Dividend Calendar 01 May 2015

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On 01 May 2015 165 securities pay a dividend.

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All 165 dividends with pay date on 01 May 2015

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	08/04/2015	01/05/2015	4.88%	$0.47
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	08/04/2015	01/05/2015	6.27%	$0.55
General Mills Inc	08/04/2015	01/05/2015	7.48%	$0.44
Bristol-Myers Squibb Co	01/04/2015	01/05/2015	4.47%	$0.37
Deere & Co	27/03/2015	01/05/2015	1.11%	$0.60
PennantPark Floating Rate Capital Ltd	16/04/2015	01/05/2015	12.36%	$0.10
Freeport-McMoRan Inc	13/04/2015	01/05/2015	0.95%	$0.05
PIMCO Dynamic Income Fund	09/04/2015	01/05/2015	15.76%	$0.21
Yum Brands Inc	08/04/2015	01/05/2015	2.01%	$0.41
Foot Locker Inc	15/04/2015	01/05/2015	0.00%	$0.25
Lincoln National Corp	08/04/2015	01/05/2015	5.18%	$0.20
Darden Restaurants Inc	08/04/2015	01/05/2015	3.23%	$0.55
PIMCO Corporate and Income Opportunity Fund	09/04/2015	01/05/2015	12.03%	$0.13
Vanguard U.K. Gilt UCITS ETF	23/04/2015	01/05/2015	4.61%	£0.04
National Bank of Canada	26/03/2015	01/05/2015	2.58%	CA$0.50
DS Smith PLC	02/04/2015	01/05/2015	0.00%	£0.03
Next PLC	09/04/2015	01/05/2015	4.24%	£0.60
Nuveen Preferred & Income Opportunities Fund	13/04/2015	01/05/2015	9.60%	$0.07
PIMCO Corporate & Income Strategy Fund	09/04/2015	01/05/2015	11.54%	$0.11
Nuveen Floating Rate Income Fund	13/04/2015	01/05/2015	12.33%	$0.06
Globe Life Inc	31/03/2015	01/05/2015	0.85%	$0.14
Peninsula Energy Ltd	16/04/2015	01/05/2015	0.00%	£0.02
Pearson PLC	02/04/2015	01/05/2015	2.25%	£0.34
PIMCO Income Strategy Fund II	09/04/2015	01/05/2015	12.58%	$0.08
PIMCO High Income Fund	09/04/2015	01/05/2015	12.69%	$0.12
Magnera Corp	31/03/2015	01/05/2015	0.00%	$0.12
Koninklijke Ahold Delhaize NV ADR	16/04/2015	01/05/2015	3.74%	$0.58
Nuveen Real Asset Income and Growth Fund	13/04/2015	01/05/2015	12.71%	$0.13
Korea Electric Power Corp ADR	29/12/2014	01/05/2015	4.21%	$0.23
Oxford Industries Inc	15/04/2015	01/05/2015	6.39%	$0.25
F&C Investment Trust	26/03/2015	01/05/2015	1.41%	£0.01
Virtus Convertible & Income Fund	09/04/2015	01/05/2015	9.53%	$0.09
PIMCO Income Strategy Fund	09/04/2015	01/05/2015	12.77%	$0.09
High Income Securities Fund	22/04/2015	01/05/2015	12.97%	$0.03
Redrow PLC	05/03/2015	01/05/2015	0.00%	£0.02
TD Synnex Corp	15/04/2015	01/05/2015	0.75%	$0.13
Nuveen Credit Strategies Income Fund	13/04/2015	01/05/2015	12.40%	$0.05
Nuveen Global High Income Fund	13/04/2015	01/05/2015	9.74%	$0.13
PCM Fund	09/04/2015	01/05/2015	13.67%	$0.08
Acuity Inc	15/04/2015	01/05/2015	0.28%	$0.13
Bel Fuse Inc Class A	13/04/2015	01/05/2015	0.10%	$0.06
Bel Fuse Inc Class B	13/04/2015	01/05/2015	0.11%	$0.07
ConnectOne Bancorp Inc	13/04/2015	01/05/2015	2.59%	$0.08
Nuveen Preferred Securities & Income Opportunities Fund	13/04/2015	01/05/2015	0.00%	$0.16
