Dividend Calendar 01 April 2015

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On 01 April 2015 317 securities pay a dividend.

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

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	2.86%	$0.33
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Automatic Data Processing Inc	11/03/2015	01/04/2015	3.53%	$0.49
PennantPark Floating Rate Capital Ltd	18/03/2015	01/04/2015	13.98%	$0.10
UGI Corp	12/03/2015	01/04/2015	4.17%	$0.22
VanEck Global Real Estate UCITS ETF	18/03/2015	01/04/2015	3.38%	€0.25
Canadian Natural Resources Ltd	12/03/2015	01/04/2015	4.17%	CA$0.23
HP Inc	09/03/2015	01/04/2015	5.97%	$0.07
Albemarle Corp	12/03/2015	01/04/2015	0.84%	$0.29
Beiersdorf AG	01/04/2015	01/04/2015	1.34%	€0.70
Lam Research Corp	09/03/2015	01/04/2015	0.43%	$0.02
Ebro Foods SA	01/04/2015	01/04/2015	3.73%	€0.17
FedEx Corp	09/03/2015	01/04/2015	1.56%	$0.20
Pennant Park Investment Corp	18/03/2015	01/04/2015	20.75%	$0.28
Amphenol Corp	09/03/2015	01/04/2015	0.72%	$0.03
PIMCO Dynamic Income Fund	10/03/2015	01/04/2015	15.21%	$0.19
Genuine Parts Co	04/03/2015	01/04/2015	3.81%	$0.62
TransAlta Corp	26/02/2015	01/04/2015	1.70%	CA$0.18
Evergy Inc	05/03/2015	01/04/2015	3.55%	$0.36
VanEck World Equal Weight Screened UCITS ETF	18/03/2015	01/04/2015	1.84%	€0.05
Primary Health Properties PLC	26/02/2015	01/04/2015	7.63%	£0.03
Brown-Forman Corp Class B	06/03/2015	01/04/2015	3.27%	$0.16
H&R Block Inc	12/03/2015	01/04/2015	5.59%	$0.20
Svenska Handelsbanken AB Class A	26/03/2015	01/04/2015	13.90%	SEK 5.84
Global X NASDAQ 100 Covered Call ETF	25/03/2015	01/04/2015	12.08%	$0.16
Eastman Chemical Co	12/03/2015	01/04/2015	4.71%	$0.40
PPL Corp	06/03/2015	01/04/2015	3.04%	$0.37
Macy's Inc	11/03/2015	01/04/2015	3.83%	$0.31
Paramount Global Class B	09/03/2015	01/04/2015	0.00%	$0.15
McKesson Corp	26/02/2015	01/04/2015	0.44%	$0.24
TELUS Corp	09/03/2015	01/04/2015	10.15%	CA$0.20
Allstate Corp	26/02/2015	01/04/2015	2.06%	$0.30
Solar AS Class B	30/03/2015	01/04/2015	7.14%	DKK 7.00
PIMCO Corporate and Income Opportunity Fund	10/03/2015	01/04/2015	11.77%	$0.13
Global X S&P 500 Covered Call ETF	25/03/2015	01/04/2015	10.69%	$0.07
WR Berkley Corp	17/03/2015	01/04/2015	2.75%	$0.11
Huntington Bancshares Inc	16/03/2015	01/04/2015	3.67%	$0.06
Skandinaviska Enskilda Banken AB Class A	26/03/2015	01/04/2015	6.04%	SEK 4.75
New Jersey Resources Corp	11/03/2015	01/04/2015	3.62%	$0.23
Baxter International Inc	09/03/2015	01/04/2015	0.22%	$0.52
Regions Financial Corp	11/03/2015	01/04/2015	3.90%	$0.05
First Financial Bankshares Inc	12/03/2015	01/04/2015	2.50%	$0.07
Textron Inc	11/03/2015	01/04/2015	0.09%	$0.02
Nuveen NASDAQ 100 Dynamic Overwrite Fund	11/03/2015	01/04/2015	8.31%	$0.35
Brown-Forman Corp Class A	06/03/2015	01/04/2015	3.21%	$0.16
United Bankshares Inc	11/03/2015	01/04/2015	3.50%	$0.32
Broadridge Financial Solutions Inc	11/03/2015	01/04/2015	2.60%	$0.27
Community Trust Bancorp Inc	11/03/2015	01/04/2015	3.35%	$0.30
Imperial Oil Ltd	03/03/2015	01/04/2015	2.14%	CA$0.13
Nuveen Preferred & Income Opportunities Fund	11/03/2015	01/04/2015	9.45%	$0.07
Paramount Global Class A	09/03/2015	01/04/2015	0.00%	$0.15
Insurance Australia Group Ltd	02/03/2015	01/04/2015	4.67%	A$0.13
Comerica Inc	11/03/2015	01/04/2015	3.23%	$0.20
Kemira Oyj	24/03/2015	01/04/2015	4.01%	€0.53
Bank Bradesco SA Vz	03/03/2015	01/04/2015	0.00%	R$0.01
The Hartford Insurance Group Inc	05/03/2015	01/04/2015	1.83%	$0.18
Implenia AG	26/03/2015	01/04/2015	2.60%	CHF 1.80
Woodside Energy Group Ltd ADR	26/02/2015	01/04/2015	5.01%	$1.42
PIMCO Corporate & Income Strategy Fund	10/03/2015	01/04/2015	11.26%	$0.11
Nuveen Floating Rate Income Fund	11/03/2015	01/04/2015	12.44%	$0.06
VanEck European Equal Weight Screened UCITS ETF	18/03/2015	01/04/2015	2.39%	€0.10
Northern Trust Corp	04/03/2015	01/04/2015	1.91%	$0.33
VanEck AEX UCITS ETF	18/03/2015	01/04/2015	2.07%	€0.13
ITT Inc	11/03/2015	01/04/2015	0.73%	$0.12
Aecon Group Inc	18/03/2015	01/04/2015	1.66%	CA$0.10
Getinge AB Class B	26/03/2015	01/04/2015	2.41%	SEK 2.64
Toromont Industries Ltd	11/03/2015	01/04/2015	1.10%	CA$0.17
PIMCO Income Strategy Fund II	10/03/2015	01/04/2015	12.24%	$0.08
PIMCO High Income Fund	10/03/2015	01/04/2015	12.37%	$0.12
Nuveen Real Asset Income and Growth Fund	11/03/2015	01/04/2015	12.31%	$0.13
Svenska Handelsbanken AB Class B	26/03/2015	01/04/2015	8.14%	SEK 5.84
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	23/03/2015	01/04/2015	8.01%	$0.55
USA Today Co Inc	04/03/2015	01/04/2015	0.00%	$0.20
First of Long Island Corp	16/03/2015	01/04/2015	0.00%	$0.19
Orior AG Registered Shares	30/03/2015	01/04/2015	0.00%	CHF 2.00
