Dividend Calendar 02 March 2015

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On 02 March 2015 174 securities pay a dividend.

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All 174 dividends with pay date on 02 March 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Arbor Realty Trust Inc	23/02/2015	02/03/2015	13.50%	$0.13
PennantPark Floating Rate Capital Ltd	13/02/2015	02/03/2015	14.58%	$0.09
American Water Works Co Inc	05/02/2015	02/03/2015	2.70%	$0.31
Church & Dwight Co Inc	06/02/2015	02/03/2015	1.29%	$0.17
JM Smucker Co	11/02/2015	02/03/2015	3.84%	$0.64
Ford Motor Co	28/01/2015	02/03/2015	4.18%	$0.15
Aflac Inc	12/02/2015	02/03/2015	2.05%	$0.20
KLA Corp	12/02/2015	02/03/2015	0.44%	$0.05
PIMCO Dynamic Income Fund	10/02/2015	02/03/2015	16.49%	$0.19
American States Water Co	12/02/2015	02/03/2015	2.45%	$0.21
ConocoPhillips	12/02/2015	02/03/2015	3.01%	$0.73
Cummins Inc	13/02/2015	02/03/2015	1.31%	$0.78
Phillips 66	12/02/2015	02/03/2015	2.52%	$0.50
Novonesis (Novozymes) B Class B	26/02/2015	02/03/2015	1.59%	DKK 3.00
Bunge Global SA	12/02/2015	02/03/2015	2.37%	$0.34
Jabil Inc	11/02/2015	02/03/2015	0.10%	$0.08
Pinnacle West Capital Corp	29/01/2015	02/03/2015	3.47%	$0.60
Truist Financial Corp	11/02/2015	02/03/2015	4.05%	$0.24
PIMCO Corporate and Income Opportunity Fund	10/02/2015	02/03/2015	12.26%	$0.13
Barry Callebaut AG	26/02/2015	02/03/2015	2.66%	CHF 15.50
Helmerich & Payne Inc	11/02/2015	02/03/2015	2.80%	$0.69
Goodyear Tire & Rubber Co	29/01/2015	02/03/2015	0.00%	$0.06
Cencora Inc	12/02/2015	02/03/2015	0.81%	$0.29
Adams Diversified Equity Fund	10/02/2015	02/03/2015	9.22%	$0.03
Adams Natural Resources Fund	10/02/2015	02/03/2015	7.81%	$0.04
H2O America	05/02/2015	02/03/2015	2.75%	$0.20
Bank Bradesco SA Vz	03/02/2015	02/03/2015	8.15%	R$0.01
Nuveen Preferred & Income Opportunities Fund	11/02/2015	02/03/2015	9.75%	$0.06
Entergy Corp	10/02/2015	02/03/2015	2.28%	$0.42
PIMCO Corporate & Income Strategy Fund	10/02/2015	02/03/2015	11.66%	$0.11
Nuveen Floating Rate Income Fund	11/02/2015	02/03/2015	12.25%	$0.06
Murphy Oil Corp	12/02/2015	02/03/2015	3.68%	$0.35
Woodward Inc	11/02/2015	02/03/2015	0.32%	$0.10
PIMCO Income Strategy Fund II	10/02/2015	02/03/2015	12.29%	$0.08
PIMCO High Income Fund	10/02/2015	02/03/2015	12.49%	$0.12
First Eagle Amundi Income Builder Fund Class AE-QD Shares	27/02/2015	02/03/2015	5.29%	€1.42
Itau Unibanco Holding SA	02/02/2015	02/03/2015	2.55%	R$0.01
Middlesex Water Co	11/02/2015	02/03/2015	2.65%	$0.19
Nuveen Real Asset Income and Growth Fund	11/02/2015	02/03/2015	12.45%	$0.13
JPMorgan Claverhouse Investment Trust PLC	05/02/2015	02/03/2015	3.88%	£0.07
Virtus Convertible & Income Fund	10/02/2015	02/03/2015	9.81%	$0.09
Penske Automotive Group Inc	06/02/2015	02/03/2015	2.71%	$0.22
PIMCO Income Strategy Fund	10/02/2015	02/03/2015	12.74%	$0.09
High Income Securities Fund	20/02/2015	02/03/2015	13.35%	$0.03
Idacorp Inc	03/02/2015	02/03/2015	2.37%	$0.47
Deluxe Corp	12/02/2015	02/03/2015	4.61%	$0.30
Nuveen Global High Income Fund	11/02/2015	02/03/2015	9.94%	$0.13
