Dividend Calendar 01 September 2015

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On 01 September 2015 259 securities pay a dividend.

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All 259 dividends with pay date on 01 September 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Visa Inc	12/08/2015	01/09/2015	0.80%	$0.12
2.60% interest p.a.* (variable)Ad
Intel Corp	05/08/2015	01/09/2015	0.00%	$0.24
United Parcel Service Inc	13/08/2015	01/09/2015	6.54%	$0.73
Enbridge Inc	12/08/2015	01/09/2015	5.98%	CA$0.47
Zoetis Inc	11/08/2015	01/09/2015	3.03%	$0.08
PennantPark Floating Rate Capital Ltd	20/08/2015	01/09/2015	13.96%	$0.10
American Water Works Co Inc	06/08/2015	01/09/2015	2.69%	$0.34
Church & Dwight Co Inc	07/08/2015	01/09/2015	1.34%	$0.17
Wells Fargo & Co	05/08/2015	01/09/2015	2.27%	$0.38
JM Smucker Co	12/08/2015	01/09/2015	3.75%	$0.67
The Kroger Co	12/08/2015	01/09/2015	2.71%	$0.11
Ford Motor Co	29/07/2015	01/09/2015	4.29%	$0.15
Aflac Inc	17/08/2015	01/09/2015	2.27%	$0.20
Conagra Brands Inc	28/07/2015	01/09/2015	4.77%	$0.25
KLA Corp	13/08/2015	01/09/2015	0.54%	$0.05
Tractor Supply Co	13/08/2015	01/09/2015	3.00%	$0.04
PIMCO Dynamic Income Fund	11/08/2015	01/09/2015	17.89%	$0.21
Black Hills Corp	14/08/2015	01/09/2015	4.03%	$0.41
Japan Tobacco Inc	26/06/2015	01/09/2015	4.10%	JP¥54
American States Water Co	12/08/2015	01/09/2015	2.57%	$0.22
ConocoPhillips	23/07/2015	01/09/2015	2.72%	$0.74
Fortis Inc	17/08/2015	01/09/2015	3.53%	CA$0.34
W.W. Grainger Inc	06/08/2015	01/09/2015	0.81%	$1.17
Essential Utilities Inc	12/08/2015	01/09/2015	3.56%	$0.18
Cummins Inc	19/08/2015	01/09/2015	1.62%	$0.98
Phillips 66	13/08/2015	01/09/2015	2.09%	$0.56
Hecla Mining Co	19/08/2015	01/09/2015	0.08%	$0.00
Asahi Group Holdings Ltd	26/06/2015	01/09/2015	3.28%	JP¥8
Carlisle Companies Inc	14/08/2015	01/09/2015	1.55%	$0.30
WEC Energy Group Inc	12/08/2015	01/09/2015	3.78%	$0.23
Sembcorp Industries Ltd	14/08/2015	01/09/2015	4.39%	SGD 0.05
Jabil Inc	12/08/2015	01/09/2015	0.10%	$0.08
Canadian Utilities Ltd Class A	07/08/2015	01/09/2015	3.73%	CA$0.30
Match Group Inc	12/08/2015	01/09/2015	1.91%	$0.16
Pinnacle West Capital Corp	30/07/2015	01/09/2015	3.83%	$0.60
EQT Corp	12/08/2015	01/09/2015	1.28%	$0.03
Truist Financial Corp	12/08/2015	01/09/2015	4.12%	$0.27
PIMCO Corporate and Income Opportunity Fund	11/08/2015	01/09/2015	12.47%	$0.13
Helmerich & Payne Inc	12/08/2015	01/09/2015	2.27%	$0.69
Canadian Tire Corp Ltd Shs -A- Non-Voting	29/07/2015	01/09/2015	3.90%	CA$0.53
Goodyear Tire & Rubber Co	29/07/2015	01/09/2015	0.00%	$0.06
People Inc - New	12/08/2015	01/09/2015	0.00%	$0.07
Adams Diversified Equity Fund	10/08/2015	01/09/2015	9.42%	$0.05
Cencora Inc	13/08/2015	01/09/2015	0.81%	$0.29
H2O America	06/08/2015	01/09/2015	2.90%	$0.20
Adams Natural Resources Fund	10/08/2015	01/09/2015	7.36%	$0.10
Bank Bradesco SA Vz	04/08/2015	01/09/2015	8.10%	R$0.01
Ringmetall SE	01/09/2015	01/09/2015	3.55%	€0.05
FirstEnergy Corp	05/08/2015	01/09/2015	4.11%	$0.36
Nuveen Preferred & Income Opportunities Fund	12/08/2015	01/09/2015	10.49%	$0.07
Lagercrantz Group AB Class B	26/08/2015	01/09/2015	1.13%	SEK 0.50
Kao Corp	26/06/2015	01/09/2015	2.30%	JP¥19
Bridgestone Corp	26/06/2015	01/09/2015	3.44%	JP¥15
Entergy Corp	11/08/2015	01/09/2015	2.55%	$0.42
Alaska Air Group Inc	14/08/2015	01/09/2015	0.00%	$0.20
Nuveen Floating Rate Income Fund	12/08/2015	01/09/2015	12.32%	$0.06
PIMCO Corporate & Income Strategy Fund	11/08/2015	01/09/2015	11.84%	$0.11
Honda Motor Co Ltd ADR	02/07/2015	01/09/2015	4.09%	$0.18
Virtus Diversified Income & Convertible Fund	11/08/2015	01/09/2015	8.27%	$0.17
Murphy Oil Corp	13/08/2015	01/09/2015	3.86%	$0.35
PIMCO Income Strategy Fund II	11/08/2015	01/09/2015	12.98%	$0.08
Itau Unibanco Holding SA	03/08/2015	01/09/2015	2.53%	R$0.01
PIMCO High Income Fund	11/08/2015	01/09/2015	13.21%	$0.12
Nuveen Real Asset Income and Growth Fund	12/08/2015	01/09/2015	13.34%	$0.13
First Eagle Amundi Income Builder Fund Class AE-QD Shares	31/08/2015	01/09/2015	5.42%	€1.31
ALLETE Inc	12/08/2015	01/09/2015	0.00%	$0.51
Middlesex Water Co	12/08/2015	01/09/2015	2.68%	$0.19
Penske Automotive Group Inc	06/08/2015	01/09/2015	2.75%	$0.24
JPMorgan Claverhouse Investment Trust PLC	06/08/2015	01/09/2015	3.94%	£0.05
HNI Corp	12/08/2015	01/09/2015	3.02%	$0.27
PIMCO Income Strategy Fund	11/08/2015	01/09/2015	13.33%	$0.09