Laurentian Bank of Canada	30/03/2015	01/05/2015	4.66%	CA$0.54
Barings Global Short Duration High Yield Fund	20/04/2015	01/05/2015	10.55%	$0.17
Norwood Financial Corp	13/04/2015	01/05/2015	4.22%	$0.31
Virtus Convertible & Income Fund II	09/04/2015	01/05/2015	9.39%	$0.09
Bodycote PLC	26/03/2015	01/05/2015	3.23%	£0.30
PIMCO Global StocksPLUS and Income Fund	09/04/2015	01/05/2015	9.71%	$0.18
Mercantile Investment Trust	02/04/2015	01/05/2015	0.00%	£0.17
Allspring Multi-Sector Income Fund	13/04/2015	01/05/2015	9.76%	$0.10
Nuveen Mortgage and Income Fund	13/04/2015	01/05/2015	10.34%	$0.13
Nuveen AMT-Free Municipal Credit Income Fund	13/04/2015	01/05/2015	7.54%	$0.06
Putnam Premier Income Trust	22/04/2015	01/05/2015	9.07%	$0.03
Wolverine World Wide Inc	30/03/2015	01/05/2015	2.52%	$0.06
Allspring Income Opportunities Fund	13/04/2015	01/05/2015	9.96%	$0.07
BlackRock Municipal Income Trust	13/04/2015	01/05/2015	0.00%	$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	15/04/2015	01/05/2015	5.49%	$0.06
Doric Nimrod Air Three Ltd	16/04/2015	01/05/2015	0.00%	£0.02
PIMCO Strategic Income Fund	09/04/2015	01/05/2015	8.79%	$0.08
RGC Resources Inc	13/04/2015	01/05/2015	3.86%	$0.13
Allspring Utilities and High Income Fund	13/04/2015	01/05/2015	8.81%	$0.08
Essentra PLC	26/03/2015	01/05/2015	2.41%	£0.13
PIMCO Municipal Income Fund II	09/04/2015	01/05/2015	6.37%	$0.07
Putnam Master Intermediate Income Trust	22/04/2015	01/05/2015	8.22%	$0.03
Civista Bancshares Inc	17/04/2015	01/05/2015	2.80%	$0.05
NorthEast Community Bancorp Inc	01/04/2015	01/05/2015	3.20%	$0.03
Nuveen Municipal Credit Income Fund	13/04/2015	01/05/2015	7.58%	$0.06
Nuveen Municipal High Income Opportunity Fund	13/04/2015	01/05/2015	7.72%	$0.08
BlackRock Municipal 2030 Target Term	13/04/2015	01/05/2015	2.46%	$0.08
Fidelity Government Money Market Fund	30/04/2015	01/05/2015	3.32%	$0.00
First Busey Corp	22/04/2015	01/05/2015	3.84%	$0.05
HAC Quant DividendenStars Global A	30/04/2015	01/05/2015	3.70%	€1.29
Nuveen New York AMT - Free Quality Municipal Income Fund	13/04/2015	01/05/2015	7.51%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	13/04/2015	01/05/2015	7.92%	$0.07
Nuveen Preferred & Income Securities Fund	13/04/2015	01/05/2015	0.00%	$0.06
Nuveen Quality Muni Income Fund	13/04/2015	01/05/2015	7.21%	$0.07
Putnam Managed Municipal Income Trust	22/04/2015	01/05/2015	6.37%	$0.04
Vanguard Total Bond Market Index Fund Admiral Shares	01/05/2015	01/05/2015	4.12%	$0.02
AZZ Inc	15/04/2015	01/05/2015	0.61%	$0.15
CTS Corp	25/03/2015	01/05/2015	0.25%	$0.04
Major Drilling Group International Inc	02/04/2015	01/05/2015	0.00%	CA$0.02
Nuveen AMT-Free Quality Muni Inc	13/04/2015	01/05/2015	7.10%	$0.07
Nuveen Select Tax-Free Income Portfolio	13/04/2015	01/05/2015	4.58%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/04/2015	01/05/2015	6.09%	$0.13
