Dividend Calendar 03 April 2017

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On 03 April 2017 306 securities pay a dividend.

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

All 306 dividends with pay date on 03 April 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	13/03/2017	03/04/2017	2.72%	$0.37
Mercedes-Benz Group AG	30/03/2017	03/04/2017	7.05%	€3.25
Nike Inc	02/03/2017	03/04/2017	3.78%	$0.18
Walmart Inc	08/03/2017	03/04/2017	0.76%	$0.17
Iron Mountain Inc	13/03/2017	03/04/2017	2.82%	$0.55
Capital Southwest Corp	13/03/2017	03/04/2017	16.09%	$0.45
PennantPark Floating Rate Capital Ltd	20/03/2017	03/04/2017	13.56%	$0.10
Albemarle Corp	13/03/2017	03/04/2017	0.84%	$0.32
Ebro Foods SA	30/03/2017	03/04/2017	3.79%	€0.19
FedEx Corp	09/03/2017	03/04/2017	1.54%	$0.40
Pennant Park Investment Corp	20/03/2017	03/04/2017	20.13%	$0.18
PIMCO Dynamic Income Fund	09/03/2017	03/04/2017	15.14%	$0.22
Genuine Parts Co	08/03/2017	03/04/2017	4.08%	$0.68
Andritz AG	30/03/2017	03/04/2017	3.87%	€1.50
Evergy Inc	07/03/2017	03/04/2017	3.43%	$0.40
H&R Block Inc	10/03/2017	03/04/2017	5.66%	$0.22
Brown-Forman Corp Class B	02/03/2017	03/04/2017	3.65%	$0.18
WhiteHorse Finance Inc	23/03/2017	03/04/2017	13.58%	$0.36
Eastman Chemical Co	13/03/2017	03/04/2017	4.39%	$0.51
PPL Corp	08/03/2017	03/04/2017	3.06%	$0.40
Macy's Inc	13/03/2017	03/04/2017	3.93%	$0.38
McKesson Corp	27/02/2017	03/04/2017	0.45%	$0.28
Ladder Capital Corp Class A	09/03/2017	03/04/2017	8.90%	$0.30
TELUS Corp	08/03/2017	03/04/2017	10.10%	CA$0.24
BlackRock Capital Investment Corp	16/03/2017	03/04/2017	0.00%	$0.18
Golar LNG Ltd	13/03/2017	03/04/2017	1.80%	$0.05
Allstate Corp	24/02/2017	03/04/2017	2.04%	$0.37
PIMCO Corporate and Income Opportunity Fund	09/03/2017	03/04/2017	11.62%	$0.13
Huntington Bancshares Inc	16/03/2017	03/04/2017	3.73%	$0.08
Tritax Big Box REIT PLC	16/03/2017	03/04/2017	6.35%	£0.02
New Jersey Resources Corp	13/03/2017	03/04/2017	3.55%	$0.26
Baxter International Inc	01/03/2017	03/04/2017	0.23%	$0.13
Tapestry Inc	08/03/2017	03/04/2017	1.23%	$0.34
First Financial Bankshares Inc	13/03/2017	03/04/2017	2.70%	$0.09
Owens-Corning Inc	08/03/2017	03/04/2017	2.72%	$0.20
Broadridge Financial Solutions Inc	10/03/2017	03/04/2017	2.67%	$0.33
Brown-Forman Corp Class A	02/03/2017	03/04/2017	3.56%	$0.18
Nuveen NASDAQ 100 Dynamic Overwrite Fund	13/03/2017	03/04/2017	8.14%	$0.35
United Bankshares Inc	08/03/2017	03/04/2017	3.48%	$0.33
Nuveen Preferred & Income Opportunities Fund	13/03/2017	03/04/2017	9.35%	$0.06
West Fraser Timber Co.Ltd	16/03/2017	03/04/2017	2.05%	CA$0.07
Bank Bradesco SA Vz	02/03/2017	03/04/2017	0.00%	R$0.01
The Hartford Insurance Group Inc	02/03/2017	03/04/2017	1.86%	$0.23
Merafe Resources Ltd	29/03/2017	03/04/2017	10.41%	ZAR 0.04
DXC Technology Co Registered Shs When Issued	27/03/2017	03/04/2017	0.00%	$0.14
PIMCO Corporate & Income Strategy Fund	09/03/2017	03/04/2017	11.18%	$0.11
Nuveen Floating Rate Income Fund	13/03/2017	03/04/2017	12.43%	$0.07
ITT Inc	09/03/2017	03/04/2017	0.75%	$0.13
Banco De Chile ADR	15/03/2017	03/04/2017	5.68%	$0.88
Standard Bank Group Ltd	29/03/2017	03/04/2017	5.72%	ZAR 4.40
Virtus Diversified Income & Convertible Fund	09/03/2017	03/04/2017	8.03%	$0.17
Firstrand Ltd	29/03/2017	03/04/2017	6.77%	ZAR 1.19
Aecon Group Inc	22/03/2017	03/04/2017	1.49%	CA$0.13
Toromont Industries Ltd	08/03/2017	03/04/2017	1.05%	CA$0.19
PIMCO Income Strategy Fund II	09/03/2017	03/04/2017	12.03%	$0.08
Gildan Activewear Inc	07/03/2017	03/04/2017	1.65%	$0.09
Holmen AB Class B	28/03/2017	03/04/2017	2.96%	SEK 6.00
PIMCO High Income Fund	09/03/2017	03/04/2017	12.13%	$0.08
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	23/03/2017	03/04/2017	8.17%	$0.55
Nuveen Real Asset Income and Growth Fund	13/03/2017	03/04/2017	12.34%	$0.11
Metsa Board Oyj Class B	24/03/2017	03/04/2017	2.46%	€0.19
Rogers Communications Inc Shs -B- Non-Voting	09/03/2017	03/04/2017	4.04%	CA$0.48
First of Long Island Corp	15/03/2017	03/04/2017	0.00%	$0.14
Itau Unibanco Holding SA	01/03/2017	03/04/2017	1.05%	R$0.01
Orior AG Registered Shares	30/03/2017	03/04/2017	0.00%	CHF 2.09
Virtus Convertible & Income Fund	09/03/2017	03/04/2017	9.77%	$0.07
Western Asset Emerging Markets Debt Fund Inc	22/03/2017	03/04/2017	10.42%	$0.10
First Horizon Corp	08/03/2017	03/04/2017	2.73%	$0.09
PIMCO Income Strategy Fund	09/03/2017	03/04/2017	12.07%	$0.09
Suncorp Group Ltd	21/02/2017	03/04/2017	3.85%	A$0.48
Western Asset High Income Fund II	22/03/2017	03/04/2017	14.63%	$0.05
High Income Securities Fund	22/03/2017	03/04/2017	12.44%	$0.03
Nuveen Credit Strategies Income Fund	13/03/2017	03/04/2017	12.27%	$0.05
Nuveen Global High Income Fund	13/03/2017	03/04/2017	9.72%	$0.12
Rithm Property Trust Inc	16/03/2017	03/04/2017	9.77%	$0.22
Allspring Global Dividend Opportunity Fund	13/03/2017	03/04/2017	9.19%	$0.14
Banc of California Inc	13/03/2017	03/04/2017	2.58%	$0.13
Western Asset Global High Income Fund	22/03/2017	03/04/2017	13.73%	$0.08
Mercury NZ Ltd	14/03/2017	03/04/2017	3.73%	NZ$0.06
PCM Fund	09/03/2017	03/04/2017	13.27%	$0.08
