Dividend Calendar 02 February 2015

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On 02 February 2015 164 securities pay a dividend.

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All 164 dividends with pay date on 02 February 2015

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	07/01/2015	02/02/2015	4.82%	$0.47
Verizon Communications Inc	07/01/2015	02/02/2015	6.54%	$0.55
General Mills Inc	08/01/2015	02/02/2015	6.91%	$0.41
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	19/01/2015	02/02/2015	3.71%	$0.19
Bristol-Myers Squibb Co	30/12/2014	02/02/2015	4.15%	$0.37
CVS Health Corp	20/01/2015	02/02/2015	2.48%	$0.35
Deere & Co	29/12/2014	02/02/2015	1.06%	$0.60
thyssenkrupp AG	02/02/2015	02/02/2015	1.24%	€0.11
PennantPark Floating Rate Capital Ltd	16/01/2015	02/02/2015	14.37%	$0.09
Banco Santander SA	14/01/2015	02/02/2015	2.31%	€0.14
Freeport-McMoRan Inc	13/01/2015	02/02/2015	0.94%	$0.31
PIMCO Dynamic Income Fund	08/01/2015	02/02/2015	16.40%	$0.19
The Campbell's Co	08/01/2015	02/02/2015	7.23%	$0.31
United Utilities Group PLC	18/12/2014	02/02/2015	3.95%	£0.13
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	19/01/2015	02/02/2015	3.72%	$0.31
Darden Restaurants Inc	07/01/2015	02/02/2015	3.33%	$0.55
PIMCO Corporate and Income Opportunity Fund	08/01/2015	02/02/2015	12.28%	$0.13
Sodexo	29/01/2015	02/02/2015	4.93%	€1.80
ABM Industries Inc	30/12/2014	02/02/2015	2.47%	$0.16
Next PLC	15/01/2015	02/02/2015	4.01%	£0.50
Bank Bradesco SA Vz	05/01/2015	02/02/2015	8.03%	R$0.01
Nuveen Preferred & Income Opportunities Fund	13/01/2015	02/02/2015	9.74%	$0.06
Aryzta AG	29/01/2015	02/02/2015	0.00%	CHF 30.21
UDR Inc	08/01/2015	02/02/2015	1.46%	$0.26
PIMCO Corporate & Income Strategy Fund	08/01/2015	02/02/2015	11.66%	$0.11
Nuveen Floating Rate Income Fund	13/01/2015	02/02/2015	12.23%	$0.06
Dillard's Inc Class A	29/12/2014	02/02/2015	5.46%	$0.06
PIMCO Income Strategy Fund II	08/01/2015	02/02/2015	12.29%	$0.08
PIMCO High Income Fund	08/01/2015	02/02/2015	12.44%	$0.12
Itau Unibanco Holding SA	02/01/2015	02/02/2015	2.55%	R$0.01
Jet2 PLC	02/01/2015	02/02/2015	1.23%	£0.01
Nuveen Real Asset Income and Growth Fund	13/01/2015	02/02/2015	12.42%	$0.13
Ennis Inc	05/01/2015	02/02/2015	4.69%	$0.18
Virtus Convertible & Income Fund	08/01/2015	02/02/2015	9.75%	$0.09
F&C Investment Trust	02/01/2015	02/02/2015	1.30%	£0.01
PIMCO Income Strategy Fund	08/01/2015	02/02/2015	12.73%	$0.09
High Income Securities Fund	21/01/2015	02/02/2015	13.42%	$0.03
China Minsheng Banking Corp Ltd Class H	29/12/2014	02/02/2015	5.90%	HK$0.08
Simulations Plus Inc	22/01/2015	02/02/2015	0.00%	$0.05
Nuveen Global High Income Fund	13/01/2015	02/02/2015	10.00%	$0.13
Nuveen Credit Strategies Income Fund	13/01/2015	02/02/2015	12.50%	$0.04
PCM Fund	08/01/2015	02/02/2015	13.84%	$0.08
Norwood Financial Corp	13/01/2015	02/02/2015	4.04%	$0.30
Acuity Inc	16/01/2015	02/02/2015	0.25%	$0.13
