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	4.67%	$0.47
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	08/04/2015	01/05/2015	6.25%	$0.55
General Mills Inc	08/04/2015	01/05/2015	6.87%	$0.44
Bristol-Myers Squibb Co	01/04/2015	01/05/2015	4.11%	$0.37
Deere & Co	27/03/2015	01/05/2015	1.05%	$0.60
PennantPark Floating Rate Capital Ltd	16/04/2015	01/05/2015	14.56%	$0.10
Freeport-McMoRan Inc	13/04/2015	01/05/2015	0.96%	$0.05
PIMCO Dynamic Income Fund	09/04/2015	01/05/2015	16.43%	$0.21
Yum Brands Inc	08/04/2015	01/05/2015	2.07%	$0.41
Foot Locker Inc	15/04/2015	01/05/2015	0.00%	$0.25
Lincoln National Corp	08/04/2015	01/05/2015	4.38%	$0.20
Darden Restaurants Inc	08/04/2015	01/05/2015	3.30%	$0.55
PIMCO Corporate and Income Opportunity Fund	09/04/2015	01/05/2015	12.20%	$0.13
Vanguard U.K. Gilt UCITS ETF	23/04/2015	01/05/2015	4.62%	£0.04
National Bank of Canada	26/03/2015	01/05/2015	2.31%	CA$0.50
DS Smith PLC	02/04/2015	01/05/2015	0.00%	£0.03
Next PLC	09/04/2015	01/05/2015	4.00%	£0.60
Nuveen Preferred & Income Opportunities Fund	13/04/2015	01/05/2015	9.73%	$0.07
PIMCO Corporate & Income Strategy Fund	09/04/2015	01/05/2015	11.60%	$0.11
Nuveen Floating Rate Income Fund	13/04/2015	01/05/2015	12.24%	$0.06
Globe Life Inc	31/03/2015	01/05/2015	0.78%	$0.14
Peninsula Energy Ltd	16/04/2015	01/05/2015	0.00%	£0.02
Pearson PLC	02/04/2015	01/05/2015	2.12%	£0.34
PIMCO Income Strategy Fund II	09/04/2015	01/05/2015	12.26%	$0.08
PIMCO High Income Fund	09/04/2015	01/05/2015	12.43%	$0.12
Magnera Corp	31/03/2015	01/05/2015	0.00%	$0.12
Nuveen Real Asset Income and Growth Fund	13/04/2015	01/05/2015	12.28%	$0.13
Koninklijke Ahold Delhaize NV ADR	16/04/2015	01/05/2015	4.05%	$0.58
Korea Electric Power Corp ADR	29/12/2014	01/05/2015	4.31%	$0.23
Oxford Industries Inc	15/04/2015	01/05/2015	7.35%	$0.25
F&C Investment Trust	26/03/2015	01/05/2015	1.30%	£0.01
PIMCO Income Strategy Fund	09/04/2015	01/05/2015	12.71%	$0.09
Virtus Convertible & Income Fund	09/04/2015	01/05/2015	9.84%	$0.09
High Income Securities Fund	22/04/2015	01/05/2015	13.41%	$0.03
Redrow PLC	05/03/2015	01/05/2015	0.00%	£0.02
TD Synnex Corp	15/04/2015	01/05/2015	0.82%	$0.13
Nuveen Global High Income Fund	13/04/2015	01/05/2015	10.02%	$0.13
Nuveen Credit Strategies Income Fund	13/04/2015	01/05/2015	12.47%	$0.05
PCM Fund	09/04/2015	01/05/2015	13.77%	$0.08
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	0.10%	$0.07
Norwood Financial Corp	13/04/2015	01/05/2015	3.96%	$0.31
Acuity Inc	15/04/2015	01/05/2015	0.26%	$0.13
ConnectOne Bancorp Inc	13/04/2015	01/05/2015	2.47%	$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	4.67%	CA$0.54
Virtus Convertible & Income Fund II	09/04/2015	01/05/2015	9.44%	$0.09
Bodycote PLC	26/03/2015	01/05/2015	3.27%	£0.30
Barings Global Short Duration High Yield Fund	20/04/2015	01/05/2015	10.50%	$0.17
PIMCO Global StocksPLUS and Income Fund	09/04/2015	01/05/2015	9.87%	$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	9.62%	$0.10
Franklin Premier Income Trust	22/04/2015	01/05/2015	9.19%	$0.03
Nuveen Mortgage and Income Fund	13/04/2015	01/05/2015	10.64%	$0.13
Nuveen AMT-Free Municipal Credit Income Fund	13/04/2015	01/05/2015	7.68%	$0.06
Wolverine World Wide Inc	30/03/2015	01/05/2015	2.12%	$0.06
Allspring Income Opportunities Fund	13/04/2015	01/05/2015	10.18%	$0.07
Allspring Utilities and High Income Fund	13/04/2015	01/05/2015	8.72%	$0.08
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	5.59%	$0.06
PIMCO Strategic Income Fund	09/04/2015	01/05/2015	9.31%	$0.08
RGC Resources Inc	13/04/2015	01/05/2015	4.00%	$0.13
Doric Nimrod Air Three Ltd	16/04/2015	01/05/2015	0.00%	£0.02
Essentra PLC	26/03/2015	01/05/2015	1.66%	£0.13
Franklin Master Intermediate Income Trust	22/04/2015	01/05/2015	8.38%	$0.03
Nuveen Municipal Credit Income Fund	13/04/2015	01/05/2015	7.78%	$0.06
PIMCO Municipal Income Fund II	09/04/2015	01/05/2015	6.49%	$0.07
Civista Bancshares Inc	17/04/2015	01/05/2015	2.57%	$0.05
NorthEast Community Bancorp Inc	01/04/2015	01/05/2015	3.82%	$0.03
Nuveen Municipal High Income Opportunity Fund	13/04/2015	01/05/2015	7.68%	$0.08
Nuveen Pennsylvania Quality Municipal Income Fund	13/04/2015	01/05/2015	8.01%	$0.07
