Dividend Calendar 02 February 2015

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On 02 February 2015 164 securities pay a dividend.

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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	4.88%	$0.47
Verizon Communications Inc	07/01/2015	02/02/2015	6.27%	$0.55
General Mills Inc	08/01/2015	02/02/2015	7.48%	$0.41
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	19/01/2015	02/02/2015	3.91%	$0.19
Bristol-Myers Squibb Co	30/12/2014	02/02/2015	4.47%	$0.37
CVS Health Corp	20/01/2015	02/02/2015	2.77%	$0.35
Deere & Co	29/12/2014	02/02/2015	1.11%	$0.60
thyssenkrupp AG	02/02/2015	02/02/2015	1.29%	€0.11
PennantPark Floating Rate Capital Ltd	16/01/2015	02/02/2015	12.36%	$0.09
Banco Santander SA	14/01/2015	02/02/2015	2.57%	€0.14
Freeport-McMoRan Inc	13/01/2015	02/02/2015	0.95%	$0.31
PIMCO Dynamic Income Fund	08/01/2015	02/02/2015	15.76%	$0.19
The Campbell's Co	08/01/2015	02/02/2015	7.20%	$0.31
United Utilities Group PLC	18/12/2014	02/02/2015	4.13%	£0.13
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	19/01/2015	02/02/2015	3.90%	$0.31
Darden Restaurants Inc	07/01/2015	02/02/2015	3.23%	$0.55
PIMCO Corporate and Income Opportunity Fund	08/01/2015	02/02/2015	12.03%	$0.13
Sodexo	29/01/2015	02/02/2015	5.44%	€1.80
ABM Industries Inc	30/12/2014	02/02/2015	2.77%	$0.16
Next PLC	15/01/2015	02/02/2015	4.24%	£0.50
Bank Bradesco SA Vz	05/01/2015	02/02/2015	0.00%	R$0.01
Nuveen Preferred & Income Opportunities Fund	13/01/2015	02/02/2015	9.60%	$0.06
UDR Inc	08/01/2015	02/02/2015	1.48%	$0.26
Aryzta AG	29/01/2015	02/02/2015	0.00%	CHF 30.21
PIMCO Corporate & Income Strategy Fund	08/01/2015	02/02/2015	11.54%	$0.11
Nuveen Floating Rate Income Fund	13/01/2015	02/02/2015	12.33%	$0.06
Dillard's Inc Class A	29/12/2014	02/02/2015	5.10%	$0.06
PIMCO Income Strategy Fund II	08/01/2015	02/02/2015	12.58%	$0.08
PIMCO High Income Fund	08/01/2015	02/02/2015	12.69%	$0.12
Jet2 PLC	02/01/2015	02/02/2015	1.41%	£0.01
Ennis Inc	05/01/2015	02/02/2015	4.86%	$0.18
Itau Unibanco Holding SA	02/01/2015	02/02/2015	2.63%	R$0.01
Nuveen Real Asset Income and Growth Fund	13/01/2015	02/02/2015	12.71%	$0.13
F&C Investment Trust	02/01/2015	02/02/2015	1.41%	£0.01
Virtus Convertible & Income Fund	08/01/2015	02/02/2015	9.53%	$0.09
PIMCO Income Strategy Fund	08/01/2015	02/02/2015	12.77%	$0.09
High Income Securities Fund	21/01/2015	02/02/2015	12.97%	$0.03
Simulations Plus Inc	22/01/2015	02/02/2015	0.00%	$0.05
China Minsheng Banking Corp Ltd Class H	29/12/2014	02/02/2015	10.38%	HK$0.08
Nuveen Credit Strategies Income Fund	13/01/2015	02/02/2015	12.40%	$0.04
Nuveen Global High Income Fund	13/01/2015	02/02/2015	9.74%	$0.13
PCM Fund	08/01/2015	02/02/2015	13.67%	$0.08
Acuity Inc	16/01/2015	02/02/2015	0.28%	$0.13
ConnectOne Bancorp Inc	14/01/2015	02/02/2015	2.59%	$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	10.55%	$0.17
Norwood Financial Corp	13/01/2015	02/02/2015	4.22%	$0.30
Virtus Convertible & Income Fund II	08/01/2015	02/02/2015	9.39%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	30/01/2015	02/02/2015	7.34%	$0.02
PIMCO Global StocksPLUS and Income Fund	08/01/2015	02/02/2015	9.71%	$0.18
Mercantile Investment Trust	29/12/2014	02/02/2015	0.00%	£0.08