Valley National Bancorp	13/03/2017	03/04/2017	3.26%	$0.11
CapMan Oyj Class B	16/03/2017	03/04/2017	7.60%	€0.09
Nuveen Preferred Securities & Income Opportunities Fund	13/03/2017	03/04/2017	0.00%	$0.15
SimCorp A/S	30/03/2017	03/04/2017	0.00%	DKK 6.25
Simmons First National Corp Class A	13/03/2017	03/04/2017	4.06%	$0.25
Tegna Inc	08/03/2017	03/04/2017	2.25%	$0.14
UMB Financial Corp	08/03/2017	03/04/2017	1.35%	$0.26
Western Asset High Income Opportunity Fund Inc.	22/03/2017	03/04/2017	11.54%	$0.03
BrandywineGLOBAL – Global Income Opportunities Fund	22/03/2017	03/04/2017	11.87%	$0.09
LMP Capital and Income Fund Inc	22/03/2017	03/04/2017	9.34%	$0.31
Prosperity Bancshares Inc	15/03/2017	03/04/2017	3.52%	$0.34
Raisio Oyj Class V	24/03/2017	03/04/2017	6.26%	€0.17
Synovus Financial Corp	14/03/2017	03/04/2017	3.32%	$0.15
Virtus Convertible & Income Fund II	09/03/2017	03/04/2017	9.47%	$0.06
AB - Global High Yield Portfolio A Inc	31/03/2017	03/04/2017	7.32%	$0.02
Avangrid Inc	08/03/2017	03/04/2017	0.00%	$0.43
Barings Global Short Duration High Yield Fund	21/03/2017	03/04/2017	10.22%	$0.15
BNY Mellon High Yield Strategies Fund	10/03/2017	03/04/2017	8.61%	$0.03
MHP SE DR	23/03/2017	03/04/2017	0.00%	$0.75
Western Asset Mortgage Opportunity Fund Inc	22/03/2017	03/04/2017	12.98%	$0.24
NIB Holdings Ltd	02/03/2017	03/04/2017	4.27%	A$0.09
NewMarket Corp	13/03/2017	03/04/2017	1.87%	$1.75
Nuveen Mortgage and Income Fund	13/03/2017	03/04/2017	10.14%	$0.11
PIMCO Global StocksPLUS and Income Fund	09/03/2017	03/04/2017	9.10%	$0.15
Popular Inc	15/03/2017	03/04/2017	2.11%	$0.25
Allspring Multi-Sector Income Fund	13/03/2017	03/04/2017	9.44%	$0.10
Putnam Premier Income Trust	22/03/2017	03/04/2017	8.89%	$0.03
Allspring Income Opportunities Fund	13/03/2017	03/04/2017	9.60%	$0.06
Centerspace	16/03/2017	03/04/2017	4.62%	$0.70
Foresight VCT	16/03/2017	03/04/2017	16.11%	£0.05
Miller Industries Inc	23/03/2017	03/04/2017	1.78%	$0.18
Nuveen AMT-Free Municipal Credit Income Fund	13/03/2017	03/04/2017	7.51%	$0.07
Nuveen Core Equity Alpha Fund	13/03/2017	03/04/2017	8.40%	$0.28
Bank Bradesco SA	02/03/2017	03/04/2017	4.45%	R$0.01
BlackRock Municipal Income Trust	13/03/2017	03/04/2017	5.99%	$0.07
Financial Institutions Inc	10/03/2017	03/04/2017	3.74%	$0.21
Nuveen Real Estate Income Fund	13/03/2017	03/04/2017	8.31%	$0.25
Nuveen S&P 500 Dynamic Overwrite Fund	13/03/2017	03/04/2017	7.63%	$0.24
PIMCO Municipal Income Fund II	09/03/2017	03/04/2017	6.35%	$0.07
PIMCO Strategic Income Fund	09/03/2017	03/04/2017	8.84%	$0.07
RMB Holdings Ltd	29/03/2017	03/04/2017	0.00%	ZAR 1.53
SUNation Energy Inc	13/03/2017	03/04/2017	0.00%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	16/03/2017	03/04/2017	5.62%	$0.63
Western Asset High Yield Opportunity Fund Inc	22/03/2017	03/04/2017	10.51%	$0.10
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	14/03/2017	03/04/2017	5.55%	$0.05
Nuveen Dow 30 Dynamic Overwrite Fund	13/03/2017	03/04/2017	8.41%	$0.26
Nuveen Municipal Credit Income Fund	13/03/2017	03/04/2017	7.59%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	13/03/2017	03/04/2017	8.09%	$0.23
Pathward Financial Inc	03/03/2017	03/04/2017	0.23%	$0.13
Putnam Master Intermediate Income Trust	22/03/2017	03/04/2017	8.17%	$0.03
Vanguard Federal Money Market Fund Investor Shares	03/04/2017	03/04/2017	0.00%	$0.00
Western Asset Global Corporate Opportunity Fund	22/03/2017	03/04/2017	13.19%	$0.11
Allspring Utilities and High Income Fund	13/03/2017	03/04/2017	8.14%	$0.08
Bharat Electronics Ltd	29/03/2017	03/04/2017	0.82%	₹0.27
Codan Ltd	14/03/2017	03/04/2017	0.82%	A$0.03
First Financial Bancorp	28/02/2017	03/04/2017	3.39%	$0.17
Flexsteel Industries Inc	15/03/2017	03/04/2017	1.56%	$0.20
Freightways Group Ltd	16/03/2017	03/04/2017	4.10%	NZ$0.15
Holmen AB Class A	28/03/2017	03/04/2017	3.00%	SEK 6.00
Itausa Investimentos ITAU SA	01/03/2017	03/04/2017	1.12%	R$0.01
KBC Equity Fund - High Dividend Classic Dis	31/03/2017	03/04/2017	0.00%	€31.53
Nuveen Municipal High Income Opportunity Fund	13/03/2017	03/04/2017	7.72%	$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund	13/03/2017	03/04/2017	7.77%	$0.05
Rogers Communications Inc	09/03/2017	03/04/2017	4.00%	CA$0.48
Walmart Inc Cedear	08/03/2017	03/04/2017	0.00%	$0.02
BlackRock Municipal 2030 Target Term	13/03/2017	03/04/2017	2.42%	$0.08
Cadence Bank	13/03/2017	03/04/2017	2.86%	$0.13
Cascades Inc	22/03/2017	03/04/2017	4.45%	CA$0.04
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-	29/03/2017	03/04/2017	0.00%	$0.55
Nuveen Pennsylvania Quality Municipal Income Fund	13/03/2017	03/04/2017	7.78%	$0.06
Nuveen Preferred & Income Securities Fund	13/03/2017	03/04/2017	0.00%	$0.06
Nuveen Quality Muni Income Fund	13/03/2017	03/04/2017	7.23%	$0.06
OUTsurance Group Ltd	29/03/2017	03/04/2017	5.90%	ZAR 0.53
PROG Holdings Inc	13/03/2017	03/04/2017	1.58%	$0.03
Putnam Managed Municipal Income Trust	22/03/2017	03/04/2017	5.16%	$0.03
RPT Realty	16/03/2017	03/04/2017	0.00%	$0.22
SC Fondul Proprietatea SA DR	08/03/2017	03/04/2017	0.00%	$0.60
Stock Yards Bancorp Inc	09/03/2017	03/04/2017	1.82%	$0.19