BlackRock Investment Quality Municipal	13/04/2015	01/05/2015	0.00%	$0.08
BlackRock Long-Term Municipal Advantage Trust	13/04/2015	01/05/2015	0.00%	$0.06
BlackRock MuniAssets Fund	13/04/2015	01/05/2015	6.25%	$0.06
BlackRock Virginia Municipal Bond Trust	13/04/2015	01/05/2015	4.40%	$0.07
Caleres Inc	19/03/2015	01/05/2015	2.26%	$0.07
CT UK High Income Trust PLC	06/04/2015	01/05/2015	5.37%	£0.01
Fidelity Conservative Income Bond Fund	30/04/2015	01/05/2015	3.96%	$0.00
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/04/2015	01/05/2015	5.37%	$0.06
Nuveen AMT-Free Municipal Value Fund	13/04/2015	01/05/2015	4.18%	$0.07
Nuveen Arizona Quality Municipal Income Fund	13/04/2015	01/05/2015	5.58%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	13/04/2015	01/05/2015	5.58%	$0.06
Nuveen Minnesota Quality Municipal Income Fund	13/04/2015	01/05/2015	6.13%	$0.07
Nuveen Multi-Market Income Fund	13/04/2015	01/05/2015	6.04%	$0.04
Nuveen Municipal Value Fund	13/04/2015	01/05/2015	4.30%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	13/04/2015	01/05/2015	7.72%	$0.07
Nuveen New York Municipal Value Fund	13/04/2015	01/05/2015	4.12%	$0.03
Nuveen Taxable Municipal Income Fund	13/04/2015	01/05/2015	7.39%	$0.12
Nuveen Virginia Quality Municipal Income Fund	13/04/2015	01/05/2015	6.41%	$0.06
PIMCO California Municipal Income Fund	09/04/2015	01/05/2015	4.88%	$0.08
PIMCO New York Municipal Income Fund II	09/04/2015	01/05/2015	5.04%	$0.07
Putnam Municipal Opportunities Trust	22/04/2015	01/05/2015	5.99%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	29/04/2015	01/05/2015	3.19%	$0.00
Bio Green Med Solution Inc	15/04/2015	01/05/2015	87.10%	$0.15
BlackRock California Municipal Income Trust	13/04/2015	01/05/2015	0.00%	$0.07
BlackRock Municipal Income Fund, Inc	13/04/2015	01/05/2015	0.00%	$0.07
BlackRock Municipal Income Quality Trust	13/04/2015	01/05/2015	0.00%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	13/04/2015	01/05/2015	5.97%	$0.07
BlackRock MuniHoldings Fund Inc	13/04/2015	01/05/2015	6.13%	$0.09
BlackRock MuniVest	13/04/2015	01/05/2015	0.00%	$0.05
BlackRock MuniVest Fund II	13/04/2015	01/05/2015	0.00%	$0.08
BlackRock MuniYield	13/04/2015	01/05/2015	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	13/04/2015	01/05/2015	5.39%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	13/04/2015	01/05/2015	6.16%	$0.06
BlackRock MuniYield Quality	13/04/2015	01/05/2015	6.15%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/04/2015	01/05/2015	6.15%	$0.07
BlackRock MuniYield Quality II	13/04/2015	01/05/2015	0.00%	$0.07
BlackRock New York Municipal Income Trust	13/04/2015	01/05/2015	0.44%	$0.07
Carmignac Patrimoine A EUR Ydis	30/04/2015	01/05/2015	2.20%	€1.25
Consolidated Communications Holdings Inc	13/04/2015	01/05/2015	0.00%	$0.39
Federated Hermes Premier Municipal Inc	21/04/2015	01/05/2015	5.37%	$0.07
