Dividend Calendar 01 July 2015

« Back to the dividend calendar for July 2015

On 01 July 2015 421 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 421 dividends with pay date on 01 July 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	11/06/2015	01/07/2015	2.72%	$0.33
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
TotalEnergies SE	08/06/2015	01/07/2015	4.54%	€0.61
Automatic Data Processing Inc	10/06/2015	01/07/2015	3.12%	$0.49
Redeia Corporacion SA	01/07/2015	01/07/2015	5.47%	€0.54
PennantPark Floating Rate Capital Ltd	11/06/2015	01/07/2015	12.42%	$0.10
Rolls-Royce Holdings PLC	23/04/2015	01/07/2015	0.76%	£0.05
UGI Corp	11/06/2015	01/07/2015	4.33%	$0.23
VanEck Global Real Estate UCITS ETF	17/06/2015	01/07/2015	3.49%	€0.35
Canadian Natural Resources Ltd	10/06/2015	01/07/2015	3.82%	CA$0.23
HP Inc	08/06/2015	01/07/2015	4.67%	$0.08
Albemarle Corp	12/06/2015	01/07/2015	0.96%	$0.29
Naturgy Energy Group SA	01/07/2015	01/07/2015	5.90%	€0.41
Bunzl PLC	21/05/2015	01/07/2015	3.11%	£0.25
Lam Research Corp	08/06/2015	01/07/2015	0.33%	$0.03
Pennant Park Investment Corp	11/06/2015	01/07/2015	37.51%	$0.28
Endesa SA	01/07/2015	01/07/2015	4.36%	€0.30
Marvell Technology Inc	09/06/2015	01/07/2015	0.08%	$0.06
PIMCO Dynamic Income Fund	09/06/2015	01/07/2015	15.79%	$0.21
Genuine Parts Co	03/06/2015	01/07/2015	4.33%	$0.62
Stroeer SE & Co KGaA	01/07/2015	01/07/2015	5.19%	€0.40
Acerinox SA	17/06/2015	01/07/2015	3.85%	€0.36
TransAlta Corp	28/05/2015	01/07/2015	1.39%	CA$0.18
Faes Farma SA	01/07/2015	01/07/2015	2.83%	€0.01
SLR Investment Corp	23/06/2015	01/07/2015	9.61%	$0.40
VanEck World Equal Weight Screened UCITS ETF	17/06/2015	01/07/2015	1.82%	€0.04
Evergy Inc	05/06/2015	01/07/2015	3.48%	$0.36
H&R Block Inc	11/06/2015	01/07/2015	4.69%	$0.20
Brown-Forman Corp Class B	01/06/2015	01/07/2015	3.74%	$0.16
Dollar General Corp	15/06/2015	01/07/2015	2.27%	$0.22
Global X NASDAQ 100 Covered Call ETF	24/06/2015	01/07/2015	11.81%	$0.15
Eastman Chemical Co	11/06/2015	01/07/2015	4.53%	$0.40
PPL Corp	08/06/2015	01/07/2015	3.28%	$0.37
Macy's Inc	11/06/2015	01/07/2015	3.58%	$0.36
MBB SE	01/07/2015	01/07/2015	0.70%	€0.57
Paramount Global Class B	08/06/2015	01/07/2015	0.00%	$0.15
McKesson Corp	04/06/2015	01/07/2015	0.49%	$0.24
Eurofins Scientific SE	29/06/2015	01/07/2015	1.17%	€0.13
Ladder Capital Corp Class A	11/06/2015	01/07/2015	9.20%	$0.25
Allstate Corp	27/05/2015	01/07/2015	2.10%	$0.30
PIMCO Corporate and Income Opportunity Fund	09/06/2015	01/07/2015	12.02%	$0.13
Global X S&P 500 Covered Call ETF	24/06/2015	01/07/2015	10.48%	$0.19
WR Berkley Corp	11/06/2015	01/07/2015	2.85%	$0.12
Huntington Bancshares Inc	15/06/2015	01/07/2015	3.88%	$0.06
New Jersey Resources Corp	11/06/2015	01/07/2015	3.68%	$0.23
Nabaltec AG	01/07/2015	01/07/2015	2.50%	€0.12
Baxter International Inc	28/05/2015	01/07/2015	0.22%	$0.52
Broadridge Financial Solutions Inc	15/06/2015	01/07/2015	2.72%	$0.27
Regions Financial Corp	10/06/2015	01/07/2015	4.01%	$0.06
First Financial Bankshares Inc	11/06/2015	01/07/2015	2.76%	$0.08
Textron Inc	10/06/2015	01/07/2015	0.09%	$0.02
ANZ Group Holdings Ltd	08/05/2015	01/07/2015	4.83%	A$0.86
Brown-Forman Corp Class A	01/06/2015	01/07/2015	3.62%	$0.16
United Bankshares Inc	10/06/2015	01/07/2015	3.55%	$0.32
Nuveen NASDAQ 100 Dynamic Overwrite Fund	11/06/2015	01/07/2015	9.49%	$0.35
Imperial Oil Ltd	02/06/2015	01/07/2015	2.08%	$0.10
Nuveen Preferred & Income Opportunities Fund	11/06/2015	01/07/2015	9.60%	$0.07
Bank Bradesco SA Vz	02/06/2015	01/07/2015	0.00%	R$0.01
Community Trust Bancorp Inc	11/06/2015	01/07/2015	3.32%	$0.30
iShares MSCI Brazil ETF	25/06/2015	01/07/2015	1.80%	$0.61
Paramount Global Class A	08/06/2015	01/07/2015	0.00%	$0.15
AAON Inc	10/06/2015	01/07/2015	0.27%	$0.11
Comerica Inc	11/06/2015	01/07/2015	3.26%	$0.21
The Hartford Insurance Group Inc	28/05/2015	01/07/2015	2.00%	$0.18
GIMV NV	29/06/2015	01/07/2015	4.36%	€2.28
PIMCO Corporate & Income Strategy Fund	09/06/2015	01/07/2015	11.57%	$0.11
VanEck European Equal Weight Screened UCITS ETF	17/06/2015	01/07/2015	2.71%	€0.90
Northern Trust Corp	03/06/2015	01/07/2015	1.99%	$0.36
Nuveen Floating Rate Income Fund	11/06/2015	01/07/2015	12.25%	$0.06
Tubacex SA	01/07/2015	01/07/2015	5.18%	€0.04
Bellway PLC	28/05/2015	01/07/2015	3.93%	£0.25
ITT Inc	10/06/2015	01/07/2015	0.81%	$0.12
Rexel SA	03/06/2015	01/07/2015	3.24%	€0.75
VanEck AEX UCITS ETF	17/06/2015	01/07/2015	2.01%	€0.50
iShares MSCI Emerging Markets ETF	25/06/2015	01/07/2015	1.74%	$0.30
iShares Core MSCI Emerging Markets ETF	25/06/2015	01/07/2015	2.18%	$0.45
MAX Automation SE	01/07/2015	01/07/2015	0.00%	€0.15
iShares MSCI India ETF	25/06/2015	01/07/2015	0.00%	$0.13
PIMCO Income Strategy Fund II	09/06/2015	01/07/2015	12.58%	$0.08
PIMCO High Income Fund	09/06/2015	01/07/2015	12.71%	$0.12
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	22/06/2015	01/07/2015	8.25%	$0.55
Itau Unibanco Holding SA	01/06/2015	01/07/2015	1.17%	R$0.01
USA Today Co Inc	03/06/2015	01/07/2015	0.00%	$0.20
First Horizon Corp	10/06/2015	01/07/2015	2.86%	$0.06
Nuveen Real Asset Income and Growth Fund	11/06/2015	01/07/2015	12.56%	$0.13
VanEck Multi-Asset Growth Allocation UCITS ETF	17/06/2015	01/07/2015	1.95%	€0.85
Loblaw Companies Ltd	11/06/2015	01/07/2015	0.99%	CA$0.25
Virtus Convertible & Income Fund	09/06/2015	01/07/2015	9.44%	$0.09
PIMCO Income Strategy Fund	09/06/2015	01/07/2015	12.64%	$0.09
High Income Securities Fund	22/06/2015	01/07/2015	12.71%	$0.03
iShares MSCI China ETF	25/06/2015	01/07/2015	2.27%	$0.60
MDU Resources Group Inc	09/06/2015	01/07/2015	2.83%	$0.18
Robertet SA	29/06/2015	01/07/2015	1.50%	€3.30
Rithm Property Trust Inc	17/06/2015	01/07/2015	10.26%	$0.20
iShares MSCI World ETF	25/06/2015	01/07/2015	1.37%	$0.89
Allspring Global Dividend Opportunity Fund	11/06/2015	01/07/2015	8.97%	$0.18
Banc of California Inc	11/06/2015	01/07/2015	2.56%	$0.12
Nuveen Credit Strategies Income Fund	11/06/2015	01/07/2015	12.34%	$0.05
Nuveen Global High Income Fund	11/06/2015	01/07/2015	9.76%	$0.13
George Weston Ltd	11/06/2015	01/07/2015	1.29%	CA$0.43
PCM Fund	09/06/2015	01/07/2015	13.61%	$0.08
iShares MSCI Global Metals & Mining Producers ETF	25/06/2015	01/07/2015	2.20%	$1.14
iShares MSCI Japan ETF	25/06/2015	01/07/2015	3.96%	$0.07
Valley National Bancorp	11/06/2015	01/07/2015	3.26%	$0.11
Nuveen Preferred Securities & Income Opportunities Fund	11/06/2015	01/07/2015	0.00%	$0.16
Simmons First National Corp Class A	11/06/2015	01/07/2015	4.12%	$0.23
Greif Inc Class A	17/06/2015	01/07/2015	3.92%	$0.42
iShares MSCI Singapore ETF	25/06/2015	01/07/2015	4.11%	$0.18
Prosperity Bancshares Inc	11/06/2015	01/07/2015	3.60%	$0.27
Tegna Inc	03/06/2015	01/07/2015	2.28%	$0.20
UMB Financial Corp	08/06/2015	01/07/2015	1.37%	$0.24
Alerian Energy Infrastructure ETF	24/06/2015	01/07/2015	2.99%	$0.21
Barings Global Short Duration High Yield Fund	18/06/2015	01/07/2015	10.47%	$0.17
iShares MSCI Poland ETF	25/06/2015	01/07/2015	4.44%	$0.21
