Dividend Calendar 01 April 2015

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On 01 April 2015 333 securities pay a dividend.

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All 333 dividends with pay date on 01 April 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	12/03/2015	01/04/2015	2.44%	$0.33
2.60% interest p.a.* (variable)Ad
Automatic Data Processing Inc	11/03/2015	01/04/2015	2.70%	$0.49
PennantPark Floating Rate Capital Ltd	18/03/2015	01/04/2015	13.96%	$0.10
VanEck Global Real Estate UCITS ETF	18/03/2015	01/04/2015	3.36%	€0.25
Canadian Natural Resources Ltd	12/03/2015	01/04/2015	3.72%	CA$0.23
UGI Corp	12/03/2015	01/04/2015	3.93%	$0.22
HP Inc	09/03/2015	01/04/2015	3.47%	$0.07
Albemarle Corp	12/03/2015	01/04/2015	1.39%	$0.29
Beiersdorf AG	01/04/2015	01/04/2015	1.36%	€0.70
Lam Research Corp	09/03/2015	01/04/2015	0.44%	$0.02
Ebro Foods SA	01/04/2015	01/04/2015	3.77%	€0.14
Pennant Park Investment Corp	18/03/2015	01/04/2015	26.76%	$0.28
Amphenol Corp	09/03/2015	01/04/2015	0.69%	$0.02
FedEx Corp	09/03/2015	01/04/2015	1.56%	$0.20
PIMCO Dynamic Income Fund	10/03/2015	01/04/2015	17.89%	$0.19
Genuine Parts Co	04/03/2015	01/04/2015	3.22%	$0.62
Primary Health Properties PLC	26/02/2015	01/04/2015	7.94%	£0.03
TransAlta Corp	26/02/2015	01/04/2015	1.67%	CA$0.18
VanEck World Equal Weight Screened UCITS ETF	18/03/2015	01/04/2015	1.79%	€0.05
Evergy Inc	05/03/2015	01/04/2015	3.51%	$0.36
Brown-Forman Corp Class B	06/03/2015	01/04/2015	3.58%	$0.16
H&R Block Inc	12/03/2015	01/04/2015	4.07%	$0.20
Svenska Handelsbanken AB Class A	26/03/2015	01/04/2015	11.59%	SEK 5.84
Global X NASDAQ 100 Covered Call ETF	25/03/2015	01/04/2015	11.95%	$0.16
Eastman Chemical Co	12/03/2015	01/04/2015	5.02%	$0.40
PPL Corp	06/03/2015	01/04/2015	3.40%	$0.37
Macy's Inc	11/03/2015	01/04/2015	3.56%	$0.31
McKesson Corp	26/02/2015	01/04/2015	0.43%	$0.24
Paramount Global Class B	09/03/2015	01/04/2015	0.00%	$0.15
TELUS Corp	09/03/2015	01/04/2015	5.95%	CA$0.20
PIMCO Corporate and Income Opportunity Fund	10/03/2015	01/04/2015	12.47%	$0.13
Allstate Corp	26/02/2015	01/04/2015	1.77%	$0.30
Solar AS Class B	30/03/2015	01/04/2015	7.61%	DKK 7.00
Global X S&P 500 Covered Call ETF	25/03/2015	01/04/2015	10.26%	$0.07
Broadridge Financial Solutions Inc	11/03/2015	01/04/2015	2.60%	$0.27
Huntington Bancshares Inc	16/03/2015	01/04/2015	3.68%	$0.06
WR Berkley Corp	17/03/2015	01/04/2015	2.69%	$0.11
New Jersey Resources Corp	11/03/2015	01/04/2015	3.76%	$0.23
Skandinaviska Enskilda Banken AB Class A	26/03/2015	01/04/2015	4.82%	SEK 4.75
Baxter International Inc	09/03/2015	01/04/2015	0.17%	$0.52
Regions Financial Corp	11/03/2015	01/04/2015	3.98%	$0.05
Textron Inc	11/03/2015	01/04/2015	0.10%	$0.02
First Financial Bankshares Inc	12/03/2015	01/04/2015	2.71%	$0.07
Bank Bradesco SA Vz	03/03/2015	01/04/2015	7.82%	R$0.01
Brown-Forman Corp Class A	06/03/2015	01/04/2015	3.53%	$0.16
United Bankshares Inc	11/03/2015	01/04/2015	3.28%	$0.32
Nuveen NASDAQ 100 Dynamic Overwrite Fund	11/03/2015	01/04/2015	9.72%	$0.35
Imperial Oil Ltd	03/03/2015	01/04/2015	2.12%	CA$0.13
Nuveen Preferred & Income Opportunities Fund	11/03/2015	01/04/2015	10.49%	$0.07
Insurance Australia Group Ltd	02/03/2015	01/04/2015	3.96%	A$0.13
Paramount Global Class A	09/03/2015	01/04/2015	0.00%	$0.15
Community Trust Bancorp Inc	11/03/2015	01/04/2015	3.66%	$0.30
Kemira Oyj	24/03/2015	01/04/2015	4.42%	€0.53
Comerica Inc	11/03/2015	01/04/2015	0.00%	$0.20
The Hartford Insurance Group Inc	05/03/2015	01/04/2015	1.89%	$0.18
Implenia AG	26/03/2015	01/04/2015	2.21%	CHF 1.80
VanEck European Equal Weight Screened UCITS ETF	18/03/2015	01/04/2015	2.71%	€0.10
Woodside Energy Group Ltd ADR	26/02/2015	01/04/2015	4.88%	$1.42
ITT Inc	11/03/2015	01/04/2015	0.79%	$0.12
Northern Trust Corp	04/03/2015	01/04/2015	1.86%	$0.33
Nuveen Floating Rate Income Fund	11/03/2015	01/04/2015	12.32%	$0.06
PIMCO Corporate & Income Strategy Fund	10/03/2015	01/04/2015	11.84%	$0.11
VanEck AEX UCITS ETF	18/03/2015	01/04/2015	2.15%	€0.13
Getinge AB Class B	26/03/2015	01/04/2015	2.02%	SEK 2.64
Toromont Industries Ltd	11/03/2015	01/04/2015	1.15%	CA$0.17
Itau Unibanco Holding SA	02/03/2015	01/04/2015	2.53%	R$0.01
PIMCO Income Strategy Fund II	10/03/2015	01/04/2015	12.98%	$0.08
Aecon Group Inc	18/03/2015	01/04/2015	1.73%	CA$0.10
PIMCO High Income Fund	10/03/2015	01/04/2015	13.21%	$0.12
Svenska Handelsbanken AB Class B	26/03/2015	01/04/2015	7.39%	SEK 5.84
Nuveen Real Asset Income and Growth Fund	11/03/2015	01/04/2015	13.34%	$0.13
Rogers Communications Inc Shs -B- Non-Voting	11/03/2015	01/04/2015	3.99%	CA$0.48
VanEck Multi-Asset Growth Allocation UCITS ETF	18/03/2015	01/04/2015	2.17%	€0.25
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	23/03/2015	01/04/2015	8.25%	$0.55
Loblaw Companies Ltd	11/03/2015	01/04/2015	1.03%	CA$0.25
Orior AG Registered Shares	30/03/2015	01/04/2015	0.00%	CHF 2.00
Vanguard FTSE Canadian High Dividend Yield Index ETF	25/03/2015	01/04/2015	2.79%	CA$0.09
Cleanaway Waste Management Ltd	25/02/2015	01/04/2015	2.70%	A$0.01
First Horizon Corp	11/03/2015	01/04/2015	2.78%	$0.06
First of Long Island Corp	16/03/2015	01/04/2015	0.00%	$0.19
USA Today Co Inc	04/03/2015	01/04/2015	0.00%	$0.20
PIMCO Income Strategy Fund	10/03/2015	01/04/2015	13.33%	$0.09
Virtus Convertible & Income Fund	10/03/2015	01/04/2015	10.09%	$0.09
High Income Securities Fund	20/03/2015	01/04/2015	13.10%	$0.03
MDU Resources Group Inc	10/03/2015	01/04/2015	3.02%	$0.18
Suncorp Group Ltd	18/02/2015	01/04/2015	4.07%	A$0.56
Rithm Property Trust Inc	18/03/2015	01/04/2015	11.54%	$0.20
Sligro Food Group NV	20/03/2015	01/04/2015	3.90%	€0.70
CapMan Oyj Class B	19/03/2015	01/04/2015	6.83%	€0.06
