Dividend Calendar 01 July 2015

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On 01 July 2015 421 securities pay a dividend.

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	4.44%	€0.61
Automatic Data Processing Inc	10/06/2015	01/07/2015	3.34%	$0.49
Redeia Corporacion SA	01/07/2015	01/07/2015	5.36%	€0.54
PennantPark Floating Rate Capital Ltd	11/06/2015	01/07/2015	13.75%	$0.10
Rolls-Royce Holdings PLC	23/04/2015	01/07/2015	0.80%	£0.05
UGI Corp	11/06/2015	01/07/2015	4.06%	$0.23
VanEck Global Real Estate UCITS ETF	17/06/2015	01/07/2015	3.32%	€0.35
Canadian Natural Resources Ltd	10/06/2015	01/07/2015	3.92%	CA$0.23
HP Inc	08/06/2015	01/07/2015	5.89%	$0.08
Albemarle Corp	12/06/2015	01/07/2015	0.82%	$0.29
Naturgy Energy Group SA	01/07/2015	01/07/2015	6.37%	€0.50
Bunzl PLC	21/05/2015	01/07/2015	3.24%	£0.25
Lam Research Corp	08/06/2015	01/07/2015	0.44%	$0.03
Pennant Park Investment Corp	11/06/2015	01/07/2015	20.31%	$0.28
Endesa SA	01/07/2015	01/07/2015	3.44%	€0.38
PIMCO Dynamic Income Fund	09/06/2015	01/07/2015	15.19%	$0.21
Marvell Technology Inc	09/06/2015	01/07/2015	0.15%	$0.06
Genuine Parts Co	03/06/2015	01/07/2015	4.03%	$0.62
Stroeer SE & Co KGaA	01/07/2015	01/07/2015	4.99%	€0.40
Acerinox SA	17/06/2015	01/07/2015	4.47%	€0.44
TransAlta Corp	28/05/2015	01/07/2015	1.65%	CA$0.18
Faes Farma SA	01/07/2015	01/07/2015	4.11%	€0.01
SLR Investment Corp	23/06/2015	01/07/2015	10.39%	$0.40
Evergy Inc	05/06/2015	01/07/2015	3.44%	$0.36
VanEck World Equal Weight Screened UCITS ETF	17/06/2015	01/07/2015	1.83%	€0.04
Dollar General Corp	15/06/2015	01/07/2015	2.05%	$0.22
Brown-Forman Corp Class B	01/06/2015	01/07/2015	3.68%	$0.16
H&R Block Inc	11/06/2015	01/07/2015	5.61%	$0.20
Global X NASDAQ 100 Covered Call ETF	24/06/2015	01/07/2015	11.94%	$0.15
Eastman Chemical Co	11/06/2015	01/07/2015	4.62%	$0.40
PPL Corp	08/06/2015	01/07/2015	3.07%	$0.37
Macy's Inc	11/06/2015	01/07/2015	3.92%	$0.36
Paramount Global Class B	08/06/2015	01/07/2015	0.00%	$0.15
MBB SE	01/07/2015	01/07/2015	0.61%	€0.57
McKesson Corp	04/06/2015	01/07/2015	0.45%	$0.24
Eurofins Scientific SE	29/06/2015	01/07/2015	1.21%	€0.13
Ladder Capital Corp Class A	11/06/2015	01/07/2015	8.89%	$0.25
Allstate Corp	27/05/2015	01/07/2015	2.03%	$0.30
PIMCO Corporate and Income Opportunity Fund	09/06/2015	01/07/2015	11.69%	$0.13
Global X S&P 500 Covered Call ETF	24/06/2015	01/07/2015	10.61%	$0.19
WR Berkley Corp	11/06/2015	01/07/2015	2.79%	$0.12
Huntington Bancshares Inc	15/06/2015	01/07/2015	3.71%	$0.06
New Jersey Resources Corp	11/06/2015	01/07/2015	3.56%	$0.23
Baxter International Inc	28/05/2015	01/07/2015	0.22%	$0.52
Nabaltec AG	01/07/2015	01/07/2015	2.69%	€0.12
First Financial Bankshares Inc	11/06/2015	01/07/2015	2.72%	$0.08
Regions Financial Corp	10/06/2015	01/07/2015	3.87%	$0.06
Textron Inc	10/06/2015	01/07/2015	0.09%	$0.02
Broadridge Financial Solutions Inc	15/06/2015	01/07/2015	2.77%	$0.27
Brown-Forman Corp Class A	01/06/2015	01/07/2015	3.60%	$0.16
ANZ Group Holdings Ltd	08/05/2015	01/07/2015	4.56%	A$0.86
Nuveen NASDAQ 100 Dynamic Overwrite Fund	11/06/2015	01/07/2015	8.22%	$0.35
United Bankshares Inc	10/06/2015	01/07/2015	3.46%	$0.32
Community Trust Bancorp Inc	11/06/2015	01/07/2015	3.33%	$0.30
iShares MSCI Brazil ETF	25/06/2015	01/07/2015	1.57%	$0.61
Imperial Oil Ltd	02/06/2015	01/07/2015	2.02%	$0.10
Nuveen Preferred & Income Opportunities Fund	11/06/2015	01/07/2015	9.43%	$0.07
Paramount Global Class A	08/06/2015	01/07/2015	0.00%	$0.15
Bank Bradesco SA Vz	02/06/2015	01/07/2015	0.00%	R$0.01
Comerica Inc	11/06/2015	01/07/2015	3.22%	$0.21
AAON Inc	10/06/2015	01/07/2015	0.43%	$0.11
The Hartford Insurance Group Inc	28/05/2015	01/07/2015	1.84%	$0.18
GIMV NV	29/06/2015	01/07/2015	5.41%	€2.28
VanEck European Equal Weight Screened UCITS ETF	17/06/2015	01/07/2015	2.41%	€0.90
PIMCO Corporate & Income Strategy Fund	09/06/2015	01/07/2015	11.23%	$0.11
Bellway PLC	28/05/2015	01/07/2015	3.65%	£0.25
iShares MSCI Emerging Markets ETF	25/06/2015	01/07/2015	1.91%	$0.30
Nuveen Floating Rate Income Fund	11/06/2015	01/07/2015	12.41%	$0.06
Rexel SA	03/06/2015	01/07/2015	3.35%	€0.75
Tubacex SA	01/07/2015	01/07/2015	8.95%	€0.05
ITT Inc	10/06/2015	01/07/2015	0.74%	$0.12
Northern Trust Corp	03/06/2015	01/07/2015	2.01%	$0.36
VanEck AEX UCITS ETF	17/06/2015	01/07/2015	2.09%	€0.50
iShares Core MSCI Emerging Markets ETF	25/06/2015	01/07/2015	2.36%	$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	12.15%	$0.08
PIMCO High Income Fund	09/06/2015	01/07/2015	12.29%	$0.12
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	22/06/2015	01/07/2015	8.16%	$0.55
Nuveen Real Asset Income and Growth Fund	11/06/2015	01/07/2015	12.33%	$0.13
USA Today Co Inc	03/06/2015	01/07/2015	0.00%	$0.20
Itau Unibanco Holding SA	01/06/2015	01/07/2015	1.05%	R$0.01
Loblaw Companies Ltd	11/06/2015	01/07/2015	0.97%	CA$0.25
VanEck Multi-Asset Growth Allocation UCITS ETF	17/06/2015	01/07/2015	1.88%	€0.85
Virtus Convertible & Income Fund	09/06/2015	01/07/2015	9.84%	$0.09
First Horizon Corp	10/06/2015	01/07/2015	2.72%	$0.06
PIMCO Income Strategy Fund	09/06/2015	01/07/2015	12.13%	$0.09
High Income Securities Fund	22/06/2015	01/07/2015	12.38%	$0.03
iShares MSCI China ETF	25/06/2015	01/07/2015	2.21%	$0.60
MDU Resources Group Inc	09/06/2015	01/07/2015	2.56%	$0.18
Robertet SA	29/06/2015	01/07/2015	1.25%	€3.30
Nuveen Credit Strategies Income Fund	11/06/2015	01/07/2015	12.26%	$0.05
Nuveen Global High Income Fund	11/06/2015	01/07/2015	9.75%	$0.13
Rithm Property Trust Inc	17/06/2015	01/07/2015	9.90%	$0.20
Allspring Global Dividend Opportunity Fund	11/06/2015	01/07/2015	9.29%	$0.18
Banc of California Inc	11/06/2015	01/07/2015	2.57%	$0.12
George Weston Ltd	11/06/2015	01/07/2015	1.30%	CA$0.43
iShares MSCI World ETF	25/06/2015	01/07/2015	1.43%	$0.89
