Dividend Calendar 02 February 2015

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On 02 February 2015 164 securities pay a dividend.

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

All 164 dividends with pay date on 02 February 2015

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	07/01/2015	02/02/2015	4.40%	$0.47
Verizon Communications Inc	07/01/2015	02/02/2015	6.16%	$0.55
General Mills Inc	08/01/2015	02/02/2015	7.01%	$0.41
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	19/01/2015	02/02/2015	3.89%	$0.19
Bristol-Myers Squibb Co	30/12/2014	02/02/2015	4.27%	$0.37
CVS Health Corp	20/01/2015	02/02/2015	3.42%	$0.35
Deere & Co	29/12/2014	02/02/2015	1.10%	$0.60
thyssenkrupp AG	02/02/2015	02/02/2015	1.69%	€0.11
PennantPark Floating Rate Capital Ltd	16/01/2015	02/02/2015	14.02%	$0.09
Banco Santander SA	14/01/2015	02/02/2015	2.42%	€0.14
Freeport-McMoRan Inc	13/01/2015	02/02/2015	0.87%	$0.31
PIMCO Dynamic Income Fund	08/01/2015	02/02/2015	15.19%	$0.19
The Campbell's Co	08/01/2015	02/02/2015	7.44%	$0.31
United Utilities Group PLC	18/12/2014	02/02/2015	4.08%	£0.13
Darden Restaurants Inc	07/01/2015	02/02/2015	3.20%	$0.55
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	19/01/2015	02/02/2015	3.76%	$0.31
PIMCO Corporate and Income Opportunity Fund	08/01/2015	02/02/2015	11.77%	$0.13
Sodexo	29/01/2015	02/02/2015	6.35%	€1.80
ABM Industries Inc	30/12/2014	02/02/2015	2.90%	$0.16
Next PLC	15/01/2015	02/02/2015	4.29%	£0.50
Nuveen Preferred & Income Opportunities Fund	13/01/2015	02/02/2015	9.47%	$0.06
UDR Inc	08/01/2015	02/02/2015	4.96%	$0.26
Aryzta AG	29/01/2015	02/02/2015	0.00%	CHF 30.21
Bank Bradesco SA Vz	05/01/2015	02/02/2015	0.00%	R$0.01
PIMCO Corporate & Income Strategy Fund	08/01/2015	02/02/2015	11.25%	$0.11
Nuveen Floating Rate Income Fund	13/01/2015	02/02/2015	12.47%	$0.06
Dillard's Inc Class A	29/12/2014	02/02/2015	0.19%	$0.06
PIMCO Income Strategy Fund II	08/01/2015	02/02/2015	12.27%	$0.08
PIMCO High Income Fund	08/01/2015	02/02/2015	12.37%	$0.12
Nuveen Real Asset Income and Growth Fund	13/01/2015	02/02/2015	12.29%	$0.13
Virtus Convertible & Income Fund	08/01/2015	02/02/2015	10.00%	$0.09
Ennis Inc	05/01/2015	02/02/2015	5.06%	$0.18
Jet2 PLC	02/01/2015	02/02/2015	1.53%	£0.01
Itau Unibanco Holding SA	02/01/2015	02/02/2015	0.97%	R$0.01
F&C Investment Trust	02/01/2015	02/02/2015	1.32%	£0.02
PIMCO Income Strategy Fund	08/01/2015	02/02/2015	12.13%	$0.09
High Income Securities Fund	21/01/2015	02/02/2015	12.54%	$0.03
Simulations Plus Inc	22/01/2015	02/02/2015	0.00%	$0.05
Nuveen Credit Strategies Income Fund	13/01/2015	02/02/2015	12.39%	$0.04
Nuveen Global High Income Fund	13/01/2015	02/02/2015	9.78%	$0.13
China Minsheng Banking Corp Ltd Class H	29/12/2014	02/02/2015	9.75%	HK$0.08
PCM Fund	08/01/2015	02/02/2015	13.40%	$0.08
Nuveen Preferred Securities & Income Opportunities Fund	13/01/2015	02/02/2015	0.00%	$0.16
Barings Global Short Duration High Yield Fund	20/01/2015	02/02/2015	10.37%	$0.17
Virtus Convertible & Income Fund II	08/01/2015	02/02/2015	9.71%	$0.09
AB - Global High Yield Portfolio A Inc	30/01/2015	02/02/2015	7.32%	$0.02
ConnectOne Bancorp Inc	14/01/2015	02/02/2015	2.56%	$0.08
Norwood Financial Corp	13/01/2015	02/02/2015	4.28%	$0.30
Acuity Inc	16/01/2015	02/02/2015	0.28%	$0.13
PIMCO Global StocksPLUS and Income Fund	08/01/2015	02/02/2015	9.03%	$0.18
Nuveen Mortgage and Income Fund	13/01/2015	02/02/2015	10.04%	$0.13
Mercantile Investment Trust	29/12/2014	02/02/2015	0.00%	£0.08
Allspring Multi-Sector Income Fund	12/01/2015	02/02/2015	9.48%	$0.10
Putnam Premier Income Trust	21/01/2015	02/02/2015	8.82%	$0.03
Allspring Income Opportunities Fund	12/01/2015	02/02/2015	9.67%	$0.07
Nuveen AMT-Free Municipal Credit Income Fund	13/01/2015	02/02/2015	7.50%	$0.06
Wolverine World Wide Inc	30/12/2014	02/02/2015	2.13%	$0.06