Nuveen Credit Strategies Income Fund	11/02/2015	02/03/2015	12.49%	$0.05
PCM Fund	10/02/2015	02/03/2015	13.82%	$0.08
Carriage Services Inc	11/02/2015	02/03/2015	1.18%	$0.03
Algoma Central Corp	11/02/2015	02/03/2015	3.83%	CA$0.07
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	11/02/2015	02/03/2015	10.11%	$0.17
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	12/02/2015	02/03/2015	10.11%	$0.17
Southwest Gas Holdings Inc	12/02/2015	02/03/2015	2.76%	$0.37
Nuveen Preferred Securities & Income Opportunities Fund	11/02/2015	02/03/2015	0.00%	$0.16
Ringkjoebing Landbobank AS Bearer and/or registered Shs	26/02/2015	02/03/2015	0.70%	DKK 5.20
Selective Insurance Group Inc	11/02/2015	02/03/2015	1.87%	$0.14
The Brink's Co	04/02/2015	02/03/2015	0.84%	$0.10
Virtus Convertible & Income Fund II	10/02/2015	02/03/2015	9.42%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	27/02/2015	02/03/2015	7.46%	$0.02
Barings Global Short Duration High Yield Fund	17/02/2015	02/03/2015	10.47%	$0.17
Diamond Offshore Drilling Inc	18/02/2015	02/03/2015	0.00%	$0.13
PIMCO Global StocksPLUS and Income Fund	10/02/2015	02/03/2015	9.92%	$0.18
Radian Group Inc	12/02/2015	02/03/2015	2.65%	$0.00
Sensient Technologies Corp	05/02/2015	02/03/2015	1.39%	$0.25
Universal Insurance Holdings Inc	13/02/2015	02/03/2015	1.87%	$0.12
Winmark Corp	09/02/2015	02/03/2015	4.09%	$0.06
Allspring Multi-Sector Income Fund	11/02/2015	02/03/2015	9.55%	$0.10
Altair Engineering Inc Class A	06/02/2015	02/03/2015	0.00%	$0.18
Franklin Premier Income Trust	20/02/2015	02/03/2015	9.20%	$0.03
Nuveen Mortgage and Income Fund	11/02/2015	02/03/2015	10.56%	$0.13
Enterprise Bancorp Inc	05/02/2015	02/03/2015	0.00%	$0.13
National Healthcare Corp	29/12/2014	02/03/2015	1.26%	$0.34
Nuveen AMT-Free Municipal Credit Income Fund	11/02/2015	02/03/2015	7.67%	$0.06
Allspring Income Opportunities Fund	11/02/2015	02/03/2015	10.15%	$0.07
Allspring Utilities and High Income Fund	11/02/2015	02/03/2015	8.70%	$0.08
Bank Bradesco SA	03/02/2015	02/03/2015	8.34%	R$0.01
BlackRock Municipal Income Trust	11/02/2015	02/03/2015	0.00%	$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	17/02/2015	02/03/2015	5.56%	$0.06
ONE Gas Inc	18/02/2015	02/03/2015	3.41%	$0.30
PIMCO Strategic Income Fund	10/02/2015	02/03/2015	9.13%	$0.08
Franklin Master Intermediate Income Trust	20/02/2015	02/03/2015	8.38%	$0.03
Nuveen Municipal Credit Income Fund	11/02/2015	02/03/2015	7.76%	$0.06
PIMCO Municipal Income Fund II	10/02/2015	02/03/2015	6.50%	$0.07
Nuveen Municipal High Income Opportunity Fund	11/02/2015	02/03/2015	7.66%	$0.08
Nuveen Pennsylvania Quality Municipal Income Fund	11/02/2015	02/03/2015	8.02%	$0.07
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14	25/02/2015	02/03/2015	3.71%	MX$0.02
Superior Group Of Companies Inc	13/02/2015	02/03/2015	4.54%	$0.08
BlackRock Municipal 2030 Target Term	11/02/2015	02/03/2015	2.48%	$0.08
Fidelity Government Money Market Fund	27/02/2015	02/03/2015	3.24%	$0.00
Franklin Managed Municipal Income Trust	20/02/2015	02/03/2015	6.20%	$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund	11/02/2015	02/03/2015	7.63%	$0.06
