Dividend Calendar 01 April 2015

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On 01 April 2015 317 securities pay a dividend.

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All 317 dividends with pay date on 01 April 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	12/03/2015	01/04/2015	2.63%	$0.33
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Automatic Data Processing Inc	11/03/2015	01/04/2015	2.92%	$0.49
PennantPark Floating Rate Capital Ltd	18/03/2015	01/04/2015	14.48%	$0.10
VanEck Global Real Estate UCITS ETF	18/03/2015	01/04/2015	3.14%	€0.25
Canadian Natural Resources Ltd	12/03/2015	01/04/2015	3.94%	CA$0.23
UGI Corp	12/03/2015	01/04/2015	4.01%	$0.22
HP Inc	09/03/2015	01/04/2015	4.78%	$0.07
Albemarle Corp	12/03/2015	01/04/2015	1.39%	$0.29
Beiersdorf AG	01/04/2015	01/04/2015	1.29%	€0.70
Lam Research Corp	09/03/2015	01/04/2015	0.37%	$0.02
Ebro Foods SA	01/04/2015	01/04/2015	3.81%	€0.14
Pennant Park Investment Corp	18/03/2015	01/04/2015	29.26%	$0.28
FedEx Corp	09/03/2015	01/04/2015	1.54%	$0.20
Amphenol Corp	09/03/2015	01/04/2015	0.72%	$0.03
PIMCO Dynamic Income Fund	10/03/2015	01/04/2015	16.48%	$0.19
Genuine Parts Co	04/03/2015	01/04/2015	3.48%	$0.62
TransAlta Corp	26/02/2015	01/04/2015	1.45%	CA$0.18
VanEck World Equal Weight Screened UCITS ETF	18/03/2015	01/04/2015	1.80%	€0.05
Primary Health Properties PLC	26/02/2015	01/04/2015	7.71%	£0.03
Evergy Inc	05/03/2015	01/04/2015	3.28%	$0.36
H&R Block Inc	12/03/2015	01/04/2015	4.41%	$0.20
Brown-Forman Corp Class B	06/03/2015	01/04/2015	3.60%	$0.16
Svenska Handelsbanken AB Class A	26/03/2015	01/04/2015	12.16%	SEK 5.84
Global X NASDAQ 100 Covered Call ETF	25/03/2015	01/04/2015	12.06%	$0.16
Eastman Chemical Co	12/03/2015	01/04/2015	4.97%	$0.40
PPL Corp	06/03/2015	01/04/2015	3.19%	$0.37
Macy's Inc	11/03/2015	01/04/2015	3.37%	$0.31
McKesson Corp	26/02/2015	01/04/2015	0.45%	$0.24
Paramount Global Class B	09/03/2015	01/04/2015	0.00%	$0.15
TELUS Corp	09/03/2015	01/04/2015	11.90%	CA$0.20
Allstate Corp	26/02/2015	01/04/2015	1.73%	$0.30
PIMCO Corporate and Income Opportunity Fund	10/03/2015	01/04/2015	12.22%	$0.13
Solar AS Class B	30/03/2015	01/04/2015	7.00%	DKK 7.00
Global X S&P 500 Covered Call ETF	25/03/2015	01/04/2015	10.45%	$0.07
WR Berkley Corp	17/03/2015	01/04/2015	2.49%	$0.11
Huntington Bancshares Inc	16/03/2015	01/04/2015	3.58%	$0.06
Broadridge Financial Solutions Inc	11/03/2015	01/04/2015	2.85%	$0.27
Skandinaviska Enskilda Banken AB Class A	26/03/2015	01/04/2015	5.02%	SEK 4.75
New Jersey Resources Corp	11/03/2015	01/04/2015	3.35%	$0.23
Baxter International Inc	09/03/2015	01/04/2015	0.18%	$0.52
Regions Financial Corp	11/03/2015	01/04/2015	3.89%	$0.05
First Financial Bankshares Inc	12/03/2015	01/04/2015	2.58%	$0.07
Textron Inc	11/03/2015	01/04/2015	0.08%	$0.02
Brown-Forman Corp Class A	06/03/2015	01/04/2015	3.54%	$0.16
Nuveen NASDAQ 100 Dynamic Overwrite Fund	11/03/2015	01/04/2015	9.94%	$0.35
United Bankshares Inc	11/03/2015	01/04/2015	3.17%	$0.32
Bank Bradesco SA Vz	03/03/2015	01/04/2015	8.10%	R$0.01
Imperial Oil Ltd	03/03/2015	01/04/2015	2.13%	CA$0.13
Nuveen Preferred & Income Opportunities Fund	11/03/2015	01/04/2015	9.73%	$0.07
Community Trust Bancorp Inc	11/03/2015	01/04/2015	2.88%	$0.30
Paramount Global Class A	09/03/2015	01/04/2015	0.00%	$0.15
Implenia AG	26/03/2015	01/04/2015	2.15%	CHF 1.80
Insurance Australia Group Ltd	02/03/2015	01/04/2015	4.09%	A$0.13
Kemira Oyj	24/03/2015	01/04/2015	4.70%	€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	1.83%	$0.18
Woodside Energy Group Ltd ADR	26/02/2015	01/04/2015	4.97%	$1.42
VanEck European Equal Weight Screened UCITS ETF	18/03/2015	01/04/2015	2.64%	€0.10
Northern Trust Corp	04/03/2015	01/04/2015	1.95%	$0.33
ITT Inc	11/03/2015	01/04/2015	0.82%	$0.12
PIMCO Corporate & Income Strategy Fund	10/03/2015	01/04/2015	11.62%	$0.11
Nuveen Floating Rate Income Fund	11/03/2015	01/04/2015	12.25%	$0.06
VanEck AEX UCITS ETF	18/03/2015	01/04/2015	1.94%	€0.13
Getinge AB Class B	26/03/2015	01/04/2015	2.06%	SEK 2.64
Toromont Industries Ltd	11/03/2015	01/04/2015	1.03%	CA$0.17
PIMCO Income Strategy Fund II	10/03/2015	01/04/2015	12.26%	$0.08
Aecon Group Inc	18/03/2015	01/04/2015	1.50%	CA$0.10
PIMCO High Income Fund	10/03/2015	01/04/2015	12.48%	$0.12
Rogers Communications Inc Shs -B- Non-Voting	11/03/2015	01/04/2015	4.32%	CA$0.48
Svenska Handelsbanken AB Class B	26/03/2015	01/04/2015	7.59%	SEK 5.84
Itau Unibanco Holding SA	02/03/2015	01/04/2015	2.56%	R$0.01
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	23/03/2015	01/04/2015	7.99%	$0.55
