Dividend Calendar 01 April 2015

« Back to the dividend calendar for April 2015

On 01 April 2015 317 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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	2.67%	$0.33
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Automatic Data Processing Inc	11/03/2015	01/04/2015	3.41%	$0.49
PennantPark Floating Rate Capital Ltd	18/03/2015	01/04/2015	14.10%	$0.10
UGI Corp	12/03/2015	01/04/2015	4.61%	$0.22
VanEck Global Real Estate UCITS ETF	18/03/2015	01/04/2015	3.32%	€0.25
Canadian Natural Resources Ltd	12/03/2015	01/04/2015	3.97%	CA$0.23
HP Inc	09/03/2015	01/04/2015	5.76%	$0.07
Albemarle Corp	12/03/2015	01/04/2015	0.81%	$0.29
Beiersdorf AG	01/04/2015	01/04/2015	1.43%	€0.70
Lam Research Corp	09/03/2015	01/04/2015	0.39%	$0.02
Ebro Foods SA	01/04/2015	01/04/2015	3.86%	€0.17
FedEx Corp	09/03/2015	01/04/2015	1.64%	$0.20
Pennant Park Investment Corp	18/03/2015	01/04/2015	22.23%	$0.28
Amphenol Corp	09/03/2015	01/04/2015	0.85%	$0.03
PIMCO Dynamic Income Fund	10/03/2015	01/04/2015	15.43%	$0.19
Genuine Parts Co	04/03/2015	01/04/2015	4.33%	$0.62
TransAlta Corp	26/02/2015	01/04/2015	1.63%	CA$0.18
Evergy Inc	05/03/2015	01/04/2015	3.45%	$0.36
VanEck World Equal Weight Screened UCITS ETF	18/03/2015	01/04/2015	1.79%	€0.05
Primary Health Properties PLC	26/02/2015	01/04/2015	7.95%	£0.03
H&R Block Inc	12/03/2015	01/04/2015	5.01%	$0.20
Brown-Forman Corp Class B	06/03/2015	01/04/2015	3.59%	$0.16
Svenska Handelsbanken AB Class A	26/03/2015	01/04/2015	14.17%	SEK 5.84
Global X NASDAQ 100 Covered Call ETF	25/03/2015	01/04/2015	11.84%	$0.16
Eastman Chemical Co	12/03/2015	01/04/2015	4.57%	$0.40
PPL Corp	06/03/2015	01/04/2015	3.22%	$0.37
Macy's Inc	11/03/2015	01/04/2015	4.28%	$0.31
Paramount Global Class B	09/03/2015	01/04/2015	0.00%	$0.15
McKesson Corp	26/02/2015	01/04/2015	0.49%	$0.24
TELUS Corp	09/03/2015	01/04/2015	9.92%	CA$0.20
Allstate Corp	26/02/2015	01/04/2015	2.06%	$0.30
PIMCO Corporate and Income Opportunity Fund	10/03/2015	01/04/2015	11.81%	$0.13
Solar AS Class B	30/03/2015	01/04/2015	7.20%	DKK 7.00
Global X S&P 500 Covered Call ETF	25/03/2015	01/04/2015	10.52%	$0.07
WR Berkley Corp	17/03/2015	01/04/2015	2.83%	$0.11
Huntington Bancshares Inc	16/03/2015	01/04/2015	3.98%	$0.06
New Jersey Resources Corp	11/03/2015	01/04/2015	3.53%	$0.23
Skandinaviska Enskilda Banken AB Class A	26/03/2015	01/04/2015	6.17%	SEK 4.75
Baxter International Inc	09/03/2015	01/04/2015	0.22%	$0.52
First Financial Bankshares Inc	12/03/2015	01/04/2015	2.79%	$0.07
Regions Financial Corp	11/03/2015	01/04/2015	4.11%	$0.05
Broadridge Financial Solutions Inc	11/03/2015	01/04/2015	2.91%	$0.27
Textron Inc	11/03/2015	01/04/2015	0.09%	$0.02
Brown-Forman Corp Class A	06/03/2015	01/04/2015	3.48%	$0.16
United Bankshares Inc	11/03/2015	01/04/2015	3.60%	$0.32
Nuveen NASDAQ 100 Dynamic Overwrite Fund	11/03/2015	01/04/2015	8.03%	$0.35
Imperial Oil Ltd	03/03/2015	01/04/2015	2.02%	CA$0.13
Community Trust Bancorp Inc	11/03/2015	01/04/2015	3.39%	$0.30
Nuveen Preferred & Income Opportunities Fund	11/03/2015	01/04/2015	9.38%	$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	4.61%	A$0.13
Bank Bradesco SA Vz	03/03/2015	01/04/2015	0.00%	R$0.01
Comerica Inc	11/03/2015	01/04/2015	3.23%	$0.20
Kemira Oyj	24/03/2015	01/04/2015	4.43%	€0.53
The Hartford Insurance Group Inc	05/03/2015	01/04/2015	1.91%	$0.18
Implenia AG	26/03/2015	01/04/2015	2.71%	CHF 1.80
Woodside Energy Group Ltd ADR	26/02/2015	01/04/2015	4.98%	$1.42
PIMCO Corporate & Income Strategy Fund	10/03/2015	01/04/2015	11.37%	$0.11
VanEck European Equal Weight Screened UCITS ETF	18/03/2015	01/04/2015	2.40%	€0.10
Nuveen Floating Rate Income Fund	11/03/2015	01/04/2015	12.39%	$0.06
ITT Inc	11/03/2015	01/04/2015	0.77%	$0.12
Northern Trust Corp	04/03/2015	01/04/2015	2.07%	$0.33
VanEck AEX UCITS ETF	18/03/2015	01/04/2015	2.09%	€0.13
Getinge AB Class B	26/03/2015	01/04/2015	2.55%	SEK 2.64
Aecon Group Inc	18/03/2015	01/04/2015	1.56%	CA$0.10
Toromont Industries Ltd	11/03/2015	01/04/2015	1.04%	CA$0.17
PIMCO Income Strategy Fund II	10/03/2015	01/04/2015	12.44%	$0.08
Svenska Handelsbanken AB Class B	26/03/2015	01/04/2015	8.56%	SEK 5.84