Virtus Convertible & Income Fund II	09/06/2015	01/07/2015	9.15%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	30/06/2015	01/07/2015	7.38%	$0.02
Dyno Nobel Ltd	19/05/2015	01/07/2015	3.18%	A$0.04
iShares MSCI ACWI ETF	25/06/2015	01/07/2015	1.41%	$0.72
Synovus Financial Corp	16/06/2015	01/07/2015	3.36%	$0.10
iShares MSCI Indonesia ETF	25/06/2015	01/07/2015	4.14%	$0.31
NewMarket Corp	11/06/2015	01/07/2015	1.58%	$1.40
PIMCO Global StocksPLUS and Income Fund	09/06/2015	01/07/2015	9.51%	$0.18
VanEck iBoxx EUR Corporates UCITS ETF	17/06/2015	01/07/2015	2.68%	€0.05
Wesbanco Inc	10/06/2015	01/07/2015	4.56%	$0.23
Inmobiliaria del Sur SA	01/07/2015	01/07/2015	4.76%	€0.08
iShares Core MSCI Total International Stock ETF	25/06/2015	01/07/2015	2.89%	$0.82
Sipef SA	29/06/2015	01/07/2015	2.11%	€1.22
U-Haul Holding Co	17/06/2015	01/07/2015	0.18%	$1.00
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	17/06/2015	01/07/2015	1.06%	€0.20
Allspring Multi-Sector Income Fund	11/06/2015	01/07/2015	9.63%	$0.10
First Financial Corp	15/06/2015	01/07/2015	3.44%	$0.49
iShares Core MSCI EAFE ETF	25/06/2015	01/07/2015	3.33%	$1.00
iShares MSCI Brazil Small-Cap ETF	25/06/2015	01/07/2015	1.62%	$0.24
iShares MSCI Hong Kong ETF	25/06/2015	01/07/2015	4.93%	$0.31
iShares MSCI South Africa ETF	25/06/2015	01/07/2015	6.32%	$0.57
Myers Industries Inc	10/06/2015	01/07/2015	2.33%	$0.14
Nuveen Mortgage and Income Fund	11/06/2015	01/07/2015	10.29%	$0.13
VanEck Multi-Asset Balanced Allocation UCITS ETF	17/06/2015	01/07/2015	2.11%	€0.70
Centerspace	11/06/2015	01/07/2015	5.14%	$0.13
iShares Core MSCI Europe ETF	25/06/2015	01/07/2015	2.87%	$0.90
iShares MSCI Chile ETF	25/06/2015	01/07/2015	1.88%	$0.56
iShares MSCI EAFE ETF	25/06/2015	01/07/2015	3.18%	$1.11
iShares MSCI Global Silver and Metals Miners ETF	25/06/2015	01/07/2015	1.73%	$0.04
Nuveen AMT-Free Municipal Credit Income Fund	11/06/2015	01/07/2015	7.53%	$0.06
Nuveen Core Equity Alpha Fund	11/06/2015	01/07/2015	8.24%	$0.30
Orica Ltd	28/05/2015	01/07/2015	2.81%	A$0.40
Putnam Premier Income Trust	22/06/2015	01/07/2015	8.99%	$0.03
SPX Technologies Inc	12/06/2015	01/07/2015	0.00%	$0.38
Allspring Income Opportunities Fund	11/06/2015	01/07/2015	9.84%	$0.07
ALS Ltd	09/06/2015	01/07/2015	1.71%	A$0.09
Bank Bradesco SA	02/06/2015	01/07/2015	4.89%	R$0.01
BlackRock Municipal Income Trust	11/06/2015	01/07/2015	6.06%	$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	15/06/2015	01/07/2015	5.52%	$0.06
Fnm	29/06/2015	01/07/2015	4.55%	€0.01
Greif Inc Class B	17/06/2015	01/07/2015	4.34%	$0.63
iShares MSCI India Small-Cap ETF	25/06/2015	01/07/2015	2.20%	$0.02
iShares MSCI Mexico ETF	25/06/2015	01/07/2015	3.08%	$0.42
iShares MSCI Norway ETF	25/06/2015	01/07/2015	2.30%	$0.41
Nuveen Real Estate Income Fund	11/06/2015	01/07/2015	8.35%	$0.24
Nuveen S&P 500 Dynamic Overwrite Fund	11/06/2015	01/07/2015	7.34%	$0.26
Pathward Financial Inc	04/06/2015	01/07/2015	0.26%	$0.13
PIMCO Strategic Income Fund	09/06/2015	01/07/2015	8.74%	$0.08
State Street SPDR S&P Global Dividend ETF	19/06/2015	01/07/2015	4.04%	$1.02
SUNation Energy Inc	11/06/2015	01/07/2015	0.00%	$0.16
Tredegar Corp	17/06/2015	01/07/2015	0.00%	$0.11
Tri-Continental Corp $2.50 Cumulative Preferred Stock	11/06/2015	01/07/2015	5.84%	$0.63
Trinity Biotech PLC ADR	05/06/2015	01/07/2015	0.00%	$0.22
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	17/06/2015	01/07/2015	1.92%	€0.10
Allspring Utilities and High Income Fund	11/06/2015	01/07/2015	8.90%	$0.08
BlackRock American Income Trust PLC	21/05/2015	01/07/2015	6.32%	£0.01
Farmers & Merchants Bancorp	05/06/2015	01/07/2015	1.56%	$6.40
First Financial Bancorp	27/05/2015	01/07/2015	3.44%	$0.16
iShares MSCI Agriculture Producers ETF	25/06/2015	01/07/2015	1.99%	$0.33
iShares MSCI Australia ETF	25/06/2015	01/07/2015	2.88%	$0.53
iShares MSCI Emerging Markets Asia ETF	25/06/2015	01/07/2015	1.16%	$0.38
iShares MSCI Eurozone ETF	25/06/2015	01/07/2015	2.72%	$0.69
iShares MSCI Thailand ETF	25/06/2015	01/07/2015	2.73%	$1.55
iShares MSCI Turkey ETF	25/06/2015	01/07/2015	2.11%	$1.09
Itausa Investimentos ITAU SA	01/06/2015	01/07/2015	1.23%	R$0.01
Nuveen S&P 500 Buy-Write Income Fund	11/06/2015	01/07/2015	8.18%	$0.25
PIMCO Municipal Income Fund II	09/06/2015	01/07/2015	6.35%	$0.07
Putnam Master Intermediate Income Trust	22/06/2015	01/07/2015	8.30%	$0.03
Renasant Corp	15/06/2015	01/07/2015	2.43%	$0.17
State Street SPDR S&P International Dividend ETF	19/06/2015	01/07/2015	4.20%	$0.74
VanEck Multi-Asset Conservative Allocation UCITS ETF	17/06/2015	01/07/2015	1.95%	€0.60
Australia and New Zealand Banking Group Ltd	08/05/2015	01/07/2015	6.95%	A$0.85
Banco Itau Chile	25/06/2015	01/07/2015	6.76%	CLP 6,343
iShares MSCI Austria ETF	25/06/2015	01/07/2015	0.00%	$0.18
iShares MSCI Canada ETF	25/06/2015	01/07/2015	1.33%	$0.21
iShares MSCI China Small-Cap ETF	25/06/2015	01/07/2015	6.61%	$0.80
iShares MSCI Europe Financials ETF	25/06/2015	01/07/2015	3.59%	$0.58
iShares MSCI Germany ETF	25/06/2015	01/07/2015	0.00%	$0.51
iShares MSCI Israel ETF	25/06/2015	01/07/2015	1.22%	$0.61
iShares MSCI Netherlands ETF	25/06/2015	01/07/2015	4.34%	$0.31
Nuveen Dow 30 Dynamic Overwrite Fund	11/06/2015	01/07/2015	8.50%	$0.27
Nuveen Municipal Credit Income Fund	11/06/2015	01/07/2015	7.59%	$0.07
Nuveen Municipal High Income Opportunity Fund	11/06/2015	01/07/2015	7.71%	$0.08
Stock Yards Bancorp Inc	11/06/2015	01/07/2015	1.88%	$0.24
1000Mercis SA	29/06/2015	01/07/2015	0.00%	€0.30
BlackRock Municipal 2030 Target Term	11/06/2015	01/07/2015	2.46%	$0.08
Cadence Bank	11/06/2015	01/07/2015	2.89%	$0.08
Fidelity Government Money Market Fund	30/06/2015	01/07/2015	3.33%	$0.00
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-	26/06/2015	01/07/2015	0.00%	$0.51
iShares MSCI ACWI ex U.S. ETF	25/06/2015	01/07/2015	2.47%	$0.69
iShares MSCI EAFE Value ETF	25/06/2015	01/07/2015	3.81%	$1.18
iShares MSCI Global Gold Miners ETF	25/06/2015	01/07/2015	0.83%	$0.03
iShares MSCI Spain ETF	25/06/2015	01/07/2015	2.15%	$0.57
iShares MSCI United Kingdom ETF	25/06/2015	01/07/2015	3.60%	$0.69
iShares U.S. Power Infrastructure ETF	25/06/2015	01/07/2015	6.44%	$0.28
Nuveen New York AMT - Free Quality Municipal Income Fund	11/06/2015	01/07/2015	7.51%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	11/06/2015	01/07/2015	7.86%	$0.07
Nuveen Preferred & Income Securities Fund	11/06/2015	01/07/2015	0.00%	$0.06
Nuveen Quality Muni Income Fund	11/06/2015	01/07/2015	7.18%	$0.07
Putnam Managed Municipal Income Trust	22/06/2015	01/07/2015	6.38%	$0.04
RPT Realty	17/06/2015	01/07/2015	0.00%	$0.20
State Street SPDR EURO STOXX 50 ETF	19/06/2015	01/07/2015	2.57%	$0.78
State Street SPDR Portfolio Emerging Markets ETF	19/06/2015	01/07/2015	2.51%	$0.46
State Street SPDR S&P Emerging Markets Dividend ETF	19/06/2015	01/07/2015	4.50%	$0.63
State Street SPDR S&P Global Natural Resources ETF	19/06/2015	01/07/2015	2.46%	$0.85
VanEck AMX UCITS ETF	17/06/2015	01/07/2015	2.97%	€0.80
Vanguard Total Bond Market Index Fund Admiral Shares	01/07/2015	01/07/2015	4.10%	$0.02
Coca-Cola Co Cedear	11/06/2015	01/07/2015	0.00%	$0.07
