Dividend Calendar 01 May 2017

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On 01 May 2017 198 securities pay a dividend.

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

All 198 dividends with pay date on 01 May 2017

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	06/04/2017	01/05/2017	4.25%	$0.49
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	06/04/2017	01/05/2017	5.91%	$0.58
General Mills Inc	06/04/2017	01/05/2017	7.14%	$0.48
Bristol-Myers Squibb Co	05/04/2017	01/05/2017	4.40%	$0.39
CVS Health Corp	19/04/2017	01/05/2017	3.24%	$0.50
Deere & Co	29/03/2017	01/05/2017	1.12%	$0.60
PennantPark Floating Rate Capital Ltd	17/04/2017	01/05/2017	13.56%	$0.10
Samsung Electronics Co Ltd GDR	29/12/2016	01/05/2017	1.07%	$12.14
Samsung SDI Co Ltd GDR	02/01/2017	01/05/2017	0.15%	$0.22
PIMCO Dynamic Income Fund	11/04/2017	01/05/2017	15.14%	$0.22
B&G Foods Inc	29/03/2017	01/05/2017	13.72%	$0.47
The Campbell's Co	10/04/2017	01/05/2017	7.53%	$0.35
Scandinavian Tobacco Group AS	27/04/2017	01/05/2017	6.49%	DKK 5.50
Samsung Electronics Co Ltd DR	29/12/2016	01/05/2017	0.76%	$12.12
Lincoln National Corp	06/04/2017	01/05/2017	4.80%	$0.29
Darden Restaurants Inc	06/04/2017	01/05/2017	3.29%	$0.56
PIMCO Corporate and Income Opportunity Fund	11/04/2017	01/05/2017	11.62%	$0.13
National Bank of Canada	23/03/2017	01/05/2017	2.58%	CA$0.56
ABM Industries Inc	04/04/2017	01/05/2017	2.85%	$0.17
Nuveen Preferred & Income Opportunities Fund	11/04/2017	01/05/2017	9.35%	$0.06
UDR Inc	06/04/2017	01/05/2017	1.59%	$0.31
Consolidated Water Co Ltd	30/03/2017	01/05/2017	1.93%	$0.08
PIMCO Corporate & Income Strategy Fund	11/04/2017	01/05/2017	11.18%	$0.11
Nuveen Floating Rate Income Fund	11/04/2017	01/05/2017	12.43%	$0.07
Dillard's Inc Class A	29/03/2017	01/05/2017	0.21%	$0.07
Globe Life Inc	30/03/2017	01/05/2017	0.88%	$0.15
Virtus Diversified Income & Convertible Fund	11/04/2017	01/05/2017	8.03%	$0.17
PIMCO Income Strategy Fund II	11/04/2017	01/05/2017	12.03%	$0.08
PIMCO High Income Fund	11/04/2017	01/05/2017	12.13%	$0.08
Nuveen Real Asset Income and Growth Fund	11/04/2017	01/05/2017	12.34%	$0.11
Magnera Corp	30/03/2017	01/05/2017	0.00%	$0.13
Virtus Convertible & Income Fund	11/04/2017	01/05/2017	9.77%	$0.07
Western Asset Emerging Markets Debt Fund Inc	19/04/2017	01/05/2017	10.42%	$0.10
PIMCO Income Strategy Fund	11/04/2017	01/05/2017	12.07%	$0.09
Western Asset High Income Fund II	19/04/2017	01/05/2017	14.63%	$0.05
High Income Securities Fund	20/04/2017	01/05/2017	12.44%	$0.03
Spar Nord Bank AS	27/04/2017	01/05/2017	0.00%	DKK 5.00
Nuveen Credit Strategies Income Fund	11/04/2017	01/05/2017	12.27%	$0.05
Nuveen Global High Income Fund	11/04/2017	01/05/2017	9.72%	$0.12
cBrain AS	27/04/2017	01/05/2017	1.52%	DKK 0.10
Western Asset Global High Income Fund	19/04/2017	01/05/2017	13.73%	$0.08
PCM Fund	11/04/2017	01/05/2017	13.27%	$0.08
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C	30/03/2017	01/05/2017	9.57%	$0.54
Nuveen Preferred Securities & Income Opportunities Fund	11/04/2017	01/05/2017	0.00%	$0.15
Bel Fuse Inc Class A	11/04/2017	01/05/2017	0.09%	$0.06
ConnectOne Bancorp Inc	12/04/2017	01/05/2017	2.66%	$0.08
Laurentian Bank of Canada	30/03/2017	01/05/2017	4.79%	CA$0.61
Western Asset High Income Opportunity Fund Inc.	19/04/2017	01/05/2017	11.54%	$0.03
BrandywineGLOBAL – Global Income Opportunities Fund	19/04/2017	01/05/2017	11.87%	$0.09
Norwood Financial Corp	11/04/2017	01/05/2017	4.21%	$0.32
Virtus Convertible & Income Fund II	11/04/2017	01/05/2017	9.47%	$0.06
Acuity Inc	12/04/2017	01/05/2017	0.29%	$0.13
