Dividend Calendar 02 January 2015

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On 02 January 2015 206 securities pay a dividend.

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All 206 dividends with pay date on 02 January 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Union Pacific Corp	28/11/2014	02/01/2015	1.86%	$0.50
Redeia Corporacion SA	02/01/2015	02/01/2015	5.09%	€0.21
PennantPark Floating Rate Capital Ltd	17/12/2014	02/01/2015	14.37%	$0.09
Albemarle Corp	11/12/2014	02/01/2015	1.40%	$0.28
Pennant Park Investment Corp	17/12/2014	02/01/2015	29.52%	$0.28
FedEx Corp	10/12/2014	02/01/2015	1.54%	$0.20
Endesa SA	02/01/2015	02/01/2015	3.86%	€0.30
PIMCO Dynamic Income Fund	09/12/2014	02/01/2015	16.40%	$0.19
Genuine Parts Co	03/12/2014	02/01/2015	3.58%	$0.58
Texas Roadhouse Inc	15/12/2014	02/01/2015	1.64%	$0.15
Evergy Inc	05/12/2014	02/01/2015	3.29%	$0.35
H&R Block Inc	04/12/2014	02/01/2015	4.48%	$0.20
WhiteHorse Finance Inc	17/12/2014	02/01/2015	15.35%	$0.36
Eastman Chemical Co	11/12/2014	02/01/2015	4.98%	$0.40
PPL Corp	08/12/2014	02/01/2015	3.20%	$0.37
Macy's Inc	11/12/2014	02/01/2015	3.34%	$0.31
McKesson Corp	26/11/2014	02/01/2015	0.46%	$0.24
TELUS Corp	09/12/2014	02/01/2015	12.02%	CA$0.20
Allstate Corp	25/11/2014	02/01/2015	1.76%	$0.28
PIMCO Corporate and Income Opportunity Fund	09/12/2014	02/01/2015	12.28%	$0.13
Southwest Airlines Co	09/12/2014	02/01/2015	1.59%	$0.06
Liberty All-Star Equity	29/10/2014	02/01/2015	11.71%	$0.09
Teck Resources Ltd Class B	11/12/2014	02/01/2015	0.59%	CA$0.45
Huntington Bancshares Inc	17/12/2014	02/01/2015	3.57%	$0.06
Broadridge Financial Solutions Inc	10/12/2014	02/01/2015	2.91%	$0.27
New Jersey Resources Corp	11/12/2014	02/01/2015	3.40%	$0.23
Baxter International Inc	03/12/2014	02/01/2015	0.18%	$0.52
Regions Financial Corp	10/12/2014	02/01/2015	3.90%	$0.05
First Financial Bankshares Inc	11/12/2014	02/01/2015	2.60%	$0.07
Guess Inc	15/12/2014	02/01/2015	0.00%	$0.23
United Bankshares Inc	10/12/2014	02/01/2015	3.20%	$0.32
Cherry Hill Mortgage Investment Corp	26/12/2014	02/01/2015	17.69%	$0.51
Bank Bradesco SA Vz	02/12/2014	02/01/2015	8.03%	R$0.01
Community Trust Bancorp Inc	11/12/2014	02/01/2015	2.94%	$0.30
Brightstar Lottery PLC	16/12/2014	02/01/2015	8.83%	$0.11
The Hartford Insurance Group Inc	26/11/2014	02/01/2015	1.87%	$0.18
PIMCO Corporate & Income Strategy Fund	09/12/2014	02/01/2015	11.66%	$0.11
Arcos Dorados Holdings Inc Class A	23/12/2014	02/01/2015	3.61%	$0.06
ArrowMark Financial Corp	10/12/2014	02/01/2015	9.14%	$0.50
Toromont Industries Ltd	09/12/2014	02/01/2015	1.02%	CA$0.15
Liberty All-Star Growth	29/10/2014	02/01/2015	9.46%	$0.08
MCAN Financial Group	11/12/2014	02/01/2015	6.88%	CA$0.26
PIMCO Income Strategy Fund II	09/12/2014	02/01/2015	12.29%	$0.08
Aecon Group Inc	19/12/2014	02/01/2015	1.49%	CA$0.09
PIMCO High Income Fund	09/12/2014	02/01/2015	12.44%	$0.12
Rogers Communications Inc Shs -B- Non-Voting	09/12/2014	02/01/2015	4.33%	CA$0.46
Itau Unibanco Holding SA	01/12/2014	02/01/2015	2.55%	R$0.01
