Dividend Calendar 01 September 2015

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On 01 September 2015 244 securities pay a dividend.

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

All 244 dividends with pay date on 01 September 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Visa Inc	12/08/2015	01/09/2015	0.85%	$0.12
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Intel Corp	05/08/2015	01/09/2015	0.00%	$0.24
United Parcel Service Inc	13/08/2015	01/09/2015	6.07%	$0.73
Enbridge Inc	12/08/2015	01/09/2015	5.20%	CA$0.47
Zoetis Inc	11/08/2015	01/09/2015	1.87%	$0.08
PennantPark Floating Rate Capital Ltd	20/08/2015	01/09/2015	13.72%	$0.10
American Water Works Co Inc	06/08/2015	01/09/2015	2.79%	$0.34
Church & Dwight Co Inc	07/08/2015	01/09/2015	1.28%	$0.17
Wells Fargo & Co	05/08/2015	01/09/2015	2.37%	$0.38
JM Smucker Co	12/08/2015	01/09/2015	4.58%	$0.67
The Kroger Co	12/08/2015	01/09/2015	2.20%	$0.11
Ford Motor Co	29/07/2015	01/09/2015	4.97%	$0.15
Aflac Inc	17/08/2015	01/09/2015	2.20%	$0.20
Conagra Brands Inc	28/07/2015	01/09/2015	9.78%	$0.25
PIMCO Dynamic Income Fund	11/08/2015	01/09/2015	15.15%	$0.21
KLA Corp	13/08/2015	01/09/2015	0.48%	$0.52
Black Hills Corp	14/08/2015	01/09/2015	3.77%	$0.41
Japan Tobacco Inc	26/06/2015	01/09/2015	4.33%	JP¥54
Tractor Supply Co	13/08/2015	01/09/2015	2.76%	$0.04
American States Water Co	12/08/2015	01/09/2015	2.82%	$0.22
ConocoPhillips	23/07/2015	01/09/2015	2.81%	$0.74
Fortis Inc	17/08/2015	01/09/2015	3.36%	CA$0.34
W.W. Grainger Inc	06/08/2015	01/09/2015	0.86%	$1.17
Essential Utilities Inc	12/08/2015	01/09/2015	3.73%	$0.18
Cummins Inc	19/08/2015	01/09/2015	1.27%	$0.98
Phillips 66	13/08/2015	01/09/2015	2.91%	$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	3.34%	JP¥8
Carlisle Companies Inc	14/08/2015	01/09/2015	1.32%	$0.30
WEC Energy Group Inc	12/08/2015	01/09/2015	3.28%	$0.23
Match Group Inc	12/08/2015	01/09/2015	2.12%	$0.16
Canadian Utilities Ltd Class A	07/08/2015	01/09/2015	3.83%	CA$0.30
Jabil Inc	12/08/2015	01/09/2015	0.09%	$0.08
Pinnacle West Capital Corp	30/07/2015	01/09/2015	3.55%	$0.60
Truist Financial Corp	12/08/2015	01/09/2015	4.04%	$0.27
EQT Corp	12/08/2015	01/09/2015	1.11%	$0.03
Sembcorp Industries Ltd	14/08/2015	01/09/2015	3.73%	SGD 0.05
PIMCO Corporate and Income Opportunity Fund	11/08/2015	01/09/2015	11.66%	$0.13
Helmerich & Payne Inc	12/08/2015	01/09/2015	2.48%	$0.69
IAC Inc - New	12/08/2015	01/09/2015	0.00%	$0.07
Canadian Tire Corp Ltd Shs -A- Non-Voting	29/07/2015	01/09/2015	3.83%	CA$0.53
Goodyear Tire & Rubber Co	29/07/2015	01/09/2015	0.00%	$0.06
Adams Natural Resources Fund	10/08/2015	01/09/2015	7.70%	$0.10
Cencora Inc	13/08/2015	01/09/2015	0.80%	$0.29
H2O America	06/08/2015	01/09/2015	3.21%	$0.20
Ringmetall SE	01/09/2015	01/09/2015	3.70%	€0.05
Adams Diversified Equity Fund	10/08/2015	01/09/2015	8.00%	$0.05
Nuveen Preferred & Income Opportunities Fund	12/08/2015	01/09/2015	9.40%	$0.07