PCM Fund	09/06/2015	01/07/2015	13.43%	$0.08
Valley National Bancorp	11/06/2015	01/07/2015	3.22%	$0.11
iShares MSCI Global Metals & Mining Producers ETF	25/06/2015	01/07/2015	2.41%	$1.14
iShares MSCI Japan ETF	25/06/2015	01/07/2015	4.18%	$0.07
Nuveen Preferred Securities & Income Opportunities Fund	11/06/2015	01/07/2015	0.00%	$0.16
Greif Inc Class A	17/06/2015	01/07/2015	3.57%	$0.42
iShares MSCI Singapore ETF	25/06/2015	01/07/2015	4.23%	$0.18
Simmons First National Corp Class A	11/06/2015	01/07/2015	4.01%	$0.23
Tegna Inc	03/06/2015	01/07/2015	2.25%	$0.20
UMB Financial Corp	08/06/2015	01/07/2015	1.38%	$0.24
Alerian Energy Infrastructure ETF	24/06/2015	01/07/2015	3.86%	$0.21
Barings Global Short Duration High Yield Fund	18/06/2015	01/07/2015	10.27%	$0.17
Dyno Nobel Ltd	19/05/2015	01/07/2015	3.58%	A$0.04
iShares MSCI ACWI ETF	25/06/2015	01/07/2015	1.48%	$0.72
iShares MSCI Poland ETF	25/06/2015	01/07/2015	4.62%	$0.21
Prosperity Bancshares Inc	11/06/2015	01/07/2015	3.50%	$0.27
Synovus Financial Corp	16/06/2015	01/07/2015	3.32%	$0.10
Virtus Convertible & Income Fund II	09/06/2015	01/07/2015	9.59%	$0.09
AB - Global High Yield Portfolio A Inc	30/06/2015	01/07/2015	7.32%	$0.02
iShares MSCI Indonesia ETF	25/06/2015	01/07/2015	3.39%	$0.31
PIMCO Global StocksPLUS and Income Fund	09/06/2015	01/07/2015	9.00%	$0.18
iShares Core MSCI EAFE ETF	25/06/2015	01/07/2015	3.39%	$1.00
iShares Core MSCI Total International Stock ETF	25/06/2015	01/07/2015	3.00%	$0.82
Nuveen Mortgage and Income Fund	11/06/2015	01/07/2015	10.15%	$0.13
U-Haul Holding Co	17/06/2015	01/07/2015	0.20%	$1.00
VanEck iBoxx EUR Corporates UCITS ETF	17/06/2015	01/07/2015	1.24%	€0.05
Wesbanco Inc	10/06/2015	01/07/2015	4.47%	$0.23
Allspring Multi-Sector Income Fund	11/06/2015	01/07/2015	9.52%	$0.10
First Financial Corp	15/06/2015	01/07/2015	3.55%	$0.49
Inmobiliaria del Sur SA	01/07/2015	01/07/2015	4.89%	€0.10
iShares MSCI Hong Kong ETF	25/06/2015	01/07/2015	4.76%	$0.31
iShares MSCI South Africa ETF	25/06/2015	01/07/2015	6.23%	$0.57
Myers Industries Inc	10/06/2015	01/07/2015	2.63%	$0.14
NewMarket Corp	11/06/2015	01/07/2015	1.85%	$1.40
Putnam Premier Income Trust	22/06/2015	01/07/2015	8.93%	$0.03
Allspring Income Opportunities Fund	11/06/2015	01/07/2015	9.62%	$0.07
Centerspace	11/06/2015	01/07/2015	4.63%	$0.13
Fnm	29/06/2015	01/07/2015	4.67%	€0.01
iShares Core MSCI Europe ETF	25/06/2015	01/07/2015	2.89%	$0.90
Nuveen AMT-Free Municipal Credit Income Fund	11/06/2015	01/07/2015	7.51%	$0.06
Nuveen Core Equity Alpha Fund	11/06/2015	01/07/2015	8.42%	$0.30
Sipef SA	29/06/2015	01/07/2015	1.97%	€1.22
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	17/06/2015	01/07/2015	1.74%	€0.20
VanEck Multi-Asset Balanced Allocation UCITS ETF	17/06/2015	01/07/2015	1.99%	€0.70
Bank Bradesco SA	02/06/2015	01/07/2015	4.43%	R$0.01
BlackRock Municipal Income Trust	11/06/2015	01/07/2015	5.99%	$0.08
Greif Inc Class B	17/06/2015	01/07/2015	4.24%	$0.63
iShares MSCI Australia ETF	25/06/2015	01/07/2015	2.86%	$0.53
iShares MSCI Brazil Small-Cap ETF	25/06/2015	01/07/2015	1.45%	$0.24
iShares MSCI Chile ETF	25/06/2015	01/07/2015	1.80%	$0.56
iShares MSCI EAFE ETF	25/06/2015	01/07/2015	3.24%	$1.11
iShares MSCI Global Silver and Metals Miners ETF	25/06/2015	01/07/2015	1.73%	$0.04
iShares MSCI India Small-Cap ETF	25/06/2015	01/07/2015	2.18%	$0.02
iShares MSCI Mexico ETF	25/06/2015	01/07/2015	3.16%	$0.42
iShares MSCI Norway ETF	25/06/2015	01/07/2015	2.28%	$0.41
iShares MSCI Turkey ETF	25/06/2015	01/07/2015	1.94%	$1.09
Nuveen Real Estate Income Fund	11/06/2015	01/07/2015	8.30%	$0.24
Nuveen S&P 500 Dynamic Overwrite Fund	11/06/2015	01/07/2015	7.69%	$0.26
Orica Ltd	28/05/2015	01/07/2015	3.05%	A$0.40
PIMCO Municipal Income Fund II	09/06/2015	01/07/2015	6.32%	$0.07
PIMCO Strategic Income Fund	09/06/2015	01/07/2015	8.66%	$0.08
SPX Technologies Inc	12/06/2015	01/07/2015	0.00%	$0.38
State Street SPDR S&P Global Dividend ETF	19/06/2015	01/07/2015	4.06%	$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	5.67%	$0.63
Trinity Biotech PLC ADR	05/06/2015	01/07/2015	0.00%	$0.22
ALS Ltd	09/06/2015	01/07/2015	1.89%	A$0.09
BlackRock American Income Trust PLC	21/05/2015	01/07/2015	6.22%	£0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	15/06/2015	01/07/2015	5.48%	$0.06
Farmers & Merchants Bancorp	05/06/2015	01/07/2015	1.60%	$6.40
iShares MSCI Agriculture Producers ETF	25/06/2015	01/07/2015	1.96%	$0.33
iShares MSCI Emerging Markets Asia ETF	25/06/2015	01/07/2015	1.27%	$0.38
iShares MSCI Eurozone ETF	25/06/2015	01/07/2015	2.80%	$0.69
iShares MSCI Thailand ETF	25/06/2015	01/07/2015	2.87%	$1.55
Nuveen Dow 30 Dynamic Overwrite Fund	11/06/2015	01/07/2015	8.41%	$0.27
Nuveen Municipal Credit Income Fund	11/06/2015	01/07/2015	7.58%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	11/06/2015	01/07/2015	8.09%	$0.25
Pathward Financial Inc	04/06/2015	01/07/2015	0.23%	$0.13
Putnam Master Intermediate Income Trust	22/06/2015	01/07/2015	8.17%	$0.03
State Street SPDR S&P International Dividend ETF	19/06/2015	01/07/2015	4.18%	$0.74
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	17/06/2015	01/07/2015	1.92%	€0.10
VanEck Multi-Asset Conservative Allocation UCITS ETF	17/06/2015	01/07/2015	1.67%	€0.60
Allspring Utilities and High Income Fund	11/06/2015	01/07/2015	8.25%	$0.08
Australia and New Zealand Banking Group Ltd	08/05/2015	01/07/2015	6.93%	A$0.85
Banco Itau Chile	25/06/2015	01/07/2015	6.63%	CLP 6,343
First Financial Bancorp	27/05/2015	01/07/2015	3.40%	$0.16
iShares MSCI Austria ETF	25/06/2015	01/07/2015	0.00%	$0.18
iShares MSCI Canada ETF	25/06/2015	01/07/2015	1.34%	$0.21
iShares MSCI China Small-Cap ETF	25/06/2015	01/07/2015	6.19%	$0.80