Virtus Convertible & Income Fund	11/08/2015	01/09/2015	10.09%	$0.09
High Income Securities Fund	20/08/2015	01/09/2015	13.10%	$0.03
Banco do Brasil SA BB Brasil	24/08/2015	01/09/2015	3.98%	R$0.07
Kyowa Kirin Co Ltd	26/06/2015	01/09/2015	3.20%	JP¥13
BlackRock Global Funds - World Energy Fund A4	31/08/2015	01/09/2015	0.54%	€0.02
Nuveen Credit Strategies Income Fund	12/08/2015	01/09/2015	12.61%	$0.05
Nuveen Global High Income Fund	12/08/2015	01/09/2015	10.18%	$0.13
Materion Corp	14/08/2015	01/09/2015	0.23%	$0.09
PCM Fund	11/08/2015	01/09/2015	15.12%	$0.08
Carriage Services Inc	12/08/2015	01/09/2015	1.40%	$0.03
Advanced Info Service PCL Shs Foreign Registered	11/08/2015	01/09/2015	10.23%	THB 6.50
Algoma Central Corp	14/08/2015	01/09/2015	3.89%	CA$0.07
Southwest Gas Holdings Inc	13/08/2015	01/09/2015	2.99%	$0.41
The Brink's Co	22/07/2015	01/09/2015	0.91%	$0.10
Canadian Utilities Ltd Class B	07/08/2015	01/09/2015	0.00%	CA$0.30
Selective Insurance Group Inc	12/08/2015	01/09/2015	2.03%	$0.14
Nuveen Preferred Securities & Income Opportunities Fund	12/08/2015	01/09/2015	0.00%	$0.16
Virtus Convertible & Income Fund II	11/08/2015	01/09/2015	9.44%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	31/08/2015	01/09/2015	7.52%	$0.02
Kuraray Co Ltd	26/06/2015	01/09/2015	3.63%	JP¥18
PIMCO Global StocksPLUS and Income Fund	11/08/2015	01/09/2015	9.73%	$0.18
Barings Global Short Duration High Yield Fund	19/08/2015	01/09/2015	10.60%	$0.16
Diamond Offshore Drilling Inc	12/08/2015	01/09/2015	0.00%	$0.13
Franklin Premier Income Trust	20/08/2015	01/09/2015	9.43%	$0.03
Hysan Development Co Ltd	18/08/2015	01/09/2015	6.84%	HK$0.25
Nuveen Mortgage and Income Fund	12/08/2015	01/09/2015	10.95%	$0.13
Sensient Technologies Corp	05/08/2015	01/09/2015	1.28%	$0.27
Winmark Corp	10/08/2015	01/09/2015	4.53%	$0.07
Ziff Davis Inc	13/08/2015	01/09/2015	0.00%	$0.31
Allspring Multi-Sector Income Fund	13/08/2015	01/09/2015	9.66%	$0.10
Altair Engineering Inc Class A	06/08/2015	01/09/2015	0.00%	$0.18
Enbridge Inc Cum Red Pref Registered Shs Series -1-	12/08/2015	01/09/2015	6.68%	$0.25
Tokai Carbon Co Ltd	26/06/2015	01/09/2015	2.05%	JP¥3
National Healthcare Corp	26/06/2015	01/09/2015	1.21%	$0.40
Nuveen AMT-Free Municipal Credit Income Fund	12/08/2015	01/09/2015	8.16%	$0.06
Allient Inc	17/08/2015	01/09/2015	0.16%	$0.03
Allspring Income Opportunities Fund	13/08/2015	01/09/2015	10.19%	$0.07
BlackRock Municipal Income Trust	12/08/2015	01/09/2015	0.00%	$0.08
Coca-Cola Bottlers Japan Holdings Inc	26/06/2015	01/09/2015	1.91%	JP¥20
Enterprise Bancorp Inc	07/08/2015	01/09/2015	0.00%	$0.13
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	17/08/2015	01/09/2015	6.02%	CA$0.24
Franklin Master Intermediate Income Trust	20/08/2015	01/09/2015	8.57%	$0.03
ONE Gas Inc	12/08/2015	01/09/2015	3.55%	$0.30
PIMCO Strategic Income Fund	11/08/2015	01/09/2015	9.54%	$0.08
Allspring Utilities and High Income Fund	13/08/2015	01/09/2015	9.41%	$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	14/08/2015	01/09/2015	5.89%	$0.06
Canadian Tire Corp Ltd	29/07/2015	01/09/2015	3.46%	CA$0.53
Enbridge Inc Cum Red Pfd Registered Shs Series -P-	12/08/2015	01/09/2015	6.02%	CA$0.25
Nuveen Municipal Credit Income Fund	12/08/2015	01/09/2015	8.28%	$0.07
PIMCO Municipal Income Fund II	11/08/2015	01/09/2015	6.76%	$0.07
Bank Bradesco SA	04/08/2015	01/09/2015	8.28%	R$0.01
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	29/07/2015	01/09/2015	6.43%	CA$0.31
BlackRock Municipal 2030 Target Term	12/08/2015	01/09/2015	2.50%	$0.08
Franklin Managed Municipal Income Trust	20/08/2015	01/09/2015	6.67%	$0.04
Nuveen Municipal High Income Opportunity Fund	12/08/2015	01/09/2015	8.19%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	12/08/2015	01/09/2015	7.91%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	12/08/2015	01/09/2015	0.00%	$0.07
Nuveen Preferred & Income Securities Fund	12/08/2015	01/09/2015	0.00%	$0.06
Nuveen Quality Muni Income Fund	12/08/2015	01/09/2015	7.68%	$0.07
DIC Corp	26/06/2015	01/09/2015	4.79%	JP¥40
Enbridge Inc Pref Shs Series -5-	12/08/2015	01/09/2015	6.60%	$0.28
Fidelity Government Money Market Fund	31/08/2015	01/09/2015	3.39%	$0.00
Home Capital Group Inc	12/08/2015	01/09/2015	0.00%	CA$0.22
Itau Unibanco Holding SA	03/08/2015	01/09/2015	2.32%	R$0.01
