Dividend Calendar 02 January 2017

« Back to the dividend calendar for January 2017

On 02 January 2017 45 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 45 dividends with pay date on 02 January 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Albemarle Corp	13/12/2016	02/01/2017	1.39%	$0.31
Endesa SA	29/12/2016	02/01/2017	3.76%	€0.70
McKesson Corp	29/11/2016	02/01/2017	0.43%	$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	3.69%	$0.08
Bank Bradesco SA Vz	02/12/2016	02/01/2017	8.13%	R$0.01
AEW UK REIT Ord	24/11/2016	02/01/2017	7.85%	£0.02
Itau Unibanco Holding SA	01/12/2016	02/01/2017	2.53%	R$0.01
Custodian Property Income REIT PLC	13/10/2016	02/01/2017	7.39%	£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	7.15%	$0.21
Cohu Inc	16/11/2016	02/01/2017	0.00%	$0.06
Popular Inc	07/12/2016	02/01/2017	2.21%	$0.15
Synovus Financial Corp	13/12/2016	02/01/2017	0.00%	$0.12
NewMarket Corp	13/12/2016	02/01/2017	1.44%	$1.60
Wesbanco Inc	07/12/2016	02/01/2017	3.87%	$0.24
Itausa Investimentos ITAU SA	01/12/2016	02/01/2017	0.56%	R$0.01
Bank Bradesco SA	02/12/2016	02/01/2017	8.29%	R$0.01
Aluar Aluminio Argentino SAIC Shs 1 Vote	27/12/2016	02/01/2017	0.34%	ARS 0.01
Fidelity Government Money Market Fund	30/12/2016	02/01/2017	3.40%	$0.00
IIV Mikrofinanzfonds R	30/12/2016	02/01/2017	1.25%	€1.76
Itau Unibanco Holding SA	01/12/2016	02/01/2017	2.32%	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	3.92%	$0.01
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	13/12/2016	02/01/2017	4.81%	$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/12/2016	02/01/2017	5.34%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	29/12/2016	02/01/2017	2.60%	$0.00
Fidelity Limited Term Bond Fund	30/12/2016	02/01/2017	4.16%	$0.02
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income	30/12/2016	02/01/2017	6.23%	€0.11
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income	30/12/2016	02/01/2017	6.31%	€0.18
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/12/2016	02/01/2017	1.81%	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	3.16%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/12/2016	02/01/2017	3.16%	R$0.01
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/12/2016	02/01/2017	4.85%	$0.04
iShares Mortgage-Backed Securities Active ETF	30/12/2016	02/01/2017	4.59%	$0.14
iShares Securitized Income Active ETF	30/12/2016	02/01/2017	5.37%	$0.12
Itausa Investimentos ITAU SA	01/12/2016	02/01/2017	0.56%	R$0.01
Novo Banco S.A. 3,5% 13/43	30/12/2016	02/01/2017	3.79%	€0.04
Peax Solutions Ltd	15/12/2016	02/01/2017	3.05%	₪0.14
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income	30/12/2016	02/01/2017	4.74%	CHF 0.11
PIMCO GIS US High Yield Bond Fund Investor USD Income	30/12/2016	02/01/2017	6.70%	$0.11
Sterling Capital Short Duration Bond ETF	30/12/2016	02/01/2017	4.73%	$0.06
Sterling Capital Ultra Short Bond ETF	30/12/2016	02/01/2017	4.28%	$0.03
Univest Financial Corp	05/12/2016	02/01/2017	2.21%	$0.20

Security

Ex-Date

Pay Date

Div.%

Amount