iShares MSCI Europe Financials ETF	25/06/2015	01/07/2015	3.58%	$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	1.21%	$0.61
iShares MSCI Netherlands ETF	25/06/2015	01/07/2015	4.66%	$0.31
Itausa Investimentos ITAU SA	01/06/2015	01/07/2015	1.12%	R$0.01
Nuveen Municipal High Income Opportunity Fund	11/06/2015	01/07/2015	7.73%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	11/06/2015	01/07/2015	7.85%	$0.06
Renasant Corp	15/06/2015	01/07/2015	2.39%	$0.17
State Street SPDR S&P Emerging Markets Dividend ETF	19/06/2015	01/07/2015	4.58%	$0.63
1000Mercis SA	29/06/2015	01/07/2015	0.00%	€0.30
BlackRock Municipal 2030 Target Term	11/06/2015	01/07/2015	2.43%	$0.08
Cadence Bank	11/06/2015	01/07/2015	2.86%	$0.08
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	2.57%	$0.69
iShares MSCI EAFE Value ETF	25/06/2015	01/07/2015	3.83%	$1.18
iShares MSCI Global Gold Miners ETF	25/06/2015	01/07/2015	0.81%	$0.03
iShares MSCI Ireland ETF	25/06/2015	01/07/2015	2.80%	$0.45
iShares MSCI Spain ETF	25/06/2015	01/07/2015	2.16%	$0.57
iShares MSCI United Kingdom ETF	25/06/2015	01/07/2015	3.55%	$0.69
Nuveen Pennsylvania Quality Municipal Income Fund	11/06/2015	01/07/2015	7.78%	$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	7.21%	$0.07
Putnam Managed Municipal Income Trust	22/06/2015	01/07/2015	5.15%	$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	2.63%	$0.78
State Street SPDR Portfolio Emerging Markets ETF	19/06/2015	01/07/2015	2.58%	$0.46
State Street SPDR S&P Global Natural Resources ETF	19/06/2015	01/07/2015	2.29%	$0.85
Stock Yards Bancorp Inc	11/06/2015	01/07/2015	1.81%	$0.24
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	4.09%	$0.02
Caleres Inc	16/06/2015	01/07/2015	2.12%	$0.07
Coca-Cola Co Cedear	11/06/2015	01/07/2015	0.00%	$0.07
Fidelity Government Money Market Fund	30/06/2015	01/07/2015	3.36%	$0.00
Global X DAX Germany ETF	24/06/2015	01/07/2015	1.49%	$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	1.54%	$0.41
iShares MSCI France ETF	25/06/2015	01/07/2015	2.61%	$0.46
iShares MSCI Italy ETF	25/06/2015	01/07/2015	2.64%	$0.55
iShares MSCI Malaysia ETF	25/06/2015	01/07/2015	3.19%	$0.64
iShares MSCI New Zealand ETF	25/06/2015	01/07/2015	2.27%	$0.91
iShares MSCI Pacific ex Japan ETF	25/06/2015	01/07/2015	3.46%	$0.95
iShares U.S. Power Infrastructure ETF	25/06/2015	01/07/2015	6.40%	$0.28
Itau Unibanco Holding SA	01/06/2015	01/07/2015	1.06%	R$0.01
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	6.07%	$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	2.00%	$1.22
United Community Banks Inc	11/06/2015	01/07/2015	3.06%	$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	3.65%	$0.50
BlackRock Investment Quality Municipal	11/06/2015	01/07/2015	5.96%	$0.08
BlackRock Long-Term Municipal Advantage Trust	11/06/2015	01/07/2015	6.14%	$0.06
BlackRock MuniAssets Fund	11/06/2015	01/07/2015	6.31%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	11/06/2015	01/07/2015	5.34%	$0.03
BlackRock Virginia Municipal Bond Trust	11/06/2015	01/07/2015	4.90%	$0.07
C&F Financial Corp	11/06/2015	01/07/2015	2.52%	$0.30
Federated Hermes Premier Municipal Inc	19/06/2015	01/07/2015	5.31%	$0.07
Fidelity Conservative Income Bond Fund	30/06/2015	01/07/2015	3.93%	$0.00
Hawthorn Bancshares Inc	11/06/2015	01/07/2015	2.54%	$0.05
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	11/06/2015	01/07/2015	5.13%	$0.88
iShares Core MSCI Pacific ETF	25/06/2015	01/07/2015	4.01%	$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	1.65%	$0.29
iShares MSCI BIC ETF	25/06/2015	01/07/2015	1.85%	$0.38
iShares MSCI Denmark ETF	25/06/2015	01/07/2015	2.90%	$0.81
iShares MSCI Emerging Markets Small-Cap ETF	25/06/2015	01/07/2015	2.72%	$0.37
iShares MSCI Finland ETF	25/06/2015	01/07/2015	2.98%	$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	4.99%	$0.06
Nuveen AMT-Free Municipal Value Fund	11/06/2015	01/07/2015	4.13%	$0.07
Nuveen AMT-Free Quality Muni Inc	11/06/2015	01/07/2015	7.15%	$0.06
Nuveen Arizona Quality Municipal Income Fund	11/06/2015	01/07/2015	6.31%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	11/06/2015	01/07/2015	6.08%	$0.06
Nuveen Minnesota Quality Municipal Income Fund	11/06/2015	01/07/2015	6.53%	$0.07
Nuveen Multi-Market Income Fund	11/06/2015	01/07/2015	5.90%	$0.04
Nuveen Municipal Value Fund	11/06/2015	01/07/2015	4.28%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	11/06/2015	01/07/2015	7.59%	$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	7.32%	$0.11
Nuveen Virginia Quality Municipal Income Fund	11/06/2015	01/07/2015	6.73%	$0.06
PIMCO California Municipal Income Fund	09/06/2015	01/07/2015	4.90%	$0.08
PIMCO New York Municipal Income Fund II	09/06/2015	01/07/2015	5.05%	$0.07
Putnam Municipal Opportunities Trust	22/06/2015	01/07/2015	4.56%	$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	3.60%	$0.48
State Street SPDR Portfolio Developed World ex-US ETF	19/06/2015	01/07/2015	3.06%	$0.37
State Street SPDR S&P China ETF	19/06/2015	01/07/2015	2.42%	$0.59
State Street SPDR S&P Global Infrastructure ETF	19/06/2015	01/07/2015	2.91%	$0.66
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	3.20%	$0.00
BlackRock California Municipal Income Trust	11/06/2015	01/07/2015	5.52%	$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	6.07%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	11/06/2015	01/07/2015	5.94%	$0.07
BlackRock MuniHoldings Fund Inc	11/06/2015	01/07/2015	6.08%	$0.09
BlackRock MuniVest	11/06/2015	01/07/2015	6.48%	$0.05
BlackRock MuniVest Fund II	11/06/2015	01/07/2015	5.92%	$0.08
BlackRock MuniYield	11/06/2015	01/07/2015	6.20%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	11/06/2015	01/07/2015	5.69%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	11/06/2015	01/07/2015	6.19%	$0.06