Global X DAX Germany ETF	24/06/2015	01/07/2015	1.48%	$0.27
Headlam Group PLC	04/06/2015	01/07/2015	0.00%	£0.12
iShares MSCI All Country Asia ex Japan ETF	25/06/2015	01/07/2015	1.38%	$0.41
iShares MSCI France ETF	25/06/2015	01/07/2015	2.59%	$0.46
iShares MSCI Ireland ETF	25/06/2015	01/07/2015	2.70%	$0.45
iShares MSCI Italy ETF	25/06/2015	01/07/2015	2.60%	$0.55
iShares MSCI Malaysia ETF	25/06/2015	01/07/2015	3.33%	$0.64
iShares MSCI New Zealand ETF	25/06/2015	01/07/2015	2.25%	$0.91
iShares MSCI Pacific ex Japan ETF	25/06/2015	01/07/2015	3.48%	$0.95
Itau Unibanco Holding SA	01/06/2015	01/07/2015	1.18%	R$0.01
Nuveen AMT-Free Quality Muni Inc	11/06/2015	01/07/2015	7.10%	$0.06
Nuveen Select Tax-Free Income Portfolio	11/06/2015	01/07/2015	4.56%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	11/06/2015	01/07/2015	6.10%	$0.13
Pursuit Attractions and Hospitality Inc	03/06/2015	01/07/2015	0.00%	$0.10
State Street SPDR Portfolio MSCI Global Stock Market ETF	19/06/2015	01/07/2015	1.81%	$1.22
United Community Banks Inc	11/06/2015	01/07/2015	3.17%	$0.05
United Parks & Resorts Inc	18/06/2015	01/07/2015	0.00%	$0.21
Westwood Holdings Group Inc	10/06/2015	01/07/2015	3.64%	$0.50
BlackRock Investment Quality Municipal	11/06/2015	01/07/2015	6.02%	$0.08
BlackRock Long-Term Municipal Advantage Trust	11/06/2015	01/07/2015	6.21%	$0.06
BlackRock MuniAssets Fund	11/06/2015	01/07/2015	6.26%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	11/06/2015	01/07/2015	5.32%	$0.03
BlackRock Virginia Municipal Bond Trust	11/06/2015	01/07/2015	4.63%	$0.07
C&F Financial Corp	11/06/2015	01/07/2015	2.72%	$0.30
Caleres Inc	16/06/2015	01/07/2015	1.99%	$0.07
Fidelity Conservative Income Bond Fund	30/06/2015	01/07/2015	3.96%	$0.00
Hawthorn Bancshares Inc	11/06/2015	01/07/2015	2.43%	$0.05
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	11/06/2015	01/07/2015	5.37%	$0.88
iShares Core MSCI Pacific ETF	25/06/2015	01/07/2015	3.87%	$0.61
iShares Frontier and Select EM ETF	25/06/2015	01/07/2015	0.00%	$0.60
iShares MSCI Belgium ETF	25/06/2015	01/07/2015	1.59%	$0.29
iShares MSCI BIC ETF	25/06/2015	01/07/2015	1.95%	$0.38
iShares MSCI Denmark ETF	25/06/2015	01/07/2015	2.94%	$0.81
iShares MSCI Emerging Markets Small-Cap ETF	25/06/2015	01/07/2015	2.70%	$0.37
iShares MSCI Finland ETF	25/06/2015	01/07/2015	2.80%	$0.51
iShares MSCI Sweden ETF	25/06/2015	01/07/2015	3.12%	$1.17
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/06/2015	01/07/2015	5.34%	$0.06
Nuveen AMT-Free Municipal Value Fund	11/06/2015	01/07/2015	4.16%	$0.07
Nuveen Arizona Quality Municipal Income Fund	11/06/2015	01/07/2015	5.68%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	11/06/2015	01/07/2015	5.69%	$0.06
Nuveen Minnesota Quality Municipal Income Fund	11/06/2015	01/07/2015	6.19%	$0.07
Nuveen Multi-Market Income Fund	11/06/2015	01/07/2015	6.00%	$0.04
Nuveen Municipal Value Fund	11/06/2015	01/07/2015	4.30%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	11/06/2015	01/07/2015	7.67%	$0.07
Nuveen New York Municipal Value Fund	11/06/2015	01/07/2015	4.13%	$0.03
Nuveen Taxable Municipal Income Fund	11/06/2015	01/07/2015	7.38%	$0.11
Nuveen Virginia Quality Municipal Income Fund	11/06/2015	01/07/2015	6.42%	$0.06
PIMCO California Municipal Income Fund	09/06/2015	01/07/2015	4.89%	$0.08
PIMCO New York Municipal Income Fund II	09/06/2015	01/07/2015	5.06%	$0.07
Putnam Municipal Opportunities Trust	22/06/2015	01/07/2015	5.97%	$0.06
Saint Jean Groupe	29/06/2015	01/07/2015	0.00%	€0.22
State Street SPDR Dow Jones International Real Estate ETF	19/06/2015	01/07/2015	3.80%	$0.48
State Street SPDR Portfolio Developed World ex-US ETF	19/06/2015	01/07/2015	2.93%	$0.37
State Street SPDR S&P China ETF	19/06/2015	01/07/2015	2.50%	$0.59
State Street SPDR S&P Global Infrastructure ETF	19/06/2015	01/07/2015	2.71%	$0.66
Total System Services Inc	16/06/2015	01/07/2015	0.00%	$0.10
ALPS Emerging Sector Dividend Dogs ETF	24/06/2015	01/07/2015	0.00%	$0.42
ALPS Equal Sector Weight ETF	24/06/2015	01/07/2015	0.00%	$0.28
ALPS International Sector Dividend Dogs ETF	24/06/2015	01/07/2015	0.00%	$0.47
ALPS REIT Dividend Dogs ETF	24/06/2015	01/07/2015	0.00%	$0.68
Amundi Money Market Fund - Short Term (USD) IC-D	29/06/2015	01/07/2015	3.19%	$0.00
BlackRock California Municipal Income Trust	11/06/2015	01/07/2015	5.58%	$0.07
BlackRock Municipal Income Fund, Inc	11/06/2015	01/07/2015	0.00%	$0.07
BlackRock Municipal Income Quality Trust	11/06/2015	01/07/2015	6.14%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	11/06/2015	01/07/2015	5.98%	$0.07
BlackRock MuniHoldings Fund Inc	11/06/2015	01/07/2015	6.11%	$0.09
BlackRock MuniVest	11/06/2015	01/07/2015	6.73%	$0.05
BlackRock MuniVest Fund II	11/06/2015	01/07/2015	5.99%	$0.08
BlackRock MuniYield	11/06/2015	01/07/2015	6.31%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	11/06/2015	01/07/2015	5.55%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	11/06/2015	01/07/2015	6.13%	$0.06
BlackRock MuniYield Quality	11/06/2015	01/07/2015	6.12%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	11/06/2015	01/07/2015	6.11%	$0.07
BlackRock MuniYield Quality II	11/06/2015	01/07/2015	6.04%	$0.07
BlackRock New York Municipal Income Trust	11/06/2015	01/07/2015	0.44%	$0.07
China Construction Bank Corp Class A	01/07/2015	01/07/2015	3.90%	CN¥0.30
Consumers Energy Co	28/05/2015	01/07/2015	5.84%	$1.13
Delfingen	29/06/2015	01/07/2015	5.80%	€0.38
EPL Ltd	19/06/2015	01/07/2015	2.51%	₹0.80
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing	30/06/2015	01/07/2015	0.85%	£0.00
Federated Hermes Premier Municipal Inc	19/06/2015	01/07/2015	5.35%	$0.07
Fidelity Capital & Income Fund	01/07/2015	01/07/2015	0.00%	$0.03
Fidelity Limited Term Bond Fund	30/06/2015	01/07/2015	4.05%	$0.02
First US Bancshares Inc	10/06/2015	01/07/2015	1.98%	$0.02
iPower Inc	19/06/2015	01/07/2015	0.00%	$0.24
iShares International Equity Factor ETF	25/06/2015	01/07/2015	2.62%	$0.17
iShares MSCI EAFE Small-Cap ETF	25/06/2015	01/07/2015	3.01%	$0.60
iShares MSCI Emerging Markets Min Vol Factor ETF	25/06/2015	01/07/2015	2.25%	$0.60
iShares MSCI Global Min Vol Factor ETF	25/06/2015	01/07/2015	2.04%	$0.73
iShares MSCI Intl Small-Cap Multifactor ETF	25/06/2015	01/07/2015	3.50%	$0.12
iShares MSCI Philippines ETF	25/06/2015	01/07/2015	2.13%	$0.22
iShares Russell 1000 Large-Cap Index Fund Institutional Shares	30/06/2015	01/07/2015	0.00%	$0.07
KraneShares Bosera MSCI China A 50 Connect Index ETF	30/06/2015	01/07/2015	0.00%	$0.05
Lii Hen Industries Bhd	11/06/2015	01/07/2015	6.89%	MYR 0.01
MRM	29/06/2015	01/07/2015	0.00%	€2.00
Navin Fluorine International Ltd	19/06/2015	01/07/2015	0.19%	₹1.70
NOVONIX Ltd ADR	11/06/2015	01/07/2015	0.00%	$0.07
Nuveen California AMT- Free Quality Municipal Income Fund	11/06/2015	01/07/2015	6.86%	$0.07
Nuveen California Municipal Value Fund	11/06/2015	01/07/2015	3.91%	$0.04
Nuveen California Quality Municipal Income Fund	11/06/2015	01/07/2015	6.91%	$0.08
Nuveen California Select Tax-Free Income Portfolio	11/06/2015	01/07/2015	0.00%	$0.05
