Dividend Calendar 02 January 2015

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On 02 January 2015 205 securities pay a dividend.

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

All 205 dividends with pay date on 02 January 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Union Pacific Corp	28/11/2014	02/01/2015	2.23%	$0.50
Redeia Corporacion SA	02/01/2015	02/01/2015	5.35%	€0.21
PennantPark Floating Rate Capital Ltd	17/12/2014	02/01/2015	14.00%	$0.09
Albemarle Corp	11/12/2014	02/01/2015	0.82%	$0.28
FedEx Corp	10/12/2014	02/01/2015	1.53%	$0.20
Pennant Park Investment Corp	17/12/2014	02/01/2015	20.79%	$0.28
Endesa SA	02/01/2015	02/01/2015	3.42%	€0.38
PIMCO Dynamic Income Fund	09/12/2014	02/01/2015	15.12%	$0.19
Genuine Parts Co	03/12/2014	02/01/2015	3.65%	$0.58
Texas Roadhouse Inc	15/12/2014	02/01/2015	1.89%	$0.15
Evergy Inc	05/12/2014	02/01/2015	3.51%	$0.35
H&R Block Inc	04/12/2014	02/01/2015	5.45%	$0.20
WhiteHorse Finance Inc	17/12/2014	02/01/2015	13.61%	$0.36
Eastman Chemical Co	11/12/2014	02/01/2015	4.66%	$0.40
PPL Corp	08/12/2014	02/01/2015	3.00%	$0.37
Macy's Inc	11/12/2014	02/01/2015	3.81%	$0.31
McKesson Corp	26/11/2014	02/01/2015	0.43%	$0.24
TELUS Corp	09/12/2014	02/01/2015	10.16%	CA$0.20
Allstate Corp	25/11/2014	02/01/2015	2.02%	$0.28
PIMCO Corporate and Income Opportunity Fund	09/12/2014	02/01/2015	11.76%	$0.13
Liberty All-Star Equity	29/10/2014	02/01/2015	11.81%	$0.09
Southwest Airlines Co	09/12/2014	02/01/2015	1.74%	$0.06
Teck Resources Ltd Class B	11/12/2014	02/01/2015	0.63%	CA$0.45
Huntington Bancshares Inc	17/12/2014	02/01/2015	3.63%	$0.06
New Jersey Resources Corp	11/12/2014	02/01/2015	3.60%	$0.23
Baxter International Inc	03/12/2014	02/01/2015	0.21%	$0.52
First Financial Bankshares Inc	11/12/2014	02/01/2015	2.47%	$0.07
Regions Financial Corp	10/12/2014	02/01/2015	3.87%	$0.05
Guess Inc	15/12/2014	02/01/2015	5.36%	$0.23
United Bankshares Inc	10/12/2014	02/01/2015	3.46%	$0.32
Broadridge Financial Solutions Inc	10/12/2014	02/01/2015	2.54%	$0.27
Cherry Hill Mortgage Investment Corp	26/12/2014	02/01/2015	15.38%	$0.51
Community Trust Bancorp Inc	11/12/2014	02/01/2015	3.35%	$0.30
Bank Bradesco SA Vz	02/12/2014	02/01/2015	0.00%	R$0.01
The Hartford Insurance Group Inc	26/11/2014	02/01/2015	1.80%	$0.18
Brightstar Lottery PLC	16/12/2014	02/01/2015	29.48%	$0.11
PIMCO Corporate & Income Strategy Fund	09/12/2014	02/01/2015	11.23%	$0.11
Arcos Dorados Holdings Inc Class A	23/12/2014	02/01/2015	3.04%	$0.06
ArrowMark Financial Corp	10/12/2014	02/01/2015	3.06%	$0.50
Aecon Group Inc	19/12/2014	02/01/2015	1.67%	CA$0.09
Liberty All-Star Growth	29/10/2014	02/01/2015	8.52%	$0.08
Toromont Industries Ltd	09/12/2014	02/01/2015	1.11%	CA$0.15
PIMCO Income Strategy Fund II	09/12/2014	02/01/2015	12.25%	$0.08
MCAN Financial Group	11/12/2014	02/01/2015	7.28%	CA$0.26
PIMCO High Income Fund	09/12/2014	02/01/2015	12.35%	$0.12
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	17/12/2014	02/01/2015	8.01%	$0.55
USA Today Co Inc	03/12/2014	02/01/2015	0.00%	$0.20
Rogers Communications Inc Shs -B- Non-Voting	09/12/2014	02/01/2015	4.33%	CA$0.46
Virtus Convertible & Income Fund	09/12/2014	02/01/2015	9.99%	$0.09
Weyco Group Inc	05/12/2014	02/01/2015	9.84%	$0.19
Itau Unibanco Holding SA	01/12/2014	02/01/2015	0.97%	R$0.01
Teck Resources Ltd - Class A (New)	11/12/2014	02/01/2015	0.64%	CA$0.45
PIMCO Income Strategy Fund	09/12/2014	02/01/2015	12.11%	$0.09
High Income Securities Fund	19/12/2014	02/01/2015	12.53%	$0.03
Cohu Inc	19/11/2014	02/01/2015	0.00%	$0.06
