Dividend Calendar 02 November 2015

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On 02 November 2015 172 securities pay a dividend.

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

All 172 dividends with pay date on 02 November 2015

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	07/10/2015	02/11/2015	4.14%	$0.47
Verizon Communications Inc	07/10/2015	02/11/2015	5.93%	$0.57
General Mills Inc	07/10/2015	02/11/2015	6.74%	$0.44
Bristol-Myers Squibb Co	30/09/2015	02/11/2015	4.27%	$0.37
CVS Health Corp	20/10/2015	02/11/2015	3.38%	$0.35
Deere & Co	28/09/2015	02/11/2015	1.05%	$0.60
PennantPark Floating Rate Capital Ltd	19/10/2015	02/11/2015	14.63%	$0.10
Blackstone Inc	22/10/2015	02/11/2015	4.15%	$0.49
Freeport-McMoRan Inc	13/10/2015	02/11/2015	0.90%	$0.05
PIMCO Dynamic Income Fund	07/10/2015	02/11/2015	15.05%	$0.22
The Campbell's Co	09/10/2015	02/11/2015	7.51%	$0.31
Darden Restaurants Inc	07/10/2015	02/11/2015	3.21%	$0.55
Banco Bilbao Vizcaya Argentaria SA ADR	30/09/2015	02/11/2015	4.89%	$0.09
PIMCO Corporate and Income Opportunity Fund	07/10/2015	02/11/2015	11.58%	$0.13
Novolipetsk Steel PJSC DR	09/10/2015	02/11/2015	0.00%	$0.15
DS Smith PLC	01/10/2015	02/11/2015	0.00%	£0.07
Next PLC	08/10/2015	02/11/2015	4.29%	£0.60
Nuveen Preferred & Income Opportunities Fund	13/10/2015	02/11/2015	9.51%	$0.07
UDR Inc	07/10/2015	02/11/2015	4.99%	$0.28
Entain PLC	15/10/2015	02/11/2015	3.74%	£0.10
PIMCO Corporate & Income Strategy Fund	07/10/2015	02/11/2015	11.15%	$0.11
Nuveen Floating Rate Income Fund	13/10/2015	02/11/2015	12.49%	$0.06
Dillard's Inc Class A	28/09/2015	02/11/2015	0.20%	$0.07
Virtus Diversified Income & Convertible Fund	08/10/2015	02/11/2015	8.30%	$0.17
PIMCO Income Strategy Fund II	07/10/2015	02/11/2015	12.18%	$0.08
PIMCO High Income Fund	07/10/2015	02/11/2015	12.21%	$0.10
Magnera Corp	01/10/2015	02/11/2015	0.00%	$0.12
Nuveen Real Asset Income and Growth Fund	13/10/2015	02/11/2015	12.37%	$0.12
Virtus Convertible & Income Fund	08/10/2015	02/11/2015	9.95%	$0.07
F&C Investment Trust	01/10/2015	02/11/2015	1.36%	£0.02
High Income Securities Fund	21/10/2015	02/11/2015	12.66%	$0.03
PIMCO Income Strategy Fund	07/10/2015	02/11/2015	12.08%	$0.09
Engie SA ADR	09/10/2015	02/11/2015	3.86%	$0.53
Nuveen Credit Strategies Income Fund	13/10/2015	02/11/2015	12.26%	$0.05
Nuveen Global High Income Fund	13/10/2015	02/11/2015	9.83%	$0.13
PCM Fund	07/10/2015	02/11/2015	13.39%	$0.08
Nuveen Preferred Securities & Income Opportunities Fund	13/10/2015	02/11/2015	0.00%	$0.16
Ryohin Keikaku Co Ltd	27/08/2015	02/11/2015	1.80%	JP¥11
AB - Global High Yield Portfolio A Inc	30/10/2015	02/11/2015	7.34%	$0.02
Barings Global Short Duration High Yield Fund	20/10/2015	02/11/2015	10.53%	$0.16
ConnectOne Bancorp Inc	13/10/2015	02/11/2015	2.55%	$0.08
Norwood Financial Corp	13/10/2015	02/11/2015	4.12%	$0.31
Virtus Convertible & Income Fund II	08/10/2015	02/11/2015	9.68%	$0.06
Acuity Inc	15/10/2015	02/11/2015	0.30%	$0.13
