Dividend Calendar 02 January 2017

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On 02 January 2017 44 securities pay a dividend.

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All 44 dividends with pay date on 02 January 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Albemarle Corp	13/12/2016	02/01/2017	1.24%	$0.31
Endesa SA	29/12/2016	02/01/2017	3.84%	€0.70
McKesson Corp	29/11/2016	02/01/2017	0.44%	$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	3.46%	$0.08
Bank Bradesco SA Vz	02/12/2016	02/01/2017	9.29%	R$0.01
AEW UK REIT Ord	24/11/2016	02/01/2017	7.55%	£0.02
Itau Unibanco Holding SA	01/12/2016	02/01/2017	2.82%	R$0.01
Custodian Property Income REIT PLC	13/10/2016	02/01/2017	7.29%	£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	6.93%	$0.21
Cohu Inc	16/11/2016	02/01/2017	0.00%	$0.06
Synovus Financial Corp	13/12/2016	02/01/2017	0.00%	$0.12
Popular Inc	07/12/2016	02/01/2017	1.81%	$0.15
NewMarket Corp	13/12/2016	02/01/2017	1.34%	$1.60
Wesbanco Inc	07/12/2016	02/01/2017	3.65%	$0.24
Bank Bradesco SA	02/12/2016	02/01/2017	9.47%	R$0.01
Itausa Investimentos ITAU SA	01/12/2016	02/01/2017	2.02%	R$0.01
Aluar Aluminio Argentino SAIC Shs 1 Vote	27/12/2016	02/01/2017	0.33%	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	2.63%	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	3.87%	$0.01
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	13/12/2016	02/01/2017	5.29%	$0.88
IIV Mikrofinanzfonds R	30/12/2016	02/01/2017	1.25%	€1.76
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/12/2016	02/01/2017	5.43%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	29/12/2016	02/01/2017	0.00%	$0.00
Fidelity Limited Term Bond Fund	30/12/2016	02/01/2017	4.08%	$0.02
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income	30/12/2016	02/01/2017	6.16%	€0.11
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income	30/12/2016	02/01/2017	6.26%	€0.18
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/12/2016	02/01/2017	1.76%	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	3.20%	R$0.01
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/12/2016	02/01/2017	4.78%	$0.04
iShares Mortgage-Backed Securities Active ETF	30/12/2016	02/01/2017	4.42%	$0.14
iShares Securitized Income Active ETF	30/12/2016	02/01/2017	5.28%	$0.12
Itausa Investimentos ITAU SA	01/12/2016	02/01/2017	1.97%	R$0.01
Peax Solutions Ltd	15/12/2016	02/01/2017	3.25%	₪0.14
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income	30/12/2016	02/01/2017	4.69%	CHF 0.11
PIMCO GIS US High Yield Bond Fund Investor USD Income	30/12/2016	02/01/2017	6.62%	$0.11
Sterling Capital Short Duration Bond ETF	30/12/2016	02/01/2017	4.69%	$0.06
Sterling Capital Ultra Short Bond ETF	30/12/2016	02/01/2017	3.97%	$0.03
Univest Financial Corp	05/12/2016	02/01/2017	2.16%	$0.20

Security

Ex-Date

Pay Date

Div.%

Amount