FirstEnergy Corp	05/08/2015	01/09/2015	3.91%	$0.36
Bank Bradesco SA Vz	04/08/2015	01/09/2015	0.00%	R$0.01
Kao Corp	26/06/2015	01/09/2015	2.66%	JP¥38
Lagercrantz Group AB Class B	26/08/2015	01/09/2015	1.02%	SEK 0.50
Bridgestone Corp	26/06/2015	01/09/2015	5.34%	JP¥15
Entergy Corp	11/08/2015	01/09/2015	2.22%	$0.42
Alaska Air Group Inc	14/08/2015	01/09/2015	0.00%	$0.20
PIMCO Corporate & Income Strategy Fund	11/08/2015	01/09/2015	11.24%	$0.11
Nuveen Floating Rate Income Fund	12/08/2015	01/09/2015	12.40%	$0.06
Honda Motor Co Ltd ADR	02/07/2015	01/09/2015	5.67%	$0.18
Virtus Diversified Income & Convertible Fund	11/08/2015	01/09/2015	8.12%	$0.17
Murphy Oil Corp	13/08/2015	01/09/2015	3.41%	$0.35
PIMCO Income Strategy Fund II	11/08/2015	01/09/2015	12.13%	$0.08
First Eagle Amundi Income Builder Fund Class AE-QD Shares	31/08/2015	01/09/2015	5.69%	€1.31
PIMCO High Income Fund	11/08/2015	01/09/2015	12.31%	$0.12
Nuveen Real Asset Income and Growth Fund	12/08/2015	01/09/2015	12.34%	$0.13
Itau Unibanco Holding SA	03/08/2015	01/09/2015	1.05%	R$0.01
ALLETE Inc	12/08/2015	01/09/2015	0.00%	$0.51
Middlesex Water Co	12/08/2015	01/09/2015	2.91%	$0.19
Virtus Convertible & Income Fund	11/08/2015	01/09/2015	9.84%	$0.09
HNI Corp	12/08/2015	01/09/2015	3.81%	$0.27
PIMCO Income Strategy Fund	11/08/2015	01/09/2015	12.14%	$0.09
High Income Securities Fund	20/08/2015	01/09/2015	12.37%	$0.03
Penske Automotive Group Inc	06/08/2015	01/09/2015	3.44%	$0.24
Kyowa Kirin Co Ltd	26/06/2015	01/09/2015	2.78%	JP¥13
Banco do Brasil SA BB Brasil	24/08/2015	01/09/2015	4.03%	R$0.07
BlackRock Global Funds - World Energy Fund A4	31/08/2015	01/09/2015	0.78%	€0.02
Nuveen Credit Strategies Income Fund	12/08/2015	01/09/2015	12.23%	$0.05
Nuveen Global High Income Fund	12/08/2015	01/09/2015	9.75%	$0.13
PCM Fund	11/08/2015	01/09/2015	13.44%	$0.08
JPMorgan Claverhouse Investment Trust PLC	06/08/2015	01/09/2015	4.17%	£0.05
Nuveen Preferred Securities & Income Opportunities Fund	12/08/2015	01/09/2015	0.00%	$0.16
Southwest Gas Holdings Inc	13/08/2015	01/09/2015	2.75%	$0.41
Carriage Services Inc	12/08/2015	01/09/2015	0.92%	$0.03
Canadian Utilities Ltd Class B	07/08/2015	01/09/2015	0.00%	CA$0.30
Algoma Central Corp	14/08/2015	01/09/2015	3.94%	CA$0.07
Barings Global Short Duration High Yield Fund	19/08/2015	01/09/2015	10.29%	$0.16
Kuraray Co Ltd	26/06/2015	01/09/2015	3.27%	JP¥18
The Brink's Co	22/07/2015	01/09/2015	0.99%	$0.10
Virtus Convertible & Income Fund II	11/08/2015	01/09/2015	9.59%	$0.09
AB - Global High Yield Portfolio A Inc	31/08/2015	01/09/2015	7.32%	$0.02
Diamond Offshore Drilling Inc	12/08/2015	01/09/2015	0.00%	$0.13
Materion Corp	14/08/2015	01/09/2015	0.32%	$0.09
Selective Insurance Group Inc	12/08/2015	01/09/2015	2.12%	$0.14
Advanced Info Service PCL Shs Foreign Registered	11/08/2015	01/09/2015	10.08%	THB 6.50
