Dividend Calendar 02 September 2014

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On 02 September 2014 195 securities pay a dividend.

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All 195 dividends with pay date on 02 September 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Arbor Realty Trust Inc	13/08/2014	02/09/2014	12.95%	$0.13
Zoetis Inc	18/08/2014	02/09/2014	2.75%	$0.07
PennantPark Floating Rate Capital Ltd	18/08/2014	02/09/2014	12.36%	$0.09
American Water Works Co Inc	07/08/2014	02/09/2014	2.93%	$0.31
Church & Dwight Co Inc	08/08/2014	02/09/2014	1.29%	$0.16
JM Smucker Co	13/08/2014	02/09/2014	4.37%	$0.64
Ford Motor Co	30/07/2014	02/09/2014	4.03%	$0.13
Aflac Inc	18/08/2014	02/09/2014	2.17%	$0.19
PIMCO Dynamic Income Fund	07/08/2014	02/09/2014	15.76%	$0.19
KLA Corp	14/08/2014	02/09/2014	0.50%	$0.50
American States Water Co	13/08/2014	02/09/2014	2.75%	$0.21
Heineken NV	22/08/2014	02/09/2014	2.85%	€0.36
ConocoPhillips	17/07/2014	02/09/2014	3.10%	$0.73
Cummins Inc	20/08/2014	02/09/2014	1.33%	$0.78
Phillips 66	13/08/2014	02/09/2014	2.89%	$0.50
Heineken Holding NV	22/08/2014	02/09/2014	3.75%	€0.36
Bunge Global SA	15/08/2014	02/09/2014	2.29%	$0.34
Jabil Inc	13/08/2014	02/09/2014	0.09%	$0.08
Sembcorp Industries Ltd	15/08/2014	02/09/2014	4.08%	SGD 0.05
Pinnacle West Capital Corp	30/07/2014	02/09/2014	3.58%	$0.57
Truist Financial Corp	06/08/2014	02/09/2014	4.23%	$0.24
PIMCO Corporate and Income Opportunity Fund	07/08/2014	02/09/2014	12.03%	$0.13
Helmerich & Payne Inc	13/08/2014	02/09/2014	2.67%	$0.69
Goodyear Tire & Rubber Co	30/07/2014	02/09/2014	0.00%	$0.06
Planet Labs PBC Class A	14/08/2014	02/09/2014	0.00%	$0.24
Cencora Inc	14/08/2014	02/09/2014	0.91%	$0.24
Cleveland-Cliffs Inc	13/08/2014	02/09/2014	0.00%	$0.15
Adams Natural Resources Fund	08/08/2014	02/09/2014	7.97%	$0.10
H2O America	07/08/2014	02/09/2014	3.13%	$0.19
Adams Diversified Equity Fund	08/08/2014	02/09/2014	7.70%	$0.05
Nuveen Preferred & Income Opportunities Fund	13/08/2014	02/09/2014	9.60%	$0.06
Entergy Corp	12/08/2014	02/09/2014	2.39%	$0.42
PIMCO Corporate & Income Strategy Fund	07/08/2014	02/09/2014	11.54%	$0.11
Nuveen Floating Rate Income Fund	13/08/2014	02/09/2014	12.33%	$0.06
Suntory Beverage & Food Ltd	26/06/2014	02/09/2014	3.00%	JP¥29
Honda Motor Co Ltd ADR	25/06/2014	02/09/2014	5.03%	$0.21
Grupo Aeroportuario del Centro Norte SAB de CV ADR	20/08/2014	02/09/2014	5.69%	$0.76
Murphy Oil Corp	14/08/2014	02/09/2014	3.75%	$0.35
PIMCO Income Strategy Fund II	07/08/2014	02/09/2014	12.58%	$0.08
Jack In The Box Inc	14/08/2014	02/09/2014	0.00%	$0.20
PIMCO High Income Fund	07/08/2014	02/09/2014	12.69%	$0.12
Woodward Inc	15/08/2014	02/09/2014	0.37%	$0.08
Parkway Life Real Estate Investment Trust	08/08/2014	02/09/2014	3.96%	SGD 0.03
Middlesex Water Co	13/08/2014	02/09/2014	2.81%	$0.19
Nuveen Real Asset Income and Growth Fund	13/08/2014	02/09/2014	12.71%	$0.13
Virtus Convertible & Income Fund	07/08/2014	02/09/2014	9.53%	$0.09
PIMCO Income Strategy Fund	07/08/2014	02/09/2014	12.77%	$0.09
High Income Securities Fund	20/08/2014	02/09/2014	12.97%	$0.03
ZZ1 A	01/09/2014	02/09/2014	3.78%	€9.97
Penske Automotive Group Inc	07/08/2014	02/09/2014	3.44%	$0.20
Idacorp Inc	01/08/2014	02/09/2014	2.53%	$0.43
