Dividend Calendar 03 August 2015

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On 03 August 2015 197 securities pay a dividend.

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All 197 dividends with pay date on 03 August 2015

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	08/07/2015	03/08/2015	4.61%	$0.47
Verizon Communications Inc	08/07/2015	03/08/2015	6.16%	$0.55
General Mills Inc	08/07/2015	03/08/2015	6.84%	$0.44
Bristol-Myers Squibb Co	01/07/2015	03/08/2015	4.12%	$0.37
CVS Health Corp	21/07/2015	03/08/2015	2.47%	$0.35
Deere & Co	26/06/2015	03/08/2015	1.03%	$0.60
PennantPark Floating Rate Capital Ltd	20/07/2015	03/08/2015	14.48%	$0.10
Banco Santander SA	03/08/2015	03/08/2015	2.30%	€0.05
Blackstone Inc	23/07/2015	03/08/2015	4.28%	$0.74
Freeport-McMoRan Inc	13/07/2015	03/08/2015	0.96%	$0.16
PIMCO Dynamic Income Fund	09/07/2015	03/08/2015	16.47%	$0.21
The Campbell's Co	09/07/2015	03/08/2015	7.15%	$0.31
United Utilities Group PLC	25/06/2015	03/08/2015	3.96%	£0.25
PJSC Lukoil ADR	13/07/2015	03/08/2015	0.00%	$1.55
Darden Restaurants Inc	08/07/2015	03/08/2015	3.30%	$0.55
PIMCO Corporate and Income Opportunity Fund	09/07/2015	03/08/2015	12.20%	$0.13
CEZ AS	17/06/2015	03/08/2015	3.13%	CZK 40.00
ABM Industries Inc	30/06/2015	03/08/2015	2.46%	$0.16
Next PLC	09/07/2015	03/08/2015	4.00%	£1.60
Bank Bradesco SA Vz	02/07/2015	03/08/2015	8.21%	R$0.01
JD Sports Fashion PLC	25/06/2015	03/08/2015	1.37%	£0.01
Nuveen Preferred & Income Opportunities Fund	13/07/2015	03/08/2015	9.74%	$0.07
PIMCO Corporate & Income Strategy Fund	09/07/2015	03/08/2015	11.60%	$0.11
Nuveen Floating Rate Income Fund	13/07/2015	03/08/2015	12.24%	$0.06
Dillard's Inc Class A	26/06/2015	03/08/2015	5.42%	$0.06
Virtus Diversified Income & Convertible Fund	16/07/2015	03/08/2015	8.07%	$0.17
PIMCO Income Strategy Fund II	09/07/2015	03/08/2015	12.22%	$0.08
PIMCO High Income Fund	09/07/2015	03/08/2015	12.47%	$0.12
Itau Unibanco Holding SA	01/07/2015	03/08/2015	2.57%	R$0.01
Magnera Corp	30/06/2015	03/08/2015	0.00%	$0.12
Nuveen Real Asset Income and Growth Fund	13/07/2015	03/08/2015	12.27%	$0.13
F&C Investment Trust	02/07/2015	03/08/2015	1.30%	£0.01
PIMCO Income Strategy Fund	09/07/2015	03/08/2015	12.74%	$0.09
Virtus Convertible & Income Fund	09/07/2015	03/08/2015	9.87%	$0.09
High Income Securities Fund	22/07/2015	03/08/2015	13.42%	$0.03
Nuveen Global High Income Fund	13/07/2015	03/08/2015	10.03%	$0.13
Nuveen Credit Strategies Income Fund	13/07/2015	03/08/2015	12.51%	$0.05
PCM Fund	09/07/2015	03/08/2015	13.79%	$0.08
Norwood Financial Corp	13/07/2015	03/08/2015	3.98%	$0.31
Tata Consultancy Services Ltd	20/07/2015	03/08/2015	4.92%	₹2.75
Acuity Inc	16/07/2015	03/08/2015	0.25%	$0.13
ConnectOne Bancorp Inc	13/07/2015	03/08/2015	2.46%	$0.08
Nuveen Preferred Securities & Income Opportunities Fund	13/07/2015	03/08/2015	0.00%	$0.16
Virtus Convertible & Income Fund II	09/07/2015	03/08/2015	9.49%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	31/07/2015	03/08/2015	7.46%	$0.02
Barings Global Short Duration High Yield Fund	21/07/2015	03/08/2015	10.51%	$0.16
PIMCO Global StocksPLUS and Income Fund	09/07/2015	03/08/2015	9.93%	$0.18
ITC Ltd	03/06/2015	03/08/2015	5.20%	₹4.17
Allspring Multi-Sector Income Fund	13/07/2015	03/08/2015	9.62%	$0.10
Franklin Premier Income Trust	22/07/2015	03/08/2015	9.23%	$0.03
Kewpie Corp	27/05/2015	03/08/2015	1.43%	JP¥13