PIMCO Global StocksPLUS and Income Fund	07/10/2015	02/11/2015	9.43%	$0.18
Mercantile Investment Trust	01/10/2015	02/11/2015	0.00%	£0.10
Nuveen Mortgage and Income Fund	13/10/2015	02/11/2015	9.92%	$0.13
Allspring Multi-Sector Income Fund	13/10/2015	02/11/2015	9.42%	$0.10
K&S Corp Ltd	15/10/2015	02/11/2015	4.20%	A$0.04
Putnam Premier Income Trust	21/10/2015	02/11/2015	8.84%	$0.03
Allspring Income Opportunities Fund	13/10/2015	02/11/2015	9.74%	$0.07
Nuveen AMT-Free Municipal Credit Income Fund	13/10/2015	02/11/2015	7.45%	$0.06
Wolverine World Wide Inc	29/09/2015	02/11/2015	2.33%	$0.06
BlackRock Municipal Income Trust	13/10/2015	02/11/2015	6.01%	$0.08
HCL Technologies Ltd	23/10/2015	02/11/2015	3.28%	₹2.50
PIMCO Municipal Income Fund II	07/10/2015	02/11/2015	6.21%	$0.07
PIMCO Strategic Income Fund	07/10/2015	02/11/2015	9.20%	$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	15/10/2015	02/11/2015	4.64%	$0.06
Nuveen Municipal Credit Income Fund	13/10/2015	02/11/2015	7.58%	$0.07
Putnam Master Intermediate Income Trust	21/10/2015	02/11/2015	8.10%	$0.03
Vanguard Federal Money Market Fund Investor Shares	02/11/2015	02/11/2015	0.00%	$0.00
Allspring Utilities and High Income Fund	13/10/2015	02/11/2015	8.18%	$0.08
Civista Bancshares Inc	16/10/2015	02/11/2015	3.02%	$0.05
Hindustan Unilever Ltd	19/10/2015	02/11/2015	2.02%	₹6.50
NorthEast Community Bancorp Inc	07/10/2015	02/11/2015	3.23%	$0.03
Nuveen Municipal High Income Opportunity Fund	13/10/2015	02/11/2015	7.54%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	13/10/2015	02/11/2015	7.91%	$0.06
BlackRock Municipal 2030 Target Term	13/10/2015	02/11/2015	2.42%	$0.08
HAC Quant DividendenStars Global A	30/10/2015	02/11/2015	4.06%	€1.13
Inversiones Tricahue SA	27/10/2015	02/11/2015	8.39%	CLP 21
Nuveen Pennsylvania Quality Municipal Income Fund	13/10/2015	02/11/2015	7.73%	$0.07
Nuveen Preferred & Income Securities Fund	13/10/2015	02/11/2015	0.00%	$0.06
Nuveen Quality Muni Income Fund	13/10/2015	02/11/2015	7.12%	$0.07
Putnam Managed Municipal Income Trust	21/10/2015	02/11/2015	5.08%	$0.04
Vanguard Total Bond Market Index Fund Admiral Shares	02/11/2015	02/11/2015	4.07%	$0.02
Waterstone Financial Inc	07/10/2015	02/11/2015	3.63%	$0.05
Fidelity Government Money Market Fund	30/10/2015	02/11/2015	3.36%	$0.00
iOCO Ltd	26/10/2015	02/11/2015	0.00%	ZAR 1.50
Major Drilling Group International Inc	07/10/2015	02/11/2015	0.00%	CA$0.02
Nuveen Select Tax-Free Income Portfolio	13/10/2015	02/11/2015	4.47%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/10/2015	02/11/2015	6.08%	$0.13
AN2 Therapeutics Inc	13/10/2015	02/11/2015	0.00%	$0.66
BlackRock Investment Quality Municipal	13/10/2015	02/11/2015	5.98%	$0.08
BlackRock Long-Term Municipal Advantage Trust	13/10/2015	02/11/2015	6.16%	$0.06
BlackRock MuniAssets Fund	13/10/2015	02/11/2015	6.13%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/10/2015	02/11/2015	5.45%	$0.07
BlackRock Virginia Municipal Bond Trust	13/10/2015	02/11/2015	5.13%	$0.07