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	17/12/2014	02/01/2015	8.06%	$0.55
Weyco Group Inc	05/12/2014	02/01/2015	8.97%	$0.19
Teck Resources Ltd - Class A (New)	11/12/2014	02/01/2015	0.59%	CA$0.45
USA Today Co Inc	03/12/2014	02/01/2015	0.00%	$0.20
Cohu Inc	19/11/2014	02/01/2015	0.00%	$0.06
Tootsie Roll Industries Inc	18/12/2014	02/01/2015	0.95%	$0.08
Virtus Convertible & Income Fund	09/12/2014	02/01/2015	9.75%	$0.09
PIMCO Income Strategy Fund	09/12/2014	02/01/2015	12.73%	$0.09
High Income Securities Fund	19/12/2014	02/01/2015	13.42%	$0.03
Rithm Property Trust Inc	17/12/2014	02/01/2015	12.43%	$0.20
Banc of California Inc	11/12/2014	02/01/2015	2.24%	$0.12
Allspring Global Dividend Opportunity Fund	11/12/2014	02/01/2015	9.67%	$0.18
PCM Fund	09/12/2014	02/01/2015	13.84%	$0.08
Valley National Bancorp	11/12/2014	02/01/2015	3.02%	$0.11
Prosperity Bancshares Inc	11/12/2014	02/01/2015	3.39%	$0.27
Simmons First National Corp Class A	11/12/2014	02/01/2015	3.74%	$0.22
Touax	30/12/2014	02/01/2015	2.50%	€0.50
UMB Financial Corp	08/12/2014	02/01/2015	1.25%	$0.24
Alerian Energy Infrastructure ETF	24/12/2014	02/01/2015	2.84%	$0.12
Synovus Financial Corp	16/12/2014	02/01/2015	0.00%	$0.10
Virtus Convertible & Income Fund II	09/12/2014	02/01/2015	9.38%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	31/12/2014	02/01/2015	7.46%	$0.02
Crown Crafts Inc	10/12/2014	02/01/2015	10.77%	$0.08
Tegna Inc	03/12/2014	02/01/2015	2.32%	$0.20
Barings Global Short Duration High Yield Fund	18/12/2014	02/01/2015	10.44%	$0.76
iShares Interest Rate Hedged High Yield Bond ETF	26/12/2014	02/01/2015	6.78%	$0.39
PIMCO Global StocksPLUS and Income Fund	09/12/2014	02/01/2015	9.91%	$0.18
Wesbanco Inc	10/12/2014	02/01/2015	3.85%	$0.22
EQB Inc	11/12/2014	02/01/2015	1.90%	CA$0.09
Allspring Multi-Sector Income Fund	11/12/2014	02/01/2015	9.62%	$0.10
Franklin Premier Income Trust	19/12/2014	02/01/2015	9.13%	$0.03
iShares Core 80/20 Aggressive Allocation ETF	26/12/2014	02/01/2015	2.15%	$0.31
iShares MSCI UAE ETF	26/12/2014	02/01/2015	4.60%	$0.46
SUNation Energy Inc	11/12/2014	02/01/2015	0.00%	$0.16
Allspring Income Opportunities Fund	11/12/2014	02/01/2015	10.16%	$0.07
Allspring Utilities and High Income Fund	11/12/2014	02/01/2015	8.76%	$0.08
Bank Bradesco SA	02/12/2014	02/01/2015	8.30%	R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	12/12/2014	02/01/2015	5.58%	$0.06
iShares Interest Rate Hedged Corporate Bond ETF	26/12/2014	02/01/2015	5.96%	$0.26
Pathward Financial Inc	04/12/2014	02/01/2015	0.24%	$0.13
PIMCO Strategic Income Fund	09/12/2014	02/01/2015	9.30%	$0.08
State Street SPDR S&P Global Dividend ETF	19/12/2014	02/01/2015	4.15%	$0.54
State Street SPDR S&P International Dividend ETF	19/12/2014	02/01/2015	4.20%	$0.65
Tri-Continental Corp $2.50 Cumulative Preferred Stock	11/12/2014	02/01/2015	5.98%	$0.63
Farmers & Merchants Bancorp	03/12/2014	02/01/2015	1.66%	$6.40
Financial Institutions Inc	10/12/2014	02/01/2015	3.36%	$0.20
First Financial Bancorp	25/11/2014	02/01/2015	3.07%	$0.16
Franklin Master Intermediate Income Trust	19/12/2014	02/01/2015	8.38%	$0.03