Deluxe Corp	14/08/2014	02/09/2014	5.18%	$0.30
CNX Resources Corp	13/08/2014	02/09/2014	0.00%	$0.06
Nuveen Credit Strategies Income Fund	13/08/2014	02/09/2014	12.40%	$0.04
Ultrapar Participacoes SA ADR	14/08/2014	02/09/2014	6.52%	$0.31
PCM Fund	07/08/2014	02/09/2014	13.66%	$0.08
Advanced Info Service PCL Shs Foreign Registered	13/08/2014	02/09/2014	9.53%	THB 6.04
Carriage Services Inc	13/08/2014	02/09/2014	1.20%	$0.03
Southwest Gas Holdings Inc	13/08/2014	02/09/2014	2.91%	$0.37
Nuveen Preferred Securities & Income Opportunities Fund	13/08/2014	02/09/2014	0.00%	$0.16
Selective Insurance Group Inc	13/08/2014	02/09/2014	2.04%	$0.13
First Eagle Amundi International Fund Class AE-QD Shares	29/08/2014	02/09/2014	0.00%	€1.14
Algoma Central Corp	15/08/2014	02/09/2014	3.93%	CA$0.07
Barings Global Short Duration High Yield Fund	19/08/2014	02/09/2014	10.55%	$0.17
The Brink's Co	23/07/2014	02/09/2014	1.06%	$0.10
Virtus Convertible & Income Fund II	07/08/2014	02/09/2014	9.39%	$0.09
Diamond Offshore Drilling Inc	04/08/2014	02/09/2014	0.00%	$0.13
PIMCO Global StocksPLUS and Income Fund	07/08/2014	02/09/2014	9.71%	$0.18
Sensient Technologies Corp	06/08/2014	02/09/2014	1.46%	$0.25
Tokyo Tatemono Co Ltd	26/06/2014	02/09/2014	3.26%	JP¥6
Allspring Multi-Sector Income Fund	11/08/2014	02/09/2014	9.76%	$0.10
Nuveen Mortgage and Income Fund	13/08/2014	02/09/2014	10.34%	$0.13
Winmark Corp	11/08/2014	02/09/2014	3.68%	$0.06
Ziff Davis Inc	14/08/2014	02/09/2014	0.00%	$0.28
Altair Engineering Inc Class A	07/08/2014	02/09/2014	0.00%	$0.18
Enterprise Bancorp Inc	08/08/2014	02/09/2014	0.00%	$0.12
National Healthcare Corp	26/06/2014	02/09/2014	1.39%	$0.34
National Instruments Corp	07/08/2014	02/09/2014	0.00%	$0.15
Nuveen AMT-Free Municipal Credit Income Fund	13/08/2014	02/09/2014	7.54%	$0.06
Putnam Premier Income Trust	20/08/2014	02/09/2014	9.07%	$0.03
Allspring Income Opportunities Fund	11/08/2014	02/09/2014	9.96%	$0.07
BlackRock Municipal Income Trust	13/08/2014	02/09/2014	6.10%	$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	14/08/2014	02/09/2014	5.49%	$0.06
PIMCO Strategic Income Fund	07/08/2014	02/09/2014	8.79%	$0.08
Allspring Utilities and High Income Fund	11/08/2014	02/09/2014	8.81%	$0.08
PIMCO Municipal Income Fund II	07/08/2014	02/09/2014	6.37%	$0.07
Putnam Master Intermediate Income Trust	20/08/2014	02/09/2014	8.22%	$0.03
Kemper Corp	14/08/2014	02/09/2014	5.45%	$0.24
Nuveen Municipal Credit Income Fund	13/08/2014	02/09/2014	7.58%	$0.06
Nuveen Municipal High Income Opportunity Fund	13/08/2014	02/09/2014	7.72%	$0.08
Bharti Airtel Ltd	21/08/2014	02/09/2014	0.89%	₹3.09
BlackRock Municipal 2030 Target Term	13/08/2014	02/09/2014	2.46%	$0.08
Klabin SA ADR	12/08/2014	02/09/2014	4.38%	$0.13
Nuveen New York AMT - Free Quality Municipal Income Fund	13/08/2014	02/09/2014	7.51%	$0.07
Nuveen Pennsylvania Quality Municipal Income Fund	13/08/2014	02/09/2014	7.92%	$0.07
Nuveen Preferred & Income Securities Fund	13/08/2014	02/09/2014	0.00%	$0.06
Nuveen Quality Muni Income Fund	13/08/2014	02/09/2014	7.21%	$0.07
Putnam Managed Municipal Income Trust	20/08/2014	02/09/2014	6.37%	$0.04
Vanguard Total Bond Market Index Fund Admiral Shares	02/09/2014	02/09/2014	4.12%	$0.02
Nuveen AMT-Free Quality Muni Inc	13/08/2014	02/09/2014	7.10%	$0.07