Barings Global Short Duration High Yield Fund	18/04/2017	01/05/2017	10.22%	$0.15
Bel Fuse Inc Class B	11/04/2017	01/05/2017	0.10%	$0.07
Western Asset Mortgage Opportunity Fund Inc	19/04/2017	01/05/2017	12.98%	$0.24
Nuveen Mortgage and Income Fund	11/04/2017	01/05/2017	10.14%	$0.11
PIMCO Global StocksPLUS and Income Fund	11/04/2017	01/05/2017	9.10%	$0.15
Allspring Multi-Sector Income Fund	13/04/2017	01/05/2017	9.44%	$0.11
Putnam Premier Income Trust	20/04/2017	01/05/2017	8.89%	$0.03
Allspring Income Opportunities Fund	13/04/2017	01/05/2017	9.60%	$0.06
Alm Brand AS	27/04/2017	01/05/2017	4.71%	DKK 1.23
Nuveen AMT-Free Municipal Credit Income Fund	11/04/2017	01/05/2017	7.51%	$0.07
Wolverine World Wide Inc	30/03/2017	01/05/2017	2.31%	$0.06
BlackRock Municipal Income Trust	11/04/2017	01/05/2017	5.99%	$0.07
Children's Place Inc	06/04/2017	01/05/2017	0.00%	$0.40
PIMCO Municipal Income Fund II	11/04/2017	01/05/2017	6.35%	$0.07
PIMCO Strategic Income Fund	11/04/2017	01/05/2017	8.84%	$0.07
RGC Resources Inc	12/04/2017	01/05/2017	3.63%	$0.15
Saudi Telecom Co	11/04/2017	01/05/2017	5.14%	SAR 0.40
Western Asset High Yield Opportunity Fund Inc	19/04/2017	01/05/2017	10.51%	$0.10
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	17/04/2017	01/05/2017	5.55%	$0.05
Global Evolution Funds - Frontier Markets R CL DD EUR H	28/04/2017	01/05/2017	7.13%	€3.39
Nuveen Municipal Credit Income Fund	11/04/2017	01/05/2017	7.59%	$0.07
Putnam Master Intermediate Income Trust	20/04/2017	01/05/2017	8.17%	$0.03
Ridley Corp Ltd	24/04/2017	01/05/2017	3.83%	A$0.01
Vanguard Federal Money Market Fund Investor Shares	01/05/2017	01/05/2017	0.00%	$0.00
Western Asset Global Corporate Opportunity Fund	19/04/2017	01/05/2017	13.19%	$0.11
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	03/04/2017	01/05/2017	5.35%	€0.04
AEON Co Ltd	24/02/2017	01/05/2017	1.77%	JP¥5
Allspring Utilities and High Income Fund	13/04/2017	01/05/2017	8.14%	$0.08
Atlas Corp	18/04/2017	01/05/2017	0.00%	$0.13
Atlas Corp H	26/04/2017	01/05/2017	0.00%	$0.49
Civista Bancshares Inc	13/04/2017	01/05/2017	2.91%	$0.06
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-	11/04/2017	01/05/2017	0.00%	$0.56
NorthEast Community Bancorp Inc	03/04/2017	01/05/2017	3.31%	$0.03
Nuveen Municipal High Income Opportunity Fund	11/04/2017	01/05/2017	7.72%	$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund	11/04/2017	01/05/2017	7.77%	$0.05
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-	20/04/2017	01/05/2017	7.64%	$0.50
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-	20/04/2017	01/05/2017	7.55%	$0.50
BlackRock Municipal 2030 Target Term	11/04/2017	01/05/2017	2.42%	$0.08
HAC Quant DividendenStars Global A	28/04/2017	01/05/2017	3.97%	€1.26
InfraCap REIT Preferred ETF	20/04/2017	01/05/2017	8.27%	$0.15
Nuveen Pennsylvania Quality Municipal Income Fund	11/04/2017	01/05/2017	7.78%	$0.06
Nuveen Preferred & Income Securities Fund	11/04/2017	01/05/2017	0.00%	$0.06
Nuveen Quality Muni Income Fund	11/04/2017	01/05/2017	7.23%	$0.06
Putnam Managed Municipal Income Trust	20/04/2017	01/05/2017	5.16%	$0.03
Vanguard Total Bond Market Index Fund Admiral Shares	28/04/2017	01/05/2017	3.97%	$0.02
Western Asset Premier Bond Fund	19/04/2017	01/05/2017	7.84%	$0.07
Fidelity Government Cash Reserves	01/05/2017	01/05/2017	0.00%	$0.00
Fidelity Government Money Market Fund	28/04/2017	01/05/2017	3.24%	$0.00
Nuveen Select Tax-Free Income Portfolio	11/04/2017	01/05/2017	4.56%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	11/04/2017	01/05/2017	6.05%	$0.13
