Property Income REIT PLC	13/10/2016	02/01/2017	7.54%	£0.02
NewMarket Corp	13/12/2016	02/01/2017	1.93%	$1.60
Popular Inc	07/12/2016	02/01/2017	2.53%	$0.15
Synovus Financial Corp	13/12/2016	02/01/2017	3.11%	$0.12
Spruce Power Holding Corp Ordinary Shares - Class A	13/12/2016	02/01/2017	0.00%	$0.20
Itau Unibanco Holding SA Ordinary Shares	01/12/2016	02/01/2017	3.05%	R$0.01
Wesbanco Inc	07/12/2016	02/01/2017	4.72%	$0.24
Bank Bradesco SA	02/12/2016	02/01/2017	5.34%	R$0.01
Fidelity Conservative Income Bond Fund	30/12/2016	02/01/2017	5.29%	$0.01
Fidelity Limited Term Bond Fund	30/12/2016	02/01/2017	2.63%	$0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	13/12/2016	02/01/2017	6.33%	$0.88
Itau Unibanco Holding SA	01/12/2016	02/01/2017	0.60%	R$0.01
Itausa Investimentos ITAU SA	01/12/2016	02/01/2017	1.12%	R$0.01
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income	30/12/2016	02/01/2017	5.15%	€0.11
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/12/2016	02/01/2017	1.35%	R$1.04
Amundi Money Market Fund - Short Term (USD) IC-D	29/12/2016	02/01/2017	5.17%	$0.00
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	3.10%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/12/2016	02/01/2017	5.84%	R$0.01
Itausa Investimentos ITAU SA	01/12/2016	02/01/2017	1.12%	R$0.01
Univest Financial Corp	05/12/2016	02/01/2017	3.10%	$0.20

Security

Ex-Date

Pay Date

Div.%

Amount