Fidelity Capital & Income Fund	01/05/2015	01/05/2015	0.00%	$0.04
Fidelity Limited Term Bond Fund	30/04/2015	01/05/2015	4.06%	$0.02
NOVONIX Ltd ADR	13/04/2015	01/05/2015	0.00%	$0.07
Nuveen California AMT- Free Quality Municipal Income Fund	13/04/2015	01/05/2015	6.88%	$0.07
Nuveen California Municipal Value Fund	13/04/2015	01/05/2015	3.91%	$0.04
Nuveen California Quality Municipal Income Fund	13/04/2015	01/05/2015	6.94%	$0.08
Nuveen California Select Tax-Free Income Portfolio	13/04/2015	01/05/2015	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	13/04/2015	01/05/2015	6.77%	$0.06
Nuveen New York Quality Municipal Income Fund	13/04/2015	01/05/2015	7.11%	$0.07
Nuveen New York Select Tax-Free Income Fund	13/04/2015	01/05/2015	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/04/2015	01/05/2015	3.93%	$0.03
Pennant International Group PLC	16/04/2015	01/05/2015	0.00%	£0.02
PIMCO California Municipal Income Fund II	09/04/2015	01/05/2015	0.00%	$0.05
PIMCO California Municipal Income Fund III	09/04/2015	01/05/2015	0.00%	$0.06
PIMCO Municipal Income Fund	09/04/2015	01/05/2015	0.00%	$0.08
PIMCO Municipal Income Fund III	09/04/2015	01/05/2015	0.00%	$0.06
PIMCO New York Municipal Income Fund	09/04/2015	01/05/2015	0.00%	$0.06
PIMCO New York Municipal Income Fund III	09/04/2015	01/05/2015	0.00%	$0.05
SDI Ltd	14/04/2015	01/05/2015	2.50%	A$0.00
ADTEC PLASMA TECHNOLOGY Co Ltd	25/02/2015	01/05/2015	1.06%	JP¥2
Amundi Money Market Fund - Short Term (USD) PC-D	29/04/2015	01/05/2015	0.00%	$0.00
Avadis Vermögensbildung SICAV - Strategie Basis CHF A	30/04/2015	01/05/2015	1.72%	CHF 1.30
BlackRock Municipal Income Trust II	13/04/2015	01/05/2015	0.00%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	13/04/2015	01/05/2015	0.00%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	13/04/2015	01/05/2015	0.00%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	08/04/2015	01/05/2015	5.08%	$0.07
CT Monthly Extra Income Fund Retail Income	07/04/2015	01/05/2015	3.19%	£0.00
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	14/04/2015	01/05/2015	0.00%	$0.47
Ditas Dogan Yedek Parca Imalat Ve Teknik AS	29/04/2015	01/05/2015	0.00%	TRY 0.50
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/04/2015	01/05/2015	4.65%	$0.04
Manning & Napier Inc	13/04/2015	01/05/2015	0.00%	$0.16
Medical Ikkou Group Co Ltd	25/02/2015	01/05/2015	5.04%	JP¥19
MERF Inc	25/02/2015	01/05/2015	3.67%	JP¥3
MFS Government Securities Fund Class R6	01/05/2015	01/05/2015	0.00%	$0.02
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	28/04/2015	01/05/2015	0.00%	$0.75
Nuveen Floating Rate Income Opportunity Fund	13/04/2015	01/05/2015	0.00%	$0.06
Nuveen Senior Income Fund	13/04/2015	01/05/2015	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	13/04/2015	01/05/2015	0.00%	$0.10
PNC Financial Services Group Inc Perpetual Preferred Share class-P	13/04/2015	01/05/2015	0.00%	$0.38