Nuveen Real Asset Income and Growth Fund	11/03/2015	01/04/2015	12.38%	$0.13
Loblaw Companies Ltd	11/03/2015	01/04/2015	0.99%	CA$0.25
Orior AG Registered Shares	30/03/2015	01/04/2015	0.00%	CHF 2.00
USA Today Co Inc	04/03/2015	01/04/2015	0.00%	$0.20
First Horizon Corp	11/03/2015	01/04/2015	2.66%	$0.06
First of Long Island Corp	16/03/2015	01/04/2015	0.00%	$0.19
VanEck Multi-Asset Growth Allocation UCITS ETF	18/03/2015	01/04/2015	1.90%	€0.25
Vanguard FTSE Canadian High Dividend Yield Index ETF	25/03/2015	01/04/2015	2.72%	CA$0.09
Virtus Convertible & Income Fund	10/03/2015	01/04/2015	9.80%	$0.09
MDU Resources Group Inc	10/03/2015	01/04/2015	2.83%	$0.18
PIMCO Income Strategy Fund	10/03/2015	01/04/2015	12.70%	$0.09
Suncorp Group Ltd	18/02/2015	01/04/2015	3.46%	A$0.56
Cleanaway Waste Management Ltd	25/02/2015	01/04/2015	3.05%	A$0.01
High Income Securities Fund	20/03/2015	01/04/2015	13.35%	$0.03
Rithm Property Trust Inc	18/03/2015	01/04/2015	12.12%	$0.20
Banc of California Inc	11/03/2015	01/04/2015	2.24%	$0.12
Sligro Food Group NV	20/03/2015	01/04/2015	0.98%	€0.70
CapMan Oyj Class B	19/03/2015	01/04/2015	7.46%	€0.06
Nuveen Global High Income Fund	11/03/2015	01/04/2015	10.01%	$0.13
Allspring Global Dividend Opportunity Fund	12/03/2015	01/04/2015	9.66%	$0.18
Nuveen Credit Strategies Income Fund	11/03/2015	01/04/2015	12.47%	$0.05
George Weston Ltd	11/03/2015	01/04/2015	1.24%	CA$0.42
PCM Fund	10/03/2015	01/04/2015	13.77%	$0.08
Valley National Bancorp	11/03/2015	01/04/2015	3.03%	$0.11
Prosperity Bancshares Inc	12/03/2015	01/04/2015	3.37%	$0.27
Greif Inc Class A	17/03/2015	01/04/2015	3.20%	$0.42
Nuveen Preferred Securities & Income Opportunities Fund	11/03/2015	01/04/2015	0.00%	$0.16
Simmons First National Corp Class A	12/03/2015	01/04/2015	3.75%	$0.23
UMB Financial Corp	06/03/2015	01/04/2015	1.24%	$0.24
Alerian Energy Infrastructure ETF	25/03/2015	01/04/2015	2.84%	$0.18
Synovus Financial Corp	17/03/2015	01/04/2015	0.00%	$0.10
Virtus Convertible & Income Fund II	10/03/2015	01/04/2015	9.45%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	31/03/2015	01/04/2015	7.46%	$0.02
BNY Mellon High Yield Strategies Fund	11/03/2015	01/04/2015	8.94%	$0.03
Tegna Inc	04/03/2015	01/04/2015	2.32%	$0.20
VanEck iBoxx EUR Corporates UCITS ETF	18/03/2015	01/04/2015	2.69%	€0.15
Barings Global Short Duration High Yield Fund	19/03/2015	01/04/2015	10.46%	$0.17
PIMCO Global StocksPLUS and Income Fund	10/03/2015	01/04/2015	9.92%	$0.18
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	18/03/2015	01/04/2015	1.06%	€0.20
Wesbanco Inc	11/03/2015	01/04/2015	3.76%	$0.23
NewMarket Corp	12/03/2015	01/04/2015	1.65%	$1.40
Allspring Multi-Sector Income Fund	12/03/2015	01/04/2015	9.62%	$0.10
Franklin Premier Income Trust	20/03/2015	01/04/2015	9.18%	$0.03
Myers Industries Inc	12/03/2015	01/04/2015	1.73%	$0.14
Nuveen Mortgage and Income Fund	11/03/2015	01/04/2015	10.60%	$0.13
SPX Technologies Inc	12/03/2015	01/04/2015	0.00%	$0.38
VanEck Multi-Asset Balanced Allocation UCITS ETF	18/03/2015	01/04/2015	2.08%	€0.25
BlueScope Steel Ltd	03/03/2015	01/04/2015	2.95%	A$0.03
Centerspace	12/03/2015	01/04/2015	5.48%	$0.13
Nuveen AMT-Free Municipal Credit Income Fund	11/03/2015	01/04/2015	7.67%	$0.06
Nuveen Core Equity Alpha Fund	11/03/2015	01/04/2015	9.03%	$0.30
Nuveen S&P 500 Dynamic Overwrite Fund	11/03/2015	01/04/2015	9.16%	$0.26
SUNation Energy Inc	12/03/2015	01/04/2015	0.00%	$0.16
Allspring Income Opportunities Fund	12/03/2015	01/04/2015	10.16%	$0.07
Allspring Utilities and High Income Fund	12/03/2015	01/04/2015	8.74%	$0.08
Bank Bradesco SA	03/03/2015	01/04/2015	8.36%	R$0.01
BlackRock Municipal Income Trust	11/03/2015	01/04/2015	0.00%	$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	13/03/2015	01/04/2015	5.59%	$0.06
Greif Inc Class B	17/03/2015	01/04/2015	3.85%	$0.63
Nuveen Real Estate Income Fund	11/03/2015	01/04/2015	8.75%	$0.24
Pathward Financial Inc	05/03/2015	01/04/2015	0.23%	$0.13
PIMCO Strategic Income Fund	10/03/2015	01/04/2015	9.28%	$0.08
State Street SPDR S&P Global Dividend ETF	20/03/2015	01/04/2015	4.12%	$0.37
State Street SPDR S&P International Dividend ETF	20/03/2015	01/04/2015	4.16%	$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	6.01%	$0.63
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	18/03/2015	01/04/2015	1.93%	€0.05
Codan Ltd	12/03/2015	01/04/2015	0.89%	A$0.02
First Financial Bancorp	25/02/2015	01/04/2015	3.06%	$0.16
Franklin Master Intermediate Income Trust	20/03/2015	01/04/2015	8.35%	$0.03