Bank Bradesco SA	05/01/2015	02/02/2015	4.09%	R$0.01
BlackRock Municipal Income Trust	13/01/2015	02/02/2015	5.99%	$0.08
PIMCO Municipal Income Fund II	08/01/2015	02/02/2015	6.27%	$0.07
PIMCO Strategic Income Fund	08/01/2015	02/02/2015	8.66%	$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	20/01/2015	02/02/2015	4.63%	$0.06
Nuveen Municipal Credit Income Fund	13/01/2015	02/02/2015	7.57%	$0.06
Putnam Master Intermediate Income Trust	21/01/2015	02/02/2015	8.11%	$0.03
Wipro Ltd	22/01/2015	02/02/2015	6.39%	₹0.94
Allspring Utilities and High Income Fund	12/01/2015	02/02/2015	8.34%	$0.08
Civista Bancshares Inc	15/01/2015	02/02/2015	3.04%	$0.05
NorthEast Community Bancorp Inc	07/01/2015	02/02/2015	3.31%	$0.03
Nuveen Municipal High Income Opportunity Fund	13/01/2015	02/02/2015	7.55%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	13/01/2015	02/02/2015	7.94%	$0.06
Park Aerospace Corp	31/12/2014	02/02/2015	1.41%	$0.10
BlackRock Municipal 2030 Target Term	13/01/2015	02/02/2015	2.43%	$0.08
HAC Quant DividendenStars Global A	30/01/2015	02/02/2015	3.97%	€1.17
Nuveen Pennsylvania Quality Municipal Income Fund	13/01/2015	02/02/2015	7.79%	$0.07
Nuveen Preferred & Income Securities Fund	13/01/2015	02/02/2015	0.00%	$0.06
Nuveen Quality Muni Income Fund	13/01/2015	02/02/2015	7.18%	$0.07
PT Alamtri Resources Indonesia Tbk ADR	29/12/2014	02/02/2015	14.32%	$0.03
Putnam Managed Municipal Income Trust	21/01/2015	02/02/2015	5.09%	$0.04
Schroder AsiaPacific Fund PLC	08/01/2015	02/02/2015	1.83%	£0.03
Vanguard Total Bond Market Index Fund Admiral Shares	02/02/2015	02/02/2015	4.07%	$0.02
Waterstone Financial Inc	08/01/2015	02/02/2015	3.74%	$0.05
BL-Global 75 A EUR Inc	30/01/2015	02/02/2015	0.31%	€0.38
Fidelity Government Money Market Fund	30/01/2015	02/02/2015	3.36%	$0.00
Itau Unibanco Holding SA	02/01/2015	02/02/2015	1.00%	R$0.01
Nuveen Select Tax-Free Income Portfolio	13/01/2015	02/02/2015	4.52%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/01/2015	02/02/2015	6.03%	$0.13
Barings Emerging EMEA Opportunities PLC	02/01/2015	02/02/2015	2.39%	£0.19
BlackRock Investment Quality Municipal	13/01/2015	02/02/2015	5.96%	$0.08
BlackRock Long-Term Municipal Advantage Trust	13/01/2015	02/02/2015	6.14%	$0.06
BlackRock MuniAssets Fund	13/01/2015	02/02/2015	6.26%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/01/2015	02/02/2015	5.38%	$0.07
BlackRock Virginia Municipal Bond Trust	13/01/2015	02/02/2015	4.93%	$0.07
Federated Hermes Premier Municipal Inc	21/01/2015	02/02/2015	5.23%	$0.07
Fidelity Conservative Income Bond Fund	30/01/2015	02/02/2015	3.94%	$0.00
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/01/2015	02/02/2015	5.00%	$0.06
Netcare Ltd	26/01/2015	02/02/2015	5.55%	ZAR 0.48
Nuveen AMT-Free Municipal Value Fund	13/01/2015	02/02/2015	4.05%	$0.07
Nuveen AMT-Free Quality Muni Inc	13/01/2015	02/02/2015	7.07%	$0.07
Nuveen Arizona Quality Municipal Income Fund	13/01/2015	02/02/2015	6.33%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	13/01/2015	02/02/2015	6.18%	$0.06
Nuveen Minnesota Quality Municipal Income Fund	13/01/2015	02/02/2015	6.61%	$0.07
Nuveen Multi-Market Income Fund	13/01/2015	02/02/2015	5.89%	$0.04
Nuveen Municipal Value Fund	13/01/2015	02/02/2015	4.26%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	13/01/2015	02/02/2015	7.62%	$0.07
Nuveen New York Municipal Value Fund	13/01/2015	02/02/2015	4.13%	$0.03
Nuveen Taxable Municipal Income Fund	13/01/2015	02/02/2015	7.35%	$0.12
Nuveen Virginia Quality Municipal Income Fund	13/01/2015	02/02/2015	6.75%	$0.06
PIMCO California Municipal Income Fund	08/01/2015	02/02/2015	4.94%	$0.08
PIMCO New York Municipal Income Fund II	08/01/2015	02/02/2015	5.07%	$0.07
Putnam Municipal Opportunities Trust	21/01/2015	02/02/2015	4.49%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	29/01/2015	02/02/2015	3.21%	$0.00