BlackRock Municipal 2030 Target Term	13/04/2015	01/05/2015	2.48%	$0.08
Fidelity Government Money Market Fund	30/04/2015	01/05/2015	3.24%	$0.00
First Busey Corp	22/04/2015	01/05/2015	3.54%	$0.05
Franklin Managed Municipal Income Trust	22/04/2015	01/05/2015	6.18%	$0.04
HAC Quant DividendenStars Global A	30/04/2015	01/05/2015	3.73%	€1.29
Nuveen New York AMT - Free Quality Municipal Income Fund	13/04/2015	01/05/2015	7.58%	$0.06
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	7.25%	$0.07
AZZ Inc	15/04/2015	01/05/2015	0.63%	$0.15
Caleres Inc	19/03/2015	01/05/2015	2.33%	$0.07
CTS Corp	25/03/2015	01/05/2015	0.26%	$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	7.25%	$0.07
Nuveen Select Tax-Free Income Portfolio	13/04/2015	01/05/2015	4.55%	$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
Vanguard Total Bond Market Index Fund Admiral Shares	01/05/2015	01/05/2015	4.09%	$0.02
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	6.35%	$0.06
BlackRock Virginia Municipal Bond Trust	13/04/2015	01/05/2015	4.36%	$0.07
CT UK High Income Trust PLC	06/04/2015	01/05/2015	5.48%	£0.01
Fidelity Conservative Income Bond Fund	30/04/2015	01/05/2015	3.76%	$0.00
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/04/2015	01/05/2015	5.35%	$0.06
Nuveen AMT-Free Municipal Value Fund	13/04/2015	01/05/2015	4.15%	$0.07
Nuveen Arizona Quality Municipal Income Fund	13/04/2015	01/05/2015	6.05%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	13/04/2015	01/05/2015	5.71%	$0.06
Nuveen Minnesota Quality Municipal Income Fund	13/04/2015	01/05/2015	6.23%	$0.07
Nuveen Multi-Market Income Fund	13/04/2015	01/05/2015	6.08%	$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	7.82%	$0.07
Nuveen New York Municipal Value Fund	13/04/2015	01/05/2015	4.22%	$0.03
Nuveen Taxable Municipal Income Fund	13/04/2015	01/05/2015	7.59%	$0.12
Nuveen Virginia Quality Municipal Income Fund	13/04/2015	01/05/2015	6.76%	$0.06
PIMCO California Municipal Income Fund	09/04/2015	01/05/2015	5.04%	$0.08
PIMCO New York Municipal Income Fund II	09/04/2015	01/05/2015	5.16%	$0.07
Putnam Municipal Opportunities Trust	22/04/2015	01/05/2015	6.02%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	29/04/2015	01/05/2015	3.19%	$0.00
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	6.01%	$0.07
BlackRock MuniHoldings Fund Inc	13/04/2015	01/05/2015	6.24%	$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	5.67%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	13/04/2015	01/05/2015	6.30%	$0.06
BlackRock MuniYield Quality	13/04/2015	01/05/2015	6.18%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/04/2015	01/05/2015	6.21%	$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	0.45%	$0.07
Carmignac Patrimoine A EUR Ydis	30/04/2015	01/05/2015	2.21%	€1.25
Consolidated Communications Holdings Inc	13/04/2015	01/05/2015	0.00%	$0.39
CT Monthly Extra Income Fund Retail Income	07/04/2015	01/05/2015	3.17%	£0.00
Federated Hermes Premier Municipal Inc	21/04/2015	01/05/2015	4.84%	$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	4.09%	$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	7.07%	$0.07
Nuveen California Municipal Value Fund	13/04/2015	01/05/2015	3.98%	$0.04
Nuveen California Quality Municipal Income Fund	13/04/2015	01/05/2015	7.09%	$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	6.85%	$0.06
Nuveen New York Quality Municipal Income Fund	13/04/2015	01/05/2015	7.32%	$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	3.88%	$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
ADTEC PLASMA TECHNOLOGY Co Ltd	25/02/2015	01/05/2015	1.08%	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	1.69%	CHF 1.30
Bio Green Med Solution Inc	15/04/2015	01/05/2015	17.13%	$0.15
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	5.21%	$0.07
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 Bdy 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	4.80%	$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	4.88%	JP¥19
MERF Inc	25/02/2015	01/05/2015	4.87%	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
SDI Ltd	14/04/2015	01/05/2015	0.00%	A$0.00