Itausa Investimentos ITAU SA	02/03/2015	01/04/2015	1.84%	R$0.01
Nuveen Municipal Credit Income Fund	11/03/2015	01/04/2015	7.77%	$0.06
Nuveen S&P 500 Buy-Write Income Fund	11/03/2015	01/04/2015	8.35%	$0.25
PIMCO Municipal Income Fund II	10/03/2015	01/04/2015	6.51%	$0.07
Renasant Corp	16/03/2015	01/04/2015	2.22%	$0.17
Rogers Communications Inc	11/03/2015	01/04/2015	4.30%	CA$0.48
The E W Scripps Co Class A	23/03/2015	01/04/2015	0.00%	$1.03
VanEck Multi-Asset Conservative Allocation UCITS ETF	18/03/2015	01/04/2015	1.64%	€0.30
Alico Inc	27/03/2015	01/04/2015	0.51%	$0.06
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	8.67%	$0.27
Nuveen Municipal High Income Opportunity Fund	11/03/2015	01/04/2015	7.67%	$0.08
Nuveen Pennsylvania Quality Municipal Income Fund	11/03/2015	01/04/2015	8.02%	$0.07
PROG Holdings Inc	06/03/2015	01/04/2015	1.31%	$0.02
Skandinaviska Enskilda Banken AB Class C	26/03/2015	01/04/2015	4.94%	SEK 4.75
State Street SPDR EURO STOXX 50 ETF	20/03/2015	01/04/2015	2.62%	$0.04
Akita Drilling Ltd	16/03/2015	01/04/2015	0.00%	CA$0.09
BlackRock Municipal 2030 Target Term	11/03/2015	01/04/2015	2.48%	$0.08
Fidelity Government Money Market Fund	31/03/2015	01/04/2015	3.24%	$0.00
Franklin Managed Municipal Income Trust	20/03/2015	01/04/2015	6.19%	$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund	11/03/2015	01/04/2015	7.58%	$0.06
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	7.25%	$0.07
RPT Realty	18/03/2015	01/04/2015	0.00%	$0.20
Stock Yards Bancorp Inc	12/03/2015	01/04/2015	1.61%	$0.23
Vanguard FTSE Canada All Cap Index ETF	25/03/2015	01/04/2015	2.50%	CA$0.16
Cadence Bank	12/03/2015	01/04/2015	0.00%	$0.08
Caleres Inc	19/03/2015	01/04/2015	2.36%	$0.07
Coca-Cola Co Cedear	12/03/2015	01/04/2015	0.00%	$0.07
Itau Unibanco Holding SA	02/03/2015	01/04/2015	2.40%	R$0.01
Korea Zinc Co Ltd	29/12/2014	01/04/2015	2.33%	₩6,500
Nuveen AMT-Free Quality Muni Inc	11/03/2015	01/04/2015	7.24%	$0.07
Nuveen Select Tax-Free Income Portfolio	11/03/2015	01/04/2015	4.55%	$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	6.09%	$0.13
Pursuit Attractions and Hospitality Inc	11/03/2015	01/04/2015	0.00%	$0.10
State Street SPDR S&P Emerging Markets Dividend ETF	20/03/2015	01/04/2015	4.18%	$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
Vanguard Total Bond Market Index Fund Admiral Shares	31/03/2015	01/04/2015	4.09%	$0.00
Westwood Holdings Group Inc	11/03/2015	01/04/2015	3.12%	$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	6.36%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	11/03/2015	01/04/2015	5.40%	$0.07
BlackRock Virginia Municipal Bond Trust	11/03/2015	01/04/2015	4.36%	$0.07
C&F Financial Corp	11/03/2015	01/04/2015	2.47%	$0.30
Fidelity Conservative Income Bond Fund	31/03/2015	01/04/2015	3.76%	$0.00
Hawthorn Bancshares Inc	11/03/2015	01/04/2015	2.25%	$0.05
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	11/03/2015	01/04/2015	5.36%	$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/03/2015	01/04/2015	5.35%	$0.06
Nuveen AMT-Free Municipal Value Fund	11/03/2015	01/04/2015	4.18%	$0.07
Nuveen Arizona Quality Municipal Income Fund	11/03/2015	01/04/2015	6.05%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	11/03/2015	01/04/2015	5.71%	$0.06
Nuveen Minnesota Quality Municipal Income Fund	11/03/2015	01/04/2015	6.23%	$0.07
Nuveen Multi-Market Income Fund	11/03/2015	01/04/2015	6.04%	$0.04
Nuveen Municipal Value Fund	11/03/2015	01/04/2015	4.30%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	11/03/2015	01/04/2015	7.82%	$0.07
Nuveen New York Municipal Value Fund	11/03/2015	01/04/2015	4.22%	$0.03
Nuveen Taxable Municipal Income Fund	11/03/2015	01/04/2015	7.63%	$0.12
Nuveen Virginia Quality Municipal Income Fund	11/03/2015	01/04/2015	6.77%	$0.06
PIMCO California Municipal Income Fund	10/03/2015	01/04/2015	5.03%	$0.08
PIMCO New York Municipal Income Fund II	10/03/2015	01/04/2015	5.18%	$0.07
Putnam Municipal Opportunities Trust	20/03/2015	01/04/2015	6.05%	$0.06
State Street SPDR Dow Jones International Real Estate ETF	20/03/2015	01/04/2015	3.90%	$0.16
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	10/03/2015	01/04/2015	2.02%	R$0.07
Total System Services Inc	17/03/2015	01/04/2015	0.00%	$0.10
Vanguard FTSE Canadian Capped REIT Index ETF	25/03/2015	01/04/2015	2.68%	CA$0.04
Vanguard FTSE Emerging Markets All Cap Index ETF	25/03/2015	01/04/2015	2.05%	CA$0.05
Vanguard FTSE Global All Cap ex Canada Index ETF	25/03/2015	01/04/2015	1.36%	CA$0.11
Vanguard U.S. Total Market Index ETF	25/03/2015	01/04/2015	0.77%	CA$0.16
