Dividend Calendar 01 October 2015

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On 01 October 2015 474 securities pay a dividend.

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All 474 dividends with pay date on 01 October 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	11/09/2015	01/10/2015	2.44%	$0.33
2.60% interest p.a.* (variable)Ad
GSK PLC	13/08/2015	01/10/2015	3.94%	£0.24
Automatic Data Processing Inc	09/09/2015	01/10/2015	2.70%	$0.49
PennantPark Floating Rate Capital Ltd	17/09/2015	01/10/2015	13.96%	$0.10
Canadian Natural Resources Ltd	09/09/2015	01/10/2015	3.73%	CA$0.23
UGI Corp	11/09/2015	01/10/2015	3.93%	$0.23
Albemarle Corp	14/09/2015	01/10/2015	1.39%	$0.29
Standard Life PLC	27/08/2015	01/10/2015	6.04%	£0.27
Pennant Park Investment Corp	17/09/2015	01/10/2015	26.76%	$0.28
FedEx Corp	08/09/2015	01/10/2015	1.56%	$0.25
PIMCO Dynamic Income Fund	09/09/2015	01/10/2015	17.89%	$0.22
Genuine Parts Co	02/09/2015	01/10/2015	3.22%	$0.62
TransAlta Corp	28/08/2015	01/10/2015	1.68%	CA$0.18
Evergy Inc	04/09/2015	01/10/2015	3.51%	$0.36
Brown-Forman Corp Class B	03/09/2015	01/10/2015	3.58%	$0.16
H&R Block Inc	04/09/2015	01/10/2015	4.07%	$0.20
Eastman Chemical Co	10/09/2015	01/10/2015	5.02%	$0.40
PPL Corp	08/09/2015	01/10/2015	3.40%	$0.38
Macy's Inc	11/09/2015	01/10/2015	3.56%	$0.36
McKesson Corp	28/08/2015	01/10/2015	0.43%	$0.28
Paramount Global Class B	08/09/2015	01/10/2015	0.00%	$0.15
Ladder Capital Corp Class A	08/09/2015	01/10/2015	9.50%	$0.28
TELUS Corp	08/09/2015	01/10/2015	5.96%	CA$0.21
Commonwealth Bank of Australia	18/08/2015	01/10/2015	3.32%	A$2.22
GSK PLC ADR	12/08/2015	01/10/2015	3.81%	$0.57
PIMCO Corporate and Income Opportunity Fund	09/09/2015	01/10/2015	12.47%	$0.13
Allstate Corp	27/08/2015	01/10/2015	1.77%	$0.30
Vanguard Total World Stock Index Fund ETF Shares	25/09/2015	01/10/2015	1.55%	$0.28
Vanguard Morningstar Total Stock Market ETF	25/09/2015	01/10/2015	1.04%	$0.51
Broadridge Financial Solutions Inc	11/09/2015	01/10/2015	2.60%	$0.30
Huntington Bancshares Inc	15/09/2015	01/10/2015	3.68%	$0.06
WR Berkley Corp	03/09/2015	01/10/2015	2.69%	$0.12
iShares Emerging Markets Dividend ETF	25/09/2015	01/10/2015	4.56%	$0.76
New Jersey Resources Corp	11/09/2015	01/10/2015	3.76%	$0.24
Baxter International Inc	02/09/2015	01/10/2015	0.17%	$0.12
Regions Financial Corp	09/09/2015	01/10/2015	3.98%	$0.06
Textron Inc	09/09/2015	01/10/2015	0.10%	$0.02
Remy Cointreau	05/08/2015	01/10/2015	1.78%	€1.53
iShares Core Dividend Growth ETF	25/09/2015	01/10/2015	1.89%	$0.16
First Financial Bankshares Inc	11/09/2015	01/10/2015	2.71%	$0.08
Bank Bradesco SA Vz	02/09/2015	01/10/2015	8.10%	R$0.01
Brown-Forman Corp Class A	03/09/2015	01/10/2015	3.53%	$0.16
United Bankshares Inc	09/09/2015	01/10/2015	3.28%	$0.32
Nuveen NASDAQ 100 Dynamic Overwrite Fund	11/09/2015	01/10/2015	9.72%	$0.35
Imperial Oil Ltd	02/09/2015	01/10/2015	2.12%	$0.11
Nuveen Preferred & Income Opportunities Fund	11/09/2015	01/10/2015	10.49%	$0.07
Vanguard Total International Stock Index Fund ETF Shares	25/09/2015	01/10/2015	1.36%	$0.22
Paramount Global Class A	08/09/2015	01/10/2015	0.00%	$0.15
Community Trust Bancorp Inc	11/09/2015	01/10/2015	3.66%	$0.31
Comerica Inc	11/09/2015	01/10/2015	0.00%	$0.21
The Hartford Insurance Group Inc	28/08/2015	01/10/2015	1.89%	$0.21
Vanguard FTSE Emerging Markets Index Fund ETF Shares	25/09/2015	01/10/2015	2.48%	$0.45
iShares Core S&P 500 ETF	25/09/2015	01/10/2015	1.06%	$1.08
iShares Core High Dividend ETF	25/09/2015	01/10/2015	4.31%	$0.72
ITT Inc	09/09/2015	01/10/2015	0.79%	$0.12
Northern Trust Corp	02/09/2015	01/10/2015	1.86%	$0.36
Nuveen Floating Rate Income Fund	11/09/2015	01/10/2015	12.32%	$0.06
PIMCO Corporate & Income Strategy Fund	09/09/2015	01/10/2015	11.84%	$0.11
Cochlear Ltd	08/09/2015	01/10/2015	2.58%	A$1.00
iShares Russell 2000 ETF	25/09/2015	01/10/2015	0.92%	$0.32
Rothschild & Co SCA	29/09/2015	01/10/2015	0.00%	€0.60
Virtus Diversified Income & Convertible Fund	09/09/2015	01/10/2015	8.27%	$0.17
ProShares S&P 500 Dividend Aristocrats ETF	23/09/2015	01/10/2015	2.07%	$0.12
Toromont Industries Ltd	09/09/2015	01/10/2015	1.15%	CA$0.17
PIMCO Income Strategy Fund II	09/09/2015	01/10/2015	12.98%	$0.08
Itau Unibanco Holding SA	01/09/2015	01/10/2015	2.53%	R$0.01
Vanguard FTSE Developed Markets Index Fund ETF Shares	25/09/2015	01/10/2015	2.49%	$0.16
Aecon Group Inc	17/09/2015	01/10/2015	1.73%	CA$0.10
iShares Semiconductor ETF	25/09/2015	01/10/2015	0.19%	$0.15
Kimberly - Clark de Mexico SAB de CV Class A	28/09/2015	01/10/2015	4.31%	MX$0.37
PIMCO High Income Fund	09/09/2015	01/10/2015	13.21%	$0.10
Nuveen Real Asset Income and Growth Fund	11/09/2015	01/10/2015	13.34%	$0.12
Rogers Communications Inc Shs -B- Non-Voting	09/09/2015	01/10/2015	4.00%	CA$0.48
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	25/09/2015	01/10/2015	4.89%	$0.25
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	22/09/2015	01/10/2015	8.25%	$0.55
iShares Mortgage Real Estate Capped ETF	25/09/2015	01/10/2015	9.32%	$0.27
iShares Select Dividend ETF	25/09/2015	01/10/2015	3.24%	$0.65
Loblaw Companies Ltd	11/09/2015	01/10/2015	1.03%	CA$0.25
USA Today Co Inc	02/09/2015	01/10/2015	0.00%	$0.16
First Horizon Corp	09/09/2015	01/10/2015	2.78%	$0.06
iShares U.S. Aerospace & Defense ETF	25/09/2015	01/10/2015	0.14%	$0.25
PIMCO Income Strategy Fund	09/09/2015	01/10/2015	13.33%	$0.09
Virtus Convertible & Income Fund	09/09/2015	01/10/2015	10.09%	$0.07
High Income Securities Fund	22/09/2015	01/10/2015	13.10%	$0.03
MDU Resources Group Inc	08/09/2015	01/10/2015	3.02%	$0.18
Rithm Property Trust Inc	17/09/2015	01/10/2015	11.54%	$0.21
Sligro Food Group NV	21/09/2015	01/10/2015	3.90%	€0.40
Hammerson PLC	20/08/2015	01/10/2015	5.40%	£0.04
iShares International Select Dividend ETF (USD)	25/09/2015	01/10/2015	5.06%	$0.30
Vanguard FTSE All-World ex-US Index Fund ETF Shares	25/09/2015	01/10/2015	0.59%	A$0.23
Vanguard FTSE Europe ETF	25/09/2015	01/10/2015	2.85%	$0.23
Banc of California Inc	10/09/2015	01/10/2015	2.58%	$0.12
Nuveen Credit Strategies Income Fund	11/09/2015	01/10/2015	12.61%	$0.05
Vanguard Morningstar Small-Cap ETF	25/09/2015	01/10/2015	1.23%	$0.96
Allspring Global Dividend Opportunity Fund	11/09/2015	01/10/2015	9.71%	$0.18
iShares Biotechnology ETF	25/09/2015	01/10/2015	0.19%	$0.00
Nuveen Global High Income Fund	11/09/2015	01/10/2015	10.18%	$0.13
Vanguard S&P 500 Index ETF	21/09/2015	01/10/2015	0.84%	CA$0.20
PCM Fund	09/09/2015	01/10/2015	15.12%	$0.08
George Weston Ltd	11/09/2015	01/10/2015	1.30%	CA$0.43
iShares Global REIT ETF	25/09/2015	01/10/2015	3.44%	$0.23
Valley National Bancorp	11/09/2015	01/10/2015	3.17%	$0.11
iShares Asia/Pacific Dividend ETF	25/09/2015	01/10/2015	4.34%	$0.90
Prosperity Bancshares Inc	16/09/2015	01/10/2015	3.46%	$0.27
Vanguard FTSE Pacific Index Fund ETF Shares	25/09/2015	01/10/2015	0.00%	$0.19
Vanguard Morningstar Small-Cap Value ETF	25/09/2015	01/10/2015	1.78%	$1.14
Greif Inc Class A	16/09/2015	01/10/2015	3.04%	$0.42
iShares Expanded Tech-Software Sector ETF	25/09/2015	01/10/2015	0.00%	$0.05
iShares U.S. Medical Devices ETF	25/09/2015	01/10/2015	0.48%	$0.22
Simmons First National Corp Class A	11/09/2015	01/10/2015	3.74%	$0.23
UMB Financial Corp	08/09/2015	01/10/2015	1.43%	$0.24
Austal Ltd	10/09/2015	01/10/2015	0.00%	A$0.03
iShares Core S&P Total U.S. Stock Market ETF	25/09/2015	01/10/2015	0.98%	$0.46
Nuveen Preferred Securities & Income Opportunities Fund	11/09/2015	01/10/2015	0.00%	$0.16
Virtus Convertible & Income Fund II	09/09/2015	01/10/2015	9.44%	$0.06
AB FCP I - Global High Yield Portfolio A Inc	30/09/2015	01/10/2015	7.52%	$0.02
Akita Drilling Ltd	15/09/2015	01/10/2015	0.00%	CA$0.09
PIMCO Global StocksPLUS and Income Fund	09/09/2015	01/10/2015	9.73%	$0.18
SUNation Energy Inc	11/09/2015	01/10/2015	0.00%	$0.16
Synovus Financial Corp	15/09/2015	01/10/2015	0.00%	$0.10
Tegna Inc	02/09/2015	01/10/2015	0.00%	$0.14