Nuveen Select Tax-Free Income Portfolio	13/08/2014	02/09/2014	4.58%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/08/2014	02/09/2014	6.09%	$0.13
Siix Corp	26/06/2014	02/09/2014	3.50%	JP¥8
Standard Motor Products Inc	13/08/2014	02/09/2014	3.47%	$0.13
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	05/08/2014	02/09/2014	1.75%	R$0.30
BlackRock Investment Quality Municipal	13/08/2014	02/09/2014	6.06%	$0.08
BlackRock Long-Term Municipal Advantage Trust	13/08/2014	02/09/2014	6.25%	$0.06
BlackRock MuniAssets Fund	13/08/2014	02/09/2014	6.25%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/08/2014	02/09/2014	5.29%	$0.07
BlackRock Virginia Municipal Bond Trust	13/08/2014	02/09/2014	4.40%	$0.07
Burke & Herbert Financial Services Corp	13/08/2014	02/09/2014	3.41%	$0.48
Honda India Power Products Ltd	24/07/2014	02/09/2014	1.10%	₹4.00
Nuveen AMT-Free Municipal Value Fund	13/08/2014	02/09/2014	4.18%	$0.07
Nuveen Arizona Quality Municipal Income Fund	13/08/2014	02/09/2014	5.58%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	13/08/2014	02/09/2014	5.58%	$0.06
Nuveen Municipal Value Fund	13/08/2014	02/09/2014	4.30%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/08/2014	02/09/2014	7.72%	$0.06
Nuveen New York Municipal Value Fund	13/08/2014	02/09/2014	4.12%	$0.03
Nuveen Taxable Municipal Income Fund	13/08/2014	02/09/2014	7.39%	$0.12
Nuveen Virginia Quality Municipal Income Fund	13/08/2014	02/09/2014	6.41%	$0.06
PIMCO California Municipal Income Fund	07/08/2014	02/09/2014	4.88%	$0.08
PIMCO New York Municipal Income Fund II	07/08/2014	02/09/2014	5.04%	$0.07
Putnam Municipal Opportunities Trust	20/08/2014	02/09/2014	5.99%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	29/08/2014	02/09/2014	3.18%	$0.00
BlackRock California Municipal Income Trust	13/08/2014	02/09/2014	5.62%	$0.07
BlackRock Municipal Income Fund, Inc	13/08/2014	02/09/2014	0.00%	$0.07
BlackRock Municipal Income Quality Trust	13/08/2014	02/09/2014	6.18%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	13/08/2014	02/09/2014	5.97%	$0.07
BlackRock MuniHoldings Fund Inc	13/08/2014	02/09/2014	6.13%	$0.09
BlackRock MuniVest	13/08/2014	02/09/2014	6.77%	$0.05
BlackRock MuniVest Fund II	13/08/2014	02/09/2014	6.03%	$0.09
BlackRock MuniYield	13/08/2014	02/09/2014	6.35%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	13/08/2014	02/09/2014	5.39%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	13/08/2014	02/09/2014	6.16%	$0.06
BlackRock MuniYield Quality	13/08/2014	02/09/2014	6.15%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/08/2014	02/09/2014	6.15%	$0.07
BlackRock MuniYield Quality II	13/08/2014	02/09/2014	6.08%	$0.07
BlackRock New York Municipal Income Trust	13/08/2014	02/09/2014	0.44%	$0.07
Federated Hermes Premier Municipal Inc	20/08/2014	02/09/2014	5.37%	$0.08
FedNat Holding Co	31/07/2014	02/09/2014	0.00%	$0.03
Fidelity Capital & Income Fund	02/09/2014	02/09/2014	0.00%	$0.04
NOVONIX Ltd ADR	13/08/2014	02/09/2014	0.00%	$0.07
Nuveen California AMT- Free Quality Municipal Income Fund	13/08/2014	02/09/2014	6.88%	$0.07
Nuveen California Municipal Value Fund	13/08/2014	02/09/2014	3.91%	$0.04
Nuveen California Quality Municipal Income Fund	13/08/2014	02/09/2014	6.94%	$0.08