iShares Core 30/70 Conservative Allocation ETF	26/12/2014	02/01/2015	2.39%	$0.12
Itausa Investimentos ITAU SA	01/12/2014	02/01/2015	1.82%	R$0.01
PIMCO Municipal Income Fund II	09/12/2014	02/01/2015	6.51%	$0.07
Rogers Communications Inc	09/12/2014	02/01/2015	4.30%	CA$0.46
Value and Indexed Property Income Trust PLC	04/12/2014	02/01/2015	6.90%	£0.04
Altra Industrial Motion Corp	16/12/2014	02/01/2015	0.00%	$0.12
iShares MSCI Peru ETF	26/12/2014	02/01/2015	1.99%	$0.11
Perfect Medical Health Management Ltd	05/12/2014	02/01/2015	9.35%	HK$0.06
PROG Holdings Inc	26/11/2014	02/01/2015	1.33%	$0.02
State Street SPDR EURO STOXX 50 ETF	19/12/2014	02/01/2015	2.65%	$0.29
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	22/12/2014	02/01/2015	6.76%	$0.10
Franklin Managed Municipal Income Trust	19/12/2014	02/01/2015	6.13%	$0.04
Hang Seng China Enterprises Index ETF	12/12/2014	02/01/2015	1.41%	HK$1.50
RPT Realty	17/12/2014	02/01/2015	0.00%	$0.20
State Street SPDR Portfolio Emerging Markets ETF	19/12/2014	02/01/2015	2.61%	$0.43
State Street SPDR S&P Global Natural Resources ETF	19/12/2014	02/01/2015	2.55%	$0.45
Akita Drilling Ltd	17/12/2014	02/01/2015	0.00%	CA$0.09
Aluar Aluminio Argentino SAIC Shs 1 Vote	23/12/2014	02/01/2015	0.30%	ARS 0.01
Cadence Bank	11/12/2014	02/01/2015	0.00%	$0.08
Caleres Inc	19/12/2014	02/01/2015	2.39%	$0.07
Invesco Ultra Short Duration ETF	29/12/2014	02/01/2015	4.03%	$0.17
iShares Core 40/60 Moderate Allocation ETF	26/12/2014	02/01/2015	3.04%	$0.21
iShares Core 60/40 Balanced Allocation ETF	26/12/2014	02/01/2015	2.52%	$0.23
iShares Currency Hedged MSCI Japan ETF	26/12/2014	02/01/2015	3.81%	$0.41
Itau Unibanco Holding SA	01/12/2014	02/01/2015	2.40%	R$0.01
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	11/12/2014	02/01/2015	6.09%	$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	1.86%	$0.52
State Street SPDR S&P Emerging Markets Dividend ETF	19/12/2014	02/01/2015	4.19%	$0.22
United Community Banks Inc	11/12/2014	02/01/2015	2.98%	$0.05
Vanguard Total Bond Market Index Fund Admiral Shares	02/01/2015	02/01/2015	4.09%	$0.02
Westwood Holdings Group Inc	11/12/2014	02/01/2015	3.12%	$0.50
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	11/12/2014	02/01/2015	5.37%	$0.88
Invesco BulletShares 2024 Corporate Bond ETF	29/12/2014	02/01/2015	0.00%	$0.04
NextGen Healthcare Inc	10/12/2014	02/01/2015	0.00%	$0.18
PIMCO California Municipal Income Fund	09/12/2014	02/01/2015	5.03%	$0.08
PIMCO New York Municipal Income Fund II	09/12/2014	02/01/2015	5.14%	$0.07
Putnam Municipal Opportunities Trust	19/12/2014	02/01/2015	5.96%	$0.06
State Street SPDR Dow Jones International Real Estate ETF	19/12/2014	02/01/2015	3.93%	$0.33
State Street SPDR Portfolio Developed World ex-US ETF	19/12/2014	02/01/2015	3.12%	$0.38
State Street SPDR S&P China ETF	19/12/2014	02/01/2015	2.24%	$0.71
State Street SPDR S&P Global Infrastructure ETF	19/12/2014	02/01/2015	2.63%	$0.71
Total System Services Inc	15/12/2014	02/01/2015	0.00%	$0.10
Vornado Realty Trust Cum Red Pfd Shs Series -L-	11/12/2014	02/01/2015	7.76%	$0.34