Nuveen Preferred & Income Securities Fund	11/02/2015	02/03/2015	0.00%	$0.06
Nuveen Quality Muni Income Fund	11/02/2015	02/03/2015	7.27%	$0.07
Itau Unibanco Holding SA	02/02/2015	02/03/2015	2.40%	R$0.01
Nuveen AMT-Free Quality Muni Inc	11/02/2015	02/03/2015	7.25%	$0.07
Nuveen Select Tax-Free Income Portfolio	11/02/2015	02/03/2015	4.55%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	11/02/2015	02/03/2015	6.09%	$0.13
Standard Motor Products Inc	12/02/2015	02/03/2015	3.52%	$0.15
Vanguard Total Bond Market Index Fund Admiral Shares	02/03/2015	02/03/2015	4.09%	$0.02
BlackRock Investment Quality Municipal	11/02/2015	02/03/2015	0.00%	$0.08
BlackRock Long-Term Municipal Advantage Trust	11/02/2015	02/03/2015	0.00%	$0.06
BlackRock MuniAssets Fund	11/02/2015	02/03/2015	6.35%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	11/02/2015	02/03/2015	5.40%	$0.07
BlackRock Virginia Municipal Bond Trust	11/02/2015	02/03/2015	4.35%	$0.07
Burke & Herbert Financial Services Corp	11/02/2015	02/03/2015	3.17%	$0.43
Fidelity Conservative Income Bond Fund	27/02/2015	02/03/2015	3.76%	$0.00
MFS Meridian Funds - Emerging Markets Debt Fund A2	27/02/2015	02/03/2015	5.35%	$0.06
Nuveen AMT-Free Municipal Value Fund	11/02/2015	02/03/2015	4.17%	$0.07
Nuveen Arizona Quality Municipal Income Fund	11/02/2015	02/03/2015	6.04%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	11/02/2015	02/03/2015	5.70%	$0.06
Nuveen Minnesota Quality Municipal Income Fund	11/02/2015	02/03/2015	6.25%	$0.07
Nuveen Multi-Market Income Fund	11/02/2015	02/03/2015	6.04%	$0.04
Nuveen Municipal Value Fund	11/02/2015	02/03/2015	4.29%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	11/02/2015	02/03/2015	7.83%	$0.07
Nuveen New York Municipal Value Fund	11/02/2015	02/03/2015	4.21%	$0.03
Nuveen Taxable Municipal Income Fund	11/02/2015	02/03/2015	7.60%	$0.12
Nuveen Virginia Quality Municipal Income Fund	11/02/2015	02/03/2015	6.78%	$0.06
PIMCO California Municipal Income Fund	10/02/2015	02/03/2015	5.04%	$0.08
PIMCO New York Municipal Income Fund II	10/02/2015	02/03/2015	5.16%	$0.07
Putnam Municipal Opportunities Trust	20/02/2015	02/03/2015	5.99%	$0.06
Resilient REIT Ltd	23/02/2015	02/03/2015	7.19%	ZAR 1.86
Amundi Money Market Fund - Short Term (USD) IC-D	26/02/2015	02/03/2015	3.19%	$0.00
BlackRock California Municipal Income Trust	11/02/2015	02/03/2015	0.00%	$0.07
BlackRock Municipal Income Fund, Inc	11/02/2015	02/03/2015	0.00%	$0.07
BlackRock Municipal Income Quality Trust	11/02/2015	02/03/2015	0.00%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	11/02/2015	02/03/2015	6.00%	$0.07
BlackRock MuniHoldings Fund Inc	11/02/2015	02/03/2015	6.21%	$0.09
BlackRock MuniVest	11/02/2015	02/03/2015	0.00%	$0.05
BlackRock MuniVest Fund II	11/02/2015	02/03/2015	0.00%	$0.08
BlackRock MuniYield	11/02/2015	02/03/2015	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	11/02/2015	02/03/2015	5.68%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	11/02/2015	02/03/2015	6.29%	$0.06
