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	2.00%	$0.50
Redeia Corporacion SA	02/01/2015	02/01/2015	5.41%	€0.21
PennantPark Floating Rate Capital Ltd	17/12/2014	02/01/2015	13.96%	$0.09
Albemarle Corp	11/12/2014	02/01/2015	1.39%	$0.28
Pennant Park Investment Corp	17/12/2014	02/01/2015	26.76%	$0.28
FedEx Corp	10/12/2014	02/01/2015	1.56%	$0.20
Endesa SA	02/01/2015	02/01/2015	3.76%	€0.30
PIMCO Dynamic Income Fund	09/12/2014	02/01/2015	17.89%	$0.19
Genuine Parts Co	03/12/2014	02/01/2015	3.22%	$0.58
Texas Roadhouse Inc	15/12/2014	02/01/2015	1.73%	$0.15
Evergy Inc	05/12/2014	02/01/2015	3.51%	$0.35
H&R Block Inc	04/12/2014	02/01/2015	4.07%	$0.20
WhiteHorse Finance Inc	17/12/2014	02/01/2015	14.27%	$0.36
Eastman Chemical Co	11/12/2014	02/01/2015	5.02%	$0.40
PPL Corp	08/12/2014	02/01/2015	3.40%	$0.37
Macy's Inc	11/12/2014	02/01/2015	3.56%	$0.31
McKesson Corp	26/11/2014	02/01/2015	0.43%	$0.24
TELUS Corp	09/12/2014	02/01/2015	5.95%	CA$0.20
PIMCO Corporate and Income Opportunity Fund	09/12/2014	02/01/2015	12.47%	$0.13
Allstate Corp	25/11/2014	02/01/2015	1.77%	$0.28
Southwest Airlines Co	09/12/2014	02/01/2015	1.83%	$0.06
Liberty All-Star Equity	29/10/2014	02/01/2015	11.21%	$0.09
Teck Resources Ltd Class B	11/12/2014	02/01/2015	0.54%	CA$0.45
Broadridge Financial Solutions Inc	10/12/2014	02/01/2015	2.60%	$0.27
Huntington Bancshares Inc	17/12/2014	02/01/2015	3.68%	$0.06
New Jersey Resources Corp	11/12/2014	02/01/2015	3.76%	$0.23
Baxter International Inc	03/12/2014	02/01/2015	0.17%	$0.52
Regions Financial Corp	10/12/2014	02/01/2015	3.98%	$0.05
First Financial Bankshares Inc	11/12/2014	02/01/2015	2.71%	$0.07
Bank Bradesco SA Vz	02/12/2014	02/01/2015	7.82%	R$0.01
Guess Inc	15/12/2014	02/01/2015	0.00%	$0.23
United Bankshares Inc	10/12/2014	02/01/2015	3.28%	$0.32
Community Trust Bancorp Inc	11/12/2014	02/01/2015	3.66%	$0.30
Brightstar Lottery PLC	16/12/2014	02/01/2015	8.50%	$0.11
The Hartford Insurance Group Inc	26/11/2014	02/01/2015	1.89%	$0.18
ArrowMark Financial Corp	10/12/2014	02/01/2015	8.59%	$0.50
PIMCO Corporate & Income Strategy Fund	09/12/2014	02/01/2015	11.84%	$0.11
Arcos Dorados Holdings Inc Class A	23/12/2014	02/01/2015	3.75%	$0.06
Toromont Industries Ltd	09/12/2014	02/01/2015	1.15%	CA$0.15
Itau Unibanco Holding SA	01/12/2014	02/01/2015	2.53%	R$0.01
PIMCO Income Strategy Fund II	09/12/2014	02/01/2015	12.98%	$0.08
MCAN Financial Group	11/12/2014	02/01/2015	8.42%	CA$0.26
Aecon Group Inc	19/12/2014	02/01/2015	1.73%	CA$0.09
Liberty All-Star Growth	29/10/2014	02/01/2015	9.72%	$0.08
PIMCO High Income Fund	09/12/2014	02/01/2015	13.21%	$0.12
Rogers Communications Inc Shs -B- Non-Voting	09/12/2014	02/01/2015	3.99%	CA$0.46
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	17/12/2014	02/01/2015	8.25%	$0.55
Weyco Group Inc	05/12/2014	02/01/2015	7.13%	$0.19
Teck Resources Ltd - Class A (New)	11/12/2014	02/01/2015	0.54%	CA$0.45