PIMCO High Income Fund	10/03/2015	01/04/2015	12.59%	$0.12
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	23/03/2015	01/04/2015	8.13%	$0.55
Nuveen Real Asset Income and Growth Fund	11/03/2015	01/04/2015	12.22%	$0.13
USA Today Co Inc	04/03/2015	01/04/2015	0.00%	$0.20
Rogers Communications Inc Shs -B- Non-Voting	11/03/2015	01/04/2015	4.04%	CA$0.48
Itau Unibanco Holding SA	02/03/2015	01/04/2015	1.12%	R$0.01
Orior AG Registered Shares	30/03/2015	01/04/2015	0.00%	CHF 2.00
VanEck Multi-Asset Growth Allocation UCITS ETF	18/03/2015	01/04/2015	1.86%	€0.25
First of Long Island Corp	16/03/2015	01/04/2015	0.00%	$0.19
Loblaw Companies Ltd	11/03/2015	01/04/2015	1.03%	CA$0.25
Virtus Convertible & Income Fund	10/03/2015	01/04/2015	9.43%	$0.09
Vanguard FTSE Canadian High Dividend Yield Index ETF	25/03/2015	01/04/2015	2.95%	CA$0.09
First Horizon Corp	11/03/2015	01/04/2015	2.88%	$0.06
PIMCO Income Strategy Fund	10/03/2015	01/04/2015	12.41%	$0.09
Suncorp Group Ltd	18/02/2015	01/04/2015	3.93%	A$0.56
MDU Resources Group Inc	10/03/2015	01/04/2015	2.55%	$0.18
High Income Securities Fund	20/03/2015	01/04/2015	12.62%	$0.03
Cleanaway Waste Management Ltd	25/02/2015	01/04/2015	3.24%	A$0.01
Rithm Property Trust Inc	18/03/2015	01/04/2015	9.72%	$0.20
Allspring Global Dividend Opportunity Fund	12/03/2015	01/04/2015	9.05%	$0.18
Banc of California Inc	11/03/2015	01/04/2015	2.60%	$0.12
George Weston Ltd	11/03/2015	01/04/2015	1.34%	CA$0.42
Nuveen Credit Strategies Income Fund	11/03/2015	01/04/2015	12.17%	$0.05
Nuveen Global High Income Fund	11/03/2015	01/04/2015	9.78%	$0.13
PCM Fund	10/03/2015	01/04/2015	13.40%	$0.08
Sligro Food Group NV	20/03/2015	01/04/2015	0.79%	€0.70
Valley National Bancorp	11/03/2015	01/04/2015	3.39%	$0.11
CapMan Oyj Class B	19/03/2015	01/04/2015	7.51%	€0.06
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	4.20%	$0.23
Tegna Inc	04/03/2015	01/04/2015	2.26%	$0.20
Greif Inc Class A	17/03/2015	01/04/2015	3.51%	$0.42
UMB Financial Corp	06/03/2015	01/04/2015	1.37%	$0.24
Alerian Energy Infrastructure ETF	25/03/2015	01/04/2015	0.00%	$0.18
BNY Mellon High Yield Strategies Fund	11/03/2015	01/04/2015	8.66%	$0.03
Prosperity Bancshares Inc	12/03/2015	01/04/2015	3.66%	$0.27
Synovus Financial Corp	17/03/2015	01/04/2015	3.33%	$0.10
Virtus Convertible & Income Fund II	10/03/2015	01/04/2015	9.18%	$0.09
AB - Global High Yield Portfolio A Inc	31/03/2015	01/04/2015	7.38%	$0.02
Barings Global Short Duration High Yield Fund	19/03/2015	01/04/2015	10.38%	$0.17
NewMarket Corp	12/03/2015	01/04/2015	1.82%	$1.40
PIMCO Global StocksPLUS and Income Fund	10/03/2015	01/04/2015	9.37%	$0.18
VanEck iBoxx EUR Corporates UCITS ETF	18/03/2015	01/04/2015	1.24%	€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	9.66%	$0.10
Myers Industries Inc	12/03/2015	01/04/2015	2.40%	$0.14
Nuveen Mortgage and Income Fund	11/03/2015	01/04/2015	9.98%	$0.13
VanEck Multi-Asset Balanced Allocation UCITS ETF	18/03/2015	01/04/2015	1.96%	€0.25
Allspring Income Opportunities Fund	12/03/2015	01/04/2015	9.78%	$0.07
BlueScope Steel Ltd	03/03/2015	01/04/2015	3.14%	A$0.03
Centerspace	12/03/2015	01/04/2015	4.67%	$0.13
Nuveen AMT-Free Municipal Credit Income Fund	11/03/2015	01/04/2015	7.49%	$0.06
Nuveen Core Equity Alpha Fund	11/03/2015	01/04/2015	8.35%	$0.30
Putnam Premier Income Trust	20/03/2015	01/04/2015	8.95%	$0.03
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	18/03/2015	01/04/2015	1.74%	€0.20
BlackRock Municipal Income Trust	11/03/2015	01/04/2015	6.00%	$0.08
Greif Inc Class B	17/03/2015	01/04/2015	4.14%	$0.63
Nuveen Real Estate Income Fund	11/03/2015	01/04/2015	8.29%	$0.24
Nuveen S&P 500 Dynamic Overwrite Fund	11/03/2015	01/04/2015	7.56%	$0.26
Pathward Financial Inc	05/03/2015	01/04/2015	0.25%	$0.13
PIMCO Strategic Income Fund	10/03/2015	01/04/2015	8.63%	$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	4.06%	$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	5.68%	$0.63
Allspring Utilities and High Income Fund	12/03/2015	01/04/2015	8.49%	$0.08
Bank Bradesco SA	03/03/2015	01/04/2015	4.69%	R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	13/03/2015	01/04/2015	5.42%	$0.06