Federated Hermes Premier Municipal Inc	21/10/2015	02/11/2015	5.29%	$0.07
Fidelity Conservative Income Bond Fund	30/10/2015	02/11/2015	3.94%	$0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/10/2015	02/11/2015	5.03%	$0.05
Netcare Ltd	26/10/2015	02/11/2015	9.49%	ZAR 3.87
Nuveen AMT-Free Municipal Value Fund	13/10/2015	02/11/2015	4.01%	$0.07
Nuveen AMT-Free Quality Muni Inc	13/10/2015	02/11/2015	7.06%	$0.06
Nuveen Arizona Quality Municipal Income Fund	13/10/2015	02/11/2015	6.20%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	13/10/2015	02/11/2015	6.20%	$0.06
Nuveen Minnesota Quality Municipal Income Fund	13/10/2015	02/11/2015	6.54%	$0.07
Nuveen Multi-Market Income Fund	13/10/2015	02/11/2015	5.80%	$0.04
Nuveen Municipal Value Fund	13/10/2015	02/11/2015	4.25%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	13/10/2015	02/11/2015	7.55%	$0.07
Nuveen New York Municipal Value Fund	13/10/2015	02/11/2015	4.14%	$0.03
Nuveen Taxable Municipal Income Fund	13/10/2015	02/11/2015	7.31%	$0.11
Nuveen Virginia Quality Municipal Income Fund	13/10/2015	02/11/2015	6.74%	$0.06
PIMCO California Municipal Income Fund	07/10/2015	02/11/2015	4.94%	$0.08
PIMCO New York Municipal Income Fund II	07/10/2015	02/11/2015	5.06%	$0.07
Putnam Municipal Opportunities Trust	21/10/2015	02/11/2015	4.49%	$0.06
ACCESS Newswire Inc	14/10/2015	02/11/2015	0.00%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	29/10/2015	02/11/2015	3.21%	$0.00
Bio Green Med Solution Inc	21/10/2015	02/11/2015	70.73%	$0.15
BlackRock California Municipal Income Trust	13/10/2015	02/11/2015	5.53%	$0.07
BlackRock Municipal Income Fund, Inc	13/10/2015	02/11/2015	0.00%	$0.07
BlackRock Municipal Income Quality Trust	13/10/2015	02/11/2015	6.09%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	13/10/2015	02/11/2015	6.01%	$0.07
BlackRock MuniHoldings Fund Inc	13/10/2015	02/11/2015	6.06%	$0.09
BlackRock MuniVest	13/10/2015	02/11/2015	6.50%	$0.05
BlackRock MuniVest Fund II	13/10/2015	02/11/2015	5.94%	$0.08
BlackRock MuniYield	13/10/2015	02/11/2015	6.22%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	13/10/2015	02/11/2015	5.76%	$0.03
BlackRock MuniYield New York Quality Fund, Inc.	13/10/2015	02/11/2015	6.20%	$0.06
BlackRock MuniYield Quality	13/10/2015	02/11/2015	6.08%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/10/2015	02/11/2015	6.04%	$0.07
BlackRock MuniYield Quality II	13/10/2015	02/11/2015	5.99%	$0.07
BlackRock New York Municipal Income Trust	13/10/2015	02/11/2015	6.06%	$0.07
Bowler Metcalf Ltd	26/10/2015	02/11/2015	5.99%	ZAR 0.23
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	13/10/2015	02/11/2015	5.76%	CA$0.31
Consolidated Communications Holdings Inc	13/10/2015	02/11/2015	0.00%	$0.39
Fidelity Capital & Income Fund	02/11/2015	02/11/2015	0.00%	$0.03
Fidelity Limited Term Bond Fund	30/10/2015	02/11/2015	3.97%	$0.02
Nishimatsuya Chain Co Ltd	18/08/2015	02/11/2015	1.45%	JP¥9
NOVONIX Ltd ADR	13/10/2015	02/11/2015	0.00%	$0.07
Nuveen California AMT- Free Quality Municipal Income Fund	13/10/2015	02/11/2015	7.51%	$0.07