ConnectOne Bancorp Inc	14/01/2015	02/02/2015	2.52%	$0.08
Nuveen Preferred Securities & Income Opportunities Fund	13/01/2015	02/02/2015	0.00%	$0.16
Virtus Convertible & Income Fund II	08/01/2015	02/02/2015	9.38%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	30/01/2015	02/02/2015	7.46%	$0.02
Barings Global Short Duration High Yield Fund	20/01/2015	02/02/2015	10.44%	$0.17
PIMCO Global StocksPLUS and Income Fund	08/01/2015	02/02/2015	9.91%	$0.18
Mercantile Investment Trust	29/12/2014	02/02/2015	0.00%	£0.08
Allspring Multi-Sector Income Fund	12/01/2015	02/02/2015	9.62%	$0.10
Franklin Premier Income Trust	21/01/2015	02/02/2015	9.13%	$0.03
Nuveen Mortgage and Income Fund	13/01/2015	02/02/2015	10.62%	$0.13
Nuveen AMT-Free Municipal Credit Income Fund	13/01/2015	02/02/2015	7.70%	$0.06
Wolverine World Wide Inc	30/12/2014	02/02/2015	2.13%	$0.06
Allspring Income Opportunities Fund	12/01/2015	02/02/2015	10.16%	$0.07
Allspring Utilities and High Income Fund	12/01/2015	02/02/2015	8.76%	$0.08
Bank Bradesco SA	05/01/2015	02/02/2015	8.30%	R$0.01
BlackRock Municipal Income Trust	13/01/2015	02/02/2015	0.00%	$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	20/01/2015	02/02/2015	5.58%	$0.06
PIMCO Strategic Income Fund	08/01/2015	02/02/2015	9.30%	$0.08
Franklin Master Intermediate Income Trust	21/01/2015	02/02/2015	8.38%	$0.03
Nuveen Municipal Credit Income Fund	13/01/2015	02/02/2015	7.78%	$0.06
Park Aerospace Corp	31/12/2014	02/02/2015	1.44%	$0.10
PIMCO Municipal Income Fund II	08/01/2015	02/02/2015	6.51%	$0.07
Wipro Ltd	22/01/2015	02/02/2015	7.34%	₹0.94
Civista Bancshares Inc	15/01/2015	02/02/2015	2.61%	$0.05
NorthEast Community Bancorp Inc	07/01/2015	02/02/2015	3.82%	$0.03
Nuveen Municipal High Income Opportunity Fund	13/01/2015	02/02/2015	7.64%	$0.08
Nuveen Pennsylvania Quality Municipal Income Fund	13/01/2015	02/02/2015	8.01%	$0.07
Waterstone Financial Inc	08/01/2015	02/02/2015	3.48%	$0.05
BlackRock Municipal 2030 Target Term	13/01/2015	02/02/2015	2.49%	$0.08
Fidelity Government Money Market Fund	30/01/2015	02/02/2015	3.24%	$0.00
Franklin Managed Municipal Income Trust	21/01/2015	02/02/2015	6.13%	$0.04
HAC Quant DividendenStars Global A	30/01/2015	02/02/2015	3.73%	€1.17
Nuveen New York AMT - Free Quality Municipal Income Fund	13/01/2015	02/02/2015	7.58%	$0.06
Nuveen Preferred & Income Securities Fund	13/01/2015	02/02/2015	0.00%	$0.06
Nuveen Quality Muni Income Fund	13/01/2015	02/02/2015	7.29%	$0.07
Barings Emerging EMEA Opportunities PLC	02/01/2015	02/02/2015	2.58%	£0.19
BL-Global 75 A EUR Inc	30/01/2015	02/02/2015	0.31%	€0.38
Itau Unibanco Holding SA	02/01/2015	02/02/2015	2.40%	R$0.01
Nuveen AMT-Free Quality Muni Inc	13/01/2015	02/02/2015	7.25%	$0.07
Nuveen Select Tax-Free Income Portfolio	13/01/2015	02/02/2015	4.55%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/01/2015	02/02/2015	6.09%	$0.13