Rogers Communications Inc Shs -B- Non-Voting	11/03/2015	01/04/2015	3.96%	CA$0.48
Virtus Convertible & Income Fund	10/03/2015	01/04/2015	9.93%	$0.09
Itau Unibanco Holding SA	02/03/2015	01/04/2015	1.00%	R$0.01
VanEck Multi-Asset Growth Allocation UCITS ETF	18/03/2015	01/04/2015	1.88%	€0.25
Loblaw Companies Ltd	11/03/2015	01/04/2015	0.98%	CA$0.25
PIMCO Income Strategy Fund	10/03/2015	01/04/2015	12.11%	$0.09
Vanguard FTSE Canadian High Dividend Yield Index ETF	25/03/2015	01/04/2015	3.04%	CA$0.09
First Horizon Corp	11/03/2015	01/04/2015	2.76%	$0.06
High Income Securities Fund	20/03/2015	01/04/2015	12.53%	$0.03
Suncorp Group Ltd	18/02/2015	01/04/2015	3.97%	A$0.56
MDU Resources Group Inc	10/03/2015	01/04/2015	2.70%	$0.18
Cleanaway Waste Management Ltd	25/02/2015	01/04/2015	2.93%	A$0.01
Nuveen Credit Strategies Income Fund	11/03/2015	01/04/2015	12.40%	$0.05
Nuveen Global High Income Fund	11/03/2015	01/04/2015	9.76%	$0.13
Rithm Property Trust Inc	18/03/2015	01/04/2015	9.84%	$0.20
Allspring Global Dividend Opportunity Fund	12/03/2015	01/04/2015	9.25%	$0.18
Banc of California Inc	11/03/2015	01/04/2015	2.62%	$0.12
George Weston Ltd	11/03/2015	01/04/2015	1.32%	CA$0.42
PCM Fund	10/03/2015	01/04/2015	13.43%	$0.08
Sligro Food Group NV	20/03/2015	01/04/2015	0.74%	€0.70
Valley National Bancorp	11/03/2015	01/04/2015	3.31%	$0.11
CapMan Oyj Class B	19/03/2015	01/04/2015	7.62%	€0.06
Nuveen Preferred Securities & Income Opportunities Fund	11/03/2015	01/04/2015	0.00%	$0.16
Barings Global Short Duration High Yield Fund	19/03/2015	01/04/2015	10.34%	$0.17
Greif Inc Class A	17/03/2015	01/04/2015	3.45%	$0.42
Simmons First National Corp Class A	12/03/2015	01/04/2015	4.10%	$0.23
UMB Financial Corp	06/03/2015	01/04/2015	1.42%	$0.24
Virtus Convertible & Income Fund II	10/03/2015	01/04/2015	9.65%	$0.09
AB - Global High Yield Portfolio A Inc	31/03/2015	01/04/2015	7.33%	$0.02
Alerian Energy Infrastructure ETF	25/03/2015	01/04/2015	4.10%	$0.18
Prosperity Bancshares Inc	12/03/2015	01/04/2015	3.50%	$0.27
Tegna Inc	04/03/2015	01/04/2015	2.26%	$0.20
BNY Mellon High Yield Strategies Fund	11/03/2015	01/04/2015	8.59%	$0.03
PIMCO Global StocksPLUS and Income Fund	10/03/2015	01/04/2015	9.06%	$0.18
Synovus Financial Corp	17/03/2015	01/04/2015	3.33%	$0.10
Nuveen Mortgage and Income Fund	11/03/2015	01/04/2015	10.02%	$0.13
BlueScope Steel Ltd	03/03/2015	01/04/2015	3.25%	A$0.03
VanEck iBoxx EUR Corporates UCITS ETF	18/03/2015	01/04/2015	1.23%	€0.15
Wesbanco Inc	11/03/2015	01/04/2015	4.63%	$0.23
Allspring Multi-Sector Income Fund	12/03/2015	01/04/2015	9.45%	$0.10
Myers Industries Inc	12/03/2015	01/04/2015	2.55%	$0.14
NewMarket Corp	12/03/2015	01/04/2015	1.95%	$1.40
Nuveen Core Equity Alpha Fund	11/03/2015	01/04/2015	8.61%	$0.30
Putnam Premier Income Trust	20/03/2015	01/04/2015	8.81%	$0.03
Allspring Income Opportunities Fund	12/03/2015	01/04/2015	9.67%	$0.07
Nuveen AMT-Free Municipal Credit Income Fund	11/03/2015	01/04/2015	7.54%	$0.06
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	18/03/2015	01/04/2015	1.73%	€0.20
VanEck Multi-Asset Balanced Allocation UCITS ETF	18/03/2015	01/04/2015	1.99%	€0.25
Bank Bradesco SA	03/03/2015	01/04/2015	4.22%	R$0.01
BlackRock Municipal Income Trust	11/03/2015	01/04/2015	6.00%	$0.08
Greif Inc Class B	17/03/2015	01/04/2015	3.94%	$0.63
Nuveen Real Estate Income Fund	11/03/2015	01/04/2015	8.49%	$0.24
Nuveen S&P 500 Dynamic Overwrite Fund	11/03/2015	01/04/2015	7.75%	$0.26
PIMCO Municipal Income Fund II	10/03/2015	01/04/2015	6.26%	$0.07
PIMCO Strategic Income Fund	10/03/2015	01/04/2015	8.83%	$0.08
SPX Technologies Inc	12/03/2015	01/04/2015	0.00%	$0.38
State Street SPDR S&P Global Dividend ETF	20/03/2015	01/04/2015	4.12%	$0.37
SUNation Energy Inc	12/03/2015	01/04/2015	0.00%	$0.16
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	5.64%	$0.63
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	13/03/2015	01/04/2015	4.62%	$0.06
Nuveen Dow 30 Dynamic Overwrite Fund	11/03/2015	01/04/2015	8.42%	$0.27
Nuveen Municipal Credit Income Fund	11/03/2015	01/04/2015	7.56%	$0.06
Nuveen S&P 500 Buy-Write Income Fund	11/03/2015	01/04/2015	8.10%	$0.25
Pathward Financial Inc	05/03/2015	01/04/2015	0.20%	$0.13
Putnam Master Intermediate Income Trust	20/03/2015	01/04/2015	8.09%	$0.03
State Street SPDR S&P International Dividend ETF	20/03/2015	01/04/2015	4.21%	$0.20
The E W Scripps Co Class A	23/03/2015	01/04/2015	0.00%	$1.03
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	18/03/2015	01/04/2015	1.92%	€0.05
VanEck Multi-Asset Conservative Allocation UCITS ETF	18/03/2015	01/04/2015	1.67%	€0.30
Alico Inc	27/03/2015	01/04/2015	0.47%	$0.06
Allspring Utilities and High Income Fund	12/03/2015	01/04/2015	8.39%	$0.08
Centerspace	12/03/2015	01/04/2015	4.91%	$0.13