Bio Green Med Solution Inc	31/12/2014	02/02/2015	52.42%	$0.15
BlackRock California Municipal Income Trust	13/01/2015	02/02/2015	5.52%	$0.07
BlackRock Municipal Income Fund, Inc	13/01/2015	02/02/2015	0.00%	$0.07
BlackRock Municipal Income Quality Trust	13/01/2015	02/02/2015	6.07%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	13/01/2015	02/02/2015	5.94%	$0.07
BlackRock MuniHoldings Fund Inc	13/01/2015	02/02/2015	6.05%	$0.09
BlackRock MuniVest	13/01/2015	02/02/2015	6.48%	$0.05
BlackRock MuniVest Fund II	13/01/2015	02/02/2015	5.92%	$0.08
BlackRock MuniYield	13/01/2015	02/02/2015	6.20%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	13/01/2015	02/02/2015	6.02%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	13/01/2015	02/02/2015	6.21%	$0.06
BlackRock MuniYield Quality	13/01/2015	02/02/2015	6.08%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/01/2015	02/02/2015	6.08%	$0.07
BlackRock MuniYield Quality II	13/01/2015	02/02/2015	5.97%	$0.07
BlackRock New York Municipal Income Trust	13/01/2015	02/02/2015	6.04%	$0.07
Consolidated Communications Holdings Inc	13/01/2015	02/02/2015	0.00%	$0.39
Fidelity Capital & Income Fund	02/02/2015	02/02/2015	0.00%	$0.03
Fidelity Limited Term Bond Fund	30/01/2015	02/02/2015	3.97%	$0.02
Grand Parade Investments Ltd	26/01/2015	02/02/2015	0.00%	ZAR 0.20
Invicta Holdings Ltd	26/01/2015	02/02/2015	3.42%	ZAR 20.24
NOVONIX Ltd ADR	13/01/2015	02/02/2015	0.00%	$0.07
Nuveen California AMT- Free Quality Municipal Income Fund	13/01/2015	02/02/2015	7.51%	$0.07
Nuveen California Municipal Value Fund	13/01/2015	02/02/2015	3.90%	$0.04
Nuveen California Quality Municipal Income Fund	13/01/2015	02/02/2015	7.49%	$0.08
Nuveen California Select Tax-Free Income Portfolio	13/01/2015	02/02/2015	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	13/01/2015	02/02/2015	6.51%	$0.06
Nuveen New York Quality Municipal Income Fund	13/01/2015	02/02/2015	7.79%	$0.06
Nuveen New York Select Tax-Free Income Fund	13/01/2015	02/02/2015	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/01/2015	02/02/2015	3.81%	$0.03
PIMCO California Municipal Income Fund II	08/01/2015	02/02/2015	0.00%	$0.05
PIMCO California Municipal Income Fund III	08/01/2015	02/02/2015	0.00%	$0.06
PIMCO Municipal Income Fund	08/01/2015	02/02/2015	0.00%	$0.08
PIMCO Municipal Income Fund III	08/01/2015	02/02/2015	0.00%	$0.06
PIMCO New York Municipal Income Fund	08/01/2015	02/02/2015	0.00%	$0.06
PIMCO New York Municipal Income Fund III	08/01/2015	02/02/2015	0.00%	$0.05
Amundi Money Market Fund - Short Term (USD) PC-D	29/01/2015	02/02/2015	0.00%	$0.00
Banestes SA Banco Estado Espirito	02/01/2015	02/02/2015	3.06%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	02/01/2015	02/02/2015	3.08%	R$0.01
Beijing Sports and Entertainment Industry Group Ltd	07/01/2015	02/02/2015	0.00%	HK$0.15
BlackRock Municipal Income Trust II	13/01/2015	02/02/2015	6.19%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	13/01/2015	02/02/2015	5.80%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	13/01/2015	02/02/2015	6.12%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	13/01/2015	02/02/2015	5.06%	$0.07
Daito Pharmaceutical Co Ltd	26/11/2014	02/02/2015	3.06%	JP¥6
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/01/2015	02/02/2015	4.79%	$0.04
Manning & Napier Inc	13/01/2015	02/02/2015	0.00%	$0.24
MFS Government Securities Fund Class R6	02/02/2015	02/02/2015	0.00%	$0.02
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	28/01/2015	02/02/2015	0.00%	$0.75
Nuveen Floating Rate Income Opportunity Fund	13/01/2015	02/02/2015	0.00%	$0.06
Nuveen Senior Income Fund	13/01/2015	02/02/2015	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	13/01/2015	02/02/2015	0.00%	$0.10
Pathfinder Bancorp Inc	13/01/2015	02/02/2015	3.28%	$0.03
Thu Duc Housing Development Corp	14/01/2015	02/02/2015	0.00%	₫497