Nuveen S&P 500 Buy-Write Income Fund	11/03/2015	01/04/2015	8.11%	$0.25
PIMCO Municipal Income Fund II	10/03/2015	01/04/2015	6.29%	$0.07
Putnam Master Intermediate Income Trust	20/03/2015	01/04/2015	8.22%	$0.03
State Street SPDR S&P International Dividend ETF	20/03/2015	01/04/2015	4.18%	$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	1.93%	€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	0.49%	$0.06
Codan Ltd	12/03/2015	01/04/2015	0.92%	A$0.02
First Financial Bancorp	25/02/2015	01/04/2015	3.46%	$0.16
Itausa Investimentos ITAU SA	02/03/2015	01/04/2015	1.19%	R$0.01
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	8.42%	$0.27
Nuveen Municipal Credit Income Fund	11/03/2015	01/04/2015	7.59%	$0.06
Nuveen Municipal High Income Opportunity Fund	11/03/2015	01/04/2015	7.70%	$0.08
Renasant Corp	16/03/2015	01/04/2015	2.44%	$0.17
Rogers Communications Inc	11/03/2015	01/04/2015	4.02%	CA$0.48
Skandinaviska Enskilda Banken AB Class C	26/03/2015	01/04/2015	6.02%	SEK 4.75
State Street SPDR S&P Emerging Markets Dividend ETF	20/03/2015	01/04/2015	4.49%	$0.08
Vanguard FTSE Canada All Cap Index ETF	25/03/2015	01/04/2015	2.56%	CA$0.16
BlackRock Municipal 2030 Target Term	11/03/2015	01/04/2015	2.44%	$0.08
Cadence Bank	12/03/2015	01/04/2015	2.86%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	11/03/2015	01/04/2015	7.82%	$0.06
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	7.15%	$0.07
PROG Holdings Inc	06/03/2015	01/04/2015	1.68%	$0.02
Putnam Managed Municipal Income Trust	20/03/2015	01/04/2015	5.09%	$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	2.64%	$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	3.99%	$0.00
Caleres Inc	19/03/2015	01/04/2015	2.59%	$0.07
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	3.24%	$0.00
Itau Unibanco Holding SA	02/03/2015	01/04/2015	1.14%	R$0.01
Nuveen AMT-Free Quality Muni Inc	11/03/2015	01/04/2015	7.07%	$0.07
Nuveen Select Tax-Free Income Portfolio	11/03/2015	01/04/2015	4.51%	$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	6.05%	$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	3.19%	$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	3.75%	$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	6.19%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	11/03/2015	01/04/2015	5.25%	$0.07
BlackRock Virginia Municipal Bond Trust	11/03/2015	01/04/2015	4.80%	$0.07
C&F Financial Corp	11/03/2015	01/04/2015	2.63%	$0.30
Federated Hermes Premier Municipal Inc	19/03/2015	01/04/2015	5.32%	$0.07
Fidelity Conservative Income Bond Fund	31/03/2015	01/04/2015	3.80%	$0.00
Hawthorn Bancshares Inc	11/03/2015	01/04/2015	2.32%	$0.05
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	11/03/2015	01/04/2015	4.67%	$0.88
Korea Zinc Co Ltd	29/12/2014	01/04/2015	0.67%	₩6,500
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/03/2015	01/04/2015	5.27%	$0.06
Nuveen AMT-Free Municipal Value Fund	11/03/2015	01/04/2015	4.16%	$0.07
Nuveen Arizona Quality Municipal Income Fund	11/03/2015	01/04/2015	6.17%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	11/03/2015	01/04/2015	5.83%	$0.06
Nuveen Minnesota Quality Municipal Income Fund	11/03/2015	01/04/2015	6.42%	$0.07
Nuveen Multi-Market Income Fund	11/03/2015	01/04/2015	6.05%	$0.04
Nuveen Municipal Value Fund	11/03/2015	01/04/2015	4.25%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	11/03/2015	01/04/2015	7.60%	$0.07
Nuveen New York Municipal Value Fund	11/03/2015	01/04/2015	4.15%	$0.03
Nuveen Taxable Municipal Income Fund	11/03/2015	01/04/2015	7.33%	$0.12
Nuveen Virginia Quality Municipal Income Fund	11/03/2015	01/04/2015	6.83%	$0.06
PIMCO California Municipal Income Fund	10/03/2015	01/04/2015	4.91%	$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	4.53%	$0.06
State Street SPDR Dow Jones International Real Estate ETF	20/03/2015	01/04/2015	3.66%	$0.16
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	10/03/2015	01/04/2015	2.26%	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	2.91%	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	1.62%	CA$0.11