Vornado Realty Trust Cum Red Pfd Shs Series -L-	12/03/2015	01/04/2015	7.79%	$0.34
ALPS Emerging Sector Dividend Dogs ETF	25/03/2015	01/04/2015	2.84%	$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	3.05%	$0.17
ALPS REIT Dividend Dogs ETF	25/03/2015	01/04/2015	3.06%	$0.44
ALPS Sector Dividend Dogs ETF	25/03/2015	01/04/2015	1.70%	$0.35
Amundi Money Market Fund - Short Term (USD) IC-D	30/03/2015	01/04/2015	3.19%	$0.00
AstroNova Inc	11/03/2015	01/04/2015	0.00%	$0.07
Autoneum Holding AG	30/03/2015	01/04/2015	2.92%	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	6.01%	$0.07
BlackRock MuniHoldings Fund Inc	11/03/2015	01/04/2015	6.23%	$0.09
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	5.68%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	11/03/2015	01/04/2015	6.30%	$0.06
BlackRock MuniYield Quality	11/03/2015	01/04/2015	6.18%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	11/03/2015	01/04/2015	6.21%	$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	0.45%	$0.07
Cimsa Cimento Sanayi Ve Ticaret AS	30/03/2015	01/04/2015	1.49%	TRY 0.18
Consumers Energy Co	26/02/2015	01/04/2015	6.02%	$1.13
Federated Hermes Premier Municipal Inc	19/03/2015	01/04/2015	4.85%	$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	4.09%	$0.02
First US Bancshares Inc	10/03/2015	01/04/2015	1.75%	$0.02
Gav-Yam Lands Corp Ltd	16/03/2015	01/04/2015	3.12%	₪0.60
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	7.08%	$0.07
Nuveen California Municipal Value Fund	11/03/2015	01/04/2015	3.99%	$0.04
Nuveen California Quality Municipal Income Fund	11/03/2015	01/04/2015	7.10%	$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	6.86%	$0.06
Nuveen New York Quality Municipal Income Fund	11/03/2015	01/04/2015	7.33%	$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	3.90%	$0.03
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
Vanguard Canadian Aggregate Bond Index ETF	25/03/2015	01/04/2015	3.39%	CA$0.05
Vanguard FTSE Canada Index ETF	25/03/2015	01/04/2015	2.10%	CA$0.23
Vanguard FTSE Developed All Cap ex U.S. Index ETF	25/03/2015	01/04/2015	2.02%	CA$0.13
Vanguard U.S. Total Market Index ETF (CAD-hedged)	25/03/2015	01/04/2015	1.92%	CA$0.19
Akbank TAS	30/03/2015	01/04/2015	3.26%	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	0.78%	$0.08
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	3.25%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	02/03/2015	01/04/2015	3.17%	R$0.01
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	5.21%	$0.07
Chemung Financial Corp	13/03/2015	01/04/2015	1.81%	$0.26
Computer Task Group Inc	18/03/2015	01/04/2015	0.00%	$0.06
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	31/03/2015	01/04/2015	4.80%	$0.02
GRI Bio Inc	25/03/2015	01/04/2015	0.00%	$0.44
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
Itausa Investimentos ITAU SA	02/03/2015	01/04/2015	1.83%	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	1.09%	₩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
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	5.41%	₪0.02
Pungguk Ethanol Co Ltd	29/12/2014	01/04/2015	2.76%	₩167
Refrigeration Electrical Engineering Corp	25/02/2015	01/04/2015	1.96%	₫602
Seoul City Gas Co Ltd	29/12/2014	01/04/2015	4.95%	₩1,500
Servcorp Ltd	03/03/2015	01/04/2015	5.28%	A$0.11
State Street SPDR Dow Jones Global Real Estate ETF	20/03/2015	01/04/2015	3.08%	$0.21
State Street SPDR Portfolio Europe ETF	20/03/2015	01/04/2015	3.43%	$0.29
Taliworks Corp Bhd	16/03/2015	01/04/2015	3.17%	MYR 0.01
Telcoware Co Ltd	29/12/2014	01/04/2015	5.10%	₩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
Trustco Bank Corp N Y	04/03/2015	01/04/2015	2.81%	$0.07
Turkiye Sinai Kalkinma Bankasi AS	30/03/2015	01/04/2015	4.69%	TRY 0.03
Univest Financial Corp	09/03/2015	01/04/2015	2.09%	$0.20
Vanguard Canadian Short-Term Bond Index ETF	25/03/2015	01/04/2015	2.97%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	25/03/2015	01/04/2015	3.77%	CA$0.06
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	25/03/2015	01/04/2015	1.99%	CA$0.15
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	25/03/2015	01/04/2015	1.89%	CA$0.05
Vanguard FTSE Developed Europe All Cap Index ETF	25/03/2015	01/04/2015	2.65%	CA$0.14
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	27/03/2015	01/04/2015	6.28%	$0.81
Wonil Special Steel Co Ltd	29/12/2014	01/04/2015	3.98%	₩80
Yanbu National Petrochemicals Co	22/03/2015	01/04/2015	6.24%	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	4.13%	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