Cohu Inc	19/11/2014	02/01/2015	0.00%	$0.06
Tootsie Roll Industries Inc	18/12/2014	02/01/2015	0.93%	$0.08
USA Today Co Inc	03/12/2014	02/01/2015	0.00%	$0.20
PIMCO Income Strategy Fund	09/12/2014	02/01/2015	13.33%	$0.09
Virtus Convertible & Income Fund	09/12/2014	02/01/2015	10.09%	$0.09
High Income Securities Fund	19/12/2014	02/01/2015	13.10%	$0.03
Rithm Property Trust Inc	17/12/2014	02/01/2015	11.54%	$0.20
Banc of California Inc	11/12/2014	02/01/2015	2.58%	$0.12
Allspring Global Dividend Opportunity Fund	11/12/2014	02/01/2015	9.71%	$0.18
PCM Fund	09/12/2014	02/01/2015	15.12%	$0.08
Valley National Bancorp	11/12/2014	02/01/2015	3.17%	$0.11
Prosperity Bancshares Inc	11/12/2014	02/01/2015	3.46%	$0.27
Alerian Energy Infrastructure ETF	24/12/2014	02/01/2015	2.91%	$0.12
Simmons First National Corp Class A	11/12/2014	02/01/2015	3.74%	$0.22
UMB Financial Corp	08/12/2014	02/01/2015	1.43%	$0.24
Crown Crafts Inc	10/12/2014	02/01/2015	4.53%	$0.08
Touax	30/12/2014	02/01/2015	2.62%	€0.50
Virtus Convertible & Income Fund II	09/12/2014	02/01/2015	9.44%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	31/12/2014	02/01/2015	7.52%	$0.02
Akita Drilling Ltd	17/12/2014	02/01/2015	0.00%	CA$0.09
PIMCO Global StocksPLUS and Income Fund	09/12/2014	02/01/2015	9.73%	$0.18
SUNation Energy Inc	11/12/2014	02/01/2015	0.00%	$0.16
Synovus Financial Corp	16/12/2014	02/01/2015	0.00%	$0.10
Tegna Inc	03/12/2014	02/01/2015	0.00%	$0.20
Barings Global Short Duration High Yield Fund	18/12/2014	02/01/2015	10.60%	$0.76
Franklin Premier Income Trust	19/12/2014	02/01/2015	9.43%	$0.03
iShares Interest Rate Hedged High Yield Bond ETF	26/12/2014	02/01/2015	1.11%	$0.39
EQB Inc	11/12/2014	02/01/2015	2.03%	CA$0.09
iShares Core 80/20 Aggressive Allocation ETF	26/12/2014	02/01/2015	2.10%	$0.31
Wesbanco Inc	10/12/2014	02/01/2015	3.86%	$0.22
Allspring Multi-Sector Income Fund	11/12/2014	02/01/2015	9.66%	$0.10
iShares MSCI UAE ETF	26/12/2014	02/01/2015	4.30%	$0.46
Allspring Income Opportunities Fund	11/12/2014	02/01/2015	10.19%	$0.07
Franklin Master Intermediate Income Trust	19/12/2014	02/01/2015	8.57%	$0.03
iShares Interest Rate Hedged Corporate Bond ETF	26/12/2014	02/01/2015	0.96%	$0.26
Itausa Investimentos ITAU SA	01/12/2014	02/01/2015	0.56%	R$0.01
Pathward Financial Inc	04/12/2014	02/01/2015	0.25%	$0.13
PIMCO Strategic Income Fund	09/12/2014	02/01/2015	9.54%	$0.08
State Street SPDR S&P Global Dividend ETF	19/12/2014	02/01/2015	4.05%	$0.54
State Street SPDR S&P International Dividend ETF	19/12/2014	02/01/2015	4.12%	$0.65
Tri-Continental Corp $2.50 Cumulative Preferred Stock	11/12/2014	02/01/2015	6.02%	$0.63
Allspring Utilities and High Income Fund	11/12/2014	02/01/2015	9.41%	$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	12/12/2014	02/01/2015	5.89%	$0.06
Farmers & Merchants Bancorp	03/12/2014	02/01/2015	1.68%	$6.40
Financial Institutions Inc	10/12/2014	02/01/2015	3.18%	$0.20