PT Alamtri Resources Indonesia Tbk ADR	29/12/2014	02/02/2015	20.20%	$0.03
Schroder AsiaPacific Fund PLC	08/01/2015	02/02/2015	1.61%	£0.03
Vanguard Total Bond Market Index Fund Admiral Shares	02/02/2015	02/02/2015	4.09%	$0.02
BlackRock Investment Quality Municipal	13/01/2015	02/02/2015	0.00%	$0.08
BlackRock Long-Term Municipal Advantage Trust	13/01/2015	02/02/2015	0.00%	$0.06
BlackRock MuniAssets Fund	13/01/2015	02/02/2015	6.34%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/01/2015	02/02/2015	5.39%	$0.07
BlackRock Virginia Municipal Bond Trust	13/01/2015	02/02/2015	4.36%	$0.07
Fidelity Conservative Income Bond Fund	30/01/2015	02/02/2015	3.76%	$0.00
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/01/2015	02/02/2015	5.35%	$0.06
Netcare Ltd	26/01/2015	02/02/2015	5.80%	ZAR 0.48
Nuveen AMT-Free Municipal Value Fund	13/01/2015	02/02/2015	4.16%	$0.07
Nuveen Arizona Quality Municipal Income Fund	13/01/2015	02/02/2015	6.04%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	13/01/2015	02/02/2015	5.68%	$0.06
Nuveen Minnesota Quality Municipal Income Fund	13/01/2015	02/02/2015	6.19%	$0.07
Nuveen Multi-Market Income Fund	13/01/2015	02/02/2015	6.06%	$0.04
Nuveen Municipal Value Fund	13/01/2015	02/02/2015	4.28%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	13/01/2015	02/02/2015	7.82%	$0.07
Nuveen New York Municipal Value Fund	13/01/2015	02/02/2015	4.19%	$0.03
Nuveen Taxable Municipal Income Fund	13/01/2015	02/02/2015	7.63%	$0.12
Nuveen Virginia Quality Municipal Income Fund	13/01/2015	02/02/2015	6.78%	$0.06
PIMCO California Municipal Income Fund	08/01/2015	02/02/2015	5.03%	$0.08
PIMCO New York Municipal Income Fund II	08/01/2015	02/02/2015	5.14%	$0.07
Putnam Municipal Opportunities Trust	21/01/2015	02/02/2015	5.96%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	29/01/2015	02/02/2015	3.19%	$0.00
BlackRock California Municipal Income Trust	13/01/2015	02/02/2015	0.00%	$0.07
BlackRock Municipal Income Fund, Inc	13/01/2015	02/02/2015	0.00%	$0.07
BlackRock Municipal Income Quality Trust	13/01/2015	02/02/2015	0.00%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	13/01/2015	02/02/2015	6.00%	$0.07
BlackRock MuniHoldings Fund Inc	13/01/2015	02/02/2015	6.20%	$0.09
BlackRock MuniVest	13/01/2015	02/02/2015	0.00%	$0.05
BlackRock MuniVest Fund II	13/01/2015	02/02/2015	0.00%	$0.08
BlackRock MuniYield	13/01/2015	02/02/2015	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	13/01/2015	02/02/2015	5.85%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	13/01/2015	02/02/2015	6.28%	$0.06
BlackRock MuniYield Quality	13/01/2015	02/02/2015	6.18%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/01/2015	02/02/2015	6.19%	$0.07
BlackRock MuniYield Quality II	13/01/2015	02/02/2015	0.00%	$0.07
BlackRock New York Municipal Income Trust	13/01/2015	02/02/2015	0.45%	$0.07
Consolidated Communications Holdings Inc	13/01/2015	02/02/2015	0.00%	$0.39
