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	2.23%	$0.31
Endesa SA	29/12/2016	02/01/2017	6.08%	€0.70
BlackRock Capital Investment Corp	15/12/2016	02/01/2017	5.15%	$0.21
McKesson Corp	29/11/2016	02/01/2017	0.43%	$0.28
Huntington Bancshares Inc	16/12/2016	02/01/2017	4.31%	$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	2.07%	R$0.01
Weyco Group Inc	01/12/2016	02/01/2017	3.43%	$0.21
AEW UK REIT Ord	24/11/2016	02/01/2017	8.02%	£0.02
BNP Paribas Funds Emerging Bond Classic MD Distribution	20/12/2016	02/01/2017	13.38%	€0.52
Cohu Inc	16/11/2016	02/01/2017	0.00%	$0.06
Synovus Financial Corp	13/12/2016	02/01/2017	3.56%	$0.12
Custodian Property Income REIT PLC	13/10/2016	02/01/2017	8.04%	£0.02
Popular Inc	07/12/2016	02/01/2017	3.20%	$0.15
NewMarket Corp	13/12/2016	02/01/2017	2.00%	$1.60
Wesbanco Inc	07/12/2016	02/01/2017	4.84%	$0.24
Aluar Aluminio Argentino SAIC Shs 1 Vote	27/12/2016	02/01/2017	0.27%	ARS 0.01
Spruce Power Holding Corp Ordinary Shares	13/12/2016	02/01/2017	0.00%	$0.20
Bank Bradesco SA	02/12/2016	02/01/2017	1.97%	R$0.01
Fidelity Government Money Market Fund	30/12/2016	02/01/2017	6.91%	$0.00
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	13/12/2016	02/01/2017	6.79%	$0.88
Itau Unibanco Holding SA	01/12/2016	02/01/2017	0.65%	R$0.01
Itau Unibanco Holding SA Ordinary Shares	01/12/2016	02/01/2017	0.73%	R$0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/12/2016	02/01/2017	5.42%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	29/12/2016	02/01/2017	5.32%	$0.00
Fidelity Conservative Income Bond Fund	30/12/2016	02/01/2017	6.51%	$0.01
Fidelity Limited Term Bond Fund	30/12/2016	02/01/2017	3.46%	$0.02
Itausa Investimentos ITAU SA	01/12/2016	02/01/2017	9.01%	R$0.01
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income	30/12/2016	02/01/2017	5.42%	€0.11
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/12/2016	02/01/2017	1.94%	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	3.50%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/12/2016	02/01/2017	3.41%	R$0.01
E & M Computing Ltd	15/12/2016	02/01/2017	3.35%	₪0.14
Itausa Investimentos ITAU SA	01/12/2016	02/01/2017	8.59%	R$0.01
Univest Financial Corp	05/12/2016	02/01/2017	3.05%	$0.20

Security

Ex-Date

Pay Date

Div.%

Amount