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	4.41%	$0.47
Verizon Communications Inc	07/01/2015	02/02/2015	5.95%	$0.55
General Mills Inc	08/01/2015	02/02/2015	7.35%	$0.41
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	19/01/2015	02/02/2015	3.93%	$0.19
Bristol-Myers Squibb Co	30/12/2014	02/02/2015	4.57%	$0.37
CVS Health Corp	20/01/2015	02/02/2015	2.74%	$0.35
Deere & Co	29/12/2014	02/02/2015	1.11%	$0.60
thyssenkrupp AG	02/02/2015	02/02/2015	1.45%	€0.11
PennantPark Floating Rate Capital Ltd	16/01/2015	02/02/2015	14.10%	$0.09
Banco Santander SA	14/01/2015	02/02/2015	2.68%	€0.14
Freeport-McMoRan Inc	13/01/2015	02/02/2015	0.88%	$0.31
PIMCO Dynamic Income Fund	08/01/2015	02/02/2015	15.43%	$0.19
The Campbell's Co	08/01/2015	02/02/2015	7.71%	$0.31
United Utilities Group PLC	18/12/2014	02/02/2015	3.94%	£0.13
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	19/01/2015	02/02/2015	3.73%	$0.31
Darden Restaurants Inc	07/01/2015	02/02/2015	3.36%	$0.55
PIMCO Corporate and Income Opportunity Fund	08/01/2015	02/02/2015	11.81%	$0.13
Sodexo	29/01/2015	02/02/2015	5.93%	€1.80
ABM Industries Inc	30/12/2014	02/02/2015	3.10%	$0.16
Next PLC	15/01/2015	02/02/2015	4.59%	£0.50
UDR Inc	08/01/2015	02/02/2015	1.56%	$0.26
Nuveen Preferred & Income Opportunities Fund	13/01/2015	02/02/2015	9.37%	$0.06
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	11.37%	$0.11
Nuveen Floating Rate Income Fund	13/01/2015	02/02/2015	12.39%	$0.06
Dillard's Inc Class A	29/12/2014	02/02/2015	0.23%	$0.06
PIMCO Income Strategy Fund II	08/01/2015	02/02/2015	12.42%	$0.08
PIMCO High Income Fund	08/01/2015	02/02/2015	12.60%	$0.12
Ennis Inc	05/01/2015	02/02/2015	5.00%	$0.18
Nuveen Real Asset Income and Growth Fund	13/01/2015	02/02/2015	12.23%	$0.13
Itau Unibanco Holding SA	02/01/2015	02/02/2015	1.12%	R$0.01
Jet2 PLC	02/01/2015	02/02/2015	1.63%	£0.01
Virtus Convertible & Income Fund	08/01/2015	02/02/2015	9.46%	$0.09
F&C Investment Trust	02/01/2015	02/02/2015	1.46%	£0.01
PIMCO Income Strategy Fund	08/01/2015	02/02/2015	12.38%	$0.09
High Income Securities Fund	21/01/2015	02/02/2015	12.64%	$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	9.92%	HK$0.08
Nuveen Credit Strategies Income Fund	13/01/2015	02/02/2015	12.18%	$0.04
Nuveen Global High Income Fund	13/01/2015	02/02/2015	9.78%	$0.13
PCM Fund	08/01/2015	02/02/2015	13.30%	$0.08
Nuveen Preferred Securities & Income Opportunities Fund	13/01/2015	02/02/2015	0.00%	$0.16
Acuity Inc	16/01/2015	02/02/2015	0.30%	$0.13
ConnectOne Bancorp Inc	14/01/2015	02/02/2015	2.65%	$0.08
Norwood Financial Corp	13/01/2015	02/02/2015	4.45%	$0.30
Virtus Convertible & Income Fund II	08/01/2015	02/02/2015	9.22%	$0.09
AB - Global High Yield Portfolio A Inc	30/01/2015	02/02/2015	7.38%	$0.02
Barings Global Short Duration High Yield Fund	20/01/2015	02/02/2015	10.38%	$0.17
Mercantile Investment Trust	29/12/2014	02/02/2015	0.00%	£0.08
PIMCO Global StocksPLUS and Income Fund	08/01/2015	02/02/2015	9.36%	$0.18
Allspring Multi-Sector Income Fund	12/01/2015	02/02/2015	9.63%	$0.10
Nuveen Mortgage and Income Fund	13/01/2015	02/02/2015	9.98%	$0.13
Allspring Income Opportunities Fund	12/01/2015	02/02/2015	9.78%	$0.07
Nuveen AMT-Free Municipal Credit Income Fund	13/01/2015	02/02/2015	7.49%	$0.06
Putnam Premier Income Trust	21/01/2015	02/02/2015	8.95%	$0.03
Wolverine World Wide Inc	30/12/2014	02/02/2015	2.49%	$0.06
BlackRock Municipal Income Trust	13/01/2015	02/02/2015	6.00%	$0.08
PIMCO Strategic Income Fund	08/01/2015	02/02/2015	8.60%	$0.08
Allspring Utilities and High Income Fund	12/01/2015	02/02/2015	8.49%	$0.08
Bank Bradesco SA	05/01/2015	02/02/2015	4.69%	R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	20/01/2015	02/02/2015	5.42%	$0.06
PIMCO Municipal Income Fund II	08/01/2015	02/02/2015	6.28%	$0.07
Putnam Master Intermediate Income Trust	21/01/2015	02/02/2015	8.22%	$0.03
Wipro Ltd	22/01/2015	02/02/2015	6.92%	₹0.94
Civista Bancshares Inc	15/01/2015	02/02/2015	3.00%	$0.05
NorthEast Community Bancorp Inc	07/01/2015	02/02/2015	3.42%	$0.03
Nuveen Municipal Credit Income Fund	13/01/2015	02/02/2015	7.59%	$0.06
Nuveen Municipal High Income Opportunity Fund	13/01/2015	02/02/2015	7.69%	$0.08
Park Aerospace Corp	31/12/2014	02/02/2015	1.50%	$0.10
BlackRock Municipal 2030 Target Term	13/01/2015	02/02/2015	2.44%	$0.08
HAC Quant DividendenStars Global A	30/01/2015	02/02/2015	3.82%	€1.17
Nuveen New York AMT - Free Quality Municipal Income Fund	13/01/2015	02/02/2015	7.80%	$0.06
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	7.15%	$0.07
