Dividend Calendar 02 January 2017

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On 02 January 2017 40 securities pay a dividend.

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All 40 dividends with pay date on 02 January 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Albemarle Corp	13/12/2016	02/01/2017	0.95%	$0.31
Endesa SA	29/12/2016	02/01/2017	4.16%	€0.70
McKesson Corp	29/11/2016	02/01/2017	0.46%	$0.28
BlackRock Capital Investment Corp	15/12/2016	02/01/2017	0.00%	$0.21
Huntington Bancshares Inc	16/12/2016	02/01/2017	3.55%	$0.08
Bank Bradesco SA Vz	02/12/2016	02/01/2017	0.00%	R$0.01
AEW UK REIT Ord	24/11/2016	02/01/2017	7.47%	£0.02
Custodian Property Income REIT PLC	13/10/2016	02/01/2017	6.91%	£0.02
The Cato Corp Class A	08/12/2016	02/01/2017	0.00%	$0.33
Weyco Group Inc	01/12/2016	02/01/2017	9.27%	$0.21
Itau Unibanco Holding SA	01/12/2016	02/01/2017	2.51%	R$0.01
Cohu Inc	16/11/2016	02/01/2017	0.00%	$0.06
Synovus Financial Corp	13/12/2016	02/01/2017	3.37%	$0.12
Wesbanco Inc	07/12/2016	02/01/2017	4.17%	$0.24
NewMarket Corp	13/12/2016	02/01/2017	1.49%	$1.60
Popular Inc	07/12/2016	02/01/2017	1.96%	$0.15
Bank Bradesco SA	02/12/2016	02/01/2017	4.78%	R$0.01
Itausa Investimentos ITAU SA	01/12/2016	02/01/2017	1.21%	R$0.01
Fidelity Government Money Market Fund	30/12/2016	02/01/2017	3.32%	$0.00
Aluar Aluminio Argentino SAIC Shs 1 Vote	27/12/2016	02/01/2017	0.29%	ARS 0.01
Itau Unibanco Holding SA	01/12/2016	02/01/2017	1.76%	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	3.96%	$0.01
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	13/12/2016	02/01/2017	5.49%	$0.88
IIV Mikrofinanzfonds R	30/12/2016	02/01/2017	1.25%	€1.76
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/12/2016	02/01/2017	5.32%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	29/12/2016	02/01/2017	3.19%	$0.00
Fidelity Limited Term Bond Fund	30/12/2016	02/01/2017	4.05%	$0.02
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income	30/12/2016	02/01/2017	6.03%	€0.11
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income	30/12/2016	02/01/2017	6.41%	€0.18
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/12/2016	02/01/2017	1.82%	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	3.25%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/12/2016	02/01/2017	3.28%	R$0.01
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/12/2016	02/01/2017	4.63%	$0.04
Itausa Investimentos ITAU SA	01/12/2016	02/01/2017	1.20%	R$0.01
Peax Solutions Ltd	15/12/2016	02/01/2017	1.42%	₪0.14
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income	30/12/2016	02/01/2017	4.47%	CHF 0.11
PIMCO GIS US High Yield Bond Fund Investor USD Income	30/12/2016	02/01/2017	6.32%	$0.11
Univest Financial Corp	05/12/2016	02/01/2017	2.18%	$0.20

Security

Ex-Date

Pay Date

Div.%

Amount