Daito Pharmaceutical Co Ltd	26/11/2014	02/02/2015	3.34%	JP¥6
Federated Hermes Premier Municipal Inc	21/01/2015	02/02/2015	4.85%	$0.07
Fidelity Capital & Income Fund	02/02/2015	02/02/2015	0.00%	$0.03
Fidelity Limited Term Bond Fund	30/01/2015	02/02/2015	4.09%	$0.02
Invicta Holdings Ltd	26/01/2015	02/02/2015	3.38%	ZAR 20.24
NOVONIX Ltd ADR	13/01/2015	02/02/2015	0.00%	$0.07
Nuveen California AMT- Free Quality Municipal Income Fund	13/01/2015	02/02/2015	7.06%	$0.07
Nuveen California Municipal Value Fund	13/01/2015	02/02/2015	4.00%	$0.04
Nuveen California Quality Municipal Income Fund	13/01/2015	02/02/2015	7.10%	$0.08
Nuveen California Select Tax-Free Income Portfolio	13/01/2015	02/02/2015	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	13/01/2015	02/02/2015	6.85%	$0.06
Nuveen New York Quality Municipal Income Fund	13/01/2015	02/02/2015	7.32%	$0.06
Nuveen New York Select Tax-Free Income Fund	13/01/2015	02/02/2015	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/01/2015	02/02/2015	3.88%	$0.03
PIMCO California Municipal Income Fund II	08/01/2015	02/02/2015	0.00%	$0.05
PIMCO California Municipal Income Fund III	08/01/2015	02/02/2015	0.00%	$0.06
PIMCO Municipal Income Fund	08/01/2015	02/02/2015	0.00%	$0.08
PIMCO Municipal Income Fund III	08/01/2015	02/02/2015	0.00%	$0.06
PIMCO New York Municipal Income Fund	08/01/2015	02/02/2015	0.00%	$0.06
PIMCO New York Municipal Income Fund III	08/01/2015	02/02/2015	0.00%	$0.05
Amundi Money Market Fund - Short Term (USD) PC-D	29/01/2015	02/02/2015	0.00%	$0.00
Banestes SA Banco Estado Espirito	02/01/2015	02/02/2015	3.26%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	02/01/2015	02/02/2015	3.17%	R$0.01
Beijing Sports and Entertainment Industry Group Ltd	07/01/2015	02/02/2015	0.00%	HK$0.15
Bio Green Med Solution Inc	31/12/2014	02/02/2015	17.14%	$0.15
BlackRock Municipal Income Trust II	13/01/2015	02/02/2015	0.00%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	13/01/2015	02/02/2015	0.00%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	13/01/2015	02/02/2015	0.00%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	13/01/2015	02/02/2015	5.19%	$0.07
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/01/2015	02/02/2015	4.80%	$0.04
Grand Parade Investments Ltd	26/01/2015	02/02/2015	0.00%	ZAR 0.20
Manning & Napier Inc	13/01/2015	02/02/2015	0.00%	$0.24
MFS Government Securities Fund Class R6	02/02/2015	02/02/2015	0.00%	$0.02
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	28/01/2015	02/02/2015	0.00%	$0.75
Nuveen Floating Rate Income Opportunity Fund	13/01/2015	02/02/2015	0.00%	$0.06
Nuveen Senior Income Fund	13/01/2015	02/02/2015	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	13/01/2015	02/02/2015	0.00%	$0.10
Pathfinder Bancorp Inc	13/01/2015	02/02/2015	2.79%	$0.03
Thu Duc Housing Development Corp	14/01/2015	02/02/2015	0.00%	₫272