Vanguard U.S. Total Market Index ETF	25/03/2015	01/04/2015	0.77%	CA$0.16
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	3.20%	$0.00
Autoneum Holding AG	30/03/2015	01/04/2015	3.07%	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	5.94%	$0.07
BlackRock MuniHoldings Fund Inc	11/03/2015	01/04/2015	6.10%	$0.09
BlackRock MuniVest	11/03/2015	01/04/2015	6.58%	$0.05
BlackRock MuniVest Fund II	11/03/2015	01/04/2015	5.93%	$0.08
BlackRock MuniYield	11/03/2015	01/04/2015	6.23%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	11/03/2015	01/04/2015	5.81%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	11/03/2015	01/04/2015	6.13%	$0.06
BlackRock MuniYield Quality	11/03/2015	01/04/2015	6.10%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	11/03/2015	01/04/2015	6.10%	$0.07
BlackRock MuniYield Quality II	11/03/2015	01/04/2015	5.99%	$0.07
BlackRock New York Municipal Income Trust	11/03/2015	01/04/2015	6.06%	$0.07
Cimsa Cimento Sanayi Ve Ticaret AS	30/03/2015	01/04/2015	1.35%	TRY 0.18
Consumers Energy Co	26/02/2015	01/04/2015	5.74%	$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	3.99%	$0.02
First US Bancshares Inc	10/03/2015	01/04/2015	1.80%	$0.02
Gav-Yam Lands Corp Ltd	16/03/2015	01/04/2015	3.18%	₪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	7.28%	$0.07
Nuveen California Municipal Value Fund	11/03/2015	01/04/2015	3.73%	$0.04
Nuveen California Quality Municipal Income Fund	11/03/2015	01/04/2015	7.39%	$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	6.66%	$0.06
Nuveen New York Quality Municipal Income Fund	11/03/2015	01/04/2015	7.61%	$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	3.88%	$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	2.25%	CA$0.23
Vanguard U.S. Total Market Index ETF (CAD-hedged)	25/03/2015	01/04/2015	1.91%	CA$0.19
Vornado Realty Trust Cum Red Pfd Shs Series -L-	12/03/2015	01/04/2015	7.60%	$0.34
Akbank TAS	30/03/2015	01/04/2015	3.32%	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	3.18%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	02/03/2015	01/04/2015	3.22%	R$0.01
BlackRock Municipal Income Trust II	11/03/2015	01/04/2015	6.21%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	11/03/2015	01/04/2015	5.87%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	11/03/2015	01/04/2015	6.14%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	11/03/2015	01/04/2015	5.01%	$0.07
Chemung Financial Corp	13/03/2015	01/04/2015	2.08%	$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	4.77%	$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	1.19%	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	1.27%	₩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	5.80%	₪0.02
Pungguk Ethanol Co Ltd	29/12/2014	01/04/2015	2.17%	₩167
Refrigeration Electrical Engineering Corp	25/02/2015	01/04/2015	1.83%	₫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	4.85%	₩1,500
Servcorp Ltd	03/03/2015	01/04/2015	5.34%	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	3.43%	$0.29
Taliworks Corp Bhd	16/03/2015	01/04/2015	7.14%	MYR 0.01
Telcoware Co Ltd	29/12/2014	01/04/2015	4.27%	₩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	3.20%	$0.07
Turkiye Sinai Kalkinma Bankasi AS	30/03/2015	01/04/2015	4.48%	TRY 0.03
Univest Financial Corp	09/03/2015	01/04/2015	2.43%	$0.20
Vanguard Canadian Short-Term Bond Index ETF	25/03/2015	01/04/2015	2.96%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	25/03/2015	01/04/2015	3.78%	CA$0.06
Vanguard FTSE Developed All Cap ex U.S. Index ETF	25/03/2015	01/04/2015	1.43%	CA$0.13
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	25/03/2015	01/04/2015	2.11%	CA$0.15
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	25/03/2015	01/04/2015	1.85%	CA$0.05
Vanguard FTSE Developed Europe All Cap Index ETF	25/03/2015	01/04/2015	2.47%	CA$0.14
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	27/03/2015	01/04/2015	6.30%	$0.81
Wonil Special Steel Co Ltd	29/12/2014	01/04/2015	3.45%	₩80
Yanbu National Petrochemicals Co	22/03/2015	01/04/2015	5.67%	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	3.84%	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