Banc of California Inc	11/03/2015	01/04/2015	2.58%	$0.12
Nuveen Credit Strategies Income Fund	11/03/2015	01/04/2015	12.61%	$0.05
Allspring Global Dividend Opportunity Fund	12/03/2015	01/04/2015	9.71%	$0.18
Nuveen Global High Income Fund	11/03/2015	01/04/2015	10.18%	$0.13
PCM Fund	10/03/2015	01/04/2015	15.12%	$0.08
George Weston Ltd	11/03/2015	01/04/2015	1.30%	CA$0.42
Valley National Bancorp	11/03/2015	01/04/2015	3.17%	$0.11
Prosperity Bancshares Inc	12/03/2015	01/04/2015	3.46%	$0.27
Alerian Energy Infrastructure ETF	25/03/2015	01/04/2015	2.91%	$0.18
VanEck iBoxx EUR Corporates UCITS ETF	18/03/2015	01/04/2015	3.67%	€0.15
Greif Inc Class A	17/03/2015	01/04/2015	3.04%	$0.42
Simmons First National Corp Class A	12/03/2015	01/04/2015	3.74%	$0.23
UMB Financial Corp	06/03/2015	01/04/2015	1.43%	$0.24
Nuveen Preferred Securities & Income Opportunities Fund	11/03/2015	01/04/2015	0.00%	$0.16
Virtus Convertible & Income Fund II	10/03/2015	01/04/2015	9.44%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	31/03/2015	01/04/2015	7.52%	$0.02
Akita Drilling Ltd	16/03/2015	01/04/2015	0.00%	CA$0.09
BNY Mellon High Yield Strategies Fund	11/03/2015	01/04/2015	9.13%	$0.03
PIMCO Global StocksPLUS and Income Fund	10/03/2015	01/04/2015	9.73%	$0.18
SPX Technologies Inc	12/03/2015	01/04/2015	0.00%	$0.38
SUNation Energy Inc	12/03/2015	01/04/2015	0.00%	$0.16
Synovus Financial Corp	17/03/2015	01/04/2015	0.00%	$0.10
Tegna Inc	04/03/2015	01/04/2015	0.00%	$0.20
Barings Global Short Duration High Yield Fund	19/03/2015	01/04/2015	10.60%	$0.17
Centerspace	12/03/2015	01/04/2015	5.28%	$0.13
Franklin Premier Income Trust	20/03/2015	01/04/2015	9.43%	$0.03
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	18/03/2015	01/04/2015	1.07%	€0.20
NewMarket Corp	12/03/2015	01/04/2015	1.44%	$1.40
Nuveen Mortgage and Income Fund	11/03/2015	01/04/2015	10.95%	$0.13
Nuveen S&P 500 Dynamic Overwrite Fund	11/03/2015	01/04/2015	8.90%	$0.26
Wesbanco Inc	11/03/2015	01/04/2015	3.86%	$0.23
Allspring Multi-Sector Income Fund	12/03/2015	01/04/2015	9.66%	$0.10
Myers Industries Inc	12/03/2015	01/04/2015	1.80%	$0.14
VanEck Multi-Asset Balanced Allocation UCITS ETF	18/03/2015	01/04/2015	2.29%	€0.25
BlueScope Steel Ltd	03/03/2015	01/04/2015	6.63%	A$0.03
Nuveen AMT-Free Municipal Credit Income Fund	11/03/2015	01/04/2015	8.16%	$0.06
Nuveen Core Equity Alpha Fund	11/03/2015	01/04/2015	8.80%	$0.30
Allspring Income Opportunities Fund	12/03/2015	01/04/2015	10.19%	$0.07
BlackRock Municipal Income Trust	11/03/2015	01/04/2015	0.00%	$0.08
Franklin Master Intermediate Income Trust	20/03/2015	01/04/2015	8.57%	$0.03
Greif Inc Class B	17/03/2015	01/04/2015	3.53%	$0.63
Itausa Investimentos ITAU SA	02/03/2015	01/04/2015	0.56%	R$0.01
Nuveen Real Estate Income Fund	11/03/2015	01/04/2015	9.43%	$0.24
Pathward Financial Inc	05/03/2015	01/04/2015	0.25%	$0.13
PIMCO Strategic Income Fund	10/03/2015	01/04/2015	9.54%	$0.08
State Street SPDR S&P Global Dividend ETF	20/03/2015	01/04/2015	4.05%	$0.37
State Street SPDR S&P International Dividend ETF	20/03/2015	01/04/2015	4.12%	$0.20
Tredegar Corp	18/03/2015	01/04/2015	0.00%	$0.09
Tri-Continental Corp $2.50 Cumulative Preferred Stock	12/03/2015	01/04/2015	6.02%	$0.63
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	18/03/2015	01/04/2015	2.02%	€0.05
Allspring Utilities and High Income Fund	12/03/2015	01/04/2015	9.41%	$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	13/03/2015	01/04/2015	5.89%	$0.06
Codan Ltd	12/03/2015	01/04/2015	1.07%	A$0.02
First Financial Bancorp	25/02/2015	01/04/2015	3.20%	$0.16
Nuveen Municipal Credit Income Fund	11/03/2015	01/04/2015	8.28%	$0.06
Nuveen S&P 500 Buy-Write Income Fund	11/03/2015	01/04/2015	0.00%	$0.25
PIMCO Municipal Income Fund II	10/03/2015	01/04/2015	6.76%	$0.07
Renasant Corp	16/03/2015	01/04/2015	2.37%	$0.17
Rogers Communications Inc	11/03/2015	01/04/2015	3.96%	CA$0.48
VanEck Multi-Asset Conservative Allocation UCITS ETF	18/03/2015	01/04/2015	1.48%	€0.30
Bank Bradesco SA	03/03/2015	01/04/2015	8.28%	R$0.01
Caleres Inc	19/03/2015	01/04/2015	2.22%	$0.07
KBC Equity Fund - High Dividend Classic Dis	31/03/2015	01/04/2015	0.00%	€27.13
Nuveen Dow 30 Dynamic Overwrite Fund	11/03/2015	01/04/2015	0.00%	$0.27
PROG Holdings Inc	06/03/2015	01/04/2015	1.60%	$0.02
Skandinaviska Enskilda Banken AB Class C	26/03/2015	01/04/2015	4.73%	SEK 4.75
State Street SPDR EURO STOXX 50 ETF	20/03/2015	01/04/2015	2.55%	$0.04
The E W Scripps Co Class A	23/03/2015	01/04/2015	0.00%	$1.03
BlackRock Municipal 2030 Target Term	11/03/2015	01/04/2015	2.50%	$0.08
Coca-Cola Co Cedear	12/03/2015	01/04/2015	0.00%	$0.07
Franklin Managed Municipal Income Trust	20/03/2015	01/04/2015	6.67%	$0.04
Nuveen Municipal High Income Opportunity Fund	11/03/2015	01/04/2015	8.19%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	11/03/2015	01/04/2015	7.91%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	11/03/2015	01/04/2015	0.00%	$0.07
Nuveen Preferred & Income Securities Fund	11/03/2015	01/04/2015	0.00%	$0.06
Nuveen Quality Muni Income Fund	11/03/2015	01/04/2015	7.68%	$0.07
RPT Realty	18/03/2015	01/04/2015	0.00%	$0.20
Stock Yards Bancorp Inc	12/03/2015	01/04/2015	1.67%	$0.23
Vanguard FTSE Canada All Cap Index ETF	25/03/2015	01/04/2015	2.47%	CA$0.16
Cadence Bank	12/03/2015	01/04/2015	0.00%	$0.08
Fidelity Government Money Market Fund	31/03/2015	01/04/2015	3.39%	$0.00
Itau Unibanco Holding SA	02/03/2015	01/04/2015	2.32%	R$0.01
Korea Zinc Co Ltd	29/12/2014	01/04/2015	0.85%	₩6,500
Nuveen AMT-Free Quality Muni Inc	11/03/2015	01/04/2015	7.52%	$0.07
Nuveen Select Tax-Free Income Portfolio	11/03/2015	01/04/2015	4.67%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	11/03/2015	01/04/2015	6.08%	$0.13