2.63%

$0.33

Automatic Data Processing Inc

11/03/2015

01/04/2015

2.92%

$0.49

PennantPark Floating Rate Capital Ltd

18/03/2015

01/04/2015

14.48%

$0.10

VanEck Global Real Estate UCITS ETF

18/03/2015

01/04/2015

3.14%

€0.25

Canadian Natural Resources Ltd

12/03/2015

01/04/2015

3.94%

CA$0.23

UGI Corp

12/03/2015

01/04/2015

4.01%

$0.22

HP Inc

09/03/2015

01/04/2015

4.78%

$0.07

Albemarle Corp

12/03/2015

01/04/2015

1.39%

$0.29

Beiersdorf AG

01/04/2015

1.29%

€0.70

Lam Research Corp

09/03/2015

01/04/2015

0.37%

$0.02

Ebro Foods SA

01/04/2015

3.81%

€0.14

Pennant Park Investment Corp

18/03/2015

01/04/2015

29.26%

$0.28

FedEx Corp

09/03/2015

01/04/2015

1.54%

$0.20

Amphenol Corp

09/03/2015

01/04/2015

0.72%

$0.03

PIMCO Dynamic Income Fund

10/03/2015

01/04/2015

16.48%

$0.19

Genuine Parts Co

04/03/2015

01/04/2015

3.48%

$0.62

TransAlta Corp

26/02/2015

01/04/2015

1.45%

CA$0.18

VanEck World Equal Weight Screened UCITS ETF

18/03/2015

01/04/2015

1.80%

€0.05

Primary Health Properties PLC

26/02/2015

01/04/2015

7.71%

£0.03

Evergy Inc

05/03/2015

01/04/2015

3.28%

$0.36

H&R Block Inc

12/03/2015

01/04/2015

4.41%

$0.20

Brown-Forman Corp Class B

06/03/2015

01/04/2015

3.60%

$0.16

Svenska Handelsbanken AB Class A

26/03/2015

01/04/2015

12.16%

SEK 5.84

Global X NASDAQ 100 Covered Call ETF

25/03/2015

01/04/2015

12.06%

$0.16

Eastman Chemical Co

12/03/2015

01/04/2015

4.97%

$0.40

PPL Corp

06/03/2015

01/04/2015

3.19%

$0.37

Macy's Inc

11/03/2015

01/04/2015

3.37%

$0.31

McKesson Corp

26/02/2015

01/04/2015

0.45%

$0.24

Paramount Global Class B

09/03/2015

01/04/2015

0.00%

$0.15

TELUS Corp

09/03/2015

01/04/2015

11.90%

CA$0.20

Allstate Corp

26/02/2015

01/04/2015

1.73%

$0.30

PIMCO Corporate and Income Opportunity Fund

10/03/2015

01/04/2015

12.22%

$0.13

Solar AS Class B

30/03/2015

01/04/2015

7.00%

DKK 7.00

Global X S&P 500 Covered Call ETF

25/03/2015

01/04/2015

10.45%

$0.07

WR Berkley Corp

17/03/2015

01/04/2015

2.49%

$0.11

Huntington Bancshares Inc

16/03/2015

01/04/2015

3.58%

$0.06

Broadridge Financial Solutions Inc

11/03/2015

01/04/2015

2.85%

$0.27

Skandinaviska Enskilda Banken AB Class A

26/03/2015

01/04/2015

5.02%

SEK 4.75

New Jersey Resources Corp

11/03/2015

01/04/2015

3.35%

$0.23

Baxter International Inc

09/03/2015

01/04/2015

0.18%

$0.52

Regions Financial Corp

11/03/2015

01/04/2015

3.89%

$0.05

First Financial Bankshares Inc

12/03/2015

01/04/2015

2.58%

$0.07

Textron Inc

11/03/2015

01/04/2015

0.08%

$0.02

Brown-Forman Corp Class A

06/03/2015

01/04/2015

3.54%

$0.16

Nuveen NASDAQ 100 Dynamic Overwrite Fund

11/03/2015

01/04/2015

9.94%

$0.35

United Bankshares Inc

11/03/2015

01/04/2015

3.17%

$0.32

Bank Bradesco SA Vz

03/03/2015

01/04/2015

8.10%

R$0.01

Imperial Oil Ltd

03/03/2015

01/04/2015

2.13%

CA$0.13

Nuveen Preferred & Income Opportunities Fund

11/03/2015

01/04/2015

9.73%

$0.07

Community Trust Bancorp Inc

11/03/2015

01/04/2015

2.88%

$0.30

Paramount Global Class A

09/03/2015

01/04/2015

0.00%

$0.15

Implenia AG

26/03/2015

01/04/2015

2.15%

CHF 1.80

Insurance Australia Group Ltd

02/03/2015

01/04/2015

4.09%

A$0.13

Kemira Oyj

24/03/2015

01/04/2015

4.70%

€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

1.83%

$0.18

Woodside Energy Group Ltd ADR

26/02/2015

01/04/2015

4.97%

$1.42

VanEck European Equal Weight Screened UCITS ETF

18/03/2015

01/04/2015

2.64%

€0.10

Northern Trust Corp

04/03/2015

01/04/2015

1.95%

$0.33

ITT Inc

11/03/2015

01/04/2015

0.82%

$0.12

PIMCO Corporate & Income Strategy Fund

10/03/2015

01/04/2015

11.62%

$0.11

Nuveen Floating Rate Income Fund

11/03/2015

01/04/2015

12.25%

$0.06

VanEck AEX UCITS ETF

18/03/2015

01/04/2015

1.94%

€0.13

Getinge AB Class B

26/03/2015

01/04/2015

2.06%

SEK 2.64

Toromont Industries Ltd

11/03/2015

01/04/2015

1.03%

CA$0.17

PIMCO Income Strategy Fund II

10/03/2015

01/04/2015

12.26%

$0.08

Aecon Group Inc

18/03/2015

01/04/2015

1.50%

CA$0.10

PIMCO High Income Fund

10/03/2015

01/04/2015

12.48%

$0.12

Rogers Communications Inc Shs -B- Non-Voting

11/03/2015

01/04/2015

4.32%

CA$0.48

Svenska Handelsbanken AB Class B

26/03/2015

01/04/2015

7.59%

SEK 5.84

Itau Unibanco Holding SA

02/03/2015

01/04/2015

2.56%

R$0.01

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

23/03/2015

01/04/2015

7.99%

$0.55

Nuveen Real Asset Income and Growth Fund

11/03/2015

01/04/2015

12.38%

$0.13

Loblaw Companies Ltd

11/03/2015

01/04/2015

0.99%

CA$0.25

Orior AG Registered Shares

30/03/2015

01/04/2015

0.00%

CHF 2.00

USA Today Co Inc

04/03/2015

01/04/2015

0.00%

$0.20

First Horizon Corp