Tootsie Roll Industries Inc	18/12/2014	02/01/2015	0.85%	$0.08
Rithm Property Trust Inc	17/12/2014	02/01/2015	9.89%	$0.20
Allspring Global Dividend Opportunity Fund	11/12/2014	02/01/2015	9.35%	$0.18
Banc of California Inc	11/12/2014	02/01/2015	2.57%	$0.12
PCM Fund	09/12/2014	02/01/2015	13.38%	$0.08
Valley National Bancorp	11/12/2014	02/01/2015	3.27%	$0.11
Barings Global Short Duration High Yield Fund	18/12/2014	02/01/2015	10.36%	$0.76
Simmons First National Corp Class A	11/12/2014	02/01/2015	4.05%	$0.22
Touax	30/12/2014	02/01/2015	2.58%	€0.50
UMB Financial Corp	08/12/2014	02/01/2015	1.40%	$0.24
Virtus Convertible & Income Fund II	09/12/2014	02/01/2015	9.69%	$0.09
AB - Global High Yield Portfolio A Inc	31/12/2014	02/01/2015	7.31%	$0.02
Alerian Energy Infrastructure ETF	24/12/2014	02/01/2015	4.13%	$0.12
Prosperity Bancshares Inc	11/12/2014	02/01/2015	3.48%	$0.27
Tegna Inc	03/12/2014	02/01/2015	2.25%	$0.20
Crown Crafts Inc	10/12/2014	02/01/2015	11.22%	$0.08
PIMCO Global StocksPLUS and Income Fund	09/12/2014	02/01/2015	9.01%	$0.18
Synovus Financial Corp	16/12/2014	02/01/2015	3.32%	$0.10
iShares Interest Rate Hedged High Yield Bond ETF	26/12/2014	02/01/2015	6.82%	$0.39
EQB Inc	11/12/2014	02/01/2015	2.12%	CA$0.09
Wesbanco Inc	10/12/2014	02/01/2015	4.27%	$0.22
Allspring Multi-Sector Income Fund	11/12/2014	02/01/2015	9.47%	$0.10
iShares Core 80/20 Aggressive Allocation ETF	26/12/2014	02/01/2015	2.15%	$0.31
Putnam Premier Income Trust	19/12/2014	02/01/2015	8.81%	$0.03
Allspring Income Opportunities Fund	11/12/2014	02/01/2015	9.65%	$0.07
Bank Bradesco SA	02/12/2014	02/01/2015	4.07%	R$0.01
Financial Institutions Inc	10/12/2014	02/01/2015	3.77%	$0.20
iShares Interest Rate Hedged Corporate Bond ETF	26/12/2014	02/01/2015	6.36%	$0.26
iShares MSCI UAE ETF	26/12/2014	02/01/2015	4.10%	$0.46
PIMCO Municipal Income Fund II	09/12/2014	02/01/2015	6.26%	$0.07
PIMCO Strategic Income Fund	09/12/2014	02/01/2015	8.64%	$0.08
State Street SPDR S&P Global Dividend ETF	19/12/2014	02/01/2015	4.14%	$0.54
SUNation Energy Inc	11/12/2014	02/01/2015	0.00%	$0.16
Tri-Continental Corp $2.50 Cumulative Preferred Stock	11/12/2014	02/01/2015	5.62%	$0.63
Value and Indexed Property Income Trust PLC	04/12/2014	02/01/2015	6.74%	£0.04
Altra Industrial Motion Corp	16/12/2014	02/01/2015	0.00%	$0.12
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	12/12/2014	02/01/2015	4.62%	$0.06
Farmers & Merchants Bancorp	03/12/2014	02/01/2015	1.66%	$6.40
Pathward Financial Inc	04/12/2014	02/01/2015	0.20%	$0.13
Putnam Master Intermediate Income Trust	19/12/2014	02/01/2015	8.09%	$0.03
State Street SPDR S&P International Dividend ETF	19/12/2014	02/01/2015	4.22%	$0.65
Allspring Utilities and High Income Fund	11/12/2014	02/01/2015	8.33%	$0.08
First Financial Bancorp	25/11/2014	02/01/2015	3.51%	$0.16
iShares Core 30/70 Conservative Allocation ETF	26/12/2014	02/01/2015	2.61%	$0.12
Itausa Investimentos ITAU SA	01/12/2014	02/01/2015	1.05%	R$0.01
Perfect Medical Health Management Ltd	05/12/2014	02/01/2015	11.03%	HK$0.06
Rogers Communications Inc	09/12/2014	02/01/2015	4.24%	CA$0.46
State Street SPDR S&P Emerging Markets Dividend ETF	19/12/2014	02/01/2015	4.48%	$0.22
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	22/12/2014	02/01/2015	6.86%	$0.10
Cadence Bank	11/12/2014	02/01/2015	2.85%	$0.08
iShares MSCI Peru ETF	26/12/2014	02/01/2015	1.44%	$0.11
PROG Holdings Inc	26/11/2014	02/01/2015	1.76%	$0.02
Putnam Managed Municipal Income Trust	19/12/2014	02/01/2015	5.09%	$0.04