PIMCO Global StocksPLUS and Income Fund	11/08/2015	01/09/2015	9.02%	$0.18
Hysan Development Co Ltd	18/08/2015	01/09/2015	5.52%	HK$0.25
Nuveen Mortgage and Income Fund	12/08/2015	01/09/2015	10.14%	$0.13
Sensient Technologies Corp	05/08/2015	01/09/2015	1.45%	$0.27
Tokai Carbon Co Ltd	26/06/2015	01/09/2015	2.69%	JP¥3
Ziff Davis Inc	13/08/2015	01/09/2015	0.00%	$0.31
Allspring Multi-Sector Income Fund	13/08/2015	01/09/2015	9.51%	$0.10
Altair Engineering Inc Class A	06/08/2015	01/09/2015	0.00%	$0.18
Putnam Premier Income Trust	20/08/2015	01/09/2015	8.89%	$0.03
Allspring Income Opportunities Fund	13/08/2015	01/09/2015	9.58%	$0.07
Enterprise Bancorp Inc	07/08/2015	01/09/2015	0.00%	$0.13
National Healthcare Corp	26/06/2015	01/09/2015	1.51%	$0.40
Nuveen AMT-Free Municipal Credit Income Fund	12/08/2015	01/09/2015	7.51%	$0.06
Winmark Corp	10/08/2015	01/09/2015	3.65%	$0.07
Allient Inc	17/08/2015	01/09/2015	0.16%	$0.03
Bank Bradesco SA	04/08/2015	01/09/2015	4.44%	R$0.01
BlackRock Municipal Income Trust	12/08/2015	01/09/2015	5.99%	$0.08
Canadian Tire Corp Ltd	29/07/2015	01/09/2015	3.06%	CA$0.53
PIMCO Municipal Income Fund II	11/08/2015	01/09/2015	6.33%	$0.07
PIMCO Strategic Income Fund	11/08/2015	01/09/2015	8.76%	$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	14/08/2015	01/09/2015	5.48%	$0.06
Coca-Cola Bottlers Japan Holdings Inc	26/06/2015	01/09/2015	1.89%	JP¥20
Enbridge Inc Cum Red Pfd Registered Shs Series -P-	12/08/2015	01/09/2015	6.21%	CA$0.25
Enbridge Inc Cum Red Pref Registered Shs Series -1-	12/08/2015	01/09/2015	6.70%	$0.25
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	17/08/2015	01/09/2015	6.07%	CA$0.24
Nuveen Municipal Credit Income Fund	12/08/2015	01/09/2015	7.58%	$0.07
Putnam Master Intermediate Income Trust	20/08/2015	01/09/2015	8.15%	$0.03
Allspring Utilities and High Income Fund	13/08/2015	01/09/2015	8.23%	$0.08
Nuveen Municipal High Income Opportunity Fund	12/08/2015	01/09/2015	7.73%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	12/08/2015	01/09/2015	7.84%	$0.06
ONE Gas Inc	12/08/2015	01/09/2015	3.05%	$0.30
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	29/07/2015	01/09/2015	6.44%	CA$0.31
BlackRock Municipal 2030 Target Term	12/08/2015	01/09/2015	2.42%	$0.08
Nuveen Pennsylvania Quality Municipal Income Fund	12/08/2015	01/09/2015	7.77%	$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	7.20%	$0.07
Putnam Managed Municipal Income Trust	20/08/2015	01/09/2015	5.17%	$0.04
Vanguard Total Bond Market Index Fund Admiral Shares	01/09/2015	01/09/2015	4.09%	$0.02
Enbridge Inc Pref Shs Series -5-	12/08/2015	01/09/2015	6.64%	$0.28
Fidelity Government Money Market Fund	31/08/2015	01/09/2015	3.36%	$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	1.05%	R$0.01
Nuveen Select Tax-Free Income Portfolio	12/08/2015	01/09/2015	4.56%	$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	6.04%	$0.13
Standard Motor Products Inc	12/08/2015	01/09/2015	3.53%	$0.15