Barings Global Short Duration High Yield Fund	18/09/2015	01/10/2015	10.60%	$0.16
Centerspace	11/09/2015	01/10/2015	5.28%	$0.13
Franklin Premier Income Trust	22/09/2015	01/10/2015	9.43%	$0.03
iShares Core S&P Mid-Cap ETF	25/09/2015	01/10/2015	1.19%	$0.11
NewMarket Corp	11/09/2015	01/10/2015	1.44%	$1.40
Nuveen Mortgage and Income Fund	11/09/2015	01/10/2015	10.95%	$0.13
Nuveen S&P 500 Dynamic Overwrite Fund	11/09/2015	01/10/2015	8.90%	$0.26
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	25/09/2015	01/10/2015	3.14%	$0.45
Wesbanco Inc	09/09/2015	01/10/2015	3.86%	$0.23
Allspring Multi-Sector Income Fund	11/09/2015	01/10/2015	9.66%	$0.10
iShares S&P 500 Growth ETF	25/09/2015	01/10/2015	0.36%	$0.46
Vanguard Utilities Index Fund ETF Shares	25/09/2015	01/10/2015	2.82%	$0.88
iShares Core S&P Small-Cap ETF	25/09/2015	01/10/2015	1.15%	$0.36
iShares MSCI USA Momentum Factor ETF	25/09/2015	01/10/2015	0.60%	$0.18
Nuveen AMT-Free Municipal Credit Income Fund	11/09/2015	01/10/2015	8.16%	$0.06
Nuveen Core Equity Alpha Fund	11/09/2015	01/10/2015	8.80%	$1.84
Allspring Income Opportunities Fund	11/09/2015	01/10/2015	10.19%	$0.07
BlackRock Municipal Income Trust	11/09/2015	01/10/2015	0.00%	$0.08
Franklin Master Intermediate Income Trust	22/09/2015	01/10/2015	8.57%	$0.03
Greif Inc Class B	16/09/2015	01/10/2015	3.53%	$0.63
iShares Russell 1000 Growth ETF	25/09/2015	01/10/2015	0.35%	$0.31
Itausa Investimentos ITAU SA	01/09/2015	01/10/2015	0.56%	R$0.01
Nuveen Real Estate Income Fund	11/09/2015	01/10/2015	9.43%	$0.24
Pathward Financial Inc	02/09/2015	01/10/2015	0.25%	$0.13
PIMCO Strategic Income Fund	09/09/2015	01/10/2015	9.54%	$0.08
Tredegar Corp	16/09/2015	01/10/2015	0.00%	$0.11
Tri-Continental Corp $2.50 Cumulative Preferred Stock	10/09/2015	01/10/2015	6.02%	$0.63
Allspring Utilities and High Income Fund	11/09/2015	01/10/2015	9.41%	$0.08
Anglo American PLC ADR	05/08/2015	01/10/2015	0.72%	$0.18
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	15/09/2015	01/10/2015	5.89%	$0.06
Codan Ltd	11/09/2015	01/10/2015	1.07%	A$0.02
First Financial Bancorp	26/08/2015	01/10/2015	3.20%	$0.16
iShares GSCI Commodity Dynamic Roll Strategy ETF	25/09/2015	01/10/2015	5.13%	$0.14
iShares U.S. Real Estate ETF	25/09/2015	01/10/2015	2.24%	$0.67
iShares U.S. Technology ETF	25/09/2015	01/10/2015	0.10%	$0.31
Nuveen Municipal Credit Income Fund	11/09/2015	01/10/2015	8.28%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	11/09/2015	01/10/2015	0.00%	$0.25
PIMCO Municipal Income Fund II	09/09/2015	01/10/2015	6.76%	$0.07
Renasant Corp	15/09/2015	01/10/2015	2.37%	$0.17
Rogers Communications Inc	09/09/2015	01/10/2015	3.97%	CA$0.48
Vanguard Financials Index Fund ETF Shares	25/09/2015	01/10/2015	1.66%	$0.29
Vanguard Morningstar Small-Cap Growth ETF	25/09/2015	01/10/2015	0.45%	$0.70
Bank Bradesco SA	02/09/2015	01/10/2015	8.28%	R$0.01
Caleres Inc	15/09/2015	01/10/2015	2.22%	$0.07
Churchill China PLC	10/09/2015	01/10/2015	5.68%	£0.06
iShares Core U.S. REIT ETF	25/09/2015	01/10/2015	2.64%	$0.41
iShares Expanded Tech Sector ETF	25/09/2015	01/10/2015	0.13%	$0.19
iShares S&P 500 Value ETF	25/09/2015	01/10/2015	1.50%	$0.54
Nuveen Dow 30 Dynamic Overwrite Fund	11/09/2015	01/10/2015	0.00%	$0.27
Openlane Inc	21/09/2015	01/10/2015	0.00%	$0.27
PROG Holdings Inc	01/09/2015	01/10/2015	1.60%	$0.02
ProShares Global Listed Private Equity ETF	23/09/2015	01/10/2015	11.77%	$0.73
Prudential PLC ADR	19/08/2015	01/10/2015	2.09%	$0.38
UniFirst Corp	08/09/2015	01/10/2015	0.56%	$0.04
BlackRock Municipal 2030 Target Term	11/09/2015	01/10/2015	2.50%	$0.08
Coca-Cola Co Cedear	11/09/2015	01/10/2015	0.00%	$0.07
Franklin Managed Municipal Income Trust	22/09/2015	01/10/2015	6.67%	$0.04
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-	28/09/2015	01/10/2015	0.00%	$0.55
iShares MSCI USA Quality Factor ETF	25/09/2015	01/10/2015	0.86%	$0.25
iShares Residential and Multisector Real Estate ETF	25/09/2015	01/10/2015	0.00%	$0.52
iShares Russell 2000 Value ETF	25/09/2015	01/10/2015	1.45%	$0.34
iShares Russell 3000 ETF	25/09/2015	01/10/2015	0.86%	$0.48
Nuveen Municipal High Income Opportunity Fund	11/09/2015	01/10/2015	8.19%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	11/09/2015	01/10/2015	7.91%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	11/09/2015	01/10/2015	0.00%	$0.07
Nuveen Preferred & Income Securities Fund	11/09/2015	01/10/2015	0.00%	$0.06
Nuveen Quality Muni Income Fund	11/09/2015	01/10/2015	7.68%	$0.07
ProService Building Services Marketplace PLC	03/09/2015	01/10/2015	0.00%	£0.00
RPT Realty	17/09/2015	01/10/2015	0.00%	$0.21
Stock Yards Bancorp Inc	10/09/2015	01/10/2015	1.67%	$0.24
Cadence Bank	11/09/2015	01/10/2015	0.00%	$0.10
Espey Manufacturing & Electronics Corp	22/09/2015	01/10/2015	2.75%	$0.25
Fidelity Government Money Market Fund	30/09/2015	01/10/2015	3.39%	$0.00
Foxconn Technology Co Ltd	27/08/2015	01/10/2015	2.28%	NT$2.45
iShares Cohen & Steers REIT ETF (USD)	25/09/2015	01/10/2015	2.51%	$0.76
iShares Core S&P U.S. Growth ETF	25/09/2015	01/10/2015	0.49%	$0.23
iShares Transportation Average ETF	25/09/2015	01/10/2015	0.95%	$0.36
iShares U.S. Oil & Gas Exploration & Production ETF	25/09/2015	01/10/2015	1.64%	$0.29
iShares U.S. Telecommunications ETF (USD)	25/09/2015	01/10/2015	1.62%	$0.15
iShares US Consumer Staples ETF	25/09/2015	01/10/2015	2.58%	$0.58
Itau Unibanco Holding SA	01/09/2015	01/10/2015	2.32%	R$0.01
Japan Logistics Fund Inc	29/07/2015	01/10/2015	5.09%	JP¥1,289
Nuveen AMT-Free Quality Muni Inc	11/09/2015	01/10/2015	7.52%	$0.06
Nuveen Select Tax-Free Income Portfolio	11/09/2015	01/10/2015	4.67%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	11/09/2015	01/10/2015	6.08%	$0.13
ProShares S&P MidCap 400 Dividend Aristocrats ETF	23/09/2015	01/10/2015	2.23%	$0.15
United Community Banks Inc	11/09/2015	01/10/2015	2.94%	$0.06
Westwood Holdings Group Inc	09/09/2015	01/10/2015	3.19%	$0.50
Antibiotice SA	14/09/2015	01/10/2015	1.01%	RON 0.02
BlackRock Investment Quality Municipal	11/09/2015	01/10/2015	0.00%	$0.08
BlackRock Long-Term Municipal Advantage Trust	11/09/2015	01/10/2015	0.00%	$0.06
BlackRock MuniAssets Fund	11/09/2015	01/10/2015	8.30%	$0.06
BlackRock Virginia Municipal Bond Trust	11/09/2015	01/10/2015	4.41%	$0.07
C&F Financial Corp	11/09/2015	01/10/2015	2.07%	$0.30
Fidelity Conservative Income Bond Fund	30/09/2015	01/10/2015	3.91%	$0.00
Ford Motor Co. 6,625% 98/28	30/09/2015	01/10/2015	6.48%	$0.03
Franklin Municipal Opportunities Trust	22/09/2015	01/10/2015	6.39%	$0.06
Hawthorn Bancshares Inc	11/09/2015	01/10/2015	2.16%	$0.05
Heartland Express Inc	15/09/2015	01/10/2015	0.65%	$0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	11/09/2015	01/10/2015	4.80%	$0.88
iShares Core S&P U.S. Value ETF	25/09/2015	01/10/2015	1.64%	$0.23
iShares MSCI USA Min Vol Factor ETF	25/09/2015	01/10/2015	1.72%	$0.20
iShares Russell 1000 Value ETF	25/09/2015	01/10/2015	1.37%	$0.52
iShares Russell 2000 Growth ETF	25/09/2015	01/10/2015	0.45%	$0.22
iShares Russell Mid-Cap Growth ETF	25/09/2015	01/10/2015	0.36%	$0.19
iShares Russell Top 200 Growth ETF	25/09/2015	01/10/2015	0.35%	$0.19
iShares S&P Small-Cap 600 Value ETF	25/09/2015	01/10/2015	1.34%	$0.38
iShares U.S. Digital Infrastructure and Real Estate ETF	25/09/2015	01/10/2015	0.78%	$0.07
iShares U.S. Financial Services ETF	25/09/2015	01/10/2015	1.02%	$0.25
iShares U.S. Healthcare Providers ETF	25/09/2015	01/10/2015	0.92%	$0.03
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/09/2015	01/10/2015	5.33%	$0.06
Nuveen AMT-Free Municipal Value Fund	11/09/2015	01/10/2015	4.31%	$0.07
Nuveen Arizona Quality Municipal Income Fund	11/09/2015	01/10/2015	6.26%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	11/09/2015	01/10/2015	6.30%	$0.06
Nuveen Minnesota Quality Municipal Income Fund	11/09/2015	01/10/2015	7.20%	$0.07
Nuveen Multi-Market Income Fund	11/09/2015	01/10/2015	6.13%	$0.04