RPT Realty	17/12/2014	02/01/2015	0.00%	$0.20
State Street SPDR EURO STOXX 50 ETF	19/12/2014	02/01/2015	2.64%	$0.29
State Street SPDR Portfolio Emerging Markets ETF	19/12/2014	02/01/2015	2.62%	$0.43
State Street SPDR S&P Global Natural Resources ETF	19/12/2014	02/01/2015	2.33%	$0.45
Vanguard Total Bond Market Index Fund Admiral Shares	02/01/2015	02/01/2015	4.07%	$0.02
Aluar Aluminio Argentino SAIC Shs 1 Vote	23/12/2014	02/01/2015	0.31%	ARS 0.01
Hang Seng China Enterprises Index ETF	12/12/2014	02/01/2015	2.00%	HK$1.50
iShares Core 40/60 Moderate Allocation ETF	26/12/2014	02/01/2015	3.05%	$0.21
iShares Core 60/40 Balanced Allocation ETF	26/12/2014	02/01/2015	2.56%	$0.23
iShares Currency Hedged MSCI Japan ETF	26/12/2014	02/01/2015	4.11%	$0.41
Itau Unibanco Holding SA	01/12/2014	02/01/2015	0.98%	R$0.01
NextGen Healthcare Inc	10/12/2014	02/01/2015	0.00%	$0.18
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	11/12/2014	02/01/2015	6.03%	$0.13
Pursuit Attractions and Hospitality Inc	17/12/2014	02/01/2015	0.00%	$0.10
Sprott Gold Miners ETF	24/12/2014	02/01/2015	0.00%	$0.05
State Street SPDR Portfolio MSCI Global Stock Market ETF	19/12/2014	02/01/2015	2.03%	$0.52
United Community Banks Inc	11/12/2014	02/01/2015	3.08%	$0.05
Westwood Holdings Group Inc	11/12/2014	02/01/2015	3.71%	$0.50
Caleres Inc	19/12/2014	02/01/2015	1.99%	$0.07
Federated Hermes Premier Municipal Inc	19/12/2014	02/01/2015	5.22%	$0.07
Grupo de Inversiones Suramericana SA	24/12/2014	02/01/2015	3.75%	COP 98
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	11/12/2014	02/01/2015	5.16%	$0.88
Invesco BulletShares 2024 Corporate Bond ETF	29/12/2014	02/01/2015	0.00%	$0.04
Invesco Ultra Short Duration ETF	29/12/2014	02/01/2015	4.07%	$0.17
PIMCO California Municipal Income Fund	09/12/2014	02/01/2015	4.93%	$0.08
PIMCO New York Municipal Income Fund II	09/12/2014	02/01/2015	5.06%	$0.07
Putnam Municipal Opportunities Trust	19/12/2014	02/01/2015	4.48%	$0.06
State Street SPDR Dow Jones International Real Estate ETF	19/12/2014	02/01/2015	3.59%	$0.33
State Street SPDR Portfolio Developed World ex-US ETF	19/12/2014	02/01/2015	3.08%	$0.38
State Street SPDR S&P China ETF	19/12/2014	02/01/2015	2.39%	$0.71
State Street SPDR S&P Global Infrastructure ETF	19/12/2014	02/01/2015	2.98%	$0.71
Vornado Realty Trust Cum Red Pfd Shs Series -L-	11/12/2014	02/01/2015	7.57%	$0.34
ALPS Emerging Sector Dividend Dogs ETF	24/12/2014	02/01/2015	0.00%	$0.14
ALPS Equal Sector Weight ETF	24/12/2014	02/01/2015	0.00%	$0.33
ALPS International Sector Dividend Dogs ETF	24/12/2014	02/01/2015	0.00%	$0.16
ALPS REIT Dividend Dogs ETF	24/12/2014	02/01/2015	0.00%	$0.41
Amundi Money Market Fund - Short Term (USD) IC-D	31/12/2014	02/01/2015	3.21%	$0.00
Fidelity Capital & Income Fund	02/01/2015	02/01/2015	0.00%	$0.03
First US Bancshares Inc	10/12/2014	02/01/2015	1.86%	$0.02
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	03/12/2014	02/01/2015	1.28%	R$0.45
iPower Inc	19/12/2014	02/01/2015	0.00%	$0.23
iShares Currency Hedged MSCI EAFE ETF	26/12/2014	02/01/2015	3.21%	$0.24
iShares Currency Hedged MSCI Emerging Markets ETF	26/12/2014	02/01/2015	1.95%	$0.48
iShares Currency Hedged MSCI Eurozone ETF	26/12/2014	02/01/2015	2.84%	$0.28
iShares Morningstar Multi-Asset Income ETF	26/12/2014	02/01/2015	3.54%	$0.28
iShares Russell 1000 Large-Cap Index Fund Institutional Shares	31/12/2014	02/01/2015	0.00%	$0.07
iShares Yield Optimized Bond ETF	26/12/2014	02/01/2015	5.45%	$0.07
PIMCO California Municipal Income Fund II	09/12/2014	02/01/2015	0.00%	$0.05