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-	26/04/2017	01/05/2017	0.00%	$0.50
BlackRock Investment Quality Municipal	11/04/2017	01/05/2017	5.96%	$0.06
BlackRock Long-Term Municipal Advantage Trust	11/04/2017	01/05/2017	6.14%	$0.05
BlackRock MuniAssets Fund	11/04/2017	01/05/2017	6.31%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	11/04/2017	01/05/2017	5.32%	$0.07
BlackRock Virginia Municipal Bond Trust	11/04/2017	01/05/2017	4.85%	$0.06
Clover Corp Ltd	10/04/2017	01/05/2017	2.06%	A$0.00
Federated Hermes Premier Municipal Inc	19/04/2017	01/05/2017	5.36%	$0.06
Fidelity Conservative Income Bond Fund	28/04/2017	01/05/2017	3.80%	$0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2	28/04/2017	01/05/2017	4.99%	$0.06
Nuveen AMT-Free Municipal Value Fund	11/04/2017	01/05/2017	4.15%	$0.06
Nuveen AMT-Free Quality Muni Inc	11/04/2017	01/05/2017	7.11%	$0.06
Nuveen Arizona Quality Municipal Income Fund	11/04/2017	01/05/2017	6.23%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	11/04/2017	01/05/2017	6.02%	$0.05
Nuveen Minnesota Quality Municipal Income Fund	11/04/2017	01/05/2017	6.52%	$0.06
Nuveen Multi-Market Income Fund	11/04/2017	01/05/2017	5.98%	$0.04
Nuveen Municipal Value Fund	11/04/2017	01/05/2017	4.26%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	11/04/2017	01/05/2017	7.59%	$0.06
Nuveen New York Municipal Value Fund	11/04/2017	01/05/2017	4.13%	$0.03
Nuveen Taxable Municipal Income Fund	11/04/2017	01/05/2017	7.32%	$0.10
Nuveen Virginia Quality Municipal Income Fund	11/04/2017	01/05/2017	6.74%	$0.05
PIMCO California Municipal Income Fund	11/04/2017	01/05/2017	4.92%	$0.08
PIMCO New York Municipal Income Fund II	11/04/2017	01/05/2017	5.06%	$0.05
Putnam Municipal Opportunities Trust	20/04/2017	01/05/2017	4.57%	$0.05
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	06/04/2017	01/05/2017	0.00%	CA$0.23
Vanguard Treasury Money Market Fund Investor Shares	28/04/2017	01/05/2017	3.57%	$0.00
Amundi Money Market Fund - Short Term (USD) IC-D	27/04/2017	01/05/2017	3.21%	$0.00
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	29/03/2017	01/05/2017	5.92%	$18.13
Bio Green Med Solution Inc	11/04/2017	01/05/2017	57.18%	$0.15
BlackRock California Municipal Income Trust	11/04/2017	01/05/2017	5.52%	$0.06
BlackRock Municipal Income Fund, Inc	11/04/2017	01/05/2017	0.00%	$0.06
BlackRock Municipal Income Quality Trust	11/04/2017	01/05/2017	6.07%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	11/04/2017	01/05/2017	5.95%	$0.06
BlackRock MuniHoldings Fund Inc	11/04/2017	01/05/2017	6.09%	$0.08
BlackRock MuniVest	11/04/2017	01/05/2017	6.57%	$0.05
BlackRock MuniVest Fund II	11/04/2017	01/05/2017	5.93%	$0.07
BlackRock MuniYield	11/04/2017	01/05/2017	6.22%	$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.	11/04/2017	01/05/2017	5.37%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	11/04/2017	01/05/2017	6.16%	$0.05
BlackRock MuniYield Quality	11/04/2017	01/05/2017	6.17%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	11/04/2017	01/05/2017	6.17%	$0.07
BlackRock MuniYield Quality II	11/04/2017	01/05/2017	5.98%	$0.06
BlackRock New York Municipal Income Trust	11/04/2017	01/05/2017	6.05%	$0.06
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	11/04/2017	01/05/2017	5.69%	CA$0.31
Carmignac Patrimoine A EUR Ydis	28/04/2017	01/05/2017	2.38%	€1.95
Consolidated Communications Holdings Inc	11/04/2017	01/05/2017	0.00%	$0.39
Fidelity Capital & Income Fund	01/05/2017	01/05/2017	0.00%	$0.03
Fidelity Limited Term Bond Fund	28/04/2017	01/05/2017	3.98%	$0.02
Nuveen California AMT- Free Quality Municipal Income Fund	11/04/2017	01/05/2017	7.32%	$0.07