First Financial Bancorp	25/11/2014	02/01/2015	3.20%	$0.16
iShares Core 30/70 Conservative Allocation ETF	26/12/2014	02/01/2015	0.42%	$0.12
PIMCO Municipal Income Fund II	09/12/2014	02/01/2015	6.76%	$0.07
Rogers Communications Inc	09/12/2014	02/01/2015	3.96%	CA$0.46
Value and Indexed Property Income Trust PLC	04/12/2014	02/01/2015	7.10%	£0.04
Altra Industrial Motion Corp	16/12/2014	02/01/2015	0.00%	$0.12
Bank Bradesco SA	02/12/2014	02/01/2015	8.28%	R$0.01
Caleres Inc	19/12/2014	02/01/2015	2.22%	$0.07
iShares MSCI Peru ETF	26/12/2014	02/01/2015	1.88%	$0.11
Perfect Medical Health Management Ltd	05/12/2014	02/01/2015	10.77%	HK$0.06
PROG Holdings Inc	26/11/2014	02/01/2015	1.60%	$0.02
State Street SPDR EURO STOXX 50 ETF	19/12/2014	02/01/2015	2.55%	$0.29
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	22/12/2014	02/01/2015	6.49%	$0.10
Franklin Managed Municipal Income Trust	19/12/2014	02/01/2015	6.67%	$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	2.47%	$0.43
Aluar Aluminio Argentino SAIC Shs 1 Vote	23/12/2014	02/01/2015	0.34%	ARS 0.01
Cadence Bank	11/12/2014	02/01/2015	0.00%	$0.08
Invesco Ultra Short Duration ETF	29/12/2014	02/01/2015	4.08%	$0.17
iShares Core 40/60 Moderate Allocation ETF	26/12/2014	02/01/2015	3.01%	$0.21
iShares Core 60/40 Balanced Allocation ETF	26/12/2014	02/01/2015	2.47%	$0.23
iShares Currency Hedged MSCI Japan ETF	26/12/2014	02/01/2015	3.74%	$0.41
Itau Unibanco Holding SA	01/12/2014	02/01/2015	2.32%	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	6.08%	$0.13
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	1.76%	$0.52
State Street SPDR S&P Emerging Markets Dividend ETF	19/12/2014	02/01/2015	4.16%	$0.22
State Street SPDR S&P Global Natural Resources ETF	19/12/2014	02/01/2015	2.32%	$0.45
United Community Banks Inc	11/12/2014	02/01/2015	2.94%	$0.05
Westwood Holdings Group Inc	11/12/2014	02/01/2015	3.19%	$0.50
Franklin Municipal Opportunities Trust	19/12/2014	02/01/2015	6.39%	$0.06
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	11/12/2014	02/01/2015	4.80%	$0.88
Invesco BulletShares 2024 Corporate Bond ETF	29/12/2014	02/01/2015	0.00%	$0.04
PIMCO California Municipal Income Fund	09/12/2014	02/01/2015	5.17%	$0.08
PIMCO New York Municipal Income Fund II	09/12/2014	02/01/2015	5.42%	$0.07
Pursuit Attractions and Hospitality Inc	17/12/2014	02/01/2015	0.00%	$0.10
State Street SPDR Dow Jones International Real Estate ETF	19/12/2014	02/01/2015	4.00%	$0.33
State Street SPDR Portfolio Developed World ex-US ETF	19/12/2014	02/01/2015	2.94%	$0.38
State Street SPDR S&P China ETF	19/12/2014	02/01/2015	2.27%	$0.71
State Street SPDR S&P Global Infrastructure ETF	19/12/2014	02/01/2015	2.77%	$0.71
Total System Services Inc	15/12/2014	02/01/2015	0.00%	$0.10
Vanguard Total Bond Market Index Fund Admiral Shares	02/01/2015	02/01/2015	4.29%	$0.02
Vornado Realty Trust Cum Red Pfd Shs Series -L-	11/12/2014	02/01/2015	7.91%	$0.34