Nuveen California Municipal Value Fund	13/10/2015	02/11/2015	3.88%	$0.04
Nuveen California Quality Municipal Income Fund	13/10/2015	02/11/2015	7.50%	$0.08
Nuveen California Select Tax-Free Income Portfolio	13/10/2015	02/11/2015	3.86%	$0.05
Nuveen Missouri Quality Municipal Income Fund	13/10/2015	02/11/2015	6.34%	$0.06
Nuveen New York Quality Municipal Income Fund	13/10/2015	02/11/2015	7.73%	$0.07
Nuveen New York Select Tax-Free Income Fund	13/10/2015	02/11/2015	4.13%	$0.05
Nuveen Select Maturities Municipal Fund	13/10/2015	02/11/2015	3.77%	$0.03
PIMCO California Municipal Income Fund II	07/10/2015	02/11/2015	0.00%	$0.05
PIMCO California Municipal Income Fund III	07/10/2015	02/11/2015	0.00%	$0.06
PIMCO Municipal Income Fund	07/10/2015	02/11/2015	0.00%	$0.08
PIMCO Municipal Income Fund III	07/10/2015	02/11/2015	0.00%	$0.06
PIMCO New York Municipal Income Fund	07/10/2015	02/11/2015	0.00%	$0.06
PIMCO New York Municipal Income Fund III	07/10/2015	02/11/2015	0.00%	$0.05
Amundi Money Market Fund - Short Term (USD) PC-D	29/10/2015	02/11/2015	0.00%	$0.00
Aoki Super Co Ltd	27/08/2015	02/11/2015	0.00%	JP¥844,600
Barloworld Ltd	26/10/2015	02/11/2015	291.78%	ZAR 0.06
Belc Co Ltd	27/08/2015	02/11/2015	1.70%	JP¥23
BlackRock Municipal Income Trust II	13/10/2015	02/11/2015	6.21%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	13/10/2015	02/11/2015	5.80%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	13/10/2015	02/11/2015	6.14%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	13/10/2015	02/11/2015	5.07%	$0.07
Central China Securities Co Ltd	14/10/2015	02/11/2015	1.49%	HK$0.26
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	14/10/2015	02/11/2015	0.00%	$0.47
Doutor Nichires Holdings Co Ltd	27/08/2015	02/11/2015	2.03%	JP¥14
ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile	30/10/2015	02/11/2015	0.94%	€0.48
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/10/2015	02/11/2015	4.85%	$0.04
Guangdong Guanghua Sci-Tech Co Ltd Class A	02/11/2015	02/11/2015	0.00%	CN¥0.07
HEIWADO Co Ltd	18/08/2015	02/11/2015	2.30%	JP¥13
J-Group Holdings Corp	27/08/2015	02/11/2015	0.49%	JP¥2
Jia Jie Biomedical Co Ltd	14/09/2015	02/11/2015	4.09%	NT$0.21
Kumpulan H & L High-Tech Bhd	15/10/2015	02/11/2015	3.38%	MYR 0.01
Kyokuto Co Ltd	27/08/2015	02/11/2015	2.19%	JP¥6
Manning & Napier Inc	13/10/2015	02/11/2015	0.00%	$0.16
MFS Government Securities Fund Class R6	02/11/2015	02/11/2015	0.00%	$0.02
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	28/10/2015	02/11/2015	0.00%	$0.75
Nuveen Floating Rate Income Opportunity Fund	13/10/2015	02/11/2015	0.00%	$0.06
Nuveen Senior Income Fund	13/10/2015	02/11/2015	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	13/10/2015	02/11/2015	0.00%	$0.10
PSG Financial Services Ltd	26/10/2015	02/11/2015	2.25%	ZAR 0.04
Safestyle UK PLC	01/10/2015	02/11/2015	0.00%	£0.03
Treasure Factory Co Ltd	27/08/2015	02/11/2015	2.36%	JP¥3
Yamazawa Co Ltd	27/08/2015	02/11/2015	2.30%	JP¥17