Nuveen Mortgage and Income Fund	13/07/2015	03/08/2015	10.67%	$0.13
Nuveen AMT-Free Municipal Credit Income Fund	13/07/2015	03/08/2015	7.71%	$0.06
Wolverine World Wide Inc	29/06/2015	03/08/2015	2.12%	$0.06
Allspring Income Opportunities Fund	13/07/2015	03/08/2015	10.18%	$0.07
Allspring Utilities and High Income Fund	13/07/2015	03/08/2015	8.82%	$0.08
Bank Bradesco SA	02/07/2015	03/08/2015	8.40%	R$0.01
BlackRock Municipal Income Trust	13/07/2015	03/08/2015	0.00%	$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	15/07/2015	03/08/2015	5.62%	$0.06
PIMCO Strategic Income Fund	09/07/2015	03/08/2015	9.32%	$0.08
Franklin Master Intermediate Income Trust	22/07/2015	03/08/2015	8.52%	$0.03
Hana Financial Group Inc	29/06/2015	03/08/2015	3.28%	₩150
Homeserve PLC	02/07/2015	03/08/2015	0.00%	£0.08
Nuveen Municipal Credit Income Fund	13/07/2015	03/08/2015	7.81%	$0.07
Park Aerospace Corp	30/06/2015	03/08/2015	1.46%	$0.10
PIMCO Municipal Income Fund II	09/07/2015	03/08/2015	6.50%	$0.07
NorthEast Community Bancorp Inc	02/07/2015	03/08/2015	3.82%	$0.03
Nuveen Municipal High Income Opportunity Fund	13/07/2015	03/08/2015	7.69%	$0.08
Nuveen Pennsylvania Quality Municipal Income Fund	13/07/2015	03/08/2015	8.02%	$0.07
Waterstone Financial Inc	08/07/2015	03/08/2015	3.37%	$0.05
BlackRock Municipal 2030 Target Term	13/07/2015	03/08/2015	2.48%	$0.08
Fidelity Government Money Market Fund	31/07/2015	03/08/2015	3.24%	$0.00
Franklin Managed Municipal Income Trust	22/07/2015	03/08/2015	6.18%	$0.04
HAC Quant DividendenStars Global A	31/07/2015	03/08/2015	3.73%	€1.23
Nuveen New York AMT - Free Quality Municipal Income Fund	13/07/2015	03/08/2015	7.62%	$0.06
Nuveen Preferred & Income Securities Fund	13/07/2015	03/08/2015	0.00%	$0.06
Nuveen Quality Muni Income Fund	13/07/2015	03/08/2015	7.29%	$0.07
De La Rue PLC	02/07/2015	03/08/2015	0.00%	£0.15
Itau Unibanco Holding SA	01/07/2015	03/08/2015	2.42%	R$0.01
Nuveen AMT-Free Quality Muni Inc	13/07/2015	03/08/2015	7.27%	$0.06
Nuveen Select Tax-Free Income Portfolio	13/07/2015	03/08/2015	4.55%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/07/2015	03/08/2015	6.07%	$0.13
Vanguard Total Bond Market Index Fund Admiral Shares	03/08/2015	03/08/2015	4.09%	$0.02
AN2 Therapeutics Inc	13/07/2015	03/08/2015	0.00%	$0.58
BlackRock Investment Quality Municipal	13/07/2015	03/08/2015	0.00%	$0.08
BlackRock Long-Term Municipal Advantage Trust	13/07/2015	03/08/2015	0.00%	$0.06
BlackRock MuniAssets Fund	13/07/2015	03/08/2015	6.37%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/07/2015	03/08/2015	5.39%	$0.07
BlackRock Virginia Municipal Bond Trust	13/07/2015	03/08/2015	4.36%	$0.07
Fidelity Conservative Income Bond Fund	31/07/2015	03/08/2015	3.76%	$0.00
Home Federal Bancorp Inc of louisiana	16/07/2015	03/08/2015	2.73%	$0.08
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/07/2015	03/08/2015	5.35%	$0.06
Nuveen AMT-Free Municipal Value Fund	13/07/2015	03/08/2015	4.16%	$0.07
Nuveen Arizona Quality Municipal Income Fund	13/07/2015	03/08/2015	6.05%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	13/07/2015	03/08/2015	5.70%	$0.06
Nuveen Minnesota Quality Municipal Income Fund	13/07/2015	03/08/2015	6.24%	$0.07
Nuveen Multi-Market Income Fund	13/07/2015	03/08/2015	6.08%	$0.04
Nuveen Municipal Value Fund	13/07/2015	03/08/2015	4.30%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	13/07/2015	03/08/2015	7.82%	$0.07