Allspring Multi-Sector Income Fund	12/01/2015	02/02/2015	9.76%	$0.10
Nuveen Mortgage and Income Fund	13/01/2015	02/02/2015	10.34%	$0.13
Nuveen AMT-Free Municipal Credit Income Fund	13/01/2015	02/02/2015	7.54%	$0.06
Putnam Premier Income Trust	21/01/2015	02/02/2015	9.07%	$0.03
Wolverine World Wide Inc	30/12/2014	02/02/2015	2.52%	$0.06
Allspring Income Opportunities Fund	12/01/2015	02/02/2015	9.96%	$0.07
Bank Bradesco SA	05/01/2015	02/02/2015	4.90%	R$0.01
BlackRock Municipal Income Trust	13/01/2015	02/02/2015	0.00%	$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	20/01/2015	02/02/2015	5.49%	$0.06
PIMCO Strategic Income Fund	08/01/2015	02/02/2015	8.79%	$0.08
Allspring Utilities and High Income Fund	12/01/2015	02/02/2015	8.81%	$0.08
Park Aerospace Corp	31/12/2014	02/02/2015	1.54%	$0.10
PIMCO Municipal Income Fund II	08/01/2015	02/02/2015	6.37%	$0.07
Putnam Master Intermediate Income Trust	21/01/2015	02/02/2015	8.22%	$0.03
Civista Bancshares Inc	15/01/2015	02/02/2015	2.80%	$0.05
NorthEast Community Bancorp Inc	07/01/2015	02/02/2015	3.20%	$0.03
Nuveen Municipal Credit Income Fund	13/01/2015	02/02/2015	7.58%	$0.06
Nuveen Municipal High Income Opportunity Fund	13/01/2015	02/02/2015	7.72%	$0.08
Wipro Ltd	22/01/2015	02/02/2015	6.58%	₹0.94
BlackRock Municipal 2030 Target Term	13/01/2015	02/02/2015	2.46%	$0.08
Fidelity Government Money Market Fund	30/01/2015	02/02/2015	3.32%	$0.00
HAC Quant DividendenStars Global A	30/01/2015	02/02/2015	3.70%	€1.17
Nuveen New York AMT - Free Quality Municipal Income Fund	13/01/2015	02/02/2015	7.51%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	13/01/2015	02/02/2015	7.92%	$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	7.21%	$0.07
PT Alamtri Resources Indonesia Tbk ADR	29/12/2014	02/02/2015	23.17%	$0.03
Putnam Managed Municipal Income Trust	21/01/2015	02/02/2015	6.37%	$0.04
Schroder AsiaPacific Fund PLC	08/01/2015	02/02/2015	1.56%	£0.03
Vanguard Total Bond Market Index Fund Admiral Shares	02/02/2015	02/02/2015	4.12%	$0.02
Waterstone Financial Inc	08/01/2015	02/02/2015	3.62%	$0.05
BL-Global 75 A EUR Inc	30/01/2015	02/02/2015	0.31%	€0.38
Itau Unibanco Holding SA	02/01/2015	02/02/2015	1.82%	R$0.01
Nuveen AMT-Free Quality Muni Inc	13/01/2015	02/02/2015	7.10%	$0.07
Nuveen Select Tax-Free Income Portfolio	13/01/2015	02/02/2015	4.58%	$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	6.09%	$0.13
Barings Emerging EMEA Opportunities PLC	02/01/2015	02/02/2015	2.58%	£0.19
BlackRock Investment Quality Municipal	13/01/2015	02/02/2015	0.00%	$0.08
BlackRock Long-Term Municipal Advantage Trust	13/01/2015	02/02/2015	0.00%	$0.06
BlackRock MuniAssets Fund	13/01/2015	02/02/2015	6.25%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/01/2015	02/02/2015	5.29%	$0.07
BlackRock Virginia Municipal Bond Trust	13/01/2015	02/02/2015	4.40%	$0.07
Fidelity Conservative Income Bond Fund	30/01/2015	02/02/2015	3.96%	$0.00
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/01/2015	02/02/2015	5.37%	$0.06
Netcare Ltd	26/01/2015	02/02/2015	5.95%	ZAR 0.48
Nuveen AMT-Free Municipal Value Fund	13/01/2015	02/02/2015	4.18%	$0.07
Nuveen Arizona Quality Municipal Income Fund	13/01/2015	02/02/2015	5.58%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	13/01/2015	02/02/2015	5.58%	$0.06