Codan Ltd	12/03/2015	01/04/2015	0.99%	A$0.02
First Financial Bancorp	25/02/2015	01/04/2015	3.55%	$0.16
Itausa Investimentos ITAU SA	02/03/2015	01/04/2015	1.08%	R$0.01
KBC Equity Fund - High Dividend Classic Dis	31/03/2015	01/04/2015	0.00%	€27.13
Nuveen Municipal High Income Opportunity Fund	11/03/2015	01/04/2015	7.60%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	11/03/2015	01/04/2015	7.92%	$0.06
Renasant Corp	16/03/2015	01/04/2015	2.31%	$0.17
Rogers Communications Inc	11/03/2015	01/04/2015	4.25%	CA$0.48
Skandinaviska Enskilda Banken AB Class C	26/03/2015	01/04/2015	5.85%	SEK 4.75
State Street SPDR S&P Emerging Markets Dividend ETF	20/03/2015	01/04/2015	4.51%	$0.08
Vanguard FTSE Canada All Cap Index ETF	25/03/2015	01/04/2015	2.57%	CA$0.16
BlackRock Municipal 2030 Target Term	11/03/2015	01/04/2015	2.42%	$0.08
Cadence Bank	12/03/2015	01/04/2015	2.86%	$0.08
Nuveen Pennsylvania Quality Municipal Income Fund	11/03/2015	01/04/2015	7.79%	$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	7.20%	$0.07
PROG Holdings Inc	06/03/2015	01/04/2015	1.78%	$0.02
Putnam Managed Municipal Income Trust	20/03/2015	01/04/2015	5.11%	$0.04
RPT Realty	18/03/2015	01/04/2015	0.00%	$0.20
State Street SPDR EURO STOXX 50 ETF	20/03/2015	01/04/2015	2.63%	$0.04
Stock Yards Bancorp Inc	12/03/2015	01/04/2015	1.87%	$0.23
Vanguard Total Bond Market Index Fund Admiral Shares	31/03/2015	01/04/2015	4.08%	$0.00
Coca-Cola Co Cedear	12/03/2015	01/04/2015	0.00%	$0.07
Fidelity Government Money Market Fund	31/03/2015	01/04/2015	3.37%	$0.00
Itau Unibanco Holding SA	02/03/2015	01/04/2015	1.01%	R$0.01
Nuveen Select Tax-Free Income Portfolio	11/03/2015	01/04/2015	4.52%	$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	6.04%	$0.13
Pursuit Attractions and Hospitality Inc	11/03/2015	01/04/2015	0.00%	$0.10
United Community Banks Inc	11/03/2015	01/04/2015	3.13%	$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	3.74%	$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	5.97%	$0.08
BlackRock Long-Term Municipal Advantage Trust	11/03/2015	01/04/2015	6.15%	$0.06
BlackRock MuniAssets Fund	11/03/2015	01/04/2015	6.27%	$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	4.97%	$0.07
C&F Financial Corp	11/03/2015	01/04/2015	2.52%	$0.30
Caleres Inc	19/03/2015	01/04/2015	2.00%	$0.07
Federated Hermes Premier Municipal Inc	19/03/2015	01/04/2015	5.24%	$0.07
Fidelity Conservative Income Bond Fund	31/03/2015	01/04/2015	3.95%	$0.00
Hawthorn Bancshares Inc	11/03/2015	01/04/2015	2.55%	$0.05
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	11/03/2015	01/04/2015	5.29%	$0.88
Korea Zinc Co Ltd	29/12/2014	01/04/2015	0.59%	₩6,500
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/03/2015	01/04/2015	5.01%	$0.06
Nuveen AMT-Free Municipal Value Fund	11/03/2015	01/04/2015	4.04%	$0.07
Nuveen AMT-Free Quality Muni Inc	11/03/2015	01/04/2015	7.07%	$0.07
Nuveen Arizona Quality Municipal Income Fund	11/03/2015	01/04/2015	6.34%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	11/03/2015	01/04/2015	6.16%	$0.06
Nuveen Minnesota Quality Municipal Income Fund	11/03/2015	01/04/2015	6.61%	$0.07
Nuveen Multi-Market Income Fund	11/03/2015	01/04/2015	5.93%	$0.04
Nuveen Municipal Value Fund	11/03/2015	01/04/2015	4.27%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	11/03/2015	01/04/2015	7.61%	$0.07
Nuveen New York Municipal Value Fund	11/03/2015	01/04/2015	4.13%	$0.03
Nuveen Taxable Municipal Income Fund	11/03/2015	01/04/2015	7.30%	$0.12
Nuveen Virginia Quality Municipal Income Fund	11/03/2015	01/04/2015	6.78%	$0.06
PIMCO California Municipal Income Fund	10/03/2015	01/04/2015	4.94%	$0.08
PIMCO New York Municipal Income Fund II	10/03/2015	01/04/2015	5.08%	$0.07
Putnam Municipal Opportunities Trust	20/03/2015	01/04/2015	4.50%	$0.06
State Street SPDR Dow Jones International Real Estate ETF	20/03/2015	01/04/2015	3.57%	$0.16
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	10/03/2015	01/04/2015	2.03%	R$0.07
Vanguard FTSE Canadian Capped REIT Index ETF	25/03/2015	01/04/2015	2.83%	CA$0.04
Vanguard FTSE Emerging Markets All Cap Index ETF	25/03/2015	01/04/2015	2.09%	CA$0.05
Vanguard FTSE Global All Cap ex Canada Index ETF	25/03/2015	01/04/2015	1.68%	CA$0.11
Vanguard U.S. Total Market Index ETF	25/03/2015	01/04/2015	0.80%	CA$0.16
Vornado Realty Trust Cum Red Pfd Shs Series -L-	12/03/2015	01/04/2015	7.60%	$0.34
ALPS Emerging Sector Dividend Dogs ETF	25/03/2015	01/04/2015	0.00%	$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	0.00%	$0.17
ALPS REIT Dividend Dogs ETF	25/03/2015	01/04/2015	0.00%	$0.44
Amundi Money Market Fund - Short Term (USD) IC-D	30/03/2015	01/04/2015	3.22%	$0.00
Autoneum Holding AG	30/03/2015	01/04/2015	2.66%	CHF 4.50