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

07/01/2015

02/02/2015

4.82%

$0.47

Verizon Communications Inc

07/01/2015

02/02/2015

6.54%

$0.55

General Mills Inc

08/01/2015

02/02/2015

6.91%

$0.41

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

19/01/2015

02/02/2015

3.71%

$0.19

Bristol-Myers Squibb Co

30/12/2014

02/02/2015

4.15%

$0.37

CVS Health Corp

20/01/2015

02/02/2015

2.48%

$0.35

Deere & Co

29/12/2014

02/02/2015

1.06%

$0.60

thyssenkrupp AG

02/02/2015

1.24%

€0.11

PennantPark Floating Rate Capital Ltd

16/01/2015

02/02/2015

14.37%

$0.09

Banco Santander SA

14/01/2015

02/02/2015

2.31%

€0.14

Freeport-McMoRan Inc

13/01/2015

02/02/2015

0.94%

$0.31

PIMCO Dynamic Income Fund

08/01/2015

02/02/2015

16.40%

$0.19

The Campbell's Co

08/01/2015

02/02/2015

7.23%

$0.31

United Utilities Group PLC

18/12/2014

02/02/2015

3.95%

£0.13

State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF

19/01/2015

02/02/2015

3.72%

$0.31

Darden Restaurants Inc

07/01/2015

02/02/2015

3.33%

$0.55

PIMCO Corporate and Income Opportunity Fund

08/01/2015

02/02/2015

12.28%

$0.13

Sodexo

29/01/2015

02/02/2015

4.93%

€1.80

ABM Industries Inc

30/12/2014

02/02/2015

2.47%

$0.16

Next PLC

15/01/2015

02/02/2015

4.01%

£0.50

Bank Bradesco SA Vz

05/01/2015

02/02/2015

8.03%

R$0.01

Nuveen Preferred & Income Opportunities Fund

13/01/2015

02/02/2015

9.74%

$0.06

Aryzta AG

29/01/2015

02/02/2015

0.00%

CHF 30.21

UDR Inc

08/01/2015

02/02/2015

1.46%

$0.26

PIMCO Corporate & Income Strategy Fund

08/01/2015

02/02/2015

11.66%

$0.11

Nuveen Floating Rate Income Fund

13/01/2015

02/02/2015

12.23%

$0.06

Dillard's Inc Class A

29/12/2014

02/02/2015

5.46%

$0.06

PIMCO Income Strategy Fund II

08/01/2015

02/02/2015

12.29%

$0.08

PIMCO High Income Fund

08/01/2015

02/02/2015

12.44%

$0.12

Itau Unibanco Holding SA

02/01/2015

02/02/2015

2.55%

R$0.01

Jet2 PLC

02/01/2015

02/02/2015

1.23%

£0.01

Nuveen Real Asset Income and Growth Fund

13/01/2015

02/02/2015

12.42%

$0.13

Ennis Inc

05/01/2015

02/02/2015

4.69%

$0.18

Virtus Convertible & Income Fund

08/01/2015

02/02/2015

9.75%

$0.09

F&C Investment Trust

02/01/2015

02/02/2015

1.30%

£0.01

PIMCO Income Strategy Fund

08/01/2015

02/02/2015

12.73%

$0.09

High Income Securities Fund

21/01/2015

02/02/2015

13.42%

$0.03

China Minsheng Banking Corp Ltd Class H

29/12/2014

02/02/2015

5.90%

HK$0.08

Simulations Plus Inc

22/01/2015

02/02/2015

0.00%

$0.05

Nuveen Global High Income Fund

13/01/2015

02/02/2015

10.00%

$0.13

Nuveen Credit Strategies Income Fund

13/01/2015

02/02/2015

12.50%

$0.04

PCM Fund

08/01/2015

02/02/2015

13.84%

$0.08

Norwood Financial Corp

13/01/2015

02/02/2015

4.04%

$0.30

Acuity Inc

16/01/2015

02/02/2015

0.25%

$0.13