PIMCO California Municipal Income Fund III	09/12/2014	02/01/2015	0.00%	$0.06
PIMCO Municipal Income Fund	09/12/2014	02/01/2015	0.00%	$0.08
PIMCO Municipal Income Fund III	09/12/2014	02/01/2015	0.00%	$0.06
PIMCO New York Municipal Income Fund	09/12/2014	02/01/2015	0.00%	$0.06
PIMCO New York Municipal Income Fund III	09/12/2014	02/01/2015	0.00%	$0.05
State Street SPDR MSCI ACWI ex-US ETF	19/12/2014	02/01/2015	2.79%	$0.27
State Street SPDR MSCI World StrategicFactors ETF	19/12/2014	02/01/2015	1.81%	$0.58
State Street SPDR S&P International Small Cap ETF	19/12/2014	02/01/2015	2.58%	$0.43
Total System Services Inc	15/12/2014	02/01/2015	0.00%	$0.10
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	11/12/2014	02/01/2015	3.96%	$0.81
Akita Drilling Ltd Class B	17/12/2014	02/01/2015	0.00%	CA$0.09
Akita Drilling Ltd Registered Shs -A- Non Vtg	17/12/2014	02/01/2015	0.00%	CA$0.09
ALPS Sector Dividend Dogs ETF	24/12/2014	02/01/2015	0.00%	$0.34
Amundi Money Market Fund - Short Term (USD) PC-D	31/12/2014	02/01/2015	0.00%	$0.00
Aspira Womens Health Inc	19/12/2014	02/01/2015	0.00%	$3.38
AstroNova Inc	17/12/2014	02/01/2015	0.00%	$0.07
Awanbiru Technology Bhd	09/12/2014	02/01/2015	0.00%	MYR 0.01
Banestes SA Banco Estado Espirito	01/12/2014	02/01/2015	3.06%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/12/2014	02/01/2015	3.07%	R$0.01
Barron's 400 ETF	24/12/2014	02/01/2015	0.00%	$0.23
Chemung Financial Corp	17/12/2014	02/01/2015	2.04%	$0.26
Computer Task Group Inc	17/12/2014	02/01/2015	0.00%	$0.06
Daohe Global Group Ltd	18/12/2014	02/01/2015	0.00%	HK$0.01
Finward Bancorp	24/12/2014	02/01/2015	1.11%	$0.25
Global Mofy AI Ltd - Class A	19/12/2014	02/01/2015	0.00%	$0.87
GRI Bio Inc	24/12/2014	02/01/2015	0.00%	$0.41
ICPEI Holdings Inc	04/12/2014	02/01/2015	0.00%	CA$0.11
Invesco BulletShares 2021 Corporate Bond ETF (USD)	29/12/2014	02/01/2015	0.00%	$0.06
Invesco BulletShares 2022 Corporate Bond ETF	29/12/2014	02/01/2015	0.00%	$0.06
Invesco BulletShares 2022 High Yield Corporate Bond ETF	29/12/2014	02/01/2015	0.00%	$0.11
Invesco BulletShares 2023 Corporate Bond ETF	29/12/2014	02/01/2015	0.00%	$0.06
iShares Currency Hedged MSCI Germany ETF	26/12/2014	02/01/2015	0.00%	$0.83
iShares MSCI Colombia ETF	26/12/2014	02/01/2015	0.00%	$0.03
Itausa Investimentos ITAU SA	01/12/2014	02/01/2015	1.06%	R$0.01
Jollibee Foods Corp ADR	24/11/2014	02/01/2015	2.41%	$0.05
MFS Government Securities Fund Class R6	02/01/2015	02/01/2015	0.00%	$0.02
Power Root Bhd	17/12/2014	02/01/2015	4.41%	MYR 0.03
RiverFront Strategic Income Fund	24/12/2014	02/01/2015	0.00%	$0.09
State Street SPDR Dow Jones Global Real Estate ETF	19/12/2014	02/01/2015	3.30%	$0.41
State Street SPDR MSCI ACWI Climate Paris Aligned ETF	19/12/2014	02/01/2015	1.84%	$0.13
State Street SPDR MSCI EAFE StrategicFactors ETF	19/12/2014	02/01/2015	2.99%	$0.60
State Street SPDR MSCI Emerging Markets StrategicFactors ETF	19/12/2014	02/01/2015	4.31%	$0.86
State Street SPDR Portfolio Europe ETF	19/12/2014	02/01/2015	3.45%	$0.22
State Street SPDR S&P Emerging Asia Pacific ETF	19/12/2014	02/01/2015	1.41%	$0.88
State Street SPDR S&P Emerging Markets Small Cap ETF	19/12/2014	02/01/2015	2.65%	$0.91
The Aarons Co Inc	26/11/2014	02/01/2015	0.00%	$0.02
Trustco Bank Corp N Y	03/12/2014	02/01/2015	3.35%	$0.07
Univest Financial Corp	09/12/2014	02/01/2015	2.50%	$0.20
Xtrackers Municipal Infrastructure Revenue Bond ETF	26/12/2014	02/01/2015	0.31%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Union Pacific Corp