11/03/2015

01/04/2015

2.66%

$0.06

First of Long Island Corp

16/03/2015

01/04/2015

0.00%

$0.19

VanEck Multi-Asset Growth Allocation UCITS ETF

18/03/2015

01/04/2015

1.90%

€0.25

Vanguard FTSE Canadian High Dividend Yield Index ETF

25/03/2015

01/04/2015

2.72%

CA$0.09

Virtus Convertible & Income Fund

10/03/2015

01/04/2015

9.80%

$0.09

MDU Resources Group Inc

10/03/2015

01/04/2015

2.83%

$0.18

PIMCO Income Strategy Fund

10/03/2015

01/04/2015

12.70%

$0.09

Suncorp Group Ltd

18/02/2015

01/04/2015

3.46%

A$0.56

Cleanaway Waste Management Ltd

25/02/2015

01/04/2015

3.05%

A$0.01

High Income Securities Fund

20/03/2015

01/04/2015

13.35%

$0.03

Rithm Property Trust Inc

18/03/2015

01/04/2015

12.12%

$0.20

Banc of California Inc

11/03/2015

01/04/2015

2.24%

$0.12

Sligro Food Group NV

20/03/2015

01/04/2015

0.98%

€0.70

CapMan Oyj Class B

19/03/2015

01/04/2015

7.46%

€0.06

Nuveen Global High Income Fund

11/03/2015

01/04/2015

10.01%

$0.13

Allspring Global Dividend Opportunity Fund

12/03/2015

01/04/2015

9.66%

$0.18

Nuveen Credit Strategies Income Fund

11/03/2015

01/04/2015

12.47%

$0.05

George Weston Ltd

11/03/2015

01/04/2015

1.24%

CA$0.42

PCM Fund

10/03/2015

01/04/2015

13.77%

$0.08

Valley National Bancorp

11/03/2015

01/04/2015

3.03%

$0.11

Prosperity Bancshares Inc

12/03/2015

01/04/2015

3.37%

$0.27

Greif Inc Class A

17/03/2015

01/04/2015

3.20%

$0.42

Nuveen Preferred Securities & Income Opportunities Fund

11/03/2015

01/04/2015

0.00%

$0.16

Simmons First National Corp Class A

12/03/2015

01/04/2015

3.75%

$0.23

UMB Financial Corp

06/03/2015

01/04/2015

1.24%

$0.24

Alerian Energy Infrastructure ETF

25/03/2015

01/04/2015

2.84%

$0.18

Synovus Financial Corp

17/03/2015

01/04/2015

0.00%

$0.10

Virtus Convertible & Income Fund II

10/03/2015

01/04/2015

9.45%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

31/03/2015

01/04/2015

7.46%

$0.02

BNY Mellon High Yield Strategies Fund

11/03/2015

01/04/2015

8.94%

$0.03

Tegna Inc

04/03/2015

01/04/2015

2.32%

$0.20

VanEck iBoxx EUR Corporates UCITS ETF

18/03/2015

01/04/2015

2.69%

€0.15

Barings Global Short Duration High Yield Fund

19/03/2015

01/04/2015

10.46%

$0.17

PIMCO Global StocksPLUS and Income Fund

10/03/2015

01/04/2015

9.92%

$0.18

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

18/03/2015

01/04/2015

1.06%

€0.20

Wesbanco Inc

11/03/2015

01/04/2015

3.76%

$0.23

NewMarket Corp

12/03/2015

01/04/2015

1.65%

$1.40

Allspring Multi-Sector Income Fund

12/03/2015

01/04/2015

9.62%

$0.10

Franklin Premier Income Trust

20/03/2015

01/04/2015

9.18%

$0.03

Myers Industries Inc

12/03/2015

01/04/2015

1.73%

$0.14

Nuveen Mortgage and Income Fund

11/03/2015

01/04/2015

10.60%

$0.13

SPX Technologies Inc

12/03/2015

01/04/2015

0.00%

$0.38

VanEck Multi-Asset Balanced Allocation UCITS ETF

18/03/2015

01/04/2015

2.08%

€0.25

BlueScope Steel Ltd

03/03/2015

01/04/2015

2.95%

A$0.03

Centerspace

12/03/2015

01/04/2015

5.48%

$0.13

Nuveen AMT-Free Municipal Credit Income Fund

11/03/2015

01/04/2015

7.67%

$0.06

Nuveen Core Equity Alpha Fund

11/03/2015

01/04/2015

9.03%

$0.30

Nuveen S&P 500 Dynamic Overwrite Fund

11/03/2015

01/04/2015

9.16%

$0.26

SUNation Energy Inc

12/03/2015

01/04/2015

0.00%

$0.16

Allspring Income Opportunities Fund

12/03/2015

01/04/2015

10.16%

$0.07

Allspring Utilities and High Income Fund

12/03/2015

01/04/2015

8.74%

$0.08

Bank Bradesco SA

03/03/2015

01/04/2015

8.36%

R$0.01

BlackRock Municipal Income Trust

11/03/2015

01/04/2015

0.00%

$0.08

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

13/03/2015

01/04/2015

5.59%

$0.06

Greif Inc Class B

17/03/2015

01/04/2015

3.85%

$0.63

Nuveen Real Estate Income Fund

11/03/2015

01/04/2015

8.75%

$0.24

Pathward Financial Inc

05/03/2015

01/04/2015

0.23%

$0.13

PIMCO Strategic Income Fund

10/03/2015

01/04/2015

9.28%

$0.08

State Street SPDR S&P Global Dividend ETF

20/03/2015

01/04/2015

4.12%

$0.37

State Street SPDR S&P International Dividend ETF

20/03/2015

01/04/2015

4.16%

$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

6.01%

$0.63

VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

18/03/2015

01/04/2015

1.93%

€0.05

Codan Ltd

12/03/2015

01/04/2015

0.89%

A$0.02

First Financial Bancorp

25/02/2015

01/04/2015

3.06%

$0.16

Franklin Master Intermediate Income Trust

20/03/2015

01/04/2015

8.35%

$0.03

Itausa Investimentos ITAU SA

02/03/2015

01/04/2015

1.84%

R$0.01

Nuveen Municipal Credit Income Fund

11/03/2015

01/04/2015

7.77%

$0.06

Nuveen S&P 500 Buy-Write Income Fund

11/03/2015

01/04/2015

8.35%

$0.25

PIMCO Municipal Income Fund II