Nuveen Minnesota Quality Municipal Income Fund	13/01/2015	02/02/2015	6.13%	$0.07
Nuveen Multi-Market Income Fund	13/01/2015	02/02/2015	6.04%	$0.04
Nuveen Municipal Value Fund	13/01/2015	02/02/2015	4.30%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	13/01/2015	02/02/2015	7.72%	$0.07
Nuveen New York Municipal Value Fund	13/01/2015	02/02/2015	4.12%	$0.03
Nuveen Taxable Municipal Income Fund	13/01/2015	02/02/2015	7.39%	$0.12
Nuveen Virginia Quality Municipal Income Fund	13/01/2015	02/02/2015	6.41%	$0.06
PIMCO California Municipal Income Fund	08/01/2015	02/02/2015	4.88%	$0.08
PIMCO New York Municipal Income Fund II	08/01/2015	02/02/2015	5.04%	$0.07
Putnam Municipal Opportunities Trust	21/01/2015	02/02/2015	5.99%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	29/01/2015	02/02/2015	3.19%	$0.00
Bio Green Med Solution Inc	31/12/2014	02/02/2015	87.10%	$0.15
BlackRock California Municipal Income Trust	13/01/2015	02/02/2015	0.00%	$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	0.00%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	13/01/2015	02/02/2015	5.97%	$0.07
BlackRock MuniHoldings Fund Inc	13/01/2015	02/02/2015	6.13%	$0.09
BlackRock MuniVest	13/01/2015	02/02/2015	0.00%	$0.05
BlackRock MuniVest Fund II	13/01/2015	02/02/2015	0.00%	$0.08
BlackRock MuniYield	13/01/2015	02/02/2015	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	13/01/2015	02/02/2015	5.39%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	13/01/2015	02/02/2015	6.16%	$0.06
BlackRock MuniYield Quality	13/01/2015	02/02/2015	6.15%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/01/2015	02/02/2015	6.15%	$0.07
BlackRock MuniYield Quality II	13/01/2015	02/02/2015	0.00%	$0.07
BlackRock New York Municipal Income Trust	13/01/2015	02/02/2015	0.44%	$0.07
Consolidated Communications Holdings Inc	13/01/2015	02/02/2015	0.00%	$0.39
Daito Pharmaceutical Co Ltd	26/11/2014	02/02/2015	3.52%	JP¥6
Federated Hermes Premier Municipal Inc	21/01/2015	02/02/2015	5.37%	$0.07
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	4.06%	$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	3.17%	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	6.88%	$0.07
Nuveen California Municipal Value Fund	13/01/2015	02/02/2015	3.91%	$0.04
Nuveen California Quality Municipal Income Fund	13/01/2015	02/02/2015	6.94%	$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	6.77%	$0.06
Nuveen New York Quality Municipal Income Fund	13/01/2015	02/02/2015	7.11%	$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	3.93%	$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	3.31%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	02/01/2015	02/02/2015	3.27%	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	0.00%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	13/01/2015	02/02/2015	0.00%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	13/01/2015	02/02/2015	0.00%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	13/01/2015	02/02/2015	5.08%	$0.07
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/01/2015	02/02/2015	4.65%	$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	2.88%	$0.03
Thu Duc Housing Development Corp	14/01/2015	02/02/2015	0.00%	₫272