28/11/2014

02/01/2015

2.23%

$0.50

Redeia Corporacion SA

02/01/2015

5.35%

€0.21

PennantPark Floating Rate Capital Ltd

17/12/2014

02/01/2015

14.00%

$0.09

Albemarle Corp

11/12/2014

02/01/2015

0.82%

$0.28

FedEx Corp

10/12/2014

02/01/2015

1.53%

$0.20

Pennant Park Investment Corp

17/12/2014

02/01/2015

20.79%

$0.28

Endesa SA

02/01/2015

3.42%

€0.38

PIMCO Dynamic Income Fund

09/12/2014

02/01/2015

15.12%

$0.19

Genuine Parts Co

03/12/2014

02/01/2015

3.65%

$0.58

Texas Roadhouse Inc

15/12/2014

02/01/2015

1.89%

$0.15

Evergy Inc

05/12/2014

02/01/2015

3.51%

$0.35

H&R Block Inc

04/12/2014

02/01/2015

5.45%

$0.20

WhiteHorse Finance Inc

17/12/2014

02/01/2015

13.61%

$0.36

Eastman Chemical Co

11/12/2014

02/01/2015

4.66%

$0.40

PPL Corp

08/12/2014

02/01/2015

3.00%

$0.37

Macy's Inc

11/12/2014

02/01/2015

3.81%

$0.31

McKesson Corp

26/11/2014

02/01/2015

0.43%

$0.24

TELUS Corp

09/12/2014

02/01/2015

10.16%

CA$0.20

Allstate Corp

25/11/2014

02/01/2015

2.02%

$0.28

PIMCO Corporate and Income Opportunity Fund

09/12/2014

02/01/2015

11.76%

$0.13

Liberty All-Star Equity

29/10/2014

02/01/2015

11.81%

$0.09

Southwest Airlines Co

09/12/2014

02/01/2015

1.74%

$0.06

Teck Resources Ltd Class B

11/12/2014

02/01/2015

0.63%

CA$0.45

Huntington Bancshares Inc

17/12/2014

02/01/2015

3.63%

$0.06

New Jersey Resources Corp

11/12/2014

02/01/2015

3.60%

$0.23

Baxter International Inc

03/12/2014

02/01/2015

0.21%

$0.52

First Financial Bankshares Inc

11/12/2014

02/01/2015

2.47%

$0.07

Regions Financial Corp

10/12/2014

02/01/2015

3.87%

$0.05

Guess Inc

15/12/2014

02/01/2015

5.36%

$0.23

United Bankshares Inc

10/12/2014

02/01/2015

3.46%

$0.32

Broadridge Financial Solutions Inc

10/12/2014

02/01/2015

2.54%

$0.27

Cherry Hill Mortgage Investment Corp

26/12/2014

02/01/2015

15.38%

$0.51

Community Trust Bancorp Inc

11/12/2014

02/01/2015

3.35%

$0.30

Bank Bradesco SA Vz

02/12/2014

02/01/2015

0.00%

R$0.01

The Hartford Insurance Group Inc

26/11/2014

02/01/2015

1.80%

$0.18

Brightstar Lottery PLC

16/12/2014

02/01/2015

29.48%

$0.11

PIMCO Corporate & Income Strategy Fund

09/12/2014

02/01/2015

11.23%

$0.11

Arcos Dorados Holdings Inc Class A

23/12/2014

02/01/2015

3.04%

$0.06

ArrowMark Financial Corp

10/12/2014

02/01/2015

3.06%

$0.50

Aecon Group Inc

19/12/2014

02/01/2015

1.67%

CA$0.09

Liberty All-Star Growth

29/10/2014

02/01/2015

8.52%

$0.08

Toromont Industries Ltd

09/12/2014

02/01/2015

1.11%

CA$0.15

PIMCO Income Strategy Fund II

09/12/2014

02/01/2015

12.25%

$0.08

MCAN Financial Group

11/12/2014

02/01/2015

7.28%

CA$0.26

PIMCO High Income Fund

09/12/2014

02/01/2015

12.35%

$0.12

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

17/12/2014

02/01/2015

8.01%

$0.55

USA Today Co Inc

03/12/2014

02/01/2015

0.00%

$0.20

Rogers Communications Inc Shs -B- Non-Voting

09/12/2014

02/01/2015

4.33%

CA$0.46

Virtus Convertible & Income Fund

09/12/2014

02/01/2015

9.99%

$0.09

Weyco Group Inc

05/12/2014

02/01/2015

9.84%

$0.19

Itau Unibanco Holding SA

01/12/2014

02/01/2015

0.97%

R$0.01

Teck Resources Ltd - Class A (New)