Nuveen New York Municipal Value Fund	13/07/2015	03/08/2015	4.22%	$0.03
Nuveen Taxable Municipal Income Fund	13/07/2015	03/08/2015	7.62%	$0.11
Nuveen Virginia Quality Municipal Income Fund	13/07/2015	03/08/2015	6.76%	$0.06
PIMCO California Municipal Income Fund	09/07/2015	03/08/2015	5.05%	$0.08
PIMCO New York Municipal Income Fund II	09/07/2015	03/08/2015	5.17%	$0.07
Public Financial Holdings Ltd	15/07/2015	03/08/2015	5.76%	HK$0.05
Putnam Municipal Opportunities Trust	22/07/2015	03/08/2015	6.05%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	30/07/2015	03/08/2015	3.19%	$0.00
BlackRock California Municipal Income Trust	13/07/2015	03/08/2015	0.00%	$0.07
BlackRock Municipal Income Fund, Inc	13/07/2015	03/08/2015	0.00%	$0.07
BlackRock Municipal Income Quality Trust	13/07/2015	03/08/2015	0.00%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	13/07/2015	03/08/2015	6.02%	$0.07
BlackRock MuniHoldings Fund Inc	13/07/2015	03/08/2015	6.24%	$0.09
BlackRock MuniVest	13/07/2015	03/08/2015	0.00%	$0.05
BlackRock MuniVest Fund II	13/07/2015	03/08/2015	0.00%	$0.08
BlackRock MuniYield	13/07/2015	03/08/2015	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	13/07/2015	03/08/2015	5.68%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	13/07/2015	03/08/2015	6.30%	$0.06
BlackRock MuniYield Quality	13/07/2015	03/08/2015	6.20%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/07/2015	03/08/2015	6.24%	$0.07
BlackRock MuniYield Quality II	13/07/2015	03/08/2015	0.00%	$0.07
BlackRock New York Municipal Income Trust	13/07/2015	03/08/2015	0.45%	$0.07
Coxon Precise Industrial Co Ltd	03/07/2015	03/08/2015	5.56%	NT$4.15
CT Monthly Extra Income Fund Retail Income	08/07/2015	03/08/2015	3.17%	£0.00
Federated Hermes Premier Municipal Inc	21/07/2015	03/08/2015	4.86%	$0.07
Fidelity Capital & Income Fund	03/08/2015	03/08/2015	0.00%	$0.03
Fidelity Funds - Global Property Fund A-DIST-USD	03/08/2015	03/08/2015	0.00%	$0.11
Fidelity Limited Term Bond Fund	31/07/2015	03/08/2015	4.09%	$0.02
Izostal SA	13/07/2015	03/08/2015	3.75%	PLN 0.07
Lealea Enterprise Co Ltd	07/07/2015	03/08/2015	0.00%	NT$0.46
Makarony Polskie SA	14/07/2015	03/08/2015	3.04%	PLN 0.17
NOVONIX Ltd ADR	13/07/2015	03/08/2015	0.00%	$0.07
Nuveen California AMT- Free Quality Municipal Income Fund	13/07/2015	03/08/2015	7.09%	$0.07
Nuveen California Municipal Value Fund	13/07/2015	03/08/2015	3.99%	$0.04
Nuveen California Quality Municipal Income Fund	13/07/2015	03/08/2015	7.12%	$0.08
Nuveen California Select Tax-Free Income Portfolio	13/07/2015	03/08/2015	0.00%	$0.05
Nuveen Missouri Quality Municipal Income Fund	13/07/2015	03/08/2015	6.86%	$0.06
Nuveen New York Quality Municipal Income Fund	13/07/2015	03/08/2015	7.33%	$0.07
Nuveen New York Select Tax-Free Income Fund	13/07/2015	03/08/2015	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/07/2015	03/08/2015	3.88%	$0.03
PharmaEngine Inc	30/06/2015	03/08/2015	2.28%	NT$0.69
PIMCO California Municipal Income Fund II	09/07/2015	03/08/2015	0.00%	$0.05
PIMCO California Municipal Income Fund III	09/07/2015	03/08/2015	0.00%	$0.06
PIMCO Municipal Income Fund	09/07/2015	03/08/2015	0.00%	$0.08
PIMCO Municipal Income Fund III	09/07/2015	03/08/2015	0.00%	$0.06
PIMCO New York Municipal Income Fund	09/07/2015	03/08/2015	0.00%	$0.06
PIMCO New York Municipal Income Fund III	09/07/2015	03/08/2015	0.00%	$0.05
Ruentex Development Co Ltd	13/07/2015	03/08/2015	4.21%	NT$1.93