Nuveen Municipal Value Fund	11/09/2015	01/10/2015	4.47%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	11/09/2015	01/10/2015	0.00%	$0.07
Nuveen New York Municipal Value Fund	11/09/2015	01/10/2015	4.46%	$0.03
Nuveen Taxable Municipal Income Fund	11/09/2015	01/10/2015	7.64%	$0.11
Nuveen Virginia Quality Municipal Income Fund	11/09/2015	01/10/2015	7.40%	$0.06
PIMCO California Municipal Income Fund	09/09/2015	01/10/2015	5.17%	$0.08
PIMCO New York Municipal Income Fund II	09/09/2015	01/10/2015	5.42%	$0.07
ProShares Russell 2000 Dividend Growers ETF	23/09/2015	01/10/2015	2.35%	$0.18
ProShares Ultra Russell2000	23/09/2015	01/10/2015	0.86%	$0.01
Pursuit Attractions and Hospitality Inc	09/09/2015	01/10/2015	0.00%	$0.10
Total System Services Inc	15/09/2015	01/10/2015	0.00%	$0.10
Vanguard Morningstar Large-Cap ETF	25/09/2015	01/10/2015	1.00%	$0.45
Vanguard Total Bond Market Index Fund Admiral Shares	01/10/2015	01/10/2015	4.29%	$0.02
Vornado Realty Trust Cum Red Pfd Shs Series -L-	11/09/2015	01/10/2015	7.91%	$0.34
Amundi Money Market Fund - Short Term (USD) IC-D	29/09/2015	01/10/2015	2.60%	$0.00
Anant Raj Ltd	22/09/2015	01/10/2015	0.17%	₹0.24
BlackRock California Municipal Income Trust	11/09/2015	01/10/2015	0.00%	$0.07
BlackRock Municipal Income Fund, Inc	11/09/2015	01/10/2015	0.00%	$0.07
BlackRock Municipal Income Quality Trust	11/09/2015	01/10/2015	0.00%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	11/09/2015	01/10/2015	6.22%	$0.07
BlackRock MuniHoldings Fund Inc	11/09/2015	01/10/2015	6.45%	$0.09
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	11/09/2015	01/10/2015	5.45%	$0.07
BlackRock MuniVest	11/09/2015	01/10/2015	0.00%	$0.05
BlackRock MuniVest Fund II	11/09/2015	01/10/2015	0.00%	$0.08
BlackRock MuniYield	11/09/2015	01/10/2015	0.00%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	11/09/2015	01/10/2015	6.65%	$0.06
BlackRock MuniYield Quality	11/09/2015	01/10/2015	6.57%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	11/09/2015	01/10/2015	6.45%	$0.07
BlackRock MuniYield Quality II	11/09/2015	01/10/2015	0.00%	$0.07
BlackRock New York Municipal Income Trust	11/09/2015	01/10/2015	0.00%	$0.07
Consumers Energy Co	28/08/2015	01/10/2015	5.81%	$1.13
Cryosite Ltd	08/09/2015	01/10/2015	0.00%	A$0.01
Cybertech Systems & Software Ltd	16/09/2015	01/10/2015	2.16%	₹1.00
Federated Hermes Premier Municipal Inc	21/09/2015	01/10/2015	5.12%	$0.07
Feng Tay Enterprises Co Ltd	27/08/2015	01/10/2015	6.05%	NT$2.11
Fidelity Capital & Income Fund	01/10/2015	01/10/2015	0.00%	$0.03
Fidelity Limited Term Bond Fund	30/09/2015	01/10/2015	4.15%	$0.02
First US Bancshares Inc	09/09/2015	01/10/2015	1.65%	$0.02
iShares Dow Jones U.S. ETF	25/09/2015	01/10/2015	0.86%	$0.47
iShares ESG Optimized MSCI USA ETF	25/09/2015	01/10/2015	0.82%	$0.27
iShares International Developed Property ETF	25/09/2015	01/10/2015	0.00%	$0.23
iShares MSCI USA Equal Weighted ETF	25/09/2015	01/10/2015	1.44%	$0.21
iShares MSCI USA Value Factor ETF	25/09/2015	01/10/2015	1.38%	$0.36
iShares Russell 1000 Large-Cap Index Fund Institutional Shares	30/09/2015	01/10/2015	0.00%	$0.07
iShares Russell Mid-Cap Value ETF	25/09/2015	01/10/2015	1.30%	$0.28
iShares S&P 100 ETF	25/09/2015	01/10/2015	1.28%	$0.49
iShares S&P Mid-Cap 400 Value ETF	25/09/2015	01/10/2015	1.61%	$0.53
iShares U.S. Energy ETF	25/09/2015	01/10/2015	1.94%	$0.28
iShares U.S. Healthcare ETF	25/09/2015	01/10/2015	1.14%	$0.46
iShares U.S. Home Construction ETF (USD)	25/09/2015	01/10/2015	0.72%	$0.02
iShares U.S. Pharmaceuticals ETF	25/09/2015	01/10/2015	1.45%	$0.38
iShares U.S. Utilities ETF	25/09/2015	01/10/2015	2.33%	$0.43
King Slide Works Co Ltd	27/08/2015	01/10/2015	0.42%	NT$9.00
MiX Telematics Ltd ADR	16/09/2015	01/10/2015	0.00%	$0.16
Morgan Stanley China A Share Fund	17/09/2015	01/10/2015	1.43%	$0.01
NOVONIX Ltd ADR	11/09/2015	01/10/2015	0.00%	$0.07
Nuveen California AMT- Free Quality Municipal Income Fund	11/09/2015	01/10/2015	7.37%	$0.07
Nuveen California Municipal Value Fund	11/09/2015	01/10/2015	4.06%	$0.04
Nuveen California Quality Municipal Income Fund	11/09/2015	01/10/2015	7.53%	$0.08
Nuveen California Select Tax-Free Income Portfolio	11/09/2015	01/10/2015	0.00%	$0.05
Nuveen Missouri Quality Municipal Income Fund	11/09/2015	01/10/2015	0.00%	$0.06
Nuveen New York Quality Municipal Income Fund	11/09/2015	01/10/2015	7.79%	$0.07
Nuveen New York Select Tax-Free Income Fund	11/09/2015	01/10/2015	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	11/09/2015	01/10/2015	3.86%	$0.03
Panama, Republik 9,375% 99/29	30/09/2015	01/10/2015	8.61%	$0.05
PIMCO California Municipal Income Fund II	09/09/2015	01/10/2015	0.00%	$0.05
PIMCO California Municipal Income Fund III	09/09/2015	01/10/2015	0.00%	$0.06
PIMCO Municipal Income Fund	09/09/2015	01/10/2015	0.00%	$0.08
PIMCO Municipal Income Fund III	09/09/2015	01/10/2015	0.00%	$0.06
PIMCO New York Municipal Income Fund	09/09/2015	01/10/2015	0.00%	$0.06
PIMCO New York Municipal Income Fund III	09/09/2015	01/10/2015	0.00%	$0.05
ProShares Ultra 20+ Year Treasury	23/09/2015	01/10/2015	3.87%	$0.16
ProShares Ultra 7-10 Year Treasury	23/09/2015	01/10/2015	3.76%	$0.04
ProShares Ultra Dow30	23/09/2015	01/10/2015	0.93%	$0.04
ProShares Ultra Financials	23/09/2015	01/10/2015	1.12%	$0.03
Radico Khaitan Ltd	23/09/2015	01/10/2015	0.21%	₹0.80
Sunrex Technology Corp	27/08/2015	01/10/2015	11.00%	NT$0.23
Vanguard S&P 500 Index ETF (CAD-hedged)	21/09/2015	01/10/2015	0.85%	CA$0.16
63 Moons Technologies Ltd	22/09/2015	01/10/2015	0.00%	₹5.00
Ability Opto-Electronics Technology Co Ltd	03/09/2015	01/10/2015	0.55%	NT$0.95
Adris Grupa DD	21/09/2015	01/10/2015	1.95%	HRK 40.00
Adris Grupa DD	21/09/2015	01/10/2015	3.03%	HRK 40.00
Agarwal Industrial Corp Ltd	22/09/2015	01/10/2015	0.76%	₹1.50
Airoha Technology Corp	14/08/2015	01/10/2015	2.16%	NT$2.73
Akita Drilling Ltd Registered Shs -A- Non Vtg	15/09/2015	01/10/2015	0.00%	CA$0.09
Allmind Holdings Corp	07/09/2015	01/10/2015	13.93%	NT$0.42
Amgen Inc. 4,95% 10/41	30/09/2015	01/10/2015	5.57%	$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	29/09/2015	01/10/2015	0.00%	$0.00
Ansal Housing Ltd	23/09/2015	01/10/2015	0.00%	₹0.80
Arbor Technology Corp	07/09/2015	01/10/2015	0.87%	NT$0.96
Asahi Songwon Colors Ltd	23/09/2015	01/10/2015	0.41%	₹3.50
Asia Aviation PCL Units Non-Voting Depository Receipt	14/09/2015	01/10/2015	0.00%	THB 0.10
ASolid Technology Co Ltd	13/08/2015	01/10/2015	0.80%	NT$1.26
Aspira Womens Health Inc	18/09/2015	01/10/2015	0.00%	$3.90
Awanbiru Technology Bhd	03/09/2015	01/10/2015	0.00%	MYR 0.01
Banestes SA Banco Estado Espirito	01/09/2015	01/10/2015	3.15%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/09/2015	01/10/2015	3.16%	R$0.01
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	02/09/2015	01/10/2015	1.33%	R$0.05
Bank of America Corp. 4,875% 14/44	30/09/2015	01/10/2015	5.57%	$0.02
Bannari Amman Sugars Ltd	16/09/2015	01/10/2015	0.36%	₹2.50
Barrick Mining Corp. 5,25% 12/42	30/09/2015	01/10/2015	5.72%	$0.03
Basso Industry Corp	24/08/2015	01/10/2015	4.62%	NT$3.70
BlackRock Municipal Income Trust II	11/09/2015	01/10/2015	0.00%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	11/09/2015	01/10/2015	0.00%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	11/09/2015	01/10/2015	0.00%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	11/09/2015	01/10/2015	5.50%	$0.07
Bora Pharmaceuticals Co Ltd	03/09/2015	01/10/2015	2.51%	NT$0.16
CCL International Ltd	18/09/2015	01/10/2015	0.00%	₹0.25
Chaintech Technology Corp	31/08/2015	01/10/2015	0.27%	NT$0.36
Chemung Financial Corp	15/09/2015	01/10/2015	1.69%	$0.26
Chun Zu Machinery Industry Co Ltd	25/08/2015	01/10/2015	3.76%	NT$1.10
Concraft Holding Co Ltd	28/08/2015	01/10/2015	0.00%	NT$0.59
Cowealth Medical Holding Co Ltd	16/07/2015	01/10/2015	0.00%	NT$2.63
D & H India Ltd	22/09/2015	01/10/2015	0.00%	₹0.50
Dafeng TV Ltd	03/09/2015	01/10/2015	7.49%	NT$1.77