ConnectOne Bancorp Inc

14/01/2015

02/02/2015

2.52%

$0.08

Nuveen Preferred Securities & Income Opportunities Fund

13/01/2015

02/02/2015

0.00%

$0.16

Virtus Convertible & Income Fund II

08/01/2015

02/02/2015

9.38%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

30/01/2015

02/02/2015

7.46%

$0.02

Barings Global Short Duration High Yield Fund

20/01/2015

02/02/2015

10.44%

$0.17

PIMCO Global StocksPLUS and Income Fund

08/01/2015

02/02/2015

9.91%

$0.18

Mercantile Investment Trust

29/12/2014

02/02/2015

0.00%

£0.08

Allspring Multi-Sector Income Fund

12/01/2015

02/02/2015

9.62%

$0.10

Franklin Premier Income Trust

21/01/2015

02/02/2015

9.13%

$0.03

Nuveen Mortgage and Income Fund

13/01/2015

02/02/2015

10.62%

$0.13

Nuveen AMT-Free Municipal Credit Income Fund

13/01/2015

02/02/2015

7.70%

$0.06

Wolverine World Wide Inc

30/12/2014

02/02/2015

2.13%

$0.06

Allspring Income Opportunities Fund

12/01/2015

02/02/2015

10.16%

$0.07

Allspring Utilities and High Income Fund

12/01/2015

02/02/2015

8.76%

$0.08

Bank Bradesco SA

05/01/2015

02/02/2015

8.30%

R$0.01

BlackRock Municipal Income Trust

13/01/2015

02/02/2015

0.00%

$0.08

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

20/01/2015

02/02/2015

5.58%

$0.06

PIMCO Strategic Income Fund

08/01/2015

02/02/2015

9.30%

$0.08

Franklin Master Intermediate Income Trust

21/01/2015

02/02/2015

8.38%

$0.03

Nuveen Municipal Credit Income Fund

13/01/2015

02/02/2015

7.78%

$0.06

Park Aerospace Corp

31/12/2014

02/02/2015

1.44%

$0.10

PIMCO Municipal Income Fund II

08/01/2015

02/02/2015

6.51%

$0.07

Wipro Ltd

22/01/2015

02/02/2015

7.34%

₹0.94

Civista Bancshares Inc

15/01/2015

02/02/2015

2.61%

$0.05

NorthEast Community Bancorp Inc

07/01/2015

02/02/2015

3.82%

$0.03

Nuveen Municipal High Income Opportunity Fund

13/01/2015

02/02/2015

7.64%

$0.08

Nuveen Pennsylvania Quality Municipal Income Fund

13/01/2015

02/02/2015

8.01%

$0.07

Waterstone Financial Inc

08/01/2015

02/02/2015

3.48%

$0.05

BlackRock Municipal 2030 Target Term

13/01/2015

02/02/2015

2.49%

$0.08

Fidelity Government Money Market Fund

30/01/2015

02/02/2015

3.24%

$0.00

Franklin Managed Municipal Income Trust

21/01/2015

02/02/2015

6.13%

$0.04

HAC Quant DividendenStars Global A

30/01/2015

02/02/2015

3.73%

€1.17

Nuveen New York AMT - Free Quality Municipal Income Fund

13/01/2015

02/02/2015

7.58%

$0.06

Nuveen Preferred & Income Securities Fund

13/01/2015

02/02/2015

0.00%

$0.06

Nuveen Quality Muni Income Fund

13/01/2015

02/02/2015

7.29%

$0.07

Barings Emerging EMEA Opportunities PLC

02/01/2015

02/02/2015

2.58%

£0.19

BL-Global 75 A EUR Inc

30/01/2015

02/02/2015

0.31%

€0.38

Itau Unibanco Holding SA

02/01/2015

02/02/2015

2.40%

R$0.01

Nuveen AMT-Free Quality Muni Inc

13/01/2015