Seshasayee Paper & Boards Ltd	21/07/2015	03/08/2015	0.87%	₹0.80
Valid Solucoes SA	14/07/2015	03/08/2015	0.00%	R$0.04
Valid Solucoes SA	23/06/2015	03/08/2015	0.00%	R$0.24
Weis Markets Inc	16/07/2015	03/08/2015	1.85%	$0.30
ZF Commercial Vehicle Control Systems India Ltd	27/07/2015	03/08/2015	0.17%	₹0.83
Amundi Money Market Fund - Short Term (USD) PC-D	30/07/2015	03/08/2015	0.00%	$0.00
Banestes SA Banco Estado Espirito	01/07/2015	03/08/2015	3.29%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/07/2015	03/08/2015	3.20%	R$0.01
Bio Green Med Solution Inc	15/07/2015	03/08/2015	17.15%	$0.15
BlackRock Municipal Income Trust II	13/07/2015	03/08/2015	0.00%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	13/07/2015	03/08/2015	0.00%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	13/07/2015	03/08/2015	0.00%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	13/07/2015	03/08/2015	5.24%	$0.07
Cypress Technology Co Ltd	14/07/2015	03/08/2015	0.00%	NT$2.88
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	15/07/2015	03/08/2015	0.00%	$0.47
Excel Cell Electronic Co Ltd	30/06/2015	03/08/2015	0.75%	NT$1.30
FECON Corp	20/07/2015	03/08/2015	3.70%	₫747
Fidelity Funds - France Fund A-EUR	03/08/2015	03/08/2015	0.00%	€0.39
Fidelity Funds - Global Property Fund A-DIST-EUR	03/08/2015	03/08/2015	0.00%	€0.11
Fidelity Funds - Malaysia Fund A-USD	03/08/2015	03/08/2015	0.00%	$1.68
Fidelity Funds - Singapore Fund A-USD	03/08/2015	03/08/2015	0.00%	$0.56
Fidelity Funds - Taiwan Fund A-USD	03/08/2015	03/08/2015	0.00%	$0.01
Fidelity Funds - United Kingdom Fund A-GBP	03/08/2015	03/08/2015	0.00%	£0.03
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	31/07/2015	03/08/2015	4.80%	$0.04
HeveaBoard Bhd	02/07/2015	03/08/2015	8.70%	MYR 0.01
Hoa Binh Construction & Real Estate Corp	15/07/2015	03/08/2015	0.00%	₫386
Hsin Kao Gas Co Ltd	08/07/2015	03/08/2015	5.27%	NT$0.93
LPI Capital Bhd	22/07/2015	03/08/2015	5.31%	MYR 0.17
Mahindra Lifespace Developers Ltd	22/07/2015	03/08/2015	0.93%	₹1.71
Manning & Napier Inc	13/07/2015	03/08/2015	0.00%	$0.16
MFS Government Securities Fund Class R6	03/08/2015	03/08/2015	0.00%	$0.02
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	29/07/2015	03/08/2015	0.00%	$0.75
Nippon Filcon Co Ltd	27/05/2015	03/08/2015	4.38%	JP¥4
Nuveen Floating Rate Income Opportunity Fund	13/07/2015	03/08/2015	0.00%	$0.06
Nuveen Senior Income Fund	13/07/2015	03/08/2015	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	13/07/2015	03/08/2015	0.00%	$0.10
Orange Electronic Co Ltd	29/06/2015	03/08/2015	1.13%	NT$0.25
Pathfinder Bancorp Inc	13/07/2015	03/08/2015	2.57%	$0.03
Plastron Presicion Co Ltd	09/07/2015	03/08/2015	2.74%	NT$1.44
Plotech Co Ltd	07/07/2015	03/08/2015	0.00%	NT$0.11
Privi Speciality Chemicals Ltd	19/06/2015	03/08/2015	0.14%	₹2.50
Samvardhana Motherson International Ltd	23/07/2015	03/08/2015	0.31%	₹0.59
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B	20/07/2015	03/08/2015	1.96%	CN¥0.02
Shoppers Stop Ltd	22/07/2015	03/08/2015	0.00%	₹0.71
Sunfun Info Co Ltd	07/07/2015	03/08/2015	5.14%	NT$0.05
TCI Co Ltd	13/07/2015	03/08/2015	8.55%	NT$0.54
Tung Ho Textile Co Ltd	02/07/2015	03/08/2015	1.13%	NT$0.30
Wong's Kong King International (Holdings) Ltd	22/06/2015	03/08/2015	0.00%	HK$0.03
WTK Holdings Bhd	10/07/2015	03/08/2015	1.60%	MYR 0.02
Zig Sheng Industrial Co Ltd	06/07/2015	03/08/2015	1.75%	NT$0.20