ALPS Emerging Sector Dividend Dogs ETF	24/12/2014	02/01/2015	2.84%	$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	3.06%	$0.16
ALPS REIT Dividend Dogs ETF	24/12/2014	02/01/2015	3.11%	$0.41
ALPS Sector Dividend Dogs ETF	24/12/2014	02/01/2015	1.72%	$0.34
Amundi Money Market Fund - Short Term (USD) IC-D	31/12/2014	02/01/2015	3.19%	$0.00
AstroNova Inc	17/12/2014	02/01/2015	0.00%	$0.07
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)	22/12/2014	02/01/2015	6.75%	$0.11
Federated Hermes Premier Municipal Inc	19/12/2014	02/01/2015	4.85%	$0.07
Fidelity Capital & Income Fund	02/01/2015	02/01/2015	0.00%	$0.03
First US Bancshares Inc	10/12/2014	02/01/2015	1.80%	$0.02
Grupo de Inversiones Suramericana SA	24/12/2014	02/01/2015	3.91%	COP 98
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	03/12/2014	02/01/2015	1.45%	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	3.08%	$0.24
iShares Currency Hedged MSCI Emerging Markets ETF	26/12/2014	02/01/2015	1.87%	$0.48
iShares Currency Hedged MSCI Eurozone ETF	26/12/2014	02/01/2015	2.72%	$0.28
iShares Morningstar Multi-Asset Income ETF	26/12/2014	02/01/2015	3.55%	$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	5.49%	$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	2.80%	$0.27
State Street SPDR MSCI World StrategicFactors ETF	19/12/2014	02/01/2015	1.87%	$0.58
State Street SPDR S&P International Small Cap ETF	19/12/2014	02/01/2015	2.83%	$0.43
Akita Drilling Ltd Registered Shs -A- Non Vtg	17/12/2014	02/01/2015	0.00%	CA$0.09
ALPS Strategic Income Fund	24/12/2014	02/01/2015	0.78%	$0.09
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
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	3.26%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/12/2014	02/01/2015	3.17%	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	1.93%	$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	1.08%	$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	1.82%	R$0.01
Jollibee Foods Corp ADR	24/11/2014	02/01/2015	2.39%	$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	1.28%	MYR 0.03
State Street SPDR Dow Jones Global Real Estate ETF	19/12/2014	02/01/2015	3.14%	$0.41
State Street SPDR MSCI ACWI Climate Paris Aligned ETF	19/12/2014	02/01/2015	2.10%	$0.13
State Street SPDR MSCI EAFE StrategicFactors ETF	19/12/2014	02/01/2015	2.84%	$0.60
State Street SPDR MSCI Emerging Markets StrategicFactors ETF	19/12/2014	02/01/2015	4.55%	$0.86
State Street SPDR Portfolio Europe ETF	19/12/2014	02/01/2015	3.47%	$0.22
State Street SPDR S&P Emerging Asia Pacific ETF	19/12/2014	02/01/2015	1.23%	$0.88
State Street SPDR S&P Emerging Markets Small Cap ETF	19/12/2014	02/01/2015	2.68%	$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	2.81%	$0.07
Univest Financial Corp	09/12/2014	02/01/2015	2.10%	$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	11/12/2014	02/01/2015	6.28%	$0.81
Xtrackers Municipal Infrastructure Revenue Bond ETF	26/12/2014	02/01/2015	0.32%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Union Pacific Corp