Vanguard Total Bond Market Index Fund Admiral Shares	31/03/2017	03/04/2017	3.97%	$0.02
Western Asset Premier Bond Fund	22/03/2017	03/04/2017	7.84%	$0.07
Caleres Inc	17/03/2017	03/04/2017	2.08%	$0.07
Coca-Cola Co Cedear	13/03/2017	03/04/2017	0.00%	$0.07
Fidelity Government Cash Reserves	03/04/2017	03/04/2017	0.00%	$0.00
Fidelity Government Money Market Fund	31/03/2017	03/04/2017	3.24%	$0.00
Hyprop Investments Ltd	29/03/2017	03/04/2017	5.60%	ZAR 3.47
Itau Unibanco Holding SA	01/03/2017	03/04/2017	1.06%	R$0.01
Nuveen Select Tax-Free Income Portfolio	13/03/2017	03/04/2017	4.56%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/03/2017	03/04/2017	6.05%	$0.13
Pursuit Attractions and Hospitality Inc	08/03/2017	03/04/2017	0.00%	$0.10
Tiptree Inc	23/03/2017	03/04/2017	1.40%	$0.03
Westwood Holdings Group Inc	08/03/2017	03/04/2017	3.75%	$0.62
AB FCP I - Mortgage Income Portfolio AT Inc	31/03/2017	03/04/2017	6.63%	$0.06
Arbor Invest - SpezialRenten R	31/03/2017	03/04/2017	2.30%	€2.14
BlackRock Investment Quality Municipal	13/03/2017	03/04/2017	5.96%	$0.06
BlackRock Long-Term Municipal Advantage Trust	13/03/2017	03/04/2017	6.14%	$0.05
BlackRock MuniAssets Fund	13/03/2017	03/04/2017	6.31%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/03/2017	03/04/2017	5.32%	$0.07
BlackRock Virginia Municipal Bond Trust	13/03/2017	03/04/2017	4.85%	$0.06
Federated Hermes Premier Municipal Inc	21/03/2017	03/04/2017	5.36%	$0.06
Fidelity Conservative Income Bond Fund	31/03/2017	03/04/2017	3.80%	$0.01
Heartland Express Inc	22/03/2017	03/04/2017	0.59%	$0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	13/03/2017	03/04/2017	5.16%	$0.88
Jupai Holdings Ltd ADR	16/03/2017	03/04/2017	0.00%	$0.50
Korea Zinc Co Ltd	28/12/2016	03/04/2017	0.63%	₩8,500
Lollands Bank AS	30/03/2017	03/04/2017	3.49%	DKK 10.00
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/03/2017	03/04/2017	4.99%	$0.06
Momentum Group Ltd	29/03/2017	03/04/2017	5.67%	ZAR 0.65
Mpact Ltd	29/03/2017	03/04/2017	2.76%	ZAR 0.65
Nuveen AMT-Free Municipal Value Fund	13/03/2017	03/04/2017	4.15%	$0.06
Nuveen AMT-Free Quality Muni Inc	13/03/2017	03/04/2017	7.11%	$0.06
Nuveen Arizona Quality Municipal Income Fund	13/03/2017	03/04/2017	6.23%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	13/03/2017	03/04/2017	6.02%	$0.05
Nuveen Minnesota Quality Municipal Income Fund	13/03/2017	03/04/2017	6.52%	$0.06
Nuveen Multi-Market Income Fund	13/03/2017	03/04/2017	5.98%	$0.04
Nuveen Municipal Value Fund	13/03/2017	03/04/2017	4.26%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	13/03/2017	03/04/2017	7.59%	$0.06
Nuveen New York Municipal Value Fund	13/03/2017	03/04/2017	4.13%	$0.03
Nuveen Taxable Municipal Income Fund	13/03/2017	03/04/2017	7.32%	$0.10
Nuveen Virginia Quality Municipal Income Fund	13/03/2017	03/04/2017	6.74%	$0.05
PIMCO California Municipal Income Fund	09/03/2017	03/04/2017	4.92%	$0.08
PIMCO New York Municipal Income Fund II	09/03/2017	03/04/2017	5.06%	$0.05
Putnam Municipal Opportunities Trust	22/03/2017	03/04/2017	4.57%	$0.05
Spur Corp Ltd	29/03/2017	03/04/2017	8.51%	ZAR 0.71
Vanguard Treasury Money Market Fund Investor Shares	31/03/2017	03/04/2017	3.57%	$0.00
Amundi Money Market Fund - Short Term (USD) IC-D	30/03/2017	03/04/2017	3.21%	$0.00
Banco Itau Chile ADR	22/03/2017	03/04/2017	0.00%	$0.00
BlackRock California Municipal Income Trust	13/03/2017	03/04/2017	5.52%	$0.06
BlackRock Municipal Income Fund, Inc	13/03/2017	03/04/2017	0.00%	$0.06
BlackRock Municipal Income Quality Trust	13/03/2017	03/04/2017	6.07%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	13/03/2017	03/04/2017	5.95%	$0.06
BlackRock MuniHoldings Fund Inc	13/03/2017	03/04/2017	6.09%	$0.08
BlackRock MuniVest	13/03/2017	03/04/2017	6.57%	$0.05
BlackRock MuniVest Fund II	13/03/2017	03/04/2017	5.93%	$0.07
BlackRock MuniYield	13/03/2017	03/04/2017	6.22%	$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.	13/03/2017	03/04/2017	5.37%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	13/03/2017	03/04/2017	6.16%	$0.05
BlackRock MuniYield Quality	13/03/2017	03/04/2017	6.17%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	13/03/2017	03/04/2017	6.17%	$0.07
BlackRock MuniYield Quality II	13/03/2017	03/04/2017	5.98%	$0.06
BlackRock New York Municipal Income Trust	13/03/2017	03/04/2017	6.05%	$0.06
Bowler Metcalf Ltd	29/03/2017	03/04/2017	6.21%	ZAR 0.19
Clime Investment Management Ltd	17/03/2017	03/04/2017	3.12%	A$0.02
Credito Real SAB de CV Sofom ER	29/03/2017	03/04/2017	0.00%	MX$0.25
Detection Technology PLC	24/03/2017	03/04/2017	3.36%	€0.25
Fidelity Capital & Income Fund	03/04/2017	03/04/2017	0.00%	$0.03
Fidelity Limited Term Bond Fund	31/03/2017	03/04/2017	3.98%	$0.02
First US Bancshares Inc	08/03/2017	03/04/2017	1.70%	$0.02
Gale Pacific Ltd	17/03/2017	03/04/2017	0.00%	A$0.01
Grindrod Ltd	29/03/2017	03/04/2017	9.26%	ZAR 4.66
Hyosung Co	28/12/2016	03/04/2017	2.20%	₩7,473
Infomedia Ltd	03/03/2017	03/04/2017	6.01%	A$0.02
iShares Russell 1000 Large-Cap Index Fund Institutional Shares	31/03/2017	03/04/2017	0.00%	$0.07
Metsa Board Oyj Class A	24/03/2017	03/04/2017	1.67%	€0.19