ALPS Emerging Sector Dividend Dogs ETF	24/12/2014	02/01/2015	2.72%	$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	2.91%	$0.16
ALPS REIT Dividend Dogs ETF	24/12/2014	02/01/2015	3.24%	$0.41
ALPS Sector Dividend Dogs ETF	24/12/2014	02/01/2015	1.68%	$0.34
Amundi Money Market Fund - Short Term (USD) IC-D	31/12/2014	02/01/2015	2.60%	$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	6.47%	$0.11
Federated Hermes Premier Municipal Inc	19/12/2014	02/01/2015	5.12%	$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	1.65%	$0.02
GRI Bio Inc	24/12/2014	02/01/2015	0.00%	$0.41
Grupo de Inversiones Suramericana SA	24/12/2014	02/01/2015	3.19%	COP 98
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	03/12/2014	02/01/2015	1.36%	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	3.02%	$0.24
iShares Currency Hedged MSCI Emerging Markets ETF	26/12/2014	02/01/2015	1.84%	$0.48
iShares Currency Hedged MSCI Eurozone ETF	26/12/2014	02/01/2015	2.62%	$0.28
iShares Morningstar Multi-Asset Income ETF	26/12/2014	02/01/2015	0.61%	$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	0.83%	$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	2.65%	$0.27
State Street SPDR MSCI World StrategicFactors ETF	19/12/2014	02/01/2015	1.77%	$0.58
State Street SPDR S&P International Small Cap ETF	19/12/2014	02/01/2015	2.57%	$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	0.79%	$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	3.15%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/12/2014	02/01/2015	3.16%	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	1.69%	$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
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	0.56%	R$0.01
Jollibee Foods Corp ADR	24/11/2014	02/01/2015	2.42%	$0.05
MFS Government Securities Fund Class R6	02/01/2015	02/01/2015	0.00%	$0.02
Novo Banco S.A. 3,5% 13/43	01/01/2015	02/01/2015	3.79%	€0.04
Power Root Bhd	17/12/2014	02/01/2015	3.54%	MYR 0.03
State Street SPDR Dow Jones Global Real Estate ETF	19/12/2014	02/01/2015	3.29%	$0.41
State Street SPDR MSCI ACWI Climate Paris Aligned ETF	19/12/2014	02/01/2015	2.02%	$0.13
State Street SPDR MSCI EAFE StrategicFactors ETF	19/12/2014	02/01/2015	2.74%	$0.60
State Street SPDR MSCI Emerging Markets StrategicFactors ETF	19/12/2014	02/01/2015	4.30%	$0.86
State Street SPDR Portfolio Europe ETF	19/12/2014	02/01/2015	3.39%	$0.22
State Street SPDR S&P Emerging Asia Pacific ETF	19/12/2014	02/01/2015	1.19%	$0.88
State Street SPDR S&P Emerging Markets Small Cap ETF	19/12/2014	02/01/2015	2.54%	$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	2.74%	$0.07
Univest Financial Corp	09/12/2014	02/01/2015	2.21%	$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	11/12/2014	02/01/2015	4.63%	$0.81
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	26/12/2014	02/01/2015	3.99%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Union Pacific Corp