Nuveen Missouri Quality Municipal Income Fund	11/06/2015	01/07/2015	6.73%	$0.06
Nuveen New York Quality Municipal Income Fund	03/06/2015	01/07/2015	7.22%	$0.07
Nuveen New York Select Tax-Free Income Fund	11/06/2015	01/07/2015	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	11/06/2015	01/07/2015	3.93%	$0.03
PIMCO California Municipal Income Fund II	09/06/2015	01/07/2015	0.00%	$0.05
PIMCO California Municipal Income Fund III	09/06/2015	01/07/2015	0.00%	$0.06
PIMCO Municipal Income Fund	09/06/2015	01/07/2015	0.00%	$0.08
PIMCO Municipal Income Fund III	09/06/2015	01/07/2015	0.00%	$0.06
PIMCO New York Municipal Income Fund	09/06/2015	01/07/2015	0.00%	$0.06
PIMCO New York Municipal Income Fund III	09/06/2015	01/07/2015	0.00%	$0.05
PT Arwana Citramulia Tbk	08/06/2015	01/07/2015	10.78%	IDR 12
PT Buana Finance Tbk	15/06/2015	01/07/2015	0.42%	IDR 60
PT Nippon Indosari Corpindo Tbk	08/06/2015	01/07/2015	14.84%	IDR 6
State Street SPDR MSCI ACWI ex-US ETF	19/06/2015	01/07/2015	2.73%	$0.27
State Street SPDR MSCI World StrategicFactors ETF	19/06/2015	01/07/2015	1.85%	$0.72
State Street SPDR S&P International Small Cap ETF	19/06/2015	01/07/2015	2.54%	$0.07
Talaat Moustafa Group Holding	28/04/2015	01/07/2015	0.00%	EGP 0.15
Vornado Realty Trust Cum Red Pfd Shs Series -L-	11/06/2015	01/07/2015	7.69%	$0.34
Zhongjin Gold Corp Ltd Class A	01/07/2015	01/07/2015	1.68%	CN¥0.01
Accordant Group Ltd	22/06/2015	01/07/2015	0.00%	NZ$0.08
ALPS Sector Dividend Dogs ETF	24/06/2015	01/07/2015	0.00%	$0.31
Amundi Money Market Fund - Short Term (USD) PC-D	29/06/2015	01/07/2015	0.00%	$0.00
Banestes SA Banco Estado Espirito	01/06/2015	01/07/2015	3.23%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/06/2015	01/07/2015	3.20%	R$0.01
Beijing Cuiwei Tower Co Ltd Class A	01/07/2015	01/07/2015	0.00%	CN¥0.16
BlackRock Municipal Income Trust II	11/06/2015	01/07/2015	6.26%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	11/06/2015	01/07/2015	5.95%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	11/06/2015	01/07/2015	6.19%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	11/06/2015	01/07/2015	5.07%	$0.07
Changyuan Technology Group Ltd Class A	01/07/2015	01/07/2015	0.00%	CN¥0.10
Chemung Financial Corp	15/06/2015	01/07/2015	2.09%	$0.26
Engtex Group Bhd	11/06/2015	01/07/2015	1.33%	MYR 0.01
Everpia Joint Stock Company	17/06/2015	01/07/2015	4.98%	₫617
First Ottawa Bancshares Inc (DE)	28/05/2015	01/07/2015	0.78%	$0.32
Gakujo Co Ltd	27/04/2015	01/07/2015	4.32%	JP¥12
Global Mofy AI Ltd - Class A	19/06/2015	01/07/2015	0.00%	$0.46
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/06/2015	01/07/2015	4.63%	$0.04
GRI Bio Inc	24/06/2015	01/07/2015	0.00%	$0.68
Hiolle Industries	29/06/2015	01/07/2015	0.00%	€0.06
Hoa Sen Group	15/06/2015	01/07/2015	3.14%	₫170
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	10/06/2015	01/07/2015	0.00%	$0.94
Huaren Pharmaceutical Co Ltd Class A	01/07/2015	01/07/2015	0.00%	CN¥0.03
iShares Global Equity Factor ETF	25/06/2015	01/07/2015	1.50%	$0.11
iShares Low Carbon Optimized MSCI ACWI ETF	25/06/2015	01/07/2015	1.99%	$0.94
iShares MSCI EAFE Growth ETF (USD)	25/06/2015	01/07/2015	2.34%	$0.91
iShares MSCI EAFE Min Vol Factor ETF	25/06/2015	01/07/2015	3.14%	$0.94
iShares MSCI Germany Small-Cap ETF	25/06/2015	01/07/2015	0.00%	$0.50
iShares MSCI Intl Momentum Factor ETF	25/06/2015	01/07/2015	4.31%	$0.30
iShares MSCI Intl Quality Factor ETF	25/06/2015	01/07/2015	2.16%	$0.55
iShares MSCI Japan Small-Cap ETF	25/06/2015	01/07/2015	2.78%	$0.40
iShares MSCI Kokusai ETF	25/06/2015	01/07/2015	1.25%	$0.83
iShares MSCI Russia ETF	25/06/2015	01/07/2015	0.00%	$0.11
iShares MSCI Switzerland ETF	25/06/2015	01/07/2015	1.68%	$0.80
iShares MSCI United Kingdom Small-Cap ETF	25/06/2015	01/07/2015	3.55%	$0.52
Itausa Investimentos ITAU SA	01/06/2015	01/07/2015	1.22%	R$0.01
IVS Group SA Class A	29/06/2015	01/07/2015	0.00%	€0.10
Jiangsu Zhongnan Construction Group Co Ltd Class A	01/07/2015	01/07/2015	0.00%	CN¥0.04
Jinneng Holding Shanxi Coal Industry Co Ltd Class A	01/07/2015	01/07/2015	3.46%	CN¥0.03
La Doria SpA	29/06/2015	01/07/2015	0.00%	€0.22
M+S Hidravlik AD	09/06/2015	01/07/2015	3.00%	€0.11
MFS Government Securities Fund Class R6	01/07/2015	01/07/2015	0.00%	$0.02
Nuveen Floating Rate Income Opportunity Fund	11/06/2015	01/07/2015	0.00%	$0.06
Nuveen Senior Income Fund	11/06/2015	01/07/2015	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	11/06/2015	01/07/2015	0.00%	$0.10
Palm Eco-Town Development Co Ltd Class A	01/07/2015	01/07/2015	0.00%	CN¥0.03
Protasco Bhd	17/06/2015	01/07/2015	0.00%	MYR 0.03
PT Bank KB Indonesia Tbk B	08/06/2015	01/07/2015	0.00%	IDR 17
PT MDS Retailing Tbk	08/06/2015	01/07/2015	15.99%	IDR 292
PT Modernland Realty Tbk Class A	09/06/2015	01/07/2015	0.00%	IDR 12
PT Multifiling Mitra Indonesia Tbk	08/06/2015	01/07/2015	2.13%	IDR 2
Punjab National Bank	22/06/2015	01/07/2015	2.74%	₹3.30
RiverFront Strategic Income Fund	24/06/2015	01/07/2015	0.00%	$0.09
Robertet SA	29/06/2015	01/07/2015	12.35%	€3.30
Robertet SA Cert.d'Invest. Em.87	29/06/2015	01/07/2015	1.46%	€3.30
Rolinco NV 6 1/2 % Cum Pref. Shs	23/06/2015	01/07/2015	6.12%	€2.95
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS	29/06/2015	01/07/2015	0.00%	TRY 0.21
Safari Investments RSA Ltd	22/06/2015	01/07/2015	32.06%	ZAR 0.34
Sam Holdings Corp	12/06/2015	01/07/2015	0.00%	₫241
Shandong Polymer Biochemicals Co Ltd Class A	01/07/2015	01/07/2015	0.19%	CN¥0.03
Shanghai Chuangli Group Co Ltd Class A	01/07/2015	01/07/2015	1.11%	CN¥0.05
State Street SPDR Dow Jones Global Real Estate ETF	19/06/2015	01/07/2015	3.35%	$0.38
State Street SPDR MSCI ACWI Climate Paris Aligned ETF	19/06/2015	01/07/2015	2.03%	$0.88
State Street SPDR MSCI EAFE StrategicFactors ETF	19/06/2015	01/07/2015	2.88%	$1.04
State Street SPDR MSCI Emerging Markets StrategicFactors ETF	19/06/2015	01/07/2015	4.34%	$0.46
State Street SPDR Portfolio Europe ETF	19/06/2015	01/07/2015	3.40%	$0.56
State Street SPDR S&P Emerging Asia Pacific ETF	19/06/2015	01/07/2015	1.29%	$0.34
State Street SPDR S&P Emerging Markets Small Cap ETF	19/06/2015	01/07/2015	2.58%	$0.25
Suzhou Hailu Heavy Industry Co Ltd Class A	01/07/2015	01/07/2015	0.52%	CN¥0.03
Telecom Italia SpA ADR	19/06/2015	01/07/2015	0.00%	$0.31
Top Culture Co Ltd	27/04/2015	01/07/2015	0.00%	JP¥8
Trustco Bank Corp N Y	03/06/2015	01/07/2015	3.05%	$0.07
Ucommune International Ltd - Class A	24/06/2015	01/07/2015	0.00%	$24.00
Ulusoy Elektrik Imalat Taahhut ve Ticaret AS	29/06/2015	01/07/2015	0.00%	TRY 0.28
Univest Financial Corp	08/06/2015	01/07/2015	2.37%	$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	11/06/2015	01/07/2015	6.30%	$0.81
Wuxi Hodgen Technology Co Ltd Class A	01/07/2015	01/07/2015	0.00%	CN¥0.04
Xinjiang Youhao Group Co Ltd Class A	01/07/2015	01/07/2015	0.00%	CN¥0.09
Xishui Strong Year Co Ltd Inner Mongolia Class A	01/07/2015	01/07/2015	0.00%	CN¥0.01
Yuan Cheng Cable Co Ltd Class A	01/07/2015	01/07/2015	0.44%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