28/11/2014

02/01/2015

1.86%

$0.50

Redeia Corporacion SA

02/01/2015

5.09%

€0.21

PennantPark Floating Rate Capital Ltd

17/12/2014

02/01/2015

14.37%

$0.09

Albemarle Corp

11/12/2014

02/01/2015

1.40%

$0.28

Pennant Park Investment Corp

17/12/2014

02/01/2015

29.52%

$0.28

FedEx Corp

10/12/2014

02/01/2015

1.54%

$0.20

Endesa SA

02/01/2015

3.86%

€0.30

PIMCO Dynamic Income Fund

09/12/2014

02/01/2015

16.40%

$0.19

Genuine Parts Co

03/12/2014

02/01/2015

3.58%

$0.58

Texas Roadhouse Inc

15/12/2014

02/01/2015

1.64%

$0.15

Evergy Inc

05/12/2014

02/01/2015

3.29%

$0.35

H&R Block Inc

04/12/2014

02/01/2015

4.48%

$0.20

WhiteHorse Finance Inc

17/12/2014

02/01/2015

15.35%

$0.36

Eastman Chemical Co

11/12/2014

02/01/2015

4.98%

$0.40

PPL Corp

08/12/2014

02/01/2015

3.20%

$0.37

Macy's Inc

11/12/2014

02/01/2015

3.34%

$0.31

McKesson Corp

26/11/2014

02/01/2015

0.46%

$0.24

TELUS Corp

09/12/2014

02/01/2015

12.02%

CA$0.20

Allstate Corp

25/11/2014

02/01/2015

1.76%

$0.28

PIMCO Corporate and Income Opportunity Fund

09/12/2014

02/01/2015

12.28%

$0.13

Southwest Airlines Co

09/12/2014

02/01/2015

1.59%

$0.06

Liberty All-Star Equity

29/10/2014

02/01/2015

11.71%

$0.09

Teck Resources Ltd Class B

11/12/2014

02/01/2015

0.59%

CA$0.45

Huntington Bancshares Inc

17/12/2014

02/01/2015

3.57%

$0.06

Broadridge Financial Solutions Inc

10/12/2014

02/01/2015

2.91%

$0.27

New Jersey Resources Corp

11/12/2014

02/01/2015

3.40%

$0.23

Baxter International Inc

03/12/2014

02/01/2015

0.18%

$0.52

Regions Financial Corp

10/12/2014

02/01/2015

3.90%

$0.05

First Financial Bankshares Inc

11/12/2014

02/01/2015

2.60%

$0.07

Guess Inc

15/12/2014

02/01/2015

0.00%

$0.23

United Bankshares Inc

10/12/2014

02/01/2015

3.20%

$0.32

Cherry Hill Mortgage Investment Corp

26/12/2014

02/01/2015

17.69%

$0.51

Bank Bradesco SA Vz

02/12/2014

02/01/2015

8.03%

R$0.01

Community Trust Bancorp Inc

11/12/2014

02/01/2015

2.94%

$0.30

Brightstar Lottery PLC

16/12/2014

02/01/2015

8.83%

$0.11

The Hartford Insurance Group Inc

26/11/2014

02/01/2015

1.87%

$0.18

PIMCO Corporate & Income Strategy Fund

09/12/2014

02/01/2015

11.66%

$0.11

Arcos Dorados Holdings Inc Class A

23/12/2014

02/01/2015

3.61%

$0.06

ArrowMark Financial Corp

10/12/2014

02/01/2015

9.14%

$0.50

Toromont Industries Ltd

09/12/2014

02/01/2015

1.02%

CA$0.15

Liberty All-Star Growth

29/10/2014

02/01/2015

9.46%

$0.08

MCAN Financial Group

11/12/2014

02/01/2015

6.88%

CA$0.26

PIMCO Income Strategy Fund II

09/12/2014

02/01/2015

12.29%

$0.08

Aecon Group Inc

19/12/2014

02/01/2015

1.49%

CA$0.09

PIMCO High Income Fund

09/12/2014

02/01/2015

12.44%

$0.12

Rogers Communications Inc Shs -B- Non-Voting

09/12/2014

02/01/2015

4.33%

CA$0.46

Itau Unibanco Holding SA

01/12/2014

02/01/2015

2.55%

R$0.01

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

17/12/2014

02/01/2015

8.06%

$0.55

Weyco Group Inc

05/12/2014

02/01/2015

8.97%

$0.19

Teck Resources Ltd - Class A (New)