State Street SPDR S&P Emerging Markets Dividend ETF	20/03/2015	01/04/2015	4.16%	$0.08
United Community Banks Inc	11/03/2015	01/04/2015	2.94%	$0.05
United Parks & Resorts Inc	11/03/2015	01/04/2015	0.00%	$0.21
Westwood Holdings Group Inc	11/03/2015	01/04/2015	3.19%	$0.50
Advanced Petrochemical Co	18/03/2015	01/04/2015	0.00%	SAR 0.47
BlackRock Investment Quality Municipal	11/03/2015	01/04/2015	0.00%	$0.08
BlackRock Long-Term Municipal Advantage Trust	11/03/2015	01/04/2015	0.00%	$0.06
BlackRock MuniAssets Fund	11/03/2015	01/04/2015	8.30%	$0.06
BlackRock Virginia Municipal Bond Trust	11/03/2015	01/04/2015	4.41%	$0.07
C&F Financial Corp	11/03/2015	01/04/2015	2.07%	$0.30
Fidelity Conservative Income Bond Fund	31/03/2015	01/04/2015	3.91%	$0.00
Ford Motor Co. 6,625% 98/28	31/03/2015	01/04/2015	6.48%	$0.03
Franklin Municipal Opportunities Trust	20/03/2015	01/04/2015	6.39%	$0.06
Gav-Yam Lands Corp Ltd	16/03/2015	01/04/2015	3.02%	₪0.60
Hawthorn Bancshares Inc	11/03/2015	01/04/2015	2.16%	$0.05
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	11/03/2015	01/04/2015	4.80%	$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/03/2015	01/04/2015	5.33%	$0.06
Nuveen AMT-Free Municipal Value Fund	11/03/2015	01/04/2015	4.31%	$0.07
Nuveen Arizona Quality Municipal Income Fund	11/03/2015	01/04/2015	6.26%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	11/03/2015	01/04/2015	6.30%	$0.06
Nuveen Minnesota Quality Municipal Income Fund	11/03/2015	01/04/2015	7.20%	$0.07
Nuveen Multi-Market Income Fund	11/03/2015	01/04/2015	6.13%	$0.04
Nuveen Municipal Value Fund	11/03/2015	01/04/2015	4.47%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	11/03/2015	01/04/2015	0.00%	$0.07
Nuveen New York Municipal Value Fund	11/03/2015	01/04/2015	4.46%	$0.03
Nuveen Taxable Municipal Income Fund	11/03/2015	01/04/2015	7.64%	$0.12
Nuveen Virginia Quality Municipal Income Fund	11/03/2015	01/04/2015	7.40%	$0.06
PIMCO California Municipal Income Fund	10/03/2015	01/04/2015	5.17%	$0.08
PIMCO New York Municipal Income Fund II	10/03/2015	01/04/2015	5.42%	$0.07
Pursuit Attractions and Hospitality Inc	11/03/2015	01/04/2015	0.00%	$0.10
State Street SPDR Dow Jones International Real Estate ETF	20/03/2015	01/04/2015	4.00%	$0.16
Total System Services Inc	17/03/2015	01/04/2015	0.00%	$0.10
Vanguard Canadian Aggregate Bond Index ETF	25/03/2015	01/04/2015	3.51%	CA$0.05
Vanguard FTSE Canadian Capped REIT Index ETF	25/03/2015	01/04/2015	2.88%	CA$0.04
Vanguard FTSE Emerging Markets All Cap Index ETF	25/03/2015	01/04/2015	2.01%	CA$0.05
Vanguard FTSE Global All Cap ex Canada Index ETF	25/03/2015	01/04/2015	1.34%	CA$0.11
Vanguard Morningstar U.S. Total Market Index ETF	25/03/2015	01/04/2015	0.76%	CA$0.16
Vanguard Total Bond Market Index Fund Admiral Shares	31/03/2015	01/04/2015	4.29%	$0.00
Vornado Realty Trust Cum Red Pfd Shs Series -L-	12/03/2015	01/04/2015	7.91%	$0.34
ALPS Emerging Sector Dividend Dogs ETF	25/03/2015	01/04/2015	2.72%	$0.12
ALPS Equal Sector Weight ETF	25/03/2015	01/04/2015	0.00%	$0.22
ALPS International Sector Dividend Dogs ETF	25/03/2015	01/04/2015	2.91%	$0.17
ALPS REIT Dividend Dogs ETF	25/03/2015	01/04/2015	3.24%	$0.44
ALPS Sector Dividend Dogs ETF	25/03/2015	01/04/2015	1.68%	$0.35
Amundi Money Market Fund - Short Term (USD) IC-D	30/03/2015	01/04/2015	2.60%	$0.00
AstroNova Inc	11/03/2015	01/04/2015	0.00%	$0.07
Autoneum Holding AG	30/03/2015	01/04/2015	2.60%	CHF 4.50
BlackRock California Municipal Income Trust	11/03/2015	01/04/2015	0.00%	$0.07
BlackRock Municipal Income Fund, Inc	11/03/2015	01/04/2015	0.00%	$0.07
BlackRock Municipal Income Quality Trust	11/03/2015	01/04/2015	0.00%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	11/03/2015	01/04/2015	6.22%	$0.07
BlackRock MuniHoldings Fund Inc	11/03/2015	01/04/2015	6.45%	$0.09
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	11/03/2015	01/04/2015	5.45%	$0.07
BlackRock MuniVest	11/03/2015	01/04/2015	0.00%	$0.05
BlackRock MuniVest Fund II	11/03/2015	01/04/2015	0.00%	$0.08
BlackRock MuniYield	11/03/2015	01/04/2015	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	11/03/2015	01/04/2015	5.34%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	11/03/2015	01/04/2015	6.65%	$0.06
BlackRock MuniYield Quality	11/03/2015	01/04/2015	6.57%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	11/03/2015	01/04/2015	6.45%	$0.07
BlackRock MuniYield Quality II	11/03/2015	01/04/2015	0.00%	$0.07
BlackRock New York Municipal Income Trust	11/03/2015	01/04/2015	0.00%	$0.07
Cimsa Cimento Sanayi Ve Ticaret AS	30/03/2015	01/04/2015	1.63%	TRY 0.18
Consumers Energy Co	26/02/2015	01/04/2015	5.81%	$1.13
Federated Hermes Premier Municipal Inc	19/03/2015	01/04/2015	5.12%	$0.07
Fidelity Capital & Income Fund	01/04/2015	01/04/2015	0.00%	$0.04
Fidelity Limited Term Bond Fund	31/03/2015	01/04/2015	4.15%	$0.02
First US Bancshares Inc	10/03/2015	01/04/2015	1.65%	$0.02
German Pellets GmbH 7,25% 11/16	31/03/2015	01/04/2015	0.00%	€0.07
GRI Bio Inc	25/03/2015	01/04/2015	0.00%	$0.44
iPower Inc	20/03/2015	01/04/2015	0.00%	$0.13
iShares Russell 1000 Large-Cap Index Fund Institutional Shares	31/03/2015	01/04/2015	0.00%	$0.06
Kuwait Projects Co Holding KSC	26/03/2015	01/04/2015	0.00%	KWD 0.020
NOVONIX Ltd ADR	11/03/2015	01/04/2015	0.00%	$0.07
Nuveen California AMT- Free Quality Municipal Income Fund	11/03/2015	01/04/2015	7.37%	$0.07
Nuveen California Municipal Value Fund	11/03/2015	01/04/2015	4.06%	$0.04
Nuveen California Quality Municipal Income Fund	11/03/2015	01/04/2015	7.53%	$0.08
Nuveen California Select Tax-Free Income Portfolio	11/03/2015	01/04/2015	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	11/03/2015	01/04/2015	0.00%	$0.06