BlackRock MuniYield Quality	11/02/2015	02/03/2015	6.18%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	11/02/2015	02/03/2015	6.22%	$0.07
BlackRock MuniYield Quality II	11/02/2015	02/03/2015	0.00%	$0.07
BlackRock New York Municipal Income Trust	11/02/2015	02/03/2015	0.45%	$0.07
Federated Hermes Premier Municipal Inc	19/02/2015	02/03/2015	4.84%	$0.07
FedNat Holding Co	29/01/2015	02/03/2015	0.00%	$0.04
Fidelity Capital & Income Fund	02/03/2015	02/03/2015	0.00%	$0.03
Fidelity Limited Term Bond Fund	27/02/2015	02/03/2015	4.09%	$0.01
NOVONIX Ltd ADR	11/02/2015	02/03/2015	0.00%	$0.07
Nuveen California AMT- Free Quality Municipal Income Fund	11/02/2015	02/03/2015	7.06%	$0.07
Nuveen California Municipal Value Fund	11/02/2015	02/03/2015	3.99%	$0.04
Nuveen California Quality Municipal Income Fund	11/02/2015	02/03/2015	7.10%	$0.08
Nuveen California Select Tax-Free Income Portfolio	11/02/2015	02/03/2015	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	11/02/2015	02/03/2015	6.86%	$0.06
Nuveen New York Quality Municipal Income Fund	11/02/2015	02/03/2015	7.33%	$0.06
Nuveen New York Select Tax-Free Income Fund	11/02/2015	02/03/2015	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	11/02/2015	02/03/2015	3.90%	$0.03
PIMCO California Municipal Income Fund II	10/02/2015	02/03/2015	0.00%	$0.05
PIMCO California Municipal Income Fund III	10/02/2015	02/03/2015	0.00%	$0.06
PIMCO Municipal Income Fund	10/02/2015	02/03/2015	0.00%	$0.08
PIMCO Municipal Income Fund III	10/02/2015	02/03/2015	0.00%	$0.06
PIMCO New York Municipal Income Fund	10/02/2015	02/03/2015	0.00%	$0.06
PIMCO New York Municipal Income Fund III	10/02/2015	02/03/2015	0.00%	$0.05
Twin Disc Inc	11/02/2015	02/03/2015	0.67%	$0.09
Accord Financial Corp	11/02/2015	02/03/2015	0.00%	CA$0.09
Amundi Money Market Fund - Short Term (USD) PC-D	26/02/2015	02/03/2015	0.00%	$0.00
Amundi Obbligazionario Corporate America a distribuzione A	27/02/2015	02/03/2015	5.33%	€0.03
Anhui Sierte Fertilizer Industry Co Ltd Class A	02/03/2015	02/03/2015	1.94%	CN¥0.10
Art's-Way Manufacturing Co Inc	10/02/2015	02/03/2015	0.00%	$0.05
Banestes SA Banco Estado Espirito	02/02/2015	02/03/2015	3.26%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	02/02/2015	02/03/2015	3.17%	R$0.01
BlackRock Municipal Income Trust II	11/02/2015	02/03/2015	0.00%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	11/02/2015	02/03/2015	0.00%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	11/02/2015	02/03/2015	0.00%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	11/02/2015	02/03/2015	5.19%	$0.07
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	27/02/2015	02/03/2015	4.80%	$0.04
Marico Ltd	06/02/2015	02/03/2015	0.00%	₹0.75
MFS Government Securities Fund Class R6	02/03/2015	02/03/2015	0.00%	$0.02
Nuveen Floating Rate Income Opportunity Fund	11/02/2015	02/03/2015	0.00%	$0.06
Nuveen Senior Income Fund	11/02/2015	02/03/2015	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	11/02/2015	02/03/2015	0.00%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Arbor Realty Trust Inc