Nuveen California Select Tax-Free Income Portfolio	13/08/2014	02/09/2014	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	13/08/2014	02/09/2014	6.77%	$0.06
Nuveen New York Quality Municipal Income Fund	13/08/2014	02/09/2014	7.11%	$0.06
Nuveen New York Select Tax-Free Income Fund	13/08/2014	02/09/2014	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/08/2014	02/09/2014	3.93%	$0.03
OUE Real Estate Investment Trust	05/08/2014	02/09/2014	6.42%	SGD 0.02
Park-Ohio Holdings Corp	13/08/2014	02/09/2014	1.56%	$0.13
PIMCO California Municipal Income Fund II	07/08/2014	02/09/2014	0.00%	$0.05
PIMCO California Municipal Income Fund III	07/08/2014	02/09/2014	0.00%	$0.06
PIMCO Municipal Income Fund	07/08/2014	02/09/2014	0.00%	$0.08
PIMCO Municipal Income Fund III	07/08/2014	02/09/2014	0.00%	$0.06
PIMCO New York Municipal Income Fund	07/08/2014	02/09/2014	0.00%	$0.06
PIMCO New York Municipal Income Fund III	07/08/2014	02/09/2014	0.00%	$0.05
Twin Disc Inc	13/08/2014	02/09/2014	0.80%	$0.09
United Overseas Insurance Ltd	21/08/2014	02/09/2014	3.33%	SGD 0.03
Voltas Ltd	08/08/2014	02/09/2014	0.54%	₹1.85
Abra Information Technologies Ltd	19/08/2014	02/09/2014	0.00%	₪2.38
Accord Financial Corp	13/08/2014	02/09/2014	0.00%	CA$0.09
Advanced Ceramic X Corp	31/07/2014	02/09/2014	3.12%	NT$6.19
Advanced Info Service PCL	13/08/2014	02/09/2014	9.50%	THB 6.04
Amundi Money Market Fund - Short Term (USD) PC-D	29/08/2014	02/09/2014	0.00%	$0.00
Aurobindo Pharma Ltd	13/08/2014	02/09/2014	0.00%	₹0.75
B-R 31 Ice Cream Co Ltd	26/06/2014	02/09/2014	2.04%	JP¥40
Bayer CropScience Ltd	13/08/2014	02/09/2014	2.89%	₹5.50
BlackRock Municipal Income Trust II	13/08/2014	02/09/2014	6.30%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	13/08/2014	02/09/2014	5.94%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	13/08/2014	02/09/2014	6.23%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	13/08/2014	02/09/2014	5.08%	$0.07
Donpon Precision Inc	06/08/2014	02/09/2014	3.07%	NT$1.36
Engineers India Ltd	13/08/2014	02/09/2014	2.54%	₹1.50
Good Will Instrument Co Ltd	05/08/2014	02/09/2014	2.63%	NT$0.21
Greenland Resort Co Ltd	26/06/2014	02/09/2014	2.49%	JP¥3
Hindustan Composites Ltd	26/08/2014	02/09/2014	0.48%	₹0.67
Hoya Resort Hotel Group	24/07/2014	02/09/2014	0.00%	NT$0.31
K&O Energy Group Inc	26/06/2014	02/09/2014	1.51%	JP¥13
Kiattana Transport PCL	19/08/2014	02/09/2014	5.88%	THB 0.01
Manugraph India Ltd	13/08/2014	02/09/2014	0.00%	₹1.00
MFS Government Securities Fund Class R6	02/09/2014	02/09/2014	0.00%	$0.02
Nuveen Floating Rate Income Opportunity Fund	13/08/2014	02/09/2014	0.00%	$0.06
Nuveen Senior Income Fund	13/08/2014	02/09/2014	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	13/08/2014	02/09/2014	0.00%	$0.10
OneSoft Solutions Inc	29/08/2014	02/09/2014	0.00%	CA$0.26
Optex Group Co Ltd	26/06/2014	02/09/2014	1.41%	JP¥10
Precious Shipping PCL Units Non-Voting Depository Receipt	13/08/2014	02/09/2014	5.83%	THB 0.10
Rotshtein Realestate Ltd	19/08/2014	02/09/2014	3.87%	₪0.30
Shizuoka Gas Co Ltd	26/06/2014	02/09/2014	3.50%	JP¥5
Shree Cement Ltd	28/08/2014	02/09/2014	0.82%	₹22.00
SVI PCL	20/08/2014	02/09/2014	4.38%	THB 0.08
Tien Liang BioTech Co Ltd	25/07/2014	02/09/2014	0.00%	NT$1.00
Tung Ho Steel Enterprise Corp	06/08/2014	02/09/2014	6.42%	NT$2.39