Nuveen California Municipal Value Fund	11/04/2017	01/05/2017	3.80%	$0.03
Nuveen California Quality Municipal Income Fund	11/04/2017	01/05/2017	7.38%	$0.07
Nuveen California Select Tax-Free Income Portfolio	11/04/2017	01/05/2017	0.00%	$0.05
Nuveen Missouri Quality Municipal Income Fund	11/04/2017	01/05/2017	6.65%	$0.06
Nuveen New York Quality Municipal Income Fund	11/04/2017	01/05/2017	7.47%	$0.06
Nuveen New York Select Tax-Free Income Fund	11/04/2017	01/05/2017	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	11/04/2017	01/05/2017	3.86%	$0.03
PIMCO California Municipal Income Fund II	11/04/2017	01/05/2017	0.00%	$0.05
PIMCO California Municipal Income Fund III	11/04/2017	01/05/2017	0.00%	$0.06
PIMCO Municipal Income Fund	11/04/2017	01/05/2017	0.00%	$0.06
PIMCO Municipal Income Fund III	11/04/2017	01/05/2017	0.00%	$0.06
PIMCO New York Municipal Income Fund	11/04/2017	01/05/2017	0.00%	$0.06
PIMCO New York Municipal Income Fund III	11/04/2017	01/05/2017	0.00%	$0.04
Unicaja Europa Dividendos B FI	30/04/2017	01/05/2017	5.06%	€0.11
Virtus Newfleet Multi-Sector Bond ETF	20/04/2017	01/05/2017	0.00%	$0.10
Western Asset Inv Grade Income Fund Inc	19/04/2017	01/05/2017	5.16%	$0.06
ADTEC PLASMA TECHNOLOGY Co Ltd	24/02/2017	01/05/2017	1.28%	JP¥2
AEON Fantasy Co Ltd	24/02/2017	01/05/2017	2.36%	JP¥16
AEON Mall Co Ltd	24/02/2017	01/05/2017	0.00%	JP¥14
Amundi Money Market Fund - Short Term (USD) PC-D	27/04/2017	01/05/2017	0.00%	$0.00
Avadis Vermögensbildung SICAV - Strategie Basis CHF A	28/04/2017	01/05/2017	1.76%	CHF 1.33
BlackRock Municipal Income Trust II	11/04/2017	01/05/2017	6.20%	$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.	11/04/2017	01/05/2017	5.87%	$0.06
BlackRock MuniHoldings Quality Fund II, Inc.	11/04/2017	01/05/2017	6.13%	$0.06
BlackRock MuniYield Pennsylvania Quality Fund	11/04/2017	01/05/2017	5.06%	$0.06
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit	26/04/2017	01/05/2017	0.00%	$1.00
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	11/04/2017	01/05/2017	0.00%	$0.47
Dur Hospitality Co	23/04/2017	01/05/2017	0.00%	SAR 0.45
Fidelity Inflation-Protected Bond Index Fund	01/05/2017	01/05/2017	0.00%	$0.00
First American Government Obligations Fund Class X	01/05/2017	01/05/2017	0.00%	$0.00
First American Treasury Obligations Fund Class X	01/05/2017	01/05/2017	0.00%	$0.00
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	28/04/2017	01/05/2017	4.85%	$0.03
Invesco Premier U.S. Government Money Portfolio Institutional Class	01/05/2017	01/05/2017	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/05/2017	01/05/2017	0.00%	$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	01/05/2017	01/05/2017	0.00%	$0.00
Manning & Napier Inc	11/04/2017	01/05/2017	0.00%	$0.08
Medical Ikkou Group Co Ltd	24/02/2017	01/05/2017	4.90%	JP¥20
MERF Inc	24/02/2017	01/05/2017	2.68%	JP¥3
MFS Government Securities Fund Class R6	01/05/2017	01/05/2017	0.00%	$0.02
Ministop Co Ltd	24/02/2017	01/05/2017	1.08%	JP¥23
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	26/04/2017	01/05/2017	0.00%	$0.75
Nuveen Floating Rate Income Opportunity Fund	11/04/2017	01/05/2017	0.00%	$0.07
Nuveen Senior Income Fund	11/04/2017	01/05/2017	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	11/04/2017	01/05/2017	0.00%	$0.11
PNC Financial Services Group Inc Perpetual Preferred Share class-P	12/04/2017	01/05/2017	0.00%	$0.38
Virtus Newfleet Short Duration High Yield Bond ETF	20/04/2017	01/05/2017	0.00%	$0.07
Western Asset Investment Grade Opportunity Trust Inc.	19/04/2017	01/05/2017	5.30%	$0.09