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

07/01/2015

02/02/2015

4.40%

$0.47

Verizon Communications Inc

07/01/2015

02/02/2015

6.16%

$0.55

General Mills Inc

08/01/2015

02/02/2015

7.01%

$0.41

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

19/01/2015

02/02/2015

3.89%

$0.19

Bristol-Myers Squibb Co

30/12/2014

02/02/2015

4.27%

$0.37

CVS Health Corp

20/01/2015

02/02/2015

3.42%

$0.35

Deere & Co

29/12/2014

02/02/2015

1.10%

$0.60

thyssenkrupp AG

02/02/2015

1.69%

€0.11

PennantPark Floating Rate Capital Ltd

16/01/2015

02/02/2015

14.02%

$0.09

Banco Santander SA

14/01/2015

02/02/2015

2.42%

€0.14

Freeport-McMoRan Inc

13/01/2015

02/02/2015

0.87%

$0.31

PIMCO Dynamic Income Fund

08/01/2015

02/02/2015

15.19%

$0.19

The Campbell's Co

08/01/2015

02/02/2015

7.44%

$0.31

United Utilities Group PLC

18/12/2014

02/02/2015

4.08%

£0.13

Darden Restaurants Inc

07/01/2015

02/02/2015

3.20%

$0.55

State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF

19/01/2015

02/02/2015

3.76%

$0.31

PIMCO Corporate and Income Opportunity Fund

08/01/2015

02/02/2015

11.77%

$0.13

Sodexo

29/01/2015

02/02/2015

6.35%

€1.80

ABM Industries Inc

30/12/2014

02/02/2015

2.90%

$0.16

Next PLC

15/01/2015

02/02/2015

4.29%

£0.50

Nuveen Preferred & Income Opportunities Fund

13/01/2015

02/02/2015

9.47%

$0.06

UDR Inc

08/01/2015

02/02/2015

4.96%

$0.26

Aryzta AG

29/01/2015

02/02/2015

0.00%

CHF 30.21

Bank Bradesco SA Vz

05/01/2015

02/02/2015

0.00%

R$0.01

PIMCO Corporate & Income Strategy Fund

08/01/2015

02/02/2015

11.25%

$0.11

Nuveen Floating Rate Income Fund

13/01/2015

02/02/2015

12.47%

$0.06

Dillard's Inc Class A

29/12/2014

02/02/2015

0.19%

$0.06

PIMCO Income Strategy Fund II

08/01/2015

02/02/2015

12.27%

$0.08

PIMCO High Income Fund

08/01/2015

02/02/2015

12.37%

$0.12

Nuveen Real Asset Income and Growth Fund

13/01/2015

02/02/2015

12.29%

$0.13

Virtus Convertible & Income Fund

08/01/2015

02/02/2015

10.00%

$0.09

Ennis Inc

05/01/2015

02/02/2015

5.06%

$0.18

Jet2 PLC

02/01/2015

02/02/2015

1.53%

£0.01

Itau Unibanco Holding SA

02/01/2015

02/02/2015

0.97%

R$0.01

F&C Investment Trust

02/01/2015

02/02/2015

1.32%

£0.02

PIMCO Income Strategy Fund

08/01/2015

02/02/2015

12.13%

$0.09

High Income Securities Fund

21/01/2015

02/02/2015

12.54%

$0.03

Simulations Plus Inc

22/01/2015

02/02/2015

0.00%

$0.05

Nuveen Credit Strategies Income Fund

13/01/2015

02/02/2015

12.39%

$0.04

Nuveen Global High Income Fund

13/01/2015

02/02/2015

9.78%

$0.13

China Minsheng Banking Corp Ltd Class H

29/12/2014

02/02/2015

9.75%

HK$0.08

PCM Fund

08/01/2015

02/02/2015

13.40%

$0.08

Nuveen Preferred Securities & Income Opportunities Fund

13/01/2015

02/02/2015

0.00%

$0.16

Barings Global Short Duration High Yield Fund

20/01/2015