Security

Ex-Date

Pay Date

Div.%

Amount

Arbor Realty Trust Inc

13/08/2014

02/09/2014

12.95%

$0.13

Zoetis Inc

18/08/2014

02/09/2014

2.75%

$0.07

PennantPark Floating Rate Capital Ltd

18/08/2014

02/09/2014

12.36%

$0.09

American Water Works Co Inc

07/08/2014

02/09/2014

2.93%

$0.31

Church & Dwight Co Inc

08/08/2014

02/09/2014

1.29%

$0.16

JM Smucker Co

13/08/2014

02/09/2014

4.37%

$0.64

Ford Motor Co

30/07/2014

02/09/2014

4.03%

$0.13

Aflac Inc

18/08/2014

02/09/2014

2.17%

$0.19

PIMCO Dynamic Income Fund

07/08/2014

02/09/2014

15.76%

$0.19

KLA Corp

14/08/2014

02/09/2014

0.50%

$0.50

American States Water Co

13/08/2014

02/09/2014

2.75%

$0.21

Heineken NV

22/08/2014

02/09/2014

2.85%

€0.36

ConocoPhillips

17/07/2014

02/09/2014

3.10%

$0.73

Cummins Inc

20/08/2014

02/09/2014

1.33%

$0.78

Phillips 66

13/08/2014

02/09/2014

2.89%

$0.50

Heineken Holding NV

22/08/2014

02/09/2014

3.75%

€0.36

Bunge Global SA

15/08/2014

02/09/2014

2.29%

$0.34

Jabil Inc

13/08/2014

02/09/2014

0.09%

$0.08

Sembcorp Industries Ltd

15/08/2014

02/09/2014

4.08%

SGD 0.05

Pinnacle West Capital Corp

30/07/2014

02/09/2014

3.58%

$0.57

Truist Financial Corp

06/08/2014

02/09/2014

4.23%

$0.24

PIMCO Corporate and Income Opportunity Fund

07/08/2014

02/09/2014

12.03%

$0.13

Helmerich & Payne Inc

13/08/2014

02/09/2014

2.67%

$0.69

Goodyear Tire & Rubber Co

30/07/2014

02/09/2014

0.00%

$0.06

Planet Labs PBC Class A

14/08/2014

02/09/2014

0.00%

$0.24

Cencora Inc

14/08/2014

02/09/2014

0.91%

$0.24

Cleveland-Cliffs Inc

13/08/2014

02/09/2014

0.00%

$0.15

Adams Natural Resources Fund

08/08/2014

02/09/2014

7.97%

$0.10

H2O America

07/08/2014

02/09/2014

3.13%

$0.19

Adams Diversified Equity Fund

08/08/2014

02/09/2014

7.70%

$0.05

Nuveen Preferred & Income Opportunities Fund

13/08/2014

02/09/2014

9.60%

$0.06

Entergy Corp

12/08/2014

02/09/2014

2.39%

$0.42

PIMCO Corporate & Income Strategy Fund

07/08/2014

02/09/2014

11.54%

$0.11

Nuveen Floating Rate Income Fund

13/08/2014

02/09/2014

12.33%

$0.06

Suntory Beverage & Food Ltd

26/06/2014

02/09/2014

3.00%

JP¥29

Honda Motor Co Ltd ADR

25/06/2014

02/09/2014

5.03%

$0.21

Grupo Aeroportuario del Centro Norte SAB de CV ADR

20/08/2014

02/09/2014

5.69%

$0.76

Murphy Oil Corp

14/08/2014

02/09/2014

3.75%

$0.35

PIMCO Income Strategy Fund II

07/08/2014

02/09/2014

12.58%

$0.08

Jack In The Box Inc

14/08/2014

02/09/2014

0.00%

$0.20

PIMCO High Income Fund

07/08/2014

02/09/2014

12.69%

$0.12

Woodward Inc

15/08/2014

02/09/2014

0.37%

$0.08

Parkway Life Real Estate Investment Trust

08/08/2014

02/09/2014

3.96%

SGD 0.03

Middlesex Water Co

13/08/2014

02/09/2014

2.81%

$0.19

Nuveen Real Asset Income and Growth Fund

13/08/2014

02/09/2014

12.71%

$0.13

Virtus Convertible & Income Fund

07/08/2014

02/09/2014

9.53%

$0.09

PIMCO Income Strategy Fund

07/08/2014

02/09/2014

12.77%

$0.09

High Income Securities Fund

20/08/2014

02/09/2014

12.97%

$0.03

ZZ1 A

01/09/2014

02/09/2014