BlackRock California Municipal Income Trust	11/03/2015	01/04/2015	5.53%	$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	6.08%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	11/03/2015	01/04/2015	5.95%	$0.07
BlackRock MuniHoldings Fund Inc	11/03/2015	01/04/2015	6.04%	$0.09
BlackRock MuniVest	11/03/2015	01/04/2015	6.49%	$0.05
BlackRock MuniVest Fund II	11/03/2015	01/04/2015	5.93%	$0.08
BlackRock MuniYield	11/03/2015	01/04/2015	6.21%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	11/03/2015	01/04/2015	5.80%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	11/03/2015	01/04/2015	6.20%	$0.06
BlackRock MuniYield Quality	11/03/2015	01/04/2015	6.07%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	11/03/2015	01/04/2015	6.06%	$0.07
BlackRock MuniYield Quality II	11/03/2015	01/04/2015	5.98%	$0.07
BlackRock New York Municipal Income Trust	11/03/2015	01/04/2015	6.05%	$0.07
Cimsa Cimento Sanayi Ve Ticaret AS	30/03/2015	01/04/2015	1.32%	TRY 0.18
Consumers Energy Co	26/02/2015	01/04/2015	5.66%	$1.13
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	3.98%	$0.02
First US Bancshares Inc	10/03/2015	01/04/2015	1.99%	$0.02
Gav-Yam Lands Corp Ltd	16/03/2015	01/04/2015	3.33%	₪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	7.50%	$0.07
Nuveen California Municipal Value Fund	11/03/2015	01/04/2015	3.86%	$0.04
Nuveen California Quality Municipal Income Fund	11/03/2015	01/04/2015	7.51%	$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	6.33%	$0.06
Nuveen New York Quality Municipal Income Fund	11/03/2015	01/04/2015	7.80%	$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	3.81%	$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
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	3.28%	CA$0.05
Vanguard FTSE Canada Index ETF	25/03/2015	01/04/2015	2.26%	CA$0.23
Vanguard U.S. Total Market Index ETF (CAD-hedged)	25/03/2015	01/04/2015	1.97%	CA$0.19
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	27/03/2015	01/04/2015	3.97%	$0.81
Akbank TAS	30/03/2015	01/04/2015	3.01%	TRY 0.12
Akita Drilling Ltd Class B	16/03/2015	01/04/2015	0.00%	CA$0.09
Akita Drilling Ltd Registered Shs -A- Non Vtg	16/03/2015	01/04/2015	0.00%	CA$0.09
ALPS Sector Dividend Dogs ETF	25/03/2015	01/04/2015	0.00%	$0.35
Amundi Money Market Fund - Short Term (USD) PC-D	30/03/2015	01/04/2015	0.00%	$0.00
AstroNova Inc	11/03/2015	01/04/2015	0.00%	$0.07
Banestes SA Banco Estado Espirito	02/03/2015	01/04/2015	3.12%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	02/03/2015	01/04/2015	3.09%	R$0.01
BlackRock Municipal Income Trust II	11/03/2015	01/04/2015	6.20%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	11/03/2015	01/04/2015	5.81%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	11/03/2015	01/04/2015	6.13%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	11/03/2015	01/04/2015	5.05%	$0.07
Chemung Financial Corp	13/03/2015	01/04/2015	2.05%	$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	3.25%	$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	1.09%	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	1.17%	₩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	6.40%	₪0.02
Pungguk Ethanol Co Ltd	29/12/2014	01/04/2015	2.07%	₩167
Refrigeration Electrical Engineering Corp	25/02/2015	01/04/2015	1.72%	₫463
RiverFront Strategic Income Fund	25/03/2015	01/04/2015	0.00%	$0.08
Seoul City Gas Co Ltd	29/12/2014	01/04/2015	4.72%	₩1,500
Servcorp Ltd	03/03/2015	01/04/2015	5.00%	A$0.11
State Street SPDR Dow Jones Global Real Estate ETF	20/03/2015	01/04/2015	3.32%	$0.21
State Street SPDR Portfolio Europe ETF	20/03/2015	01/04/2015	3.42%	$0.29
Taliworks Corp Bhd	16/03/2015	01/04/2015	7.17%	MYR 0.01
Telcoware Co Ltd	29/12/2014	01/04/2015	3.74%	₩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	3.36%	$0.07
Turkiye Sinai Kalkinma Bankasi AS	30/03/2015	01/04/2015	4.37%	TRY 0.03
Univest Financial Corp	09/03/2015	01/04/2015	2.50%	$0.20
Vanguard Canadian Short-Term Bond Index ETF	25/03/2015	01/04/2015	2.88%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	25/03/2015	01/04/2015	3.62%	CA$0.06
Vanguard FTSE Developed All Cap ex U.S. Index ETF	25/03/2015	01/04/2015	1.48%	CA$0.13
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	25/03/2015	01/04/2015	2.17%	CA$0.15
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	25/03/2015	01/04/2015	2.00%	CA$0.05
Vanguard FTSE Developed Europe All Cap Index ETF	25/03/2015	01/04/2015	2.48%	CA$0.14
Wonil Special Steel Co Ltd	29/12/2014	01/04/2015	3.21%	₩80
Yanbu National Petrochemicals Co	22/03/2015	01/04/2015	5.96%	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	0.43%	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