23/02/2015

02/03/2015

13.50%

$0.13

PennantPark Floating Rate Capital Ltd

13/02/2015

02/03/2015

14.58%

$0.09

American Water Works Co Inc

05/02/2015

02/03/2015

2.70%

$0.31

Church & Dwight Co Inc

06/02/2015

02/03/2015

1.29%

$0.17

JM Smucker Co

11/02/2015

02/03/2015

3.84%

$0.64

Ford Motor Co

28/01/2015

02/03/2015

4.18%

$0.15

Aflac Inc

12/02/2015

02/03/2015

2.05%

$0.20

KLA Corp

12/02/2015

02/03/2015

0.44%

$0.05

PIMCO Dynamic Income Fund

10/02/2015

02/03/2015

16.49%

$0.19

American States Water Co

12/02/2015

02/03/2015

2.45%

$0.21

ConocoPhillips

12/02/2015

02/03/2015

3.01%

$0.73

Cummins Inc

13/02/2015

02/03/2015

1.31%

$0.78

Phillips 66

12/02/2015

02/03/2015

2.52%

$0.50

Novonesis (Novozymes) B Class B

26/02/2015

02/03/2015

1.59%

DKK 3.00

Bunge Global SA

12/02/2015

02/03/2015

2.37%

$0.34

Jabil Inc

11/02/2015

02/03/2015

0.10%

$0.08

Pinnacle West Capital Corp

29/01/2015

02/03/2015

3.47%

$0.60

Truist Financial Corp

11/02/2015

02/03/2015

4.05%

$0.24

PIMCO Corporate and Income Opportunity Fund

10/02/2015

02/03/2015

12.26%

$0.13

Barry Callebaut AG

26/02/2015

02/03/2015

2.66%

CHF 15.50

Helmerich & Payne Inc

11/02/2015

02/03/2015

2.80%

$0.69

Goodyear Tire & Rubber Co

29/01/2015

02/03/2015

0.00%

$0.06

Cencora Inc

12/02/2015

02/03/2015

0.81%

$0.29

Adams Diversified Equity Fund

10/02/2015

02/03/2015

9.22%

$0.03

Adams Natural Resources Fund

10/02/2015

02/03/2015

7.81%

$0.04

H2O America

05/02/2015

02/03/2015

2.75%

$0.20

Bank Bradesco SA Vz

03/02/2015

02/03/2015

8.15%

R$0.01

Nuveen Preferred & Income Opportunities Fund

11/02/2015

02/03/2015

9.75%

$0.06

Entergy Corp

10/02/2015

02/03/2015

2.28%

$0.42

PIMCO Corporate & Income Strategy Fund

10/02/2015

02/03/2015

11.66%

$0.11

Nuveen Floating Rate Income Fund

11/02/2015

02/03/2015

12.25%

$0.06

Murphy Oil Corp

12/02/2015

02/03/2015

3.68%

$0.35

Woodward Inc

11/02/2015

02/03/2015

0.32%

$0.10

PIMCO Income Strategy Fund II

10/02/2015

02/03/2015

12.29%

$0.08

PIMCO High Income Fund

10/02/2015

02/03/2015

12.49%

$0.12

First Eagle Amundi Income Builder Fund Class AE-QD Shares

27/02/2015

02/03/2015

5.29%

€1.42

Itau Unibanco Holding SA

02/02/2015

02/03/2015

2.55%

R$0.01

Middlesex Water Co

11/02/2015

02/03/2015

2.65%

$0.19

Nuveen Real Asset Income and Growth Fund

11/02/2015

02/03/2015

12.45%

$0.13

JPMorgan Claverhouse Investment Trust PLC

05/02/2015

02/03/2015

3.88%

£0.07

Virtus Convertible & Income Fund

10/02/2015

02/03/2015

9.81%

$0.09

Penske Automotive Group Inc

06/02/2015

02/03/2015

2.71%

$0.22

PIMCO Income Strategy Fund

10/02/2015

02/03/2015

12.74%

$0.09

High Income Securities Fund

20/02/2015

02/03/2015

13.35%

$0.03

Idacorp Inc

03/02/2015

02/03/2015

2.37%

$0.47

Deluxe Corp

12/02/2015

02/03/2015

4.61%

$0.30

Nuveen Global High Income Fund

11/02/2015

02/03/2015

9.94%

$0.13

Nuveen Credit Strategies Income Fund

11/02/2015

02/03/2015

12.49%

$0.05

PCM Fund

10/02/2015

02/03/2015

13.82%

$0.08

Carriage Services Inc

11/02/2015

02/03/2015

1.18%

