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	2.69%	$0.31
Endesa SA	29/12/2016	02/01/2017	4.98%	€0.70
McKesson Corp	29/11/2016	02/01/2017	0.39%	$0.28
BlackRock Capital Investment Corp	15/12/2016	02/01/2017	5.02%	$0.21
Huntington Bancshares Inc	16/12/2016	02/01/2017	3.83%	$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	1.54%	R$0.01
AEW UK REIT Ord	24/11/2016	02/01/2017	7.75%	£0.02
Weyco Group Inc	01/12/2016	02/01/2017	3.25%	$0.21
Cohu Inc	16/11/2016	02/01/2017	0.00%	$0.06
Custodian Property Income REIT PLC	13/10/2016	02/01/2017	7.83%	£0.02
Synovus Financial Corp	13/12/2016	02/01/2017	3.15%	$0.12
Itau Unibanco Holding SA	01/12/2016	02/01/2017	0.56%	R$0.01
Popular Inc	07/12/2016	02/01/2017	2.68%	$0.15
Wesbanco Inc	07/12/2016	02/01/2017	4.61%	$0.24
NewMarket Corp	13/12/2016	02/01/2017	1.69%	$1.60
Aluar Aluminio Argentino SAIC Shs 1 Vote	27/12/2016	02/01/2017	0.29%	ARS 0.01
Bank Bradesco SA	02/12/2016	02/01/2017	1.53%	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	6.90%	$0.00
Itau Unibanco Holding SA Ordinary Shares	01/12/2016	02/01/2017	0.63%	R$0.01
Itausa Investimentos ITAU SA	01/12/2016	02/01/2017	7.12%	R$0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/12/2016	02/01/2017	5.52%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	29/12/2016	02/01/2017	5.31%	$0.00
Fidelity Conservative Income Bond Fund	30/12/2016	02/01/2017	6.50%	$0.01
Fidelity Limited Term Bond Fund	30/12/2016	02/01/2017	3.45%	$0.02
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income	30/12/2016	02/01/2017	5.61%	€0.11
Univest Financial Corp	05/12/2016	02/01/2017	2.88%	$0.20
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/12/2016	02/01/2017	2.13%	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	3.27%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/12/2016	02/01/2017	3.29%	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	7.14%	R$0.01

Security

Ex-Date

Pay Date

Div.%

Amount