Dividend Calendar 02 January 2017

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All 40 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Albemarle Corp
1.43%$0.31
Endesa SA
3.86%€0.70
McKesson Corp
0.45%$0.28
BlackRock Capital Investment Corp
0.00%$0.21
Huntington Bancshares Inc
3.56%$0.08
Bank Bradesco SA Vz
8.21%R$0.01
AEW UK REIT Ord
7.53%£0.02
Itau Unibanco Holding SA
2.57%R$0.01
Custodian Property Income REIT PLC
6.75%£0.02
The Cato Corp Class A
0.00%$0.33
Weyco Group Inc
8.89%$0.21
Cohu Inc
0.00%$0.06
Popular Inc
1.87%$0.15
Synovus Financial Corp
0.00%$0.12
Wesbanco Inc
3.75%$0.24
NewMarket Corp
1.63%$1.60
Bank Bradesco SA
8.40%R$0.01
Itausa Investimentos ITAU SA
1.86%R$0.01
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.30%ARS 0.01
Fidelity Government Money Market Fund
3.24%$0.00
Itau Unibanco Holding SA
2.42%R$0.01
Spruce Power Holding Corp
0.00%$0.20
Fidelity Conservative Income Bond Fund
3.76%$0.01
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.36%$0.88
IIV Mikrofinanzfonds R
1.25%€1.76
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.35%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Fidelity Limited Term Bond Fund
4.09%$0.02
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.21%€0.11
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.32%€0.18
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.79%R$1.04
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banestes SA Banco Estado Espirito
3.29%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
3.20%R$0.01
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.80%$0.04
Itausa Investimentos ITAU SA
1.83%R$0.01
Peax Solutions Ltd
3.47%₪0.14
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.70%CHF 0.11
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.70%$0.11
Univest Financial Corp
2.10%$0.20

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