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

07/01/2015

02/02/2015

4.88%

$0.47

Verizon Communications Inc

07/01/2015

02/02/2015

6.27%

$0.55

General Mills Inc

08/01/2015

02/02/2015

7.48%

$0.41

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

19/01/2015

02/02/2015

3.91%

$0.19

Bristol-Myers Squibb Co

30/12/2014

02/02/2015

4.47%

$0.37

CVS Health Corp

20/01/2015

02/02/2015

2.77%

$0.35

Deere & Co

29/12/2014

02/02/2015

1.11%

$0.60

thyssenkrupp AG

02/02/2015

1.29%

€0.11

PennantPark Floating Rate Capital Ltd

16/01/2015

02/02/2015

12.36%

$0.09

Banco Santander SA

14/01/2015

02/02/2015

2.57%

€0.14

Freeport-McMoRan Inc

13/01/2015

02/02/2015

0.95%

$0.31

PIMCO Dynamic Income Fund

08/01/2015

02/02/2015

15.76%

$0.19

The Campbell's Co

08/01/2015

02/02/2015

7.20%

$0.31

United Utilities Group PLC

18/12/2014

02/02/2015

4.13%

£0.13

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

19/01/2015

02/02/2015

3.90%

$0.31

Darden Restaurants Inc

07/01/2015

02/02/2015

3.23%

$0.55

PIMCO Corporate and Income Opportunity Fund

08/01/2015

02/02/2015

12.03%

$0.13

Sodexo

29/01/2015

02/02/2015

5.44%

€1.80

ABM Industries Inc

30/12/2014

02/02/2015

2.77%

$0.16

Next PLC

15/01/2015

02/02/2015

4.24%

£0.50

Bank Bradesco SA Vz

05/01/2015

02/02/2015

0.00%

R$0.01

Nuveen Preferred & Income Opportunities Fund

13/01/2015

02/02/2015

9.60%

$0.06

UDR Inc

08/01/2015

02/02/2015

1.48%

$0.26

Aryzta AG

29/01/2015

02/02/2015

0.00%

CHF 30.21

PIMCO Corporate & Income Strategy Fund

08/01/2015

02/02/2015

11.54%

$0.11

Nuveen Floating Rate Income Fund

13/01/2015

02/02/2015

12.33%

$0.06

Dillard's Inc Class A

29/12/2014

02/02/2015

5.10%

$0.06

PIMCO Income Strategy Fund II

08/01/2015

02/02/2015

12.58%

$0.08

PIMCO High Income Fund

08/01/2015

02/02/2015

12.69%

$0.12

Jet2 PLC

02/01/2015

02/02/2015

1.41%

£0.01

Ennis Inc

05/01/2015

02/02/2015

4.86%

$0.18

Itau Unibanco Holding SA

02/01/2015

02/02/2015

2.63%

R$0.01

Nuveen Real Asset Income and Growth Fund

13/01/2015

02/02/2015

12.71%

$0.13

F&C Investment Trust

02/01/2015

02/02/2015

1.41%

£0.01

Virtus Convertible & Income Fund

08/01/2015

02/02/2015

9.53%

$0.09

PIMCO Income Strategy Fund

08/01/2015

02/02/2015

12.77%

$0.09

High Income Securities Fund

21/01/2015

02/02/2015

12.97%

$0.03

Simulations Plus Inc

22/01/2015

02/02/2015

0.00%

$0.05

China Minsheng Banking Corp Ltd Class H

29/12/2014

02/02/2015

10.38%

HK$0.08

Nuveen Credit Strategies Income Fund

13/01/2015

02/02/2015

12.40%

$0.04

Nuveen Global High Income Fund

13/01/2015

02/02/2015

9.74%

$0.13

PCM Fund

08/01/2015

02/02/2015

13.67%

$0.08

Acuity Inc

16/01/2015

02/02/2015

0.28%

$0.13

ConnectOne Bancorp Inc

14/01/2015

02/02/2015

2.59%

$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

10.55%

$0.17

Norwood Financial Corp

13/01/2015

02/02/2015

4.22%

$0.30

Virtus Convertible & Income Fund II

08/01/2015

02/02/2015

9.39%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

30/01/2015

02/02/2015

7.34%

$0.02

PIMCO Global StocksPLUS and Income Fund

08/01/2015

02/02/2015

9.71%

$0.18

Mercantile Investment Trust

29/12/2014

02/02/2015

0.00%

£0.08

Allspring Multi-Sector Income Fund

12/01/2015

02/02/2015

9.76%

$0.10

Nuveen Mortgage and Income Fund

13/01/2015

02/02/2015

10.34%

$0.13

Nuveen AMT-Free Municipal Credit Income Fund