11/12/2014

02/01/2015

0.59%

CA$0.45

USA Today Co Inc

03/12/2014

02/01/2015

0.00%

$0.20

Cohu Inc

19/11/2014

02/01/2015

0.00%

$0.06

Tootsie Roll Industries Inc

18/12/2014

02/01/2015

0.95%

$0.08

Virtus Convertible & Income Fund

09/12/2014

02/01/2015

9.75%

$0.09

PIMCO Income Strategy Fund

09/12/2014

02/01/2015

12.73%

$0.09

High Income Securities Fund

19/12/2014

02/01/2015

13.42%

$0.03

Rithm Property Trust Inc

17/12/2014

02/01/2015

12.43%

$0.20

Banc of California Inc

11/12/2014

02/01/2015

2.24%

$0.12

Allspring Global Dividend Opportunity Fund

11/12/2014

02/01/2015

9.67%

$0.18

PCM Fund

09/12/2014

02/01/2015

13.84%

$0.08

Valley National Bancorp

11/12/2014

02/01/2015

3.02%

$0.11

Prosperity Bancshares Inc

11/12/2014

02/01/2015

3.39%

$0.27

Simmons First National Corp Class A

11/12/2014

02/01/2015

3.74%

$0.22

Touax

30/12/2014

02/01/2015

2.50%

€0.50

UMB Financial Corp

08/12/2014

02/01/2015

1.25%

$0.24

Alerian Energy Infrastructure ETF

24/12/2014

02/01/2015

2.84%

$0.12

Synovus Financial Corp

16/12/2014

02/01/2015

0.00%

$0.10

Virtus Convertible & Income Fund II

09/12/2014

02/01/2015

9.38%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

31/12/2014

02/01/2015

7.46%

$0.02

Crown Crafts Inc

10/12/2014

02/01/2015

10.77%

$0.08

Tegna Inc

03/12/2014

02/01/2015

2.32%

$0.20

Barings Global Short Duration High Yield Fund

18/12/2014

02/01/2015

10.44%

$0.76

iShares Interest Rate Hedged High Yield Bond ETF

26/12/2014

02/01/2015

6.78%

$0.39

PIMCO Global StocksPLUS and Income Fund

09/12/2014

02/01/2015

9.91%

$0.18

Wesbanco Inc

10/12/2014

02/01/2015

3.85%

$0.22

EQB Inc

11/12/2014

02/01/2015

1.90%

CA$0.09

Allspring Multi-Sector Income Fund

11/12/2014

02/01/2015

9.62%

$0.10

Franklin Premier Income Trust

19/12/2014

02/01/2015

9.13%

$0.03

iShares Core 80/20 Aggressive Allocation ETF

26/12/2014

02/01/2015

2.15%

$0.31

iShares MSCI UAE ETF

26/12/2014

02/01/2015

4.60%

$0.46

SUNation Energy Inc

11/12/2014

02/01/2015

0.00%

$0.16

Allspring Income Opportunities Fund

11/12/2014

02/01/2015

10.16%

$0.07

Allspring Utilities and High Income Fund

11/12/2014

02/01/2015

8.76%

$0.08

Bank Bradesco SA

02/12/2014

02/01/2015

8.30%

R$0.01

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

12/12/2014

02/01/2015

5.58%

$0.06

iShares Interest Rate Hedged Corporate Bond ETF

26/12/2014

02/01/2015

5.96%

$0.26

Pathward Financial Inc

04/12/2014

02/01/2015

0.24%

$0.13

PIMCO Strategic Income Fund

09/12/2014

02/01/2015

9.30%

$0.08

State Street SPDR S&P Global Dividend ETF

19/12/2014

02/01/2015

4.15%

$0.54

State Street SPDR S&P International Dividend ETF

19/12/2014

02/01/2015

4.20%

$0.65

Tri-Continental Corp $2.50 Cumulative Preferred Stock

11/12/2014

02/01/2015

5.98%

$0.63

Farmers & Merchants Bancorp

03/12/2014

02/01/2015

1.66%

$6.40

Financial Institutions Inc

10/12/2014

02/01/2015

3.36%

$0.20

First Financial Bancorp

25/11/2014

02/01/2015

3.07%

$0.16

Franklin Master Intermediate Income Trust

19/12/2014

02/01/2015

8.38%

$0.03

iShares Core 30/70 Conservative Allocation ETF

26/12/2014

02/01/2015

2.39%

$0.12