2.86%

$0.33

Automatic Data Processing Inc

11/03/2015

01/04/2015

3.53%

$0.49

PennantPark Floating Rate Capital Ltd

18/03/2015

01/04/2015

13.98%

$0.10

UGI Corp

12/03/2015

01/04/2015

4.17%

$0.22

VanEck Global Real Estate UCITS ETF

18/03/2015

01/04/2015

3.38%

€0.25

Canadian Natural Resources Ltd

12/03/2015

01/04/2015

4.17%

CA$0.23

HP Inc

09/03/2015

01/04/2015

5.97%

$0.07

Albemarle Corp

12/03/2015

01/04/2015

0.84%

$0.29

Beiersdorf AG

01/04/2015

1.34%

€0.70

Lam Research Corp

09/03/2015

01/04/2015

0.43%

$0.02

Ebro Foods SA

01/04/2015

3.73%

€0.17

FedEx Corp

09/03/2015

01/04/2015

1.56%

$0.20

Pennant Park Investment Corp

18/03/2015

01/04/2015

20.75%

$0.28

Amphenol Corp

09/03/2015

01/04/2015

0.72%

$0.03

PIMCO Dynamic Income Fund

10/03/2015

01/04/2015

15.21%

$0.19

Genuine Parts Co

04/03/2015

01/04/2015

3.81%

$0.62

TransAlta Corp

26/02/2015

01/04/2015

1.70%

CA$0.18

Evergy Inc

05/03/2015

01/04/2015

3.55%

$0.36

VanEck World Equal Weight Screened UCITS ETF

18/03/2015

01/04/2015

1.84%

€0.05

Primary Health Properties PLC

26/02/2015

01/04/2015

7.63%

£0.03

Brown-Forman Corp Class B

06/03/2015

01/04/2015

3.27%

$0.16

H&R Block Inc

12/03/2015

01/04/2015

5.59%

$0.20

Svenska Handelsbanken AB Class A

26/03/2015

01/04/2015

13.90%

SEK 5.84

Global X NASDAQ 100 Covered Call ETF

25/03/2015

01/04/2015

12.08%

$0.16

Eastman Chemical Co

12/03/2015

01/04/2015

4.71%

$0.40

PPL Corp

06/03/2015

01/04/2015

3.04%

$0.37

Macy's Inc

11/03/2015

01/04/2015

3.83%

$0.31

Paramount Global Class B

09/03/2015

01/04/2015

0.00%

$0.15

McKesson Corp

26/02/2015

01/04/2015

0.44%

$0.24

TELUS Corp

09/03/2015

01/04/2015

10.15%

CA$0.20

Allstate Corp

26/02/2015

01/04/2015

2.06%

$0.30

Solar AS Class B

30/03/2015

01/04/2015

7.14%

DKK 7.00

PIMCO Corporate and Income Opportunity Fund

10/03/2015

01/04/2015

11.77%

$0.13

Global X S&P 500 Covered Call ETF

25/03/2015

01/04/2015

10.69%

$0.07

WR Berkley Corp

17/03/2015

01/04/2015

2.75%

$0.11

Huntington Bancshares Inc

16/03/2015

01/04/2015

3.67%

$0.06

Skandinaviska Enskilda Banken AB Class A

26/03/2015

01/04/2015

6.04%

SEK 4.75

New Jersey Resources Corp

11/03/2015

01/04/2015

3.62%

$0.23

Baxter International Inc

09/03/2015

01/04/2015

0.22%

$0.52

Regions Financial Corp

11/03/2015

01/04/2015

3.90%

$0.05

First Financial Bankshares Inc

12/03/2015

01/04/2015

2.50%

$0.07

Textron Inc

11/03/2015

01/04/2015

0.09%

$0.02

Nuveen NASDAQ 100 Dynamic Overwrite Fund

11/03/2015

01/04/2015

8.31%

$0.35

Brown-Forman Corp Class A

06/03/2015

01/04/2015

3.21%

$0.16

United Bankshares Inc

11/03/2015

01/04/2015

3.50%

$0.32

Broadridge Financial Solutions Inc

11/03/2015

01/04/2015

2.60%

$0.27

Community Trust Bancorp Inc

11/03/2015

01/04/2015

3.35%

$0.30

Imperial Oil Ltd

03/03/2015

01/04/2015

2.14%

CA$0.13

Nuveen Preferred & Income Opportunities Fund

11/03/2015

01/04/2015

9.45%

$0.07

Paramount Global Class A

09/03/2015

01/04/2015

0.00%

$0.15

Insurance Australia Group Ltd

02/03/2015

01/04/2015

4.67%

A$0.13

Comerica Inc

11/03/2015

01/04/2015

3.23%

$0.20

Kemira Oyj

24/03/2015

01/04/2015

4.01%

€0.53

Bank Bradesco SA Vz

03/03/2015

01/04/2015

0.00%

R$0.01

The Hartford Insurance Group Inc

05/03/2015

01/04/2015

1.83%

$0.18

Implenia AG

26/03/2015

01/04/2015

2.60%

CHF 1.80

Woodside Energy Group Ltd ADR

26/02/2015

01/04/2015

5.01%

$1.42

PIMCO Corporate & Income Strategy Fund

10/03/2015

01/04/2015

11.26%

$0.11

Nuveen Floating Rate Income Fund

11/03/2015

01/04/2015

12.44%

$0.06

VanEck European Equal Weight Screened UCITS ETF

18/03/2015

01/04/2015

2.39%

€0.10

Northern Trust Corp

04/03/2015

01/04/2015

1.91%

$0.33

VanEck AEX UCITS ETF

18/03/2015

01/04/2015

2.07%

€0.13

ITT Inc

11/03/2015

01/04/2015

0.73%

$0.12

Aecon Group Inc

18/03/2015

01/04/2015

1.66%

CA$0.10

Getinge AB Class B

26/03/2015

01/04/2015

2.41%

SEK 2.64

Toromont Industries Ltd

11/03/2015

01/04/2015

1.10%

CA$0.17

PIMCO Income Strategy Fund II

10/03/2015

01/04/2015

12.24%

$0.08

PIMCO High Income Fund

10/03/2015

01/04/2015

12.37%

$0.12

Nuveen Real Asset Income and Growth Fund

11/03/2015

01/04/2015

12.31%

$0.13

Svenska Handelsbanken AB Class B

26/03/2015

01/04/2015

8.14%

SEK 5.84

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

23/03/2015

01/04/2015

8.01%

$0.55

USA Today Co Inc

04/03/2015

01/04/2015

0.00%

$0.20

First of Long Island Corp

16/03/2015

01/04/2015

0.00%

$0.19

Orior AG Registered Shares

30/03/2015

01/04/2015

0.00%

CHF 2.00

Rogers Communications Inc Shs -B- Non-Voting

11/03/2015

01/04/2015

3.96%

CA$0.48

Virtus Convertible & Income Fund

10/03/2015

01/04/2015

9.93%

$0.09

Itau Unibanco Holding SA

02/03/2015

01/04/2015

1.00%

R$0.01

VanEck Multi-Asset Growth Allocation UCITS ETF

18/03/2015

01/04/2015

1.88%