Nuveen AMT-Free Quality Muni Inc	12/08/2015	01/09/2015	7.52%	$0.06
Nuveen Select Tax-Free Income Portfolio	12/08/2015	01/09/2015	4.67%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	12/08/2015	01/09/2015	6.08%	$0.13
Standard Motor Products Inc	12/08/2015	01/09/2015	3.61%	$0.15
BlackRock Investment Quality Municipal	12/08/2015	01/09/2015	0.00%	$0.08
BlackRock Long-Term Municipal Advantage Trust	12/08/2015	01/09/2015	0.00%	$0.06
BlackRock MuniAssets Fund	12/08/2015	01/09/2015	8.30%	$0.06
BlackRock Virginia Municipal Bond Trust	12/08/2015	01/09/2015	4.41%	$0.07
Burke & Herbert Financial Services Corp	12/08/2015	01/09/2015	3.08%	$0.48
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	07/08/2015	01/09/2015	5.14%	CA$0.25
Cipla Ltd	11/08/2015	01/09/2015	0.95%	₹2.00
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-	12/08/2015	01/09/2015	5.76%	CA$0.25
Fidelity Conservative Income Bond Fund	31/08/2015	01/09/2015	3.91%	$0.00
Franklin Municipal Opportunities Trust	20/08/2015	01/09/2015	6.39%	$0.06
Harboes Bryggeri AS Class B	28/08/2015	01/09/2015	1.57%	DKK 2.00
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/08/2015	01/09/2015	5.33%	$0.06
Nuveen AMT-Free Municipal Value Fund	12/08/2015	01/09/2015	4.31%	$0.07
Nuveen Arizona Quality Municipal Income Fund	12/08/2015	01/09/2015	6.26%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	12/08/2015	01/09/2015	6.30%	$0.06
Nuveen Minnesota Quality Municipal Income Fund	12/08/2015	01/09/2015	7.20%	$0.07
Nuveen Multi-Market Income Fund	12/08/2015	01/09/2015	6.13%	$0.04
Nuveen Municipal Value Fund	12/08/2015	01/09/2015	4.47%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	12/08/2015	01/09/2015	0.00%	$0.07
Nuveen New York Municipal Value Fund	12/08/2015	01/09/2015	4.46%	$0.03
Nuveen Taxable Municipal Income Fund	12/08/2015	01/09/2015	7.64%	$0.11
Nuveen Virginia Quality Municipal Income Fund	12/08/2015	01/09/2015	7.40%	$0.06
PIMCO California Municipal Income Fund	11/08/2015	01/09/2015	5.17%	$0.08
PIMCO New York Municipal Income Fund II	11/08/2015	01/09/2015	5.42%	$0.07
Provident Financial Holdings Inc	07/08/2015	01/09/2015	3.01%	$0.12
Stagwell Inc - Class A	14/08/2015	01/09/2015	0.00%	$0.21
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	04/08/2015	01/09/2015	1.96%	R$0.57
Vanguard Total Bond Market Index Fund Admiral Shares	01/09/2015	01/09/2015	4.29%	$0.02
AB FCP I - European Income Portfolio AR EUR Inc	31/08/2015	01/09/2015	6.18%	€0.44
Advanced Info Service PCL	11/08/2015	01/09/2015	10.20%	THB 6.50
Amundi Money Market Fund - Short Term (USD) IC-D	28/08/2015	01/09/2015	2.60%	$0.00
Ares International Corp	05/08/2015	01/09/2015	6.65%	NT$1.20
BlackRock California Municipal Income Trust	12/08/2015	01/09/2015	0.00%	$0.07
BlackRock Global Funds - European Value Fund A4	31/08/2015	01/09/2015	1.08%	€0.52
BlackRock Municipal Income Fund, Inc	12/08/2015	01/09/2015	0.00%	$0.07
BlackRock Municipal Income Quality Trust	12/08/2015	01/09/2015	0.00%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	12/08/2015	01/09/2015	6.22%	$0.07
BlackRock MuniHoldings Fund Inc	12/08/2015	01/09/2015	6.45%	$0.09
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	12/08/2015	01/09/2015	5.45%	$0.07
BlackRock MuniVest	12/08/2015	01/09/2015	0.00%	$0.05
BlackRock MuniVest Fund II	12/08/2015	01/09/2015	0.00%	$0.08
BlackRock MuniYield	12/08/2015	01/09/2015	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	12/08/2015	01/09/2015	5.34%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	12/08/2015	01/09/2015	6.65%	$0.06
BlackRock MuniYield Quality	12/08/2015	01/09/2015	6.57%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	12/08/2015	01/09/2015	6.45%	$0.07
BlackRock MuniYield Quality II	12/08/2015	01/09/2015	0.00%	$0.07
BlackRock New York Municipal Income Trust	12/08/2015	01/09/2015	0.00%	$0.07
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	07/08/2015	01/09/2015	5.43%	CA$0.29
Federated Hermes Premier Municipal Inc	19/08/2015	01/09/2015	5.12%	$0.07
FedNat Holding Co	30/07/2015	01/09/2015	0.00%	$0.04
Fidelity Capital & Income Fund	01/09/2015	01/09/2015	0.00%	$0.03
Fidelity Limited Term Bond Fund	31/08/2015	01/09/2015	4.15%	$0.02
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	17/08/2015	01/09/2015	5.40%	CA$0.26
Italien, Republik 4,75% 13/28	31/08/2015	01/09/2015	4.75%	€0.02