BlackRock MuniYield Quality	11/06/2015	01/07/2015	6.13%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	11/06/2015	01/07/2015	6.16%	$0.07
BlackRock MuniYield Quality II	11/06/2015	01/07/2015	5.98%	$0.07
BlackRock New York Municipal Income Trust	11/06/2015	01/07/2015	6.05%	$0.07
China Construction Bank Corp Class A	01/07/2015	01/07/2015	3.93%	CN¥0.30
Consumers Energy Co	28/05/2015	01/07/2015	5.67%	$1.13
Delfingen	29/06/2015	01/07/2015	5.13%	€0.38
EPL Ltd	19/06/2015	01/07/2015	2.34%	₹0.80
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing	30/06/2015	01/07/2015	0.93%	£0.00
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	3.98%	$0.02
First US Bancshares Inc	10/06/2015	01/07/2015	1.97%	$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	2.64%	$0.17
iShares MSCI EAFE Small-Cap ETF	25/06/2015	01/07/2015	3.06%	$0.60
iShares MSCI Emerging Markets Min Vol Factor ETF	25/06/2015	01/07/2015	2.41%	$0.60
iShares MSCI Global Min Vol Factor ETF	25/06/2015	01/07/2015	2.05%	$0.73
iShares MSCI Intl Small-Cap Multifactor ETF	25/06/2015	01/07/2015	3.51%	$0.12
iShares MSCI Philippines ETF	25/06/2015	01/07/2015	2.17%	$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	6.22%	MYR 0.01
MRM	29/06/2015	01/07/2015	0.00%	€2.00
Navin Fluorine International Ltd	19/06/2015	01/07/2015	0.20%	₹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	7.34%	$0.07
Nuveen California Municipal Value Fund	11/06/2015	01/07/2015	3.85%	$0.04
Nuveen California Quality Municipal Income Fund	11/06/2015	01/07/2015	7.40%	$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	6.65%	$0.06
Nuveen New York Quality Municipal Income Fund	03/06/2015	01/07/2015	7.64%	$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	3.83%	$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	9.08%	IDR 12
PT Buana Finance Tbk	15/06/2015	01/07/2015	1.80%	IDR 60
PT Nippon Indosari Corpindo Tbk	08/06/2015	01/07/2015	12.37%	IDR 6
State Street SPDR MSCI ACWI ex-US ETF	19/06/2015	01/07/2015	2.76%	$0.27
State Street SPDR MSCI World StrategicFactors ETF	19/06/2015	01/07/2015	1.79%	$0.72
State Street SPDR S&P International Small Cap ETF	19/06/2015	01/07/2015	2.53%	$0.07
Talaat Moustafa Group Holding	28/04/2015	01/07/2015	0.00%	EGP 0.15
Total System Services Inc	16/06/2015	01/07/2015	0.00%	$0.10
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	11/06/2015	01/07/2015	3.95%	$0.81
Vornado Realty Trust Cum Red Pfd Shs Series -L-	11/06/2015	01/07/2015	7.71%	$0.34
Zhongjin Gold Corp Ltd Class A	01/07/2015	01/07/2015	1.49%	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	3.11%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/06/2015	01/07/2015	3.19%	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	6.20%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	11/06/2015	01/07/2015	5.79%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	11/06/2015	01/07/2015	6.12%	$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	2.03%	$0.26
Engtex Group Bhd	11/06/2015	01/07/2015	1.37%	MYR 0.01
Everpia Joint Stock Company	17/06/2015	01/07/2015	4.83%	₫617
First Ottawa Bancshares Inc (DE)	28/05/2015	01/07/2015	0.74%	$0.32
Gakujo Co Ltd	27/04/2015	01/07/2015	4.29%	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	4.81%	$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	2.40%	₫170
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	10/06/2015	01/07/2015	3.24%	$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	1.57%	$0.11
iShares Low Carbon Optimized MSCI ACWI ETF	25/06/2015	01/07/2015	2.08%	$0.94
iShares MSCI EAFE Growth ETF (USD)	25/06/2015	01/07/2015	2.42%	$0.91
iShares MSCI EAFE Min Vol Factor ETF	25/06/2015	01/07/2015	3.07%	$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	4.43%	$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	2.88%	$0.40
iShares MSCI Kokusai ETF	25/06/2015	01/07/2015	1.31%	$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	1.67%	$0.80
iShares MSCI United Kingdom Small-Cap ETF	25/06/2015	01/07/2015	3.57%	$0.52
Itausa Investimentos ITAU SA	01/06/2015	01/07/2015	1.12%	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	3.89%	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	2.82%	€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 Matahari Department Store Tbk A	08/06/2015	01/07/2015	15.28%	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	2.18%	IDR 2
Punjab National Bank	22/06/2015	01/07/2015	2.65%	₹3.30
RiverFront Strategic Income Fund	24/06/2015	01/07/2015	0.00%	$0.09
Robertet SA	29/06/2015	01/07/2015	11.56%	€3.30
Robertet SA Cert.d'Invest. Em.87	29/06/2015	01/07/2015	1.44%	€3.30
Rolinco NV 6 1/2 % Cum Pref. Shs	23/06/2015	01/07/2015	6.16%	€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	31.10%	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	0.17%	CN¥0.03
Shanghai Chuangli Group Co Ltd Class A	01/07/2015	01/07/2015	1.15%	CN¥0.05
State Street SPDR Dow Jones Global Real Estate ETF	19/06/2015	01/07/2015	3.27%	$0.38
State Street SPDR MSCI ACWI Climate Paris Aligned ETF	19/06/2015	01/07/2015	1.82%	$0.88
State Street SPDR MSCI EAFE StrategicFactors ETF	19/06/2015	01/07/2015	2.97%	$1.04
State Street SPDR MSCI Emerging Markets StrategicFactors ETF	19/06/2015	01/07/2015	4.27%	$0.46
State Street SPDR Portfolio Europe ETF	19/06/2015	01/07/2015	3.42%	$0.56
State Street SPDR S&P Emerging Asia Pacific ETF	19/06/2015	01/07/2015	1.38%	$0.34
State Street SPDR S&P Emerging Markets Small Cap ETF	19/06/2015	01/07/2015	2.63%	$0.25
Suzhou Hailu Heavy Industry Co Ltd Class A	01/07/2015	01/07/2015	0.49%	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	3.31%	$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	2.42%	$0.20
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	0.36%	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