DrayTek Corp	03/09/2015	01/10/2015	5.20%	NT$2.12
Eminent Luggage Corp	26/08/2015	01/10/2015	0.00%	NT$0.37
Flexituff Ventures International Ltd	21/09/2015	01/10/2015	0.00%	₹1.00
Flytech Technology Co Ltd	20/08/2015	01/10/2015	3.99%	NT$5.40
FocalTech Systems Co Ltd	27/08/2015	01/10/2015	1.68%	NT$0.63
Ganesh Housing Ltd	16/09/2015	01/10/2015	0.20%	₹1.73
Garnet International Ltd	22/09/2015	01/10/2015	0.00%	₹0.17
Gilead Sciences Inc. 4,8% 14/44	30/09/2015	01/10/2015	5.54%	$0.02
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/09/2015	01/10/2015	4.84%	$0.04
GP Petroleums Ltd	22/09/2015	01/10/2015	0.00%	₹0.10
Greatek Electronics Inc	26/08/2015	01/10/2015	2.70%	NT$2.80
Gufic Biosciences Ltd	22/09/2015	01/10/2015	0.02%	₹0.05
Gujarat Natural Resources Ltd	22/09/2015	01/10/2015	0.00%	₹0.08
Gujarat State Petronet Ltd	15/09/2015	01/10/2015	1.83%	₹1.20
Hartford Multifactor US Equity ETF	24/09/2015	01/10/2015	0.83%	$0.11
Heineken N.V. 4% 12/42	30/09/2015	01/10/2015	5.15%	$0.02
HiTi Digital Inc	02/09/2015	01/10/2015	0.00%	NT$0.96
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	09/09/2015	01/10/2015	0.00%	$0.94
ICPEI Holdings Inc	04/09/2015	01/10/2015	0.00%	CA$0.11
iShares ESG MSCI KLD 400 ETF	25/09/2015	01/10/2015	0.85%	$0.14
iShares International Developed Real Estate ETF	25/09/2015	01/10/2015	4.26%	$0.20
iShares Micro-Cap ETF	25/09/2015	01/10/2015	0.99%	$0.20
iShares Morningstar Growth ETF	25/09/2015	01/10/2015	0.42%	$0.06
iShares Morningstar Mid-Cap ETF	25/09/2015	01/10/2015	1.21%	$0.13
iShares Morningstar Mid-Cap Growth ETF	25/09/2015	01/10/2015	0.63%	$0.02
iShares Morningstar Mid-Cap Value ETF	25/09/2015	01/10/2015	1.80%	$0.61
iShares Morningstar Small-Cap ETF	25/09/2015	01/10/2015	1.29%	$0.11
iShares Morningstar Small-Cap Growth ETF	25/09/2015	01/10/2015	0.60%	$0.03
iShares Morningstar Small-Cap Value ETF	25/09/2015	01/10/2015	1.84%	$0.27
iShares Morningstar U.S. Equity ETF	25/09/2015	01/10/2015	0.96%	$0.15
iShares Morningstar Value ETF	25/09/2015	01/10/2015	1.52%	$0.32
iShares Mortgage-Backed Securities Active ETF	30/09/2015	01/10/2015	4.58%	$0.16
iShares MSCI USA Size Factor ETF	25/09/2015	01/10/2015	1.39%	$0.28
iShares North American Natural Resources ETF	25/09/2015	01/10/2015	1.80%	$0.18
iShares Russell 1000 ETF	25/09/2015	01/10/2015	0.90%	$0.49
iShares Russell Mid-Cap ETF	25/09/2015	01/10/2015	1.15%	$0.50
iShares Russell Top 200 ETF	25/09/2015	01/10/2015	0.83%	$0.21
iShares Russell Top 200 Value ETF	25/09/2015	01/10/2015	1.36%	$0.24
iShares S&P Mid-Cap 400 Growth ETF	25/09/2015	01/10/2015	0.55%	$0.11
iShares S&P Small-Cap 600 Growth ETF	25/09/2015	01/10/2015	0.73%	$0.31
iShares Securitized Income Active ETF	30/09/2015	01/10/2015	5.36%	$0.13
iShares U.S. Basic Materials ETF	25/09/2015	01/10/2015	1.25%	$0.40
iShares U.S. Broker-Dealers & Securities Exchanges ETF	25/09/2015	01/10/2015	1.08%	$0.12
iShares U.S. Equity Factor ETF	25/09/2015	01/10/2015	1.04%	$0.07
iShares U.S. Financials ETF	25/09/2015	01/10/2015	1.41%	$0.35
iShares U.S. Industrials ETF (USD)	25/09/2015	01/10/2015	0.74%	$0.37
iShares U.S. Insurance ETF	25/09/2015	01/10/2015	1.45%	$0.22
iShares U.S. Oil Equipment & Services ETF	25/09/2015	01/10/2015	1.16%	$0.20
iShares U.S. Regional Banks ETF	25/09/2015	01/10/2015	2.60%	$0.13
iShares U.S. Small-Cap Equity Factor ETF	25/09/2015	01/10/2015	1.03%	$0.08
iShares US Consumer Discretionary ETF	25/09/2015	01/10/2015	0.52%	$0.10
Itausa Investimentos ITAU SA	01/09/2015	01/10/2015	0.56%	R$0.01
Jain Irrigation Systems Ltd	10/09/2015	01/10/2015	0.00%	₹0.50
Jain Irrigation Systems Ltd Shs Differential Voting Rights	10/09/2015	01/10/2015	0.00%	₹0.50
Jindal Worldwide Ltd	23/09/2015	01/10/2015	0.00%	₹0.01
Keybridge Capital Ltd	15/09/2015	01/10/2015	0.00%	A$0.00
Kiran Vyapar Ltd	22/09/2015	01/10/2015	0.49%	₹2.50
KNR Constructions Ltd	23/09/2015	01/10/2015	0.20%	₹0.10
Korporacja Gospodarcza Efekt SA	16/09/2015	01/10/2015	0.83%	PLN 0.17
M K Exim (India) Ltd	22/09/2015	01/10/2015	0.00%	₹0.11
Madhucon Projects Ltd	22/09/2015	01/10/2015	0.00%	₹0.10
Maharashtra Seamless Ltd	14/08/2015	01/10/2015	1.37%	₹1.25
Mangal Credit & Fincorp Ltd	22/09/2015	01/10/2015	0.34%	₹0.08
Mega International Development Co Ltd	13/08/2015	01/10/2015	0.00%	NT$0.58
MFS Government Securities Fund Class R6	01/10/2015	01/10/2015	0.00%	$0.02
Microsoft Corp. 4,5% 10/40	30/09/2015	01/10/2015	5.09%	$0.02
Mohota Industries Ltd	21/09/2015	01/10/2015	0.00%	₹0.10
Muthoot Finance Ltd	22/09/2015	01/10/2015	1.07%	₹2.00
Mutual-Tek Industries Co Ltd	03/09/2015	01/10/2015	8.77%	NT$0.98
Nectar Lifesciences Ltd	22/09/2015	01/10/2015	0.00%	₹0.10
Nile Ltd	22/09/2015	01/10/2015	0.34%	₹3.00
Nuveen Floating Rate Income Opportunity Fund	11/09/2015	01/10/2015	0.00%	$0.06
Nuveen Senior Income Fund	11/09/2015	01/10/2015	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	11/09/2015	01/10/2015	0.00%	$0.10
Orient Bell Ltd	23/09/2015	01/10/2015	0.25%	₹0.50
Pacific Smiles Group Ltd	11/09/2015	01/10/2015	0.00%	A$0.03
Paisalo Digital Ltd	22/09/2015	01/10/2015	0.12%	₹0.05
Panchsheel Organics Ltd	22/09/2015	01/10/2015	0.00%	₹0.25
PGG Wrightson Ltd	28/08/2015	01/10/2015	5.50%	NZ$0.24
Phoenix Tours International Inc	27/08/2015	01/10/2015	10.25%	NT$1.08
Power Root Bhd	14/09/2015	01/10/2015	3.54%	MYR 0.03
Prestige Estates Projects Ltd	23/09/2015	01/10/2015	0.13%	₹1.50
ProShares DJ Brookfield Global Infrastructure ETF	23/09/2015	01/10/2015	3.07%	$0.39
ProShares Inflation Expectations ETF	23/09/2015	01/10/2015	3.62%	$0.29
ProShares Large Cap Core Plus	23/09/2015	01/10/2015	1.02%	$0.10
ProShares MSCI EAFE Dividend Growers ETF	23/09/2015	01/10/2015	2.58%	$0.15
ProShares RAFI® Long/Short (USD)	23/09/2015	01/10/2015	0.00%	$0.19
ProShares Ultra Communication Services	23/09/2015	01/10/2015	0.99%	$0.04
ProShares Ultra Health Care	23/09/2015	01/10/2015	1.25%	$0.00
ProShares Ultra High Yield	23/09/2015	01/10/2015	3.24%	$0.41
ProShares Ultra Real Estate	23/09/2015	01/10/2015	2.16%	$0.02
ProShares Ultra Utilities	23/09/2015	01/10/2015	1.63%	$0.04
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA	09/09/2015	01/10/2015	0.00%	PLN 2.00
Raj Television Network Ltd	18/09/2015	01/10/2015	0.00%	₹0.50
Ryoyo Ryosan Holdings Inc	29/07/2015	01/10/2015	0.00%	JP¥15
Sangam (India) Ltd	22/09/2015	01/10/2015	0.35%	₹2.00
Shinkong Synthetic Fiber Corp	27/08/2015	01/10/2015	3.68%	NT$0.43
Sri KPR Industries Ltd	21/09/2015	01/10/2015	0.00%	₹0.70
Steel Strips Wheels Ltd	22/09/2015	01/10/2015	0.40%	₹0.20
Sterling Capital Short Duration Bond ETF	30/09/2015	01/10/2015	4.72%	$0.07
Sterling Capital Ultra Short Bond ETF	30/09/2015	01/10/2015	4.28%	$0.03
Super Tannery Ltd	16/09/2015	01/10/2015	0.48%	₹0.05
Surana Telecom and Power Ltd	23/09/2015	01/10/2015	0.00%	₹0.12
Tachia Yung Ho Machine Industry Co Ltd	02/09/2015	01/10/2015	1.57%	NT$0.31
Taiwan Taxi Co Ltd Inc	18/08/2015	01/10/2015	5.21%	NT$3.48
The Aarons Co Inc	01/09/2015	01/10/2015	0.00%	$0.02
The Dow Chemical Co. 4,625% 14/44	30/09/2015	01/10/2015	5.92%	$0.02
The Goldman Sachs Group Inc. 6,75% 07/37	30/09/2015	01/10/2015	6.52%	$0.03
The Home Depot Inc. 4,25% 15/46	30/09/2015	01/10/2015	5.42%	$0.01
The Sandesh Ltd	23/09/2015	01/10/2015	0.49%	₹4.00
Trustco Bank Corp N Y	02/09/2015	01/10/2015	2.74%	$0.07
UCAL Ltd	22/09/2015	01/10/2015	0.00%	₹2.00
Univest Financial Corp	08/09/2015	01/10/2015	2.21%	$0.20
Veljan Denison Ltd	21/09/2015	01/10/2015	0.45%	₹5.00
Venkys (India) Ltd	27/08/2015	01/10/2015	0.56%	₹3.33
Verizon New York Inc. 7,375% 02/32	30/09/2015	01/10/2015	6.92%	$0.04
Vikas EcoTech Ltd	22/09/2015	01/10/2015	0.00%	₹0.03
VIP Clothing Ltd	16/09/2015	01/10/2015	0.00%	₹0.26
Visagar Polytex Ltd	22/09/2015	01/10/2015	0.00%	₹0.02
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	11/09/2015	01/10/2015	4.63%	$0.81
Walmart Inc. 5,625% 10/40	30/09/2015	01/10/2015	5.61%	$0.03
Zen Voce Corp	02/09/2015	01/10/2015	0.61%	NT$1.10