€0.25

Loblaw Companies Ltd

11/03/2015

01/04/2015

0.98%

CA$0.25

PIMCO Income Strategy Fund

10/03/2015

01/04/2015

12.11%

$0.09

Vanguard FTSE Canadian High Dividend Yield Index ETF

25/03/2015

01/04/2015

3.04%

CA$0.09

First Horizon Corp

11/03/2015

01/04/2015

2.76%

$0.06

High Income Securities Fund

20/03/2015

01/04/2015

12.53%

$0.03

Suncorp Group Ltd

18/02/2015

01/04/2015

3.97%

A$0.56

MDU Resources Group Inc

10/03/2015

01/04/2015

2.70%

$0.18

Cleanaway Waste Management Ltd

25/02/2015

01/04/2015

2.93%

A$0.01

Nuveen Credit Strategies Income Fund

11/03/2015

01/04/2015

12.40%

$0.05

Nuveen Global High Income Fund

11/03/2015

01/04/2015

9.76%

$0.13

Rithm Property Trust Inc

18/03/2015

01/04/2015

9.84%

$0.20

Allspring Global Dividend Opportunity Fund

12/03/2015

01/04/2015

9.25%

$0.18

Banc of California Inc

11/03/2015

01/04/2015

2.62%

$0.12

George Weston Ltd

11/03/2015

01/04/2015

1.32%

CA$0.42

PCM Fund

10/03/2015

01/04/2015

13.43%

$0.08

Sligro Food Group NV

20/03/2015

01/04/2015

0.74%

€0.70

Valley National Bancorp

11/03/2015

01/04/2015

3.31%

$0.11

CapMan Oyj Class B

19/03/2015

01/04/2015

7.62%

€0.06

Nuveen Preferred Securities & Income Opportunities Fund

11/03/2015

01/04/2015

0.00%

$0.16

Barings Global Short Duration High Yield Fund

19/03/2015

01/04/2015

10.34%

$0.17

Greif Inc Class A

17/03/2015

01/04/2015

3.45%

$0.42

Simmons First National Corp Class A

12/03/2015

01/04/2015

4.10%

$0.23

UMB Financial Corp

06/03/2015

01/04/2015

1.42%

$0.24

Virtus Convertible & Income Fund II

10/03/2015

01/04/2015

9.65%

$0.09

AB - Global High Yield Portfolio A Inc

31/03/2015

01/04/2015

7.33%

$0.02

Alerian Energy Infrastructure ETF

25/03/2015

01/04/2015

4.10%

$0.18

Prosperity Bancshares Inc

12/03/2015

01/04/2015

3.50%

$0.27

Tegna Inc

04/03/2015

01/04/2015

2.26%

$0.20

BNY Mellon High Yield Strategies Fund

11/03/2015

01/04/2015

8.59%

$0.03

PIMCO Global StocksPLUS and Income Fund

10/03/2015

01/04/2015

9.06%

$0.18

Synovus Financial Corp

17/03/2015

01/04/2015

3.33%

$0.10

Nuveen Mortgage and Income Fund

11/03/2015

01/04/2015

10.02%

$0.13

BlueScope Steel Ltd

03/03/2015

01/04/2015

3.25%

A$0.03

VanEck iBoxx EUR Corporates UCITS ETF

18/03/2015

01/04/2015

1.23%

€0.15

Wesbanco Inc

11/03/2015

01/04/2015

4.63%

$0.23

Allspring Multi-Sector Income Fund

12/03/2015

01/04/2015

9.45%

$0.10

Myers Industries Inc

12/03/2015

01/04/2015

2.55%

$0.14

NewMarket Corp

12/03/2015

01/04/2015

1.95%

$1.40

Nuveen Core Equity Alpha Fund

11/03/2015

01/04/2015

8.61%

$0.30

Putnam Premier Income Trust

20/03/2015

01/04/2015

8.81%

$0.03

Allspring Income Opportunities Fund

12/03/2015

01/04/2015

9.67%

$0.07

Nuveen AMT-Free Municipal Credit Income Fund

11/03/2015

01/04/2015

7.54%

$0.06

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

18/03/2015

01/04/2015

1.73%

€0.20

VanEck Multi-Asset Balanced Allocation UCITS ETF

18/03/2015

01/04/2015

1.99%

€0.25

Bank Bradesco SA

03/03/2015

01/04/2015

4.22%

R$0.01

BlackRock Municipal Income Trust

11/03/2015

01/04/2015

6.00%

$0.08

Greif Inc Class B

17/03/2015

01/04/2015

3.94%

$0.63

Nuveen Real Estate Income Fund

11/03/2015

01/04/2015

8.49%

$0.24

Nuveen S&P 500 Dynamic Overwrite Fund

11/03/2015

01/04/2015

7.75%

$0.26

PIMCO Municipal Income Fund II

10/03/2015

01/04/2015

6.26%

$0.07

PIMCO Strategic Income Fund

10/03/2015

01/04/2015

8.83%

$0.08

SPX Technologies Inc

12/03/2015

01/04/2015

0.00%

$0.38

State Street SPDR S&P Global Dividend ETF

20/03/2015

01/04/2015

4.12%

$0.37

SUNation Energy Inc

12/03/2015

01/04/2015

0.00%

$0.16

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

5.64%

$0.63

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

13/03/2015

01/04/2015

4.62%

$0.06

Nuveen Dow 30 Dynamic Overwrite Fund

11/03/2015

01/04/2015

8.42%

$0.27

Nuveen Municipal Credit Income Fund

11/03/2015

01/04/2015

7.56%

$0.06

Nuveen S&P 500 Buy-Write Income Fund

11/03/2015

01/04/2015

8.10%

$0.25

Pathward Financial Inc

05/03/2015

01/04/2015

0.20%

$0.13

Putnam Master Intermediate Income Trust

20/03/2015

01/04/2015

8.09%

$0.03

State Street SPDR S&P International Dividend ETF

20/03/2015

01/04/2015

4.21%

$0.20

The E W Scripps Co Class A

23/03/2015

01/04/2015

0.00%

$1.03

VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

18/03/2015

01/04/2015

1.92%

€0.05

VanEck Multi-Asset Conservative Allocation UCITS ETF

18/03/2015

01/04/2015

1.67%

€0.30

Alico Inc

27/03/2015

01/04/2015

0.47%

$0.06

Allspring Utilities and High Income Fund

12/03/2015

01/04/2015

8.39%

$0.08

Centerspace

12/03/2015

01/04/2015

4.91%

$0.13

Codan Ltd

12/03/2015

01/04/2015

0.99%

A$0.02

First Financial Bancorp

25/02/2015

01/04/2015

3.55%

$0.16

Itausa Investimentos ITAU SA

02/03/2015

01/04/2015

1.08%

R$0.01

KBC Equity Fund - High Dividend Classic Dis