$0.03

Algoma Central Corp

11/02/2015

02/03/2015

3.83%

CA$0.07

Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-

11/02/2015

02/03/2015

10.11%

$0.17

Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-

12/02/2015

02/03/2015

10.11%

$0.17

Southwest Gas Holdings Inc

12/02/2015

02/03/2015

2.76%

$0.37

Nuveen Preferred Securities & Income Opportunities Fund

11/02/2015

02/03/2015

0.00%

$0.16

Ringkjoebing Landbobank AS Bearer and/or registered Shs

26/02/2015

02/03/2015

0.70%

DKK 5.20

Selective Insurance Group Inc

11/02/2015

02/03/2015

1.87%

$0.14

The Brink's Co

04/02/2015

02/03/2015

0.84%

$0.10

Virtus Convertible & Income Fund II

10/02/2015

02/03/2015

9.42%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

27/02/2015

02/03/2015

7.46%

$0.02

Barings Global Short Duration High Yield Fund

17/02/2015

02/03/2015

10.47%

$0.17

Diamond Offshore Drilling Inc

18/02/2015

02/03/2015

0.00%

$0.13

PIMCO Global StocksPLUS and Income Fund

10/02/2015

02/03/2015

9.92%

$0.18

Radian Group Inc

12/02/2015

02/03/2015

2.65%

$0.00

Sensient Technologies Corp

05/02/2015

02/03/2015

1.39%

$0.25

Universal Insurance Holdings Inc

13/02/2015

02/03/2015

1.87%

$0.12

Winmark Corp

09/02/2015

02/03/2015

4.09%

$0.06

Allspring Multi-Sector Income Fund

11/02/2015

02/03/2015

9.55%

$0.10

Altair Engineering Inc Class A

06/02/2015

02/03/2015

0.00%

$0.18

Franklin Premier Income Trust

20/02/2015

02/03/2015

9.20%

$0.03

Nuveen Mortgage and Income Fund

11/02/2015

02/03/2015

10.56%

$0.13

Enterprise Bancorp Inc

05/02/2015

02/03/2015

0.00%

$0.13

National Healthcare Corp

29/12/2014

02/03/2015

1.26%

$0.34

Nuveen AMT-Free Municipal Credit Income Fund

11/02/2015

02/03/2015

7.67%

$0.06

Allspring Income Opportunities Fund

11/02/2015

02/03/2015

10.15%

$0.07

Allspring Utilities and High Income Fund

11/02/2015

02/03/2015

8.70%

$0.08

Bank Bradesco SA

03/02/2015

02/03/2015

8.34%

R$0.01

BlackRock Municipal Income Trust

11/02/2015

02/03/2015

0.00%

$0.08

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

17/02/2015

02/03/2015

5.56%

$0.06

ONE Gas Inc

18/02/2015

02/03/2015

3.41%

$0.30

PIMCO Strategic Income Fund

10/02/2015

02/03/2015

9.13%

$0.08

Franklin Master Intermediate Income Trust

20/02/2015

02/03/2015

8.38%

$0.03

Nuveen Municipal Credit Income Fund

11/02/2015

02/03/2015

7.76%

$0.06

PIMCO Municipal Income Fund II

10/02/2015

02/03/2015

6.50%

$0.07

Nuveen Municipal High Income Opportunity Fund

11/02/2015

02/03/2015

7.66%

$0.08

Nuveen Pennsylvania Quality Municipal Income Fund

11/02/2015

02/03/2015

8.02%

$0.07

PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14

25/02/2015

02/03/2015

3.71%

MX$0.02

Superior Group Of Companies Inc

13/02/2015

02/03/2015

4.54%

$0.08

BlackRock Municipal 2030 Target Term

11/02/2015

02/03/2015

2.48%

$0.08

Fidelity Government Money Market Fund

27/02/2015

02/03/2015

3.24%

$0.00

Franklin Managed Municipal Income Trust

20/02/2015

02/03/2015

6.20%

$0.04

Nuveen New York AMT - Free Quality Municipal Income Fund

11/02/2015

02/03/2015