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

11/09/2015

01/10/2015

2.44%

$0.33

GSK PLC

13/08/2015

01/10/2015

3.94%

£0.24

Automatic Data Processing Inc

09/09/2015

01/10/2015

2.70%

$0.49

PennantPark Floating Rate Capital Ltd

17/09/2015

01/10/2015

13.96%

$0.10

Canadian Natural Resources Ltd

09/09/2015

01/10/2015

3.73%

CA$0.23

UGI Corp

11/09/2015

01/10/2015

3.93%

$0.23

Albemarle Corp

14/09/2015

01/10/2015

1.39%

$0.29

Standard Life PLC

27/08/2015

01/10/2015

6.04%

£0.27

Pennant Park Investment Corp

17/09/2015

01/10/2015

26.76%

$0.28

FedEx Corp

08/09/2015

01/10/2015

1.56%

$0.25

PIMCO Dynamic Income Fund

09/09/2015

01/10/2015

17.89%

$0.22

Genuine Parts Co

02/09/2015

01/10/2015

3.22%

$0.62

TransAlta Corp

28/08/2015

01/10/2015

1.68%

CA$0.18

Evergy Inc

04/09/2015

01/10/2015

3.51%

$0.36

Brown-Forman Corp Class B

03/09/2015

01/10/2015

3.58%

$0.16

H&R Block Inc

04/09/2015

01/10/2015

4.07%

$0.20

Eastman Chemical Co

10/09/2015

01/10/2015

5.02%

$0.40

PPL Corp

08/09/2015

01/10/2015

3.40%

$0.38

Macy's Inc

11/09/2015

01/10/2015

3.56%

$0.36

McKesson Corp

28/08/2015

01/10/2015

0.43%

$0.28

Paramount Global Class B

08/09/2015

01/10/2015

0.00%

$0.15

Ladder Capital Corp Class A

08/09/2015

01/10/2015

9.50%

$0.28

TELUS Corp

08/09/2015

01/10/2015

5.96%

CA$0.21

Commonwealth Bank of Australia

18/08/2015

01/10/2015

3.32%

A$2.22

GSK PLC ADR

12/08/2015

01/10/2015

3.81%

$0.57

PIMCO Corporate and Income Opportunity Fund

09/09/2015

01/10/2015

12.47%

$0.13

Allstate Corp

27/08/2015

01/10/2015

1.77%

$0.30

Vanguard Total World Stock Index Fund ETF Shares

25/09/2015

01/10/2015

1.55%

$0.28

Vanguard Morningstar Total Stock Market ETF

25/09/2015

01/10/2015

1.04%

$0.51

Broadridge Financial Solutions Inc

11/09/2015

01/10/2015

2.60%

$0.30

Huntington Bancshares Inc

15/09/2015

01/10/2015

3.68%

$0.06

WR Berkley Corp

03/09/2015

01/10/2015

2.69%

$0.12

iShares Emerging Markets Dividend ETF

25/09/2015

01/10/2015

4.56%

$0.76

New Jersey Resources Corp

11/09/2015

01/10/2015

3.76%

$0.24

Baxter International Inc

02/09/2015

01/10/2015

0.17%

$0.12

Regions Financial Corp

09/09/2015

01/10/2015

3.98%

$0.06

Textron Inc

09/09/2015

01/10/2015

0.10%

$0.02

Remy Cointreau

05/08/2015

01/10/2015

1.78%

€1.53

iShares Core Dividend Growth ETF

25/09/2015

01/10/2015

1.89%

$0.16

First Financial Bankshares Inc

11/09/2015

01/10/2015

2.71%

$0.08

Bank Bradesco SA Vz

02/09/2015

01/10/2015

8.10%

R$0.01

Brown-Forman Corp Class A

03/09/2015

01/10/2015

3.53%

$0.16

United Bankshares Inc

09/09/2015

01/10/2015

3.28%

$0.32

Nuveen NASDAQ 100 Dynamic Overwrite Fund

11/09/2015

01/10/2015

9.72%

$0.35

Imperial Oil Ltd

02/09/2015

01/10/2015

2.12%

$0.11

Nuveen Preferred & Income Opportunities Fund

11/09/2015

01/10/2015

10.49%

$0.07

Vanguard Total International Stock Index Fund ETF Shares

25/09/2015

01/10/2015

1.36%

$0.22

Paramount Global Class A

08/09/2015

01/10/2015

0.00%

$0.15

Community Trust Bancorp Inc

11/09/2015

01/10/2015

3.66%

$0.31

Comerica Inc

11/09/2015

01/10/2015

0.00%

$0.21

The Hartford Insurance Group Inc

28/08/2015

01/10/2015

1.89%

$0.21

Vanguard FTSE Emerging Markets Index Fund ETF Shares

25/09/2015

01/10/2015

2.48%

$0.45

iShares Core S&P 500 ETF

25/09/2015

01/10/2015

1.06%

$1.08

iShares Core High Dividend ETF

25/09/2015

01/10/2015

4.31%

$0.72

ITT Inc

09/09/2015

01/10/2015

0.79%

$0.12

Northern Trust Corp

02/09/2015

01/10/2015

1.86%

$0.36

Nuveen Floating Rate Income Fund

11/09/2015

01/10/2015

12.32%

$0.06

PIMCO Corporate & Income Strategy Fund

09/09/2015

01/10/2015

11.84%

$0.11

Cochlear Ltd

08/09/2015

01/10/2015

2.58%

A$1.00

iShares Russell 2000 ETF

25/09/2015

01/10/2015

0.92%

$0.32

Rothschild & Co SCA

29/09/2015

01/10/2015

0.00%

€0.60

Virtus Diversified Income & Convertible Fund

09/09/2015

01/10/2015

8.27%

$0.17

ProShares S&P 500 Dividend Aristocrats ETF

23/09/2015

01/10/2015

2.07%

$0.12

Toromont Industries Ltd

09/09/2015

01/10/2015

1.15%

CA$0.17

PIMCO Income Strategy Fund II

09/09/2015

01/10/2015

12.98%

$0.08

Itau Unibanco Holding SA

01/09/2015

01/10/2015

2.53%

R$0.01

Vanguard FTSE Developed Markets Index Fund ETF Shares

25/09/2015

01/10/2015

2.49%

$0.16

Aecon Group Inc

17/09/2015

01/10/2015

1.73%

CA$0.10

iShares Semiconductor ETF

25/09/2015

01/10/2015

0.19%

$0.15

Kimberly - Clark de Mexico SAB de CV Class A

28/09/2015

01/10/2015

4.31%

MX$0.37

PIMCO High Income Fund

09/09/2015

01/10/2015

13.21%

$0.10

Nuveen Real Asset Income and Growth Fund

11/09/2015

01/10/2015

13.34%

$0.12

Rogers Communications Inc Shs -B- Non-Voting

09/09/2015

01/10/2015

4.00%

CA$0.48

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

25/09/2015

01/10/2015

4.89%

$0.25

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

22/09/2015

01/10/2015

8.25%

$0.55

iShares Mortgage Real Estate Capped ETF

25/09/2015

01/10/2015

9.32%

$0.27

iShares Select Dividend ETF

25/09/2015

01/10/2015

3.24%

$0.65

Loblaw Companies Ltd

11/09/2015

01/10/2015

1.03%

CA$0.25

USA Today Co Inc

02/09/2015

01/10/2015

0.00%

$0.16

First Horizon Corp

09/09/2015

01/10/2015

2.78%

$0.06

iShares U.S. Aerospace & Defense ETF

25/09/2015

01/10/2015

0.14%

$0.25

PIMCO Income Strategy Fund

09/09/2015

01/10/2015

13.33%

$0.09

Virtus Convertible & Income Fund

09/09/2015

01/10/2015

10.09%

$0.07

High Income Securities Fund

22/09/2015

01/10/2015

13.10%

$0.03

MDU Resources Group Inc

08/09/2015

01/10/2015

3.02%

$0.18

Rithm Property Trust Inc

17/09/2015

01/10/2015

11.54%

$0.21

Sligro Food Group NV

21/09/2015

01/10/2015

3.90%

€0.40

Hammerson PLC

20/08/2015

01/10/2015

5.40%

£0.04

iShares International Select Dividend ETF (USD)