11/06/2015

01/07/2015

2.72%

$0.33

TotalEnergies SE

08/06/2015

01/07/2015

4.54%

€0.61

Automatic Data Processing Inc

10/06/2015

01/07/2015

3.12%

$0.49

Redeia Corporacion SA

01/07/2015

5.47%

€0.54

PennantPark Floating Rate Capital Ltd

11/06/2015

01/07/2015

12.42%

$0.10

Rolls-Royce Holdings PLC

23/04/2015

01/07/2015

0.76%

£0.05

UGI Corp

11/06/2015

01/07/2015

4.33%

$0.23

VanEck Global Real Estate UCITS ETF

17/06/2015

01/07/2015

3.49%

€0.35

Canadian Natural Resources Ltd

10/06/2015

01/07/2015

3.82%

CA$0.23

HP Inc

08/06/2015

01/07/2015

4.67%

$0.08

Albemarle Corp

12/06/2015

01/07/2015

0.96%

$0.29

Naturgy Energy Group SA

01/07/2015

5.90%

€0.41

Bunzl PLC

21/05/2015

01/07/2015

3.11%

£0.25

Lam Research Corp

08/06/2015

01/07/2015

0.33%

$0.03

Pennant Park Investment Corp

11/06/2015

01/07/2015

37.51%

$0.28

Endesa SA

01/07/2015

4.36%

€0.30

Marvell Technology Inc

09/06/2015

01/07/2015

0.08%

$0.06

PIMCO Dynamic Income Fund

09/06/2015

01/07/2015

15.79%

$0.21

Genuine Parts Co

03/06/2015

01/07/2015

4.33%

$0.62

Stroeer SE & Co KGaA

01/07/2015

5.19%

€0.40

Acerinox SA

17/06/2015

01/07/2015

3.85%

€0.36

TransAlta Corp

28/05/2015

01/07/2015

1.39%

CA$0.18

Faes Farma SA

01/07/2015

2.83%

€0.01

SLR Investment Corp

23/06/2015

01/07/2015

9.61%

$0.40

VanEck World Equal Weight Screened UCITS ETF

17/06/2015

01/07/2015

1.82%

€0.04

Evergy Inc

05/06/2015

01/07/2015

3.48%

$0.36

H&R Block Inc

11/06/2015

01/07/2015

4.69%

$0.20

Brown-Forman Corp Class B

01/06/2015

01/07/2015

3.74%

$0.16

Dollar General Corp

15/06/2015

01/07/2015

2.27%

$0.22

Global X NASDAQ 100 Covered Call ETF

24/06/2015

01/07/2015

11.81%

$0.15

Eastman Chemical Co

11/06/2015

01/07/2015

4.53%

$0.40

PPL Corp

08/06/2015

01/07/2015

3.28%

$0.37

Macy's Inc

11/06/2015

01/07/2015

3.58%

$0.36

MBB SE

01/07/2015

0.70%

€0.57

Paramount Global Class B

08/06/2015

01/07/2015

0.00%

$0.15

McKesson Corp

04/06/2015

01/07/2015

0.49%

$0.24

Eurofins Scientific SE

29/06/2015

01/07/2015

1.17%

€0.13

Ladder Capital Corp Class A

11/06/2015

01/07/2015

9.20%

$0.25

Allstate Corp

27/05/2015

01/07/2015

2.10%

$0.30

PIMCO Corporate and Income Opportunity Fund

09/06/2015

01/07/2015

12.02%

$0.13

Global X S&P 500 Covered Call ETF

24/06/2015

01/07/2015

10.48%

$0.19

WR Berkley Corp

11/06/2015

01/07/2015

2.85%

$0.12

Huntington Bancshares Inc

15/06/2015

01/07/2015

3.88%

$0.06

New Jersey Resources Corp

11/06/2015

01/07/2015

3.68%

$0.23

Nabaltec AG

01/07/2015

2.50%

€0.12

Baxter International Inc

28/05/2015

01/07/2015

0.22%

$0.52

Broadridge Financial Solutions Inc

15/06/2015

01/07/2015

2.72%

$0.27

Regions Financial Corp

10/06/2015

01/07/2015

4.01%

$0.06

First Financial Bankshares Inc

11/06/2015

01/07/2015

2.76%

$0.08

Textron Inc

10/06/2015

01/07/2015

0.09%

$0.02

ANZ Group Holdings Ltd

08/05/2015

01/07/2015

4.83%

A$0.86

Brown-Forman Corp Class A

01/06/2015

01/07/2015

3.62%

$0.16

United Bankshares Inc

10/06/2015

01/07/2015

3.55%

$0.32

Nuveen NASDAQ 100 Dynamic Overwrite Fund

11/06/2015

01/07/2015

9.49%

$0.35

Imperial Oil Ltd

02/06/2015

01/07/2015

2.08%

$0.10

Nuveen Preferred & Income Opportunities Fund

11/06/2015

01/07/2015

9.60%

$0.07

Bank Bradesco SA Vz

02/06/2015

01/07/2015

0.00%

R$0.01

Community Trust Bancorp Inc

11/06/2015

01/07/2015

3.32%

$0.30

iShares MSCI Brazil ETF

25/06/2015

01/07/2015

1.80%

$0.61

Paramount Global Class A

08/06/2015

01/07/2015

0.00%

$0.15

AAON Inc

10/06/2015

01/07/2015

0.27%

$0.11

Comerica Inc

11/06/2015

01/07/2015

3.26%

$0.21

The Hartford Insurance Group Inc

28/05/2015

01/07/2015

2.00%

$0.18

GIMV NV

29/06/2015

01/07/2015

4.36%

€2.28

PIMCO Corporate & Income Strategy Fund

09/06/2015

01/07/2015

11.57%

$0.11

VanEck European Equal Weight Screened UCITS ETF

17/06/2015

01/07/2015

2.71%

€0.90

Northern Trust Corp

03/06/2015

01/07/2015

1.99%

$0.36

Nuveen Floating Rate Income Fund

11/06/2015

01/07/2015

12.25%

$0.06

Tubacex SA

01/07/2015

5.18%

€0.04

Bellway PLC

28/05/2015

01/07/2015

3.93%

£0.25

ITT Inc

10/06/2015

01/07/2015

0.81%

$0.12

Rexel SA

03/06/2015

01/07/2015

3.24%

€0.75

VanEck AEX UCITS ETF

17/06/2015

01/07/2015

2.01%

€0.50

iShares MSCI Emerging Markets ETF

25/06/2015

01/07/2015

1.74%

$0.30

iShares Core MSCI Emerging Markets ETF

25/06/2015

01/07/2015

2.18%

$0.45

MAX Automation SE

01/07/2015

0.00%

€0.15

iShares MSCI India ETF

25/06/2015

01/07/2015

0.00%

$0.13

PIMCO Income Strategy Fund II

09/06/2015

01/07/2015

12.58%

$0.08

PIMCO High Income Fund

09/06/2015

01/07/2015

12.71%

$0.12

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

22/06/2015

01/07/2015

8.25%

$0.55

Itau Unibanco Holding SA

01/06/2015

01/07/2015

1.17%

R$0.01

USA Today Co Inc

03/06/2015

01/07/2015

0.00%

$0.20

First Horizon Corp

10/06/2015

01/07/2015

2.86%

$0.06

Nuveen Real Asset Income and Growth Fund

11/06/2015

01/07/2015

12.56%

$0.13

VanEck Multi-Asset Growth Allocation UCITS ETF

17/06/2015

01/07/2015

1.95%

€0.85

Loblaw Companies Ltd

11/06/2015

01/07/2015

0.99%

CA$0.25

Virtus Convertible & Income Fund

09/06/2015

01/07/2015

9.44%

$0.09

PIMCO Income Strategy Fund

09/06/2015

01/07/2015

12.64%

$0.09

High Income Securities Fund

22/06/2015

01/07/2015

12.71%

$0.03

iShares MSCI China ETF

25/06/2015

01/07/2015

2.27%

$0.60

MDU Resources Group Inc

09/06/2015

01/07/2015

2.83%

$0.18

Robertet SA

29/06/2015

01/07/2015

1.50%

€3.30

Rithm Property Trust Inc

17/06/2015

01/07/2015

10.26%

$0.20

iShares MSCI World ETF

25/06/2015

01/07/2015

1.37%

$0.89

Allspring Global Dividend Opportunity Fund

11/06/2015

01/07/2015

8.97%

$0.18

Banc of California Inc

11/06/2015

01/07/2015

2.56%

$0.12

Nuveen Credit Strategies Income Fund

11/06/2015

01/07/2015

12.34%

$0.05

Nuveen Global High Income Fund

11/06/2015

01/07/2015

9.76%

$0.13

George Weston Ltd

11/06/2015

01/07/2015

1.29%

CA$0.43

PCM Fund

09/06/2015

01/07/2015

13.61%

$0.08

iShares MSCI Global Metals & Mining Producers ETF

25/06/2015

01/07/2015

2.20%

$1.14

iShares MSCI Japan ETF

25/06/2015

01/07/2015

3.96%

$0.07

Valley National Bancorp

11/06/2015

01/07/2015

3.26%

$0.11

Nuveen Preferred Securities & Income Opportunities Fund

11/06/2015

01/07/2015

0.00%

$0.16

Simmons First National Corp Class A

11/06/2015

01/07/2015

4.12%

$0.23

Greif Inc Class A

17/06/2015

01/07/2015

3.92%

$0.42

iShares MSCI Singapore ETF