3.78%

€9.97

Penske Automotive Group Inc

07/08/2014

02/09/2014

3.44%

$0.20

Idacorp Inc

01/08/2014

02/09/2014

2.53%

$0.43

Deluxe Corp

14/08/2014

02/09/2014

5.18%

$0.30

CNX Resources Corp

13/08/2014

02/09/2014

0.00%

$0.06

Nuveen Credit Strategies Income Fund

13/08/2014

02/09/2014

12.40%

$0.04

Ultrapar Participacoes SA ADR

14/08/2014

02/09/2014

6.52%

$0.31

PCM Fund

07/08/2014

02/09/2014

13.66%

$0.08

Advanced Info Service PCL Shs Foreign Registered

13/08/2014

02/09/2014

9.53%

THB 6.04

Carriage Services Inc

13/08/2014

02/09/2014

1.20%

$0.03

Southwest Gas Holdings Inc

13/08/2014

02/09/2014

2.91%

$0.37

Nuveen Preferred Securities & Income Opportunities Fund

13/08/2014

02/09/2014

0.00%

$0.16

Selective Insurance Group Inc

13/08/2014

02/09/2014

2.04%

$0.13

First Eagle Amundi International Fund Class AE-QD Shares

29/08/2014

02/09/2014

0.00%

€1.14

Algoma Central Corp

15/08/2014

02/09/2014

3.93%

CA$0.07

Barings Global Short Duration High Yield Fund

19/08/2014

02/09/2014

10.55%

$0.17

The Brink's Co

23/07/2014

02/09/2014

1.06%

$0.10

Virtus Convertible & Income Fund II

07/08/2014

02/09/2014

9.39%

$0.09

Diamond Offshore Drilling Inc

04/08/2014

02/09/2014

0.00%

$0.13

PIMCO Global StocksPLUS and Income Fund

07/08/2014

02/09/2014

9.71%

$0.18

Sensient Technologies Corp

06/08/2014

02/09/2014

1.46%

$0.25

Tokyo Tatemono Co Ltd

26/06/2014

02/09/2014

3.26%

JP¥6

Allspring Multi-Sector Income Fund

11/08/2014

02/09/2014

9.76%

$0.10

Nuveen Mortgage and Income Fund

13/08/2014

02/09/2014

10.34%

$0.13

Winmark Corp

11/08/2014

02/09/2014

3.68%

$0.06

Ziff Davis Inc

14/08/2014

02/09/2014

0.00%

$0.28

Altair Engineering Inc Class A

07/08/2014

02/09/2014

0.00%

$0.18

Enterprise Bancorp Inc

08/08/2014

02/09/2014

0.00%

$0.12

National Healthcare Corp

26/06/2014

02/09/2014

1.39%

$0.34

National Instruments Corp

07/08/2014

02/09/2014

0.00%

$0.15

Nuveen AMT-Free Municipal Credit Income Fund

13/08/2014

02/09/2014

7.54%

$0.06

Putnam Premier Income Trust

20/08/2014

02/09/2014

9.07%

$0.03

Allspring Income Opportunities Fund

11/08/2014

02/09/2014

9.96%

$0.07

BlackRock Municipal Income Trust

13/08/2014

02/09/2014

6.10%

$0.08

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

14/08/2014

02/09/2014

5.49%

$0.06

PIMCO Strategic Income Fund

07/08/2014

02/09/2014

8.79%

$0.08

Allspring Utilities and High Income Fund

11/08/2014

02/09/2014

8.81%

$0.08

PIMCO Municipal Income Fund II

07/08/2014

02/09/2014

6.37%

$0.07

Putnam Master Intermediate Income Trust

20/08/2014

02/09/2014

8.22%

$0.03

Kemper Corp

14/08/2014

02/09/2014

5.45%

$0.24

Nuveen Municipal Credit Income Fund

13/08/2014

02/09/2014

7.58%

$0.06

Nuveen Municipal High Income Opportunity Fund

13/08/2014

02/09/2014

7.72%

$0.08

Bharti Airtel Ltd

21/08/2014

02/09/2014

0.89%

₹3.09

BlackRock Municipal 2030 Target Term

13/08/2014

02/09/2014

2.46%

$0.08

Klabin SA ADR

12/08/2014

02/09/2014

4.38%

$0.13

Nuveen New York AMT - Free Quality Municipal Income Fund