25/09/2015

01/10/2015

5.06%

$0.30

Vanguard FTSE All-World ex-US Index Fund ETF Shares

25/09/2015

01/10/2015

0.59%

A$0.23

Vanguard FTSE Europe ETF

25/09/2015

01/10/2015

2.85%

$0.23

Banc of California Inc

10/09/2015

01/10/2015

2.58%

$0.12

Nuveen Credit Strategies Income Fund

11/09/2015

01/10/2015

12.61%

$0.05

Vanguard Morningstar Small-Cap ETF

25/09/2015

01/10/2015

1.23%

$0.96

Allspring Global Dividend Opportunity Fund

11/09/2015

01/10/2015

9.71%

$0.18

iShares Biotechnology ETF

25/09/2015

01/10/2015

0.19%

$0.00

Nuveen Global High Income Fund

11/09/2015

01/10/2015

10.18%

$0.13

Vanguard S&P 500 Index ETF

21/09/2015

01/10/2015

0.84%

CA$0.20

PCM Fund

09/09/2015

01/10/2015

15.12%

$0.08

George Weston Ltd

11/09/2015

01/10/2015

1.30%

CA$0.43

iShares Global REIT ETF

25/09/2015

01/10/2015

3.44%

$0.23

Valley National Bancorp

11/09/2015

01/10/2015

3.17%

$0.11

iShares Asia/Pacific Dividend ETF

25/09/2015

01/10/2015

4.34%

$0.90

Prosperity Bancshares Inc

16/09/2015

01/10/2015

3.46%

$0.27

Vanguard FTSE Pacific Index Fund ETF Shares

25/09/2015

01/10/2015

0.00%

$0.19

Vanguard Morningstar Small-Cap Value ETF

25/09/2015

01/10/2015

1.78%

$1.14

Greif Inc Class A

16/09/2015

01/10/2015

3.04%

$0.42

iShares Expanded Tech-Software Sector ETF

25/09/2015

01/10/2015

0.00%

$0.05

iShares U.S. Medical Devices ETF

25/09/2015

01/10/2015

0.48%

$0.22

Simmons First National Corp Class A

11/09/2015

01/10/2015

3.74%

$0.23

UMB Financial Corp

08/09/2015

01/10/2015

1.43%

$0.24

Austal Ltd

10/09/2015

01/10/2015

0.00%

A$0.03

iShares Core S&P Total U.S. Stock Market ETF

25/09/2015

01/10/2015

0.98%

$0.46

Nuveen Preferred Securities & Income Opportunities Fund

11/09/2015

01/10/2015

0.00%

$0.16

Virtus Convertible & Income Fund II

09/09/2015

01/10/2015

9.44%

$0.06

AB FCP I - Global High Yield Portfolio A Inc

30/09/2015

01/10/2015

7.52%

$0.02

Akita Drilling Ltd

15/09/2015

01/10/2015

0.00%

CA$0.09

PIMCO Global StocksPLUS and Income Fund

09/09/2015

01/10/2015

9.73%

$0.18

SUNation Energy Inc

11/09/2015

01/10/2015

0.00%

$0.16

Synovus Financial Corp

15/09/2015

01/10/2015

0.00%

$0.10

Tegna Inc

02/09/2015

01/10/2015

0.00%

$0.14

Barings Global Short Duration High Yield Fund

18/09/2015

01/10/2015

10.60%

$0.16

Centerspace

11/09/2015

01/10/2015

5.28%

$0.13

Franklin Premier Income Trust

22/09/2015

01/10/2015

9.43%

$0.03

iShares Core S&P Mid-Cap ETF

25/09/2015

01/10/2015

1.19%

$0.11

NewMarket Corp

11/09/2015

01/10/2015

1.44%

$1.40

Nuveen Mortgage and Income Fund

11/09/2015

01/10/2015

10.95%

$0.13

Nuveen S&P 500 Dynamic Overwrite Fund

11/09/2015

01/10/2015

8.90%

$0.26

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

25/09/2015

01/10/2015

3.14%

$0.45

Wesbanco Inc

09/09/2015

01/10/2015

3.86%

$0.23

Allspring Multi-Sector Income Fund

11/09/2015

01/10/2015

9.66%

$0.10

iShares S&P 500 Growth ETF

25/09/2015

01/10/2015

0.36%

$0.46

Vanguard Utilities Index Fund ETF Shares

25/09/2015

01/10/2015

2.82%

$0.88

iShares Core S&P Small-Cap ETF

25/09/2015

01/10/2015

1.15%

$0.36

iShares MSCI USA Momentum Factor ETF

25/09/2015

01/10/2015

0.60%

$0.18

Nuveen AMT-Free Municipal Credit Income Fund

11/09/2015

01/10/2015

8.16%

$0.06

Nuveen Core Equity Alpha Fund

11/09/2015

01/10/2015

8.80%

$1.84

Allspring Income Opportunities Fund

11/09/2015

01/10/2015

10.19%

$0.07

BlackRock Municipal Income Trust

11/09/2015

01/10/2015

0.00%

$0.08

Franklin Master Intermediate Income Trust

22/09/2015

01/10/2015

8.57%

$0.03

Greif Inc Class B

16/09/2015

01/10/2015

3.53%

$0.63

iShares Russell 1000 Growth ETF

25/09/2015

01/10/2015

0.35%

$0.31

Itausa Investimentos ITAU SA

01/09/2015

01/10/2015

0.56%

R$0.01

Nuveen Real Estate Income Fund

11/09/2015

01/10/2015

9.43%

$0.24

Pathward Financial Inc

02/09/2015

01/10/2015

0.25%

$0.13

PIMCO Strategic Income Fund

09/09/2015

01/10/2015

9.54%

$0.08

Tredegar Corp

16/09/2015

01/10/2015

0.00%

$0.11

Tri-Continental Corp $2.50 Cumulative Preferred Stock

10/09/2015

01/10/2015

6.02%

$0.63

Allspring Utilities and High Income Fund

11/09/2015

01/10/2015

9.41%

$0.08

Anglo American PLC ADR

05/08/2015

01/10/2015

0.72%

$0.18

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

15/09/2015

01/10/2015

5.89%

$0.06

Codan Ltd

11/09/2015

01/10/2015

1.07%

A$0.02

First Financial Bancorp

26/08/2015

01/10/2015

3.20%

$0.16

iShares GSCI Commodity Dynamic Roll Strategy ETF

25/09/2015

01/10/2015

5.13%

$0.14

iShares U.S. Real Estate ETF

25/09/2015

01/10/2015

2.24%

$0.67

iShares U.S. Technology ETF

25/09/2015

01/10/2015

0.10%

$0.31

Nuveen Municipal Credit Income Fund

11/09/2015

01/10/2015

8.28%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

11/09/2015

01/10/2015

0.00%

$0.25

PIMCO Municipal Income Fund II

09/09/2015

01/10/2015

6.76%

$0.07

Renasant Corp

15/09/2015

01/10/2015

2.37%

$0.17

Rogers Communications Inc

09/09/2015

01/10/2015

3.97%

CA$0.48

Vanguard Financials Index Fund ETF Shares

25/09/2015

01/10/2015

1.66%

$0.29

Vanguard Morningstar Small-Cap Growth ETF

25/09/2015

01/10/2015

0.45%

$0.70

Bank Bradesco SA

02/09/2015

01/10/2015

8.28%

R$0.01

Caleres Inc

15/09/2015

01/10/2015

2.22%

$0.07

Churchill China PLC

10/09/2015

01/10/2015

5.68%

£0.06

iShares Core U.S. REIT ETF

25/09/2015

01/10/2015

2.64%

$0.41

iShares Expanded Tech Sector ETF

25/09/2015

01/10/2015

0.13%

$0.19

iShares S&P 500 Value ETF

25/09/2015

01/10/2015

1.50%

$0.54

Nuveen Dow 30 Dynamic Overwrite Fund

11/09/2015

01/10/2015

0.00%

$0.27

Openlane Inc

21/09/2015

01/10/2015

0.00%

$0.27

PROG Holdings Inc

01/09/2015

01/10/2015

1.60%

$0.02

ProShares Global Listed Private Equity ETF

23/09/2015

01/10/2015

11.77%

$0.73

Prudential PLC ADR

19/08/2015

01/10/2015

2.09%

$0.38

UniFirst Corp

08/09/2015

01/10/2015

0.56%

$0.04

BlackRock Municipal 2030 Target Term

11/09/2015

01/10/2015

2.50%

$0.08

Coca-Cola Co Cedear

11/09/2015

01/10/2015

0.00%

$0.07

Franklin Managed Municipal Income Trust

22/09/2015

01/10/2015

6.67%

$0.04

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

28/09/2015

01/10/2015

0.00%

$0.55

iShares MSCI USA Quality Factor ETF

25/09/2015

01/10/2015

0.86%

$0.25

iShares Residential and Multisector Real Estate ETF

25/09/2015

01/10/2015

0.00%

$0.52

iShares Russell 2000 Value ETF

25/09/2015

01/10/2015

1.45%

$0.34

iShares Russell 3000 ETF

25/09/2015

01/10/2015

0.86%

$0.48

Nuveen Municipal High Income Opportunity Fund

11/09/2015

01/10/2015

8.19%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

11/09/2015

01/10/2015

7.91%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

11/09/2015

01/10/2015

0.00%

$0.07

Nuveen Preferred & Income Securities Fund

11/09/2015

01/10/2015

0.00%

$0.06

Nuveen Quality Muni Income Fund

11/09/2015

01/10/2015

7.68%

$0.07

ProService Building Services Marketplace PLC

03/09/2015

01/10/2015

0.00%

£0.00

RPT Realty

17/09/2015

01/10/2015

0.00%

$0.21

Stock Yards Bancorp Inc

10/09/2015

01/10/2015

1.67%

$0.24

Cadence Bank

11/09/2015

01/10/2015

0.00%

$0.10

Espey Manufacturing & Electronics Corp

22/09/2015

01/10/2015

2.75%

$0.25

Fidelity Government Money Market Fund

30/09/2015

01/10/2015

3.39%

$0.00

Foxconn Technology Co Ltd

27/08/2015

01/10/2015

2.28%

NT$2.45

iShares Cohen & Steers REIT ETF (USD)

25/09/2015

01/10/2015

2.51%

$0.76

iShares Core S&P U.S. Growth ETF

25/09/2015

01/10/2015

0.49%

$0.23

iShares Transportation Average ETF

25/09/2015

01/10/2015

0.95%

$0.36

iShares U.S. Oil & Gas Exploration & Production ETF

25/09/2015

01/10/2015

1.64%

$0.29

iShares U.S. Telecommunications ETF (USD)