PT Alamtri Resources Indonesia Tbk ADR	29/12/2014	02/02/2015	19.76%	$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	1.67%	£0.03
Vanguard Total Bond Market Index Fund Admiral Shares	02/02/2015	02/02/2015	3.99%	$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	3.24%	$0.00
Itau Unibanco Holding SA	02/01/2015	02/02/2015	1.14%	R$0.01
Nuveen AMT-Free Quality Muni Inc	13/01/2015	02/02/2015	7.08%	$0.07
Nuveen Select Tax-Free Income Portfolio	13/01/2015	02/02/2015	4.51%	$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	6.06%	$0.13
Barings Emerging EMEA Opportunities PLC	02/01/2015	02/02/2015	2.55%	£0.19
BlackRock Investment Quality Municipal	13/01/2015	02/02/2015	5.97%	$0.08
BlackRock Long-Term Municipal Advantage Trust	13/01/2015	02/02/2015	6.15%	$0.06
BlackRock MuniAssets Fund	13/01/2015	02/02/2015	6.19%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/01/2015	02/02/2015	5.25%	$0.07
BlackRock Virginia Municipal Bond Trust	13/01/2015	02/02/2015	4.80%	$0.07
Federated Hermes Premier Municipal Inc	21/01/2015	02/02/2015	5.30%	$0.07
Fidelity Conservative Income Bond Fund	30/01/2015	02/02/2015	3.80%	$0.00
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/01/2015	02/02/2015	5.27%	$0.06
Netcare Ltd	26/01/2015	02/02/2015	5.82%	ZAR 0.48
Nuveen AMT-Free Municipal Value Fund	13/01/2015	02/02/2015	4.15%	$0.07
Nuveen Arizona Quality Municipal Income Fund	13/01/2015	02/02/2015	6.17%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	13/01/2015	02/02/2015	5.85%	$0.06
Nuveen Minnesota Quality Municipal Income Fund	13/01/2015	02/02/2015	6.41%	$0.07
Nuveen Multi-Market Income Fund	13/01/2015	02/02/2015	6.05%	$0.04
Nuveen Municipal Value Fund	13/01/2015	02/02/2015	4.25%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	13/01/2015	02/02/2015	7.60%	$0.07
Nuveen New York Municipal Value Fund	13/01/2015	02/02/2015	4.15%	$0.03
Nuveen Taxable Municipal Income Fund	13/01/2015	02/02/2015	7.33%	$0.12
Nuveen Virginia Quality Municipal Income Fund	13/01/2015	02/02/2015	6.83%	$0.06
PIMCO California Municipal Income Fund	08/01/2015	02/02/2015	4.90%	$0.08
PIMCO New York Municipal Income Fund II	08/01/2015	02/02/2015	5.08%	$0.07
Putnam Municipal Opportunities Trust	21/01/2015	02/02/2015	4.54%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	29/01/2015	02/02/2015	3.20%	$0.00
Bio Green Med Solution Inc	31/12/2014	02/02/2015	50.00%	$0.15
BlackRock California Municipal Income Trust	13/01/2015	02/02/2015	5.53%	$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	6.08%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	13/01/2015	02/02/2015	5.95%	$0.07
BlackRock MuniHoldings Fund Inc	13/01/2015	02/02/2015	6.10%	$0.09
BlackRock MuniVest	13/01/2015	02/02/2015	6.58%	$0.05
BlackRock MuniVest Fund II	13/01/2015	02/02/2015	5.93%	$0.08
BlackRock MuniYield	13/01/2015	02/02/2015	6.23%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	13/01/2015	02/02/2015	5.81%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	13/01/2015	02/02/2015	6.14%	$0.06
BlackRock MuniYield Quality	13/01/2015	02/02/2015	6.10%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/01/2015	02/02/2015	6.10%	$0.07
BlackRock MuniYield Quality II	13/01/2015	02/02/2015	5.99%	$0.07
BlackRock New York Municipal Income Trust	13/01/2015	02/02/2015	6.06%	$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	3.32%	JP¥6
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	3.99%	$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	3.24%	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	7.28%	$0.07
Nuveen California Municipal Value Fund	13/01/2015	02/02/2015	3.72%	$0.04
Nuveen California Quality Municipal Income Fund	13/01/2015	02/02/2015	7.40%	$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	6.66%	$0.06
Nuveen New York Quality Municipal Income Fund	13/01/2015	02/02/2015	7.61%	$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	3.88%	$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	3.18%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	02/01/2015	02/02/2015	3.20%	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	6.21%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	13/01/2015	02/02/2015	5.87%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	13/01/2015	02/02/2015	6.14%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	13/01/2015	02/02/2015	5.01%	$0.07
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/01/2015	02/02/2015	4.77%	$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	3.16%	$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