31/03/2015

01/04/2015

0.00%

€27.13

Nuveen Municipal High Income Opportunity Fund

11/03/2015

01/04/2015

7.60%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

11/03/2015

01/04/2015

7.92%

$0.06

Renasant Corp

16/03/2015

01/04/2015

2.31%

$0.17

Rogers Communications Inc

11/03/2015

01/04/2015

4.25%

CA$0.48

Skandinaviska Enskilda Banken AB Class C

26/03/2015

01/04/2015

5.85%

SEK 4.75

State Street SPDR S&P Emerging Markets Dividend ETF

20/03/2015

01/04/2015

4.51%

$0.08

Vanguard FTSE Canada All Cap Index ETF

25/03/2015

01/04/2015

2.57%

CA$0.16

BlackRock Municipal 2030 Target Term

11/03/2015

01/04/2015

2.42%

$0.08

Cadence Bank

12/03/2015

01/04/2015

2.86%

$0.08

Nuveen Pennsylvania Quality Municipal Income Fund

11/03/2015

01/04/2015

7.79%

$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

7.20%

$0.07

PROG Holdings Inc

06/03/2015

01/04/2015

1.78%

$0.02

Putnam Managed Municipal Income Trust

20/03/2015

01/04/2015

5.11%

$0.04

RPT Realty

18/03/2015

01/04/2015

0.00%

$0.20

State Street SPDR EURO STOXX 50 ETF

20/03/2015

01/04/2015

2.63%

$0.04

Stock Yards Bancorp Inc

12/03/2015

01/04/2015

1.87%

$0.23

Vanguard Total Bond Market Index Fund Admiral Shares

31/03/2015

01/04/2015

4.08%

$0.00

Coca-Cola Co Cedear

12/03/2015

01/04/2015

0.00%

$0.07

Fidelity Government Money Market Fund

31/03/2015

01/04/2015

3.37%

$0.00

Itau Unibanco Holding SA

02/03/2015

01/04/2015

1.01%

R$0.01

Nuveen Select Tax-Free Income Portfolio

11/03/2015

01/04/2015

4.52%

$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

6.04%

$0.13

Pursuit Attractions and Hospitality Inc

11/03/2015

01/04/2015

0.00%

$0.10

United Community Banks Inc

11/03/2015

01/04/2015

3.13%

$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

3.74%

$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

5.97%

$0.08

BlackRock Long-Term Municipal Advantage Trust

11/03/2015

01/04/2015

6.15%

$0.06

BlackRock MuniAssets Fund

11/03/2015

01/04/2015

6.27%

$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

4.97%

$0.07

C&F Financial Corp

11/03/2015

01/04/2015

2.52%

$0.30

Caleres Inc

19/03/2015

01/04/2015

2.00%

$0.07

Federated Hermes Premier Municipal Inc

19/03/2015

01/04/2015

5.24%

$0.07

Fidelity Conservative Income Bond Fund

31/03/2015

01/04/2015

3.95%

$0.00

Hawthorn Bancshares Inc

11/03/2015

01/04/2015

2.55%

$0.05

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

11/03/2015

01/04/2015

5.29%

$0.88

Korea Zinc Co Ltd

29/12/2014

01/04/2015

0.59%

₩6,500

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/03/2015

01/04/2015

5.01%

$0.06

Nuveen AMT-Free Municipal Value Fund

11/03/2015

01/04/2015

4.04%

$0.07

Nuveen AMT-Free Quality Muni Inc

11/03/2015

01/04/2015

7.07%

$0.07

Nuveen Arizona Quality Municipal Income Fund

11/03/2015

01/04/2015

6.34%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

11/03/2015

01/04/2015

6.16%

$0.06

Nuveen Minnesota Quality Municipal Income Fund

11/03/2015

01/04/2015

6.61%

$0.07

Nuveen Multi-Market Income Fund

11/03/2015

01/04/2015

5.93%

$0.04

Nuveen Municipal Value Fund

11/03/2015

01/04/2015

4.27%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

11/03/2015

01/04/2015

7.61%

$0.07

Nuveen New York Municipal Value Fund

11/03/2015

01/04/2015

4.13%

$0.03

Nuveen Taxable Municipal Income Fund

11/03/2015

01/04/2015

7.30%

$0.12

Nuveen Virginia Quality Municipal Income Fund

11/03/2015

01/04/2015

6.78%

$0.06

PIMCO California Municipal Income Fund

10/03/2015

01/04/2015

4.94%

$0.08

PIMCO New York Municipal Income Fund II

10/03/2015

01/04/2015

5.08%

$0.07

Putnam Municipal Opportunities Trust

20/03/2015

01/04/2015

4.50%

$0.06

State Street SPDR Dow Jones International Real Estate ETF

20/03/2015

01/04/2015

3.57%

$0.16

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

10/03/2015

01/04/2015

2.03%

R$0.07

Vanguard FTSE Canadian Capped REIT Index ETF

25/03/2015

01/04/2015

2.83%

CA$0.04

Vanguard FTSE Emerging Markets All Cap Index ETF

25/03/2015

01/04/2015

2.09%

CA$0.05

Vanguard FTSE Global All Cap ex Canada Index ETF

25/03/2015

01/04/2015

1.68%

CA$0.11

Vanguard U.S. Total Market Index ETF

25/03/2015

01/04/2015

0.80%

CA$0.16

Vornado Realty Trust Cum Red Pfd Shs Series -L-

12/03/2015

01/04/2015

7.60%

$0.34

ALPS Emerging Sector Dividend Dogs ETF

25/03/2015

01/04/2015

0.00%

$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

0.00%

$0.17

ALPS REIT Dividend Dogs ETF

25/03/2015

01/04/2015

0.00%

$0.44

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

30/03/2015

01/04/2015

3.22%

$0.00

Autoneum Holding AG

30/03/2015

01/04/2015

2.66%

CHF 4.50

BlackRock California Municipal Income Trust

11/03/2015

01/04/2015

5.53%

$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

6.08%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

11/03/2015