13/01/2015

02/02/2015

7.54%

$0.06

Putnam Premier Income Trust

21/01/2015

02/02/2015

9.07%

$0.03

Wolverine World Wide Inc

30/12/2014

02/02/2015

2.52%

$0.06

Allspring Income Opportunities Fund

12/01/2015

02/02/2015

9.96%

$0.07

Bank Bradesco SA

05/01/2015

02/02/2015

4.90%

R$0.01

BlackRock Municipal Income Trust

13/01/2015

02/02/2015

0.00%

$0.08

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

20/01/2015

02/02/2015

5.49%

$0.06

PIMCO Strategic Income Fund

08/01/2015

02/02/2015

8.79%

$0.08

Allspring Utilities and High Income Fund

12/01/2015

02/02/2015

8.81%

$0.08

Park Aerospace Corp

31/12/2014

02/02/2015

1.54%

$0.10

PIMCO Municipal Income Fund II

08/01/2015

02/02/2015

6.37%

$0.07

Putnam Master Intermediate Income Trust

21/01/2015

02/02/2015

8.22%

$0.03

Civista Bancshares Inc

15/01/2015

02/02/2015

2.80%

$0.05

NorthEast Community Bancorp Inc

07/01/2015

02/02/2015

3.20%

$0.03

Nuveen Municipal Credit Income Fund

13/01/2015

02/02/2015

7.58%

$0.06

Nuveen Municipal High Income Opportunity Fund

13/01/2015

02/02/2015

7.72%

$0.08

Wipro Ltd

22/01/2015

02/02/2015

6.58%

₹0.94

BlackRock Municipal 2030 Target Term

13/01/2015

02/02/2015

2.46%

$0.08

Fidelity Government Money Market Fund

30/01/2015

02/02/2015

3.32%

$0.00

HAC Quant DividendenStars Global A

30/01/2015

02/02/2015

3.70%

€1.17

Nuveen New York AMT - Free Quality Municipal Income Fund

13/01/2015

02/02/2015

7.51%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

13/01/2015

02/02/2015

7.92%

$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

7.21%

$0.07

PT Alamtri Resources Indonesia Tbk ADR

29/12/2014

02/02/2015

23.17%

$0.03

Putnam Managed Municipal Income Trust

21/01/2015

02/02/2015

6.37%

$0.04

Schroder AsiaPacific Fund PLC

08/01/2015

02/02/2015

1.56%

£0.03

Vanguard Total Bond Market Index Fund Admiral Shares

02/02/2015

4.12%

$0.02

Waterstone Financial Inc

08/01/2015

02/02/2015

3.62%

$0.05

BL-Global 75 A EUR Inc

30/01/2015

02/02/2015

0.31%

€0.38

Itau Unibanco Holding SA

02/01/2015

02/02/2015

1.82%

R$0.01

Nuveen AMT-Free Quality Muni Inc

13/01/2015

02/02/2015

7.10%

$0.07

Nuveen Select Tax-Free Income Portfolio

13/01/2015

02/02/2015

4.58%

$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

6.09%

$0.13

Barings Emerging EMEA Opportunities PLC

02/01/2015

02/02/2015

2.58%

£0.19

BlackRock Investment Quality Municipal

13/01/2015

02/02/2015

0.00%

$0.08

BlackRock Long-Term Municipal Advantage Trust

13/01/2015

02/02/2015

0.00%

$0.06

BlackRock MuniAssets Fund

13/01/2015

02/02/2015

6.25%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/01/2015

02/02/2015

5.29%

$0.07

BlackRock Virginia Municipal Bond Trust

13/01/2015

02/02/2015

4.40%

$0.07

Fidelity Conservative Income Bond Fund

30/01/2015

02/02/2015

3.96%

$0.00

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/01/2015

02/02/2015

5.37%

$0.06

Netcare Ltd

26/01/2015

02/02/2015

5.95%

ZAR 0.48

Nuveen AMT-Free Municipal Value Fund

13/01/2015

02/02/2015

4.18%

$0.07

Nuveen Arizona Quality Municipal Income Fund

13/01/2015

02/02/2015

5.58%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

13/01/2015

02/02/2015

5.58%

$0.06

Nuveen Minnesota Quality Municipal Income Fund

13/01/2015

02/02/2015

6.13%

$0.07

Nuveen Multi-Market Income Fund

13/01/2015

02/02/2015

6.04%