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

08/04/2015

01/05/2015

4.67%

$0.47

Verizon Communications Inc

08/04/2015

01/05/2015

6.25%

$0.55

General Mills Inc

08/04/2015

01/05/2015

6.87%

$0.44

Bristol-Myers Squibb Co

01/04/2015

01/05/2015

4.11%

$0.37

Deere & Co

27/03/2015

01/05/2015

1.05%

$0.60

PennantPark Floating Rate Capital Ltd

16/04/2015

01/05/2015

14.56%

$0.10

Freeport-McMoRan Inc

13/04/2015

01/05/2015

0.96%

$0.05

PIMCO Dynamic Income Fund

09/04/2015

01/05/2015

16.43%

$0.21

Yum Brands Inc

08/04/2015

01/05/2015

2.07%

$0.41

Foot Locker Inc

15/04/2015

01/05/2015

0.00%

$0.25

Lincoln National Corp

08/04/2015

01/05/2015

4.38%

$0.20

Darden Restaurants Inc

08/04/2015

01/05/2015

3.30%

$0.55

PIMCO Corporate and Income Opportunity Fund

09/04/2015

01/05/2015

12.20%

$0.13

Vanguard U.K. Gilt UCITS ETF

23/04/2015

01/05/2015

4.62%

£0.04

National Bank of Canada

26/03/2015

01/05/2015

2.31%

CA$0.50

DS Smith PLC

02/04/2015

01/05/2015

0.00%

£0.03

Next PLC

09/04/2015

01/05/2015

4.00%

£0.60

Nuveen Preferred & Income Opportunities Fund

13/04/2015

01/05/2015

9.73%

$0.07

PIMCO Corporate & Income Strategy Fund

09/04/2015

01/05/2015

11.60%

$0.11

Nuveen Floating Rate Income Fund

13/04/2015

01/05/2015

12.24%

$0.06

Globe Life Inc

31/03/2015

01/05/2015

0.78%

$0.14

Peninsula Energy Ltd

16/04/2015

01/05/2015

0.00%

£0.02

Pearson PLC

02/04/2015

01/05/2015

2.12%

£0.34

PIMCO Income Strategy Fund II

09/04/2015

01/05/2015

12.26%

$0.08

PIMCO High Income Fund

09/04/2015

01/05/2015

12.43%

$0.12

Magnera Corp

31/03/2015

01/05/2015

0.00%

$0.12

Nuveen Real Asset Income and Growth Fund

13/04/2015

01/05/2015

12.28%

$0.13

Koninklijke Ahold Delhaize NV ADR

16/04/2015

01/05/2015

4.05%

$0.58

Korea Electric Power Corp ADR

29/12/2014

01/05/2015

4.31%

$0.23

Oxford Industries Inc

15/04/2015

01/05/2015

7.35%

$0.25

F&C Investment Trust

26/03/2015

01/05/2015

1.30%

£0.01

PIMCO Income Strategy Fund

09/04/2015

01/05/2015

12.71%

$0.09

Virtus Convertible & Income Fund

09/04/2015

01/05/2015

9.84%

$0.09

High Income Securities Fund

22/04/2015

01/05/2015

13.41%

$0.03

Redrow PLC

05/03/2015

01/05/2015

0.00%

£0.02

TD Synnex Corp

15/04/2015

01/05/2015

0.82%

$0.13

Nuveen Global High Income Fund

13/04/2015

01/05/2015

10.02%

$0.13

Nuveen Credit Strategies Income Fund

13/04/2015

01/05/2015

12.47%

$0.05

PCM Fund

09/04/2015

01/05/2015

13.77%

$0.08

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

0.10%

$0.07

Norwood Financial Corp

13/04/2015

01/05/2015

3.96%

$0.31

Acuity Inc

15/04/2015

01/05/2015

0.26%

$0.13

ConnectOne Bancorp Inc

13/04/2015

01/05/2015

2.47%

$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

4.67%

CA$0.54

Virtus Convertible & Income Fund II

09/04/2015

01/05/2015

9.44%

$0.09

Bodycote PLC

26/03/2015

01/05/2015

3.27%

£0.30

Barings Global Short Duration High Yield Fund