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

06/04/2017

01/05/2017

4.25%

$0.49

Verizon Communications Inc

06/04/2017

01/05/2017

5.91%

$0.58

General Mills Inc

06/04/2017

01/05/2017

7.14%

$0.48

Bristol-Myers Squibb Co

05/04/2017

01/05/2017

4.40%

$0.39

CVS Health Corp

19/04/2017

01/05/2017

3.24%

$0.50

Deere & Co

29/03/2017

01/05/2017

1.12%

$0.60

PennantPark Floating Rate Capital Ltd

17/04/2017

01/05/2017

13.56%

$0.10

Samsung Electronics Co Ltd GDR

29/12/2016

01/05/2017

1.07%

$12.14

Samsung SDI Co Ltd GDR

02/01/2017

01/05/2017

0.15%

$0.22

PIMCO Dynamic Income Fund

11/04/2017

01/05/2017

15.14%

$0.22

B&G Foods Inc

29/03/2017

01/05/2017

13.72%

$0.47

The Campbell's Co

10/04/2017

01/05/2017

7.53%

$0.35

Scandinavian Tobacco Group AS

27/04/2017

01/05/2017

6.49%

DKK 5.50

Samsung Electronics Co Ltd DR

29/12/2016

01/05/2017

0.76%

$12.12

Lincoln National Corp

06/04/2017

01/05/2017

4.80%

$0.29

Darden Restaurants Inc

06/04/2017

01/05/2017

3.29%

$0.56

PIMCO Corporate and Income Opportunity Fund

11/04/2017

01/05/2017

11.62%

$0.13

National Bank of Canada

23/03/2017

01/05/2017

2.58%

CA$0.56

ABM Industries Inc

04/04/2017

01/05/2017

2.85%

$0.17

Nuveen Preferred & Income Opportunities Fund

11/04/2017

01/05/2017

9.35%

$0.06

UDR Inc

06/04/2017

01/05/2017

1.59%

$0.31

Consolidated Water Co Ltd

30/03/2017

01/05/2017

1.93%

$0.08

PIMCO Corporate & Income Strategy Fund

11/04/2017

01/05/2017

11.18%

$0.11

Nuveen Floating Rate Income Fund

11/04/2017

01/05/2017

12.43%

$0.07

Dillard's Inc Class A

29/03/2017

01/05/2017

0.21%

$0.07

Globe Life Inc

30/03/2017

01/05/2017

0.88%

$0.15

Virtus Diversified Income & Convertible Fund

11/04/2017

01/05/2017

8.03%

$0.17

PIMCO Income Strategy Fund II

11/04/2017

01/05/2017

12.03%

$0.08

PIMCO High Income Fund

11/04/2017

01/05/2017

12.13%

$0.08

Nuveen Real Asset Income and Growth Fund

11/04/2017

01/05/2017

12.34%

$0.11

Magnera Corp

30/03/2017

01/05/2017

0.00%

$0.13

Virtus Convertible & Income Fund

11/04/2017

01/05/2017

9.77%

$0.07

Western Asset Emerging Markets Debt Fund Inc

19/04/2017

01/05/2017

10.42%

$0.10

PIMCO Income Strategy Fund

11/04/2017

01/05/2017

12.07%

$0.09

Western Asset High Income Fund II

19/04/2017

01/05/2017

14.63%

$0.05

High Income Securities Fund

20/04/2017

01/05/2017

12.44%

$0.03

Spar Nord Bank AS

27/04/2017

01/05/2017

0.00%

DKK 5.00

Nuveen Credit Strategies Income Fund

11/04/2017

01/05/2017

12.27%

$0.05

Nuveen Global High Income Fund

11/04/2017

01/05/2017

9.72%

$0.12

cBrain AS

27/04/2017

01/05/2017

1.52%

DKK 0.10

Western Asset Global High Income Fund

19/04/2017

01/05/2017

13.73%

$0.08

PCM Fund

11/04/2017

01/05/2017

13.27%

$0.08

ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C

30/03/2017

01/05/2017

9.57%

$0.54

Nuveen Preferred Securities & Income Opportunities Fund

11/04/2017

01/05/2017

0.00%

$0.15

Bel Fuse Inc Class A

11/04/2017

01/05/2017

0.09%

$0.06

ConnectOne Bancorp Inc

12/04/2017

01/05/2017

2.66%

$0.08

Laurentian Bank of Canada

30/03/2017

01/05/2017

4.79%

CA$0.61

Western Asset High Income Opportunity Fund Inc.