28/11/2014

02/01/2015

2.00%

$0.50

Redeia Corporacion SA

02/01/2015

5.41%

€0.21

PennantPark Floating Rate Capital Ltd

17/12/2014

02/01/2015

13.96%

$0.09

Albemarle Corp

11/12/2014

02/01/2015

1.39%

$0.28

Pennant Park Investment Corp

17/12/2014

02/01/2015

26.76%

$0.28

FedEx Corp

10/12/2014

02/01/2015

1.56%

$0.20

Endesa SA

02/01/2015

3.76%

€0.30

PIMCO Dynamic Income Fund

09/12/2014

02/01/2015

17.89%

$0.19

Genuine Parts Co

03/12/2014

02/01/2015

3.22%

$0.58

Texas Roadhouse Inc

15/12/2014

02/01/2015

1.73%

$0.15

Evergy Inc

05/12/2014

02/01/2015

3.51%

$0.35

H&R Block Inc

04/12/2014

02/01/2015

4.07%

$0.20

WhiteHorse Finance Inc

17/12/2014

02/01/2015

14.27%

$0.36

Eastman Chemical Co

11/12/2014

02/01/2015

5.02%

$0.40

PPL Corp

08/12/2014

02/01/2015

3.40%

$0.37

Macy's Inc

11/12/2014

02/01/2015

3.56%

$0.31

McKesson Corp

26/11/2014

02/01/2015

0.43%

$0.24

TELUS Corp

09/12/2014

02/01/2015

5.95%

CA$0.20

PIMCO Corporate and Income Opportunity Fund

09/12/2014

02/01/2015

12.47%

$0.13

Allstate Corp

25/11/2014

02/01/2015

1.77%

$0.28

Southwest Airlines Co

09/12/2014

02/01/2015

1.83%

$0.06

Liberty All-Star Equity

29/10/2014

02/01/2015

11.21%

$0.09

Teck Resources Ltd Class B

11/12/2014

02/01/2015

0.54%

CA$0.45

Broadridge Financial Solutions Inc

10/12/2014

02/01/2015

2.60%

$0.27

Huntington Bancshares Inc

17/12/2014

02/01/2015

3.68%

$0.06

New Jersey Resources Corp

11/12/2014

02/01/2015

3.76%

$0.23

Baxter International Inc

03/12/2014

02/01/2015

0.17%

$0.52

Regions Financial Corp

10/12/2014

02/01/2015

3.98%

$0.05

First Financial Bankshares Inc

11/12/2014

02/01/2015

2.71%

$0.07

Bank Bradesco SA Vz

02/12/2014

02/01/2015

7.82%

R$0.01

Guess Inc

15/12/2014

02/01/2015

0.00%

$0.23

United Bankshares Inc

10/12/2014

02/01/2015

3.28%

$0.32

Community Trust Bancorp Inc

11/12/2014

02/01/2015

3.66%

$0.30

Brightstar Lottery PLC

16/12/2014

02/01/2015

8.50%

$0.11

The Hartford Insurance Group Inc

26/11/2014

02/01/2015

1.89%

$0.18

ArrowMark Financial Corp

10/12/2014

02/01/2015

8.59%

$0.50

PIMCO Corporate & Income Strategy Fund

09/12/2014

02/01/2015

11.84%

$0.11

Arcos Dorados Holdings Inc Class A

23/12/2014

02/01/2015

3.75%

$0.06

Toromont Industries Ltd

09/12/2014

02/01/2015

1.15%

CA$0.15

Itau Unibanco Holding SA

01/12/2014

02/01/2015

2.53%

R$0.01

PIMCO Income Strategy Fund II

09/12/2014

02/01/2015

12.98%

$0.08

MCAN Financial Group

11/12/2014

02/01/2015

8.42%

CA$0.26

Aecon Group Inc

19/12/2014

02/01/2015

1.73%

CA$0.09

Liberty All-Star Growth

29/10/2014

02/01/2015

9.72%

$0.08

PIMCO High Income Fund

09/12/2014

02/01/2015

13.21%

$0.12

Rogers Communications Inc Shs -B- Non-Voting

09/12/2014

02/01/2015

3.99%

CA$0.46

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

17/12/2014

02/01/2015

8.25%

$0.55

Weyco Group Inc

05/12/2014

02/01/2015

7.13%

$0.19

Teck Resources Ltd - Class A (New)