4.41%

$0.47

Verizon Communications Inc

07/01/2015

02/02/2015

5.95%

$0.55

General Mills Inc

08/01/2015

02/02/2015

7.35%

$0.41

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

19/01/2015

02/02/2015

3.93%

$0.19

Bristol-Myers Squibb Co

30/12/2014

02/02/2015

4.57%

$0.37

CVS Health Corp

20/01/2015

02/02/2015

2.74%

$0.35

Deere & Co

29/12/2014

02/02/2015

1.11%

$0.60

thyssenkrupp AG

02/02/2015

1.45%

€0.11

PennantPark Floating Rate Capital Ltd

16/01/2015

02/02/2015

14.10%

$0.09

Banco Santander SA

14/01/2015

02/02/2015

2.68%

€0.14

Freeport-McMoRan Inc

13/01/2015

02/02/2015

0.88%

$0.31

PIMCO Dynamic Income Fund

08/01/2015

02/02/2015

15.43%

$0.19

The Campbell's Co

08/01/2015

02/02/2015

7.71%

$0.31

United Utilities Group PLC

18/12/2014

02/02/2015

3.94%

£0.13

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

19/01/2015

02/02/2015

3.73%

$0.31

Darden Restaurants Inc

07/01/2015

02/02/2015

3.36%

$0.55

PIMCO Corporate and Income Opportunity Fund

08/01/2015

02/02/2015

11.81%

$0.13

Sodexo

29/01/2015

02/02/2015

5.93%

€1.80

ABM Industries Inc

30/12/2014

02/02/2015

3.10%

$0.16

Next PLC

15/01/2015

02/02/2015

4.59%

£0.50

UDR Inc

08/01/2015

02/02/2015

1.56%

$0.26

Nuveen Preferred & Income Opportunities Fund

13/01/2015

02/02/2015

9.37%

$0.06

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

11.37%

$0.11

Nuveen Floating Rate Income Fund

13/01/2015

02/02/2015

12.39%

$0.06

Dillard's Inc Class A

29/12/2014

02/02/2015

0.23%

$0.06

PIMCO Income Strategy Fund II

08/01/2015

02/02/2015

12.42%

$0.08

PIMCO High Income Fund

08/01/2015

02/02/2015

12.60%

$0.12

Ennis Inc

05/01/2015

02/02/2015

5.00%

$0.18

Nuveen Real Asset Income and Growth Fund

13/01/2015

02/02/2015

12.23%

$0.13

Itau Unibanco Holding SA

02/01/2015

02/02/2015

1.12%

R$0.01

Jet2 PLC

02/01/2015

02/02/2015

1.63%

£0.01

Virtus Convertible & Income Fund

08/01/2015

02/02/2015

9.46%

$0.09

F&C Investment Trust

02/01/2015

02/02/2015

1.46%

£0.01

PIMCO Income Strategy Fund

08/01/2015

02/02/2015

12.38%

$0.09

High Income Securities Fund

21/01/2015

02/02/2015

12.64%

$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

9.92%

HK$0.08

Nuveen Credit Strategies Income Fund

13/01/2015

02/02/2015

12.18%

$0.04

Nuveen Global High Income Fund

13/01/2015

02/02/2015

9.78%

$0.13

PCM Fund

08/01/2015

02/02/2015

13.30%

$0.08

Nuveen Preferred Securities & Income Opportunities Fund

13/01/2015

02/02/2015

0.00%

$0.16

Acuity Inc

16/01/2015

02/02/2015

0.30%

$0.13

ConnectOne Bancorp Inc

14/01/2015

02/02/2015

2.65%

$0.08

Norwood Financial Corp

13/01/2015

02/02/2015

4.45%

$0.30

Virtus Convertible & Income Fund II

08/01/2015

02/02/2015

9.22%

$0.09

AB - Global High Yield Portfolio A Inc

30/01/2015

02/02/2015

7.38%

$0.02

Barings Global Short Duration High Yield Fund

20/01/2015

02/02/2015

10.38%

$0.17

Mercantile Investment Trust

29/12/2014

02/02/2015

0.00%

£0.08

PIMCO Global StocksPLUS and Income Fund

08/01/2015

02/02/2015

9.36%

$0.18

Allspring Multi-Sector Income Fund

12/01/2015

02/02/2015

9.63%

$0.10

Nuveen Mortgage and Income Fund