02/02/2015

7.25%

$0.07

Nuveen Select Tax-Free Income Portfolio

13/01/2015

02/02/2015

4.55%

$0.05

Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul

13/01/2015

02/02/2015

6.09%

$0.13

PT Alamtri Resources Indonesia Tbk ADR

29/12/2014

02/02/2015

20.20%

$0.03

Schroder AsiaPacific Fund PLC

08/01/2015

02/02/2015

1.61%

£0.03

Vanguard Total Bond Market Index Fund Admiral Shares

02/02/2015

4.09%

$0.02

BlackRock Investment Quality Municipal

13/01/2015

02/02/2015

0.00%

$0.08

BlackRock Long-Term Municipal Advantage Trust

13/01/2015

02/02/2015

0.00%

$0.06

BlackRock MuniAssets Fund

13/01/2015

02/02/2015

6.34%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/01/2015

02/02/2015

5.39%

$0.07

BlackRock Virginia Municipal Bond Trust

13/01/2015

02/02/2015

4.36%

$0.07

Fidelity Conservative Income Bond Fund

30/01/2015

02/02/2015

3.76%

$0.00

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/01/2015

02/02/2015

5.35%

$0.06

Netcare Ltd

26/01/2015

02/02/2015

5.80%

ZAR 0.48

Nuveen AMT-Free Municipal Value Fund

13/01/2015

02/02/2015

4.16%

$0.07

Nuveen Arizona Quality Municipal Income Fund

13/01/2015

02/02/2015

6.04%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

13/01/2015

02/02/2015

5.68%

$0.06

Nuveen Minnesota Quality Municipal Income Fund

13/01/2015

02/02/2015

6.19%

$0.07

Nuveen Multi-Market Income Fund

13/01/2015

02/02/2015

6.06%

$0.04

Nuveen Municipal Value Fund

13/01/2015

02/02/2015

4.28%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

13/01/2015

02/02/2015

7.82%

$0.07

Nuveen New York Municipal Value Fund

13/01/2015

02/02/2015

4.19%

$0.03

Nuveen Taxable Municipal Income Fund

13/01/2015

02/02/2015

7.63%

$0.12

Nuveen Virginia Quality Municipal Income Fund

13/01/2015

02/02/2015

6.78%

$0.06

PIMCO California Municipal Income Fund

08/01/2015

02/02/2015

5.03%

$0.08

PIMCO New York Municipal Income Fund II

08/01/2015

02/02/2015

5.14%

$0.07

Putnam Municipal Opportunities Trust

21/01/2015

02/02/2015

5.96%

$0.06

Amundi Money Market Fund - Short Term (USD) IC-D

29/01/2015

02/02/2015

3.19%

$0.00

BlackRock California Municipal Income Trust

13/01/2015

02/02/2015

0.00%

$0.07

BlackRock Municipal Income Fund, Inc

13/01/2015

02/02/2015

0.00%

$0.07

BlackRock Municipal Income Quality Trust

13/01/2015

02/02/2015

0.00%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

13/01/2015

02/02/2015

6.00%

$0.07

BlackRock MuniHoldings Fund Inc

13/01/2015

02/02/2015

6.20%

$0.09

BlackRock MuniVest

13/01/2015

02/02/2015

0.00%

$0.05

BlackRock MuniVest Fund II

13/01/2015

02/02/2015

0.00%

$0.08

BlackRock MuniYield

13/01/2015

02/02/2015

0.00%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

13/01/2015

02/02/2015

5.85%

$0.07

BlackRock MuniYield New York Quality Fund, Inc.

