Dividend Calendar 02 January 2017

On 02 January 2017 35 securities pay a dividend.

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All 35 dividends with pay date on 02 January 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Albemarle Corp	13/12/2016	02/01/2017	2.81%	$0.31
Endesa SA	29/12/2016	02/01/2017	5.15%	€0.70
McKesson Corp	29/11/2016	02/01/2017	0.41%	$0.28
BlackRock Capital Investment Corp	15/12/2016	02/01/2017	4.94%	$0.21
Huntington Bancshares Inc	16/12/2016	02/01/2017	4.31%	$0.08
The Cato Corp Class A	08/12/2016	02/01/2017	18.09%	$0.33
Bank Bradesco SA Vz	02/12/2016	02/01/2017	1.80%	R$0.01
Weyco Group Inc	01/12/2016	02/01/2017	3.64%	$0.21
AEW UK REIT Ord	24/11/2016	02/01/2017	7.92%	£0.02
Cohu Inc	16/11/2016	02/01/2017	0.00%	$0.06
Custodian Property Income REIT PLC	13/10/2016	02/01/2017	7.94%	£0.02
Synovus Financial Corp	13/12/2016	02/01/2017	3.62%	$0.12
Popular Inc	07/12/2016	02/01/2017	2.92%	$0.15
Itau Unibanco Holding SA	01/12/2016	02/01/2017	0.61%	R$0.01
NewMarket Corp	13/12/2016	02/01/2017	1.83%	$1.60
Wesbanco Inc	07/12/2016	02/01/2017	5.01%	$0.24
Aluar Aluminio Argentino SAIC Shs 1 Vote	27/12/2016	02/01/2017	0.31%	ARS 0.01
Bank Bradesco SA	02/12/2016	02/01/2017	1.73%	R$0.01
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	13/12/2016	02/01/2017	6.61%	$0.88
Spruce Power Holding Corp Ordinary Shares	13/12/2016	02/01/2017	0.00%	$0.20
Fidelity Government Money Market Fund	30/12/2016	02/01/2017	6.92%	$0.00
Itau Unibanco Holding SA Ordinary Shares	01/12/2016	02/01/2017	0.70%	R$0.01
Itausa Investimentos ITAU SA	01/12/2016	02/01/2017	7.56%	R$0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/12/2016	02/01/2017	5.56%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	29/12/2016	02/01/2017	5.33%	$0.00
Fidelity Conservative Income Bond Fund	30/12/2016	02/01/2017	6.53%	$0.01
Fidelity Limited Term Bond Fund	30/12/2016	02/01/2017	3.46%	$0.02
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income	30/12/2016	02/01/2017	5.64%	€0.11
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/12/2016	02/01/2017	1.37%	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	3.30%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/12/2016	02/01/2017	3.26%	R$0.01
E & M Computing Ltd	15/12/2016	02/01/2017	4.38%	₪0.14
Itausa Investimentos ITAU SA	01/12/2016	02/01/2017	7.56%	R$0.01
Univest Financial Corp	05/12/2016	02/01/2017	3.04%	$0.20

Security

Ex-Date

Pay Date

Div.%

Amount