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

08/04/2015

01/05/2015

4.88%

$0.47

Verizon Communications Inc

08/04/2015

01/05/2015

6.27%

$0.55

General Mills Inc

08/04/2015

01/05/2015

7.48%

$0.44

Bristol-Myers Squibb Co

01/04/2015

01/05/2015

4.47%

$0.37

Deere & Co

27/03/2015

01/05/2015

1.11%

$0.60

PennantPark Floating Rate Capital Ltd

16/04/2015

01/05/2015

12.36%

$0.10

Freeport-McMoRan Inc

13/04/2015

01/05/2015

0.95%

$0.05

PIMCO Dynamic Income Fund

09/04/2015

01/05/2015

15.76%

$0.21

Yum Brands Inc

08/04/2015

01/05/2015

2.01%

$0.41

Foot Locker Inc

15/04/2015

01/05/2015

0.00%

$0.25

Lincoln National Corp

08/04/2015

01/05/2015

5.18%

$0.20

Darden Restaurants Inc

08/04/2015

01/05/2015

3.23%

$0.55

PIMCO Corporate and Income Opportunity Fund

09/04/2015

01/05/2015

12.03%

$0.13

Vanguard U.K. Gilt UCITS ETF

23/04/2015

01/05/2015

4.61%

£0.04

National Bank of Canada

26/03/2015

01/05/2015

2.58%

CA$0.50

DS Smith PLC

02/04/2015

01/05/2015

0.00%

£0.03

Next PLC

09/04/2015

01/05/2015

4.24%

£0.60

Nuveen Preferred & Income Opportunities Fund

13/04/2015

01/05/2015

9.60%

$0.07

PIMCO Corporate & Income Strategy Fund

09/04/2015

01/05/2015

11.54%

$0.11

Nuveen Floating Rate Income Fund

13/04/2015

01/05/2015

12.33%

$0.06

Globe Life Inc

31/03/2015

01/05/2015

0.85%

$0.14

Peninsula Energy Ltd

16/04/2015

01/05/2015

0.00%

£0.02

Pearson PLC

02/04/2015

01/05/2015

2.25%

£0.34

PIMCO Income Strategy Fund II

09/04/2015

01/05/2015

12.58%

$0.08

PIMCO High Income Fund

09/04/2015

01/05/2015

12.69%

$0.12

Magnera Corp

31/03/2015

01/05/2015

0.00%

$0.12

Koninklijke Ahold Delhaize NV ADR

16/04/2015

01/05/2015

3.74%

$0.58

Nuveen Real Asset Income and Growth Fund

13/04/2015

01/05/2015

12.71%

$0.13

Korea Electric Power Corp ADR

29/12/2014

01/05/2015

4.21%

$0.23

Oxford Industries Inc

15/04/2015

01/05/2015

6.39%

$0.25

F&C Investment Trust

26/03/2015

01/05/2015

1.41%

£0.01

Virtus Convertible & Income Fund

09/04/2015

01/05/2015

9.53%

$0.09

PIMCO Income Strategy Fund

09/04/2015

01/05/2015

12.77%

$0.09

High Income Securities Fund

22/04/2015

01/05/2015

12.97%

$0.03

Redrow PLC

05/03/2015

01/05/2015

0.00%

£0.02

TD Synnex Corp

15/04/2015

01/05/2015

0.75%

$0.13

Nuveen Credit Strategies Income Fund

13/04/2015

01/05/2015

12.40%

$0.05

Nuveen Global High Income Fund

13/04/2015

01/05/2015

9.74%

$0.13

PCM Fund

09/04/2015

01/05/2015

13.67%

$0.08

Acuity Inc

15/04/2015

01/05/2015

0.28%

$0.13

Bel Fuse Inc Class A

13/04/2015

01/05/2015

0.10%

$0.06

Bel Fuse Inc Class B

13/04/2015

01/05/2015

0.11%

$0.07

ConnectOne Bancorp Inc

13/04/2015

01/05/2015

2.59%

$0.08

Nuveen Preferred Securities & Income Opportunities Fund