Nuveen New York Quality Municipal Income Fund	11/03/2015	01/04/2015	7.79%	$0.07
Nuveen New York Select Tax-Free Income Fund	11/03/2015	01/04/2015	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	11/03/2015	01/04/2015	3.86%	$0.03
Panama, Republik 9,375% 99/29	31/03/2015	01/04/2015	8.61%	$0.05
PIMCO California Municipal Income Fund II	10/03/2015	01/04/2015	0.00%	$0.05
PIMCO California Municipal Income Fund III	10/03/2015	01/04/2015	0.00%	$0.06
PIMCO Municipal Income Fund	10/03/2015	01/04/2015	0.00%	$0.08
PIMCO Municipal Income Fund III	10/03/2015	01/04/2015	0.00%	$0.06
PIMCO New York Municipal Income Fund	10/03/2015	01/04/2015	0.00%	$0.06
PIMCO New York Municipal Income Fund III	10/03/2015	01/04/2015	0.00%	$0.05
Seven West Media Ltd	11/03/2015	01/04/2015	0.00%	A$0.06
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	10/03/2015	01/04/2015	2.16%	R$0.07
Vanguard FTSE Canada Index ETF	25/03/2015	01/04/2015	2.09%	CA$0.23
Vanguard FTSE Developed All Cap ex U.S. Index ETF	25/03/2015	01/04/2015	1.98%	CA$0.13
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)	25/03/2015	01/04/2015	1.87%	CA$0.19
Akbank TAS	30/03/2015	01/04/2015	3.04%	TRY 0.12
Akita Drilling Ltd Registered Shs -A- Non Vtg	16/03/2015	01/04/2015	0.00%	CA$0.09
ALPS Strategic Income Fund	25/03/2015	01/04/2015	0.79%	$0.08
Amgen Inc. 4,95% 10/41	31/03/2015	01/04/2015	5.57%	$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	30/03/2015	01/04/2015	0.00%	$0.00
Banestes SA Banco Estado Espirito	02/03/2015	01/04/2015	3.15%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	02/03/2015	01/04/2015	3.16%	R$0.01
Bank of America Corp. 4,875% 14/44	31/03/2015	01/04/2015	5.57%	$0.02
Barrick Mining Corp. 5,25% 12/42	31/03/2015	01/04/2015	5.72%	$0.03
BlackRock Municipal Income Trust II	11/03/2015	01/04/2015	0.00%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	11/03/2015	01/04/2015	0.00%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	11/03/2015	01/04/2015	0.00%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	11/03/2015	01/04/2015	5.50%	$0.07
Chemung Financial Corp	13/03/2015	01/04/2015	1.69%	$0.26
Computer Task Group Inc	18/03/2015	01/04/2015	0.00%	$0.06
Gilead Sciences Inc. 4,8% 14/44	31/03/2015	01/04/2015	5.54%	$0.02
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	31/03/2015	01/04/2015	4.84%	$0.02
Heineken N.V. 4% 12/42	31/03/2015	01/04/2015	5.15%	$0.02
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	11/03/2015	01/04/2015	0.00%	$0.94
ICPEI Holdings Inc	06/03/2015	01/04/2015	0.00%	CA$0.11
iShares Mortgage-Backed Securities Active ETF	31/03/2015	01/04/2015	4.58%	$0.11
iShares Securitized Income Active ETF	31/03/2015	01/04/2015	5.36%	$0.09
Itausa Investimentos ITAU SA	02/03/2015	01/04/2015	0.56%	R$0.01
Kuk Young G&M	29/12/2014	01/04/2015	0.00%	₩15
Meritz Financial Group	29/12/2014	01/04/2015	0.00%	₩85
Meritz Fire & Marine Insurance Co Ltd	29/12/2014	01/04/2015	0.00%	₩380
Meritz Securities Co Ltd	29/12/2014	01/04/2015	0.00%	₩133
MFS Government Securities Fund Class R6	01/04/2015	01/04/2015	0.00%	$0.02
Microsoft Corp. 4,5% 10/40	31/03/2015	01/04/2015	5.09%	$0.02
Nuveen Floating Rate Income Opportunity Fund	11/03/2015	01/04/2015	0.00%	$0.06
Nuveen Senior Income Fund	11/03/2015	01/04/2015	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	11/03/2015	01/04/2015	0.00%	$0.10
Pacific Smiles Group Ltd	11/03/2015	01/04/2015	0.00%	A$0.02
Peninsula Group Ltd	18/03/2015	01/04/2015	5.34%	₪0.02
Pungguk Ethanol Co Ltd	29/12/2014	01/04/2015	2.62%	₩167
Refrigeration Electrical Engineering Corp	25/02/2015	01/04/2015	1.93%	₫602
Seoul City Gas Co Ltd	29/12/2014	01/04/2015	4.85%	₩1,500
Servcorp Ltd	03/03/2015	01/04/2015	5.23%	A$0.11
State Street SPDR Dow Jones Global Real Estate ETF	20/03/2015	01/04/2015	3.29%	$0.21
State Street SPDR Portfolio Europe ETF	20/03/2015	01/04/2015	3.39%	$0.29
Sterling Capital Short Duration Bond ETF	31/03/2015	01/04/2015	4.72%	$0.07
Sterling Capital Ultra Short Bond ETF	31/03/2015	01/04/2015	4.28%	$0.03
Taliworks Corp Bhd	16/03/2015	01/04/2015	4.00%	MYR 0.01
Telcoware Co Ltd	29/12/2014	01/04/2015	4.71%	₩600
Texchem Resources Bhd	13/03/2015	01/04/2015	0.00%	MYR 0.10
The Aarons Co Inc	06/03/2015	01/04/2015	0.00%	$0.02
The Dow Chemical Co. 4,625% 14/44	31/03/2015	01/04/2015	5.92%	$0.03
The Goldman Sachs Group Inc. 6,75% 07/37	31/03/2015	01/04/2015	6.52%	$0.03
Trustco Bank Corp N Y	04/03/2015	01/04/2015	2.74%	$0.07
Turkiye Sinai Kalkinma Bankasi AS	30/03/2015	01/04/2015	4.74%	TRY 0.03
Univest Financial Corp	09/03/2015	01/04/2015	2.21%	$0.20
Vanguard Canadian Short-Term Bond Index ETF	25/03/2015	01/04/2015	2.98%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	25/03/2015	01/04/2015	3.88%	CA$0.06
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	25/03/2015	01/04/2015	1.98%	CA$0.15
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	25/03/2015	01/04/2015	1.78%	CA$0.05
Vanguard FTSE Developed Europe All Cap Index ETF	25/03/2015	01/04/2015	2.65%	CA$0.14
Verizon New York Inc. 7,375% 02/32	31/03/2015	01/04/2015	6.92%	$0.04
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	27/03/2015	01/04/2015	4.63%	$0.81
Walmart Inc. 5,625% 10/40	31/03/2015	01/04/2015	5.61%	$0.03
Wonil Special Steel Co Ltd	29/12/2014	01/04/2015	3.85%	₩80
Yanbu National Petrochemicals Co	22/03/2015	01/04/2015	6.06%	SAR 1.50
Yapi Ve Kredi Bankasi AS	30/03/2015	01/04/2015	0.00%	TRY 0.06
Yunsa Yunlu Sanayi Ve Ticaret AS	30/03/2015	01/04/2015	4.84%	TRY 0.04
Zhongtian Financial Group Co Ltd Class A	01/04/2015	01/04/2015	0.00%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