02/02/2015

10.37%

$0.17

Virtus Convertible & Income Fund II

08/01/2015

02/02/2015

9.71%

$0.09

AB - Global High Yield Portfolio A Inc

30/01/2015

02/02/2015

7.32%

$0.02

ConnectOne Bancorp Inc

14/01/2015

02/02/2015

2.56%

$0.08

Norwood Financial Corp

13/01/2015

02/02/2015

4.28%

$0.30

Acuity Inc

16/01/2015

02/02/2015

0.28%

$0.13

PIMCO Global StocksPLUS and Income Fund

08/01/2015

02/02/2015

9.03%

$0.18

Nuveen Mortgage and Income Fund

13/01/2015

02/02/2015

10.04%

$0.13

Mercantile Investment Trust

29/12/2014

02/02/2015

0.00%

£0.08

Allspring Multi-Sector Income Fund

12/01/2015

02/02/2015

9.48%

$0.10

Putnam Premier Income Trust

21/01/2015

02/02/2015

8.82%

$0.03

Allspring Income Opportunities Fund

12/01/2015

02/02/2015

9.67%

$0.07

Nuveen AMT-Free Municipal Credit Income Fund

13/01/2015

02/02/2015

7.50%

$0.06

Wolverine World Wide Inc

30/12/2014

02/02/2015

2.13%

$0.06

Bank Bradesco SA

05/01/2015

02/02/2015

4.09%

R$0.01

BlackRock Municipal Income Trust

13/01/2015

02/02/2015

5.99%

$0.08

PIMCO Municipal Income Fund II

08/01/2015

02/02/2015

6.27%

$0.07

PIMCO Strategic Income Fund

08/01/2015

02/02/2015

8.66%

$0.08

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

20/01/2015

02/02/2015

4.63%

$0.06

Nuveen Municipal Credit Income Fund

13/01/2015

02/02/2015

7.57%

$0.06

Putnam Master Intermediate Income Trust

21/01/2015

02/02/2015

8.11%

$0.03

Wipro Ltd

22/01/2015

02/02/2015

6.39%

₹0.94

Allspring Utilities and High Income Fund

12/01/2015

02/02/2015

8.34%

$0.08

Civista Bancshares Inc

15/01/2015

02/02/2015

3.04%

$0.05

NorthEast Community Bancorp Inc

07/01/2015

02/02/2015

3.31%

$0.03

Nuveen Municipal High Income Opportunity Fund

13/01/2015

02/02/2015

7.55%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

13/01/2015

02/02/2015

7.94%

$0.06

Park Aerospace Corp

31/12/2014

02/02/2015

1.41%

$0.10

BlackRock Municipal 2030 Target Term

13/01/2015

02/02/2015

2.43%

$0.08

HAC Quant DividendenStars Global A

30/01/2015

02/02/2015

3.97%

€1.17

Nuveen Pennsylvania Quality Municipal Income Fund

13/01/2015

02/02/2015

7.79%

$0.07

Nuveen Preferred & Income Securities Fund

13/01/2015

02/02/2015

0.00%

$0.06

Nuveen Quality Muni Income Fund

13/01/2015

02/02/2015

7.18%

$0.07

PT Alamtri Resources Indonesia Tbk ADR

29/12/2014

02/02/2015

14.32%

$0.03

Putnam Managed Municipal Income Trust

21/01/2015

02/02/2015

5.09%

$0.04

Schroder AsiaPacific Fund PLC

08/01/2015

02/02/2015

1.83%

£0.03

Vanguard Total Bond Market Index Fund Admiral Shares

02/02/2015

4.07%

$0.02

Waterstone Financial Inc

08/01/2015

02/02/2015

3.74%

$0.05

BL-Global 75 A EUR Inc

30/01/2015

02/02/2015

0.31%

€0.38

Fidelity Government Money Market Fund

30/01/2015

02/02/2015

3.36%

$0.00

Itau Unibanco Holding SA

02/01/2015

02/02/2015

1.00%

R$0.01