11/12/2014

02/01/2015

0.64%

CA$0.45

PIMCO Income Strategy Fund

09/12/2014

02/01/2015

12.11%

$0.09

High Income Securities Fund

19/12/2014

02/01/2015

12.53%

$0.03

Cohu Inc

19/11/2014

02/01/2015

0.00%

$0.06

Tootsie Roll Industries Inc

18/12/2014

02/01/2015

0.85%

$0.08

Rithm Property Trust Inc

17/12/2014

02/01/2015

9.89%

$0.20

Allspring Global Dividend Opportunity Fund

11/12/2014

02/01/2015

9.35%

$0.18

Banc of California Inc

11/12/2014

02/01/2015

2.57%

$0.12

PCM Fund

09/12/2014

02/01/2015

13.38%

$0.08

Valley National Bancorp

11/12/2014

02/01/2015

3.27%

$0.11

Barings Global Short Duration High Yield Fund

18/12/2014

02/01/2015

10.36%

$0.76

Simmons First National Corp Class A

11/12/2014

02/01/2015

4.05%

$0.22

Touax

30/12/2014

02/01/2015

2.58%

€0.50

UMB Financial Corp

08/12/2014

02/01/2015

1.40%

$0.24

Virtus Convertible & Income Fund II

09/12/2014

02/01/2015

9.69%

$0.09

AB - Global High Yield Portfolio A Inc

31/12/2014

02/01/2015

7.31%

$0.02

Alerian Energy Infrastructure ETF

24/12/2014

02/01/2015

4.13%

$0.12

Prosperity Bancshares Inc

11/12/2014

02/01/2015

3.48%

$0.27

Tegna Inc

03/12/2014

02/01/2015

2.25%

$0.20

Crown Crafts Inc

10/12/2014

02/01/2015

11.22%

$0.08

PIMCO Global StocksPLUS and Income Fund

09/12/2014

02/01/2015

9.01%

$0.18

Synovus Financial Corp

16/12/2014

02/01/2015

3.32%

$0.10

iShares Interest Rate Hedged High Yield Bond ETF

26/12/2014

02/01/2015

6.82%

$0.39

EQB Inc

11/12/2014

02/01/2015

2.12%

CA$0.09

Wesbanco Inc

10/12/2014

02/01/2015

4.27%

$0.22

Allspring Multi-Sector Income Fund

11/12/2014

02/01/2015

9.47%

$0.10

iShares Core 80/20 Aggressive Allocation ETF

26/12/2014

02/01/2015

2.15%

$0.31

Putnam Premier Income Trust

19/12/2014

02/01/2015

8.81%

$0.03

Allspring Income Opportunities Fund

11/12/2014

02/01/2015

9.65%

$0.07

Bank Bradesco SA

02/12/2014

02/01/2015

4.07%

R$0.01

Financial Institutions Inc

10/12/2014

02/01/2015

3.77%

$0.20

iShares Interest Rate Hedged Corporate Bond ETF

26/12/2014

02/01/2015

6.36%

$0.26

iShares MSCI UAE ETF

26/12/2014

02/01/2015

4.10%

$0.46

PIMCO Municipal Income Fund II

09/12/2014

02/01/2015

6.26%

$0.07

PIMCO Strategic Income Fund

09/12/2014

02/01/2015

8.64%

$0.08

State Street SPDR S&P Global Dividend ETF

19/12/2014

02/01/2015

4.14%

$0.54

SUNation Energy Inc

11/12/2014

02/01/2015

0.00%

$0.16

Tri-Continental Corp $2.50 Cumulative Preferred Stock

11/12/2014

02/01/2015

5.62%

$0.63

Value and Indexed Property Income Trust PLC

04/12/2014

02/01/2015

6.74%

£0.04

Altra Industrial Motion Corp

16/12/2014

02/01/2015

0.00%

$0.12

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

12/12/2014

02/01/2015

4.62%

$0.06

Farmers & Merchants Bancorp

03/12/2014

02/01/2015

1.66%

$6.40

Pathward Financial Inc

04/12/2014

02/01/2015

0.20%

$0.13

Putnam Master Intermediate Income Trust

19/12/2014

02/01/2015

8.09%

$0.03

State Street SPDR S&P International Dividend ETF

19/12/2014

02/01/2015

4.22%

$0.65

Allspring Utilities and High Income Fund

11/12/2014

02/01/2015

8.33%

$0.08

First Financial Bancorp

25/11/2014

02/01/2015

3.51%

$0.16

iShares Core 30/70 Conservative Allocation ETF

26/12/2014

02/01/2015

2.61%

$0.12

Itausa Investimentos ITAU SA

01/12/2014

02/01/2015

1.05%

R$0.01

Perfect Medical Health Management Ltd

05/12/2014

02/01/2015

11.03%

HK$0.06

Rogers Communications Inc

09/12/2014

02/01/2015

4.24%

CA$0.46

State Street SPDR S&P Emerging Markets Dividend ETF

19/12/2014

02/01/2015

4.48%

$0.22

BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)