20/04/2015

01/05/2015

10.50%

$0.17

PIMCO Global StocksPLUS and Income Fund

09/04/2015

01/05/2015

9.87%

$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

9.62%

$0.10

Franklin Premier Income Trust

22/04/2015

01/05/2015

9.19%

$0.03

Nuveen Mortgage and Income Fund

13/04/2015

01/05/2015

10.64%

$0.13

Nuveen AMT-Free Municipal Credit Income Fund

13/04/2015

01/05/2015

7.68%

$0.06

Wolverine World Wide Inc

30/03/2015

01/05/2015

2.12%

$0.06

Allspring Income Opportunities Fund

13/04/2015

01/05/2015

10.18%

$0.07

Allspring Utilities and High Income Fund

13/04/2015

01/05/2015

8.72%

$0.08

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

5.59%

$0.06

PIMCO Strategic Income Fund

09/04/2015

01/05/2015

9.31%

$0.08

RGC Resources Inc

13/04/2015

01/05/2015

4.00%

$0.13

Doric Nimrod Air Three Ltd

16/04/2015

01/05/2015

0.00%

£0.02

Essentra PLC

26/03/2015

01/05/2015

1.66%

£0.13

Franklin Master Intermediate Income Trust

22/04/2015

01/05/2015

8.38%

$0.03

Nuveen Municipal Credit Income Fund

13/04/2015

01/05/2015

7.78%

$0.06

PIMCO Municipal Income Fund II

09/04/2015

01/05/2015

6.49%

$0.07

Civista Bancshares Inc

17/04/2015

01/05/2015

2.57%

$0.05

NorthEast Community Bancorp Inc

01/04/2015

01/05/2015

3.82%

$0.03

Nuveen Municipal High Income Opportunity Fund

13/04/2015

01/05/2015

7.68%

$0.08

Nuveen Pennsylvania Quality Municipal Income Fund

13/04/2015

01/05/2015

8.01%

$0.07

BlackRock Municipal 2030 Target Term

13/04/2015

01/05/2015

2.48%

$0.08

Fidelity Government Money Market Fund

30/04/2015

01/05/2015

3.24%

$0.00

First Busey Corp

22/04/2015

01/05/2015

3.54%

$0.05

Franklin Managed Municipal Income Trust

22/04/2015

01/05/2015

6.18%

$0.04

HAC Quant DividendenStars Global A

30/04/2015

01/05/2015

3.73%

€1.29

Nuveen New York AMT - Free Quality Municipal Income Fund

13/04/2015

01/05/2015

7.58%

$0.06

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

7.25%

$0.07

AZZ Inc

15/04/2015

01/05/2015

0.63%

$0.15

Caleres Inc

19/03/2015

01/05/2015

2.33%

$0.07

CTS Corp

25/03/2015

01/05/2015

0.26%

$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

7.25%

$0.07

Nuveen Select Tax-Free Income Portfolio

13/04/2015

01/05/2015

4.55%

$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

Vanguard Total Bond Market Index Fund Admiral Shares

01/05/2015

4.09%

$0.02

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

6.35%

$0.06

BlackRock Virginia Municipal Bond Trust

13/04/2015

01/05/2015

4.36%

$0.07

CT UK High Income Trust PLC

06/04/2015

01/05/2015

5.48%

£0.01

Fidelity Conservative Income Bond Fund

30/04/2015

01/05/2015

3.76%

$0.00

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/04/2015

01/05/2015

5.35%

$0.06

Nuveen AMT-Free Municipal Value Fund

13/04/2015

01/05/2015

4.15%

$0.07

Nuveen Arizona Quality Municipal Income Fund

13/04/2015

01/05/2015

6.05%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

13/04/2015