12/03/2015

01/04/2015

2.44%

$0.33

Automatic Data Processing Inc

11/03/2015

01/04/2015

2.70%

$0.49

PennantPark Floating Rate Capital Ltd

18/03/2015

01/04/2015

13.96%

$0.10

VanEck Global Real Estate UCITS ETF

18/03/2015

01/04/2015

3.36%

€0.25

Canadian Natural Resources Ltd

12/03/2015

01/04/2015

3.72%

CA$0.23

UGI Corp

12/03/2015

01/04/2015

3.93%

$0.22

HP Inc

09/03/2015

01/04/2015

3.47%

$0.07

Albemarle Corp

12/03/2015

01/04/2015

1.39%

$0.29

Beiersdorf AG

01/04/2015

1.36%

€0.70

Lam Research Corp

09/03/2015

01/04/2015

0.44%

$0.02

Ebro Foods SA

01/04/2015

3.77%

€0.14

Pennant Park Investment Corp

18/03/2015

01/04/2015

26.76%

$0.28

Amphenol Corp

09/03/2015

01/04/2015

0.69%

$0.02

FedEx Corp

09/03/2015

01/04/2015

1.56%

$0.20

PIMCO Dynamic Income Fund

10/03/2015

01/04/2015

17.89%

$0.19

Genuine Parts Co

04/03/2015

01/04/2015

3.22%

$0.62

Primary Health Properties PLC

26/02/2015

01/04/2015

7.94%

£0.03

TransAlta Corp

26/02/2015

01/04/2015

1.67%

CA$0.18

VanEck World Equal Weight Screened UCITS ETF

18/03/2015

01/04/2015

1.79%

€0.05

Evergy Inc

05/03/2015

01/04/2015

3.51%

$0.36

Brown-Forman Corp Class B

06/03/2015

01/04/2015

3.58%

$0.16

H&R Block Inc

12/03/2015

01/04/2015

4.07%

$0.20

Svenska Handelsbanken AB Class A

26/03/2015

01/04/2015

11.59%

SEK 5.84

Global X NASDAQ 100 Covered Call ETF

25/03/2015

01/04/2015

11.95%

$0.16

Eastman Chemical Co

12/03/2015

01/04/2015

5.02%

$0.40

PPL Corp

06/03/2015

01/04/2015

3.40%

$0.37

Macy's Inc

11/03/2015

01/04/2015

3.56%

$0.31

McKesson Corp

26/02/2015

01/04/2015

0.43%

$0.24

Paramount Global Class B

09/03/2015

01/04/2015

0.00%

$0.15

TELUS Corp

09/03/2015

01/04/2015

5.95%

CA$0.20

PIMCO Corporate and Income Opportunity Fund

10/03/2015

01/04/2015

12.47%

$0.13

Allstate Corp

26/02/2015

01/04/2015

1.77%

$0.30

Solar AS Class B

30/03/2015

01/04/2015

7.61%

DKK 7.00

Global X S&P 500 Covered Call ETF

25/03/2015

01/04/2015

10.26%

$0.07

Broadridge Financial Solutions Inc

11/03/2015

01/04/2015

2.60%

$0.27

Huntington Bancshares Inc

16/03/2015

01/04/2015

3.68%

$0.06

WR Berkley Corp

17/03/2015

01/04/2015

2.69%

$0.11

New Jersey Resources Corp

11/03/2015

01/04/2015

3.76%

$0.23

Skandinaviska Enskilda Banken AB Class A

26/03/2015

01/04/2015

4.82%

SEK 4.75

Baxter International Inc

09/03/2015

01/04/2015

0.17%

$0.52

Regions Financial Corp

11/03/2015

01/04/2015

3.98%

$0.05

Textron Inc

11/03/2015

01/04/2015

0.10%

$0.02

First Financial Bankshares Inc

12/03/2015

01/04/2015

2.71%

$0.07

Bank Bradesco SA Vz

03/03/2015

01/04/2015

7.82%

R$0.01

Brown-Forman Corp Class A

06/03/2015

01/04/2015

3.53%

$0.16

United Bankshares Inc

11/03/2015

01/04/2015

3.28%

$0.32

Nuveen NASDAQ 100 Dynamic Overwrite Fund

11/03/2015

01/04/2015

9.72%

$0.35

Imperial Oil Ltd

03/03/2015

01/04/2015

2.12%

CA$0.13

Nuveen Preferred & Income Opportunities Fund

11/03/2015

01/04/2015

10.49%

$0.07

Insurance Australia Group Ltd

02/03/2015

01/04/2015

3.96%

A$0.13

Paramount Global Class A

09/03/2015

01/04/2015

0.00%

$0.15

Community Trust Bancorp Inc

11/03/2015

01/04/2015

3.66%

$0.30

Kemira Oyj

24/03/2015

01/04/2015

4.42%

€0.53

Comerica Inc

11/03/2015

01/04/2015

0.00%

$0.20

The Hartford Insurance Group Inc

05/03/2015

01/04/2015

1.89%

$0.18

Implenia AG

26/03/2015

01/04/2015

2.21%

CHF 1.80

VanEck European Equal Weight Screened UCITS ETF

18/03/2015

01/04/2015

2.71%

€0.10

Woodside Energy Group Ltd ADR

26/02/2015

01/04/2015

4.88%

$1.42

ITT Inc

11/03/2015

01/04/2015

0.79%

$0.12

Northern Trust Corp

04/03/2015

01/04/2015

1.86%

$0.33

Nuveen Floating Rate Income Fund

11/03/2015

01/04/2015

12.32%

$0.06

PIMCO Corporate & Income Strategy Fund

10/03/2015

01/04/2015

11.84%

$0.11

VanEck AEX UCITS ETF

18/03/2015

01/04/2015

2.15%

€0.13

Getinge AB Class B

26/03/2015

01/04/2015

2.02%

SEK 2.64

Toromont Industries Ltd

11/03/2015

01/04/2015

1.15%

CA$0.17

Itau Unibanco Holding SA

02/03/2015

01/04/2015

2.53%

R$0.01

PIMCO Income Strategy Fund II

10/03/2015

01/04/2015

12.98%

$0.08

Aecon Group Inc

18/03/2015

01/04/2015

1.73%

CA$0.10

PIMCO High Income Fund

10/03/2015

01/04/2015

13.21%

$0.12

Svenska Handelsbanken AB Class B

26/03/2015

01/04/2015

7.39%

SEK 5.84

Nuveen Real Asset Income and Growth Fund

11/03/2015

01/04/2015

13.34%

$0.13

Rogers Communications Inc Shs -B- Non-Voting

11/03/2015

01/04/2015

3.99%

CA$0.48

VanEck Multi-Asset Growth Allocation UCITS ETF

18/03/2015

01/04/2015

2.17%

€0.25

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

23/03/2015

01/04/2015

8.25%

$0.55

Loblaw Companies Ltd

11/03/2015

01/04/2015

1.03%

CA$0.25

Orior AG Registered Shares

30/03/2015

01/04/2015

0.00%

CHF 2.00

Vanguard FTSE Canadian High Dividend Yield Index ETF

25/03/2015

01/04/2015

2.79%

CA$0.09

Cleanaway Waste Management Ltd

25/02/2015

01/04/2015

2.70%

A$0.01

First Horizon Corp

11/03/2015

01/04/2015

2.78%

$0.06

First of Long Island Corp

16/03/2015

01/04/2015

0.00%

$0.19

USA Today Co Inc

04/03/2015

01/04/2015

0.00%

$0.20

PIMCO Income Strategy Fund

10/03/2015

01/04/2015

13.33%

$0.09

Virtus Convertible & Income Fund

10/03/2015

01/04/2015

10.09%

$0.09

High Income Securities Fund

20/03/2015

01/04/2015

13.10%