7.63%

$0.06

Nuveen Preferred & Income Securities Fund

11/02/2015

02/03/2015

0.00%

$0.06

Nuveen Quality Muni Income Fund

11/02/2015

02/03/2015

7.27%

$0.07

Itau Unibanco Holding SA

02/02/2015

02/03/2015

2.40%

R$0.01

Nuveen AMT-Free Quality Muni Inc

11/02/2015

02/03/2015

7.25%

$0.07

Nuveen Select Tax-Free Income Portfolio

11/02/2015

02/03/2015

4.55%

$0.05

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

11/02/2015

02/03/2015

6.09%

$0.13

Standard Motor Products Inc

12/02/2015

02/03/2015

3.52%

$0.15

Vanguard Total Bond Market Index Fund Admiral Shares

02/03/2015

4.09%

$0.02

BlackRock Investment Quality Municipal

11/02/2015

02/03/2015

0.00%

$0.08

BlackRock Long-Term Municipal Advantage Trust

11/02/2015

02/03/2015

0.00%

$0.06

BlackRock MuniAssets Fund

11/02/2015

02/03/2015

6.35%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

11/02/2015

02/03/2015

5.40%

$0.07

BlackRock Virginia Municipal Bond Trust

11/02/2015

02/03/2015

4.35%

$0.07

Burke & Herbert Financial Services Corp

11/02/2015

02/03/2015

3.17%

$0.43

Fidelity Conservative Income Bond Fund

27/02/2015

02/03/2015

3.76%

$0.00

MFS Meridian Funds - Emerging Markets Debt Fund A2

27/02/2015

02/03/2015

5.35%

$0.06

Nuveen AMT-Free Municipal Value Fund

11/02/2015

02/03/2015

4.17%

$0.07

Nuveen Arizona Quality Municipal Income Fund

11/02/2015

02/03/2015

6.04%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

11/02/2015

02/03/2015

5.70%

$0.06

Nuveen Minnesota Quality Municipal Income Fund

11/02/2015

02/03/2015

6.25%

$0.07

Nuveen Multi-Market Income Fund

11/02/2015

02/03/2015

6.04%

$0.04

Nuveen Municipal Value Fund

11/02/2015

02/03/2015

4.29%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

11/02/2015

02/03/2015

7.83%

$0.07

Nuveen New York Municipal Value Fund

11/02/2015

02/03/2015

4.21%

$0.03

Nuveen Taxable Municipal Income Fund

11/02/2015

02/03/2015

7.60%

$0.12

Nuveen Virginia Quality Municipal Income Fund

11/02/2015

02/03/2015

6.78%

$0.06

PIMCO California Municipal Income Fund

10/02/2015

02/03/2015

5.04%

$0.08

PIMCO New York Municipal Income Fund II

10/02/2015

02/03/2015

5.16%

$0.07

Putnam Municipal Opportunities Trust

20/02/2015

02/03/2015

5.99%

$0.06

Resilient REIT Ltd

23/02/2015

02/03/2015

7.19%

ZAR 1.86

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

26/02/2015

02/03/2015

3.19%

$0.00

BlackRock California Municipal Income Trust

11/02/2015

02/03/2015

0.00%

$0.07

BlackRock Municipal Income Fund, Inc

11/02/2015

02/03/2015

0.00%

$0.07

BlackRock Municipal Income Quality Trust

11/02/2015

02/03/2015

0.00%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

11/02/2015

02/03/2015

6.00%

$0.07

BlackRock MuniHoldings Fund Inc

11/02/2015

02/03/2015

6.21%

$0.09

BlackRock MuniVest

11/02/2015

02/03/2015

0.00%

$0.05

BlackRock MuniVest Fund II

11/02/2015

02/03/2015

0.00%

$0.08

BlackRock MuniYield

11/02/2015

02/03/2015

0.00%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

11/02/2015

02/03/2015

5.68%

$0.07

BlackRock MuniYield New York Quality Fund, Inc.