19/04/2017

01/05/2017

11.54%

$0.03

BrandywineGLOBAL – Global Income Opportunities Fund

19/04/2017

01/05/2017

11.87%

$0.09

Norwood Financial Corp

11/04/2017

01/05/2017

4.21%

$0.32

Virtus Convertible & Income Fund II

11/04/2017

01/05/2017

9.47%

$0.06

Acuity Inc

12/04/2017

01/05/2017

0.29%

$0.13

Barings Global Short Duration High Yield Fund

18/04/2017

01/05/2017

10.22%

$0.15

Bel Fuse Inc Class B

11/04/2017

01/05/2017

0.10%

$0.07

Western Asset Mortgage Opportunity Fund Inc

19/04/2017

01/05/2017

12.98%

$0.24

Nuveen Mortgage and Income Fund

11/04/2017

01/05/2017

10.14%

$0.11

PIMCO Global StocksPLUS and Income Fund

11/04/2017

01/05/2017

9.10%

$0.15

Allspring Multi-Sector Income Fund

13/04/2017

01/05/2017

9.44%

$0.11

Putnam Premier Income Trust

20/04/2017

01/05/2017

8.89%

$0.03

Allspring Income Opportunities Fund

13/04/2017

01/05/2017

9.60%

$0.06

Alm Brand AS

27/04/2017

01/05/2017

4.71%

DKK 1.23

Nuveen AMT-Free Municipal Credit Income Fund

11/04/2017

01/05/2017

7.51%

$0.07

Wolverine World Wide Inc

30/03/2017

01/05/2017

2.31%

$0.06

BlackRock Municipal Income Trust

11/04/2017

01/05/2017

5.99%

$0.07

Children's Place Inc

06/04/2017

01/05/2017

0.00%

$0.40

PIMCO Municipal Income Fund II

11/04/2017

01/05/2017

6.35%

$0.07

PIMCO Strategic Income Fund

11/04/2017

01/05/2017

8.84%

$0.07

RGC Resources Inc

12/04/2017

01/05/2017

3.63%

$0.15

Saudi Telecom Co

11/04/2017

01/05/2017

5.14%

SAR 0.40

Western Asset High Yield Opportunity Fund Inc

19/04/2017

01/05/2017

10.51%

$0.10

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

17/04/2017

01/05/2017

5.55%

$0.05

Global Evolution Funds - Frontier Markets R CL DD EUR H

28/04/2017

01/05/2017

7.13%

€3.39

Nuveen Municipal Credit Income Fund

11/04/2017

01/05/2017

7.59%

$0.07

Putnam Master Intermediate Income Trust

20/04/2017

01/05/2017

8.17%

$0.03

Ridley Corp Ltd

24/04/2017

01/05/2017

3.83%

A$0.01

Vanguard Federal Money Market Fund Investor Shares

01/05/2017

0.00%

$0.00

Western Asset Global Corporate Opportunity Fund

19/04/2017

01/05/2017

13.19%

$0.11

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

03/04/2017

01/05/2017

5.35%

€0.04

AEON Co Ltd

24/02/2017

01/05/2017

1.77%

JP¥5

Allspring Utilities and High Income Fund

13/04/2017

01/05/2017

8.14%

$0.08

Atlas Corp

18/04/2017

01/05/2017

0.00%

$0.13

Atlas Corp H

26/04/2017

01/05/2017

0.00%

$0.49

Civista Bancshares Inc

13/04/2017

01/05/2017

2.91%

$0.06

MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-

11/04/2017

01/05/2017

0.00%

$0.56

NorthEast Community Bancorp Inc

03/04/2017

01/05/2017

3.31%

$0.03

Nuveen Municipal High Income Opportunity Fund

11/04/2017

01/05/2017

7.72%

$0.07

Nuveen New York AMT - Free Quality Municipal Income Fund

11/04/2017

01/05/2017

7.77%

$0.05

Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-

20/04/2017

01/05/2017

7.64%

$0.50

Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-

20/04/2017

01/05/2017

7.55%

$0.50

BlackRock Municipal 2030 Target Term

11/04/2017

01/05/2017

2.42%

$0.08

HAC Quant DividendenStars Global A

28/04/2017

01/05/2017

3.97%

€1.26

InfraCap REIT Preferred ETF

20/04/2017

01/05/2017

8.27%

$0.15

Nuveen Pennsylvania Quality Municipal Income Fund

11/04/2017

01/05/2017

7.78%

$0.06

Nuveen Preferred & Income Securities Fund

11/04/2017

01/05/2017

0.00%

$0.06

Nuveen Quality Muni Income Fund

11/04/2017

01/05/2017

7.23%

$0.06

Putnam Managed Municipal Income Trust

20/04/2017

01/05/2017

5.16%

$0.03