$0.04

Nuveen Municipal Value Fund

13/01/2015

02/02/2015

4.30%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

13/01/2015

02/02/2015

7.72%

$0.07

Nuveen New York Municipal Value Fund

13/01/2015

02/02/2015

4.12%

$0.03

Nuveen Taxable Municipal Income Fund

13/01/2015

02/02/2015

7.39%

$0.12

Nuveen Virginia Quality Municipal Income Fund

13/01/2015

02/02/2015

6.41%

$0.06

PIMCO California Municipal Income Fund

08/01/2015

02/02/2015

4.88%

$0.08

PIMCO New York Municipal Income Fund II

08/01/2015

02/02/2015

5.04%

$0.07

Putnam Municipal Opportunities Trust

21/01/2015

02/02/2015

5.99%

$0.06

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

29/01/2015

02/02/2015

3.19%

$0.00

Bio Green Med Solution Inc

31/12/2014

02/02/2015

87.10%

$0.15

BlackRock California Municipal Income Trust

13/01/2015

02/02/2015

0.00%

$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

0.00%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

13/01/2015

02/02/2015

5.97%

$0.07

BlackRock MuniHoldings Fund Inc

13/01/2015

02/02/2015

6.13%

$0.09

BlackRock MuniVest

13/01/2015

02/02/2015

0.00%

$0.05

BlackRock MuniVest Fund II

13/01/2015

02/02/2015

0.00%

$0.08

BlackRock MuniYield

13/01/2015

02/02/2015

0.00%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

13/01/2015

02/02/2015

5.39%

$0.07

BlackRock MuniYield New York Quality Fund, Inc.

13/01/2015

02/02/2015

6.16%

$0.06

BlackRock MuniYield Quality

13/01/2015

02/02/2015

6.15%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

13/01/2015

02/02/2015

6.15%

$0.07

BlackRock MuniYield Quality II

13/01/2015

02/02/2015

0.00%

$0.07

BlackRock New York Municipal Income Trust

13/01/2015

02/02/2015

0.44%

$0.07

Consolidated Communications Holdings Inc

13/01/2015

02/02/2015

0.00%

$0.39

Daito Pharmaceutical Co Ltd

26/11/2014

02/02/2015

3.52%

JP¥6

Federated Hermes Premier Municipal Inc

21/01/2015

02/02/2015

5.37%

$0.07

Fidelity Capital & Income Fund

02/02/2015

0.00%

$0.03

Fidelity Limited Term Bond Fund

30/01/2015

02/02/2015

4.06%

$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

3.17%

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

6.88%

$0.07

Nuveen California Municipal Value Fund

13/01/2015

02/02/2015

3.91%

$0.04

Nuveen California Quality Municipal Income Fund

13/01/2015

02/02/2015

6.94%

$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

6.77%

$0.06

Nuveen New York Quality Municipal Income Fund

13/01/2015

02/02/2015

7.11%

$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

3.93%

$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

3.31%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

02/01/2015

02/02/2015

3.27%

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

0.00%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

13/01/2015

02/02/2015

0.00%

$0.07

BlackRock MuniHoldings Quality Fund II, Inc.

13/01/2015

02/02/2015

0.00%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

13/01/2015

02/02/2015

5.08%

$0.07

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

30/01/2015

02/02/2015

4.65%

$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

2.88%

$0.03

Thu Duc Housing Development Corp

14/01/2015

02/02/2015

0.00%

₫272

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All 164 dividends with pay date on 02 February 2015

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