4.44%

€0.61

Automatic Data Processing Inc

10/06/2015

01/07/2015

3.34%

$0.49

Redeia Corporacion SA

01/07/2015

5.36%

€0.54

PennantPark Floating Rate Capital Ltd

11/06/2015

01/07/2015

13.75%

$0.10

Rolls-Royce Holdings PLC

23/04/2015

01/07/2015

0.80%

£0.05

UGI Corp

11/06/2015

01/07/2015

4.06%

$0.23

VanEck Global Real Estate UCITS ETF

17/06/2015

01/07/2015

3.32%

€0.35

Canadian Natural Resources Ltd

10/06/2015

01/07/2015

3.92%

CA$0.23

HP Inc

08/06/2015

01/07/2015

5.89%

$0.08

Albemarle Corp

12/06/2015

01/07/2015

0.82%

$0.29

Naturgy Energy Group SA

01/07/2015

6.37%

€0.50

Bunzl PLC

21/05/2015

01/07/2015

3.24%

£0.25

Lam Research Corp

08/06/2015

01/07/2015

0.44%

$0.03

Pennant Park Investment Corp

11/06/2015

01/07/2015

20.31%

$0.28

Endesa SA

01/07/2015

3.44%

€0.38

PIMCO Dynamic Income Fund

09/06/2015

01/07/2015

15.19%

$0.21

Marvell Technology Inc

09/06/2015

01/07/2015

0.15%

$0.06

Genuine Parts Co

03/06/2015

01/07/2015

4.03%

$0.62

Stroeer SE & Co KGaA

01/07/2015

4.99%

€0.40

Acerinox SA

17/06/2015

01/07/2015

4.47%

€0.44

TransAlta Corp

28/05/2015

01/07/2015

1.65%

CA$0.18

Faes Farma SA

01/07/2015

4.11%

€0.01

SLR Investment Corp

23/06/2015

01/07/2015

10.39%

$0.40

Evergy Inc

05/06/2015

01/07/2015

3.44%

$0.36

VanEck World Equal Weight Screened UCITS ETF

17/06/2015

01/07/2015

1.83%

€0.04

Dollar General Corp

15/06/2015

01/07/2015

2.05%

$0.22

Brown-Forman Corp Class B

01/06/2015

01/07/2015

3.68%

$0.16

H&R Block Inc

11/06/2015

01/07/2015

5.61%

$0.20

Global X NASDAQ 100 Covered Call ETF

24/06/2015

01/07/2015

11.94%

$0.15

Eastman Chemical Co

11/06/2015

01/07/2015

4.62%

$0.40

PPL Corp

08/06/2015

01/07/2015

3.07%

$0.37

Macy's Inc

11/06/2015

01/07/2015

3.92%

$0.36

Paramount Global Class B

08/06/2015

01/07/2015

0.00%

$0.15

MBB SE

01/07/2015

0.61%

€0.57

McKesson Corp

04/06/2015

01/07/2015

0.45%

$0.24

Eurofins Scientific SE

29/06/2015

01/07/2015

1.21%

€0.13

Ladder Capital Corp Class A

11/06/2015

01/07/2015

8.89%

$0.25

Allstate Corp

27/05/2015

01/07/2015

2.03%

$0.30

PIMCO Corporate and Income Opportunity Fund

09/06/2015

01/07/2015

11.69%

$0.13

Global X S&P 500 Covered Call ETF

24/06/2015

01/07/2015

10.61%

$0.19

WR Berkley Corp

11/06/2015

01/07/2015

2.79%

$0.12

Huntington Bancshares Inc

15/06/2015

01/07/2015

3.71%

$0.06

New Jersey Resources Corp

11/06/2015

01/07/2015

3.56%

$0.23

Baxter International Inc

28/05/2015

01/07/2015

0.22%

$0.52

Nabaltec AG

01/07/2015

2.69%

€0.12

First Financial Bankshares Inc

11/06/2015

01/07/2015

2.72%

$0.08

Regions Financial Corp

10/06/2015

01/07/2015

3.87%

$0.06

Textron Inc

10/06/2015

01/07/2015

0.09%

$0.02

Broadridge Financial Solutions Inc

15/06/2015

01/07/2015

2.77%

$0.27

Brown-Forman Corp Class A

01/06/2015

01/07/2015

3.60%

$0.16

ANZ Group Holdings Ltd

08/05/2015

01/07/2015

4.56%

A$0.86

Nuveen NASDAQ 100 Dynamic Overwrite Fund

11/06/2015

01/07/2015

8.22%

$0.35

United Bankshares Inc

10/06/2015

01/07/2015

3.46%

$0.32

Community Trust Bancorp Inc

11/06/2015

01/07/2015

3.33%

$0.30

iShares MSCI Brazil ETF

25/06/2015

01/07/2015

1.57%

$0.61

Imperial Oil Ltd

02/06/2015

01/07/2015

2.02%

$0.10

Nuveen Preferred & Income Opportunities Fund

11/06/2015

01/07/2015

9.43%

$0.07

Paramount Global Class A

08/06/2015

01/07/2015

0.00%

$0.15

Bank Bradesco SA Vz

02/06/2015

01/07/2015

0.00%

R$0.01

Comerica Inc

11/06/2015

01/07/2015

3.22%

$0.21

AAON Inc

10/06/2015

01/07/2015

0.43%

$0.11

The Hartford Insurance Group Inc

28/05/2015

01/07/2015

1.84%

$0.18

GIMV NV

29/06/2015

01/07/2015

5.41%

€2.28

VanEck European Equal Weight Screened UCITS ETF

17/06/2015

01/07/2015

2.41%

€0.90

PIMCO Corporate & Income Strategy Fund

09/06/2015

01/07/2015

11.23%

$0.11

Bellway PLC

28/05/2015

01/07/2015

3.65%

£0.25

iShares MSCI Emerging Markets ETF

25/06/2015

01/07/2015

1.91%

$0.30

Nuveen Floating Rate Income Fund

11/06/2015

01/07/2015

12.41%

$0.06

Rexel SA

03/06/2015

01/07/2015

3.35%

€0.75

Tubacex SA

01/07/2015

8.95%

€0.05

ITT Inc

10/06/2015

01/07/2015

0.74%

$0.12

Northern Trust Corp

03/06/2015

01/07/2015

2.01%

$0.36

VanEck AEX UCITS ETF

17/06/2015

01/07/2015

2.09%

€0.50

iShares Core MSCI Emerging Markets ETF

25/06/2015

01/07/2015

2.36%

$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

12.15%

$0.08

PIMCO High Income Fund

09/06/2015

01/07/2015

12.29%

$0.12

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

22/06/2015

01/07/2015

8.16%

$0.55

Nuveen Real Asset Income and Growth Fund

11/06/2015

01/07/2015

12.33%

$0.13

USA Today Co Inc

03/06/2015

01/07/2015

0.00%

$0.20

Itau Unibanco Holding SA

01/06/2015

01/07/2015

1.05%

R$0.01

Loblaw Companies Ltd

11/06/2015

01/07/2015

0.97%

CA$0.25

VanEck Multi-Asset Growth Allocation UCITS ETF

17/06/2015

01/07/2015

1.88%

€0.85

Virtus Convertible & Income Fund

09/06/2015

01/07/2015

9.84%

$0.09

First Horizon Corp

10/06/2015

01/07/2015

2.72%

$0.06

PIMCO Income Strategy Fund

09/06/2015

01/07/2015

12.13%

$0.09

High Income Securities Fund

22/06/2015

01/07/2015

12.38%

$0.03

iShares MSCI China ETF

25/06/2015

01/07/2015

2.21%

$0.60

MDU Resources Group Inc

09/06/2015

01/07/2015

2.56%

$0.18

Robertet SA

29/06/2015

01/07/2015

1.25%

€3.30

Nuveen Credit Strategies Income Fund

11/06/2015

01/07/2015

12.26%

$0.05

Nuveen Global High Income Fund

11/06/2015

01/07/2015

9.75%

$0.13

Rithm Property Trust Inc

17/06/2015

01/07/2015

9.90%

$0.20

Allspring Global Dividend Opportunity Fund

11/06/2015

01/07/2015

9.29%

$0.18

Banc of California Inc

11/06/2015

01/07/2015

2.57%

$0.12

George Weston Ltd

11/06/2015

01/07/2015

1.30%

CA$0.43

iShares MSCI World ETF

25/06/2015

01/07/2015

1.43%

$0.89

PCM Fund

09/06/2015

01/07/2015

13.43%

$0.08

Valley National Bancorp

11/06/2015

01/07/2015