Vanguard Total Bond Market Index Fund Admiral Shares

28/04/2017

01/05/2017

3.97%

$0.02

Western Asset Premier Bond Fund

19/04/2017

01/05/2017

7.84%

$0.07

Fidelity Government Cash Reserves

01/05/2017

0.00%

$0.00

Fidelity Government Money Market Fund

28/04/2017

01/05/2017

3.24%

$0.00

Nuveen Select Tax-Free Income Portfolio

11/04/2017

01/05/2017

4.56%

$0.05

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

11/04/2017

01/05/2017

6.05%

$0.13

Atlas Corp 7.95% Cum Red Pfd Shs Series -D-

26/04/2017

01/05/2017

0.00%

$0.50

BlackRock Investment Quality Municipal

11/04/2017

01/05/2017

5.96%

$0.06

BlackRock Long-Term Municipal Advantage Trust

11/04/2017

01/05/2017

6.14%

$0.05

BlackRock MuniAssets Fund

11/04/2017

01/05/2017

6.31%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

11/04/2017

01/05/2017

5.32%

$0.07

BlackRock Virginia Municipal Bond Trust

11/04/2017

01/05/2017

4.85%

$0.06

Clover Corp Ltd

10/04/2017

01/05/2017

2.06%

A$0.00

Federated Hermes Premier Municipal Inc

19/04/2017

01/05/2017

5.36%

$0.06

Fidelity Conservative Income Bond Fund

28/04/2017

01/05/2017

3.80%

$0.01

MFS Meridian Funds - Emerging Markets Debt Fund A2

28/04/2017

01/05/2017

4.99%

$0.06

Nuveen AMT-Free Municipal Value Fund

11/04/2017

01/05/2017

4.15%

$0.06

Nuveen AMT-Free Quality Muni Inc

11/04/2017

01/05/2017

7.11%

$0.06

Nuveen Arizona Quality Municipal Income Fund

11/04/2017

01/05/2017

6.23%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

11/04/2017

01/05/2017

6.02%

$0.05

Nuveen Minnesota Quality Municipal Income Fund

11/04/2017

01/05/2017

6.52%

$0.06

Nuveen Multi-Market Income Fund

11/04/2017

01/05/2017

5.98%

$0.04

Nuveen Municipal Value Fund

11/04/2017

01/05/2017

4.26%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

11/04/2017

01/05/2017

7.59%

$0.06

Nuveen New York Municipal Value Fund

11/04/2017

01/05/2017

4.13%

$0.03

Nuveen Taxable Municipal Income Fund

11/04/2017

01/05/2017

7.32%

$0.10

Nuveen Virginia Quality Municipal Income Fund

11/04/2017

01/05/2017

6.74%

$0.05

PIMCO California Municipal Income Fund

11/04/2017

01/05/2017

4.92%

$0.08

PIMCO New York Municipal Income Fund II

11/04/2017

01/05/2017

5.06%

$0.05

Putnam Municipal Opportunities Trust

20/04/2017

01/05/2017

4.57%

$0.05

The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-

06/04/2017

01/05/2017

0.00%

CA$0.23

Vanguard Treasury Money Market Fund Investor Shares

28/04/2017

01/05/2017

3.57%

$0.00

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

27/04/2017

01/05/2017

3.21%

$0.00

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-

29/03/2017

01/05/2017

5.92%

$18.13

Bio Green Med Solution Inc

11/04/2017

01/05/2017

57.18%

$0.15

BlackRock California Municipal Income Trust

11/04/2017

01/05/2017

5.52%

$0.06

BlackRock Municipal Income Fund, Inc

11/04/2017

01/05/2017

0.00%

$0.06

BlackRock Municipal Income Quality Trust

11/04/2017

01/05/2017

6.07%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

11/04/2017

01/05/2017

5.95%

$0.06

BlackRock MuniHoldings Fund Inc

11/04/2017

01/05/2017

6.09%

$0.08

BlackRock MuniVest

11/04/2017

01/05/2017

6.57%

$0.05

BlackRock MuniVest Fund II

11/04/2017

01/05/2017

5.93%

$0.07

BlackRock MuniYield

11/04/2017

01/05/2017

6.22%

$0.07

BlackRock MuniYield Michigan Quality Fund, Inc.

11/04/2017

01/05/2017

5.37%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

11/04/2017

01/05/2017

6.16%

$0.05

BlackRock MuniYield Quality

11/04/2017

01/05/2017

6.17%

$0.07

BlackRock MuniYield Quality Fund III, Inc.