$0.03

MDU Resources Group Inc

10/03/2015

01/04/2015

3.02%

$0.18

Suncorp Group Ltd

18/02/2015

01/04/2015

4.07%

A$0.56

Rithm Property Trust Inc

18/03/2015

01/04/2015

11.54%

$0.20

Sligro Food Group NV

20/03/2015

01/04/2015

3.90%

€0.70

CapMan Oyj Class B

19/03/2015

01/04/2015

6.83%

€0.06

Banc of California Inc

11/03/2015

01/04/2015

2.58%

$0.12

Nuveen Credit Strategies Income Fund

11/03/2015

01/04/2015

12.61%

$0.05

Allspring Global Dividend Opportunity Fund

12/03/2015

01/04/2015

9.71%

$0.18

Nuveen Global High Income Fund

11/03/2015

01/04/2015

10.18%

$0.13

PCM Fund

10/03/2015

01/04/2015

15.12%

$0.08

George Weston Ltd

11/03/2015

01/04/2015

1.30%

CA$0.42

Valley National Bancorp

11/03/2015

01/04/2015

3.17%

$0.11

Prosperity Bancshares Inc

12/03/2015

01/04/2015

3.46%

$0.27

Alerian Energy Infrastructure ETF

25/03/2015

01/04/2015

2.91%

$0.18

VanEck iBoxx EUR Corporates UCITS ETF

18/03/2015

01/04/2015

3.67%

€0.15

Greif Inc Class A

17/03/2015

01/04/2015

3.04%

$0.42

Simmons First National Corp Class A

12/03/2015

01/04/2015

3.74%

$0.23

UMB Financial Corp

06/03/2015

01/04/2015

1.43%

$0.24

Nuveen Preferred Securities & Income Opportunities Fund

11/03/2015

01/04/2015

0.00%

$0.16

Virtus Convertible & Income Fund II

10/03/2015

01/04/2015

9.44%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

31/03/2015

01/04/2015

7.52%

$0.02

Akita Drilling Ltd

16/03/2015

01/04/2015

0.00%

CA$0.09

BNY Mellon High Yield Strategies Fund

11/03/2015

01/04/2015

9.13%

$0.03

PIMCO Global StocksPLUS and Income Fund

10/03/2015

01/04/2015

9.73%

$0.18

SPX Technologies Inc

12/03/2015

01/04/2015

0.00%

$0.38

SUNation Energy Inc

12/03/2015

01/04/2015

0.00%

$0.16

Synovus Financial Corp

17/03/2015

01/04/2015

0.00%

$0.10

Tegna Inc

04/03/2015

01/04/2015

0.00%

$0.20

Barings Global Short Duration High Yield Fund

19/03/2015

01/04/2015

10.60%

$0.17

Centerspace

12/03/2015

01/04/2015

5.28%

$0.13

Franklin Premier Income Trust

20/03/2015

01/04/2015

9.43%

$0.03

VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

18/03/2015

01/04/2015

1.07%

€0.20

NewMarket Corp

12/03/2015

01/04/2015

1.44%

$1.40

Nuveen Mortgage and Income Fund

11/03/2015

01/04/2015

10.95%

$0.13

Nuveen S&P 500 Dynamic Overwrite Fund

11/03/2015

01/04/2015

8.90%

$0.26

Wesbanco Inc

11/03/2015

01/04/2015

3.86%

$0.23

Allspring Multi-Sector Income Fund

12/03/2015

01/04/2015

9.66%

$0.10

Myers Industries Inc

12/03/2015

01/04/2015

1.80%

$0.14

VanEck Multi-Asset Balanced Allocation UCITS ETF

18/03/2015

01/04/2015

2.29%

€0.25

BlueScope Steel Ltd

03/03/2015

01/04/2015

6.63%

A$0.03

Nuveen AMT-Free Municipal Credit Income Fund

11/03/2015

01/04/2015

8.16%

$0.06

Nuveen Core Equity Alpha Fund

11/03/2015

01/04/2015

8.80%

$0.30

Allspring Income Opportunities Fund

12/03/2015

01/04/2015

10.19%

$0.07

BlackRock Municipal Income Trust

11/03/2015

01/04/2015

0.00%

$0.08

Franklin Master Intermediate Income Trust

20/03/2015

01/04/2015

8.57%

$0.03

Greif Inc Class B

17/03/2015

01/04/2015

3.53%

$0.63

Itausa Investimentos ITAU SA

02/03/2015

01/04/2015

0.56%

R$0.01

Nuveen Real Estate Income Fund

11/03/2015

01/04/2015

9.43%

$0.24

Pathward Financial Inc

05/03/2015

01/04/2015

0.25%

$0.13

PIMCO Strategic Income Fund

10/03/2015

01/04/2015

9.54%

$0.08

State Street SPDR S&P Global Dividend ETF

20/03/2015

01/04/2015

4.05%

$0.37

State Street SPDR S&P International Dividend ETF

20/03/2015

01/04/2015

4.12%

$0.20

Tredegar Corp

18/03/2015

01/04/2015

0.00%

$0.09

Tri-Continental Corp $2.50 Cumulative Preferred Stock

12/03/2015

01/04/2015

6.02%

$0.63

VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

18/03/2015

01/04/2015

2.02%

€0.05

Allspring Utilities and High Income Fund

12/03/2015

01/04/2015

9.41%

$0.08

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

13/03/2015

01/04/2015

5.89%

$0.06

Codan Ltd

12/03/2015

01/04/2015

1.07%

A$0.02

First Financial Bancorp

25/02/2015

01/04/2015

3.20%

$0.16

Nuveen Municipal Credit Income Fund

11/03/2015

01/04/2015

8.28%

$0.06

Nuveen S&P 500 Buy-Write Income Fund

11/03/2015

01/04/2015

0.00%

$0.25

PIMCO Municipal Income Fund II

10/03/2015

01/04/2015

6.76%

$0.07

Renasant Corp

16/03/2015

01/04/2015

2.37%

$0.17

Rogers Communications Inc

11/03/2015

01/04/2015

3.96%

CA$0.48

VanEck Multi-Asset Conservative Allocation UCITS ETF

18/03/2015

01/04/2015

1.48%

€0.30

Bank Bradesco SA

03/03/2015

01/04/2015

8.28%

R$0.01

Caleres Inc

19/03/2015

01/04/2015

2.22%

$0.07

KBC Equity Fund - High Dividend Classic Dis

31/03/2015

01/04/2015

0.00%

€27.13

Nuveen Dow 30 Dynamic Overwrite Fund

11/03/2015

01/04/2015

0.00%

$0.27

PROG Holdings Inc

06/03/2015

01/04/2015

1.60%

$0.02

Skandinaviska Enskilda Banken AB Class C

26/03/2015

01/04/2015

4.73%

SEK 4.75

State Street SPDR EURO STOXX 50 ETF

20/03/2015

01/04/2015

2.55%

$0.04

The E W Scripps Co Class A

23/03/2015

01/04/2015

0.00%

$1.03

BlackRock Municipal 2030 Target Term

11/03/2015

01/04/2015

2.50%

$0.08

Coca-Cola Co Cedear

12/03/2015

01/04/2015

0.00%

$0.07

Franklin Managed Municipal Income Trust

20/03/2015

01/04/2015

6.67%

$0.04

Nuveen Municipal High Income Opportunity Fund

11/03/2015

01/04/2015

8.19%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