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

08/07/2015

03/08/2015

4.61%

$0.47

Verizon Communications Inc

08/07/2015

03/08/2015

6.16%

$0.55

General Mills Inc

08/07/2015

03/08/2015

6.84%

$0.44

Bristol-Myers Squibb Co

01/07/2015

03/08/2015

4.12%

$0.37

CVS Health Corp

21/07/2015

03/08/2015

2.47%

$0.35

Deere & Co

26/06/2015

03/08/2015

1.03%

$0.60

PennantPark Floating Rate Capital Ltd

20/07/2015

03/08/2015

14.48%

$0.10

Banco Santander SA

03/08/2015

2.30%

€0.05

Blackstone Inc

23/07/2015

03/08/2015

4.28%

$0.74

Freeport-McMoRan Inc

13/07/2015

03/08/2015

0.96%

$0.16

PIMCO Dynamic Income Fund

09/07/2015

03/08/2015

16.47%

$0.21

The Campbell's Co

09/07/2015

03/08/2015

7.15%

$0.31

United Utilities Group PLC

25/06/2015

03/08/2015

3.96%

£0.25

PJSC Lukoil ADR

13/07/2015

03/08/2015

0.00%

$1.55

Darden Restaurants Inc

08/07/2015

03/08/2015

3.30%

$0.55

PIMCO Corporate and Income Opportunity Fund

09/07/2015

03/08/2015

12.20%

$0.13

CEZ AS

17/06/2015

03/08/2015

3.13%

CZK 40.00

ABM Industries Inc

30/06/2015

03/08/2015

2.46%

$0.16

Next PLC

09/07/2015

03/08/2015

4.00%

£1.60

Bank Bradesco SA Vz

02/07/2015

03/08/2015

8.21%

R$0.01

JD Sports Fashion PLC

25/06/2015

03/08/2015

1.37%

£0.01

Nuveen Preferred & Income Opportunities Fund

13/07/2015

03/08/2015

9.74%

$0.07

PIMCO Corporate & Income Strategy Fund

09/07/2015

03/08/2015

11.60%

$0.11

Nuveen Floating Rate Income Fund

13/07/2015

03/08/2015

12.24%

$0.06

Dillard's Inc Class A

26/06/2015

03/08/2015

5.42%

$0.06

Virtus Diversified Income & Convertible Fund

16/07/2015

03/08/2015

8.07%

$0.17

PIMCO Income Strategy Fund II

09/07/2015

03/08/2015

12.22%

$0.08

PIMCO High Income Fund

09/07/2015

03/08/2015

12.47%

$0.12

Itau Unibanco Holding SA

01/07/2015

03/08/2015

2.57%

R$0.01

Magnera Corp

30/06/2015

03/08/2015

0.00%

$0.12

Nuveen Real Asset Income and Growth Fund

13/07/2015

03/08/2015

12.27%

$0.13

F&C Investment Trust

02/07/2015

03/08/2015

1.30%

£0.01

PIMCO Income Strategy Fund

09/07/2015

03/08/2015

12.74%

$0.09

Virtus Convertible & Income Fund

09/07/2015

03/08/2015

9.87%

$0.09

High Income Securities Fund

22/07/2015

03/08/2015

13.42%

$0.03

Nuveen Global High Income Fund

13/07/2015

03/08/2015

10.03%

$0.13

Nuveen Credit Strategies Income Fund

13/07/2015

03/08/2015

12.51%

$0.05

PCM Fund

09/07/2015

03/08/2015

13.79%

$0.08

Norwood Financial Corp

13/07/2015

03/08/2015

3.98%

$0.31

Tata Consultancy Services Ltd

20/07/2015

03/08/2015

4.92%

₹2.75

Acuity Inc

16/07/2015

03/08/2015

0.25%

$0.13

ConnectOne Bancorp Inc

13/07/2015

03/08/2015

2.46%

$0.08

Nuveen Preferred Securities & Income Opportunities Fund

13/07/2015

03/08/2015

0.00%

$0.16

Virtus Convertible & Income Fund II

09/07/2015

03/08/2015

9.49%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

31/07/2015

03/08/2015

7.46%

$0.02

Barings Global Short Duration High Yield Fund

21/07/2015

03/08/2015

10.51%

$0.16

PIMCO Global StocksPLUS and Income Fund

09/07/2015

03/08/2015

9.93%

$0.18

ITC Ltd

03/06/2015

03/08/2015

5.20%

₹4.17

Allspring Multi-Sector Income Fund

13/07/2015

03/08/2015

9.62%

$0.10

Franklin Premier Income Trust

22/07/2015

03/08/2015

9.23%

$0.03

Kewpie Corp

27/05/2015

03/08/2015

1.43%

JP¥13

Nuveen Mortgage and Income Fund

13/07/2015

03/08/2015

10.67%

$0.13

Nuveen AMT-Free Municipal Credit Income Fund

13/07/2015

03/08/2015

7.71%

$0.06

Wolverine World Wide Inc

29/06/2015

03/08/2015

2.12%

$0.06

Allspring Income Opportunities Fund

13/07/2015

03/08/2015

10.18%

$0.07

Allspring Utilities and High Income Fund

13/07/2015

03/08/2015

8.82%

$0.08

Bank Bradesco SA

02/07/2015

03/08/2015

8.40%

R$0.01

BlackRock Municipal Income Trust

13/07/2015

03/08/2015

0.00%

$0.08

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

15/07/2015

03/08/2015

5.62%

$0.06

PIMCO Strategic Income Fund

09/07/2015

03/08/2015

9.32%

$0.08

Franklin Master Intermediate Income Trust

22/07/2015

03/08/2015

8.52%

$0.03

Hana Financial Group Inc

29/06/2015

03/08/2015