22/12/2014

02/01/2015

6.86%

$0.10

Cadence Bank

11/12/2014

02/01/2015

2.85%

$0.08

iShares MSCI Peru ETF

26/12/2014

02/01/2015

1.44%

$0.11

PROG Holdings Inc

26/11/2014

02/01/2015

1.76%

$0.02

Putnam Managed Municipal Income Trust

19/12/2014

02/01/2015

5.09%

$0.04

RPT Realty

17/12/2014

02/01/2015

0.00%

$0.20

State Street SPDR EURO STOXX 50 ETF

19/12/2014

02/01/2015

2.64%

$0.29

State Street SPDR Portfolio Emerging Markets ETF

19/12/2014

02/01/2015

2.62%

$0.43

State Street SPDR S&P Global Natural Resources ETF

19/12/2014

02/01/2015

2.33%

$0.45

Vanguard Total Bond Market Index Fund Admiral Shares

02/01/2015

4.07%

$0.02

Aluar Aluminio Argentino SAIC Shs 1 Vote

23/12/2014

02/01/2015

0.31%

ARS 0.01

Hang Seng China Enterprises Index ETF

12/12/2014

02/01/2015

2.00%

HK$1.50

iShares Core 40/60 Moderate Allocation ETF

26/12/2014

02/01/2015

3.05%

$0.21

iShares Core 60/40 Balanced Allocation ETF

26/12/2014

02/01/2015

2.56%

$0.23

iShares Currency Hedged MSCI Japan ETF

26/12/2014

02/01/2015

4.11%

$0.41

Itau Unibanco Holding SA

01/12/2014

02/01/2015

0.98%

R$0.01

NextGen Healthcare Inc

10/12/2014

02/01/2015

0.00%

$0.18

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

11/12/2014

02/01/2015

6.03%

$0.13

Pursuit Attractions and Hospitality Inc

17/12/2014

02/01/2015

0.00%

$0.10

Sprott Gold Miners ETF

24/12/2014

02/01/2015

0.00%

$0.05

State Street SPDR Portfolio MSCI Global Stock Market ETF

19/12/2014

02/01/2015

2.03%

$0.52

United Community Banks Inc

11/12/2014

02/01/2015

3.08%

$0.05

Westwood Holdings Group Inc

11/12/2014

02/01/2015

3.71%

$0.50

Caleres Inc

19/12/2014

02/01/2015

1.99%

$0.07

Federated Hermes Premier Municipal Inc

19/12/2014

02/01/2015

5.22%

$0.07

Grupo de Inversiones Suramericana SA

24/12/2014

02/01/2015

3.75%

COP 98

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

11/12/2014

02/01/2015

5.16%

$0.88

Invesco BulletShares 2024 Corporate Bond ETF

29/12/2014

02/01/2015

0.00%

$0.04

Invesco Ultra Short Duration ETF

29/12/2014

02/01/2015

4.07%

$0.17

PIMCO California Municipal Income Fund

09/12/2014

02/01/2015

4.93%

$0.08

PIMCO New York Municipal Income Fund II

09/12/2014

02/01/2015

5.06%

$0.07

Putnam Municipal Opportunities Trust

19/12/2014

02/01/2015

4.48%

$0.06

State Street SPDR Dow Jones International Real Estate ETF

19/12/2014

02/01/2015

3.59%

$0.33

State Street SPDR Portfolio Developed World ex-US ETF

19/12/2014

02/01/2015

3.08%

$0.38

State Street SPDR S&P China ETF

19/12/2014

02/01/2015

2.39%

$0.71

State Street SPDR S&P Global Infrastructure ETF

19/12/2014

02/01/2015

2.98%

$0.71

Vornado Realty Trust Cum Red Pfd Shs Series -L-

11/12/2014

02/01/2015

7.57%

$0.34

ALPS Emerging Sector Dividend Dogs ETF

24/12/2014

02/01/2015

0.00%

$0.14

ALPS Equal Sector Weight ETF

24/12/2014

02/01/2015

0.00%

$0.33

ALPS International Sector Dividend Dogs ETF

24/12/2014

02/01/2015

0.00%

$0.16

ALPS REIT Dividend Dogs ETF

24/12/2014

02/01/2015

0.00%

$0.41

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

31/12/2014

02/01/2015

3.21%

$0.00

Fidelity Capital & Income Fund

02/01/2015

0.00%

$0.03

First US Bancshares Inc

10/12/2014

02/01/2015

1.86%

$0.02

Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

03/12/2014

02/01/2015

1.28%

R$0.45

iPower Inc

19/12/2014

02/01/2015

0.00%

$0.23

iShares Currency Hedged MSCI EAFE ETF

26/12/2014

02/01/2015

3.21%

$0.24

iShares Currency Hedged MSCI Emerging Markets ETF

26/12/2014

02/01/2015

1.95%

$0.48

iShares Currency Hedged MSCI Eurozone ETF

26/12/2014

02/01/2015

2.84%

$0.28

iShares Morningstar Multi-Asset Income ETF

26/12/2014

02/01/2015

3.54%

$0.28

iShares Russell 1000 Large-Cap Index Fund Institutional Shares

31/12/2014

02/01/2015

0.00%

$0.07

iShares Yield Optimized Bond ETF

26/12/2014