3.22%

$0.11

iShares MSCI Global Metals & Mining Producers ETF

25/06/2015

01/07/2015

2.41%

$1.14

iShares MSCI Japan ETF

25/06/2015

01/07/2015

4.18%

$0.07

Nuveen Preferred Securities & Income Opportunities Fund

11/06/2015

01/07/2015

0.00%

$0.16

Greif Inc Class A

17/06/2015

01/07/2015

3.57%

$0.42

iShares MSCI Singapore ETF

25/06/2015

01/07/2015

4.23%

$0.18

Simmons First National Corp Class A

11/06/2015

01/07/2015

4.01%

$0.23

Tegna Inc

03/06/2015

01/07/2015

2.25%

$0.20

UMB Financial Corp

08/06/2015

01/07/2015

1.38%

$0.24

Alerian Energy Infrastructure ETF

24/06/2015

01/07/2015

3.86%

$0.21

Barings Global Short Duration High Yield Fund

18/06/2015

01/07/2015

10.27%

$0.17

Dyno Nobel Ltd

19/05/2015

01/07/2015

3.58%

A$0.04

iShares MSCI ACWI ETF

25/06/2015

01/07/2015

1.48%

$0.72

iShares MSCI Poland ETF

25/06/2015

01/07/2015

4.62%

$0.21

Prosperity Bancshares Inc

11/06/2015

01/07/2015

3.50%

$0.27

Synovus Financial Corp

16/06/2015

01/07/2015

3.32%

$0.10

Virtus Convertible & Income Fund II

09/06/2015

01/07/2015

9.59%

$0.09

AB - Global High Yield Portfolio A Inc

30/06/2015

01/07/2015

7.32%

$0.02

iShares MSCI Indonesia ETF

25/06/2015

01/07/2015

3.39%

$0.31

PIMCO Global StocksPLUS and Income Fund

09/06/2015

01/07/2015

9.00%

$0.18

iShares Core MSCI EAFE ETF

25/06/2015

01/07/2015

3.39%

$1.00

iShares Core MSCI Total International Stock ETF

25/06/2015

01/07/2015

3.00%

$0.82

Nuveen Mortgage and Income Fund

11/06/2015

01/07/2015

10.15%

$0.13

U-Haul Holding Co

17/06/2015

01/07/2015

0.20%

$1.00

VanEck iBoxx EUR Corporates UCITS ETF

17/06/2015

01/07/2015

1.24%

€0.05

Wesbanco Inc

10/06/2015

01/07/2015

4.47%

$0.23

Allspring Multi-Sector Income Fund

11/06/2015

01/07/2015

9.52%

$0.10

First Financial Corp

15/06/2015

01/07/2015

3.55%

$0.49

Inmobiliaria del Sur SA

01/07/2015

4.89%

€0.10

iShares MSCI Hong Kong ETF

25/06/2015

01/07/2015

4.76%

$0.31

iShares MSCI South Africa ETF

25/06/2015

01/07/2015

6.23%

$0.57

Myers Industries Inc

10/06/2015

01/07/2015

2.63%

$0.14

NewMarket Corp

11/06/2015

01/07/2015

1.85%

$1.40

Putnam Premier Income Trust

22/06/2015

01/07/2015

8.93%

$0.03

Allspring Income Opportunities Fund

11/06/2015

01/07/2015

9.62%

$0.07

Centerspace

11/06/2015

01/07/2015

4.63%

$0.13

Fnm

29/06/2015

01/07/2015

4.67%

€0.01

iShares Core MSCI Europe ETF

25/06/2015

01/07/2015

2.89%

$0.90

Nuveen AMT-Free Municipal Credit Income Fund

11/06/2015

01/07/2015

7.51%

$0.06

Nuveen Core Equity Alpha Fund

11/06/2015

01/07/2015

8.42%

$0.30

Sipef SA

29/06/2015

01/07/2015

1.97%

€1.22

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

17/06/2015

01/07/2015

1.74%

€0.20

VanEck Multi-Asset Balanced Allocation UCITS ETF

17/06/2015

01/07/2015

1.99%

€0.70

Bank Bradesco SA

02/06/2015

01/07/2015

4.43%

R$0.01

BlackRock Municipal Income Trust

11/06/2015

01/07/2015

5.99%

$0.08

Greif Inc Class B

17/06/2015

01/07/2015

4.24%

$0.63

iShares MSCI Australia ETF

25/06/2015

01/07/2015

2.86%

$0.53

iShares MSCI Brazil Small-Cap ETF

25/06/2015

01/07/2015

1.45%

$0.24

iShares MSCI Chile ETF

25/06/2015

01/07/2015

1.80%

$0.56

iShares MSCI EAFE ETF

25/06/2015

01/07/2015

3.24%

$1.11

iShares MSCI Global Silver and Metals Miners ETF

25/06/2015

01/07/2015

1.73%

$0.04

iShares MSCI India Small-Cap ETF

25/06/2015

01/07/2015

2.18%

$0.02

iShares MSCI Mexico ETF

25/06/2015

01/07/2015

3.16%

$0.42

iShares MSCI Norway ETF

25/06/2015

01/07/2015

2.28%

$0.41

iShares MSCI Turkey ETF

25/06/2015

01/07/2015

1.94%

$1.09

Nuveen Real Estate Income Fund

11/06/2015

01/07/2015

8.30%

$0.24

Nuveen S&P 500 Dynamic Overwrite Fund

11/06/2015

01/07/2015

7.69%

$0.26

Orica Ltd

28/05/2015

01/07/2015

3.05%

A$0.40

PIMCO Municipal Income Fund II

09/06/2015

01/07/2015

6.32%

$0.07

PIMCO Strategic Income Fund

09/06/2015

01/07/2015

8.66%

$0.08

SPX Technologies Inc

12/06/2015

01/07/2015

0.00%

$0.38

State Street SPDR S&P Global Dividend ETF

19/06/2015

01/07/2015

4.06%

$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

5.67%

$0.63

Trinity Biotech PLC ADR

05/06/2015

01/07/2015

0.00%

$0.22

ALS Ltd

09/06/2015

01/07/2015

1.89%

A$0.09

BlackRock American Income Trust PLC

21/05/2015

01/07/2015

6.22%

£0.01

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

15/06/2015

01/07/2015

5.48%

$0.06

Farmers & Merchants Bancorp

05/06/2015

01/07/2015

1.60%

$6.40

iShares MSCI Agriculture Producers ETF

25/06/2015

01/07/2015

1.96%

$0.33

iShares MSCI Emerging Markets Asia ETF

25/06/2015

01/07/2015

1.27%

$0.38

iShares MSCI Eurozone ETF

25/06/2015

01/07/2015

2.80%

$0.69

iShares MSCI Thailand ETF

25/06/2015

01/07/2015

2.87%

$1.55

Nuveen Dow 30 Dynamic Overwrite Fund

11/06/2015

01/07/2015

8.41%

$0.27

Nuveen Municipal Credit Income Fund

11/06/2015

01/07/2015

7.58%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

11/06/2015

01/07/2015

8.09%

$0.25

Pathward Financial Inc

04/06/2015

01/07/2015

0.23%

$0.13

Putnam Master Intermediate Income Trust

22/06/2015

01/07/2015

8.17%

$0.03

State Street SPDR S&P International Dividend ETF

19/06/2015

01/07/2015

4.18%

$0.74

VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

17/06/2015

01/07/2015

1.92%

€0.10

VanEck Multi-Asset Conservative Allocation UCITS ETF

17/06/2015

01/07/2015

1.67%

€0.60

Allspring Utilities and High Income Fund

11/06/2015

01/07/2015

8.25%

$0.08

Australia and New Zealand Banking Group Ltd

08/05/2015

01/07/2015

6.93%

A$0.85

Banco Itau Chile

25/06/2015

01/07/2015

6.63%

CLP 6,343

First Financial Bancorp

27/05/2015

01/07/2015

3.40%

$0.16

iShares MSCI Austria ETF

25/06/2015

01/07/2015

0.00%

$0.18

iShares MSCI Canada ETF

25/06/2015

01/07/2015

1.34%

$0.21

iShares MSCI China Small-Cap ETF

25/06/2015

01/07/2015

6.19%

$0.80

iShares MSCI Europe Financials ETF

25/06/2015