25/06/2015

01/07/2015

4.11%

$0.18

Prosperity Bancshares Inc

11/06/2015

01/07/2015

3.60%

$0.27

Tegna Inc

03/06/2015

01/07/2015

2.28%

$0.20

UMB Financial Corp

08/06/2015

01/07/2015

1.37%

$0.24

Alerian Energy Infrastructure ETF

24/06/2015

01/07/2015

2.99%

$0.21

Barings Global Short Duration High Yield Fund

18/06/2015

01/07/2015

10.47%

$0.17

iShares MSCI Poland ETF

25/06/2015

01/07/2015

4.44%

$0.21

Virtus Convertible & Income Fund II

09/06/2015

01/07/2015

9.15%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

30/06/2015

01/07/2015

7.38%

$0.02

Dyno Nobel Ltd

19/05/2015

01/07/2015

3.18%

A$0.04

iShares MSCI ACWI ETF

25/06/2015

01/07/2015

1.41%

$0.72

Synovus Financial Corp

16/06/2015

01/07/2015

3.36%

$0.10

iShares MSCI Indonesia ETF

25/06/2015

01/07/2015

4.14%

$0.31

NewMarket Corp

11/06/2015

01/07/2015

1.58%

$1.40

PIMCO Global StocksPLUS and Income Fund

09/06/2015

01/07/2015

9.51%

$0.18

VanEck iBoxx EUR Corporates UCITS ETF

17/06/2015

01/07/2015

2.68%

€0.05

Wesbanco Inc

10/06/2015

01/07/2015

4.56%

$0.23

Inmobiliaria del Sur SA

01/07/2015

4.76%

€0.08

iShares Core MSCI Total International Stock ETF

25/06/2015

01/07/2015

2.89%

$0.82

Sipef SA

29/06/2015

01/07/2015

2.11%

€1.22

U-Haul Holding Co

17/06/2015

01/07/2015

0.18%

$1.00

VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

17/06/2015

01/07/2015

1.06%

€0.20

Allspring Multi-Sector Income Fund

11/06/2015

01/07/2015

9.63%

$0.10

First Financial Corp

15/06/2015

01/07/2015

3.44%

$0.49

iShares Core MSCI EAFE ETF

25/06/2015

01/07/2015

3.33%

$1.00

iShares MSCI Brazil Small-Cap ETF

25/06/2015

01/07/2015

1.62%

$0.24

iShares MSCI Hong Kong ETF

25/06/2015

01/07/2015

4.93%

$0.31

iShares MSCI South Africa ETF

25/06/2015

01/07/2015

6.32%

$0.57

Myers Industries Inc

10/06/2015

01/07/2015

2.33%

$0.14

Nuveen Mortgage and Income Fund

11/06/2015

01/07/2015

10.29%

$0.13

VanEck Multi-Asset Balanced Allocation UCITS ETF

17/06/2015

01/07/2015

2.11%

€0.70

Centerspace

11/06/2015

01/07/2015

5.14%

$0.13

iShares Core MSCI Europe ETF

25/06/2015

01/07/2015

2.87%

$0.90

iShares MSCI Chile ETF

25/06/2015

01/07/2015

1.88%

$0.56

iShares MSCI EAFE ETF

25/06/2015

01/07/2015

3.18%

$1.11

iShares MSCI Global Silver and Metals Miners ETF

25/06/2015

01/07/2015

1.73%

$0.04

Nuveen AMT-Free Municipal Credit Income Fund

11/06/2015

01/07/2015

7.53%

$0.06

Nuveen Core Equity Alpha Fund

11/06/2015

01/07/2015

8.24%

$0.30

Orica Ltd

28/05/2015

01/07/2015

2.81%

A$0.40

Putnam Premier Income Trust

22/06/2015

01/07/2015

8.99%

$0.03

SPX Technologies Inc

12/06/2015

01/07/2015

0.00%

$0.38

Allspring Income Opportunities Fund

11/06/2015

01/07/2015

9.84%

$0.07

ALS Ltd

09/06/2015

01/07/2015

1.71%

A$0.09

Bank Bradesco SA

02/06/2015

01/07/2015

4.89%

R$0.01

BlackRock Municipal Income Trust

11/06/2015

01/07/2015

6.06%

$0.08

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

15/06/2015

01/07/2015

5.52%

$0.06

Fnm

29/06/2015

01/07/2015

4.55%

€0.01

Greif Inc Class B

17/06/2015

01/07/2015

4.34%

$0.63

iShares MSCI India Small-Cap ETF

25/06/2015

01/07/2015

2.20%

$0.02

iShares MSCI Mexico ETF

25/06/2015

01/07/2015

3.08%

$0.42

iShares MSCI Norway ETF

25/06/2015

01/07/2015

2.30%

$0.41

Nuveen Real Estate Income Fund

11/06/2015

01/07/2015

8.35%

$0.24

Nuveen S&P 500 Dynamic Overwrite Fund

11/06/2015

01/07/2015

7.34%

$0.26

Pathward Financial Inc

04/06/2015

01/07/2015

0.26%

$0.13

PIMCO Strategic Income Fund

09/06/2015

01/07/2015

8.74%

$0.08

State Street SPDR S&P Global Dividend ETF

19/06/2015

01/07/2015

4.04%

$1.02

SUNation Energy Inc

11/06/2015

01/07/2015

0.00%

$0.16

Tredegar Corp

17/06/2015

01/07/2015

0.00%

$0.11

Tri-Continental Corp $2.50 Cumulative Preferred Stock

11/06/2015

01/07/2015

5.84%

$0.63

Trinity Biotech PLC ADR

05/06/2015

01/07/2015

0.00%

$0.22

VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

17/06/2015

01/07/2015

1.92%

€0.10

Allspring Utilities and High Income Fund

11/06/2015

01/07/2015

8.90%

$0.08

BlackRock American Income Trust PLC

21/05/2015

01/07/2015

6.32%

£0.01

Farmers & Merchants Bancorp

05/06/2015

01/07/2015

1.56%

$6.40

First Financial Bancorp

27/05/2015

01/07/2015

3.44%

$0.16

iShares MSCI Agriculture Producers ETF

25/06/2015

01/07/2015

1.99%

$0.33

iShares MSCI Australia ETF

25/06/2015

01/07/2015

2.88%

$0.53

iShares MSCI Emerging Markets Asia ETF

25/06/2015

01/07/2015

1.16%

$0.38

iShares MSCI Eurozone ETF

25/06/2015

01/07/2015

2.72%

$0.69

iShares MSCI Thailand ETF

25/06/2015

01/07/2015

2.73%

$1.55

iShares MSCI Turkey ETF

25/06/2015

01/07/2015

2.11%

$1.09

Itausa Investimentos ITAU SA

01/06/2015

01/07/2015

1.23%

R$0.01

Nuveen S&P 500 Buy-Write Income Fund

11/06/2015

01/07/2015

8.18%

$0.25

PIMCO Municipal Income Fund II

09/06/2015

01/07/2015

6.35%

$0.07

Putnam Master Intermediate Income Trust

22/06/2015

01/07/2015

8.30%

$0.03

Renasant Corp

15/06/2015

01/07/2015

2.43%

$0.17

State Street SPDR S&P International Dividend ETF

19/06/2015

01/07/2015

4.20%

$0.74

VanEck Multi-Asset Conservative Allocation UCITS ETF

17/06/2015

01/07/2015

1.95%

€0.60

Australia and New Zealand Banking Group Ltd

08/05/2015

01/07/2015

6.95%

A$0.85

Banco Itau Chile

25/06/2015

01/07/2015

6.76%

CLP 6,343

iShares MSCI Austria ETF

25/06/2015

01/07/2015

0.00%

$0.18

iShares MSCI Canada ETF

25/06/2015

01/07/2015

1.33%

$0.21

iShares MSCI China Small-Cap ETF

25/06/2015

01/07/2015

6.61%

$0.80

iShares MSCI Europe Financials ETF

25/06/2015

01/07/2015

3.59%

$0.58

iShares MSCI Germany ETF

25/06/2015

01/07/2015

0.00%

$0.51

iShares MSCI Israel ETF

25/06/2015

01/07/2015

1.22%

$0.61

iShares MSCI Netherlands ETF

25/06/2015

01/07/2015

4.34%

$0.31

Nuveen Dow 30 Dynamic Overwrite Fund

11/06/2015

01/07/2015

8.50%

$0.27

Nuveen Municipal Credit Income Fund

11/06/2015

01/07/2015

7.59%

$0.07

Nuveen Municipal High Income Opportunity Fund

11/06/2015

01/07/2015

7.71%

$0.08

Stock Yards Bancorp Inc

11/06/2015

01/07/2015

1.88%

$0.24

1000Mercis SA

29/06/2015

01/07/2015

0.00%

€0.30

BlackRock Municipal 2030 Target Term

11/06/2015

01/07/2015

2.46%

$0.08

Cadence Bank

11/06/2015

01/07/2015

2.89%

$0.08

Fidelity Government Money Market Fund

30/06/2015

01/07/2015

3.33%

$0.00

GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-

26/06/2015

01/07/2015

0.00%

$0.51

iShares MSCI ACWI ex U.S. ETF

25/06/2015