01/05/2015

5.71%

$0.06

Nuveen Minnesota Quality Municipal Income Fund

13/04/2015

01/05/2015

6.23%

$0.07

Nuveen Multi-Market Income Fund

13/04/2015

01/05/2015

6.08%

$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

7.82%

$0.07

Nuveen New York Municipal Value Fund

13/04/2015

01/05/2015

4.22%

$0.03

Nuveen Taxable Municipal Income Fund

13/04/2015

01/05/2015

7.59%

$0.12

Nuveen Virginia Quality Municipal Income Fund

13/04/2015

01/05/2015

6.76%

$0.06

PIMCO California Municipal Income Fund

09/04/2015

01/05/2015

5.04%

$0.08

PIMCO New York Municipal Income Fund II

09/04/2015

01/05/2015

5.16%

$0.07

Putnam Municipal Opportunities Trust

22/04/2015

01/05/2015

6.02%

$0.06

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

29/04/2015

01/05/2015

3.19%

$0.00

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

6.01%

$0.07

BlackRock MuniHoldings Fund Inc

13/04/2015

01/05/2015

6.24%

$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

5.67%

$0.07

BlackRock MuniYield New York Quality Fund, Inc.

13/04/2015

01/05/2015

6.30%

$0.06

BlackRock MuniYield Quality

13/04/2015

01/05/2015

6.18%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

13/04/2015

01/05/2015

6.21%

$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

0.45%

$0.07

Carmignac Patrimoine A EUR Ydis

30/04/2015

01/05/2015

2.21%

€1.25

Consolidated Communications Holdings Inc

13/04/2015

01/05/2015

0.00%

$0.39

CT Monthly Extra Income Fund Retail Income

07/04/2015

01/05/2015

3.17%

£0.00

Federated Hermes Premier Municipal Inc

21/04/2015

01/05/2015

4.84%

$0.07

Fidelity Capital & Income Fund

01/05/2015

0.00%

$0.04

Fidelity Limited Term Bond Fund

30/04/2015

01/05/2015

4.09%

$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

7.07%

$0.07

Nuveen California Municipal Value Fund

13/04/2015

01/05/2015

3.98%

$0.04

Nuveen California Quality Municipal Income Fund

13/04/2015

01/05/2015

7.09%

$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

6.85%

$0.06

Nuveen New York Quality Municipal Income Fund

13/04/2015

01/05/2015

7.32%

$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

3.88%

$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

ADTEC PLASMA TECHNOLOGY Co Ltd

25/02/2015

01/05/2015

1.08%

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

1.69%

CHF 1.30

Bio Green Med Solution Inc

15/04/2015

01/05/2015

17.13%

$0.15

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

5.21%

$0.07

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 Bdy 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

4.80%

$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

4.88%

JP¥19

MERF Inc

25/02/2015

01/05/2015

4.87%

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

SDI Ltd

14/04/2015

01/05/2015

0.00%

A$0.00

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All 165 dividends with pay date on 01 May 2015

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