Nuveen Select Tax-Free Income Portfolio

13/01/2015

02/02/2015

4.52%

$0.05

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

13/01/2015

02/02/2015

6.03%

$0.13

Barings Emerging EMEA Opportunities PLC

02/01/2015

02/02/2015

2.39%

£0.19

BlackRock Investment Quality Municipal

13/01/2015

02/02/2015

5.96%

$0.08

BlackRock Long-Term Municipal Advantage Trust

13/01/2015

02/02/2015

6.14%

$0.06

BlackRock MuniAssets Fund

13/01/2015

02/02/2015

6.26%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/01/2015

02/02/2015

5.38%

$0.07

BlackRock Virginia Municipal Bond Trust

13/01/2015

02/02/2015

4.93%

$0.07

Federated Hermes Premier Municipal Inc

21/01/2015

02/02/2015

5.23%

$0.07

Fidelity Conservative Income Bond Fund

30/01/2015

02/02/2015

3.94%

$0.00

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/01/2015

02/02/2015

5.00%

$0.06

Netcare Ltd

26/01/2015

02/02/2015

5.55%

ZAR 0.48

Nuveen AMT-Free Municipal Value Fund

13/01/2015

02/02/2015

4.05%

$0.07

Nuveen AMT-Free Quality Muni Inc

13/01/2015

02/02/2015

7.07%

$0.07

Nuveen Arizona Quality Municipal Income Fund

13/01/2015

02/02/2015

6.33%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

13/01/2015

02/02/2015

6.18%

$0.06

Nuveen Minnesota Quality Municipal Income Fund

13/01/2015

02/02/2015

6.61%

$0.07

Nuveen Multi-Market Income Fund

13/01/2015

02/02/2015

5.89%

$0.04

Nuveen Municipal Value Fund

13/01/2015

02/02/2015

4.26%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

13/01/2015

02/02/2015

7.62%

$0.07

Nuveen New York Municipal Value Fund

13/01/2015

02/02/2015

4.13%

$0.03

Nuveen Taxable Municipal Income Fund

13/01/2015

02/02/2015

7.35%

$0.12

Nuveen Virginia Quality Municipal Income Fund

13/01/2015

02/02/2015

6.75%

$0.06

PIMCO California Municipal Income Fund

08/01/2015

02/02/2015

4.94%

$0.08

PIMCO New York Municipal Income Fund II

08/01/2015

02/02/2015

5.07%

$0.07

Putnam Municipal Opportunities Trust

21/01/2015

02/02/2015

4.49%

$0.06

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

29/01/2015

02/02/2015

3.21%

$0.00

Bio Green Med Solution Inc

31/12/2014

02/02/2015

52.42%

$0.15

BlackRock California Municipal Income Trust

13/01/2015

02/02/2015

5.52%

$0.07

BlackRock Municipal Income Fund, Inc

13/01/2015

02/02/2015

0.00%

$0.07

BlackRock Municipal Income Quality Trust

13/01/2015

02/02/2015

6.07%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

13/01/2015

02/02/2015

5.94%

$0.07

BlackRock MuniHoldings Fund Inc

13/01/2015

02/02/2015

6.05%

$0.09

BlackRock MuniVest

13/01/2015

02/02/2015

6.48%

$0.05

BlackRock MuniVest Fund II

13/01/2015

02/02/2015

5.92%

$0.08

BlackRock MuniYield

13/01/2015

02/02/2015

6.20%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

13/01/2015

02/02/2015

6.02%

$0.07

BlackRock MuniYield New York Quality Fund, Inc.