Monteiro Aranha SA	27/03/2017	03/04/2017	42.75%	R$0.82
Nuveen California AMT- Free Quality Municipal Income Fund	13/03/2017	03/04/2017	7.32%	$0.07
Nuveen California Municipal Value Fund	13/03/2017	03/04/2017	3.80%	$0.03
Nuveen California Quality Municipal Income Fund	13/03/2017	03/04/2017	7.38%	$0.07
Nuveen California Select Tax-Free Income Portfolio	13/03/2017	03/04/2017	0.00%	$0.05
Nuveen Missouri Quality Municipal Income Fund	13/03/2017	03/04/2017	6.65%	$0.06
Nuveen New York Quality Municipal Income Fund	13/03/2017	03/04/2017	7.47%	$0.06
Nuveen New York Select Tax-Free Income Fund	13/03/2017	03/04/2017	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/03/2017	03/04/2017	3.86%	$0.03
PIMCO California Municipal Income Fund II	09/03/2017	03/04/2017	0.00%	$0.05
PIMCO California Municipal Income Fund III	09/03/2017	03/04/2017	0.00%	$0.06
PIMCO Municipal Income Fund	09/03/2017	03/04/2017	0.00%	$0.06
PIMCO Municipal Income Fund III	09/03/2017	03/04/2017	0.00%	$0.06
PIMCO New York Municipal Income Fund	09/03/2017	03/04/2017	0.00%	$0.06
PIMCO New York Municipal Income Fund III	09/03/2017	03/04/2017	0.00%	$0.04
Raisio Oyj Class K	24/03/2017	03/04/2017	6.08%	€0.17
Samyang Holdings Corp	28/12/2016	03/04/2017	5.02%	₩2,213
SRV Yhtiöt Oyj	24/03/2017	03/04/2017	0.00%	€1.83
STAR SM Real Estate Investment Trust Inc	28/12/2016	03/04/2017	0.00%	₩109
Total System Services Inc	21/03/2017	03/04/2017	0.00%	$0.10
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/03/2017	03/04/2017	6.28%	$0.81
Vornado Realty Trust Cum Red Pfd Shs Series -L-	13/03/2017	03/04/2017	7.58%	$0.34
Western Asset Inv Grade Income Fund Inc	22/03/2017	03/04/2017	5.16%	$0.06
Akbank TAS	30/03/2017	03/04/2017	3.25%	TRY 0.19
Akcansa Cimento Sanayi Ve Ticaret AS	30/03/2017	03/04/2017	3.18%	TRY 1.24
Akita Drilling Ltd Class B	15/03/2017	03/04/2017	0.00%	CA$0.09
Akita Drilling Ltd Registered Shs -A- Non Vtg	15/03/2017	03/04/2017	0.00%	CA$0.09
Amundi Money Market Fund - Short Term (USD) PC-D	30/03/2017	03/04/2017	0.00%	$0.00
Ark Restaurants Corp	15/03/2017	03/04/2017	0.00%	$0.25
Banestes SA Banco Estado Espirito	01/03/2017	03/04/2017	3.13%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/03/2017	03/04/2017	3.19%	R$0.01
BlackRock Municipal Income Trust II	13/03/2017	03/04/2017	6.20%	$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.	13/03/2017	03/04/2017	5.87%	$0.06
BlackRock MuniHoldings Quality Fund II, Inc.	13/03/2017	03/04/2017	6.13%	$0.06
BlackRock MuniYield Pennsylvania Quality Fund	13/03/2017	03/04/2017	5.06%	$0.06
Chemung Financial Corp	16/03/2017	03/04/2017	2.06%	$0.26
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	31/03/2017	03/04/2017	5.71%	$0.06
CT Monthly Extra Income Fund Retail Income	08/03/2017	03/04/2017	3.22%	£0.01
Fidelity Inflation-Protected Bond Index Fund	03/04/2017	03/04/2017	0.00%	$0.00
First American Government Obligations Fund Class X	03/04/2017	03/04/2017	0.00%	$0.00
First American Treasury Obligations Fund Class X	03/04/2017	03/04/2017	0.00%	$0.00
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	31/03/2017	03/04/2017	4.85%	$0.04
Ha Do Group JSC	24/03/2017	03/04/2017	1.92%	₫219
Ilshin Spinning Co Ltd	28/12/2016	03/04/2017	3.23%	₩28
Invesco Premier U.S. Government Money Portfolio Institutional Class	03/04/2017	03/04/2017	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	03/04/2017	03/04/2017	0.00%	$0.00
Itausa Investimentos ITAU SA	01/03/2017	03/04/2017	1.13%	R$0.01
Joyce Corp Ltd	15/03/2017	03/04/2017	5.08%	A$0.06
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	03/04/2017	03/04/2017	0.00%	$0.00
Jupiter Monthly Income Bond Fund I GBP Inc	03/04/2017	03/04/2017	6.51%	£0.00
Kubota Corp ADR	27/12/2016	03/04/2017	2.02%	$0.72
Link Administration Holdings Ltd	20/03/2017	03/04/2017	0.00%	A$0.06
MFS Government Securities Fund Class R6	03/04/2017	03/04/2017	0.00%	$0.02
Natures Sunshine Products Inc	20/03/2017	03/04/2017	0.00%	$0.10
Nuveen Floating Rate Income Opportunity Fund	13/03/2017	03/04/2017	0.00%	$0.07
Nuveen Senior Income Fund	13/03/2017	03/04/2017	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	13/03/2017	03/04/2017	0.00%	$0.11
OneLogix Group Ltd	29/03/2017	03/04/2017	0.00%	ZAR 0.08
Oriental Food Industries Holdings Bhd	08/03/2017	03/04/2017	3.42%	MYR 0.01
Partners Bancorp	22/03/2017	03/04/2017	0.00%	$0.02
Putprop Ltd	29/03/2017	03/04/2017	2.86%	ZAR 0.06
QV Equities Limited	17/03/2017	03/04/2017	0.00%	A$0.02
Samyang Holdings Corp Pfd Shs Non-Voting	28/12/2016	03/04/2017	0.00%	₩2,050
Seoul City Gas Co Ltd	28/12/2016	03/04/2017	4.53%	₩1,750
Texton Property Fund Ltd Accum.Units ZAR	29/03/2017	03/04/2017	53.81%	ZAR 0.48
The Aarons Co Inc	13/03/2017	03/04/2017	0.00%	$0.03
Tomypak Holdings Bhd	14/03/2017	03/04/2017	0.00%	MYR 0.01
Trellidor Holdings Ltd	29/03/2017	03/04/2017	18.61%	ZAR 0.11
Trustco Bank Corp N Y	01/03/2017	03/04/2017	3.16%	$0.07
Univest Financial Corp	06/03/2017	03/04/2017	2.40%	$0.20
Western Asset Investment Grade Opportunity Trust Inc.	22/03/2017	03/04/2017	5.30%	$0.09
Wiable Corp	28/12/2016	03/04/2017	2.41%	₩50
Yeong Hwa Metal Co Ltd	28/12/2016	03/04/2017	3.64%	₩30