01/07/2015

3.58%

$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

1.21%

$0.61

iShares MSCI Netherlands ETF

25/06/2015

01/07/2015

4.66%

$0.31

Itausa Investimentos ITAU SA

01/06/2015

01/07/2015

1.12%

R$0.01

Nuveen Municipal High Income Opportunity Fund

11/06/2015

01/07/2015

7.73%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

11/06/2015

01/07/2015

7.85%

$0.06

Renasant Corp

15/06/2015

01/07/2015

2.39%

$0.17

State Street SPDR S&P Emerging Markets Dividend ETF

19/06/2015

01/07/2015

4.58%

$0.63

1000Mercis SA

29/06/2015

01/07/2015

0.00%

€0.30

BlackRock Municipal 2030 Target Term

11/06/2015

01/07/2015

2.43%

$0.08

Cadence Bank

11/06/2015

01/07/2015

2.86%

$0.08

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

2.57%

$0.69

iShares MSCI EAFE Value ETF

25/06/2015

01/07/2015

3.83%

$1.18

iShares MSCI Global Gold Miners ETF

25/06/2015

01/07/2015

0.81%

$0.03

iShares MSCI Ireland ETF

25/06/2015

01/07/2015

2.80%

$0.45

iShares MSCI Spain ETF

25/06/2015

01/07/2015

2.16%

$0.57

iShares MSCI United Kingdom ETF

25/06/2015

01/07/2015

3.55%

$0.69

Nuveen Pennsylvania Quality Municipal Income Fund

11/06/2015

01/07/2015

7.78%

$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

7.21%

$0.07

Putnam Managed Municipal Income Trust

22/06/2015

01/07/2015

5.15%

$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

2.63%

$0.78

State Street SPDR Portfolio Emerging Markets ETF

19/06/2015

01/07/2015

2.58%

$0.46

State Street SPDR S&P Global Natural Resources ETF

19/06/2015

01/07/2015

2.29%

$0.85

Stock Yards Bancorp Inc

11/06/2015

01/07/2015

1.81%

$0.24

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

4.09%

$0.02

Caleres Inc

16/06/2015

01/07/2015

2.12%

$0.07

Coca-Cola Co Cedear

11/06/2015

01/07/2015

0.00%

$0.07

Fidelity Government Money Market Fund

30/06/2015

01/07/2015

3.36%

$0.00

Global X DAX Germany ETF

24/06/2015

01/07/2015

1.49%

$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

1.54%

$0.41

iShares MSCI France ETF

25/06/2015

01/07/2015

2.61%

$0.46

iShares MSCI Italy ETF

25/06/2015

01/07/2015

2.64%

$0.55

iShares MSCI Malaysia ETF

25/06/2015

01/07/2015

3.19%

$0.64

iShares MSCI New Zealand ETF

25/06/2015

01/07/2015

2.27%

$0.91

iShares MSCI Pacific ex Japan ETF

25/06/2015

01/07/2015

3.46%

$0.95

iShares U.S. Power Infrastructure ETF

25/06/2015

01/07/2015

6.40%

$0.28

Itau Unibanco Holding SA

01/06/2015

01/07/2015

1.06%

R$0.01

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

6.07%

$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

2.00%

$1.22

United Community Banks Inc

11/06/2015

01/07/2015

3.06%

$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

3.65%

$0.50

BlackRock Investment Quality Municipal

11/06/2015

01/07/2015

5.96%

$0.08

BlackRock Long-Term Municipal Advantage Trust

11/06/2015

01/07/2015

6.14%

$0.06

BlackRock MuniAssets Fund

11/06/2015

01/07/2015

6.31%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

11/06/2015

01/07/2015

5.34%

$0.03

BlackRock Virginia Municipal Bond Trust

11/06/2015

01/07/2015

4.90%

$0.07

C&F Financial Corp

11/06/2015

01/07/2015

2.52%

$0.30

Federated Hermes Premier Municipal Inc

19/06/2015

01/07/2015

5.31%

$0.07

Fidelity Conservative Income Bond Fund

30/06/2015

01/07/2015

3.93%

$0.00

Hawthorn Bancshares Inc

11/06/2015

01/07/2015

2.54%

$0.05

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

11/06/2015

01/07/2015

5.13%

$0.88

iShares Core MSCI Pacific ETF

25/06/2015

01/07/2015

4.01%

$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

1.65%

$0.29

iShares MSCI BIC ETF

25/06/2015

01/07/2015

1.85%

$0.38

iShares MSCI Denmark ETF

25/06/2015

01/07/2015

2.90%

$0.81

iShares MSCI Emerging Markets Small-Cap ETF

25/06/2015

01/07/2015

2.72%

$0.37

iShares MSCI Finland ETF

25/06/2015

01/07/2015

2.98%

$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

4.99%

$0.06

Nuveen AMT-Free Municipal Value Fund

11/06/2015

01/07/2015

4.13%

$0.07

Nuveen AMT-Free Quality Muni Inc

11/06/2015

01/07/2015

7.15%

$0.06

Nuveen Arizona Quality Municipal Income Fund

11/06/2015

01/07/2015

6.31%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

11/06/2015

01/07/2015

6.08%

$0.06

Nuveen Minnesota Quality Municipal Income Fund

11/06/2015

01/07/2015

6.53%

$0.07

Nuveen Multi-Market Income Fund

11/06/2015

01/07/2015

5.90%

$0.04

Nuveen Municipal Value Fund

11/06/2015

01/07/2015

4.28%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

11/06/2015

01/07/2015

7.59%

$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

7.32%

$0.11

Nuveen Virginia Quality Municipal Income Fund

11/06/2015

01/07/2015

6.73%

$0.06

PIMCO California Municipal Income Fund

09/06/2015

01/07/2015

4.90%

$0.08

PIMCO New York Municipal Income Fund II

09/06/2015

01/07/2015

5.05%

$0.07

Putnam Municipal Opportunities Trust

22/06/2015

01/07/2015

4.56%

$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

3.60%

$0.48

State Street SPDR Portfolio Developed World ex-US ETF

19/06/2015

01/07/2015

3.06%

$0.37

State Street SPDR S&P China ETF

19/06/2015

01/07/2015

2.42%

$0.59

State Street SPDR S&P Global Infrastructure ETF

19/06/2015

01/07/2015

2.91%

$0.66

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

3.20%

$0.00

BlackRock California Municipal Income Trust

11/06/2015

01/07/2015

5.52%

$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

6.07%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

11/06/2015

01/07/2015

5.94%

$0.07

BlackRock MuniHoldings Fund Inc

11/06/2015

01/07/2015

6.08%

$0.09

BlackRock MuniVest

11/06/2015

01/07/2015

6.48%

$0.05

BlackRock MuniVest Fund II

11/06/2015

01/07/2015

5.92%

$0.08

BlackRock MuniYield

11/06/2015

01/07/2015

6.20%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

11/06/2015

01/07/2015

5.69%

$0.07

BlackRock MuniYield New York Quality Fund, Inc.