Italien, Republik 4,75% 13/44	31/08/2015	01/09/2015	4.75%	€0.02
Italien, Republik 5% 09/40	31/08/2015	01/09/2015	4.80%	€0.03
Johnson & Johnson 4,5% 10/40	31/08/2015	01/09/2015	5.01%	$0.02
Kewal Kiran Clothing Ltd	20/08/2015	01/09/2015	0.81%	₹0.30
NOVONIX Ltd ADR	12/08/2015	01/09/2015	0.00%	$0.07
Nuveen California AMT- Free Quality Municipal Income Fund	12/08/2015	01/09/2015	7.37%	$0.07
Nuveen California Municipal Value Fund	12/08/2015	01/09/2015	4.06%	$0.04
Nuveen California Quality Municipal Income Fund	12/08/2015	01/09/2015	7.53%	$0.08
Nuveen California Select Tax-Free Income Portfolio	12/08/2015	01/09/2015	0.00%	$0.05
Nuveen Missouri Quality Municipal Income Fund	12/08/2015	01/09/2015	0.00%	$0.06
Nuveen New York Quality Municipal Income Fund	12/08/2015	01/09/2015	7.79%	$0.07
Nuveen New York Select Tax-Free Income Fund	12/08/2015	01/09/2015	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	12/08/2015	01/09/2015	3.86%	$0.03
PIMCO California Municipal Income Fund II	11/08/2015	01/09/2015	0.00%	$0.05
PIMCO California Municipal Income Fund III	11/08/2015	01/09/2015	0.00%	$0.06
PIMCO Municipal Income Fund	11/08/2015	01/09/2015	0.00%	$0.08
PIMCO Municipal Income Fund III	11/08/2015	01/09/2015	0.00%	$0.06
PIMCO New York Municipal Income Fund	11/08/2015	01/09/2015	0.00%	$0.06
PIMCO New York Municipal Income Fund III	11/08/2015	01/09/2015	0.00%	$0.05
Powertech Technology Inc	28/07/2015	01/09/2015	1.65%	NT$3.00
Prenetics Global Ltd Class A	05/08/2015	01/09/2015	0.00%	$10.50
Singapur, Republik 3,375% 13/33	31/08/2015	01/09/2015	3.17%	SGD 0.02
Singapur, Republik 3,5% 07/27	31/08/2015	01/09/2015	3.49%	SGD 0.02
Sonda SA	27/08/2015	01/09/2015	1.89%	CLP 12
Twin Disc Inc	12/08/2015	01/09/2015	0.82%	$0.09
Yanbu Cement Co	26/08/2015	01/09/2015	9.87%	SAR 1.50
Accord Financial Corp	12/08/2015	01/09/2015	0.00%	CA$0.09
Amundi Money Market Fund - Short Term (USD) PC-D	28/08/2015	01/09/2015	0.00%	$0.00
Atul Auto Ltd	21/08/2015	01/09/2015	0.00%	₹2.50
Balaji Telefilms Ltd	25/08/2015	01/09/2015	0.00%	₹0.60
Banestes SA Banco Estado Espirito	03/08/2015	01/09/2015	3.15%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	03/08/2015	01/09/2015	3.16%	R$0.01
Bath & Body Works Inc. 6,95% 03/33	31/08/2015	01/09/2015	6.97%	$0.03
BlackRock Municipal Income Trust II	12/08/2015	01/09/2015	0.00%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	12/08/2015	01/09/2015	0.00%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	12/08/2015	01/09/2015	0.00%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	12/08/2015	01/09/2015	5.50%	$0.07
Chimney Co Ltd	26/06/2015	01/09/2015	0.34%	JP¥12
Eurocharm Holdings Co Ltd	06/08/2015	01/09/2015	3.60%	NT$3.50
Ford Holdings Inc. 9,3% 98/30	31/08/2015	01/09/2015	8.50%	$0.05
Grape King Bio Ltd	27/07/2015	01/09/2015	6.74%	NT$5.30
Greenland Resort Co Ltd	26/06/2015	01/09/2015	2.52%	JP¥3
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A	01/09/2015	01/09/2015	0.86%	CN¥0.10
HYPER Inc	26/06/2015	01/09/2015	1.96%	JP¥4
iShares Mortgage-Backed Securities Active ETF	31/08/2015	01/09/2015	4.58%	$0.14
iShares Securitized Income Active ETF	31/08/2015	01/09/2015	5.36%	$0.12
Italien, Republik 1,65% 15/32	31/08/2015	01/09/2015	1.85%	€0.01
Italien, Republik 3,5% 14/30	31/08/2015	01/09/2015	3.51%	€0.02
Johnson & Johnson 6,95% 99/29	31/08/2015	01/09/2015	6.55%	$0.03
Lifestyle International Holdings Ltd	19/08/2015	01/09/2015	0.00%	HK$0.29
Luckland Co Ltd	26/06/2015	01/09/2015	3.42%	JP¥5
MFS Government Securities Fund Class R6	01/09/2015	01/09/2015	0.00%	$0.02
Mikikogyo Co Ltd	26/06/2015	01/09/2015	4.97%	JP¥40
Nuveen Floating Rate Income Opportunity Fund	12/08/2015	01/09/2015	0.00%	$0.06
Nuveen Senior Income Fund	12/08/2015	01/09/2015	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	12/08/2015	01/09/2015	0.00%	$0.10
Orient Press Ltd	21/08/2015	01/09/2015	0.00%	₹1.00
Sansei Landic Co Ltd	26/06/2015	01/09/2015	3.29%	JP¥3
Senshukai Co Ltd	26/06/2015	01/09/2015	0.00%	JP¥4
Shizuoka Gas Co Ltd	26/06/2015	01/09/2015	3.33%	JP¥6
Sinopower Semiconductor Inc	13/08/2015	01/09/2015	3.21%	NT$2.44
Sterling Capital Short Duration Bond ETF	31/08/2015	01/09/2015	4.72%	$0.07
Sterling Capital Ultra Short Bond ETF	31/08/2015	01/09/2015	4.28%	$0.03
Tokyotokeiba Co Ltd	26/06/2015	01/09/2015	2.76%	JP¥15
U-Best Innovative Technology Co Ltd	06/08/2015	01/09/2015	1.66%	NT$0.22