Itausa Investimentos ITAU SA

01/12/2014

02/01/2015

1.82%

R$0.01

PIMCO Municipal Income Fund II

09/12/2014

02/01/2015

6.51%

$0.07

Rogers Communications Inc

09/12/2014

02/01/2015

4.30%

CA$0.46

Value and Indexed Property Income Trust PLC

04/12/2014

02/01/2015

6.90%

£0.04

Altra Industrial Motion Corp

16/12/2014

02/01/2015

0.00%

$0.12

iShares MSCI Peru ETF

26/12/2014

02/01/2015

1.99%

$0.11

Perfect Medical Health Management Ltd

05/12/2014

02/01/2015

9.35%

HK$0.06

PROG Holdings Inc

26/11/2014

02/01/2015

1.33%

$0.02

State Street SPDR EURO STOXX 50 ETF

19/12/2014

02/01/2015

2.65%

$0.29

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

22/12/2014

02/01/2015

6.76%

$0.10

Franklin Managed Municipal Income Trust

19/12/2014

02/01/2015

6.13%

$0.04

Hang Seng China Enterprises Index ETF

12/12/2014

02/01/2015

1.41%

HK$1.50

RPT Realty

17/12/2014

02/01/2015

0.00%

$0.20

State Street SPDR Portfolio Emerging Markets ETF

19/12/2014

02/01/2015

2.61%

$0.43

State Street SPDR S&P Global Natural Resources ETF

19/12/2014

02/01/2015

2.55%

$0.45

Akita Drilling Ltd

17/12/2014

02/01/2015

0.00%

CA$0.09

Aluar Aluminio Argentino SAIC Shs 1 Vote

23/12/2014

02/01/2015

0.30%

ARS 0.01

Cadence Bank

11/12/2014

02/01/2015

0.00%

$0.08

Caleres Inc

19/12/2014

02/01/2015

2.39%

$0.07

Invesco Ultra Short Duration ETF

29/12/2014

02/01/2015

4.03%

$0.17

iShares Core 40/60 Moderate Allocation ETF

26/12/2014

02/01/2015

3.04%

$0.21

iShares Core 60/40 Balanced Allocation ETF

26/12/2014

02/01/2015

2.52%

$0.23

iShares Currency Hedged MSCI Japan ETF

26/12/2014

02/01/2015

3.81%

$0.41

Itau Unibanco Holding SA

01/12/2014

02/01/2015

2.40%

R$0.01

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

11/12/2014

02/01/2015

6.09%

$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

1.86%

$0.52

State Street SPDR S&P Emerging Markets Dividend ETF

19/12/2014

02/01/2015

4.19%

$0.22

United Community Banks Inc

11/12/2014

02/01/2015

2.98%

$0.05

Vanguard Total Bond Market Index Fund Admiral Shares

02/01/2015

4.09%

$0.02

Westwood Holdings Group Inc

11/12/2014

02/01/2015

3.12%

$0.50

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

11/12/2014

02/01/2015

5.37%

$0.88

Invesco BulletShares 2024 Corporate Bond ETF

29/12/2014

02/01/2015

0.00%

$0.04

NextGen Healthcare Inc

10/12/2014

02/01/2015

0.00%

$0.18

PIMCO California Municipal Income Fund

09/12/2014

02/01/2015

5.03%

$0.08

PIMCO New York Municipal Income Fund II

09/12/2014

02/01/2015

5.14%

$0.07

Putnam Municipal Opportunities Trust

19/12/2014

02/01/2015

5.96%

$0.06

State Street SPDR Dow Jones International Real Estate ETF

19/12/2014

02/01/2015

3.93%

$0.33

State Street SPDR Portfolio Developed World ex-US ETF

19/12/2014

02/01/2015

3.12%

$0.38

State Street SPDR S&P China ETF

19/12/2014

02/01/2015

2.24%

$0.71

State Street SPDR S&P Global Infrastructure ETF

19/12/2014

02/01/2015

2.63%

$0.71

Total System Services Inc

15/12/2014

02/01/2015

0.00%

$0.10

Vornado Realty Trust Cum Red Pfd Shs Series -L-

11/12/2014

02/01/2015

7.76%

$0.34

ALPS Emerging Sector Dividend Dogs ETF

24/12/2014

02/01/2015

2.84%