11/06/2015

01/07/2015

6.19%

$0.06

BlackRock MuniYield Quality

11/06/2015

01/07/2015

6.13%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

11/06/2015

01/07/2015

6.16%

$0.07

BlackRock MuniYield Quality II

11/06/2015

01/07/2015

5.98%

$0.07

BlackRock New York Municipal Income Trust

11/06/2015

01/07/2015

6.05%

$0.07

China Construction Bank Corp Class A

01/07/2015

3.93%

CN¥0.30

Consumers Energy Co

28/05/2015

01/07/2015

5.67%

$1.13

Delfingen

29/06/2015

01/07/2015

5.13%

€0.38

EPL Ltd

19/06/2015

01/07/2015

2.34%

₹0.80

Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing

30/06/2015

01/07/2015

0.93%

£0.00

Fidelity Capital & Income Fund

01/07/2015

0.00%

$0.03

Fidelity Limited Term Bond Fund

30/06/2015

01/07/2015

3.98%

$0.02

First US Bancshares Inc

10/06/2015

01/07/2015

1.97%

$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

2.64%

$0.17

iShares MSCI EAFE Small-Cap ETF

25/06/2015

01/07/2015

3.06%

$0.60

iShares MSCI Emerging Markets Min Vol Factor ETF

25/06/2015

01/07/2015

2.41%

$0.60

iShares MSCI Global Min Vol Factor ETF

25/06/2015

01/07/2015

2.05%

$0.73

iShares MSCI Intl Small-Cap Multifactor ETF

25/06/2015

01/07/2015

3.51%

$0.12

iShares MSCI Philippines ETF

25/06/2015

01/07/2015

2.17%

$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

6.22%

MYR 0.01

MRM

29/06/2015

01/07/2015

0.00%

€2.00

Navin Fluorine International Ltd

19/06/2015

01/07/2015

0.20%

₹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

7.34%

$0.07

Nuveen California Municipal Value Fund

11/06/2015

01/07/2015

3.85%

$0.04

Nuveen California Quality Municipal Income Fund

11/06/2015

01/07/2015

7.40%

$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

6.65%

$0.06

Nuveen New York Quality Municipal Income Fund

03/06/2015

01/07/2015

7.64%

$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

3.83%

$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

9.08%

IDR 12

PT Buana Finance Tbk

15/06/2015

01/07/2015

1.80%

IDR 60

PT Nippon Indosari Corpindo Tbk

08/06/2015

01/07/2015

12.37%

IDR 6

State Street SPDR MSCI ACWI ex-US ETF

19/06/2015

01/07/2015

2.76%

$0.27

State Street SPDR MSCI World StrategicFactors ETF

19/06/2015

01/07/2015

1.79%

$0.72

State Street SPDR S&P International Small Cap ETF

19/06/2015

01/07/2015

2.53%

$0.07

Talaat Moustafa Group Holding

28/04/2015

01/07/2015

0.00%

EGP 0.15

Total System Services Inc

16/06/2015

01/07/2015

0.00%

$0.10

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

11/06/2015

01/07/2015

3.95%

$0.81

Vornado Realty Trust Cum Red Pfd Shs Series -L-

11/06/2015

01/07/2015

7.71%

$0.34

Zhongjin Gold Corp Ltd Class A

01/07/2015

1.49%

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

3.11%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/06/2015

01/07/2015

3.19%

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

6.20%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

11/06/2015

01/07/2015

5.79%

$0.07

BlackRock MuniHoldings Quality Fund II, Inc.

11/06/2015

01/07/2015

6.12%

$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

2.03%

$0.26

Engtex Group Bhd

11/06/2015

01/07/2015

1.37%

MYR 0.01

Everpia Joint Stock Company

17/06/2015

01/07/2015

4.83%

₫617

First Ottawa Bancshares Inc (DE)

28/05/2015

01/07/2015

0.74%

$0.32

Gakujo Co Ltd

27/04/2015

01/07/2015

4.29%

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

4.81%

$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

2.40%

₫170

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

10/06/2015

01/07/2015

3.24%

$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

1.57%

$0.11

iShares Low Carbon Optimized MSCI ACWI ETF

25/06/2015

01/07/2015

2.08%

$0.94

iShares MSCI EAFE Growth ETF (USD)

25/06/2015

01/07/2015

2.42%

$0.91

iShares MSCI EAFE Min Vol Factor ETF

25/06/2015

01/07/2015

3.07%

$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

4.43%

$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

2.88%

$0.40

iShares MSCI Kokusai ETF

25/06/2015

01/07/2015

1.31%

$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

1.67%

$0.80

iShares MSCI United Kingdom Small-Cap ETF

25/06/2015

01/07/2015

3.57%

$0.52

Itausa Investimentos ITAU SA

01/06/2015

01/07/2015

1.12%

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

3.89%

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

2.82%

€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 Matahari Department Store Tbk A

08/06/2015

01/07/2015

15.28%

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

2.18%

IDR 2

Punjab National Bank

22/06/2015

01/07/2015

2.65%

₹3.30

RiverFront Strategic Income Fund

24/06/2015

01/07/2015

0.00%

$0.09

Robertet SA

29/06/2015

01/07/2015

11.56%

€3.30

Robertet SA Cert.d'Invest. Em.87

29/06/2015

01/07/2015

1.44%

€3.30

Rolinco NV 6 1/2 % Cum Pref. Shs

23/06/2015

01/07/2015

6.16%

€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

31.10%

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

0.17%

CN¥0.03

Shanghai Chuangli Group Co Ltd Class A

01/07/2015

1.15%

CN¥0.05

State Street SPDR Dow Jones Global Real Estate ETF

19/06/2015

01/07/2015

3.27%

$0.38

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

19/06/2015

01/07/2015

1.82%

$0.88

State Street SPDR MSCI EAFE StrategicFactors ETF

19/06/2015

01/07/2015

2.97%

$1.04

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

19/06/2015

01/07/2015

4.27%

$0.46

State Street SPDR Portfolio Europe ETF

19/06/2015

01/07/2015

3.42%

$0.56

State Street SPDR S&P Emerging Asia Pacific ETF

19/06/2015

01/07/2015

1.38%

$0.34

State Street SPDR S&P Emerging Markets Small Cap ETF

19/06/2015

01/07/2015

2.63%

$0.25

Suzhou Hailu Heavy Industry Co Ltd Class A

01/07/2015

0.49%

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

3.31%

$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

2.42%

$0.20

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

0.36%

CN¥0.02

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All 421 dividends with pay date on 01 July 2015

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