2.67%

$0.33

Automatic Data Processing Inc

11/03/2015

01/04/2015

3.41%

$0.49

PennantPark Floating Rate Capital Ltd

18/03/2015

01/04/2015

14.10%

$0.10

UGI Corp

12/03/2015

01/04/2015

4.61%

$0.22

VanEck Global Real Estate UCITS ETF

18/03/2015

01/04/2015

3.32%

€0.25

Canadian Natural Resources Ltd

12/03/2015

01/04/2015

3.97%

CA$0.23

HP Inc

09/03/2015

01/04/2015

5.76%

$0.07

Albemarle Corp

12/03/2015

01/04/2015

0.81%

$0.29

Beiersdorf AG

01/04/2015

1.43%

€0.70

Lam Research Corp

09/03/2015

01/04/2015

0.39%

$0.02

Ebro Foods SA

01/04/2015

3.86%

€0.17

FedEx Corp

09/03/2015

01/04/2015

1.64%

$0.20

Pennant Park Investment Corp

18/03/2015

01/04/2015

22.23%

$0.28

Amphenol Corp

09/03/2015

01/04/2015

0.85%

$0.03

PIMCO Dynamic Income Fund

10/03/2015

01/04/2015

15.43%

$0.19

Genuine Parts Co

04/03/2015

01/04/2015

4.33%

$0.62

TransAlta Corp

26/02/2015

01/04/2015

1.63%

CA$0.18

Evergy Inc

05/03/2015

01/04/2015

3.45%

$0.36

VanEck World Equal Weight Screened UCITS ETF

18/03/2015

01/04/2015

1.79%

€0.05

Primary Health Properties PLC

26/02/2015

01/04/2015

7.95%

£0.03

H&R Block Inc

12/03/2015

01/04/2015

5.01%

$0.20

Brown-Forman Corp Class B

06/03/2015

01/04/2015

3.59%

$0.16

Svenska Handelsbanken AB Class A

26/03/2015

01/04/2015

14.17%

SEK 5.84

Global X NASDAQ 100 Covered Call ETF

25/03/2015

01/04/2015

11.84%

$0.16

Eastman Chemical Co

12/03/2015

01/04/2015

4.57%

$0.40

PPL Corp

06/03/2015

01/04/2015

3.22%

$0.37

Macy's Inc

11/03/2015

01/04/2015

4.28%

$0.31

Paramount Global Class B

09/03/2015

01/04/2015

0.00%

$0.15

McKesson Corp

26/02/2015

01/04/2015

0.49%

$0.24

TELUS Corp

09/03/2015

01/04/2015

9.92%

CA$0.20

Allstate Corp

26/02/2015

01/04/2015

2.06%

$0.30

PIMCO Corporate and Income Opportunity Fund

10/03/2015

01/04/2015

11.81%

$0.13

Solar AS Class B

30/03/2015

01/04/2015

7.20%

DKK 7.00

Global X S&P 500 Covered Call ETF

25/03/2015

01/04/2015

10.52%

$0.07

WR Berkley Corp

17/03/2015

01/04/2015

2.83%

$0.11

Huntington Bancshares Inc

16/03/2015

01/04/2015

3.98%

$0.06

New Jersey Resources Corp

11/03/2015

01/04/2015

3.53%

$0.23

Skandinaviska Enskilda Banken AB Class A

26/03/2015

01/04/2015

6.17%

SEK 4.75

Baxter International Inc

09/03/2015

01/04/2015

0.22%

$0.52

First Financial Bankshares Inc

12/03/2015

01/04/2015

2.79%

$0.07

Regions Financial Corp

11/03/2015

01/04/2015

4.11%

$0.05

Broadridge Financial Solutions Inc

11/03/2015

01/04/2015

2.91%

$0.27

Textron Inc

11/03/2015

01/04/2015

0.09%

$0.02

Brown-Forman Corp Class A

06/03/2015

01/04/2015

3.48%

$0.16

United Bankshares Inc

11/03/2015

01/04/2015

3.60%

$0.32

Nuveen NASDAQ 100 Dynamic Overwrite Fund

11/03/2015

01/04/2015

8.03%

$0.35

Imperial Oil Ltd

03/03/2015

01/04/2015

2.02%

CA$0.13

Community Trust Bancorp Inc

11/03/2015

01/04/2015

3.39%

$0.30

Nuveen Preferred & Income Opportunities Fund

11/03/2015

01/04/2015

9.38%

$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

4.61%

A$0.13

Bank Bradesco SA Vz

03/03/2015

01/04/2015

0.00%

R$0.01

Comerica Inc

11/03/2015

01/04/2015

3.23%

$0.20

Kemira Oyj

24/03/2015

01/04/2015

4.43%

€0.53

The Hartford Insurance Group Inc

05/03/2015

01/04/2015

1.91%

$0.18

Implenia AG

26/03/2015

01/04/2015

2.71%

CHF 1.80

Woodside Energy Group Ltd ADR

26/02/2015

01/04/2015

4.98%

$1.42

PIMCO Corporate & Income Strategy Fund

10/03/2015

01/04/2015

11.37%

$0.11

VanEck European Equal Weight Screened UCITS ETF

18/03/2015

01/04/2015

2.40%

€0.10

Nuveen Floating Rate Income Fund

11/03/2015

01/04/2015

12.39%

$0.06

ITT Inc

11/03/2015

01/04/2015

0.77%

$0.12

Northern Trust Corp

04/03/2015

01/04/2015

2.07%

$0.33

VanEck AEX UCITS ETF

18/03/2015

01/04/2015

2.09%

€0.13

Getinge AB Class B

26/03/2015

01/04/2015

2.55%

SEK 2.64

Aecon Group Inc

18/03/2015

01/04/2015

1.56%

CA$0.10

Toromont Industries Ltd

11/03/2015

01/04/2015

1.04%

CA$0.17

PIMCO Income Strategy Fund II

10/03/2015

01/04/2015

12.44%

$0.08

Svenska Handelsbanken AB Class B

26/03/2015

01/04/2015

8.56%

SEK 5.84

PIMCO High Income Fund

10/03/2015

01/04/2015

12.59%

$0.12

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

23/03/2015

01/04/2015

8.13%

$0.55

Nuveen Real Asset Income and Growth Fund