13/01/2015

02/02/2015

9.98%

$0.13

Allspring Income Opportunities Fund

12/01/2015

02/02/2015

9.78%

$0.07

Nuveen AMT-Free Municipal Credit Income Fund

13/01/2015

02/02/2015

7.49%

$0.06

Putnam Premier Income Trust

21/01/2015

02/02/2015

8.95%

$0.03

Wolverine World Wide Inc

30/12/2014

02/02/2015

2.49%

$0.06

BlackRock Municipal Income Trust

13/01/2015

02/02/2015

6.00%

$0.08

PIMCO Strategic Income Fund

08/01/2015

02/02/2015

8.60%

$0.08

Allspring Utilities and High Income Fund

12/01/2015

02/02/2015

8.49%

$0.08

Bank Bradesco SA

05/01/2015

02/02/2015

4.69%

R$0.01

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

20/01/2015

02/02/2015

5.42%

$0.06

PIMCO Municipal Income Fund II

08/01/2015

02/02/2015

6.28%

$0.07

Putnam Master Intermediate Income Trust

21/01/2015

02/02/2015

8.22%

$0.03

Wipro Ltd

22/01/2015

02/02/2015

6.92%

₹0.94

Civista Bancshares Inc

15/01/2015

02/02/2015

3.00%

$0.05

NorthEast Community Bancorp Inc

07/01/2015

02/02/2015

3.42%

$0.03

Nuveen Municipal Credit Income Fund

13/01/2015

02/02/2015

7.59%

$0.06

Nuveen Municipal High Income Opportunity Fund

13/01/2015

02/02/2015

7.69%

$0.08

Park Aerospace Corp

31/12/2014

02/02/2015

1.50%

$0.10

BlackRock Municipal 2030 Target Term

13/01/2015

02/02/2015

2.44%

$0.08

HAC Quant DividendenStars Global A

30/01/2015

02/02/2015

3.82%

€1.17

Nuveen New York AMT - Free Quality Municipal Income Fund

13/01/2015

02/02/2015

7.80%

$0.06

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

7.15%

$0.07

PT Alamtri Resources Indonesia Tbk ADR

29/12/2014

02/02/2015

19.76%

$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

1.67%

£0.03

Vanguard Total Bond Market Index Fund Admiral Shares

02/02/2015

3.99%

$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

3.24%

$0.00

Itau Unibanco Holding SA

02/01/2015

02/02/2015

1.14%

R$0.01

Nuveen AMT-Free Quality Muni Inc

13/01/2015

02/02/2015

7.08%

$0.07

Nuveen Select Tax-Free Income Portfolio

13/01/2015

02/02/2015

4.51%

$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

6.06%

$0.13

Barings Emerging EMEA Opportunities PLC

02/01/2015

02/02/2015

2.55%

£0.19

BlackRock Investment Quality Municipal

13/01/2015

02/02/2015

5.97%

$0.08

BlackRock Long-Term Municipal Advantage Trust

13/01/2015

02/02/2015

6.15%

$0.06

BlackRock MuniAssets Fund

13/01/2015

02/02/2015

6.19%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/01/2015

02/02/2015

5.25%

$0.07

BlackRock Virginia Municipal Bond Trust

13/01/2015

02/02/2015

4.80%

$0.07

Federated Hermes Premier Municipal Inc

21/01/2015

02/02/2015

5.30%

$0.07

Fidelity Conservative Income Bond Fund

30/01/2015

02/02/2015

3.80%

$0.00

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/01/2015

02/02/2015

5.27%

$0.06

Netcare Ltd

26/01/2015

02/02/2015

5.82%

ZAR 0.48

Nuveen AMT-Free Municipal Value Fund

13/01/2015

02/02/2015

4.15%

$0.07

Nuveen Arizona Quality Municipal Income Fund

13/01/2015

02/02/2015

6.17%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

13/01/2015

02/02/2015

5.85%

$0.06

Nuveen Minnesota Quality Municipal Income Fund

13/01/2015

02/02/2015

6.41%

$0.07