11/12/2014

02/01/2015

0.54%

CA$0.45

Cohu Inc

19/11/2014

02/01/2015

0.00%

$0.06

Tootsie Roll Industries Inc

18/12/2014

02/01/2015

0.93%

$0.08

USA Today Co Inc

03/12/2014

02/01/2015

0.00%

$0.20

PIMCO Income Strategy Fund

09/12/2014

02/01/2015

13.33%

$0.09

Virtus Convertible & Income Fund

09/12/2014

02/01/2015

10.09%

$0.09

High Income Securities Fund

19/12/2014

02/01/2015

13.10%

$0.03

Rithm Property Trust Inc

17/12/2014

02/01/2015

11.54%

$0.20

Banc of California Inc

11/12/2014

02/01/2015

2.58%

$0.12

Allspring Global Dividend Opportunity Fund

11/12/2014

02/01/2015

9.71%

$0.18

PCM Fund

09/12/2014

02/01/2015

15.12%

$0.08

Valley National Bancorp

11/12/2014

02/01/2015

3.17%

$0.11

Prosperity Bancshares Inc

11/12/2014

02/01/2015

3.46%

$0.27

Alerian Energy Infrastructure ETF

24/12/2014

02/01/2015

2.91%

$0.12

Simmons First National Corp Class A

11/12/2014

02/01/2015

3.74%

$0.22

UMB Financial Corp

08/12/2014

02/01/2015

1.43%

$0.24

Crown Crafts Inc

10/12/2014

02/01/2015

4.53%

$0.08

Touax

30/12/2014

02/01/2015

2.62%

€0.50

Virtus Convertible & Income Fund II

09/12/2014

02/01/2015

9.44%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

31/12/2014

02/01/2015

7.52%

$0.02

Akita Drilling Ltd

17/12/2014

02/01/2015

0.00%

CA$0.09

PIMCO Global StocksPLUS and Income Fund

09/12/2014

02/01/2015

9.73%

$0.18

SUNation Energy Inc

11/12/2014

02/01/2015

0.00%

$0.16

Synovus Financial Corp

16/12/2014

02/01/2015

0.00%

$0.10

Tegna Inc

03/12/2014

02/01/2015

0.00%

$0.20

Barings Global Short Duration High Yield Fund

18/12/2014

02/01/2015

10.60%

$0.76

Franklin Premier Income Trust

19/12/2014

02/01/2015

9.43%

$0.03

iShares Interest Rate Hedged High Yield Bond ETF

26/12/2014

02/01/2015

1.11%

$0.39

EQB Inc

11/12/2014

02/01/2015

2.03%

CA$0.09

iShares Core 80/20 Aggressive Allocation ETF

26/12/2014

02/01/2015

2.10%

$0.31

Wesbanco Inc

10/12/2014

02/01/2015

3.86%

$0.22

Allspring Multi-Sector Income Fund

11/12/2014

02/01/2015

9.66%

$0.10

iShares MSCI UAE ETF

26/12/2014

02/01/2015

4.30%

$0.46

Allspring Income Opportunities Fund

11/12/2014

02/01/2015

10.19%

$0.07

Franklin Master Intermediate Income Trust

19/12/2014

02/01/2015

8.57%

$0.03

iShares Interest Rate Hedged Corporate Bond ETF

26/12/2014

02/01/2015

0.96%

$0.26

Itausa Investimentos ITAU SA

01/12/2014

02/01/2015

0.56%

R$0.01

Pathward Financial Inc

04/12/2014

02/01/2015

0.25%

$0.13

PIMCO Strategic Income Fund

09/12/2014

02/01/2015

9.54%

$0.08

State Street SPDR S&P Global Dividend ETF

19/12/2014

02/01/2015

4.05%

$0.54

State Street SPDR S&P International Dividend ETF

19/12/2014

02/01/2015

4.12%

$0.65

Tri-Continental Corp $2.50 Cumulative Preferred Stock

11/12/2014

02/01/2015

6.02%

$0.63

Allspring Utilities and High Income Fund

11/12/2014

02/01/2015

9.41%

$0.08

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

12/12/2014

02/01/2015

5.89%

$0.06

Farmers & Merchants Bancorp

03/12/2014

02/01/2015

1.68%

$6.40

Financial Institutions Inc

10/12/2014

02/01/2015

3.18%