Security

Ex-Date

Pay Date

Div.%

Amount

Visa Inc

12/08/2015

01/09/2015

0.80%

$0.12

Intel Corp

05/08/2015

01/09/2015

0.00%

$0.24

United Parcel Service Inc

13/08/2015

01/09/2015

6.54%

$0.73

Enbridge Inc

12/08/2015

01/09/2015

5.98%

CA$0.47

Zoetis Inc

11/08/2015

01/09/2015

3.03%

$0.08

PennantPark Floating Rate Capital Ltd

20/08/2015

01/09/2015

13.96%

$0.10

American Water Works Co Inc

06/08/2015

01/09/2015

2.69%

$0.34

Church & Dwight Co Inc

07/08/2015

01/09/2015

1.34%

$0.17

Wells Fargo & Co

05/08/2015

01/09/2015

2.27%

$0.38

JM Smucker Co

12/08/2015

01/09/2015

3.75%

$0.67

The Kroger Co

12/08/2015

01/09/2015

2.71%

$0.11

Ford Motor Co

29/07/2015

01/09/2015

4.29%

$0.15

Aflac Inc

17/08/2015

01/09/2015

2.27%

$0.20

Conagra Brands Inc

28/07/2015

01/09/2015

4.77%

$0.25

KLA Corp

13/08/2015

01/09/2015

0.54%

$0.05

Tractor Supply Co

13/08/2015

01/09/2015

3.00%

$0.04

PIMCO Dynamic Income Fund

11/08/2015

01/09/2015

17.89%

$0.21

Black Hills Corp

14/08/2015

01/09/2015

4.03%

$0.41

Japan Tobacco Inc

26/06/2015

01/09/2015

4.10%

JP¥54

American States Water Co

12/08/2015

01/09/2015

2.57%

$0.22

ConocoPhillips

23/07/2015

01/09/2015

2.72%

$0.74

Fortis Inc

17/08/2015

01/09/2015

3.53%

CA$0.34

W.W. Grainger Inc

06/08/2015

01/09/2015

0.81%

$1.17

Essential Utilities Inc

12/08/2015

01/09/2015

3.56%

$0.18

Cummins Inc

19/08/2015

01/09/2015

1.62%

$0.98

Phillips 66

13/08/2015

01/09/2015

2.09%

$0.56

Hecla Mining Co

19/08/2015

01/09/2015

0.08%

$0.00

Asahi Group Holdings Ltd

26/06/2015

01/09/2015

3.28%

JP¥8

Carlisle Companies Inc

14/08/2015

01/09/2015

1.55%

$0.30

WEC Energy Group Inc

12/08/2015

01/09/2015

3.78%

$0.23

Sembcorp Industries Ltd

14/08/2015

01/09/2015

4.39%

SGD 0.05

Jabil Inc

12/08/2015

01/09/2015

0.10%

$0.08

Canadian Utilities Ltd Class A

07/08/2015

01/09/2015

3.73%

CA$0.30

Match Group Inc

12/08/2015

01/09/2015

1.91%

$0.16

Pinnacle West Capital Corp

30/07/2015

01/09/2015

3.83%

$0.60

EQT Corp

12/08/2015

01/09/2015

1.28%

$0.03

Truist Financial Corp

12/08/2015

01/09/2015

4.12%

$0.27

PIMCO Corporate and Income Opportunity Fund

11/08/2015

01/09/2015

12.47%

$0.13

Helmerich & Payne Inc

12/08/2015

01/09/2015

2.27%

$0.69

Canadian Tire Corp Ltd Shs -A- Non-Voting

29/07/2015

01/09/2015

3.90%

CA$0.53

Goodyear Tire & Rubber Co

29/07/2015

01/09/2015

0.00%

$0.06

People Inc - New

12/08/2015

01/09/2015

0.00%

$0.07

Adams Diversified Equity Fund

10/08/2015

01/09/2015

9.42%

$0.05

Cencora Inc

13/08/2015

01/09/2015

0.81%

$0.29

H2O America

06/08/2015

01/09/2015

2.90%

$0.20

Adams Natural Resources Fund

10/08/2015

01/09/2015

7.36%

$0.10

Bank Bradesco SA Vz

04/08/2015

01/09/2015

8.10%

R$0.01

Ringmetall SE

01/09/2015

3.55%

€0.05

FirstEnergy Corp

05/08/2015

01/09/2015

4.11%

$0.36

Nuveen Preferred & Income Opportunities Fund

12/08/2015

01/09/2015

10.49%

$0.07

Lagercrantz Group AB Class B

26/08/2015

01/09/2015

1.13%

SEK 0.50

Kao Corp

26/06/2015

01/09/2015

2.30%

JP¥19

Bridgestone Corp

26/06/2015

01/09/2015

3.44%

JP¥15

Entergy Corp

11/08/2015

01/09/2015

2.55%

$0.42

Alaska Air Group Inc

14/08/2015

01/09/2015

0.00%

$0.20

Nuveen Floating Rate Income Fund

12/08/2015

01/09/2015

12.32%

$0.06

PIMCO Corporate & Income Strategy Fund

11/08/2015

01/09/2015

11.84%

$0.11

Honda Motor Co Ltd ADR

02/07/2015

01/09/2015

4.09%

$0.18

Virtus Diversified Income & Convertible Fund

11/08/2015

01/09/2015

8.27%

$0.17

Murphy Oil Corp

13/08/2015

01/09/2015

3.86%

$0.35

PIMCO Income Strategy Fund II

11/08/2015

01/09/2015

12.98%

$0.08

Itau Unibanco Holding SA

03/08/2015

01/09/2015

2.53%

R$0.01

PIMCO High Income Fund

11/08/2015

01/09/2015

13.21%

$0.12

Nuveen Real Asset Income and Growth Fund

12/08/2015

01/09/2015

13.34%

$0.13

First Eagle Amundi Income Builder Fund Class AE-QD Shares

31/08/2015

01/09/2015

5.42%

€1.31

ALLETE Inc

12/08/2015

01/09/2015

0.00%

$0.51

Middlesex Water Co

12/08/2015

01/09/2015

2.68%

$0.19

Penske Automotive Group Inc

06/08/2015

01/09/2015

2.75%

$0.24

JPMorgan Claverhouse Investment Trust PLC