11/03/2015

01/04/2015

7.91%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

11/03/2015

01/04/2015

0.00%

$0.07

Nuveen Preferred & Income Securities Fund

11/03/2015

01/04/2015

0.00%

$0.06

Nuveen Quality Muni Income Fund

11/03/2015

01/04/2015

7.68%

$0.07

RPT Realty

18/03/2015

01/04/2015

0.00%

$0.20

Stock Yards Bancorp Inc

12/03/2015

01/04/2015

1.67%

$0.23

Vanguard FTSE Canada All Cap Index ETF

25/03/2015

01/04/2015

2.47%

CA$0.16

Cadence Bank

12/03/2015

01/04/2015

0.00%

$0.08

Fidelity Government Money Market Fund

31/03/2015

01/04/2015

3.39%

$0.00

Itau Unibanco Holding SA

02/03/2015

01/04/2015

2.32%

R$0.01

Korea Zinc Co Ltd

29/12/2014

01/04/2015

0.85%

₩6,500

Nuveen AMT-Free Quality Muni Inc

11/03/2015

01/04/2015

7.52%

$0.07

Nuveen Select Tax-Free Income Portfolio

11/03/2015

01/04/2015

4.67%

$0.05

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

11/03/2015

01/04/2015

6.08%

$0.13

State Street SPDR S&P Emerging Markets Dividend ETF

20/03/2015

01/04/2015

4.16%

$0.08

United Community Banks Inc

11/03/2015

01/04/2015

2.94%

$0.05

United Parks & Resorts Inc

11/03/2015

01/04/2015

0.00%

$0.21

Westwood Holdings Group Inc

11/03/2015

01/04/2015

3.19%

$0.50

Advanced Petrochemical Co

18/03/2015

01/04/2015

0.00%

SAR 0.47

BlackRock Investment Quality Municipal

11/03/2015

01/04/2015

0.00%

$0.08

BlackRock Long-Term Municipal Advantage Trust

11/03/2015

01/04/2015

0.00%

$0.06

BlackRock MuniAssets Fund

11/03/2015

01/04/2015

8.30%

$0.06

BlackRock Virginia Municipal Bond Trust

11/03/2015

01/04/2015

4.41%

$0.07

C&F Financial Corp

11/03/2015

01/04/2015

2.07%

$0.30

Fidelity Conservative Income Bond Fund

31/03/2015

01/04/2015

3.91%

$0.00

Ford Motor Co. 6,625% 98/28

31/03/2015

01/04/2015

6.48%

$0.03

Franklin Municipal Opportunities Trust

20/03/2015

01/04/2015

6.39%

$0.06

Gav-Yam Lands Corp Ltd

16/03/2015

01/04/2015

3.02%

₪0.60

Hawthorn Bancshares Inc

11/03/2015

01/04/2015

2.16%

$0.05

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

11/03/2015

01/04/2015

4.80%

$0.88

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/03/2015

01/04/2015

5.33%

$0.06

Nuveen AMT-Free Municipal Value Fund

11/03/2015

01/04/2015

4.31%

$0.07

Nuveen Arizona Quality Municipal Income Fund

11/03/2015

01/04/2015

6.26%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

11/03/2015

01/04/2015

6.30%

$0.06

Nuveen Minnesota Quality Municipal Income Fund

11/03/2015

01/04/2015

7.20%

$0.07

Nuveen Multi-Market Income Fund

11/03/2015

01/04/2015

6.13%

$0.04

Nuveen Municipal Value Fund

11/03/2015

01/04/2015

4.47%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

11/03/2015

01/04/2015

0.00%

$0.07

Nuveen New York Municipal Value Fund

11/03/2015

01/04/2015

4.46%

$0.03

Nuveen Taxable Municipal Income Fund

11/03/2015

01/04/2015

7.64%

$0.12

Nuveen Virginia Quality Municipal Income Fund

11/03/2015

01/04/2015

7.40%

$0.06

PIMCO California Municipal Income Fund

10/03/2015

01/04/2015

5.17%

$0.08

PIMCO New York Municipal Income Fund II

10/03/2015

01/04/2015

5.42%

$0.07

Pursuit Attractions and Hospitality Inc

11/03/2015

01/04/2015

0.00%

$0.10

State Street SPDR Dow Jones International Real Estate ETF

20/03/2015

01/04/2015

4.00%

$0.16

Total System Services Inc

17/03/2015

01/04/2015

0.00%

$0.10

Vanguard Canadian Aggregate Bond Index ETF

25/03/2015

01/04/2015

3.51%

CA$0.05

Vanguard FTSE Canadian Capped REIT Index ETF

25/03/2015

01/04/2015

2.88%

CA$0.04

Vanguard FTSE Emerging Markets All Cap Index ETF

25/03/2015

01/04/2015

2.01%

CA$0.05

Vanguard FTSE Global All Cap ex Canada Index ETF

25/03/2015

01/04/2015

1.34%

CA$0.11

Vanguard Morningstar U.S. Total Market Index ETF

25/03/2015

01/04/2015

0.76%

CA$0.16

Vanguard Total Bond Market Index Fund Admiral Shares

31/03/2015

01/04/2015

4.29%

$0.00

Vornado Realty Trust Cum Red Pfd Shs Series -L-

12/03/2015

01/04/2015

7.91%

$0.34

ALPS Emerging Sector Dividend Dogs ETF

25/03/2015

01/04/2015

2.72%

$0.12

ALPS Equal Sector Weight ETF

25/03/2015

01/04/2015

0.00%

$0.22

ALPS International Sector Dividend Dogs ETF

25/03/2015

01/04/2015

2.91%

$0.17

ALPS REIT Dividend Dogs ETF

25/03/2015

01/04/2015

3.24%

$0.44

ALPS Sector Dividend Dogs ETF

25/03/2015

01/04/2015

1.68%

$0.35

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

30/03/2015

01/04/2015

2.60%

$0.00

AstroNova Inc

11/03/2015

01/04/2015

0.00%

$0.07

Autoneum Holding AG

30/03/2015

01/04/2015

2.60%

CHF 4.50

BlackRock California Municipal Income Trust

11/03/2015

01/04/2015

0.00%

$0.07

BlackRock Municipal Income Fund, Inc

11/03/2015

01/04/2015

0.00%

$0.07

BlackRock Municipal Income Quality Trust

11/03/2015

01/04/2015

0.00%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

11/03/2015

01/04/2015

6.22%

$0.07

BlackRock MuniHoldings Fund Inc

11/03/2015

01/04/2015

6.45%

$0.09

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

11/03/2015

01/04/2015

5.45%

$0.07

BlackRock MuniVest

11/03/2015

01/04/2015

0.00%

$0.05

BlackRock MuniVest Fund II

11/03/2015

01/04/2015

0.00%

$0.08

BlackRock MuniYield

11/03/2015

01/04/2015

0.00%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

11/03/2015

01/04/2015

5.34%

$0.07

BlackRock MuniYield New York Quality Fund, Inc.