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

13/03/2017

03/04/2017

2.72%

$0.37

Mercedes-Benz Group AG

30/03/2017

03/04/2017

7.05%

€3.25

Nike Inc

02/03/2017

03/04/2017

3.78%

$0.18

Walmart Inc

08/03/2017

03/04/2017

0.76%

$0.17

Iron Mountain Inc

13/03/2017

03/04/2017

2.82%

$0.55

Capital Southwest Corp

13/03/2017

03/04/2017

16.09%

$0.45

PennantPark Floating Rate Capital Ltd

20/03/2017

03/04/2017

13.56%

$0.10

Albemarle Corp

13/03/2017

03/04/2017

0.84%

$0.32

Ebro Foods SA

30/03/2017

03/04/2017

3.79%

€0.19

FedEx Corp

09/03/2017

03/04/2017

1.54%

$0.40

Pennant Park Investment Corp

20/03/2017

03/04/2017

20.13%

$0.18

PIMCO Dynamic Income Fund

09/03/2017

03/04/2017

15.14%

$0.22

Genuine Parts Co

08/03/2017

03/04/2017

4.08%

$0.68

Andritz AG

30/03/2017

03/04/2017

3.87%

€1.50

Evergy Inc

07/03/2017

03/04/2017

3.43%

$0.40

H&R Block Inc

10/03/2017

03/04/2017

5.66%

$0.22

Brown-Forman Corp Class B

02/03/2017

03/04/2017

3.65%

$0.18

WhiteHorse Finance Inc

23/03/2017

03/04/2017

13.58%

$0.36

Eastman Chemical Co

13/03/2017

03/04/2017

4.39%

$0.51

PPL Corp

08/03/2017

03/04/2017

3.06%

$0.40

Macy's Inc

13/03/2017

03/04/2017

3.93%

$0.38

McKesson Corp

27/02/2017

03/04/2017

0.45%

$0.28

Ladder Capital Corp Class A

09/03/2017

03/04/2017

8.90%

$0.30

TELUS Corp

08/03/2017

03/04/2017

10.10%

CA$0.24

BlackRock Capital Investment Corp

16/03/2017

03/04/2017

0.00%

$0.18

Golar LNG Ltd

13/03/2017

03/04/2017

1.80%

$0.05

Allstate Corp

24/02/2017

03/04/2017

2.04%

$0.37

PIMCO Corporate and Income Opportunity Fund

09/03/2017

03/04/2017

11.62%

$0.13

Huntington Bancshares Inc

16/03/2017

03/04/2017

3.73%

$0.08

Tritax Big Box REIT PLC

16/03/2017

03/04/2017

6.35%

£0.02

New Jersey Resources Corp

13/03/2017

03/04/2017

3.55%

$0.26

Baxter International Inc

01/03/2017

03/04/2017

0.23%

$0.13

Tapestry Inc

08/03/2017

03/04/2017

1.23%

$0.34

First Financial Bankshares Inc

13/03/2017

03/04/2017

2.70%

$0.09

Owens-Corning Inc

08/03/2017

03/04/2017

2.72%

$0.20

Broadridge Financial Solutions Inc

10/03/2017

03/04/2017

2.67%

$0.33

Brown-Forman Corp Class A

02/03/2017

03/04/2017

3.56%

$0.18

Nuveen NASDAQ 100 Dynamic Overwrite Fund

13/03/2017

03/04/2017

8.14%

$0.35

United Bankshares Inc

08/03/2017

03/04/2017

3.48%

$0.33

Nuveen Preferred & Income Opportunities Fund

13/03/2017

03/04/2017

9.35%

$0.06

West Fraser Timber Co.Ltd

16/03/2017

03/04/2017

2.05%

CA$0.07

Bank Bradesco SA Vz

02/03/2017

03/04/2017

0.00%

R$0.01

The Hartford Insurance Group Inc

02/03/2017

03/04/2017

1.86%

$0.23

Merafe Resources Ltd

29/03/2017

03/04/2017

10.41%

ZAR 0.04

DXC Technology Co Registered Shs When Issued

27/03/2017

03/04/2017

0.00%

$0.14

PIMCO Corporate & Income Strategy Fund

09/03/2017

03/04/2017

11.18%

$0.11

Nuveen Floating Rate Income Fund

13/03/2017

03/04/2017

12.43%

$0.07

ITT Inc

09/03/2017

03/04/2017

0.75%

$0.13

Banco De Chile ADR

15/03/2017

03/04/2017

5.68%

$0.88

Standard Bank Group Ltd

29/03/2017

03/04/2017

5.72%

ZAR 4.40

Virtus Diversified Income & Convertible Fund

09/03/2017

03/04/2017

8.03%

$0.17

Firstrand Ltd

29/03/2017

03/04/2017

6.77%

ZAR 1.19

Aecon Group Inc

22/03/2017

03/04/2017

1.49%

CA$0.13

Toromont Industries Ltd

08/03/2017

03/04/2017

1.05%

CA$0.19

PIMCO Income Strategy Fund II

09/03/2017

03/04/2017

12.03%

$0.08

Gildan Activewear Inc

07/03/2017

03/04/2017

1.65%

$0.09

Holmen AB Class B

28/03/2017

03/04/2017

2.96%

SEK 6.00

PIMCO High Income Fund

09/03/2017

03/04/2017

12.13%

$0.08

Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-

23/03/2017

03/04/2017

8.17%

$0.55

Nuveen Real Asset Income and Growth Fund

13/03/2017

03/04/2017

12.34%

$0.11

Metsa Board Oyj Class B

24/03/2017

03/04/2017

2.46%

€0.19

Rogers Communications Inc Shs -B- Non-Voting

09/03/2017

03/04/2017

4.04%

CA$0.48

First of Long Island Corp

15/03/2017

03/04/2017

0.00%

$0.14

Itau Unibanco Holding SA

01/03/2017

03/04/2017

1.05%

R$0.01

Orior AG Registered Shares

30/03/2017

03/04/2017

0.00%

CHF 2.09

Virtus Convertible & Income Fund

09/03/2017

03/04/2017

9.77%

$0.07

Western Asset Emerging Markets Debt Fund Inc

22/03/2017

03/04/2017

10.42%

$0.10

First Horizon Corp

08/03/2017

03/04/2017

2.73%

$0.09

PIMCO Income Strategy Fund

09/03/2017

03/04/2017

12.07%

$0.09

Suncorp Group Ltd

21/02/2017

03/04/2017

3.85%

A$0.48

Western Asset High Income Fund II

22/03/2017

03/04/2017

14.63%

$0.05

High Income Securities Fund

22/03/2017

03/04/2017

12.44%

$0.03

Nuveen Credit Strategies Income Fund

13/03/2017

03/04/2017

12.27%

$0.05

Nuveen Global High Income Fund

13/03/2017

03/04/2017

9.72%

$0.12

Rithm Property Trust Inc

16/03/2017

03/04/2017

9.77%

$0.22

Allspring Global Dividend Opportunity Fund

13/03/2017

03/04/2017

9.19%

$0.14

Banc of California Inc

13/03/2017

03/04/2017

2.58%

$0.13

Western Asset Global High Income Fund

22/03/2017

03/04/2017

13.73%

$0.08

Mercury NZ Ltd

14/03/2017

03/04/2017

3.73%

NZ$0.06

PCM Fund

09/03/2017

03/04/2017

13.27%

$0.08

Valley National Bancorp

13/03/2017

03/04/2017

3.26%

$0.11

CapMan Oyj Class B

16/03/2017

03/04/2017

7.60%

€0.09

Nuveen Preferred Securities & Income Opportunities Fund

13/03/2017

03/04/2017

0.00%

$0.15

SimCorp A/S

30/03/2017

03/04/2017

0.00%

DKK 6.25

Simmons First National Corp Class A

13/03/2017

03/04/2017

4.06%

$0.25

Tegna Inc

08/03/2017

03/04/2017

2.25%

$0.14

UMB Financial Corp

08/03/2017

03/04/2017

1.35%

$0.26

Western Asset High Income Opportunity Fund Inc.