13/08/2014

02/09/2014

7.51%

$0.07

Nuveen Pennsylvania Quality Municipal Income Fund

13/08/2014

02/09/2014

7.92%

$0.07

Nuveen Preferred & Income Securities Fund

13/08/2014

02/09/2014

0.00%

$0.06

Nuveen Quality Muni Income Fund

13/08/2014

02/09/2014

7.21%

$0.07

Putnam Managed Municipal Income Trust

20/08/2014

02/09/2014

6.37%

$0.04

Vanguard Total Bond Market Index Fund Admiral Shares

02/09/2014

4.12%

$0.02

Nuveen AMT-Free Quality Muni Inc

13/08/2014

02/09/2014

7.10%

$0.07

Nuveen Select Tax-Free Income Portfolio

13/08/2014

02/09/2014

4.58%

$0.05

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

13/08/2014

02/09/2014

6.09%

$0.13

Siix Corp

26/06/2014

02/09/2014

3.50%

JP¥8

Standard Motor Products Inc

13/08/2014

02/09/2014

3.47%

$0.13

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

05/08/2014

02/09/2014

1.75%

R$0.30

BlackRock Investment Quality Municipal

13/08/2014

02/09/2014

6.06%

$0.08

BlackRock Long-Term Municipal Advantage Trust

13/08/2014

02/09/2014

6.25%

$0.06

BlackRock MuniAssets Fund

13/08/2014

02/09/2014

6.25%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/08/2014

02/09/2014

5.29%

$0.07

BlackRock Virginia Municipal Bond Trust

13/08/2014

02/09/2014

4.40%

$0.07

Burke & Herbert Financial Services Corp

13/08/2014

02/09/2014

3.41%

$0.48

Honda India Power Products Ltd

24/07/2014

02/09/2014

1.10%

₹4.00

Nuveen AMT-Free Municipal Value Fund

13/08/2014

02/09/2014

4.18%

$0.07

Nuveen Arizona Quality Municipal Income Fund

13/08/2014

02/09/2014

5.58%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

13/08/2014

02/09/2014

5.58%

$0.06

Nuveen Municipal Value Fund

13/08/2014

02/09/2014

4.30%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/08/2014

02/09/2014

7.72%

$0.06

Nuveen New York Municipal Value Fund

13/08/2014

02/09/2014

4.12%

$0.03

Nuveen Taxable Municipal Income Fund

13/08/2014

02/09/2014

7.39%

$0.12

Nuveen Virginia Quality Municipal Income Fund

13/08/2014

02/09/2014

6.41%

$0.06

PIMCO California Municipal Income Fund

07/08/2014

02/09/2014

4.88%

$0.08

PIMCO New York Municipal Income Fund II

07/08/2014

02/09/2014

5.04%

$0.07

Putnam Municipal Opportunities Trust

20/08/2014

02/09/2014

5.99%

$0.06

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

29/08/2014

02/09/2014

3.18%

$0.00

BlackRock California Municipal Income Trust

13/08/2014

02/09/2014

5.62%

$0.07

BlackRock Municipal Income Fund, Inc

13/08/2014

02/09/2014

0.00%

$0.07

BlackRock Municipal Income Quality Trust

13/08/2014

02/09/2014

6.18%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

13/08/2014

02/09/2014

5.97%

$0.07

BlackRock MuniHoldings Fund Inc

13/08/2014

02/09/2014

6.13%

$0.09

BlackRock MuniVest

13/08/2014

02/09/2014

6.77%

$0.05

BlackRock MuniVest Fund II

13/08/2014

02/09/2014

6.03%

$0.09

BlackRock MuniYield

13/08/2014

02/09/2014

6.35%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

13/08/2014

02/09/2014

5.39%

$0.07

BlackRock MuniYield New York Quality Fund, Inc.