11/03/2015

01/04/2015

6.65%

$0.06

BlackRock MuniYield Quality

11/03/2015

01/04/2015

6.57%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

11/03/2015

01/04/2015

6.45%

$0.07

BlackRock MuniYield Quality II

11/03/2015

01/04/2015

0.00%

$0.07

BlackRock New York Municipal Income Trust

11/03/2015

01/04/2015

0.00%

$0.07

Cimsa Cimento Sanayi Ve Ticaret AS

30/03/2015

01/04/2015

1.63%

TRY 0.18

Consumers Energy Co

26/02/2015

01/04/2015

5.81%

$1.13

Federated Hermes Premier Municipal Inc

19/03/2015

01/04/2015

5.12%

$0.07

Fidelity Capital & Income Fund

01/04/2015

0.00%

$0.04

Fidelity Limited Term Bond Fund

31/03/2015

01/04/2015

4.15%

$0.02

First US Bancshares Inc

10/03/2015

01/04/2015

1.65%

$0.02

German Pellets GmbH 7,25% 11/16

31/03/2015

01/04/2015

0.00%

€0.07

GRI Bio Inc

25/03/2015

01/04/2015

0.00%

$0.44

iPower Inc

20/03/2015

01/04/2015

0.00%

$0.13

iShares Russell 1000 Large-Cap Index Fund Institutional Shares

31/03/2015

01/04/2015

0.00%

$0.06

Kuwait Projects Co Holding KSC

26/03/2015

01/04/2015

0.00%

KWD 0.020

NOVONIX Ltd ADR

11/03/2015

01/04/2015

0.00%

$0.07

Nuveen California AMT- Free Quality Municipal Income Fund

11/03/2015

01/04/2015

7.37%

$0.07

Nuveen California Municipal Value Fund

11/03/2015

01/04/2015

4.06%

$0.04

Nuveen California Quality Municipal Income Fund

11/03/2015

01/04/2015

7.53%

$0.08

Nuveen California Select Tax-Free Income Portfolio

11/03/2015

01/04/2015

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

11/03/2015

01/04/2015

0.00%

$0.06

Nuveen New York Quality Municipal Income Fund

11/03/2015

01/04/2015

7.79%

$0.07

Nuveen New York Select Tax-Free Income Fund

11/03/2015

01/04/2015

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

11/03/2015

01/04/2015

3.86%

$0.03

Panama, Republik 9,375% 99/29

31/03/2015

01/04/2015

8.61%

$0.05

PIMCO California Municipal Income Fund II

10/03/2015

01/04/2015

0.00%

$0.05

PIMCO California Municipal Income Fund III

10/03/2015

01/04/2015

0.00%

$0.06

PIMCO Municipal Income Fund

10/03/2015

01/04/2015

0.00%

$0.08

PIMCO Municipal Income Fund III

10/03/2015

01/04/2015

0.00%

$0.06

PIMCO New York Municipal Income Fund

10/03/2015

01/04/2015

0.00%

$0.06

PIMCO New York Municipal Income Fund III

10/03/2015

01/04/2015

0.00%

$0.05

Seven West Media Ltd

11/03/2015

01/04/2015

0.00%

A$0.06

The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

10/03/2015

01/04/2015

2.16%

R$0.07

Vanguard FTSE Canada Index ETF

25/03/2015

01/04/2015

2.09%

CA$0.23

Vanguard FTSE Developed All Cap ex U.S. Index ETF

25/03/2015

01/04/2015

1.98%

CA$0.13

Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)

25/03/2015

01/04/2015

1.87%

CA$0.19

Akbank TAS

30/03/2015

01/04/2015

3.04%

TRY 0.12

Akita Drilling Ltd Registered Shs -A- Non Vtg

16/03/2015

01/04/2015

0.00%

CA$0.09

ALPS Strategic Income Fund

25/03/2015

01/04/2015

0.79%

$0.08

Amgen Inc. 4,95% 10/41

31/03/2015

01/04/2015

5.57%

$0.02

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

30/03/2015

01/04/2015

0.00%

$0.00

Banestes SA Banco Estado Espirito

02/03/2015

01/04/2015

3.15%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

02/03/2015

01/04/2015

3.16%

R$0.01

Bank of America Corp. 4,875% 14/44

31/03/2015

01/04/2015

5.57%

$0.02

Barrick Mining Corp. 5,25% 12/42

31/03/2015

01/04/2015

5.72%

$0.03

BlackRock Municipal Income Trust II

11/03/2015

01/04/2015

0.00%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

11/03/2015

01/04/2015

0.00%

$0.07

BlackRock MuniHoldings Quality Fund II, Inc.

11/03/2015

01/04/2015

0.00%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

11/03/2015

01/04/2015

5.50%

$0.07

Chemung Financial Corp

13/03/2015

01/04/2015

1.69%

$0.26

Computer Task Group Inc

18/03/2015

01/04/2015

0.00%

$0.06

Gilead Sciences Inc. 4,8% 14/44

31/03/2015

01/04/2015

5.54%

$0.02

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

31/03/2015

01/04/2015

4.84%

$0.02

Heineken N.V. 4% 12/42

31/03/2015

01/04/2015

5.15%

$0.02

Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-

11/03/2015

01/04/2015

0.00%

$0.94

ICPEI Holdings Inc

06/03/2015

01/04/2015

0.00%

CA$0.11

iShares Mortgage-Backed Securities Active ETF

31/03/2015

01/04/2015

4.58%

$0.11

iShares Securitized Income Active ETF

31/03/2015

01/04/2015

5.36%

$0.09

Itausa Investimentos ITAU SA

02/03/2015

01/04/2015

0.56%

R$0.01

Kuk Young G&M

29/12/2014

01/04/2015

0.00%

₩15

Meritz Financial Group

29/12/2014

01/04/2015

0.00%

₩85

Meritz Fire & Marine Insurance Co Ltd

29/12/2014

01/04/2015

0.00%

₩380

Meritz Securities Co Ltd

29/12/2014

01/04/2015

0.00%

₩133

MFS Government Securities Fund Class R6

01/04/2015

0.00%

$0.02

Microsoft Corp. 4,5% 10/40

31/03/2015

01/04/2015

5.09%

$0.02

Nuveen Floating Rate Income Opportunity Fund

11/03/2015

01/04/2015

0.00%

$0.06

Nuveen Senior Income Fund

11/03/2015

01/04/2015

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

11/03/2015

01/04/2015

0.00%

$0.10

Pacific Smiles Group Ltd

11/03/2015

01/04/2015

0.00%

A$0.02

Peninsula Group Ltd

18/03/2015

01/04/2015

5.34%

₪0.02

Pungguk Ethanol Co Ltd

29/12/2014

01/04/2015

2.62%

₩167

Refrigeration Electrical Engineering Corp

25/02/2015

01/04/2015

1.93%

₫602

Seoul City Gas Co Ltd

29/12/2014

01/04/2015

4.85%

₩1,500

Servcorp Ltd

03/03/2015

01/04/2015

5.23%

A$0.11

State Street SPDR Dow Jones Global Real Estate ETF

20/03/2015

01/04/2015

3.29%

$0.21

State Street SPDR Portfolio Europe ETF

20/03/2015

01/04/2015

3.39%

$0.29

Sterling Capital Short Duration Bond ETF

31/03/2015

01/04/2015

4.72%

$0.07

Sterling Capital Ultra Short Bond ETF

31/03/2015

01/04/2015

4.28%

$0.03

Taliworks Corp Bhd

16/03/2015

01/04/2015

4.00%

MYR 0.01

Telcoware Co Ltd

29/12/2014

01/04/2015

4.71%

₩600

Texchem Resources Bhd

13/03/2015

01/04/2015

0.00%

MYR 0.10

The Aarons Co Inc

06/03/2015

01/04/2015

0.00%

$0.02

The Dow Chemical Co. 4,625% 14/44

31/03/2015

01/04/2015

5.92%

$0.03

The Goldman Sachs Group Inc. 6,75% 07/37

31/03/2015

01/04/2015

6.52%

$0.03

Trustco Bank Corp N Y

04/03/2015

01/04/2015

2.74%

$0.07

Turkiye Sinai Kalkinma Bankasi AS

30/03/2015

01/04/2015

4.74%

TRY 0.03

Univest Financial Corp

09/03/2015

01/04/2015

2.21%

$0.20

Vanguard Canadian Short-Term Bond Index ETF

25/03/2015

01/04/2015

2.98%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

25/03/2015

01/04/2015

3.88%

CA$0.06

Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)

25/03/2015

01/04/2015

1.98%

CA$0.15

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

25/03/2015

01/04/2015

1.78%

CA$0.05

Vanguard FTSE Developed Europe All Cap Index ETF

25/03/2015

01/04/2015

2.65%

CA$0.14

Verizon New York Inc. 7,375% 02/32

31/03/2015

01/04/2015

6.92%

$0.04

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

27/03/2015

01/04/2015

4.63%

$0.81

Walmart Inc. 5,625% 10/40

31/03/2015

01/04/2015

5.61%

$0.03

Wonil Special Steel Co Ltd

29/12/2014

01/04/2015

3.85%

₩80

Yanbu National Petrochemicals Co

22/03/2015

01/04/2015

6.06%

SAR 1.50

Yapi Ve Kredi Bankasi AS

30/03/2015

01/04/2015

0.00%

TRY 0.06

Yunsa Yunlu Sanayi Ve Ticaret AS

30/03/2015

01/04/2015

4.84%

TRY 0.04

Zhongtian Financial Group Co Ltd Class A

01/04/2015

0.00%

CN¥0.05

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