25/09/2015

01/10/2015

1.62%

$0.15

iShares US Consumer Staples ETF

25/09/2015

01/10/2015

2.58%

$0.58

Itau Unibanco Holding SA

01/09/2015

01/10/2015

2.32%

R$0.01

Japan Logistics Fund Inc

29/07/2015

01/10/2015

5.09%

JP¥1,289

Nuveen AMT-Free Quality Muni Inc

11/09/2015

01/10/2015

7.52%

$0.06

Nuveen Select Tax-Free Income Portfolio

11/09/2015

01/10/2015

4.67%

$0.05

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

11/09/2015

01/10/2015

6.08%

$0.13

ProShares S&P MidCap 400 Dividend Aristocrats ETF

23/09/2015

01/10/2015

2.23%

$0.15

United Community Banks Inc

11/09/2015

01/10/2015

2.94%

$0.06

Westwood Holdings Group Inc

09/09/2015

01/10/2015

3.19%

$0.50

Antibiotice SA

14/09/2015

01/10/2015

1.01%

RON 0.02

BlackRock Investment Quality Municipal

11/09/2015

01/10/2015

0.00%

$0.08

BlackRock Long-Term Municipal Advantage Trust

11/09/2015

01/10/2015

0.00%

$0.06

BlackRock MuniAssets Fund

11/09/2015

01/10/2015

8.30%

$0.06

BlackRock Virginia Municipal Bond Trust

11/09/2015

01/10/2015

4.41%

$0.07

C&F Financial Corp

11/09/2015

01/10/2015

2.07%

$0.30

Fidelity Conservative Income Bond Fund

30/09/2015

01/10/2015

3.91%

$0.00

Ford Motor Co. 6,625% 98/28

30/09/2015

01/10/2015

6.48%

$0.03

Franklin Municipal Opportunities Trust

22/09/2015

01/10/2015

6.39%

$0.06

Hawthorn Bancshares Inc

11/09/2015

01/10/2015

2.16%

$0.05

Heartland Express Inc

15/09/2015

01/10/2015

0.65%

$0.02

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

11/09/2015

01/10/2015

4.80%

$0.88

iShares Core S&P U.S. Value ETF

25/09/2015

01/10/2015

1.64%

$0.23

iShares MSCI USA Min Vol Factor ETF

25/09/2015

01/10/2015

1.72%

$0.20

iShares Russell 1000 Value ETF

25/09/2015

01/10/2015

1.37%

$0.52

iShares Russell 2000 Growth ETF

25/09/2015

01/10/2015

0.45%

$0.22

iShares Russell Mid-Cap Growth ETF

25/09/2015

01/10/2015

0.36%

$0.19

iShares Russell Top 200 Growth ETF

25/09/2015

01/10/2015

0.35%

$0.19

iShares S&P Small-Cap 600 Value ETF

25/09/2015

01/10/2015

1.34%

$0.38

iShares U.S. Digital Infrastructure and Real Estate ETF

25/09/2015

01/10/2015

0.78%

$0.07

iShares U.S. Financial Services ETF

25/09/2015

01/10/2015

1.02%

$0.25

iShares U.S. Healthcare Providers ETF

25/09/2015

01/10/2015

0.92%

$0.03

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/09/2015

01/10/2015

5.33%

$0.06

Nuveen AMT-Free Municipal Value Fund

11/09/2015

01/10/2015

4.31%

$0.07

Nuveen Arizona Quality Municipal Income Fund

11/09/2015

01/10/2015

6.26%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

11/09/2015

01/10/2015

6.30%

$0.06

Nuveen Minnesota Quality Municipal Income Fund

11/09/2015

01/10/2015

7.20%

$0.07

Nuveen Multi-Market Income Fund

11/09/2015

01/10/2015

6.13%

$0.04

Nuveen Municipal Value Fund

11/09/2015

01/10/2015

4.47%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

11/09/2015

01/10/2015

0.00%

$0.07

Nuveen New York Municipal Value Fund

11/09/2015

01/10/2015

4.46%

$0.03

Nuveen Taxable Municipal Income Fund

11/09/2015

01/10/2015

7.64%

$0.11

Nuveen Virginia Quality Municipal Income Fund

11/09/2015

01/10/2015

7.40%

$0.06

PIMCO California Municipal Income Fund

09/09/2015

01/10/2015

5.17%

$0.08

PIMCO New York Municipal Income Fund II

09/09/2015

01/10/2015

5.42%

$0.07

ProShares Russell 2000 Dividend Growers ETF

23/09/2015

01/10/2015

2.35%

$0.18

ProShares Ultra Russell2000

23/09/2015

01/10/2015

0.86%

$0.01

Pursuit Attractions and Hospitality Inc

09/09/2015

01/10/2015

0.00%

$0.10

Total System Services Inc

15/09/2015

01/10/2015

0.00%

$0.10

Vanguard Morningstar Large-Cap ETF

25/09/2015

01/10/2015

1.00%

$0.45

Vanguard Total Bond Market Index Fund Admiral Shares

01/10/2015

4.29%

$0.02

Vornado Realty Trust Cum Red Pfd Shs Series -L-

11/09/2015

01/10/2015

7.91%

$0.34

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

29/09/2015

01/10/2015

2.60%

$0.00

Anant Raj Ltd

22/09/2015

01/10/2015

0.17%

₹0.24

BlackRock California Municipal Income Trust

11/09/2015

01/10/2015

0.00%

$0.07

BlackRock Municipal Income Fund, Inc

11/09/2015

01/10/2015

0.00%

$0.07

BlackRock Municipal Income Quality Trust

11/09/2015

01/10/2015

0.00%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

11/09/2015

01/10/2015

6.22%

$0.07

BlackRock MuniHoldings Fund Inc

11/09/2015

01/10/2015

6.45%

$0.09

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

11/09/2015

01/10/2015

5.45%

$0.07

BlackRock MuniVest

11/09/2015

01/10/2015

0.00%

$0.05

BlackRock MuniVest Fund II

11/09/2015

01/10/2015

0.00%

$0.08

BlackRock MuniYield

11/09/2015

01/10/2015

0.00%

$0.08

BlackRock MuniYield New York Quality Fund, Inc.

11/09/2015

01/10/2015

6.65%

$0.06

BlackRock MuniYield Quality

11/09/2015

01/10/2015

6.57%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

11/09/2015

01/10/2015

6.45%

$0.07

BlackRock MuniYield Quality II

11/09/2015

01/10/2015

0.00%

$0.07

BlackRock New York Municipal Income Trust

11/09/2015

01/10/2015

0.00%

$0.07

Consumers Energy Co

28/08/2015

01/10/2015

5.81%

$1.13

Cryosite Ltd

08/09/2015

01/10/2015

0.00%

A$0.01

Cybertech Systems & Software Ltd

16/09/2015

01/10/2015

2.16%

₹1.00

Federated Hermes Premier Municipal Inc

21/09/2015

01/10/2015

5.12%

$0.07

Feng Tay Enterprises Co Ltd

27/08/2015

01/10/2015

6.05%

NT$2.11

Fidelity Capital & Income Fund

01/10/2015

0.00%

$0.03

Fidelity Limited Term Bond Fund

30/09/2015

01/10/2015

4.15%

$0.02

First US Bancshares Inc

09/09/2015

01/10/2015

1.65%

$0.02

iShares Dow Jones U.S. ETF

25/09/2015

01/10/2015

0.86%

$0.47

iShares ESG Optimized MSCI USA ETF

25/09/2015

01/10/2015

0.82%

$0.27

iShares International Developed Property ETF

25/09/2015

01/10/2015

0.00%

$0.23

iShares MSCI USA Equal Weighted ETF

25/09/2015

01/10/2015

1.44%

$0.21

iShares MSCI USA Value Factor ETF

25/09/2015

01/10/2015

1.38%

$0.36

iShares Russell 1000 Large-Cap Index Fund Institutional Shares

30/09/2015

01/10/2015

0.00%

$0.07

iShares Russell Mid-Cap Value ETF

25/09/2015

01/10/2015

1.30%

$0.28

iShares S&P 100 ETF

25/09/2015

01/10/2015

1.28%

$0.49

iShares S&P Mid-Cap 400 Value ETF

25/09/2015

01/10/2015

1.61%

$0.53

iShares U.S. Energy ETF

25/09/2015

01/10/2015

1.94%

$0.28

iShares U.S. Healthcare ETF

25/09/2015

01/10/2015

1.14%

$0.46

iShares U.S. Home Construction ETF (USD)

25/09/2015

01/10/2015

0.72%

$0.02

iShares U.S. Pharmaceuticals ETF

25/09/2015

01/10/2015

1.45%

$0.38

iShares U.S. Utilities ETF

25/09/2015

01/10/2015

2.33%

$0.43

King Slide Works Co Ltd

27/08/2015

01/10/2015

0.42%

NT$9.00

MiX Telematics Ltd ADR

16/09/2015

01/10/2015

0.00%

$0.16

Morgan Stanley China A Share Fund

17/09/2015

01/10/2015

1.43%

$0.01

NOVONIX Ltd ADR

11/09/2015

01/10/2015

0.00%

$0.07

Nuveen California AMT- Free Quality Municipal Income Fund

11/09/2015

01/10/2015

7.37%

$0.07

Nuveen California Municipal Value Fund

11/09/2015

01/10/2015

4.06%

$0.04

Nuveen California Quality Municipal Income Fund

11/09/2015

01/10/2015

7.53%

$0.08

Nuveen California Select Tax-Free Income Portfolio

11/09/2015

01/10/2015

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

11/09/2015

01/10/2015

0.00%

$0.06

Nuveen New York Quality Municipal Income Fund

11/09/2015

01/10/2015

7.79%

$0.07

Nuveen New York Select Tax-Free Income Fund

11/09/2015

01/10/2015

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

11/09/2015

01/10/2015

3.86%

$0.03

Panama, Republik 9,375% 99/29

30/09/2015

01/10/2015

8.61%

$0.05

PIMCO California Municipal Income Fund II

09/09/2015

01/10/2015

0.00%

$0.05

PIMCO California Municipal Income Fund III

09/09/2015

01/10/2015

0.00%

$0.06

PIMCO Municipal Income Fund

09/09/2015

01/10/2015

0.00%

$0.08

PIMCO Municipal Income Fund III

09/09/2015

01/10/2015

0.00%

$0.06

PIMCO New York Municipal Income Fund

09/09/2015

01/10/2015

0.00%

$0.06

PIMCO New York Municipal Income Fund III

09/09/2015

01/10/2015

0.00%

$0.05

ProShares Ultra 20+ Year Treasury

23/09/2015

01/10/2015

3.87%

$0.16

ProShares Ultra 7-10 Year Treasury

23/09/2015

01/10/2015

3.76%

$0.04

ProShares Ultra Dow30

23/09/2015

01/10/2015

0.93%

$0.04

ProShares Ultra Financials

23/09/2015

01/10/2015

1.12%

$0.03

Radico Khaitan Ltd

23/09/2015

01/10/2015

0.21%

₹0.80

Sunrex Technology Corp

27/08/2015

01/10/2015

11.00%

NT$0.23

Vanguard S&P 500 Index ETF (CAD-hedged)

21/09/2015

01/10/2015

0.85%

CA$0.16

63 Moons Technologies Ltd

22/09/2015

01/10/2015

0.00%

₹5.00

Ability Opto-Electronics Technology Co Ltd

03/09/2015

01/10/2015

0.55%

NT$0.95

Adris Grupa DD

21/09/2015

01/10/2015

1.95%

HRK 40.00

Adris Grupa DD

21/09/2015

01/10/2015

3.03%

HRK 40.00

Agarwal Industrial Corp Ltd

22/09/2015

01/10/2015

0.76%

₹1.50

Airoha Technology Corp

14/08/2015

01/10/2015

2.16%

NT$2.73

Akita Drilling Ltd Registered Shs -A- Non Vtg

15/09/2015

01/10/2015

0.00%

CA$0.09

Allmind Holdings Corp

07/09/2015

01/10/2015

13.93%

NT$0.42

Amgen Inc. 4,95% 10/41

30/09/2015

01/10/2015

5.57%

$0.02

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

29/09/2015

01/10/2015

0.00%

$0.00

Ansal Housing Ltd

23/09/2015

01/10/2015

0.00%

₹0.80

Arbor Technology Corp

07/09/2015

01/10/2015

0.87%

NT$0.96

Asahi Songwon Colors Ltd

23/09/2015

01/10/2015

0.41%

₹3.50

Asia Aviation PCL Units Non-Voting Depository Receipt

14/09/2015

01/10/2015

0.00%

THB 0.10

ASolid Technology Co Ltd

13/08/2015

01/10/2015

0.80%

NT$1.26

Aspira Womens Health Inc

18/09/2015

01/10/2015

0.00%

$3.90

Awanbiru Technology Bhd

03/09/2015

01/10/2015

0.00%

MYR 0.01

Banestes SA Banco Estado Espirito

01/09/2015

01/10/2015

3.15%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/09/2015

01/10/2015

3.16%

R$0.01

Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

02/09/2015

01/10/2015

1.33%

R$0.05

Bank of America Corp. 4,875% 14/44

30/09/2015

01/10/2015

5.57%

$0.02

Bannari Amman Sugars Ltd

16/09/2015

01/10/2015

0.36%

₹2.50

Barrick Mining Corp. 5,25% 12/42

30/09/2015

01/10/2015

5.72%

$0.03

Basso Industry Corp

24/08/2015

01/10/2015

4.62%

NT$3.70

BlackRock Municipal Income Trust II

11/09/2015

01/10/2015

0.00%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

11/09/2015

01/10/2015

0.00%

$0.07

BlackRock MuniHoldings Quality Fund II, Inc.