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

07/10/2015

02/11/2015

4.14%

$0.47

Verizon Communications Inc

07/10/2015

02/11/2015

5.93%

$0.57

General Mills Inc

07/10/2015

02/11/2015

6.74%

$0.44

Bristol-Myers Squibb Co

30/09/2015

02/11/2015

4.27%

$0.37

CVS Health Corp

20/10/2015

02/11/2015

3.38%

$0.35

Deere & Co

28/09/2015

02/11/2015

1.05%

$0.60

PennantPark Floating Rate Capital Ltd

19/10/2015

02/11/2015

14.63%

$0.10

Blackstone Inc

22/10/2015

02/11/2015

4.15%

$0.49

Freeport-McMoRan Inc

13/10/2015

02/11/2015

0.90%

$0.05

PIMCO Dynamic Income Fund

07/10/2015

02/11/2015

15.05%

$0.22

The Campbell's Co

09/10/2015

02/11/2015

7.51%

$0.31

Darden Restaurants Inc

07/10/2015

02/11/2015

3.21%

$0.55

Banco Bilbao Vizcaya Argentaria SA ADR

30/09/2015

02/11/2015

4.89%

$0.09

PIMCO Corporate and Income Opportunity Fund

07/10/2015

02/11/2015

11.58%

$0.13

Novolipetsk Steel PJSC DR

09/10/2015

02/11/2015

0.00%

$0.15

DS Smith PLC

01/10/2015

02/11/2015

0.00%

£0.07

Next PLC

08/10/2015

02/11/2015

4.29%

£0.60

Nuveen Preferred & Income Opportunities Fund

13/10/2015

02/11/2015

9.51%

$0.07

UDR Inc

07/10/2015

02/11/2015

4.99%

$0.28

Entain PLC

15/10/2015

02/11/2015

3.74%

£0.10

PIMCO Corporate & Income Strategy Fund

07/10/2015

02/11/2015

11.15%

$0.11

Nuveen Floating Rate Income Fund

13/10/2015

02/11/2015

12.49%

$0.06

Dillard's Inc Class A

28/09/2015

02/11/2015

0.20%

$0.07

Virtus Diversified Income & Convertible Fund

08/10/2015

02/11/2015

8.30%

$0.17

PIMCO Income Strategy Fund II

07/10/2015

02/11/2015

12.18%

$0.08

PIMCO High Income Fund

07/10/2015

02/11/2015

12.21%

$0.10

Magnera Corp

01/10/2015

02/11/2015

0.00%

$0.12

Nuveen Real Asset Income and Growth Fund

13/10/2015

02/11/2015

12.37%

$0.12

Virtus Convertible & Income Fund

08/10/2015

02/11/2015

9.95%

$0.07

F&C Investment Trust

01/10/2015

02/11/2015

1.36%

£0.02

High Income Securities Fund

21/10/2015

02/11/2015

12.66%

$0.03

PIMCO Income Strategy Fund

07/10/2015

02/11/2015

12.08%

$0.09

Engie SA ADR

09/10/2015

02/11/2015

3.86%

$0.53

Nuveen Credit Strategies Income Fund

13/10/2015

02/11/2015

12.26%

$0.05

Nuveen Global High Income Fund

13/10/2015

02/11/2015

9.83%

$0.13

PCM Fund

07/10/2015

02/11/2015

13.39%

$0.08

Nuveen Preferred Securities & Income Opportunities Fund

13/10/2015

02/11/2015

0.00%

$0.16

Ryohin Keikaku Co Ltd

27/08/2015

02/11/2015

1.80%

JP¥11

AB - Global High Yield Portfolio A Inc

30/10/2015

02/11/2015

7.34%

$0.02

Barings Global Short Duration High Yield Fund

20/10/2015

02/11/2015

10.53%

$0.16

ConnectOne Bancorp Inc

13/10/2015

02/11/2015

2.55%

$0.08

Norwood Financial Corp

13/10/2015

02/11/2015

4.12%

$0.31