BlackRock Investment Quality Municipal	12/08/2015	01/09/2015	5.96%	$0.08
BlackRock Long-Term Municipal Advantage Trust	12/08/2015	01/09/2015	6.14%	$0.06
BlackRock MuniAssets Fund	12/08/2015	01/09/2015	6.33%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	12/08/2015	01/09/2015	5.35%	$0.07
BlackRock Virginia Municipal Bond Trust	12/08/2015	01/09/2015	4.90%	$0.07
Burke & Herbert Financial Services Corp	12/08/2015	01/09/2015	3.42%	$0.48
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	07/08/2015	01/09/2015	5.19%	CA$0.25
Cipla Ltd	11/08/2015	01/09/2015	1.34%	₹2.00
DIC Corp	26/06/2015	01/09/2015	16.70%	JP¥40
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-	12/08/2015	01/09/2015	5.91%	CA$0.25
Federated Hermes Premier Municipal Inc	19/08/2015	01/09/2015	5.30%	$0.07
Fidelity Conservative Income Bond Fund	31/08/2015	01/09/2015	3.94%	$0.00
Harboes Bryggeri AS Class B	28/08/2015	01/09/2015	1.84%	DKK 2.00
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/08/2015	01/09/2015	4.99%	$0.06
Nuveen AMT-Free Municipal Value Fund	12/08/2015	01/09/2015	4.13%	$0.07
Nuveen AMT-Free Quality Muni Inc	12/08/2015	01/09/2015	7.12%	$0.06
Nuveen Arizona Quality Municipal Income Fund	12/08/2015	01/09/2015	6.25%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	12/08/2015	01/09/2015	6.07%	$0.06
Nuveen Minnesota Quality Municipal Income Fund	12/08/2015	01/09/2015	6.54%	$0.07
Nuveen Multi-Market Income Fund	12/08/2015	01/09/2015	5.94%	$0.04
Nuveen Municipal Value Fund	12/08/2015	01/09/2015	4.26%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	12/08/2015	01/09/2015	7.58%	$0.07
Nuveen New York Municipal Value Fund	12/08/2015	01/09/2015	4.14%	$0.03
Nuveen Taxable Municipal Income Fund	12/08/2015	01/09/2015	7.29%	$0.11
Nuveen Virginia Quality Municipal Income Fund	12/08/2015	01/09/2015	6.73%	$0.06
PIMCO California Municipal Income Fund	11/08/2015	01/09/2015	4.92%	$0.08
PIMCO New York Municipal Income Fund II	11/08/2015	01/09/2015	5.05%	$0.07
Provident Financial Holdings Inc	07/08/2015	01/09/2015	3.26%	$0.12
Putnam Municipal Opportunities Trust	20/08/2015	01/09/2015	4.55%	$0.06
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	1.66%	R$0.57
AB - European Income Portfolio AR EUR Inc	31/08/2015	01/09/2015	5.90%	€0.44
Amundi Money Market Fund - Short Term (USD) IC-D	28/08/2015	01/09/2015	3.20%	$0.00
Ares International Corp	05/08/2015	01/09/2015	5.80%	NT$1.20
BlackRock California Municipal Income Trust	12/08/2015	01/09/2015	5.52%	$0.07
BlackRock Global Funds - European Value Fund A4	31/08/2015	01/09/2015	1.34%	€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	6.07%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	12/08/2015	01/09/2015	5.94%	$0.07
BlackRock MuniHoldings Fund Inc	12/08/2015	01/09/2015	6.09%	$0.09
BlackRock MuniVest	12/08/2015	01/09/2015	6.48%	$0.05
BlackRock MuniVest Fund II	12/08/2015	01/09/2015	5.92%	$0.08