3.28%

₩150

Homeserve PLC

02/07/2015

03/08/2015

0.00%

£0.08

Nuveen Municipal Credit Income Fund

13/07/2015

03/08/2015

7.81%

$0.07

Park Aerospace Corp

30/06/2015

03/08/2015

1.46%

$0.10

PIMCO Municipal Income Fund II

09/07/2015

03/08/2015

6.50%

$0.07

NorthEast Community Bancorp Inc

02/07/2015

03/08/2015

3.82%

$0.03

Nuveen Municipal High Income Opportunity Fund

13/07/2015

03/08/2015

7.69%

$0.08

Nuveen Pennsylvania Quality Municipal Income Fund

13/07/2015

03/08/2015

8.02%

$0.07

Waterstone Financial Inc

08/07/2015

03/08/2015

3.37%

$0.05

BlackRock Municipal 2030 Target Term

13/07/2015

03/08/2015

2.48%

$0.08

Fidelity Government Money Market Fund

31/07/2015

03/08/2015

3.24%

$0.00

Franklin Managed Municipal Income Trust

22/07/2015

03/08/2015

6.18%

$0.04

HAC Quant DividendenStars Global A

31/07/2015

03/08/2015

3.73%

€1.23

Nuveen New York AMT - Free Quality Municipal Income Fund

13/07/2015

03/08/2015

7.62%

$0.06

Nuveen Preferred & Income Securities Fund

13/07/2015

03/08/2015

0.00%

$0.06

Nuveen Quality Muni Income Fund

13/07/2015

03/08/2015

7.29%

$0.07

De La Rue PLC

02/07/2015

03/08/2015

0.00%

£0.15

Itau Unibanco Holding SA

01/07/2015

03/08/2015

2.42%

R$0.01

Nuveen AMT-Free Quality Muni Inc

13/07/2015

03/08/2015

7.27%

$0.06

Nuveen Select Tax-Free Income Portfolio

13/07/2015

03/08/2015

4.55%

$0.05

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

13/07/2015

03/08/2015

6.07%

$0.13

Vanguard Total Bond Market Index Fund Admiral Shares

03/08/2015

4.09%

$0.02

AN2 Therapeutics Inc

13/07/2015

03/08/2015

0.00%

$0.58

BlackRock Investment Quality Municipal

13/07/2015

03/08/2015

0.00%

$0.08

BlackRock Long-Term Municipal Advantage Trust

13/07/2015

03/08/2015

0.00%

$0.06

BlackRock MuniAssets Fund

13/07/2015

03/08/2015

6.37%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/07/2015

03/08/2015

5.39%

$0.07

BlackRock Virginia Municipal Bond Trust

13/07/2015

03/08/2015

4.36%

$0.07

Fidelity Conservative Income Bond Fund

31/07/2015

03/08/2015

3.76%

$0.00

Home Federal Bancorp Inc of louisiana

16/07/2015

03/08/2015

2.73%

$0.08

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/07/2015

03/08/2015

5.35%

$0.06

Nuveen AMT-Free Municipal Value Fund

13/07/2015

03/08/2015

4.16%

$0.07

Nuveen Arizona Quality Municipal Income Fund

13/07/2015

03/08/2015

6.05%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

13/07/2015

03/08/2015

5.70%

$0.06

Nuveen Minnesota Quality Municipal Income Fund

13/07/2015

03/08/2015

6.24%

$0.07

Nuveen Multi-Market Income Fund

13/07/2015

03/08/2015

6.08%

$0.04

Nuveen Municipal Value Fund

13/07/2015

03/08/2015

4.30%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

13/07/2015

03/08/2015

7.82%

$0.07

Nuveen New York Municipal Value Fund

13/07/2015

03/08/2015

4.22%

$0.03

Nuveen Taxable Municipal Income Fund

13/07/2015

03/08/2015

7.62%

$0.11

Nuveen Virginia Quality Municipal Income Fund

13/07/2015

03/08/2015

6.76%

$0.06

PIMCO California Municipal Income Fund

09/07/2015

03/08/2015

5.05%

$0.08

PIMCO New York Municipal Income Fund II

09/07/2015

03/08/2015

5.17%

$0.07

Public Financial Holdings Ltd

15/07/2015

03/08/2015

5.76%

HK$0.05

Putnam Municipal Opportunities Trust

22/07/2015

03/08/2015

6.05%

$0.06

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

30/07/2015

03/08/2015

3.19%

$0.00

BlackRock California Municipal Income Trust

13/07/2015

03/08/2015

0.00%

$0.07

BlackRock Municipal Income Fund, Inc

13/07/2015

03/08/2015

0.00%

$0.07

BlackRock Municipal Income Quality Trust

13/07/2015

03/08/2015

0.00%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

13/07/2015

03/08/2015

6.02%

$0.07

BlackRock MuniHoldings Fund Inc

13/07/2015

03/08/2015

6.24%

$0.09

BlackRock MuniVest

13/07/2015

03/08/2015

0.00%

$0.05

BlackRock MuniVest Fund II

13/07/2015

03/08/2015

0.00%

$0.08

BlackRock MuniYield

13/07/2015

03/08/2015

0.00%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

13/07/2015

03/08/2015

5.68%

$0.07

BlackRock MuniYield New York Quality Fund, Inc.