Virtus Convertible & Income Fund II

08/10/2015

02/11/2015

9.68%

$0.06

Acuity Inc

15/10/2015

02/11/2015

0.30%

$0.13

PIMCO Global StocksPLUS and Income Fund

07/10/2015

02/11/2015

9.43%

$0.18

Mercantile Investment Trust

01/10/2015

02/11/2015

0.00%

£0.10

Nuveen Mortgage and Income Fund

13/10/2015

02/11/2015

9.92%

$0.13

Allspring Multi-Sector Income Fund

13/10/2015

02/11/2015

9.42%

$0.10

K&S Corp Ltd

15/10/2015

02/11/2015

4.20%

A$0.04

Putnam Premier Income Trust

21/10/2015

02/11/2015

8.84%

$0.03

Allspring Income Opportunities Fund

13/10/2015

02/11/2015

9.74%

$0.07

Nuveen AMT-Free Municipal Credit Income Fund

13/10/2015

02/11/2015

7.45%

$0.06

Wolverine World Wide Inc

29/09/2015

02/11/2015

2.33%

$0.06

BlackRock Municipal Income Trust

13/10/2015

02/11/2015

6.01%

$0.08

HCL Technologies Ltd

23/10/2015

02/11/2015

3.28%

₹2.50

PIMCO Municipal Income Fund II

07/10/2015

02/11/2015

6.21%

$0.07

PIMCO Strategic Income Fund

07/10/2015

02/11/2015

9.20%

$0.08

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

15/10/2015

02/11/2015

4.64%

$0.06

Nuveen Municipal Credit Income Fund

13/10/2015

02/11/2015

7.58%

$0.07

Putnam Master Intermediate Income Trust

21/10/2015

02/11/2015

8.10%

$0.03

Vanguard Federal Money Market Fund Investor Shares

02/11/2015

0.00%

$0.00

Allspring Utilities and High Income Fund

13/10/2015

02/11/2015

8.18%

$0.08

Civista Bancshares Inc

16/10/2015

02/11/2015

3.02%

$0.05

Hindustan Unilever Ltd

19/10/2015

02/11/2015

2.02%

₹6.50

NorthEast Community Bancorp Inc

07/10/2015

02/11/2015

3.23%

$0.03

Nuveen Municipal High Income Opportunity Fund

13/10/2015

02/11/2015

7.54%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

13/10/2015

02/11/2015

7.91%

$0.06

BlackRock Municipal 2030 Target Term

13/10/2015

02/11/2015

2.42%

$0.08

HAC Quant DividendenStars Global A

30/10/2015

02/11/2015

4.06%

€1.13

Inversiones Tricahue SA

27/10/2015

02/11/2015

8.39%

CLP 21

Nuveen Pennsylvania Quality Municipal Income Fund

13/10/2015

02/11/2015

7.73%

$0.07

Nuveen Preferred & Income Securities Fund

13/10/2015

02/11/2015

0.00%

$0.06

Nuveen Quality Muni Income Fund

13/10/2015

02/11/2015

7.12%

$0.07

Putnam Managed Municipal Income Trust

21/10/2015

02/11/2015

5.08%

$0.04

Vanguard Total Bond Market Index Fund Admiral Shares

02/11/2015

4.07%

$0.02

Waterstone Financial Inc

07/10/2015

02/11/2015

3.63%

$0.05

Fidelity Government Money Market Fund

30/10/2015

02/11/2015

3.36%

$0.00

iOCO Ltd

26/10/2015

02/11/2015

0.00%

ZAR 1.50

Major Drilling Group International Inc

07/10/2015

02/11/2015

0.00%

CA$0.02

Nuveen Select Tax-Free Income Portfolio

13/10/2015

02/11/2015

4.47%

$0.05

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