$0.20

First Financial Bancorp

25/11/2014

02/01/2015

3.20%

$0.16

iShares Core 30/70 Conservative Allocation ETF

26/12/2014

02/01/2015

0.42%

$0.12

PIMCO Municipal Income Fund II

09/12/2014

02/01/2015

6.76%

$0.07

Rogers Communications Inc

09/12/2014

02/01/2015

3.96%

CA$0.46

Value and Indexed Property Income Trust PLC

04/12/2014

02/01/2015

7.10%

£0.04

Altra Industrial Motion Corp

16/12/2014

02/01/2015

0.00%

$0.12

Bank Bradesco SA

02/12/2014

02/01/2015

8.28%

R$0.01

Caleres Inc

19/12/2014

02/01/2015

2.22%

$0.07

iShares MSCI Peru ETF

26/12/2014

02/01/2015

1.88%

$0.11

Perfect Medical Health Management Ltd

05/12/2014

02/01/2015

10.77%

HK$0.06

PROG Holdings Inc

26/11/2014

02/01/2015

1.60%

$0.02

State Street SPDR EURO STOXX 50 ETF

19/12/2014

02/01/2015

2.55%

$0.29

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

22/12/2014

02/01/2015

6.49%

$0.10

Franklin Managed Municipal Income Trust

19/12/2014

02/01/2015

6.67%

$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

2.47%

$0.43

Aluar Aluminio Argentino SAIC Shs 1 Vote

23/12/2014

02/01/2015

0.34%

ARS 0.01

Cadence Bank

11/12/2014

02/01/2015

0.00%

$0.08

Invesco Ultra Short Duration ETF

29/12/2014

02/01/2015

4.08%

$0.17

iShares Core 40/60 Moderate Allocation ETF

26/12/2014

02/01/2015

3.01%

$0.21

iShares Core 60/40 Balanced Allocation ETF

26/12/2014

02/01/2015

2.47%

$0.23

iShares Currency Hedged MSCI Japan ETF

26/12/2014

02/01/2015

3.74%

$0.41

Itau Unibanco Holding SA

01/12/2014

02/01/2015

2.32%

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

6.08%

$0.13

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

1.76%

$0.52

State Street SPDR S&P Emerging Markets Dividend ETF

19/12/2014

02/01/2015

4.16%

$0.22

State Street SPDR S&P Global Natural Resources ETF

19/12/2014

02/01/2015

2.32%

$0.45

United Community Banks Inc

11/12/2014

02/01/2015

2.94%

$0.05

Westwood Holdings Group Inc

11/12/2014

02/01/2015

3.19%

$0.50

Franklin Municipal Opportunities Trust

19/12/2014

02/01/2015

6.39%

$0.06

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

11/12/2014

02/01/2015

4.80%

$0.88

Invesco BulletShares 2024 Corporate Bond ETF

29/12/2014

02/01/2015

0.00%

$0.04

PIMCO California Municipal Income Fund

09/12/2014

02/01/2015

5.17%

$0.08

PIMCO New York Municipal Income Fund II

09/12/2014

02/01/2015

5.42%

$0.07

Pursuit Attractions and Hospitality Inc

17/12/2014

02/01/2015

0.00%

$0.10

State Street SPDR Dow Jones International Real Estate ETF

19/12/2014

02/01/2015

4.00%

$0.33

State Street SPDR Portfolio Developed World ex-US ETF

19/12/2014

02/01/2015

2.94%

$0.38

State Street SPDR S&P China ETF

19/12/2014

02/01/2015

2.27%

$0.71

State Street SPDR S&P Global Infrastructure ETF

19/12/2014

02/01/2015

2.77%

$0.71

Total System Services Inc

15/12/2014

02/01/2015

0.00%

$0.10

Vanguard Total Bond Market Index Fund Admiral Shares

02/01/2015

4.29%

$0.02

Vornado Realty Trust Cum Red Pfd Shs Series -L-

11/12/2014

02/01/2015

7.91%

$0.34

ALPS Emerging Sector Dividend Dogs ETF

24/12/2014