13/04/2015

01/05/2015

0.00%

$0.16

Laurentian Bank of Canada

30/03/2015

01/05/2015

4.66%

CA$0.54

Barings Global Short Duration High Yield Fund

20/04/2015

01/05/2015

10.55%

$0.17

Norwood Financial Corp

13/04/2015

01/05/2015

4.22%

$0.31

Virtus Convertible & Income Fund II

09/04/2015

01/05/2015

9.39%

$0.09

Bodycote PLC

26/03/2015

01/05/2015

3.23%

£0.30

PIMCO Global StocksPLUS and Income Fund

09/04/2015

01/05/2015

9.71%

$0.18

Mercantile Investment Trust

02/04/2015

01/05/2015

0.00%

£0.17

Allspring Multi-Sector Income Fund

13/04/2015

01/05/2015

9.76%

$0.10

Nuveen Mortgage and Income Fund

13/04/2015

01/05/2015

10.34%

$0.13

Nuveen AMT-Free Municipal Credit Income Fund

13/04/2015

01/05/2015

7.54%

$0.06

Putnam Premier Income Trust

22/04/2015

01/05/2015

9.07%

$0.03

Wolverine World Wide Inc

30/03/2015

01/05/2015

2.52%

$0.06

Allspring Income Opportunities Fund

13/04/2015

01/05/2015

9.96%

$0.07

BlackRock Municipal Income Trust

13/04/2015

01/05/2015

0.00%

$0.08

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

15/04/2015

01/05/2015

5.49%

$0.06

Doric Nimrod Air Three Ltd

16/04/2015

01/05/2015

0.00%

£0.02

PIMCO Strategic Income Fund

09/04/2015

01/05/2015

8.79%

$0.08

RGC Resources Inc

13/04/2015

01/05/2015

3.86%

$0.13

Allspring Utilities and High Income Fund

13/04/2015

01/05/2015

8.81%

$0.08

Essentra PLC

26/03/2015

01/05/2015

2.41%

£0.13

PIMCO Municipal Income Fund II

09/04/2015

01/05/2015

6.37%

$0.07

Putnam Master Intermediate Income Trust

22/04/2015

01/05/2015

8.22%

$0.03

Civista Bancshares Inc

17/04/2015

01/05/2015

2.80%

$0.05

NorthEast Community Bancorp Inc

01/04/2015

01/05/2015

3.20%

$0.03

Nuveen Municipal Credit Income Fund

13/04/2015

01/05/2015

7.58%

$0.06

Nuveen Municipal High Income Opportunity Fund

13/04/2015

01/05/2015

7.72%

$0.08

BlackRock Municipal 2030 Target Term

13/04/2015

01/05/2015

2.46%

$0.08

Fidelity Government Money Market Fund

30/04/2015

01/05/2015

3.32%

$0.00

First Busey Corp

22/04/2015

01/05/2015

3.84%

$0.05

HAC Quant DividendenStars Global A

30/04/2015

01/05/2015

3.70%

€1.29

Nuveen New York AMT - Free Quality Municipal Income Fund

13/04/2015

01/05/2015

7.51%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

13/04/2015

01/05/2015

7.92%

$0.07

Nuveen Preferred & Income Securities Fund

13/04/2015

01/05/2015

0.00%

$0.06

Nuveen Quality Muni Income Fund

13/04/2015

01/05/2015

7.21%

$0.07

Putnam Managed Municipal Income Trust

22/04/2015

01/05/2015

6.37%

$0.04

Vanguard Total Bond Market Index Fund Admiral Shares

01/05/2015

4.12%

$0.02

AZZ Inc

15/04/2015

01/05/2015

0.61%

$0.15

CTS Corp

25/03/2015

01/05/2015

0.25%

$0.04