01/04/2015

5.95%

$0.07

BlackRock MuniHoldings Fund Inc

11/03/2015

01/04/2015

6.04%

$0.09

BlackRock MuniVest

11/03/2015

01/04/2015

6.49%

$0.05

BlackRock MuniVest Fund II

11/03/2015

01/04/2015

5.93%

$0.08

BlackRock MuniYield

11/03/2015

01/04/2015

6.21%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

11/03/2015

01/04/2015

5.80%

$0.07

BlackRock MuniYield New York Quality Fund, Inc.

11/03/2015

01/04/2015

6.20%

$0.06

BlackRock MuniYield Quality

11/03/2015

01/04/2015

6.07%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

11/03/2015

01/04/2015

6.06%

$0.07

BlackRock MuniYield Quality II

11/03/2015

01/04/2015

5.98%

$0.07

BlackRock New York Municipal Income Trust

11/03/2015

01/04/2015

6.05%

$0.07

Cimsa Cimento Sanayi Ve Ticaret AS

30/03/2015

01/04/2015

1.32%

TRY 0.18

Consumers Energy Co

26/02/2015

01/04/2015

5.66%

$1.13

Fidelity Capital & Income Fund

01/04/2015

0.00%

$0.04

Fidelity Limited Term Bond Fund

31/03/2015

01/04/2015

3.98%

$0.02

First US Bancshares Inc

10/03/2015

01/04/2015

1.99%

$0.02

Gav-Yam Lands Corp Ltd

16/03/2015

01/04/2015

3.33%

₪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

7.50%

$0.07

Nuveen California Municipal Value Fund

11/03/2015

01/04/2015

3.86%

$0.04

Nuveen California Quality Municipal Income Fund

11/03/2015

01/04/2015

7.51%

$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

6.33%

$0.06

Nuveen New York Quality Municipal Income Fund

11/03/2015

01/04/2015

7.80%

$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

3.81%

$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

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

3.28%

CA$0.05

Vanguard FTSE Canada Index ETF

25/03/2015

01/04/2015

2.26%

CA$0.23

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

25/03/2015

01/04/2015

1.97%

CA$0.19

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

27/03/2015

01/04/2015

3.97%

$0.81

Akbank TAS

30/03/2015

01/04/2015

3.01%

TRY 0.12

Akita Drilling Ltd Class B

16/03/2015

01/04/2015

0.00%

CA$0.09

Akita Drilling Ltd Registered Shs -A- Non Vtg

16/03/2015

01/04/2015

0.00%

CA$0.09

ALPS Sector Dividend Dogs ETF

25/03/2015

01/04/2015

0.00%

$0.35

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

30/03/2015

01/04/2015

0.00%

$0.00

AstroNova Inc

11/03/2015

01/04/2015

0.00%

$0.07

Banestes SA Banco Estado Espirito

02/03/2015

01/04/2015

3.12%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

02/03/2015

01/04/2015

3.09%

R$0.01

BlackRock Municipal Income Trust II

11/03/2015

01/04/2015

6.20%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

11/03/2015

01/04/2015

5.81%

$0.07

BlackRock MuniHoldings Quality Fund II, Inc.

11/03/2015

01/04/2015

6.13%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

11/03/2015

01/04/2015

5.05%

$0.07

Chemung Financial Corp

13/03/2015

01/04/2015

2.05%

$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

3.25%

$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

1.09%

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

1.17%

₩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

6.40%

₪0.02

Pungguk Ethanol Co Ltd

29/12/2014

01/04/2015

2.07%

₩167

Refrigeration Electrical Engineering Corp

25/02/2015

01/04/2015

1.72%

₫463

RiverFront Strategic Income Fund

25/03/2015

01/04/2015

0.00%

$0.08

Seoul City Gas Co Ltd

29/12/2014

01/04/2015

4.72%

₩1,500

Servcorp Ltd

03/03/2015

01/04/2015

5.00%

A$0.11

State Street SPDR Dow Jones Global Real Estate ETF

20/03/2015

01/04/2015

3.32%

$0.21

State Street SPDR Portfolio Europe ETF

20/03/2015

01/04/2015

3.42%

$0.29

Taliworks Corp Bhd

16/03/2015

01/04/2015

7.17%

MYR 0.01

Telcoware Co Ltd

29/12/2014

01/04/2015

3.74%

₩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

3.36%

$0.07

Turkiye Sinai Kalkinma Bankasi AS

30/03/2015

01/04/2015

4.37%

TRY 0.03

Univest Financial Corp

09/03/2015

01/04/2015

2.50%

$0.20

Vanguard Canadian Short-Term Bond Index ETF

25/03/2015

01/04/2015

2.88%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

25/03/2015

01/04/2015

3.62%

CA$0.06

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

25/03/2015

01/04/2015

1.48%

CA$0.13

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

25/03/2015

01/04/2015

2.17%

CA$0.15

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

25/03/2015

01/04/2015

2.00%

CA$0.05

Vanguard FTSE Developed Europe All Cap Index ETF

25/03/2015

01/04/2015

2.48%

CA$0.14

Wonil Special Steel Co Ltd

29/12/2014

01/04/2015

3.21%

₩80

Yanbu National Petrochemicals Co

22/03/2015

01/04/2015

5.96%

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

0.43%

TRY 0.04

Zhongtian Financial Group Co Ltd Class A

01/04/2015

0.00%

CN¥0.05

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All 317 dividends with pay date on 01 April 2015

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