13/01/2015

02/02/2015

6.28%

$0.06

BlackRock MuniYield Quality

13/01/2015

02/02/2015

6.18%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

13/01/2015

02/02/2015

6.19%

$0.07

BlackRock MuniYield Quality II

13/01/2015

02/02/2015

0.00%

$0.07

BlackRock New York Municipal Income Trust

13/01/2015

02/02/2015

0.45%

$0.07

Consolidated Communications Holdings Inc

13/01/2015

02/02/2015

0.00%

$0.39

Daito Pharmaceutical Co Ltd

26/11/2014

02/02/2015

3.34%

JP¥6

Federated Hermes Premier Municipal Inc

21/01/2015

02/02/2015

4.85%

$0.07

Fidelity Capital & Income Fund

02/02/2015

0.00%

$0.03

Fidelity Limited Term Bond Fund

30/01/2015

02/02/2015

4.09%

$0.02

Invicta Holdings Ltd

26/01/2015

02/02/2015

3.38%

ZAR 20.24

NOVONIX Ltd ADR

13/01/2015

02/02/2015

0.00%

$0.07

Nuveen California AMT- Free Quality Municipal Income Fund

13/01/2015

02/02/2015

7.06%

$0.07

Nuveen California Municipal Value Fund

13/01/2015

02/02/2015

4.00%

$0.04

Nuveen California Quality Municipal Income Fund

13/01/2015

02/02/2015

7.10%

$0.08

Nuveen California Select Tax-Free Income Portfolio

13/01/2015

02/02/2015

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

13/01/2015

02/02/2015

6.85%

$0.06

Nuveen New York Quality Municipal Income Fund

13/01/2015

02/02/2015

7.32%

$0.06

Nuveen New York Select Tax-Free Income Fund

13/01/2015

02/02/2015

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/01/2015

02/02/2015

3.88%

$0.03

PIMCO California Municipal Income Fund II

08/01/2015

02/02/2015

0.00%

$0.05

PIMCO California Municipal Income Fund III

08/01/2015

02/02/2015

0.00%

$0.06

PIMCO Municipal Income Fund

08/01/2015

02/02/2015

0.00%

$0.08

PIMCO Municipal Income Fund III

08/01/2015

02/02/2015

0.00%

$0.06

PIMCO New York Municipal Income Fund

08/01/2015

02/02/2015

0.00%

$0.06

PIMCO New York Municipal Income Fund III

08/01/2015

02/02/2015

0.00%

$0.05

Amundi Money Market Fund - Short Term (USD) PC-D

29/01/2015

02/02/2015

0.00%

$0.00

Banestes SA Banco Estado Espirito

02/01/2015

02/02/2015

3.26%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

02/01/2015

02/02/2015

3.17%

R$0.01

Beijing Sports and Entertainment Industry Group Ltd

07/01/2015

02/02/2015

0.00%

HK$0.15

Bio Green Med Solution Inc

31/12/2014

02/02/2015

17.14%

$0.15

BlackRock Municipal Income Trust II

13/01/2015

02/02/2015

0.00%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

13/01/2015

02/02/2015

0.00%

$0.07

BlackRock MuniHoldings Quality Fund II, Inc.

13/01/2015

02/02/2015

0.00%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

13/01/2015

02/02/2015

5.19%

$0.07

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

30/01/2015

02/02/2015

4.80%

$0.04

Grand Parade Investments Ltd

26/01/2015

02/02/2015

0.00%

ZAR 0.20

Manning & Napier Inc

13/01/2015

02/02/2015

0.00%

$0.24

MFS Government Securities Fund Class R6

02/02/2015

0.00%

$0.02

New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50

28/01/2015

02/02/2015

0.00%

$0.75

Nuveen Floating Rate Income Opportunity Fund

13/01/2015

02/02/2015

0.00%

$0.06

Nuveen Senior Income Fund

13/01/2015

02/02/2015

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

13/01/2015

02/02/2015

0.00%

$0.10

Pathfinder Bancorp Inc

13/01/2015

02/02/2015

2.79%

$0.03

Thu Duc Housing Development Corp

14/01/2015

02/02/2015

0.00%

₫272

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All 164 dividends with pay date on 02 February 2015

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