10/03/2015

01/04/2015

6.51%

$0.07

Renasant Corp

16/03/2015

01/04/2015

2.22%

$0.17

Rogers Communications Inc

11/03/2015

01/04/2015

4.30%

CA$0.48

The E W Scripps Co Class A

23/03/2015

01/04/2015

0.00%

$1.03

VanEck Multi-Asset Conservative Allocation UCITS ETF

18/03/2015

01/04/2015

1.64%

€0.30

Alico Inc

27/03/2015

01/04/2015

0.51%

$0.06

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

8.67%

$0.27

Nuveen Municipal High Income Opportunity Fund

11/03/2015

01/04/2015

7.67%

$0.08

Nuveen Pennsylvania Quality Municipal Income Fund

11/03/2015

01/04/2015

8.02%

$0.07

PROG Holdings Inc

06/03/2015

01/04/2015

1.31%

$0.02

Skandinaviska Enskilda Banken AB Class C

26/03/2015

01/04/2015

4.94%

SEK 4.75

State Street SPDR EURO STOXX 50 ETF

20/03/2015

01/04/2015

2.62%

$0.04

Akita Drilling Ltd

16/03/2015

01/04/2015

0.00%

CA$0.09

BlackRock Municipal 2030 Target Term

11/03/2015

01/04/2015

2.48%

$0.08

Fidelity Government Money Market Fund

31/03/2015

01/04/2015

3.24%

$0.00

Franklin Managed Municipal Income Trust

20/03/2015

01/04/2015

6.19%

$0.04

Nuveen New York AMT - Free Quality Municipal Income Fund

11/03/2015

01/04/2015

7.58%

$0.06

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

7.25%

$0.07

RPT Realty

18/03/2015

01/04/2015

0.00%

$0.20

Stock Yards Bancorp Inc

12/03/2015

01/04/2015

1.61%

$0.23

Vanguard FTSE Canada All Cap Index ETF

25/03/2015

01/04/2015

2.50%

CA$0.16

Cadence Bank

12/03/2015

01/04/2015

0.00%

$0.08

Caleres Inc

19/03/2015

01/04/2015

2.36%

$0.07

Coca-Cola Co Cedear

12/03/2015

01/04/2015

0.00%

$0.07

Itau Unibanco Holding SA

02/03/2015

01/04/2015

2.40%

R$0.01

Korea Zinc Co Ltd

29/12/2014

01/04/2015

2.33%

₩6,500

Nuveen AMT-Free Quality Muni Inc

11/03/2015

01/04/2015

7.24%

$0.07

Nuveen Select Tax-Free Income Portfolio

11/03/2015

01/04/2015

4.55%

$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

6.09%

$0.13

Pursuit Attractions and Hospitality Inc

11/03/2015

01/04/2015

0.00%

$0.10

State Street SPDR S&P Emerging Markets Dividend ETF

20/03/2015

01/04/2015

4.18%

$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

Vanguard Total Bond Market Index Fund Admiral Shares

31/03/2015

01/04/2015

4.09%

$0.00

Westwood Holdings Group Inc

11/03/2015

01/04/2015

3.12%

$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

6.36%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

11/03/2015

01/04/2015

5.40%

$0.07

BlackRock Virginia Municipal Bond Trust

11/03/2015

01/04/2015

4.36%

$0.07

C&F Financial Corp

11/03/2015

01/04/2015

2.47%

$0.30

Fidelity Conservative Income Bond Fund

31/03/2015

01/04/2015

3.76%

$0.00

Hawthorn Bancshares Inc

11/03/2015

01/04/2015

2.25%

$0.05

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

11/03/2015

01/04/2015

5.36%

$0.88

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/03/2015

01/04/2015

5.35%

$0.06

Nuveen AMT-Free Municipal Value Fund

11/03/2015

01/04/2015

4.18%

$0.07

Nuveen Arizona Quality Municipal Income Fund

11/03/2015

01/04/2015

6.05%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

11/03/2015

01/04/2015

5.71%

$0.06

Nuveen Minnesota Quality Municipal Income Fund

11/03/2015

01/04/2015

6.23%

$0.07

Nuveen Multi-Market Income Fund

11/03/2015

01/04/2015

6.04%

$0.04

Nuveen Municipal Value Fund

11/03/2015

01/04/2015

4.30%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

11/03/2015

01/04/2015

7.82%

$0.07

Nuveen New York Municipal Value Fund

11/03/2015

01/04/2015

4.22%

$0.03

Nuveen Taxable Municipal Income Fund

11/03/2015

01/04/2015

7.63%

$0.12

Nuveen Virginia Quality Municipal Income Fund

11/03/2015

01/04/2015

6.77%

$0.06

PIMCO California Municipal Income Fund

10/03/2015

01/04/2015

5.03%

$0.08

PIMCO New York Municipal Income Fund II

10/03/2015

01/04/2015

5.18%

$0.07

Putnam Municipal Opportunities Trust

20/03/2015

01/04/2015

6.05%

$0.06

State Street SPDR Dow Jones International Real Estate ETF

20/03/2015

01/04/2015

3.90%

$0.16

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

10/03/2015

01/04/2015

2.02%

R$0.07

Total System Services Inc

17/03/2015

01/04/2015

0.00%

$0.10

Vanguard FTSE Canadian Capped REIT Index ETF

25/03/2015

01/04/2015

2.68%

CA$0.04

Vanguard FTSE Emerging Markets All Cap Index ETF

25/03/2015

01/04/2015

2.05%

CA$0.05

Vanguard FTSE Global All Cap ex Canada Index ETF

25/03/2015

01/04/2015

1.36%

CA$0.11

Vanguard U.S. Total Market Index ETF

25/03/2015

01/04/2015

0.77%

CA$0.16

Vornado Realty Trust Cum Red Pfd Shs Series -L-

12/03/2015

01/04/2015

7.79%

$0.34

ALPS Emerging Sector Dividend Dogs ETF

25/03/2015

01/04/2015

2.84%

