Dividend Calendar 02 January 2017

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On 02 January 2017 39 securities pay a dividend.

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All 39 dividends with pay date on 02 January 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Albemarle Corp	13/12/2016	02/01/2017	0.93%	$0.31
Endesa SA	29/12/2016	02/01/2017	3.42%	€0.70
McKesson Corp	29/11/2016	02/01/2017	0.42%	$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	3.79%	$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	7.45%	£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	9.82%	$0.21
Custodian Property Income REIT PLC	13/10/2016	02/01/2017	6.79%	£0.02
Itau Unibanco Holding SA	01/12/2016	02/01/2017	0.98%	R$0.01
Cohu Inc	16/11/2016	02/01/2017	0.00%	$0.06
Synovus Financial Corp	13/12/2016	02/01/2017	3.32%	$0.12
Popular Inc	07/12/2016	02/01/2017	2.18%	$0.15
Wesbanco Inc	07/12/2016	02/01/2017	4.21%	$0.24
NewMarket Corp	13/12/2016	02/01/2017	1.99%	$1.60
Bank Bradesco SA	02/12/2016	02/01/2017	4.20%	R$0.01
Itausa Investimentos ITAU SA	01/12/2016	02/01/2017	1.32%	R$0.01
Aluar Aluminio Argentino SAIC Shs 1 Vote	27/12/2016	02/01/2017	0.30%	ARS 0.01
Fidelity Government Money Market Fund	30/12/2016	02/01/2017	3.36%	$0.00
Itau Unibanco Holding SA	01/12/2016	02/01/2017	0.99%	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	3.94%	$0.01
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	13/12/2016	02/01/2017	4.84%	$0.88
IIV Mikrofinanzfonds R	30/12/2016	02/01/2017	1.48%	€1.76
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/12/2016	02/01/2017	5.02%	$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	3.97%	$0.02
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income	30/12/2016	02/01/2017	6.08%	€0.11
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/12/2016	02/01/2017	1.79%	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	3.65%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/12/2016	02/01/2017	3.58%	R$0.01
E & M Computing Ltd	15/12/2016	02/01/2017	3.24%	₪0.14
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/12/2016	02/01/2017	4.86%	$0.04
Itausa Investimentos ITAU SA	01/12/2016	02/01/2017	1.33%	R$0.01
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income	30/12/2016	02/01/2017	6.44%	€0.18
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	2.48%	$0.20

Security

Ex-Date

Pay Date

Div.%

Amount