Nuveen Multi-Market Income Fund

13/01/2015

02/02/2015

6.05%

$0.04

Nuveen Municipal Value Fund

13/01/2015

02/02/2015

4.25%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

13/01/2015

02/02/2015

7.60%

$0.07

Nuveen New York Municipal Value Fund

13/01/2015

02/02/2015

4.15%

$0.03

Nuveen Taxable Municipal Income Fund

13/01/2015

02/02/2015

7.33%

$0.12

Nuveen Virginia Quality Municipal Income Fund

13/01/2015

02/02/2015

6.83%

$0.06

PIMCO California Municipal Income Fund

08/01/2015

02/02/2015

4.90%

$0.08

PIMCO New York Municipal Income Fund II

08/01/2015

02/02/2015

5.08%

$0.07

Putnam Municipal Opportunities Trust

21/01/2015

02/02/2015

4.54%

$0.06

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

29/01/2015

02/02/2015

3.20%

$0.00

Bio Green Med Solution Inc

31/12/2014

02/02/2015

50.00%

$0.15

BlackRock California Municipal Income Trust

13/01/2015

02/02/2015

5.53%

$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

6.08%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

13/01/2015

02/02/2015

5.95%

$0.07

BlackRock MuniHoldings Fund Inc

13/01/2015

02/02/2015

6.10%

$0.09

BlackRock MuniVest

13/01/2015

02/02/2015

6.58%

$0.05

BlackRock MuniVest Fund II

13/01/2015

02/02/2015

5.93%

$0.08

BlackRock MuniYield

13/01/2015

02/02/2015

6.23%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

13/01/2015

02/02/2015

5.81%

$0.07

BlackRock MuniYield New York Quality Fund, Inc.

13/01/2015

02/02/2015

6.14%

$0.06

BlackRock MuniYield Quality

13/01/2015

02/02/2015

6.10%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

13/01/2015

02/02/2015

6.10%

$0.07

BlackRock MuniYield Quality II

13/01/2015

02/02/2015

5.99%

$0.07

BlackRock New York Municipal Income Trust

13/01/2015

02/02/2015

6.06%

$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

3.32%

JP¥6

Fidelity Capital & Income Fund

02/02/2015

0.00%

$0.03

Fidelity Limited Term Bond Fund

30/01/2015

02/02/2015

3.99%

$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

3.24%

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

7.28%

$0.07

Nuveen California Municipal Value Fund

13/01/2015

02/02/2015

3.72%

$0.04

Nuveen California Quality Municipal Income Fund

13/01/2015

02/02/2015

7.40%

$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

6.66%

$0.06

Nuveen New York Quality Municipal Income Fund

13/01/2015

02/02/2015

7.61%

$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

3.88%

$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

3.18%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

02/01/2015

02/02/2015

3.20%

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

6.21%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

13/01/2015

02/02/2015

5.87%

$0.07

BlackRock MuniHoldings Quality Fund II, Inc.

13/01/2015

02/02/2015

6.14%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

13/01/2015

02/02/2015

5.01%

$0.07

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

30/01/2015

02/02/2015

4.77%

$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

3.16%

$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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