06/08/2015

01/09/2015

3.94%

£0.05

HNI Corp

12/08/2015

01/09/2015

3.02%

$0.27

PIMCO Income Strategy Fund

11/08/2015

01/09/2015

13.33%

$0.09

Virtus Convertible & Income Fund

11/08/2015

01/09/2015

10.09%

$0.09

High Income Securities Fund

20/08/2015

01/09/2015

13.10%

$0.03

Banco do Brasil SA BB Brasil

24/08/2015

01/09/2015

3.98%

R$0.07

Kyowa Kirin Co Ltd

26/06/2015

01/09/2015

3.20%

JP¥13

BlackRock Global Funds - World Energy Fund A4

31/08/2015

01/09/2015

0.54%

€0.02

Nuveen Credit Strategies Income Fund

12/08/2015

01/09/2015

12.61%

$0.05

Nuveen Global High Income Fund

12/08/2015

01/09/2015

10.18%

$0.13

Materion Corp

14/08/2015

01/09/2015

0.23%

$0.09

PCM Fund

11/08/2015

01/09/2015

15.12%

$0.08

Carriage Services Inc

12/08/2015

01/09/2015

1.40%

$0.03

Advanced Info Service PCL Shs Foreign Registered

11/08/2015

01/09/2015

10.23%

THB 6.50

Algoma Central Corp

14/08/2015

01/09/2015

3.89%

CA$0.07

Southwest Gas Holdings Inc

13/08/2015

01/09/2015

2.99%

$0.41

The Brink's Co

22/07/2015

01/09/2015

0.91%

$0.10

Canadian Utilities Ltd Class B

07/08/2015

01/09/2015

0.00%

CA$0.30

Selective Insurance Group Inc

12/08/2015

01/09/2015

2.03%

$0.14

Nuveen Preferred Securities & Income Opportunities Fund

12/08/2015

01/09/2015

0.00%

$0.16

Virtus Convertible & Income Fund II

11/08/2015

01/09/2015

9.44%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

31/08/2015

01/09/2015

7.52%

$0.02

Kuraray Co Ltd

26/06/2015

01/09/2015

3.63%

JP¥18

PIMCO Global StocksPLUS and Income Fund

11/08/2015

01/09/2015

9.73%

$0.18

Barings Global Short Duration High Yield Fund

19/08/2015

01/09/2015

10.60%

$0.16

Diamond Offshore Drilling Inc

12/08/2015

01/09/2015

0.00%

$0.13

Franklin Premier Income Trust

20/08/2015

01/09/2015

9.43%

$0.03

Hysan Development Co Ltd

18/08/2015

01/09/2015

6.84%

HK$0.25

Nuveen Mortgage and Income Fund

12/08/2015

01/09/2015

10.95%

$0.13

Sensient Technologies Corp

05/08/2015

01/09/2015

1.28%

$0.27

Winmark Corp

10/08/2015

01/09/2015

4.53%

$0.07

Ziff Davis Inc

13/08/2015

01/09/2015

0.00%

$0.31

Allspring Multi-Sector Income Fund

13/08/2015

01/09/2015

9.66%

$0.10

Altair Engineering Inc Class A

06/08/2015

01/09/2015

0.00%

$0.18

Enbridge Inc Cum Red Pref Registered Shs Series -1-

12/08/2015

01/09/2015

6.68%

$0.25

Tokai Carbon Co Ltd

26/06/2015

01/09/2015

2.05%

JP¥3

National Healthcare Corp

26/06/2015

01/09/2015

1.21%

$0.40

Nuveen AMT-Free Municipal Credit Income Fund

12/08/2015

01/09/2015

8.16%

$0.06

Allient Inc

17/08/2015

01/09/2015

0.16%

$0.03

Allspring Income Opportunities Fund

13/08/2015

01/09/2015

10.19%

$0.07

BlackRock Municipal Income Trust

12/08/2015

01/09/2015

0.00%

$0.08

Coca-Cola Bottlers Japan Holdings Inc

26/06/2015

01/09/2015

1.91%

JP¥20

Enterprise Bancorp Inc

07/08/2015

01/09/2015

0.00%

$0.13

Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-

17/08/2015

01/09/2015

6.02%

CA$0.24

Franklin Master Intermediate Income Trust

20/08/2015

01/09/2015

8.57%

$0.03

ONE Gas Inc

12/08/2015

01/09/2015

3.55%

$0.30

PIMCO Strategic Income Fund

11/08/2015

01/09/2015

9.54%

$0.08

Allspring Utilities and High Income Fund

13/08/2015

01/09/2015

9.41%

$0.08

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

14/08/2015

01/09/2015

5.89%

$0.06

Canadian Tire Corp Ltd

29/07/2015

01/09/2015

3.46%

CA$0.53

Enbridge Inc Cum Red Pfd Registered Shs Series -P-

12/08/2015

01/09/2015

6.02%

CA$0.25

Nuveen Municipal Credit Income Fund

12/08/2015

01/09/2015

8.28%

$0.07

PIMCO Municipal Income Fund II

11/08/2015

01/09/2015

6.76%

$0.07

Bank Bradesco SA

04/08/2015

01/09/2015

8.28%

R$0.01

Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-

29/07/2015

01/09/2015

6.43%

CA$0.31

BlackRock Municipal 2030 Target Term

12/08/2015

01/09/2015

2.50%

$0.08

Franklin Managed Municipal Income Trust

20/08/2015

01/09/2015

6.67%

$0.04

Nuveen Municipal High Income Opportunity Fund

12/08/2015

01/09/2015

8.19%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

12/08/2015

01/09/2015

7.91%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