22/03/2017

03/04/2017

11.54%

$0.03

BrandywineGLOBAL – Global Income Opportunities Fund

22/03/2017

03/04/2017

11.87%

$0.09

LMP Capital and Income Fund Inc

22/03/2017

03/04/2017

9.34%

$0.31

Prosperity Bancshares Inc

15/03/2017

03/04/2017

3.52%

$0.34

Raisio Oyj Class V

24/03/2017

03/04/2017

6.26%

€0.17

Synovus Financial Corp

14/03/2017

03/04/2017

3.32%

$0.15

Virtus Convertible & Income Fund II

09/03/2017

03/04/2017

9.47%

$0.06

AB - Global High Yield Portfolio A Inc

31/03/2017

03/04/2017

7.32%

$0.02

Avangrid Inc

08/03/2017

03/04/2017

0.00%

$0.43

Barings Global Short Duration High Yield Fund

21/03/2017

03/04/2017

10.22%

$0.15

BNY Mellon High Yield Strategies Fund

10/03/2017

03/04/2017

8.61%

$0.03

MHP SE DR

23/03/2017

03/04/2017

0.00%

$0.75

Western Asset Mortgage Opportunity Fund Inc

22/03/2017

03/04/2017

12.98%

$0.24

NIB Holdings Ltd

02/03/2017

03/04/2017

4.27%

A$0.09

NewMarket Corp

13/03/2017

03/04/2017

1.87%

$1.75

Nuveen Mortgage and Income Fund

13/03/2017

03/04/2017

10.14%

$0.11

PIMCO Global StocksPLUS and Income Fund

09/03/2017

03/04/2017

9.10%

$0.15

Popular Inc

15/03/2017

03/04/2017

2.11%

$0.25

Allspring Multi-Sector Income Fund

13/03/2017

03/04/2017

9.44%

$0.10

Putnam Premier Income Trust

22/03/2017

03/04/2017

8.89%

$0.03

Allspring Income Opportunities Fund

13/03/2017

03/04/2017

9.60%

$0.06

Centerspace

16/03/2017

03/04/2017

4.62%

$0.70

Foresight VCT

16/03/2017

03/04/2017

16.11%

£0.05

Miller Industries Inc

23/03/2017

03/04/2017

1.78%

$0.18

Nuveen AMT-Free Municipal Credit Income Fund

13/03/2017

03/04/2017

7.51%

$0.07

Nuveen Core Equity Alpha Fund

13/03/2017

03/04/2017

8.40%

$0.28

Bank Bradesco SA

02/03/2017

03/04/2017

4.45%

R$0.01

BlackRock Municipal Income Trust

13/03/2017

03/04/2017

5.99%

$0.07

Financial Institutions Inc

10/03/2017

03/04/2017

3.74%

$0.21

Nuveen Real Estate Income Fund

13/03/2017

03/04/2017

8.31%

$0.25

Nuveen S&P 500 Dynamic Overwrite Fund

13/03/2017

03/04/2017

7.63%

$0.24

PIMCO Municipal Income Fund II

09/03/2017

03/04/2017

6.35%

$0.07

PIMCO Strategic Income Fund

09/03/2017

03/04/2017

8.84%

$0.07

RMB Holdings Ltd

29/03/2017

03/04/2017

0.00%

ZAR 1.53

SUNation Energy Inc

13/03/2017

03/04/2017

0.00%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

16/03/2017

03/04/2017

5.62%

$0.63

Western Asset High Yield Opportunity Fund Inc

22/03/2017

03/04/2017

10.51%

$0.10

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

14/03/2017

03/04/2017

5.55%

$0.05

Nuveen Dow 30 Dynamic Overwrite Fund

13/03/2017

03/04/2017

8.41%

$0.26

Nuveen Municipal Credit Income Fund

13/03/2017

03/04/2017

7.59%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

13/03/2017

03/04/2017

8.09%

$0.23

Pathward Financial Inc

03/03/2017

03/04/2017

0.23%

$0.13

Putnam Master Intermediate Income Trust

22/03/2017

03/04/2017

8.17%

$0.03

Vanguard Federal Money Market Fund Investor Shares

03/04/2017

0.00%

$0.00

Western Asset Global Corporate Opportunity Fund

22/03/2017

03/04/2017

13.19%

$0.11

Allspring Utilities and High Income Fund

13/03/2017

03/04/2017

8.14%

$0.08

Bharat Electronics Ltd

29/03/2017

03/04/2017

0.82%

₹0.27

Codan Ltd

14/03/2017

03/04/2017

0.82%

A$0.03

First Financial Bancorp

28/02/2017

03/04/2017

3.39%

$0.17

Flexsteel Industries Inc

15/03/2017

03/04/2017

1.56%

$0.20

Freightways Group Ltd

16/03/2017

03/04/2017

4.10%

NZ$0.15

Holmen AB Class A

28/03/2017

03/04/2017

3.00%

SEK 6.00

Itausa Investimentos ITAU SA

01/03/2017

03/04/2017

1.12%

R$0.01

KBC Equity Fund - High Dividend Classic Dis

31/03/2017

03/04/2017

0.00%

€31.53

Nuveen Municipal High Income Opportunity Fund

13/03/2017

03/04/2017

7.72%

$0.07

Nuveen New York AMT - Free Quality Municipal Income Fund

13/03/2017

03/04/2017

7.77%

$0.05

Rogers Communications Inc

09/03/2017

03/04/2017

4.00%

CA$0.48

Walmart Inc Cedear

08/03/2017

03/04/2017

0.00%

$0.02

BlackRock Municipal 2030 Target Term

13/03/2017

03/04/2017

2.42%

$0.08

Cadence Bank

13/03/2017

03/04/2017

2.86%

$0.13

Cascades Inc

22/03/2017

03/04/2017

4.45%

CA$0.04

GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-

29/03/2017

03/04/2017

0.00%

$0.55

Nuveen Pennsylvania Quality Municipal Income Fund

13/03/2017

03/04/2017

7.78%

$0.06

Nuveen Preferred & Income Securities Fund

13/03/2017

03/04/2017

0.00%

$0.06

Nuveen Quality Muni Income Fund

13/03/2017

03/04/2017

7.23%

$0.06

OUTsurance Group Ltd

29/03/2017

03/04/2017

5.90%

ZAR 0.53

PROG Holdings Inc

13/03/2017

03/04/2017