01/07/2015

2.47%

$0.69

iShares MSCI EAFE Value ETF

25/06/2015

01/07/2015

3.81%

$1.18

iShares MSCI Global Gold Miners ETF

25/06/2015

01/07/2015

0.83%

$0.03

iShares MSCI Spain ETF

25/06/2015

01/07/2015

2.15%

$0.57

iShares MSCI United Kingdom ETF

25/06/2015

01/07/2015

3.60%

$0.69

iShares U.S. Power Infrastructure ETF

25/06/2015

01/07/2015

6.44%

$0.28

Nuveen New York AMT - Free Quality Municipal Income Fund

11/06/2015

01/07/2015

7.51%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

11/06/2015

01/07/2015

7.86%

$0.07

Nuveen Preferred & Income Securities Fund

11/06/2015

01/07/2015

0.00%

$0.06

Nuveen Quality Muni Income Fund

11/06/2015

01/07/2015

7.18%

$0.07

Putnam Managed Municipal Income Trust

22/06/2015

01/07/2015

6.38%

$0.04

RPT Realty

17/06/2015

01/07/2015

0.00%

$0.20

State Street SPDR EURO STOXX 50 ETF

19/06/2015

01/07/2015

2.57%

$0.78

State Street SPDR Portfolio Emerging Markets ETF

19/06/2015

01/07/2015

2.51%

$0.46

State Street SPDR S&P Emerging Markets Dividend ETF

19/06/2015

01/07/2015

4.50%

$0.63

State Street SPDR S&P Global Natural Resources ETF

19/06/2015

01/07/2015

2.46%

$0.85

VanEck AMX UCITS ETF

17/06/2015

01/07/2015

2.97%

€0.80

Vanguard Total Bond Market Index Fund Admiral Shares

01/07/2015

4.10%

$0.02

Coca-Cola Co Cedear

11/06/2015

01/07/2015

0.00%

$0.07

Global X DAX Germany ETF

24/06/2015

01/07/2015

1.48%

$0.27

Headlam Group PLC

04/06/2015

01/07/2015

0.00%

£0.12

iShares MSCI All Country Asia ex Japan ETF

25/06/2015

01/07/2015

1.38%

$0.41

iShares MSCI France ETF

25/06/2015

01/07/2015

2.59%

$0.46

iShares MSCI Ireland ETF

25/06/2015

01/07/2015

2.70%

$0.45

iShares MSCI Italy ETF

25/06/2015

01/07/2015

2.60%

$0.55

iShares MSCI Malaysia ETF

25/06/2015

01/07/2015

3.33%

$0.64

iShares MSCI New Zealand ETF

25/06/2015

01/07/2015

2.25%

$0.91

iShares MSCI Pacific ex Japan ETF

25/06/2015

01/07/2015

3.48%

$0.95

Itau Unibanco Holding SA

01/06/2015

01/07/2015

1.18%

R$0.01

Nuveen AMT-Free Quality Muni Inc

11/06/2015

01/07/2015

7.10%

$0.06

Nuveen Select Tax-Free Income Portfolio

11/06/2015

01/07/2015

4.56%

$0.05

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

11/06/2015

01/07/2015

6.10%

$0.13

Pursuit Attractions and Hospitality Inc

03/06/2015

01/07/2015

0.00%

$0.10

State Street SPDR Portfolio MSCI Global Stock Market ETF

19/06/2015

01/07/2015

1.81%

$1.22

United Community Banks Inc

11/06/2015

01/07/2015

3.17%

$0.05

United Parks & Resorts Inc

18/06/2015

01/07/2015

0.00%

$0.21

Westwood Holdings Group Inc

10/06/2015

01/07/2015

3.64%

$0.50

BlackRock Investment Quality Municipal

11/06/2015

01/07/2015

6.02%

$0.08

BlackRock Long-Term Municipal Advantage Trust

11/06/2015

01/07/2015

6.21%

$0.06

BlackRock MuniAssets Fund

11/06/2015

01/07/2015

6.26%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

11/06/2015

01/07/2015

5.32%

$0.03

BlackRock Virginia Municipal Bond Trust

11/06/2015

01/07/2015

4.63%

$0.07

C&F Financial Corp

11/06/2015

01/07/2015

2.72%

$0.30

Caleres Inc

16/06/2015

01/07/2015

1.99%

$0.07

Fidelity Conservative Income Bond Fund

30/06/2015

01/07/2015

3.96%

$0.00

Hawthorn Bancshares Inc

11/06/2015

01/07/2015

2.43%

$0.05

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

11/06/2015

01/07/2015

5.37%

$0.88

iShares Core MSCI Pacific ETF

25/06/2015

01/07/2015

3.87%

$0.61

iShares Frontier and Select EM ETF

25/06/2015

01/07/2015

0.00%

$0.60

iShares MSCI Belgium ETF

25/06/2015

01/07/2015

1.59%

$0.29

iShares MSCI BIC ETF

25/06/2015

01/07/2015

1.95%

$0.38

iShares MSCI Denmark ETF

25/06/2015

01/07/2015

2.94%

$0.81

iShares MSCI Emerging Markets Small-Cap ETF

25/06/2015

01/07/2015

2.70%

$0.37

iShares MSCI Finland ETF

25/06/2015

01/07/2015

2.80%

$0.51

iShares MSCI Sweden ETF

25/06/2015

01/07/2015

3.12%

$1.17

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/06/2015

01/07/2015

5.34%

$0.06

Nuveen AMT-Free Municipal Value Fund

11/06/2015

01/07/2015

4.16%

$0.07

Nuveen Arizona Quality Municipal Income Fund

11/06/2015

01/07/2015

5.68%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

11/06/2015

01/07/2015

5.69%

$0.06

Nuveen Minnesota Quality Municipal Income Fund

11/06/2015

01/07/2015

6.19%

$0.07

Nuveen Multi-Market Income Fund

11/06/2015

01/07/2015

6.00%

$0.04

Nuveen Municipal Value Fund

11/06/2015

01/07/2015

4.30%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

11/06/2015

01/07/2015

7.67%

$0.07

Nuveen New York Municipal Value Fund

11/06/2015

01/07/2015

4.13%

$0.03

Nuveen Taxable Municipal Income Fund

11/06/2015

01/07/2015

7.38%

$0.11

Nuveen Virginia Quality Municipal Income Fund

11/06/2015

01/07/2015

6.42%

$0.06

PIMCO California Municipal Income Fund

09/06/2015

01/07/2015

4.89%

$0.08

PIMCO New York Municipal Income Fund II

09/06/2015

01/07/2015

5.06%

$0.07

Putnam Municipal Opportunities Trust

22/06/2015

01/07/2015

5.97%

$0.06

Saint Jean Groupe

29/06/2015

01/07/2015

0.00%

€0.22

State Street SPDR Dow Jones International Real Estate ETF

19/06/2015

01/07/2015

3.80%

$0.48

State Street SPDR Portfolio Developed World ex-US ETF

19/06/2015

01/07/2015

2.93%

$0.37

State Street SPDR S&P China ETF

19/06/2015

01/07/2015

2.50%

$0.59

State Street SPDR S&P Global Infrastructure ETF

19/06/2015

01/07/2015

2.71%

$0.66

Total System Services Inc

16/06/2015

01/07/2015

0.00%

$0.10

ALPS Emerging Sector Dividend Dogs ETF

24/06/2015

01/07/2015

0.00%

$0.42

ALPS Equal Sector Weight ETF

24/06/2015

01/07/2015

0.00%

$0.28

ALPS International Sector Dividend Dogs ETF

24/06/2015

01/07/2015

0.00%

$0.47

ALPS REIT Dividend Dogs ETF

24/06/2015

01/07/2015

0.00%

$0.68

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

29/06/2015

01/07/2015

3.19%

$0.00

BlackRock California Municipal Income Trust

11/06/2015

01/07/2015

5.58%

$0.07

BlackRock Municipal Income Fund, Inc

11/06/2015

01/07/2015

0.00%

$0.07

BlackRock Municipal Income Quality Trust

11/06/2015

01/07/2015

6.14%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

11/06/2015

01/07/2015

5.98%

$0.07

BlackRock MuniHoldings Fund Inc

11/06/2015

01/07/2015

6.11%

$0.09

BlackRock MuniVest

11/06/2015

01/07/2015

6.73%

$0.05

BlackRock MuniVest Fund II

11/06/2015

01/07/2015

5.99%

$0.08

BlackRock MuniYield

11/06/2015

01/07/2015

6.31%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

11/06/2015

01/07/2015

5.55%

$0.07

BlackRock MuniYield New York Quality Fund, Inc.