13/10/2015

02/11/2015

6.08%

$0.13

AN2 Therapeutics Inc

13/10/2015

02/11/2015

0.00%

$0.66

BlackRock Investment Quality Municipal

13/10/2015

02/11/2015

5.98%

$0.08

BlackRock Long-Term Municipal Advantage Trust

13/10/2015

02/11/2015

6.16%

$0.06

BlackRock MuniAssets Fund

13/10/2015

02/11/2015

6.13%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/10/2015

02/11/2015

5.45%

$0.07

BlackRock Virginia Municipal Bond Trust

13/10/2015

02/11/2015

5.13%

$0.07

Federated Hermes Premier Municipal Inc

21/10/2015

02/11/2015

5.29%

$0.07

Fidelity Conservative Income Bond Fund

30/10/2015

02/11/2015

3.94%

$0.01

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/10/2015

02/11/2015

5.03%

$0.05

Netcare Ltd

26/10/2015

02/11/2015

9.49%

ZAR 3.87

Nuveen AMT-Free Municipal Value Fund

13/10/2015

02/11/2015

4.01%

$0.07

Nuveen AMT-Free Quality Muni Inc

13/10/2015

02/11/2015

7.06%

$0.06

Nuveen Arizona Quality Municipal Income Fund

13/10/2015

02/11/2015

6.20%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

13/10/2015

02/11/2015

6.20%

$0.06

Nuveen Minnesota Quality Municipal Income Fund

13/10/2015

02/11/2015

6.54%

$0.07

Nuveen Multi-Market Income Fund

13/10/2015

02/11/2015

5.80%

$0.04

Nuveen Municipal Value Fund

13/10/2015

02/11/2015

4.25%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

13/10/2015

02/11/2015

7.55%

$0.07

Nuveen New York Municipal Value Fund

13/10/2015

02/11/2015

4.14%

$0.03

Nuveen Taxable Municipal Income Fund

13/10/2015

02/11/2015

7.31%

$0.11

Nuveen Virginia Quality Municipal Income Fund

13/10/2015

02/11/2015

6.74%

$0.06

PIMCO California Municipal Income Fund

07/10/2015

02/11/2015

4.94%

$0.08

PIMCO New York Municipal Income Fund II

07/10/2015

02/11/2015

5.06%

$0.07

Putnam Municipal Opportunities Trust

21/10/2015

02/11/2015

4.49%

$0.06

ACCESS Newswire Inc

14/10/2015

02/11/2015

0.00%

$0.03

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

29/10/2015

02/11/2015

3.21%

$0.00

Bio Green Med Solution Inc

21/10/2015

02/11/2015

70.73%

$0.15

BlackRock California Municipal Income Trust

13/10/2015

02/11/2015

5.53%

$0.07

BlackRock Municipal Income Fund, Inc

13/10/2015

02/11/2015

0.00%

$0.07

BlackRock Municipal Income Quality Trust

13/10/2015

02/11/2015

6.09%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

13/10/2015

02/11/2015

6.01%

$0.07

BlackRock MuniHoldings Fund Inc

13/10/2015

02/11/2015

6.06%

$0.09

BlackRock MuniVest

13/10/2015

02/11/2015

6.50%

$0.05

BlackRock MuniVest Fund II

13/10/2015

02/11/2015

5.94%

$0.08

BlackRock MuniYield

13/10/2015

02/11/2015

6.22%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

13/10/2015

02/11/2015

5.76%

$0.03

BlackRock MuniYield New York Quality Fund, Inc.