12/08/2015

01/09/2015

0.00%

$0.07

Nuveen Preferred & Income Securities Fund

12/08/2015

01/09/2015

0.00%

$0.06

Nuveen Quality Muni Income Fund

12/08/2015

01/09/2015

7.68%

$0.07

DIC Corp

26/06/2015

01/09/2015

4.79%

JP¥40

Enbridge Inc Pref Shs Series -5-

12/08/2015

01/09/2015

6.60%

$0.28

Fidelity Government Money Market Fund

31/08/2015

01/09/2015

3.39%

$0.00

Home Capital Group Inc

12/08/2015

01/09/2015

0.00%

CA$0.22

Itau Unibanco Holding SA

03/08/2015

01/09/2015

2.32%

R$0.01

Nuveen AMT-Free Quality Muni Inc

12/08/2015

01/09/2015

7.52%

$0.06

Nuveen Select Tax-Free Income Portfolio

12/08/2015

01/09/2015

4.67%

$0.05

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

12/08/2015

01/09/2015

6.08%

$0.13

Standard Motor Products Inc

12/08/2015

01/09/2015

3.61%

$0.15

BlackRock Investment Quality Municipal

12/08/2015

01/09/2015

0.00%

$0.08

BlackRock Long-Term Municipal Advantage Trust

12/08/2015

01/09/2015

0.00%

$0.06

BlackRock MuniAssets Fund

12/08/2015

01/09/2015

8.30%

$0.06

BlackRock Virginia Municipal Bond Trust

12/08/2015

01/09/2015

4.41%

$0.07

Burke & Herbert Financial Services Corp

12/08/2015

01/09/2015

3.08%

$0.48

Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-

07/08/2015

01/09/2015

5.14%

CA$0.25

Cipla Ltd

11/08/2015

01/09/2015

0.95%

₹2.00

Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-

12/08/2015

01/09/2015

5.76%

CA$0.25

Fidelity Conservative Income Bond Fund

31/08/2015

01/09/2015

3.91%

$0.00

Franklin Municipal Opportunities Trust

20/08/2015

01/09/2015

6.39%

$0.06

Harboes Bryggeri AS Class B

28/08/2015

01/09/2015

1.57%

DKK 2.00

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/08/2015

01/09/2015

5.33%

$0.06

Nuveen AMT-Free Municipal Value Fund

12/08/2015

01/09/2015

4.31%

$0.07

Nuveen Arizona Quality Municipal Income Fund

12/08/2015

01/09/2015

6.26%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

12/08/2015

01/09/2015

6.30%

$0.06

Nuveen Minnesota Quality Municipal Income Fund

12/08/2015

01/09/2015

7.20%

$0.07

Nuveen Multi-Market Income Fund

12/08/2015

01/09/2015

6.13%

$0.04

Nuveen Municipal Value Fund

12/08/2015

01/09/2015

4.47%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

12/08/2015

01/09/2015

0.00%

$0.07

Nuveen New York Municipal Value Fund

12/08/2015

01/09/2015

4.46%

$0.03

Nuveen Taxable Municipal Income Fund

12/08/2015

01/09/2015

7.64%

$0.11

Nuveen Virginia Quality Municipal Income Fund

12/08/2015

01/09/2015

7.40%

$0.06

PIMCO California Municipal Income Fund

11/08/2015

01/09/2015

5.17%

$0.08

PIMCO New York Municipal Income Fund II

11/08/2015

01/09/2015

5.42%

$0.07

Provident Financial Holdings Inc

07/08/2015

01/09/2015

3.01%

$0.12

Stagwell Inc - Class A

14/08/2015

01/09/2015

0.00%

$0.21

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

04/08/2015

01/09/2015

1.96%

R$0.57

Vanguard Total Bond Market Index Fund Admiral Shares

01/09/2015

4.29%

$0.02

AB FCP I - European Income Portfolio AR EUR Inc

31/08/2015

01/09/2015

6.18%

€0.44

Advanced Info Service PCL

11/08/2015

01/09/2015

10.20%

THB 6.50

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

28/08/2015

01/09/2015

2.60%

$0.00

Ares International Corp

05/08/2015

01/09/2015

6.65%

NT$1.20

BlackRock California Municipal Income Trust

12/08/2015

01/09/2015

0.00%

$0.07

BlackRock Global Funds - European Value Fund A4

31/08/2015

01/09/2015

1.08%

€0.52

BlackRock Municipal Income Fund, Inc

12/08/2015

01/09/2015

0.00%

$0.07

BlackRock Municipal Income Quality Trust

12/08/2015

01/09/2015

0.00%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

12/08/2015

01/09/2015

6.22%

$0.07

BlackRock MuniHoldings Fund Inc

12/08/2015

01/09/2015

6.45%

$0.09

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

12/08/2015

01/09/2015

5.45%

$0.07

BlackRock MuniVest

12/08/2015

01/09/2015

0.00%

$0.05

BlackRock MuniVest Fund II

12/08/2015

01/09/2015

0.00%

$0.08

BlackRock MuniYield

12/08/2015

01/09/2015

0.00%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

12/08/2015

01/09/2015

5.34%

$0.07

BlackRock MuniYield New York Quality Fund, Inc.