11/06/2015

01/07/2015

6.13%

$0.06

BlackRock MuniYield Quality

11/06/2015

01/07/2015

6.12%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

11/06/2015

01/07/2015

6.11%

$0.07

BlackRock MuniYield Quality II

11/06/2015

01/07/2015

6.04%

$0.07

BlackRock New York Municipal Income Trust

11/06/2015

01/07/2015

0.44%

$0.07

China Construction Bank Corp Class A

01/07/2015

3.90%

CN¥0.30

Consumers Energy Co

28/05/2015

01/07/2015

5.84%

$1.13

Delfingen

29/06/2015

01/07/2015

5.80%

€0.38

EPL Ltd

19/06/2015

01/07/2015

2.51%

₹0.80

Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing

30/06/2015

01/07/2015

0.85%

£0.00

Federated Hermes Premier Municipal Inc

19/06/2015

01/07/2015

5.35%

$0.07

Fidelity Capital & Income Fund

01/07/2015

0.00%

$0.03

Fidelity Limited Term Bond Fund

30/06/2015

01/07/2015

4.05%

$0.02

First US Bancshares Inc

10/06/2015

01/07/2015

1.98%

$0.02

iPower Inc

19/06/2015

01/07/2015

0.00%

$0.24

iShares International Equity Factor ETF

25/06/2015

01/07/2015

2.62%

$0.17

iShares MSCI EAFE Small-Cap ETF

25/06/2015

01/07/2015

3.01%

$0.60

iShares MSCI Emerging Markets Min Vol Factor ETF

25/06/2015

01/07/2015

2.25%

$0.60

iShares MSCI Global Min Vol Factor ETF

25/06/2015

01/07/2015

2.04%

$0.73

iShares MSCI Intl Small-Cap Multifactor ETF

25/06/2015

01/07/2015

3.50%

$0.12

iShares MSCI Philippines ETF

25/06/2015

01/07/2015

2.13%

$0.22

iShares Russell 1000 Large-Cap Index Fund Institutional Shares

30/06/2015

01/07/2015

0.00%

$0.07

KraneShares Bosera MSCI China A 50 Connect Index ETF

30/06/2015

01/07/2015

0.00%

$0.05

Lii Hen Industries Bhd

11/06/2015

01/07/2015

6.89%

MYR 0.01

MRM

29/06/2015

01/07/2015

0.00%

€2.00

Navin Fluorine International Ltd

19/06/2015

01/07/2015

0.19%

₹1.70

NOVONIX Ltd ADR

11/06/2015

01/07/2015

0.00%

$0.07

Nuveen California AMT- Free Quality Municipal Income Fund

11/06/2015

01/07/2015

6.86%

$0.07

Nuveen California Municipal Value Fund

11/06/2015

01/07/2015

3.91%

$0.04

Nuveen California Quality Municipal Income Fund

11/06/2015

01/07/2015

6.91%

$0.08

Nuveen California Select Tax-Free Income Portfolio

11/06/2015

01/07/2015

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

11/06/2015

01/07/2015

6.73%

$0.06

Nuveen New York Quality Municipal Income Fund

03/06/2015

01/07/2015

7.22%

$0.07

Nuveen New York Select Tax-Free Income Fund

11/06/2015

01/07/2015

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

11/06/2015

01/07/2015

3.93%

$0.03

PIMCO California Municipal Income Fund II

09/06/2015

01/07/2015

0.00%

$0.05

PIMCO California Municipal Income Fund III

09/06/2015

01/07/2015

0.00%

$0.06

PIMCO Municipal Income Fund

09/06/2015

01/07/2015

0.00%

$0.08

PIMCO Municipal Income Fund III

09/06/2015

01/07/2015

0.00%

$0.06

PIMCO New York Municipal Income Fund

09/06/2015

01/07/2015

0.00%

$0.06

PIMCO New York Municipal Income Fund III

09/06/2015

01/07/2015

0.00%

$0.05

PT Arwana Citramulia Tbk

08/06/2015

01/07/2015

10.78%

IDR 12

PT Buana Finance Tbk

15/06/2015

01/07/2015

0.42%

IDR 60

PT Nippon Indosari Corpindo Tbk

08/06/2015

01/07/2015

14.84%

IDR 6

State Street SPDR MSCI ACWI ex-US ETF

19/06/2015

01/07/2015

2.73%

$0.27

State Street SPDR MSCI World StrategicFactors ETF

19/06/2015

01/07/2015

1.85%

$0.72

State Street SPDR S&P International Small Cap ETF

19/06/2015

01/07/2015

2.54%

$0.07

Talaat Moustafa Group Holding

28/04/2015

01/07/2015

0.00%

EGP 0.15

Vornado Realty Trust Cum Red Pfd Shs Series -L-

11/06/2015

01/07/2015

7.69%

$0.34

Zhongjin Gold Corp Ltd Class A

01/07/2015

1.68%

CN¥0.01

Accordant Group Ltd

22/06/2015

01/07/2015

0.00%

NZ$0.08

ALPS Sector Dividend Dogs ETF

24/06/2015

01/07/2015

0.00%

$0.31

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

29/06/2015

01/07/2015

0.00%

$0.00

Banestes SA Banco Estado Espirito

01/06/2015

01/07/2015

3.23%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/06/2015

01/07/2015

3.20%

R$0.01

Beijing Cuiwei Tower Co Ltd Class A

01/07/2015

0.00%

CN¥0.16

BlackRock Municipal Income Trust II

11/06/2015

01/07/2015

6.26%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

11/06/2015

01/07/2015

5.95%

$0.07

BlackRock MuniHoldings Quality Fund II, Inc.

11/06/2015

01/07/2015

6.19%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

11/06/2015

01/07/2015

5.07%

$0.07

Changyuan Technology Group Ltd Class A

01/07/2015

0.00%

CN¥0.10

Chemung Financial Corp

15/06/2015

01/07/2015

2.09%

$0.26

Engtex Group Bhd

11/06/2015

01/07/2015

1.33%

MYR 0.01

Everpia Joint Stock Company

17/06/2015

01/07/2015

4.98%

₫617

First Ottawa Bancshares Inc (DE)

28/05/2015

01/07/2015

0.78%

$0.32

Gakujo Co Ltd

27/04/2015

01/07/2015

4.32%

JP¥12

Global Mofy AI Ltd - Class A

19/06/2015

01/07/2015

0.00%

$0.46

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

30/06/2015

01/07/2015

4.63%

$0.04

GRI Bio Inc

24/06/2015

01/07/2015

0.00%

$0.68

Hiolle Industries

29/06/2015

01/07/2015

0.00%

€0.06

Hoa Sen Group

15/06/2015

01/07/2015

3.14%

₫170

Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-

10/06/2015

01/07/2015

0.00%

$0.94

Huaren Pharmaceutical Co Ltd Class A

01/07/2015

0.00%

CN¥0.03

iShares Global Equity Factor ETF

25/06/2015

01/07/2015

1.50%

$0.11

iShares Low Carbon Optimized MSCI ACWI ETF

25/06/2015

01/07/2015

1.99%

$0.94

iShares MSCI EAFE Growth ETF (USD)

25/06/2015

01/07/2015

2.34%

$0.91

iShares MSCI EAFE Min Vol Factor ETF

25/06/2015

01/07/2015

3.14%

$0.94

iShares MSCI Germany Small-Cap ETF

25/06/2015

01/07/2015

0.00%

$0.50

iShares MSCI Intl Momentum Factor ETF

25/06/2015

01/07/2015

4.31%

$0.30

iShares MSCI Intl Quality Factor ETF

25/06/2015

01/07/2015

2.16%

$0.55

iShares MSCI Japan Small-Cap ETF

25/06/2015

01/07/2015

2.78%

$0.40

iShares MSCI Kokusai ETF

25/06/2015

01/07/2015

1.25%

$0.83

iShares MSCI Russia ETF

25/06/2015

01/07/2015

0.00%

$0.11

iShares MSCI Switzerland ETF

25/06/2015

01/07/2015

1.68%

$0.80

iShares MSCI United Kingdom Small-Cap ETF

25/06/2015

01/07/2015

3.55%

$0.52

Itausa Investimentos ITAU SA

01/06/2015

01/07/2015

1.22%

R$0.01

IVS Group SA Class A

29/06/2015

01/07/2015

0.00%

€0.10

Jiangsu Zhongnan Construction Group Co Ltd Class A

01/07/2015

0.00%

CN¥0.04

Jinneng Holding Shanxi Coal Industry Co Ltd Class A

01/07/2015

3.46%

CN¥0.03

La Doria SpA

29/06/2015

01/07/2015

0.00%

€0.22

M+S Hidravlik AD

09/06/2015

01/07/2015

3.00%

€0.11

MFS Government Securities Fund Class R6

01/07/2015

0.00%

$0.02

Nuveen Floating Rate Income Opportunity Fund

11/06/2015

01/07/2015

0.00%

$0.06

Nuveen Senior Income Fund

11/06/2015

01/07/2015

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

11/06/2015

01/07/2015

0.00%

$0.10

Palm Eco-Town Development Co Ltd Class A

01/07/2015

0.00%

CN¥0.03

Protasco Bhd

17/06/2015

01/07/2015

0.00%

MYR 0.03

PT Bank KB Indonesia Tbk B

08/06/2015

01/07/2015

0.00%

IDR 17

PT MDS Retailing Tbk

08/06/2015

01/07/2015

15.99%

IDR 292

PT Modernland Realty Tbk Class A

09/06/2015

01/07/2015

0.00%

IDR 12

PT Multifiling Mitra Indonesia Tbk

08/06/2015

01/07/2015

2.13%

IDR 2

Punjab National Bank

22/06/2015

01/07/2015

2.74%

₹3.30

RiverFront Strategic Income Fund

24/06/2015

01/07/2015

0.00%

$0.09

Robertet SA

29/06/2015

01/07/2015

12.35%

€3.30

Robertet SA Cert.d'Invest. Em.87

29/06/2015

01/07/2015

1.46%

€3.30

Rolinco NV 6 1/2 % Cum Pref. Shs

23/06/2015

01/07/2015

6.12%

€2.95

Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS

29/06/2015

01/07/2015

0.00%

TRY 0.21

Safari Investments RSA Ltd

22/06/2015

01/07/2015

32.06%

ZAR 0.34

Sam Holdings Corp

12/06/2015

01/07/2015

0.00%

₫241

Shandong Polymer Biochemicals Co Ltd Class A

01/07/2015

0.19%

CN¥0.03

Shanghai Chuangli Group Co Ltd Class A

01/07/2015

1.11%

CN¥0.05

State Street SPDR Dow Jones Global Real Estate ETF

19/06/2015

01/07/2015

3.35%

$0.38

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

19/06/2015

01/07/2015

2.03%

$0.88

State Street SPDR MSCI EAFE StrategicFactors ETF

19/06/2015

01/07/2015

2.88%

$1.04

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

19/06/2015

01/07/2015

4.34%

$0.46

State Street SPDR Portfolio Europe ETF

19/06/2015

01/07/2015

3.40%

$0.56

State Street SPDR S&P Emerging Asia Pacific ETF

19/06/2015

01/07/2015

1.29%

$0.34

State Street SPDR S&P Emerging Markets Small Cap ETF

19/06/2015

01/07/2015

2.58%

$0.25

Suzhou Hailu Heavy Industry Co Ltd Class A

01/07/2015

0.52%

CN¥0.03

Telecom Italia SpA ADR

19/06/2015

01/07/2015

0.00%

$0.31

Top Culture Co Ltd

27/04/2015

01/07/2015

0.00%

JP¥8

Trustco Bank Corp N Y

03/06/2015

01/07/2015

3.05%

$0.07

Ucommune International Ltd - Class A

24/06/2015

01/07/2015

0.00%

$24.00

Ulusoy Elektrik Imalat Taahhut ve Ticaret AS

29/06/2015

01/07/2015

0.00%

TRY 0.28

Univest Financial Corp

08/06/2015

01/07/2015

2.37%

$0.20

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

11/06/2015

01/07/2015

6.30%

$0.81

Wuxi Hodgen Technology Co Ltd Class A

01/07/2015

0.00%

CN¥0.04

Xinjiang Youhao Group Co Ltd Class A

01/07/2015

0.00%

CN¥0.09

Xishui Strong Year Co Ltd Inner Mongolia Class A

01/07/2015

0.00%

CN¥0.01

Yuan Cheng Cable Co Ltd Class A

01/07/2015

0.44%

CN¥0.02

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 421 dividends with pay date on 01 July 2015

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.