13/07/2015

03/08/2015

6.30%

$0.06

BlackRock MuniYield Quality

13/07/2015

03/08/2015

6.20%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

13/07/2015

03/08/2015

6.24%

$0.07

BlackRock MuniYield Quality II

13/07/2015

03/08/2015

0.00%

$0.07

BlackRock New York Municipal Income Trust

13/07/2015

03/08/2015

0.45%

$0.07

Coxon Precise Industrial Co Ltd

03/07/2015

03/08/2015

5.56%

NT$4.15

CT Monthly Extra Income Fund Retail Income

08/07/2015

03/08/2015

3.17%

£0.00

Federated Hermes Premier Municipal Inc

21/07/2015

03/08/2015

4.86%

$0.07

Fidelity Capital & Income Fund

03/08/2015

0.00%

$0.03

Fidelity Funds - Global Property Fund A-DIST-USD

03/08/2015

0.00%

$0.11

Fidelity Limited Term Bond Fund

31/07/2015

03/08/2015

4.09%

$0.02

Izostal SA

13/07/2015

03/08/2015

3.75%

PLN 0.07

Lealea Enterprise Co Ltd

07/07/2015

03/08/2015

0.00%

NT$0.46

Makarony Polskie SA

14/07/2015

03/08/2015

3.04%

PLN 0.17

NOVONIX Ltd ADR

13/07/2015

03/08/2015

0.00%

$0.07

Nuveen California AMT- Free Quality Municipal Income Fund

13/07/2015

03/08/2015

7.09%

$0.07

Nuveen California Municipal Value Fund

13/07/2015

03/08/2015

3.99%

$0.04

Nuveen California Quality Municipal Income Fund

13/07/2015

03/08/2015

7.12%

$0.08

Nuveen California Select Tax-Free Income Portfolio

13/07/2015

03/08/2015

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

13/07/2015

03/08/2015

6.86%

$0.06

Nuveen New York Quality Municipal Income Fund

13/07/2015

03/08/2015

7.33%

$0.07

Nuveen New York Select Tax-Free Income Fund

13/07/2015

03/08/2015

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/07/2015

03/08/2015

3.88%

$0.03

PharmaEngine Inc

30/06/2015

03/08/2015

2.28%

NT$0.69

PIMCO California Municipal Income Fund II

09/07/2015

03/08/2015

0.00%

$0.05

PIMCO California Municipal Income Fund III

09/07/2015

03/08/2015

0.00%

$0.06

PIMCO Municipal Income Fund

09/07/2015

03/08/2015

0.00%

$0.08

PIMCO Municipal Income Fund III

09/07/2015

03/08/2015

0.00%

$0.06

PIMCO New York Municipal Income Fund

09/07/2015

03/08/2015

0.00%

$0.06

PIMCO New York Municipal Income Fund III

09/07/2015

03/08/2015

0.00%

$0.05

Ruentex Development Co Ltd

13/07/2015

03/08/2015

4.21%

NT$1.93

Seshasayee Paper & Boards Ltd

21/07/2015

03/08/2015

0.87%

₹0.80

Valid Solucoes SA

14/07/2015

03/08/2015

0.00%

R$0.04

Valid Solucoes SA

23/06/2015

03/08/2015

0.00%

R$0.24

Weis Markets Inc

16/07/2015

03/08/2015

1.85%

$0.30

ZF Commercial Vehicle Control Systems India Ltd

27/07/2015

03/08/2015

0.17%

₹0.83

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

30/07/2015

03/08/2015

0.00%

$0.00

Banestes SA Banco Estado Espirito

01/07/2015

03/08/2015

3.29%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/07/2015

03/08/2015

3.20%

R$0.01

Bio Green Med Solution Inc

15/07/2015

03/08/2015

17.15%

$0.15

BlackRock Municipal Income Trust II

13/07/2015

03/08/2015