$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

3.05%

$0.17

ALPS REIT Dividend Dogs ETF

25/03/2015

01/04/2015

3.06%

$0.44

ALPS Sector Dividend Dogs ETF

25/03/2015

01/04/2015

1.70%

$0.35

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

30/03/2015

01/04/2015

3.19%

$0.00

AstroNova Inc

11/03/2015

01/04/2015

0.00%

$0.07

Autoneum Holding AG

30/03/2015

01/04/2015

2.92%

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

6.01%

$0.07

BlackRock MuniHoldings Fund Inc

11/03/2015

01/04/2015

6.23%

$0.09

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

5.68%

$0.07

BlackRock MuniYield New York Quality Fund, Inc.

11/03/2015

01/04/2015

6.30%

$0.06

BlackRock MuniYield Quality

11/03/2015

01/04/2015

6.18%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

11/03/2015

01/04/2015

6.21%

$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

0.45%

$0.07

Cimsa Cimento Sanayi Ve Ticaret AS

30/03/2015

01/04/2015

1.49%

TRY 0.18

Consumers Energy Co

26/02/2015

01/04/2015

6.02%

$1.13

Federated Hermes Premier Municipal Inc

19/03/2015

01/04/2015

4.85%

$0.07

Fidelity Capital & Income Fund

01/04/2015

0.00%

$0.04

Fidelity Limited Term Bond Fund

31/03/2015

01/04/2015

4.09%

$0.02

First US Bancshares Inc

10/03/2015

01/04/2015

1.75%

$0.02

Gav-Yam Lands Corp Ltd

16/03/2015

01/04/2015

3.12%

₪0.60

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

7.08%

$0.07

Nuveen California Municipal Value Fund

11/03/2015

01/04/2015

3.99%

$0.04

Nuveen California Quality Municipal Income Fund

11/03/2015

01/04/2015

7.10%

$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

6.86%

$0.06

Nuveen New York Quality Municipal Income Fund

11/03/2015

01/04/2015

7.33%

$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

3.90%

$0.03

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

Vanguard Canadian Aggregate Bond Index ETF

25/03/2015

01/04/2015

3.39%

CA$0.05

Vanguard FTSE Canada Index ETF

25/03/2015

01/04/2015

2.10%

CA$0.23

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

25/03/2015

01/04/2015

2.02%

CA$0.13

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

25/03/2015

01/04/2015

1.92%

CA$0.19

Akbank TAS

30/03/2015

01/04/2015

3.26%

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

0.78%

$0.08

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

3.25%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

02/03/2015

01/04/2015

3.17%

R$0.01

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

5.21%

$0.07

Chemung Financial Corp

13/03/2015

01/04/2015

1.81%

$0.26

Computer Task Group Inc

18/03/2015

01/04/2015

0.00%

$0.06

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

31/03/2015

01/04/2015

4.80%

$0.02

GRI Bio Inc

25/03/2015

01/04/2015

0.00%

$0.44

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

Itausa Investimentos ITAU SA

02/03/2015

01/04/2015

1.83%

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

1.09%

₩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

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

5.41%

₪0.02

Pungguk Ethanol Co Ltd

29/12/2014

01/04/2015

2.76%

₩167

Refrigeration Electrical Engineering Corp

25/02/2015

01/04/2015

1.96%

₫602

Seoul City Gas Co Ltd

29/12/2014

01/04/2015

4.95%

₩1,500

Servcorp Ltd

03/03/2015

01/04/2015

5.28%

A$0.11

State Street SPDR Dow Jones Global Real Estate ETF

20/03/2015

01/04/2015

3.08%

$0.21

State Street SPDR Portfolio Europe ETF

20/03/2015

01/04/2015

3.43%

$0.29

Taliworks Corp Bhd

16/03/2015

01/04/2015

3.17%

MYR 0.01

Telcoware Co Ltd

29/12/2014

01/04/2015

5.10%

₩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

Trustco Bank Corp N Y

04/03/2015

01/04/2015

2.81%

$0.07

Turkiye Sinai Kalkinma Bankasi AS

30/03/2015

01/04/2015

4.69%

TRY 0.03

Univest Financial Corp

09/03/2015

01/04/2015

2.09%

$0.20

Vanguard Canadian Short-Term Bond Index ETF

25/03/2015

01/04/2015

2.97%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

25/03/2015

01/04/2015

3.77%

CA$0.06

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

25/03/2015

01/04/2015

1.99%

CA$0.15

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

25/03/2015

01/04/2015

1.89%

CA$0.05

Vanguard FTSE Developed Europe All Cap Index ETF

25/03/2015

01/04/2015

2.65%

CA$0.14

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

27/03/2015

01/04/2015

6.28%

$0.81

Wonil Special Steel Co Ltd

29/12/2014

01/04/2015

3.98%

₩80

Yanbu National Petrochemicals Co

22/03/2015

01/04/2015

6.24%

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

4.13%

TRY 0.04

Zhongtian Financial Group Co Ltd Class A

01/04/2015

0.00%

CN¥0.05

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