$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

3.06%

$0.16

ALPS REIT Dividend Dogs ETF

24/12/2014

02/01/2015

3.11%

$0.41

ALPS Sector Dividend Dogs ETF

24/12/2014

02/01/2015

1.72%

$0.34

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

31/12/2014

02/01/2015

3.19%

$0.00

AstroNova Inc

17/12/2014

02/01/2015

0.00%

$0.07

BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)

22/12/2014

02/01/2015

6.75%

$0.11

Federated Hermes Premier Municipal Inc

19/12/2014

02/01/2015

4.85%

$0.07

Fidelity Capital & Income Fund

02/01/2015

0.00%

$0.03

First US Bancshares Inc

10/12/2014

02/01/2015

1.80%

$0.02

Grupo de Inversiones Suramericana SA

24/12/2014

02/01/2015

3.91%

COP 98

Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

03/12/2014

02/01/2015

1.45%

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

3.08%

$0.24

iShares Currency Hedged MSCI Emerging Markets ETF

26/12/2014

02/01/2015

1.87%

$0.48

iShares Currency Hedged MSCI Eurozone ETF

26/12/2014

02/01/2015

2.72%

$0.28

iShares Morningstar Multi-Asset Income ETF

26/12/2014

02/01/2015

3.55%

$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

5.49%

$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

2.80%

$0.27

State Street SPDR MSCI World StrategicFactors ETF

19/12/2014

02/01/2015

1.87%

$0.58

State Street SPDR S&P International Small Cap ETF

19/12/2014

02/01/2015

2.83%

$0.43

Akita Drilling Ltd Registered Shs -A- Non Vtg

17/12/2014

02/01/2015

0.00%

CA$0.09

ALPS Strategic Income Fund

24/12/2014

02/01/2015

0.78%

$0.09

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

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

3.26%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/12/2014

02/01/2015

3.17%

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

1.93%

$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

1.08%

$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

1.82%

R$0.01

Jollibee Foods Corp ADR

24/11/2014

02/01/2015

2.39%

$0.05

MFS Government Securities Fund Class R6

02/01/2015

0.00%

$0.02

Power Root Bhd

17/12/2014

02/01/2015

1.28%

MYR 0.03

State Street SPDR Dow Jones Global Real Estate ETF

19/12/2014

02/01/2015

3.14%

$0.41

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

19/12/2014

02/01/2015

2.10%

$0.13

State Street SPDR MSCI EAFE StrategicFactors ETF

19/12/2014

02/01/2015

2.84%

$0.60

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

19/12/2014

02/01/2015

4.55%

$0.86

State Street SPDR Portfolio Europe ETF

19/12/2014

02/01/2015

3.47%

$0.22

State Street SPDR S&P Emerging Asia Pacific ETF

19/12/2014

02/01/2015

1.23%

$0.88

State Street SPDR S&P Emerging Markets Small Cap ETF

19/12/2014

02/01/2015

2.68%

$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

2.81%

$0.07

Univest Financial Corp

09/12/2014

02/01/2015

2.10%

$0.20

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

11/12/2014

02/01/2015

6.28%

$0.81

Xtrackers Municipal Infrastructure Revenue Bond ETF

26/12/2014

02/01/2015

0.32%

$0.07

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All 206 dividends with pay date on 02 January 2015

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