1.58%

$0.03

Putnam Managed Municipal Income Trust

22/03/2017

03/04/2017

5.16%

$0.03

RPT Realty

16/03/2017

03/04/2017

0.00%

$0.22

SC Fondul Proprietatea SA DR

08/03/2017

03/04/2017

0.00%

$0.60

Stock Yards Bancorp Inc

09/03/2017

03/04/2017

1.82%

$0.19

Vanguard Total Bond Market Index Fund Admiral Shares

31/03/2017

03/04/2017

3.97%

$0.02

Western Asset Premier Bond Fund

22/03/2017

03/04/2017

7.84%

$0.07

Caleres Inc

17/03/2017

03/04/2017

2.08%

$0.07

Coca-Cola Co Cedear

13/03/2017

03/04/2017

0.00%

$0.07

Fidelity Government Cash Reserves

03/04/2017

0.00%

$0.00

Fidelity Government Money Market Fund

31/03/2017

03/04/2017

3.24%

$0.00

Hyprop Investments Ltd

29/03/2017

03/04/2017

5.60%

ZAR 3.47

Itau Unibanco Holding SA

01/03/2017

03/04/2017

1.06%

R$0.01

Nuveen Select Tax-Free Income Portfolio

13/03/2017

03/04/2017

4.56%

$0.05

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

13/03/2017

03/04/2017

6.05%

$0.13

Pursuit Attractions and Hospitality Inc

08/03/2017

03/04/2017

0.00%

$0.10

Tiptree Inc

23/03/2017

03/04/2017

1.40%

$0.03

Westwood Holdings Group Inc

08/03/2017

03/04/2017

3.75%

$0.62

AB FCP I - Mortgage Income Portfolio AT Inc

31/03/2017

03/04/2017

6.63%

$0.06

Arbor Invest - SpezialRenten R

31/03/2017

03/04/2017

2.30%

€2.14

BlackRock Investment Quality Municipal

13/03/2017

03/04/2017

5.96%

$0.06

BlackRock Long-Term Municipal Advantage Trust

13/03/2017

03/04/2017

6.14%

$0.05

BlackRock MuniAssets Fund

13/03/2017

03/04/2017

6.31%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/03/2017

03/04/2017

5.32%

$0.07

BlackRock Virginia Municipal Bond Trust

13/03/2017

03/04/2017

4.85%

$0.06

Federated Hermes Premier Municipal Inc

21/03/2017

03/04/2017

5.36%

$0.06

Fidelity Conservative Income Bond Fund

31/03/2017

03/04/2017

3.80%

$0.01

Heartland Express Inc

22/03/2017

03/04/2017

0.59%

$0.02

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

13/03/2017

03/04/2017

5.16%

$0.88

Jupai Holdings Ltd ADR

16/03/2017

03/04/2017

0.00%

$0.50

Korea Zinc Co Ltd

28/12/2016

03/04/2017

0.63%

₩8,500

Lollands Bank AS

30/03/2017

03/04/2017

3.49%

DKK 10.00

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/03/2017

03/04/2017

4.99%

$0.06

Momentum Group Ltd

29/03/2017

03/04/2017

5.67%

ZAR 0.65

Mpact Ltd

29/03/2017

03/04/2017

2.76%

ZAR 0.65

Nuveen AMT-Free Municipal Value Fund

13/03/2017

03/04/2017

4.15%

$0.06

Nuveen AMT-Free Quality Muni Inc

13/03/2017

03/04/2017

7.11%

$0.06

Nuveen Arizona Quality Municipal Income Fund

13/03/2017

03/04/2017

6.23%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

13/03/2017

03/04/2017

6.02%

$0.05

Nuveen Minnesota Quality Municipal Income Fund

13/03/2017

03/04/2017

6.52%

$0.06

Nuveen Multi-Market Income Fund

13/03/2017

03/04/2017

5.98%

$0.04

Nuveen Municipal Value Fund

13/03/2017

03/04/2017

4.26%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

13/03/2017

03/04/2017

7.59%

$0.06

Nuveen New York Municipal Value Fund

13/03/2017

03/04/2017

4.13%

$0.03

Nuveen Taxable Municipal Income Fund

13/03/2017

03/04/2017

7.32%

$0.10

Nuveen Virginia Quality Municipal Income Fund

13/03/2017

03/04/2017

6.74%

$0.05

PIMCO California Municipal Income Fund

09/03/2017

03/04/2017

4.92%

$0.08

PIMCO New York Municipal Income Fund II

09/03/2017

03/04/2017

5.06%

$0.05

Putnam Municipal Opportunities Trust

22/03/2017

03/04/2017

4.57%

$0.05

Spur Corp Ltd

29/03/2017

03/04/2017

8.51%

ZAR 0.71

Vanguard Treasury Money Market Fund Investor Shares

31/03/2017

03/04/2017

3.57%

$0.00

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

30/03/2017

03/04/2017

3.21%

$0.00

Banco Itau Chile ADR

22/03/2017

03/04/2017

0.00%

$0.00

BlackRock California Municipal Income Trust

13/03/2017

03/04/2017

5.52%

$0.06

BlackRock Municipal Income Fund, Inc

13/03/2017

03/04/2017

0.00%

$0.06

BlackRock Municipal Income Quality Trust

13/03/2017

03/04/2017

6.07%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

13/03/2017

03/04/2017

5.95%

$0.06

BlackRock MuniHoldings Fund Inc

13/03/2017

03/04/2017

6.09%

$0.08

BlackRock MuniVest

13/03/2017

03/04/2017

6.57%

$0.05

BlackRock MuniVest Fund II

13/03/2017

03/04/2017

5.93%

$0.07

BlackRock MuniYield

13/03/2017

03/04/2017

6.22%

$0.07

BlackRock MuniYield Michigan Quality Fund, Inc.

13/03/2017

03/04/2017

5.37%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

13/03/2017

03/04/2017

6.16%

$0.05

BlackRock MuniYield Quality

13/03/2017

03/04/2017

6.17%

$0.07

BlackRock MuniYield Quality Fund III, Inc.

