Dividend Calendar 02 January 2017

On 02 January 2017 36 securities pay a dividend.

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All 36 dividends with pay date on 02 January 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Albemarle Corp	13/12/2016	02/01/2017	1.72%	$0.31
Endesa SA	29/12/2016	02/01/2017	4.71%	€0.70
BlackRock Capital Investment Corp	15/12/2016	02/01/2017	5.45%	$0.21
McKesson Corp	29/11/2016	02/01/2017	0.48%	$0.28
Huntington Bancshares Inc	16/12/2016	02/01/2017	3.68%	$0.08
Weyco Group Inc	01/12/2016	02/01/2017	2.95%	$0.21
The Cato Corp Class A	08/12/2016	02/01/2017	11.18%	$0.33
Bank Bradesco SA	02/12/2016	02/01/2017	1.99%	R$0.01
AEW UK REIT Ord	24/11/2016	02/01/2017	8.02%	£0.02
Cohu Inc	16/11/2016	02/01/2017	0.00%	$0.06
BNP Paribas Funds Emerging Bond Classic MD Distribution	20/12/2016	02/01/2017	11.85%	€0.52
Synovus Financial Corp	13/12/2016	02/01/2017	2.72%	$0.12
Custodian Property Income REIT PLC	13/10/2016	02/01/2017	7.89%	£0.02
NewMarket Corp	13/12/2016	02/01/2017	2.01%	$1.60
Popular Inc	07/12/2016	02/01/2017	2.84%	$0.15
Wesbanco Inc	07/12/2016	02/01/2017	4.67%	$0.24
Aluar Aluminio Argentino SAIC Shs 1 Vote	27/12/2016	02/01/2017	0.26%	ARS 0.01
Spruce Power Holding Corp Ordinary Shares	13/12/2016	02/01/2017	0.00%	$0.20
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	13/12/2016	02/01/2017	6.76%	$0.88
Itau Unibanco Holding SA Ordinary Shares	01/12/2016	02/01/2017	0.75%	R$0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/12/2016	02/01/2017	5.58%	$0.06
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income	30/12/2016	02/01/2017	5.52%	€0.11
Amundi Money Market Fund - Short Term (USD) IC-D	29/12/2016	02/01/2017	5.32%	$0.00
Bank Bradesco SA	02/12/2016	02/01/2017	1.92%	R$0.01
Fidelity Conservative Income Bond Fund	30/12/2016	02/01/2017	6.51%	$0.01
Fidelity Government Money Market Fund	30/12/2016	02/01/2017	6.91%	$0.00
Fidelity Limited Term Bond Fund	30/12/2016	02/01/2017	3.49%	$0.02
Itau Unibanco Holding SA	01/12/2016	02/01/2017	0.66%	R$0.01
Itausa Investimentos ITAU SA	01/12/2016	02/01/2017	3.91%	R$0.01
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/12/2016	02/01/2017	1.53%	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	3.26%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/12/2016	02/01/2017	6.11%	R$0.01
E & M Computing Ltd	15/12/2016	02/01/2017	3.22%	₪0.14
Itausa Investimentos ITAU SA	01/12/2016	02/01/2017	1.64%	R$0.01
Univest Financial Corp	05/12/2016	02/01/2017	2.86%	$0.20

Security

Ex-Date

Pay Date

Div.%

Amount