13/10/2015

02/11/2015

6.20%

$0.06

BlackRock MuniYield Quality

13/10/2015

02/11/2015

6.08%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

13/10/2015

02/11/2015

6.04%

$0.07

BlackRock MuniYield Quality II

13/10/2015

02/11/2015

5.99%

$0.07

BlackRock New York Municipal Income Trust

13/10/2015

02/11/2015

6.06%

$0.07

Bowler Metcalf Ltd

26/10/2015

02/11/2015

5.99%

ZAR 0.23

Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6

13/10/2015

02/11/2015

5.76%

CA$0.31

Consolidated Communications Holdings Inc

13/10/2015

02/11/2015

0.00%

$0.39

Fidelity Capital & Income Fund

02/11/2015

0.00%

$0.03

Fidelity Limited Term Bond Fund

30/10/2015

02/11/2015

3.97%

$0.02

Nishimatsuya Chain Co Ltd

18/08/2015

02/11/2015

1.45%

JP¥9

NOVONIX Ltd ADR

13/10/2015

02/11/2015

0.00%

$0.07

Nuveen California AMT- Free Quality Municipal Income Fund

13/10/2015

02/11/2015

7.51%

$0.07

Nuveen California Municipal Value Fund

13/10/2015

02/11/2015

3.88%

$0.04

Nuveen California Quality Municipal Income Fund

13/10/2015

02/11/2015

7.50%

$0.08

Nuveen California Select Tax-Free Income Portfolio

13/10/2015

02/11/2015

3.86%

$0.05

Nuveen Missouri Quality Municipal Income Fund

13/10/2015

02/11/2015

6.34%

$0.06

Nuveen New York Quality Municipal Income Fund

13/10/2015

02/11/2015

7.73%

$0.07

Nuveen New York Select Tax-Free Income Fund

13/10/2015

02/11/2015

4.13%

$0.05

Nuveen Select Maturities Municipal Fund

13/10/2015

02/11/2015

3.77%

$0.03

PIMCO California Municipal Income Fund II

07/10/2015

02/11/2015

0.00%

$0.05

PIMCO California Municipal Income Fund III

07/10/2015

02/11/2015

0.00%

$0.06

PIMCO Municipal Income Fund

07/10/2015

02/11/2015

0.00%

$0.08

PIMCO Municipal Income Fund III

07/10/2015

02/11/2015

0.00%

$0.06

PIMCO New York Municipal Income Fund

07/10/2015

02/11/2015

0.00%

$0.06

PIMCO New York Municipal Income Fund III

07/10/2015

02/11/2015

0.00%

$0.05

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

29/10/2015

02/11/2015

0.00%

$0.00

Aoki Super Co Ltd

27/08/2015

02/11/2015

0.00%

JP¥844,600

Barloworld Ltd

26/10/2015

02/11/2015

291.78%

ZAR 0.06

Belc Co Ltd

27/08/2015

02/11/2015

1.70%

JP¥23

BlackRock Municipal Income Trust II

13/10/2015

02/11/2015

6.21%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

13/10/2015

02/11/2015

5.80%

$0.07

BlackRock MuniHoldings Quality Fund II, Inc.

13/10/2015

02/11/2015

6.14%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

13/10/2015

02/11/2015

5.07%

$0.07

Central China Securities Co Ltd

14/10/2015

02/11/2015

1.49%

HK$0.26

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

14/10/2015

02/11/2015

0.00%

$0.47

Doutor Nichires Holdings Co Ltd

27/08/2015

02/11/2015

2.03%

JP¥14

ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile

30/10/2015

02/11/2015

0.94%

€0.48

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

30/10/2015

02/11/2015

4.85%

$0.04

Guangdong Guanghua Sci-Tech Co Ltd Class A

02/11/2015

0.00%

CN¥0.07

HEIWADO Co Ltd

18/08/2015

02/11/2015

2.30%

JP¥13

J-Group Holdings Corp

27/08/2015

02/11/2015

0.49%

JP¥2

Jia Jie Biomedical Co Ltd

14/09/2015

02/11/2015

4.09%

NT$0.21

Kumpulan H & L High-Tech Bhd

15/10/2015

02/11/2015

3.38%

MYR 0.01

Kyokuto Co Ltd

27/08/2015

02/11/2015

2.19%

JP¥6

Manning & Napier Inc

13/10/2015

02/11/2015

0.00%

$0.16

MFS Government Securities Fund Class R6

02/11/2015

0.00%

$0.02

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

28/10/2015

02/11/2015

0.00%

$0.75

Nuveen Floating Rate Income Opportunity Fund

13/10/2015

02/11/2015

0.00%

$0.06

Nuveen Senior Income Fund

13/10/2015

02/11/2015

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

13/10/2015

02/11/2015

0.00%

$0.10

PSG Financial Services Ltd

26/10/2015

02/11/2015

2.25%

ZAR 0.04

Safestyle UK PLC

01/10/2015

02/11/2015

0.00%

£0.03

Treasure Factory Co Ltd

27/08/2015

02/11/2015

2.36%

JP¥3

Yamazawa Co Ltd

27/08/2015

02/11/2015

2.30%

JP¥17

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All 172 dividends with pay date on 02 November 2015

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