Major Drilling Group International Inc

02/04/2015

01/05/2015

0.00%

CA$0.02

Nuveen AMT-Free Quality Muni Inc

13/04/2015

01/05/2015

7.10%

$0.07

Nuveen Select Tax-Free Income Portfolio

13/04/2015

01/05/2015

4.58%

$0.05

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

13/04/2015

01/05/2015

6.09%

$0.13

BlackRock Investment Quality Municipal

13/04/2015

01/05/2015

0.00%

$0.08

BlackRock Long-Term Municipal Advantage Trust

13/04/2015

01/05/2015

0.00%

$0.06

BlackRock MuniAssets Fund

13/04/2015

01/05/2015

6.25%

$0.06

BlackRock Virginia Municipal Bond Trust

13/04/2015

01/05/2015

4.40%

$0.07

Caleres Inc

19/03/2015

01/05/2015

2.26%

$0.07

CT UK High Income Trust PLC

06/04/2015

01/05/2015

5.37%

£0.01

Fidelity Conservative Income Bond Fund

30/04/2015

01/05/2015

3.96%

$0.00

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/04/2015

01/05/2015

5.37%

$0.06

Nuveen AMT-Free Municipal Value Fund

13/04/2015

01/05/2015

4.18%

$0.07

Nuveen Arizona Quality Municipal Income Fund

13/04/2015

01/05/2015

5.58%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

13/04/2015

01/05/2015

5.58%

$0.06

Nuveen Minnesota Quality Municipal Income Fund

13/04/2015

01/05/2015

6.13%

$0.07

Nuveen Multi-Market Income Fund

13/04/2015

01/05/2015

6.04%

$0.04

Nuveen Municipal Value Fund

13/04/2015

01/05/2015

4.30%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

13/04/2015

01/05/2015

7.72%

$0.07

Nuveen New York Municipal Value Fund

13/04/2015

01/05/2015

4.12%

$0.03

Nuveen Taxable Municipal Income Fund

13/04/2015

01/05/2015

7.39%

$0.12

Nuveen Virginia Quality Municipal Income Fund

13/04/2015

01/05/2015

6.41%

$0.06

PIMCO California Municipal Income Fund

09/04/2015

01/05/2015

4.88%

$0.08

PIMCO New York Municipal Income Fund II

09/04/2015

01/05/2015

5.04%

$0.07

Putnam Municipal Opportunities Trust

22/04/2015

01/05/2015

5.99%

$0.06

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

29/04/2015

01/05/2015

3.19%

$0.00

Bio Green Med Solution Inc

15/04/2015

01/05/2015

87.10%

$0.15

BlackRock California Municipal Income Trust

13/04/2015

01/05/2015

0.00%

$0.07

BlackRock Municipal Income Fund, Inc

13/04/2015

01/05/2015

0.00%

$0.07

BlackRock Municipal Income Quality Trust

13/04/2015

01/05/2015

0.00%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

13/04/2015

01/05/2015

5.97%

$0.07

BlackRock MuniHoldings Fund Inc

13/04/2015

01/05/2015

6.13%

$0.09

BlackRock MuniVest

13/04/2015

01/05/2015

0.00%

$0.05

BlackRock MuniVest Fund II

13/04/2015

01/05/2015

0.00%

$0.08

BlackRock MuniYield

13/04/2015

01/05/2015

0.00%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

13/04/2015

01/05/2015

5.39%

$0.07

BlackRock MuniYield New York Quality Fund, Inc.