11/03/2015

01/04/2015

12.22%

$0.13

USA Today Co Inc

04/03/2015

01/04/2015

0.00%

$0.20

Rogers Communications Inc Shs -B- Non-Voting

11/03/2015

01/04/2015

4.04%

CA$0.48

Itau Unibanco Holding SA

02/03/2015

01/04/2015

1.12%

R$0.01

Orior AG Registered Shares

30/03/2015

01/04/2015

0.00%

CHF 2.00

VanEck Multi-Asset Growth Allocation UCITS ETF

18/03/2015

01/04/2015

1.86%

€0.25

First of Long Island Corp

16/03/2015

01/04/2015

0.00%

$0.19

Loblaw Companies Ltd

11/03/2015

01/04/2015

1.03%

CA$0.25

Virtus Convertible & Income Fund

10/03/2015

01/04/2015

9.43%

$0.09

Vanguard FTSE Canadian High Dividend Yield Index ETF

25/03/2015

01/04/2015

2.95%

CA$0.09

First Horizon Corp

11/03/2015

01/04/2015

2.88%

$0.06

PIMCO Income Strategy Fund

10/03/2015

01/04/2015

12.41%

$0.09

Suncorp Group Ltd

18/02/2015

01/04/2015

3.93%

A$0.56

MDU Resources Group Inc

10/03/2015

01/04/2015

2.55%

$0.18

High Income Securities Fund

20/03/2015

01/04/2015

12.62%

$0.03

Cleanaway Waste Management Ltd

25/02/2015

01/04/2015

3.24%

A$0.01

Rithm Property Trust Inc

18/03/2015

01/04/2015

9.72%

$0.20

Allspring Global Dividend Opportunity Fund

12/03/2015

01/04/2015

9.05%

$0.18

Banc of California Inc

11/03/2015

01/04/2015

2.60%

$0.12

George Weston Ltd

11/03/2015

01/04/2015

1.34%

CA$0.42

Nuveen Credit Strategies Income Fund

11/03/2015

01/04/2015

12.17%

$0.05

Nuveen Global High Income Fund

11/03/2015

01/04/2015

9.78%

$0.13

PCM Fund

10/03/2015

01/04/2015

13.40%

$0.08

Sligro Food Group NV

20/03/2015

01/04/2015

0.79%

€0.70

Valley National Bancorp

11/03/2015

01/04/2015

3.39%

$0.11

CapMan Oyj Class B

19/03/2015

01/04/2015

7.51%

€0.06

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

4.20%

$0.23

Tegna Inc

04/03/2015

01/04/2015

2.26%

$0.20

Greif Inc Class A

17/03/2015

01/04/2015

3.51%

$0.42

UMB Financial Corp

06/03/2015

01/04/2015

1.37%

$0.24

Alerian Energy Infrastructure ETF

25/03/2015

01/04/2015

0.00%

$0.18

BNY Mellon High Yield Strategies Fund

11/03/2015

01/04/2015

8.66%

$0.03

Prosperity Bancshares Inc

12/03/2015

01/04/2015

3.66%

$0.27

Synovus Financial Corp

17/03/2015

01/04/2015

3.33%

$0.10

Virtus Convertible & Income Fund II

10/03/2015

01/04/2015

9.18%

$0.09

AB - Global High Yield Portfolio A Inc

31/03/2015

01/04/2015

7.38%

$0.02

Barings Global Short Duration High Yield Fund

19/03/2015

01/04/2015

10.38%

$0.17

NewMarket Corp

12/03/2015

01/04/2015

1.82%

$1.40

PIMCO Global StocksPLUS and Income Fund

10/03/2015

01/04/2015

9.37%

$0.18

VanEck iBoxx EUR Corporates UCITS ETF

18/03/2015

01/04/2015

1.24%

€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

9.66%

$0.10

Myers Industries Inc

12/03/2015

01/04/2015

2.40%

$0.14

Nuveen Mortgage and Income Fund

11/03/2015

01/04/2015

9.98%

$0.13

VanEck Multi-Asset Balanced Allocation UCITS ETF

18/03/2015

01/04/2015

1.96%

€0.25

Allspring Income Opportunities Fund

12/03/2015

01/04/2015

9.78%

$0.07

BlueScope Steel Ltd

03/03/2015

01/04/2015

3.14%

A$0.03

Centerspace

12/03/2015

01/04/2015

4.67%

$0.13

Nuveen AMT-Free Municipal Credit Income Fund

11/03/2015

01/04/2015

7.49%

$0.06

Nuveen Core Equity Alpha Fund

11/03/2015

01/04/2015

8.35%

$0.30

Putnam Premier Income Trust

20/03/2015

01/04/2015

8.95%

$0.03

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

18/03/2015

01/04/2015

1.74%

€0.20

BlackRock Municipal Income Trust

11/03/2015

01/04/2015

6.00%

$0.08

Greif Inc Class B

17/03/2015

01/04/2015

4.14%

$0.63

Nuveen Real Estate Income Fund

11/03/2015

01/04/2015

8.29%

$0.24

Nuveen S&P 500 Dynamic Overwrite Fund

11/03/2015

01/04/2015

7.56%

$0.26

Pathward Financial Inc

05/03/2015

01/04/2015

0.25%

$0.13

PIMCO Strategic Income Fund

10/03/2015

01/04/2015

8.63%

$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

4.06%

$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

5.68%

$0.63

Allspring Utilities and High Income Fund

12/03/2015

01/04/2015

8.49%

$0.08

Bank Bradesco SA

03/03/2015

01/04/2015

4.69%

R$0.01

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

13/03/2015

01/04/2015

5.42%

$0.06

Nuveen S&P 500 Buy-Write Income Fund

11/03/2015

01/04/2015

8.11%

$0.25

PIMCO Municipal Income Fund II

10/03/2015

01/04/2015

6.29%

$0.07