02/01/2015

5.45%

$0.07

PIMCO California Municipal Income Fund II

09/12/2014

02/01/2015

0.00%

$0.05

PIMCO California Municipal Income Fund III

09/12/2014

02/01/2015

0.00%

$0.06

PIMCO Municipal Income Fund

09/12/2014

02/01/2015

0.00%

$0.08

PIMCO Municipal Income Fund III

09/12/2014

02/01/2015

0.00%

$0.06

PIMCO New York Municipal Income Fund

09/12/2014

02/01/2015

0.00%

$0.06

PIMCO New York Municipal Income Fund III

09/12/2014

02/01/2015

0.00%

$0.05

State Street SPDR MSCI ACWI ex-US ETF

19/12/2014

02/01/2015

2.79%

$0.27

State Street SPDR MSCI World StrategicFactors ETF

19/12/2014

02/01/2015

1.81%

$0.58

State Street SPDR S&P International Small Cap ETF

19/12/2014

02/01/2015

2.58%

$0.43

Total System Services Inc

15/12/2014

02/01/2015

0.00%

$0.10

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

11/12/2014

02/01/2015

3.96%

$0.81

Akita Drilling Ltd Class B

17/12/2014

02/01/2015

0.00%

CA$0.09

Akita Drilling Ltd Registered Shs -A- Non Vtg

17/12/2014

02/01/2015

0.00%

CA$0.09

ALPS Sector Dividend Dogs ETF

24/12/2014

02/01/2015

0.00%

$0.34

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

31/12/2014

02/01/2015

0.00%

$0.00

Aspira Womens Health Inc

19/12/2014

02/01/2015

0.00%

$3.38

AstroNova Inc

17/12/2014

02/01/2015

0.00%

$0.07

Awanbiru Technology Bhd

09/12/2014

02/01/2015

0.00%

MYR 0.01

Banestes SA Banco Estado Espirito

01/12/2014

02/01/2015

3.06%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/12/2014

02/01/2015

3.07%

R$0.01

Barron's 400 ETF

24/12/2014

02/01/2015

0.00%

$0.23

Chemung Financial Corp

17/12/2014

02/01/2015

2.04%

$0.26

Computer Task Group Inc

17/12/2014

02/01/2015

0.00%

$0.06

Daohe Global Group Ltd

18/12/2014

02/01/2015

0.00%

HK$0.01

Finward Bancorp

24/12/2014

02/01/2015

1.11%

$0.25

Global Mofy AI Ltd - Class A

19/12/2014

02/01/2015

0.00%

$0.87

GRI Bio Inc

24/12/2014

02/01/2015

0.00%

$0.41

ICPEI Holdings Inc

04/12/2014

02/01/2015

0.00%

CA$0.11

Invesco BulletShares 2021 Corporate Bond ETF (USD)

29/12/2014

02/01/2015

0.00%

$0.06

Invesco BulletShares 2022 Corporate Bond ETF

29/12/2014

02/01/2015

0.00%

$0.06

Invesco BulletShares 2022 High Yield Corporate Bond ETF

29/12/2014

02/01/2015

0.00%

$0.11

Invesco BulletShares 2023 Corporate Bond ETF

29/12/2014

02/01/2015

0.00%

$0.06

iShares Currency Hedged MSCI Germany ETF

26/12/2014

02/01/2015

0.00%

$0.83

iShares MSCI Colombia ETF

26/12/2014

02/01/2015

0.00%

$0.03

Itausa Investimentos ITAU SA

01/12/2014

02/01/2015

1.06%

R$0.01

Jollibee Foods Corp ADR

24/11/2014

02/01/2015

2.41%

$0.05

MFS Government Securities Fund Class R6

02/01/2015

0.00%

$0.02

Power Root Bhd

17/12/2014

02/01/2015

4.41%

MYR 0.03

RiverFront Strategic Income Fund

24/12/2014

02/01/2015

0.00%

$0.09

State Street SPDR Dow Jones Global Real Estate ETF

19/12/2014

02/01/2015

3.30%

$0.41

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

19/12/2014

02/01/2015

1.84%

$0.13

State Street SPDR MSCI EAFE StrategicFactors ETF

19/12/2014

02/01/2015

2.99%

$0.60

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

19/12/2014

02/01/2015

4.31%

$0.86

State Street SPDR Portfolio Europe ETF

19/12/2014

02/01/2015

3.45%

$0.22

State Street SPDR S&P Emerging Asia Pacific ETF

19/12/2014

02/01/2015

1.41%

$0.88

State Street SPDR S&P Emerging Markets Small Cap ETF

19/12/2014

02/01/2015

2.65%

$0.91

The Aarons Co Inc

26/11/2014

02/01/2015

0.00%

$0.02

Trustco Bank Corp N Y

03/12/2014

02/01/2015

3.35%

$0.07

Univest Financial Corp

09/12/2014

02/01/2015

2.50%

$0.20

Xtrackers Municipal Infrastructure Revenue Bond ETF

26/12/2014

02/01/2015

0.31%

$0.07

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All 205 dividends with pay date on 02 January 2015

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