11/02/2015

02/03/2015

6.29%

$0.06

BlackRock MuniYield Quality

11/02/2015

02/03/2015

6.18%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

11/02/2015

02/03/2015

6.22%

$0.07

BlackRock MuniYield Quality II

11/02/2015

02/03/2015

0.00%

$0.07

BlackRock New York Municipal Income Trust

11/02/2015

02/03/2015

0.45%

$0.07

Federated Hermes Premier Municipal Inc

19/02/2015

02/03/2015

4.84%

$0.07

FedNat Holding Co

29/01/2015

02/03/2015

0.00%

$0.04

Fidelity Capital & Income Fund

02/03/2015

0.00%

$0.03

Fidelity Limited Term Bond Fund

27/02/2015

02/03/2015

4.09%

$0.01

NOVONIX Ltd ADR

11/02/2015

02/03/2015

0.00%

$0.07

Nuveen California AMT- Free Quality Municipal Income Fund

11/02/2015

02/03/2015

7.06%

$0.07

Nuveen California Municipal Value Fund

11/02/2015

02/03/2015

3.99%

$0.04

Nuveen California Quality Municipal Income Fund

11/02/2015

02/03/2015

7.10%

$0.08

Nuveen California Select Tax-Free Income Portfolio

11/02/2015

02/03/2015

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

11/02/2015

02/03/2015

6.86%

$0.06

Nuveen New York Quality Municipal Income Fund

11/02/2015

02/03/2015

7.33%

$0.06

Nuveen New York Select Tax-Free Income Fund

11/02/2015

02/03/2015

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

11/02/2015

02/03/2015

3.90%

$0.03

PIMCO California Municipal Income Fund II

10/02/2015

02/03/2015

0.00%

$0.05

PIMCO California Municipal Income Fund III

10/02/2015

02/03/2015

0.00%

$0.06

PIMCO Municipal Income Fund

10/02/2015

02/03/2015

0.00%

$0.08

PIMCO Municipal Income Fund III

10/02/2015

02/03/2015

0.00%

$0.06

PIMCO New York Municipal Income Fund

10/02/2015

02/03/2015

0.00%

$0.06

PIMCO New York Municipal Income Fund III

10/02/2015

02/03/2015

0.00%

$0.05

Twin Disc Inc

11/02/2015

02/03/2015

0.67%

$0.09

Accord Financial Corp

11/02/2015

02/03/2015

0.00%

CA$0.09

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

26/02/2015

02/03/2015

0.00%

$0.00

Amundi Obbligazionario Corporate America a distribuzione A

27/02/2015

02/03/2015

5.33%

€0.03

Anhui Sierte Fertilizer Industry Co Ltd Class A

02/03/2015

1.94%

CN¥0.10

Art's-Way Manufacturing Co Inc

10/02/2015

02/03/2015

0.00%

$0.05

Banestes SA Banco Estado Espirito

02/02/2015

02/03/2015

3.26%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

02/02/2015

02/03/2015

3.17%

R$0.01

BlackRock Municipal Income Trust II

11/02/2015

02/03/2015

0.00%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

11/02/2015

02/03/2015

0.00%

$0.07

BlackRock MuniHoldings Quality Fund II, Inc.

11/02/2015

02/03/2015

0.00%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

11/02/2015

02/03/2015

5.19%

$0.07

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

27/02/2015

02/03/2015

4.80%

$0.04

Marico Ltd

06/02/2015

02/03/2015

0.00%

₹0.75

MFS Government Securities Fund Class R6

02/03/2015

0.00%

$0.02

Nuveen Floating Rate Income Opportunity Fund

11/02/2015

02/03/2015

0.00%

$0.06

Nuveen Senior Income Fund

11/02/2015

02/03/2015

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

11/02/2015

02/03/2015

0.00%

$0.10

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All 174 dividends with pay date on 02 March 2015

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