Putnam Master Intermediate Income Trust

20/03/2015

01/04/2015

8.22%

$0.03

State Street SPDR S&P International Dividend ETF

20/03/2015

01/04/2015

4.18%

$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

1.93%

€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

0.49%

$0.06

Codan Ltd

12/03/2015

01/04/2015

0.92%

A$0.02

First Financial Bancorp

25/02/2015

01/04/2015

3.46%

$0.16

Itausa Investimentos ITAU SA

02/03/2015

01/04/2015

1.19%

R$0.01

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

8.42%

$0.27

Nuveen Municipal Credit Income Fund

11/03/2015

01/04/2015

7.59%

$0.06

Nuveen Municipal High Income Opportunity Fund

11/03/2015

01/04/2015

7.70%

$0.08

Renasant Corp

16/03/2015

01/04/2015

2.44%

$0.17

Rogers Communications Inc

11/03/2015

01/04/2015

4.02%

CA$0.48

Skandinaviska Enskilda Banken AB Class C

26/03/2015

01/04/2015

6.02%

SEK 4.75

State Street SPDR S&P Emerging Markets Dividend ETF

20/03/2015

01/04/2015

4.49%

$0.08

Vanguard FTSE Canada All Cap Index ETF

25/03/2015

01/04/2015

2.56%

CA$0.16

BlackRock Municipal 2030 Target Term

11/03/2015

01/04/2015

2.44%

$0.08

Cadence Bank

12/03/2015

01/04/2015

2.86%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

11/03/2015

01/04/2015

7.82%

$0.06

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

7.15%

$0.07

PROG Holdings Inc

06/03/2015

01/04/2015

1.68%

$0.02

Putnam Managed Municipal Income Trust

20/03/2015

01/04/2015

5.09%

$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

2.64%

$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

3.99%

$0.00

Caleres Inc

19/03/2015

01/04/2015

2.59%

$0.07

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

3.24%

$0.00

Itau Unibanco Holding SA

02/03/2015

01/04/2015

1.14%

R$0.01

Nuveen AMT-Free Quality Muni Inc

11/03/2015

01/04/2015

7.07%

$0.07

Nuveen Select Tax-Free Income Portfolio

11/03/2015

01/04/2015

4.51%

$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

6.05%

$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

3.19%

$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

3.75%

$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

6.19%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

11/03/2015

01/04/2015

5.25%

$0.07

BlackRock Virginia Municipal Bond Trust

11/03/2015

01/04/2015

4.80%

$0.07

C&F Financial Corp

11/03/2015

01/04/2015

2.63%

$0.30

Federated Hermes Premier Municipal Inc

19/03/2015

01/04/2015

5.32%

$0.07

Fidelity Conservative Income Bond Fund

31/03/2015

01/04/2015

3.80%

$0.00

Hawthorn Bancshares Inc

11/03/2015

01/04/2015

2.32%

$0.05

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

11/03/2015

01/04/2015

4.67%

$0.88

Korea Zinc Co Ltd

29/12/2014

01/04/2015

0.67%

₩6,500

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/03/2015

01/04/2015

5.27%

$0.06

Nuveen AMT-Free Municipal Value Fund

11/03/2015

01/04/2015

4.16%

$0.07

Nuveen Arizona Quality Municipal Income Fund

11/03/2015

01/04/2015

6.17%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

11/03/2015

01/04/2015

5.83%

$0.06

Nuveen Minnesota Quality Municipal Income Fund

11/03/2015

01/04/2015

6.42%

$0.07

Nuveen Multi-Market Income Fund

11/03/2015

01/04/2015

6.05%

$0.04

Nuveen Municipal Value Fund

11/03/2015

01/04/2015

4.25%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

11/03/2015

01/04/2015

7.60%

$0.07

Nuveen New York Municipal Value Fund

11/03/2015

01/04/2015

4.15%

$0.03

Nuveen Taxable Municipal Income Fund

11/03/2015

01/04/2015

7.33%

$0.12

Nuveen Virginia Quality Municipal Income Fund

11/03/2015

01/04/2015

6.83%

$0.06

PIMCO California Municipal Income Fund

10/03/2015

01/04/2015

4.91%

$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

4.53%

$0.06

State Street SPDR Dow Jones International Real Estate ETF

20/03/2015

01/04/2015

3.66%

$0.16

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

10/03/2015

01/04/2015

2.26%

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

2.91%

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

1.62%

CA$0.11

Vanguard U.S. Total Market Index ETF

25/03/2015

01/04/2015

0.77%

CA$0.16

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

3.20%

$0.00

Autoneum Holding AG

30/03/2015

01/04/2015

3.07%

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