13/08/2014

02/09/2014

6.16%

$0.06

BlackRock MuniYield Quality

13/08/2014

02/09/2014

6.15%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

13/08/2014

02/09/2014

6.15%

$0.07

BlackRock MuniYield Quality II

13/08/2014

02/09/2014

6.08%

$0.07

BlackRock New York Municipal Income Trust

13/08/2014

02/09/2014

0.44%

$0.07

Federated Hermes Premier Municipal Inc

20/08/2014

02/09/2014

5.37%

$0.08

FedNat Holding Co

31/07/2014

02/09/2014

0.00%

$0.03

Fidelity Capital & Income Fund

02/09/2014

0.00%

$0.04

NOVONIX Ltd ADR

13/08/2014

02/09/2014

0.00%

$0.07

Nuveen California AMT- Free Quality Municipal Income Fund

13/08/2014

02/09/2014

6.88%

$0.07

Nuveen California Municipal Value Fund

13/08/2014

02/09/2014

3.91%

$0.04

Nuveen California Quality Municipal Income Fund

13/08/2014

02/09/2014

6.94%

$0.08

Nuveen California Select Tax-Free Income Portfolio

13/08/2014

02/09/2014

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

13/08/2014

02/09/2014

6.77%

$0.06

Nuveen New York Quality Municipal Income Fund

13/08/2014

02/09/2014

7.11%

$0.06

Nuveen New York Select Tax-Free Income Fund

13/08/2014

02/09/2014

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/08/2014

02/09/2014

3.93%

$0.03

OUE Real Estate Investment Trust

05/08/2014

02/09/2014

6.42%

SGD 0.02

Park-Ohio Holdings Corp

13/08/2014

02/09/2014

1.56%

$0.13

PIMCO California Municipal Income Fund II

07/08/2014

02/09/2014

0.00%

$0.05

PIMCO California Municipal Income Fund III

07/08/2014

02/09/2014

0.00%

$0.06

PIMCO Municipal Income Fund

07/08/2014

02/09/2014

0.00%

$0.08

PIMCO Municipal Income Fund III

07/08/2014

02/09/2014

0.00%

$0.06

PIMCO New York Municipal Income Fund

07/08/2014

02/09/2014

0.00%

$0.06

PIMCO New York Municipal Income Fund III

07/08/2014

02/09/2014

0.00%

$0.05

Twin Disc Inc

13/08/2014

02/09/2014

0.80%

$0.09

United Overseas Insurance Ltd

21/08/2014

02/09/2014

3.33%

SGD 0.03

Voltas Ltd

08/08/2014

02/09/2014

0.54%

₹1.85

Abra Information Technologies Ltd

19/08/2014

02/09/2014

0.00%

₪2.38

Accord Financial Corp

13/08/2014

02/09/2014

0.00%

CA$0.09

Advanced Ceramic X Corp

31/07/2014

02/09/2014

3.12%

NT$6.19

Advanced Info Service PCL

13/08/2014

02/09/2014

9.50%

THB 6.04

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

29/08/2014

02/09/2014

0.00%

$0.00

Aurobindo Pharma Ltd

13/08/2014

02/09/2014

0.00%

₹0.75

B-R 31 Ice Cream Co Ltd

26/06/2014

02/09/2014

2.04%

JP¥40

Bayer CropScience Ltd

13/08/2014

02/09/2014

2.89%

₹5.50

BlackRock Municipal Income Trust II

13/08/2014

02/09/2014

6.30%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

13/08/2014

02/09/2014

5.94%

$0.07

BlackRock MuniHoldings Quality Fund II, Inc.

13/08/2014

02/09/2014

6.23%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

13/08/2014

02/09/2014

5.08%

$0.07

Donpon Precision Inc

06/08/2014

02/09/2014

3.07%

NT$1.36

Engineers India Ltd

13/08/2014

02/09/2014

2.54%

₹1.50

Good Will Instrument Co Ltd

05/08/2014

02/09/2014

2.63%

NT$0.21

Greenland Resort Co Ltd

26/06/2014

02/09/2014

2.49%

JP¥3

Hindustan Composites Ltd

26/08/2014

02/09/2014

0.48%

₹0.67

Hoya Resort Hotel Group

24/07/2014

02/09/2014

0.00%

NT$0.31

K&O Energy Group Inc

26/06/2014

02/09/2014

1.51%

JP¥13

Kiattana Transport PCL

19/08/2014

02/09/2014

5.88%

THB 0.01

Manugraph India Ltd

13/08/2014

02/09/2014

0.00%

₹1.00

MFS Government Securities Fund Class R6

02/09/2014

0.00%

$0.02

Nuveen Floating Rate Income Opportunity Fund

13/08/2014

02/09/2014

0.00%

$0.06

Nuveen Senior Income Fund

13/08/2014

02/09/2014

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

13/08/2014

02/09/2014

0.00%

$0.10

OneSoft Solutions Inc

29/08/2014

02/09/2014

0.00%

CA$0.26

Optex Group Co Ltd

26/06/2014

02/09/2014

1.41%

JP¥10

Precious Shipping PCL Units Non-Voting Depository Receipt

13/08/2014

02/09/2014

5.83%

THB 0.10

Rotshtein Realestate Ltd

19/08/2014

02/09/2014

3.87%

₪0.30

Shizuoka Gas Co Ltd

26/06/2014

02/09/2014

3.50%

JP¥5

Shree Cement Ltd

28/08/2014

02/09/2014

0.82%

₹22.00

SVI PCL

20/08/2014

02/09/2014

4.38%

THB 0.08

Tien Liang BioTech Co Ltd

25/07/2014

02/09/2014

0.00%

NT$1.00

Tung Ho Steel Enterprise Corp

06/08/2014

02/09/2014

6.42%

NT$2.39

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All 195 dividends with pay date on 02 September 2014

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