13/03/2017

03/04/2017

6.17%

$0.07

BlackRock MuniYield Quality II

13/03/2017

03/04/2017

5.98%

$0.06

BlackRock New York Municipal Income Trust

13/03/2017

03/04/2017

6.05%

$0.06

Bowler Metcalf Ltd

29/03/2017

03/04/2017

6.21%

ZAR 0.19

Clime Investment Management Ltd

17/03/2017

03/04/2017

3.12%

A$0.02

Credito Real SAB de CV Sofom ER

29/03/2017

03/04/2017

0.00%

MX$0.25

Detection Technology PLC

24/03/2017

03/04/2017

3.36%

€0.25

Fidelity Capital & Income Fund

03/04/2017

0.00%

$0.03

Fidelity Limited Term Bond Fund

31/03/2017

03/04/2017

3.98%

$0.02

First US Bancshares Inc

08/03/2017

03/04/2017

1.70%

$0.02

Gale Pacific Ltd

17/03/2017

03/04/2017

0.00%

A$0.01

Grindrod Ltd

29/03/2017

03/04/2017

9.26%

ZAR 4.66

Hyosung Co

28/12/2016

03/04/2017

2.20%

₩7,473

Infomedia Ltd

03/03/2017

03/04/2017

6.01%

A$0.02

iShares Russell 1000 Large-Cap Index Fund Institutional Shares

31/03/2017

03/04/2017

0.00%

$0.07

Metsa Board Oyj Class A

24/03/2017

03/04/2017

1.67%

€0.19

Monteiro Aranha SA

27/03/2017

03/04/2017

42.75%

R$0.82

Nuveen California AMT- Free Quality Municipal Income Fund

13/03/2017

03/04/2017

7.32%

$0.07

Nuveen California Municipal Value Fund

13/03/2017

03/04/2017

3.80%

$0.03

Nuveen California Quality Municipal Income Fund

13/03/2017

03/04/2017

7.38%

$0.07

Nuveen California Select Tax-Free Income Portfolio

13/03/2017

03/04/2017

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

13/03/2017

03/04/2017

6.65%

$0.06

Nuveen New York Quality Municipal Income Fund

13/03/2017

03/04/2017

7.47%

$0.06

Nuveen New York Select Tax-Free Income Fund

13/03/2017

03/04/2017

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/03/2017

03/04/2017

3.86%

$0.03

PIMCO California Municipal Income Fund II

09/03/2017

03/04/2017

0.00%

$0.05

PIMCO California Municipal Income Fund III

09/03/2017

03/04/2017

0.00%

$0.06

PIMCO Municipal Income Fund

09/03/2017

03/04/2017

0.00%

$0.06

PIMCO Municipal Income Fund III

09/03/2017

03/04/2017

0.00%

$0.06

PIMCO New York Municipal Income Fund

09/03/2017

03/04/2017

0.00%

$0.06

PIMCO New York Municipal Income Fund III

09/03/2017

03/04/2017

0.00%

$0.04

Raisio Oyj Class K

24/03/2017

03/04/2017

6.08%

€0.17

Samyang Holdings Corp

28/12/2016

03/04/2017

5.02%

₩2,213

SRV Yhtiöt Oyj

24/03/2017

03/04/2017

0.00%

€1.83

STAR SM Real Estate Investment Trust Inc

28/12/2016

03/04/2017

0.00%

₩109

Total System Services Inc

21/03/2017

03/04/2017

0.00%

$0.10

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

13/03/2017

03/04/2017

6.28%

$0.81

Vornado Realty Trust Cum Red Pfd Shs Series -L-

13/03/2017

03/04/2017

7.58%

$0.34

Western Asset Inv Grade Income Fund Inc

22/03/2017

03/04/2017

5.16%

$0.06

Akbank TAS

30/03/2017

03/04/2017

3.25%

TRY 0.19

Akcansa Cimento Sanayi Ve Ticaret AS

30/03/2017

03/04/2017

3.18%

TRY 1.24

Akita Drilling Ltd Class B

15/03/2017

03/04/2017

0.00%

CA$0.09

Akita Drilling Ltd Registered Shs -A- Non Vtg

15/03/2017

03/04/2017

0.00%

CA$0.09

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

30/03/2017

03/04/2017

0.00%

$0.00

Ark Restaurants Corp

15/03/2017

03/04/2017

0.00%

$0.25

Banestes SA Banco Estado Espirito

01/03/2017

03/04/2017

3.13%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/03/2017

03/04/2017

3.19%

R$0.01

BlackRock Municipal Income Trust II

13/03/2017

03/04/2017

6.20%

$0.07

BlackRock MuniHoldings New York Quality Fund, Inc.

13/03/2017

03/04/2017

5.87%

$0.06

BlackRock MuniHoldings Quality Fund II, Inc.

13/03/2017

03/04/2017

6.13%

$0.06

BlackRock MuniYield Pennsylvania Quality Fund

13/03/2017

03/04/2017

5.06%

$0.06

Chemung Financial Corp

16/03/2017

03/04/2017

2.06%

$0.26

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

31/03/2017

03/04/2017

5.71%

$0.06

CT Monthly Extra Income Fund Retail Income

08/03/2017

03/04/2017

3.22%

£0.01

Fidelity Inflation-Protected Bond Index Fund

03/04/2017

0.00%

$0.00

First American Government Obligations Fund Class X

03/04/2017

0.00%

$0.00

First American Treasury Obligations Fund Class X

03/04/2017

0.00%

$0.00

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

31/03/2017

03/04/2017

4.85%

$0.04

Ha Do Group JSC

24/03/2017

03/04/2017

1.92%

₫219

Ilshin Spinning Co Ltd

28/12/2016

03/04/2017

3.23%

₩28

Invesco Premier U.S. Government Money Portfolio Institutional Class

03/04/2017

0.00%

$0.00

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

03/04/2017

0.00%

$0.00

Itausa Investimentos ITAU SA

01/03/2017

03/04/2017

1.13%

R$0.01

Joyce Corp Ltd

15/03/2017

03/04/2017

5.08%

A$0.06

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

03/04/2017

0.00%

$0.00

Jupiter Monthly Income Bond Fund I GBP Inc

03/04/2017

6.51%

£0.00

Kubota Corp ADR

27/12/2016

03/04/2017

2.02%

$0.72

Link Administration Holdings Ltd

20/03/2017

03/04/2017

0.00%

A$0.06

MFS Government Securities Fund Class R6

03/04/2017

0.00%

$0.02

Natures Sunshine Products Inc

20/03/2017

03/04/2017

0.00%

$0.10

Nuveen Floating Rate Income Opportunity Fund

13/03/2017

03/04/2017

0.00%

$0.07

Nuveen Senior Income Fund

13/03/2017

03/04/2017

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

13/03/2017

03/04/2017

0.00%

$0.11

OneLogix Group Ltd

29/03/2017

03/04/2017

0.00%

ZAR 0.08

Oriental Food Industries Holdings Bhd

08/03/2017

03/04/2017

3.42%

MYR 0.01

Partners Bancorp

22/03/2017

03/04/2017

0.00%

$0.02

Putprop Ltd

29/03/2017

03/04/2017

2.86%

ZAR 0.06

QV Equities Limited

17/03/2017

03/04/2017

0.00%

A$0.02

Samyang Holdings Corp Pfd Shs Non-Voting

28/12/2016

03/04/2017

0.00%

₩2,050

Seoul City Gas Co Ltd

28/12/2016

03/04/2017

4.53%

₩1,750

Texton Property Fund Ltd Accum.Units ZAR

29/03/2017

03/04/2017

53.81%

ZAR 0.48

The Aarons Co Inc

13/03/2017

03/04/2017

0.00%

$0.03

Tomypak Holdings Bhd

14/03/2017

03/04/2017

0.00%

MYR 0.01

Trellidor Holdings Ltd

29/03/2017

03/04/2017

18.61%

ZAR 0.11

Trustco Bank Corp N Y

01/03/2017

03/04/2017

3.16%

$0.07

Univest Financial Corp

06/03/2017

03/04/2017

2.40%

$0.20

Western Asset Investment Grade Opportunity Trust Inc.

22/03/2017

03/04/2017

5.30%

$0.09

Wiable Corp

28/12/2016

03/04/2017

2.41%

₩50

Yeong Hwa Metal Co Ltd

28/12/2016

03/04/2017

3.64%

₩30

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All 306 dividends with pay date on 03 April 2017

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