0.00%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

13/07/2015

03/08/2015

0.00%

$0.07

BlackRock MuniHoldings Quality Fund II, Inc.

13/07/2015

03/08/2015

0.00%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

13/07/2015

03/08/2015

5.24%

$0.07

Cypress Technology Co Ltd

14/07/2015

03/08/2015

0.00%

NT$2.88

Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards

15/07/2015

03/08/2015

0.00%

$0.47

Excel Cell Electronic Co Ltd

30/06/2015

03/08/2015

0.75%

NT$1.30

FECON Corp

20/07/2015

03/08/2015

3.70%

₫747

Fidelity Funds - France Fund A-EUR

03/08/2015

0.00%

€0.39

Fidelity Funds - Global Property Fund A-DIST-EUR

03/08/2015

0.00%

€0.11

Fidelity Funds - Malaysia Fund A-USD

03/08/2015

0.00%

$1.68

Fidelity Funds - Singapore Fund A-USD

03/08/2015

0.00%

$0.56

Fidelity Funds - Taiwan Fund A-USD

03/08/2015

0.00%

$0.01

Fidelity Funds - United Kingdom Fund A-GBP

03/08/2015

0.00%

£0.03

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

31/07/2015

03/08/2015

4.80%

$0.04

HeveaBoard Bhd

02/07/2015

03/08/2015

8.70%

MYR 0.01

Hoa Binh Construction & Real Estate Corp

15/07/2015

03/08/2015

0.00%

₫386

Hsin Kao Gas Co Ltd

08/07/2015

03/08/2015

5.27%

NT$0.93

LPI Capital Bhd

22/07/2015

03/08/2015

5.31%

MYR 0.17

Mahindra Lifespace Developers Ltd

22/07/2015

03/08/2015

0.93%

₹1.71

Manning & Napier Inc

13/07/2015

03/08/2015

0.00%

$0.16

MFS Government Securities Fund Class R6

03/08/2015

0.00%

$0.02

New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50

29/07/2015

03/08/2015

0.00%

$0.75

Nippon Filcon Co Ltd

27/05/2015

03/08/2015

4.38%

JP¥4

Nuveen Floating Rate Income Opportunity Fund

13/07/2015

03/08/2015

0.00%

$0.06

Nuveen Senior Income Fund

13/07/2015

03/08/2015

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

13/07/2015

03/08/2015

0.00%

$0.10

Orange Electronic Co Ltd

29/06/2015

03/08/2015

1.13%

NT$0.25

Pathfinder Bancorp Inc

13/07/2015

03/08/2015

2.57%

$0.03

Plastron Presicion Co Ltd

09/07/2015

03/08/2015

2.74%

NT$1.44

Plotech Co Ltd

07/07/2015

03/08/2015

0.00%

NT$0.11

Privi Speciality Chemicals Ltd

19/06/2015

03/08/2015

0.14%

₹2.50

Samvardhana Motherson International Ltd

23/07/2015

03/08/2015

0.31%

₹0.59

Shanghai Yaohua Pilkington Glass Group Co Ltd Class B

20/07/2015

03/08/2015

1.96%

CN¥0.02

Shoppers Stop Ltd

22/07/2015

03/08/2015

0.00%

₹0.71

Sunfun Info Co Ltd

07/07/2015

03/08/2015

5.14%

NT$0.05

TCI Co Ltd

13/07/2015

03/08/2015

8.55%

NT$0.54

Tung Ho Textile Co Ltd

02/07/2015

03/08/2015

1.13%

NT$0.30

Wong's Kong King International (Holdings) Ltd

22/06/2015

03/08/2015

0.00%

HK$0.03

WTK Holdings Bhd

10/07/2015

03/08/2015

1.60%

MYR 0.02

Zig Sheng Industrial Co Ltd

06/07/2015

03/08/2015

1.75%

NT$0.20

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All 197 dividends with pay date on 03 August 2015

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