02/01/2015

2.72%

$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

2.91%

$0.16

ALPS REIT Dividend Dogs ETF

24/12/2014

02/01/2015

3.24%

$0.41

ALPS Sector Dividend Dogs ETF

24/12/2014

02/01/2015

1.68%

$0.34

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

31/12/2014

02/01/2015

2.60%

$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

6.47%

$0.11

Federated Hermes Premier Municipal Inc

19/12/2014

02/01/2015

5.12%

$0.07

Fidelity Capital & Income Fund

02/01/2015

0.00%

$0.03

First US Bancshares Inc

10/12/2014

02/01/2015

1.65%

$0.02

GRI Bio Inc

24/12/2014

02/01/2015

0.00%

$0.41

Grupo de Inversiones Suramericana SA

24/12/2014

02/01/2015

3.19%

COP 98

Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

03/12/2014

02/01/2015

1.36%

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

3.02%

$0.24

iShares Currency Hedged MSCI Emerging Markets ETF

26/12/2014

02/01/2015

1.84%

$0.48

iShares Currency Hedged MSCI Eurozone ETF

26/12/2014

02/01/2015

2.62%

$0.28

iShares Morningstar Multi-Asset Income ETF

26/12/2014

02/01/2015

0.61%

$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

0.83%

$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

2.65%

$0.27

State Street SPDR MSCI World StrategicFactors ETF

19/12/2014

02/01/2015

1.77%

$0.58

State Street SPDR S&P International Small Cap ETF

19/12/2014

02/01/2015

2.57%

$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

0.79%

$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

3.15%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/12/2014

02/01/2015

3.16%

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

1.69%

$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

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

0.56%

R$0.01

Jollibee Foods Corp ADR

24/11/2014

02/01/2015

2.42%

$0.05

MFS Government Securities Fund Class R6

02/01/2015

0.00%

$0.02

Novo Banco S.A. 3,5% 13/43

01/01/2015

02/01/2015

3.79%

€0.04

Power Root Bhd

17/12/2014

02/01/2015

3.54%

MYR 0.03

State Street SPDR Dow Jones Global Real Estate ETF

19/12/2014

02/01/2015

3.29%

$0.41

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

19/12/2014

02/01/2015

2.02%

$0.13

State Street SPDR MSCI EAFE StrategicFactors ETF

19/12/2014

02/01/2015

2.74%

$0.60

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

19/12/2014

02/01/2015

4.30%

$0.86

State Street SPDR Portfolio Europe ETF

19/12/2014

02/01/2015

3.39%

$0.22

State Street SPDR S&P Emerging Asia Pacific ETF

19/12/2014

02/01/2015

1.19%

$0.88

State Street SPDR S&P Emerging Markets Small Cap ETF

19/12/2014

02/01/2015

2.54%

$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

2.74%

$0.07

Univest Financial Corp

09/12/2014

02/01/2015

2.21%

$0.20

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

11/12/2014

02/01/2015

4.63%

$0.81

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

26/12/2014

02/01/2015

3.99%

$0.07

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All 206 dividends with pay date on 02 January 2015

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