5.94%

$0.07

BlackRock MuniHoldings Fund Inc

11/03/2015

01/04/2015

6.10%

$0.09

BlackRock MuniVest

11/03/2015

01/04/2015

6.58%

$0.05

BlackRock MuniVest Fund II

11/03/2015

01/04/2015

5.93%

$0.08

BlackRock MuniYield

11/03/2015

01/04/2015

6.23%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

11/03/2015

01/04/2015

5.81%

$0.07

BlackRock MuniYield New York Quality Fund, Inc.

11/03/2015

01/04/2015

6.13%

$0.06

BlackRock MuniYield Quality

11/03/2015

01/04/2015

6.10%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

11/03/2015

01/04/2015

6.10%

$0.07

BlackRock MuniYield Quality II

11/03/2015

01/04/2015

5.99%

$0.07

BlackRock New York Municipal Income Trust

11/03/2015

01/04/2015

6.06%

$0.07

Cimsa Cimento Sanayi Ve Ticaret AS

30/03/2015

01/04/2015

1.35%

TRY 0.18

Consumers Energy Co

26/02/2015

01/04/2015

5.74%

$1.13

Fidelity Capital & Income Fund

01/04/2015

0.00%

$0.04

Fidelity Limited Term Bond Fund

31/03/2015

01/04/2015

3.99%

$0.02

First US Bancshares Inc

10/03/2015

01/04/2015

1.80%

$0.02

Gav-Yam Lands Corp Ltd

16/03/2015

01/04/2015

3.18%

₪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

7.28%

$0.07

Nuveen California Municipal Value Fund

11/03/2015

01/04/2015

3.73%

$0.04

Nuveen California Quality Municipal Income Fund

11/03/2015

01/04/2015

7.39%

$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

6.66%

$0.06

Nuveen New York Quality Municipal Income Fund

11/03/2015

01/04/2015

7.61%

$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

3.88%

$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

2.25%

CA$0.23

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

25/03/2015

01/04/2015

1.91%

CA$0.19

Vornado Realty Trust Cum Red Pfd Shs Series -L-

12/03/2015

01/04/2015

7.60%

$0.34

Akbank TAS

30/03/2015

01/04/2015

3.32%

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

3.18%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

02/03/2015

01/04/2015

3.22%

R$0.01

BlackRock Municipal Income Trust II

11/03/2015

01/04/2015

6.21%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

11/03/2015

01/04/2015

5.87%

$0.07

BlackRock MuniHoldings Quality Fund II, Inc.

11/03/2015

01/04/2015

6.14%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

11/03/2015

01/04/2015

5.01%

$0.07

Chemung Financial Corp

13/03/2015

01/04/2015

2.08%

$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

4.77%

$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

1.19%

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

1.27%

₩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

5.80%

₪0.02

Pungguk Ethanol Co Ltd

29/12/2014

01/04/2015

2.17%

₩167

Refrigeration Electrical Engineering Corp

25/02/2015

01/04/2015

1.83%

₫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

4.85%

₩1,500

Servcorp Ltd

03/03/2015

01/04/2015

5.34%

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

3.43%

$0.29

Taliworks Corp Bhd

16/03/2015

01/04/2015

7.14%

MYR 0.01

Telcoware Co Ltd

29/12/2014

01/04/2015

4.27%

₩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

3.20%

$0.07

Turkiye Sinai Kalkinma Bankasi AS

30/03/2015

01/04/2015

4.48%

TRY 0.03

Univest Financial Corp

09/03/2015

01/04/2015

2.43%

$0.20

Vanguard Canadian Short-Term Bond Index ETF

25/03/2015

01/04/2015

2.96%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

25/03/2015

01/04/2015

3.78%

CA$0.06

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

25/03/2015

01/04/2015

1.43%

CA$0.13

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

25/03/2015

01/04/2015

2.11%

CA$0.15

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

25/03/2015

01/04/2015

1.85%

CA$0.05

Vanguard FTSE Developed Europe All Cap Index ETF

25/03/2015

01/04/2015

2.47%

CA$0.14

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

27/03/2015

01/04/2015

6.30%

$0.81

Wonil Special Steel Co Ltd

29/12/2014

01/04/2015

3.45%

₩80

Yanbu National Petrochemicals Co

22/03/2015

01/04/2015

5.67%

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

3.84%

TRY 0.04

Zhongtian Financial Group Co Ltd Class A

01/04/2015

0.00%

CN¥0.05

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 317 dividends with pay date on 01 April 2015

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.