11/04/2017

01/05/2017

6.17%

$0.07

BlackRock MuniYield Quality II

11/04/2017

01/05/2017

5.98%

$0.06

BlackRock New York Municipal Income Trust

11/04/2017

01/05/2017

6.05%

$0.06

Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6

11/04/2017

01/05/2017

5.69%

CA$0.31

Carmignac Patrimoine A EUR Ydis

28/04/2017

01/05/2017

2.38%

€1.95

Consolidated Communications Holdings Inc

11/04/2017

01/05/2017

0.00%

$0.39

Fidelity Capital & Income Fund

01/05/2017

0.00%

$0.03

Fidelity Limited Term Bond Fund

28/04/2017

01/05/2017

3.98%

$0.02

Nuveen California AMT- Free Quality Municipal Income Fund

11/04/2017

01/05/2017

7.32%

$0.07

Nuveen California Municipal Value Fund

11/04/2017

01/05/2017

3.80%

$0.03

Nuveen California Quality Municipal Income Fund

11/04/2017

01/05/2017

7.38%

$0.07

Nuveen California Select Tax-Free Income Portfolio

11/04/2017

01/05/2017

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

11/04/2017

01/05/2017

6.65%

$0.06

Nuveen New York Quality Municipal Income Fund

11/04/2017

01/05/2017

7.47%

$0.06

Nuveen New York Select Tax-Free Income Fund

11/04/2017

01/05/2017

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

11/04/2017

01/05/2017

3.86%

$0.03

PIMCO California Municipal Income Fund II

11/04/2017

01/05/2017

0.00%

$0.05

PIMCO California Municipal Income Fund III

11/04/2017

01/05/2017

0.00%

$0.06

PIMCO Municipal Income Fund

11/04/2017

01/05/2017

0.00%

$0.06

PIMCO Municipal Income Fund III

11/04/2017

01/05/2017

0.00%

$0.06

PIMCO New York Municipal Income Fund

11/04/2017

01/05/2017

0.00%

$0.06

PIMCO New York Municipal Income Fund III

11/04/2017

01/05/2017

0.00%

$0.04

Unicaja Europa Dividendos B FI

30/04/2017

01/05/2017

5.06%

€0.11

Virtus Newfleet Multi-Sector Bond ETF

20/04/2017

01/05/2017

0.00%

$0.10

Western Asset Inv Grade Income Fund Inc

19/04/2017

01/05/2017

5.16%

$0.06

ADTEC PLASMA TECHNOLOGY Co Ltd

24/02/2017

01/05/2017

1.28%

JP¥2

AEON Fantasy Co Ltd

24/02/2017

01/05/2017

2.36%

JP¥16

AEON Mall Co Ltd

24/02/2017

01/05/2017

0.00%

JP¥14

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

27/04/2017

01/05/2017

0.00%

$0.00

Avadis Vermögensbildung SICAV - Strategie Basis CHF A

28/04/2017

01/05/2017

1.76%

CHF 1.33

BlackRock Municipal Income Trust II

11/04/2017

01/05/2017

6.20%

$0.07

BlackRock MuniHoldings New York Quality Fund, Inc.

11/04/2017

01/05/2017

5.87%

$0.06

BlackRock MuniHoldings Quality Fund II, Inc.

11/04/2017

01/05/2017

6.13%

$0.06

BlackRock MuniYield Pennsylvania Quality Fund

11/04/2017

01/05/2017

5.06%

$0.06

Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit

26/04/2017

01/05/2017

0.00%

$1.00

Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards

11/04/2017

01/05/2017

0.00%

$0.47

Dur Hospitality Co

23/04/2017

01/05/2017

0.00%

SAR 0.45

Fidelity Inflation-Protected Bond Index Fund

01/05/2017

0.00%

$0.00

First American Government Obligations Fund Class X

01/05/2017

0.00%

$0.00

First American Treasury Obligations Fund Class X

01/05/2017

0.00%

$0.00

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

28/04/2017

01/05/2017

4.85%

$0.03

Invesco Premier U.S. Government Money Portfolio Institutional Class

01/05/2017

0.00%

$0.00

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

01/05/2017

0.00%

$0.00

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

01/05/2017

0.00%

$0.00

Manning & Napier Inc

11/04/2017

01/05/2017

0.00%

$0.08

Medical Ikkou Group Co Ltd

24/02/2017

01/05/2017

4.90%

JP¥20

MERF Inc

24/02/2017

01/05/2017

2.68%

JP¥3

MFS Government Securities Fund Class R6

01/05/2017

0.00%

$0.02

Ministop Co Ltd

24/02/2017

01/05/2017

1.08%

JP¥23

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

26/04/2017

01/05/2017

0.00%

$0.75

Nuveen Floating Rate Income Opportunity Fund

11/04/2017

01/05/2017

0.00%

$0.07

Nuveen Senior Income Fund

11/04/2017

01/05/2017

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

11/04/2017

01/05/2017

0.00%

$0.11

PNC Financial Services Group Inc Perpetual Preferred Share class-P

12/04/2017

01/05/2017

0.00%

$0.38

Virtus Newfleet Short Duration High Yield Bond ETF

20/04/2017

01/05/2017

0.00%

$0.07

Western Asset Investment Grade Opportunity Trust Inc.

19/04/2017

01/05/2017

5.30%

$0.09

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All 198 dividends with pay date on 01 May 2017

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