13/04/2015

01/05/2015

6.16%

$0.06

BlackRock MuniYield Quality

13/04/2015

01/05/2015

6.15%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

13/04/2015

01/05/2015

6.15%

$0.07

BlackRock MuniYield Quality II

13/04/2015

01/05/2015

0.00%

$0.07

BlackRock New York Municipal Income Trust

13/04/2015

01/05/2015

0.44%

$0.07

Carmignac Patrimoine A EUR Ydis

30/04/2015

01/05/2015

2.20%

€1.25

Consolidated Communications Holdings Inc

13/04/2015

01/05/2015

0.00%

$0.39

Federated Hermes Premier Municipal Inc

21/04/2015

01/05/2015

5.37%

$0.07

Fidelity Capital & Income Fund

01/05/2015

0.00%

$0.04

Fidelity Limited Term Bond Fund

30/04/2015

01/05/2015

4.06%

$0.02

NOVONIX Ltd ADR

13/04/2015

01/05/2015

0.00%

$0.07

Nuveen California AMT- Free Quality Municipal Income Fund

13/04/2015

01/05/2015

6.88%

$0.07

Nuveen California Municipal Value Fund

13/04/2015

01/05/2015

3.91%

$0.04

Nuveen California Quality Municipal Income Fund

13/04/2015

01/05/2015

6.94%

$0.08

Nuveen California Select Tax-Free Income Portfolio

13/04/2015

01/05/2015

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

13/04/2015

01/05/2015

6.77%

$0.06

Nuveen New York Quality Municipal Income Fund

13/04/2015

01/05/2015

7.11%

$0.07

Nuveen New York Select Tax-Free Income Fund

13/04/2015

01/05/2015

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/04/2015

01/05/2015

3.93%

$0.03

Pennant International Group PLC

16/04/2015

01/05/2015

0.00%

£0.02

PIMCO California Municipal Income Fund II

09/04/2015

01/05/2015

0.00%

$0.05

PIMCO California Municipal Income Fund III

09/04/2015

01/05/2015

0.00%

$0.06

PIMCO Municipal Income Fund

09/04/2015

01/05/2015

0.00%

$0.08

PIMCO Municipal Income Fund III

09/04/2015

01/05/2015

0.00%

$0.06

PIMCO New York Municipal Income Fund

09/04/2015

01/05/2015

0.00%

$0.06

PIMCO New York Municipal Income Fund III

09/04/2015

01/05/2015

0.00%

$0.05

SDI Ltd

14/04/2015

01/05/2015

2.50%

A$0.00

ADTEC PLASMA TECHNOLOGY Co Ltd

25/02/2015

01/05/2015

1.06%

JP¥2

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

29/04/2015

01/05/2015

0.00%

$0.00

Avadis Vermögensbildung SICAV - Strategie Basis CHF A

30/04/2015

01/05/2015

1.72%

CHF 1.30

BlackRock Municipal Income Trust II

13/04/2015

01/05/2015

0.00%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

13/04/2015

01/05/2015

0.00%

$0.07

BlackRock MuniHoldings Quality Fund II, Inc.

13/04/2015

01/05/2015

0.00%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

08/04/2015

01/05/2015

5.08%

$0.07

CT Monthly Extra Income Fund Retail Income

07/04/2015

01/05/2015

3.19%

£0.00

Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards

14/04/2015

01/05/2015

0.00%

$0.47

Ditas Dogan Yedek Parca Imalat Ve Teknik AS

29/04/2015

01/05/2015

0.00%

TRY 0.50

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

30/04/2015

01/05/2015

4.65%

$0.04

Manning & Napier Inc

13/04/2015

01/05/2015

0.00%

$0.16

Medical Ikkou Group Co Ltd

25/02/2015

01/05/2015

5.04%

JP¥19

MERF Inc

25/02/2015

01/05/2015

3.67%

JP¥3

MFS Government Securities Fund Class R6

01/05/2015

0.00%

$0.02

New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50

28/04/2015

01/05/2015

0.00%

$0.75

Nuveen Floating Rate Income Opportunity Fund

13/04/2015

01/05/2015

0.00%

$0.06

Nuveen Senior Income Fund

13/04/2015

01/05/2015

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

13/04/2015

01/05/2015

0.00%

$0.10

PNC Financial Services Group Inc Perpetual Preferred Share class-P

13/04/2015

01/05/2015

0.00%

$0.38

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All 165 dividends with pay date on 01 May 2015

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