12/08/2015

01/09/2015

6.65%

$0.06

BlackRock MuniYield Quality

12/08/2015

01/09/2015

6.57%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

12/08/2015

01/09/2015

6.45%

$0.07

BlackRock MuniYield Quality II

12/08/2015

01/09/2015

0.00%

$0.07

BlackRock New York Municipal Income Trust

12/08/2015

01/09/2015

0.00%

$0.07

CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-

07/08/2015

01/09/2015

5.43%

CA$0.29

Federated Hermes Premier Municipal Inc

19/08/2015

01/09/2015

5.12%

$0.07

FedNat Holding Co

30/07/2015

01/09/2015

0.00%

$0.04

Fidelity Capital & Income Fund

01/09/2015

0.00%

$0.03

Fidelity Limited Term Bond Fund

31/08/2015

01/09/2015

4.15%

$0.02

Fortis Inc Cum Red 1st Pref Registered Shs Series -M-

17/08/2015

01/09/2015

5.40%

CA$0.26

Italien, Republik 4,75% 13/28

31/08/2015

01/09/2015

4.75%

€0.02

Italien, Republik 4,75% 13/44

31/08/2015

01/09/2015

4.75%

€0.02

Italien, Republik 5% 09/40

31/08/2015

01/09/2015

4.80%

€0.03

Johnson & Johnson 4,5% 10/40

31/08/2015

01/09/2015

5.01%

$0.02

Kewal Kiran Clothing Ltd

20/08/2015

01/09/2015

0.81%

₹0.30

NOVONIX Ltd ADR

12/08/2015

01/09/2015

0.00%

$0.07

Nuveen California AMT- Free Quality Municipal Income Fund

12/08/2015

01/09/2015

7.37%

$0.07

Nuveen California Municipal Value Fund

12/08/2015

01/09/2015

4.06%

$0.04

Nuveen California Quality Municipal Income Fund

12/08/2015

01/09/2015

7.53%

$0.08

Nuveen California Select Tax-Free Income Portfolio

12/08/2015

01/09/2015

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

12/08/2015

01/09/2015

0.00%

$0.06

Nuveen New York Quality Municipal Income Fund

12/08/2015

01/09/2015

7.79%

$0.07

Nuveen New York Select Tax-Free Income Fund

12/08/2015

01/09/2015

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

12/08/2015

01/09/2015

3.86%

$0.03

PIMCO California Municipal Income Fund II

11/08/2015

01/09/2015

0.00%

$0.05

PIMCO California Municipal Income Fund III

11/08/2015

01/09/2015

0.00%

$0.06

PIMCO Municipal Income Fund

11/08/2015

01/09/2015

0.00%

$0.08

PIMCO Municipal Income Fund III

11/08/2015

01/09/2015

0.00%

$0.06

PIMCO New York Municipal Income Fund

11/08/2015

01/09/2015

0.00%

$0.06

PIMCO New York Municipal Income Fund III

11/08/2015

01/09/2015

0.00%

$0.05

Powertech Technology Inc

28/07/2015

01/09/2015

1.65%

NT$3.00

Prenetics Global Ltd Class A

05/08/2015

01/09/2015

0.00%

$10.50

Singapur, Republik 3,375% 13/33

31/08/2015

01/09/2015

3.17%

SGD 0.02

Singapur, Republik 3,5% 07/27

31/08/2015

01/09/2015

3.49%

SGD 0.02

Sonda SA

27/08/2015

01/09/2015

1.89%

CLP 12

Twin Disc Inc

12/08/2015

01/09/2015

0.82%

$0.09

Yanbu Cement Co

26/08/2015

01/09/2015

9.87%

SAR 1.50

Accord Financial Corp

12/08/2015

01/09/2015

0.00%

CA$0.09

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

28/08/2015

01/09/2015

0.00%

$0.00

Atul Auto Ltd

21/08/2015

01/09/2015

0.00%

₹2.50

Balaji Telefilms Ltd

25/08/2015

01/09/2015

0.00%

₹0.60

Banestes SA Banco Estado Espirito

03/08/2015

01/09/2015

3.15%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

03/08/2015

01/09/2015

3.16%

R$0.01

Bath & Body Works Inc. 6,95% 03/33

31/08/2015

01/09/2015

6.97%

$0.03

BlackRock Municipal Income Trust II

12/08/2015

01/09/2015

0.00%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

12/08/2015

01/09/2015

0.00%

$0.07

BlackRock MuniHoldings Quality Fund II, Inc.

12/08/2015

01/09/2015

0.00%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

12/08/2015

01/09/2015

5.50%

$0.07

Chimney Co Ltd

26/06/2015

01/09/2015

0.34%

JP¥12

Eurocharm Holdings Co Ltd

06/08/2015

01/09/2015

3.60%

NT$3.50

Ford Holdings Inc. 9,3% 98/30

31/08/2015

01/09/2015

8.50%

$0.05

Grape King Bio Ltd

27/07/2015

01/09/2015

6.74%

NT$5.30

Greenland Resort Co Ltd

26/06/2015

01/09/2015

2.52%

JP¥3

Guangdong Zhongsheng Pharmaceutical Co Ltd Class A

01/09/2015

0.86%

CN¥0.10

HYPER Inc

26/06/2015

01/09/2015

1.96%

JP¥4

iShares Mortgage-Backed Securities Active ETF

31/08/2015

01/09/2015

4.58%

$0.14

iShares Securitized Income Active ETF

31/08/2015

01/09/2015

5.36%

$0.12

Italien, Republik 1,65% 15/32

31/08/2015

01/09/2015

1.85%

€0.01

Italien, Republik 3,5% 14/30

31/08/2015

01/09/2015

3.51%

€0.02

Johnson & Johnson 6,95% 99/29

31/08/2015

01/09/2015

6.55%

$0.03

Lifestyle International Holdings Ltd

19/08/2015

01/09/2015

0.00%

HK$0.29

Luckland Co Ltd

26/06/2015

01/09/2015

3.42%

JP¥5

MFS Government Securities Fund Class R6

01/09/2015

0.00%

$0.02

Mikikogyo Co Ltd

26/06/2015

01/09/2015

4.97%

JP¥40

Nuveen Floating Rate Income Opportunity Fund

12/08/2015

01/09/2015

0.00%

$0.06

Nuveen Senior Income Fund

12/08/2015

01/09/2015

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

12/08/2015

01/09/2015

0.00%

$0.10

Orient Press Ltd

21/08/2015

01/09/2015

0.00%

₹1.00

Sansei Landic Co Ltd

26/06/2015

01/09/2015

3.29%

JP¥3

Senshukai Co Ltd

26/06/2015

01/09/2015

0.00%

JP¥4

Shizuoka Gas Co Ltd

26/06/2015

01/09/2015

3.33%

JP¥6

Sinopower Semiconductor Inc

13/08/2015

01/09/2015

3.21%

NT$2.44

Sterling Capital Short Duration Bond ETF

31/08/2015

01/09/2015

4.72%

$0.07

Sterling Capital Ultra Short Bond ETF

31/08/2015

01/09/2015

4.28%

$0.03

Tokyotokeiba Co Ltd

26/06/2015

01/09/2015

2.76%

JP¥15

U-Best Innovative Technology Co Ltd

06/08/2015

01/09/2015

1.66%

NT$0.22

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All 259 dividends with pay date on 01 September 2015

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