13/01/2015

02/02/2015

6.21%

$0.06

BlackRock MuniYield Quality

13/01/2015

02/02/2015

6.08%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

13/01/2015

02/02/2015

6.08%

$0.07

BlackRock MuniYield Quality II

13/01/2015

02/02/2015

5.97%

$0.07

BlackRock New York Municipal Income Trust

13/01/2015

02/02/2015

6.04%

$0.07

Consolidated Communications Holdings Inc

13/01/2015

02/02/2015

0.00%

$0.39

Fidelity Capital & Income Fund

02/02/2015

0.00%

$0.03

Fidelity Limited Term Bond Fund

30/01/2015

02/02/2015

3.97%

$0.02

Grand Parade Investments Ltd

26/01/2015

02/02/2015

0.00%

ZAR 0.20

Invicta Holdings Ltd

26/01/2015

02/02/2015

3.42%

ZAR 20.24

NOVONIX Ltd ADR

13/01/2015

02/02/2015

0.00%

$0.07

Nuveen California AMT- Free Quality Municipal Income Fund

13/01/2015

02/02/2015

7.51%

$0.07

Nuveen California Municipal Value Fund

13/01/2015

02/02/2015

3.90%

$0.04

Nuveen California Quality Municipal Income Fund

13/01/2015

02/02/2015

7.49%

$0.08

Nuveen California Select Tax-Free Income Portfolio

13/01/2015

02/02/2015

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

13/01/2015

02/02/2015

6.51%

$0.06

Nuveen New York Quality Municipal Income Fund

13/01/2015

02/02/2015

7.79%

$0.06

Nuveen New York Select Tax-Free Income Fund

13/01/2015

02/02/2015

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/01/2015

02/02/2015

3.81%

$0.03

PIMCO California Municipal Income Fund II

08/01/2015

02/02/2015

0.00%

$0.05

PIMCO California Municipal Income Fund III

08/01/2015

02/02/2015

0.00%

$0.06

PIMCO Municipal Income Fund

08/01/2015

02/02/2015

0.00%

$0.08

PIMCO Municipal Income Fund III

08/01/2015

02/02/2015

0.00%

$0.06

PIMCO New York Municipal Income Fund

08/01/2015

02/02/2015

0.00%

$0.06

PIMCO New York Municipal Income Fund III

08/01/2015

02/02/2015

0.00%

$0.05

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

29/01/2015

02/02/2015

0.00%

$0.00

Banestes SA Banco Estado Espirito

02/01/2015

02/02/2015

3.06%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

02/01/2015

02/02/2015

3.08%

R$0.01

Beijing Sports and Entertainment Industry Group Ltd

07/01/2015

02/02/2015

0.00%

HK$0.15

BlackRock Municipal Income Trust II

13/01/2015

02/02/2015

6.19%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

13/01/2015

02/02/2015

5.80%

$0.07

BlackRock MuniHoldings Quality Fund II, Inc.

13/01/2015

02/02/2015

6.12%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

13/01/2015

02/02/2015

5.06%

$0.07

Daito Pharmaceutical Co Ltd

26/11/2014

02/02/2015

3.06%

JP¥6

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

30/01/2015

02/02/2015

4.79%

$0.04

Manning & Napier Inc

13/01/2015

02/02/2015

0.00%

$0.24

MFS Government Securities Fund Class R6

02/02/2015

0.00%

$0.02

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

28/01/2015

02/02/2015

0.00%

$0.75

Nuveen Floating Rate Income Opportunity Fund

13/01/2015

02/02/2015

0.00%

$0.06

Nuveen Senior Income Fund

13/01/2015

02/02/2015

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

13/01/2015

02/02/2015

0.00%

$0.10

Pathfinder Bancorp Inc

13/01/2015

02/02/2015

3.28%

$0.03

Thu Duc Housing Development Corp

14/01/2015

02/02/2015

0.00%

₫497

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All 164 dividends with pay date on 02 February 2015

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