11/09/2015

01/10/2015

0.00%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

11/09/2015

01/10/2015

5.50%

$0.07

Bora Pharmaceuticals Co Ltd

03/09/2015

01/10/2015

2.51%

NT$0.16

CCL International Ltd

18/09/2015

01/10/2015

0.00%

₹0.25

Chaintech Technology Corp

31/08/2015

01/10/2015

0.27%

NT$0.36

Chemung Financial Corp

15/09/2015

01/10/2015

1.69%

$0.26

Chun Zu Machinery Industry Co Ltd

25/08/2015

01/10/2015

3.76%

NT$1.10

Concraft Holding Co Ltd

28/08/2015

01/10/2015

0.00%

NT$0.59

Cowealth Medical Holding Co Ltd

16/07/2015

01/10/2015

0.00%

NT$2.63

D & H India Ltd

22/09/2015

01/10/2015

0.00%

₹0.50

Dafeng TV Ltd

03/09/2015

01/10/2015

7.49%

NT$1.77

DrayTek Corp

03/09/2015

01/10/2015

5.20%

NT$2.12

Eminent Luggage Corp

26/08/2015

01/10/2015

0.00%

NT$0.37

Flexituff Ventures International Ltd

21/09/2015

01/10/2015

0.00%

₹1.00

Flytech Technology Co Ltd

20/08/2015

01/10/2015

3.99%

NT$5.40

FocalTech Systems Co Ltd

27/08/2015

01/10/2015

1.68%

NT$0.63

Ganesh Housing Ltd

16/09/2015

01/10/2015

0.20%

₹1.73

Garnet International Ltd

22/09/2015

01/10/2015

0.00%

₹0.17

Gilead Sciences Inc. 4,8% 14/44

30/09/2015

01/10/2015

5.54%

$0.02

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

30/09/2015

01/10/2015

4.84%

$0.04

GP Petroleums Ltd

22/09/2015

01/10/2015

0.00%

₹0.10

Greatek Electronics Inc

26/08/2015

01/10/2015

2.70%

NT$2.80

Gufic Biosciences Ltd

22/09/2015

01/10/2015

0.02%

₹0.05

Gujarat Natural Resources Ltd

22/09/2015

01/10/2015

0.00%

₹0.08

Gujarat State Petronet Ltd

15/09/2015

01/10/2015

1.83%

₹1.20

Hartford Multifactor US Equity ETF

24/09/2015

01/10/2015

0.83%

$0.11

Heineken N.V. 4% 12/42

30/09/2015

01/10/2015

5.15%

$0.02

HiTi Digital Inc

02/09/2015

01/10/2015

0.00%

NT$0.96

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

09/09/2015

01/10/2015

0.00%

$0.94

ICPEI Holdings Inc

04/09/2015

01/10/2015

0.00%

CA$0.11

iShares ESG MSCI KLD 400 ETF

25/09/2015

01/10/2015

0.85%

$0.14

iShares International Developed Real Estate ETF

25/09/2015

01/10/2015

4.26%

$0.20

iShares Micro-Cap ETF

25/09/2015

01/10/2015

0.99%

$0.20

iShares Morningstar Growth ETF

25/09/2015

01/10/2015

0.42%

$0.06

iShares Morningstar Mid-Cap ETF

25/09/2015

01/10/2015

1.21%

$0.13

iShares Morningstar Mid-Cap Growth ETF

25/09/2015

01/10/2015

0.63%

$0.02

iShares Morningstar Mid-Cap Value ETF

25/09/2015

01/10/2015

1.80%

$0.61

iShares Morningstar Small-Cap ETF

25/09/2015

01/10/2015

1.29%

$0.11

iShares Morningstar Small-Cap Growth ETF

25/09/2015

01/10/2015

0.60%

$0.03

iShares Morningstar Small-Cap Value ETF

25/09/2015

01/10/2015

1.84%

$0.27

iShares Morningstar U.S. Equity ETF

25/09/2015

01/10/2015

0.96%

$0.15

iShares Morningstar Value ETF

25/09/2015

01/10/2015

1.52%

$0.32

iShares Mortgage-Backed Securities Active ETF

30/09/2015

01/10/2015

4.58%

$0.16

iShares MSCI USA Size Factor ETF

25/09/2015

01/10/2015

1.39%

$0.28

iShares North American Natural Resources ETF

25/09/2015

01/10/2015

1.80%

$0.18

iShares Russell 1000 ETF

25/09/2015

01/10/2015

0.90%

$0.49

iShares Russell Mid-Cap ETF

25/09/2015

01/10/2015

1.15%

$0.50

iShares Russell Top 200 ETF

25/09/2015

01/10/2015

0.83%

$0.21

iShares Russell Top 200 Value ETF

25/09/2015

01/10/2015

1.36%

$0.24

iShares S&P Mid-Cap 400 Growth ETF

25/09/2015

01/10/2015

0.55%

$0.11

iShares S&P Small-Cap 600 Growth ETF

25/09/2015

01/10/2015

0.73%

$0.31

iShares Securitized Income Active ETF

30/09/2015

01/10/2015

5.36%

$0.13

iShares U.S. Basic Materials ETF

25/09/2015

01/10/2015

1.25%

$0.40

iShares U.S. Broker-Dealers & Securities Exchanges ETF

25/09/2015

01/10/2015

1.08%

$0.12

iShares U.S. Equity Factor ETF

25/09/2015

01/10/2015

1.04%

$0.07

iShares U.S. Financials ETF

25/09/2015

01/10/2015

1.41%

$0.35

iShares U.S. Industrials ETF (USD)

25/09/2015

01/10/2015

0.74%

$0.37

iShares U.S. Insurance ETF

25/09/2015

01/10/2015

1.45%

$0.22

iShares U.S. Oil Equipment & Services ETF

25/09/2015

01/10/2015

1.16%

$0.20

iShares U.S. Regional Banks ETF

25/09/2015

01/10/2015

2.60%

$0.13

iShares U.S. Small-Cap Equity Factor ETF

25/09/2015

01/10/2015

1.03%

$0.08

iShares US Consumer Discretionary ETF

25/09/2015

01/10/2015

0.52%

$0.10

Itausa Investimentos ITAU SA

01/09/2015

01/10/2015

0.56%

R$0.01

Jain Irrigation Systems Ltd

10/09/2015

01/10/2015

0.00%

₹0.50

Jain Irrigation Systems Ltd Shs Differential Voting Rights

10/09/2015

01/10/2015

0.00%

₹0.50

Jindal Worldwide Ltd

23/09/2015

01/10/2015

0.00%

₹0.01

Keybridge Capital Ltd

15/09/2015

01/10/2015

0.00%

A$0.00

Kiran Vyapar Ltd

22/09/2015

01/10/2015

0.49%

₹2.50

KNR Constructions Ltd

23/09/2015

01/10/2015

0.20%

₹0.10

Korporacja Gospodarcza Efekt SA

16/09/2015

01/10/2015

0.83%

PLN 0.17

M K Exim (India) Ltd

22/09/2015

01/10/2015

0.00%

₹0.11

Madhucon Projects Ltd

22/09/2015

01/10/2015

0.00%

₹0.10

Maharashtra Seamless Ltd

14/08/2015

01/10/2015

1.37%

₹1.25

Mangal Credit & Fincorp Ltd

22/09/2015

01/10/2015

0.34%

₹0.08

Mega International Development Co Ltd

13/08/2015

01/10/2015

0.00%

NT$0.58

MFS Government Securities Fund Class R6

01/10/2015

0.00%

$0.02

Microsoft Corp. 4,5% 10/40

30/09/2015

01/10/2015

5.09%

$0.02

Mohota Industries Ltd

21/09/2015

01/10/2015

0.00%

₹0.10

Muthoot Finance Ltd

22/09/2015

01/10/2015

1.07%

₹2.00

Mutual-Tek Industries Co Ltd

03/09/2015

01/10/2015

8.77%

NT$0.98

Nectar Lifesciences Ltd

22/09/2015

01/10/2015

0.00%

₹0.10

Nile Ltd

22/09/2015

01/10/2015

0.34%

₹3.00

Nuveen Floating Rate Income Opportunity Fund

11/09/2015

01/10/2015

0.00%

$0.06

Nuveen Senior Income Fund

11/09/2015

01/10/2015

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

11/09/2015

01/10/2015

0.00%

$0.10

Orient Bell Ltd

23/09/2015

01/10/2015

0.25%

₹0.50

Pacific Smiles Group Ltd

11/09/2015

01/10/2015

0.00%

A$0.03

Paisalo Digital Ltd

22/09/2015

01/10/2015

0.12%

₹0.05

Panchsheel Organics Ltd

22/09/2015

01/10/2015

0.00%

₹0.25

PGG Wrightson Ltd

28/08/2015

01/10/2015

5.50%

NZ$0.24

Phoenix Tours International Inc

27/08/2015

01/10/2015

10.25%

NT$1.08

Power Root Bhd

14/09/2015

01/10/2015

3.54%

MYR 0.03

Prestige Estates Projects Ltd

23/09/2015

01/10/2015

0.13%

₹1.50

ProShares DJ Brookfield Global Infrastructure ETF

23/09/2015

01/10/2015

3.07%

$0.39

ProShares Inflation Expectations ETF

23/09/2015

01/10/2015

3.62%

$0.29

ProShares Large Cap Core Plus

23/09/2015

01/10/2015

1.02%

$0.10

ProShares MSCI EAFE Dividend Growers ETF

23/09/2015

01/10/2015

2.58%

$0.15

ProShares RAFI® Long/Short (USD)

23/09/2015

01/10/2015

0.00%

$0.19

ProShares Ultra Communication Services

23/09/2015

01/10/2015

0.99%

$0.04

ProShares Ultra Health Care

23/09/2015

01/10/2015

1.25%

$0.00

ProShares Ultra High Yield

23/09/2015

01/10/2015

3.24%

$0.41

ProShares Ultra Real Estate

23/09/2015

01/10/2015

2.16%

$0.02

ProShares Ultra Utilities

23/09/2015

01/10/2015

1.63%

$0.04

Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA

09/09/2015

01/10/2015

0.00%

PLN 2.00

Raj Television Network Ltd

18/09/2015

01/10/2015

0.00%

₹0.50

Ryoyo Ryosan Holdings Inc

29/07/2015

01/10/2015

0.00%

JP¥15

Sangam (India) Ltd

22/09/2015

01/10/2015

0.35%

₹2.00

Shinkong Synthetic Fiber Corp

27/08/2015

01/10/2015

3.68%

NT$0.43

Sri KPR Industries Ltd

21/09/2015

01/10/2015

0.00%

₹0.70

Steel Strips Wheels Ltd

22/09/2015

01/10/2015

0.40%

₹0.20

Sterling Capital Short Duration Bond ETF

30/09/2015

01/10/2015

4.72%

$0.07

Sterling Capital Ultra Short Bond ETF

30/09/2015

01/10/2015

4.28%

$0.03

Super Tannery Ltd

16/09/2015

01/10/2015

0.48%

₹0.05

Surana Telecom and Power Ltd

23/09/2015

01/10/2015

0.00%

₹0.12

Tachia Yung Ho Machine Industry Co Ltd

02/09/2015

01/10/2015

1.57%

NT$0.31

Taiwan Taxi Co Ltd Inc

18/08/2015

01/10/2015

5.21%

NT$3.48

The Aarons Co Inc

01/09/2015

01/10/2015

0.00%

$0.02

The Dow Chemical Co. 4,625% 14/44

30/09/2015

01/10/2015

5.92%

$0.02

The Goldman Sachs Group Inc. 6,75% 07/37

30/09/2015

01/10/2015

6.52%

$0.03

The Home Depot Inc. 4,25% 15/46

30/09/2015

01/10/2015

5.42%

$0.01

The Sandesh Ltd

23/09/2015

01/10/2015

0.49%

₹4.00

Trustco Bank Corp N Y

02/09/2015

01/10/2015

2.74%

$0.07

UCAL Ltd

22/09/2015

01/10/2015

0.00%

₹2.00

Univest Financial Corp

08/09/2015

01/10/2015

2.21%

$0.20

Veljan Denison Ltd

21/09/2015

01/10/2015

0.45%

₹5.00

Venkys (India) Ltd

27/08/2015

01/10/2015

0.56%

₹3.33

Verizon New York Inc. 7,375% 02/32

30/09/2015

01/10/2015

6.92%

$0.04

Vikas EcoTech Ltd

22/09/2015

01/10/2015

0.00%

₹0.03

VIP Clothing Ltd

16/09/2015

01/10/2015

0.00%

₹0.26

Visagar Polytex Ltd

22/09/2015

01/10/2015

0.00%

₹0.02

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

11/09/2015

01/10/2015

4.63%

$0.81

Walmart Inc. 5,625% 10/40

30/09/2015

01/10/2015

5.61%

$0.03

Zen Voce Corp

02/09/2015

01/10/2015

0.61%

NT$1.10

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All 474 dividends with pay date on 01 October 2015

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