BlackRock MuniYield	12/08/2015	01/09/2015	6.20%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	12/08/2015	01/09/2015	5.69%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	12/08/2015	01/09/2015	6.18%	$0.06
BlackRock MuniYield Quality	12/08/2015	01/09/2015	6.15%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	12/08/2015	01/09/2015	6.17%	$0.07
BlackRock MuniYield Quality II	12/08/2015	01/09/2015	5.97%	$0.07
BlackRock New York Municipal Income Trust	12/08/2015	01/09/2015	6.04%	$0.07
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	07/08/2015	01/09/2015	5.47%	CA$0.29
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	3.98%	$0.02
Kewal Kiran Clothing Ltd	20/08/2015	01/09/2015	0.84%	₹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	7.34%	$0.07
Nuveen California Municipal Value Fund	12/08/2015	01/09/2015	3.82%	$0.04
Nuveen California Quality Municipal Income Fund	12/08/2015	01/09/2015	7.41%	$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	6.65%	$0.06
Nuveen New York Quality Municipal Income Fund	12/08/2015	01/09/2015	7.64%	$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	3.82%	$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	3.44%	NT$3.00
Prenetics Global Ltd Class A	05/08/2015	01/09/2015	0.00%	$10.50
Sonda SA	27/08/2015	01/09/2015	2.02%	CLP 12
Twin Disc Inc	12/08/2015	01/09/2015	0.97%	$0.09
Yanbu Cement Co	26/08/2015	01/09/2015	8.22%	SAR 1.50
Accord Financial Corp	12/08/2015	01/09/2015	0.00%	CA$0.09
Advanced Info Service PCL	11/08/2015	01/09/2015	10.09%	THB 6.50
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	3.12%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	03/08/2015	01/09/2015	3.18%	R$0.01
BlackRock Municipal Income Trust II	12/08/2015	01/09/2015	6.19%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	12/08/2015	01/09/2015	5.79%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	12/08/2015	01/09/2015	6.12%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	12/08/2015	01/09/2015	5.06%	$0.07
Chimney Co Ltd	26/06/2015	01/09/2015	0.86%	JP¥12
Eurocharm Holdings Co Ltd	06/08/2015	01/09/2015	5.53%	NT$3.50
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	17/08/2015	01/09/2015	5.44%	CA$0.26
Grape King Bio Ltd	27/07/2015	01/09/2015	5.68%	NT$5.30
Greenland Resort Co Ltd	26/06/2015	01/09/2015	2.48%	JP¥3
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A	01/09/2015	01/09/2015	1.08%	CN¥0.10
HYPER Inc	26/06/2015	01/09/2015	2.67%	JP¥4
Lifestyle International Holdings Ltd	19/08/2015	01/09/2015	0.00%	HK$0.29
Luckland Co Ltd	26/06/2015	01/09/2015	1.77%	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	6.63%	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	3.54%	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	3.05%	JP¥6
Sinopower Semiconductor Inc	13/08/2015	01/09/2015	2.22%	NT$2.44
Tokyotokeiba Co Ltd	26/06/2015	01/09/2015	2.68%	JP¥15
U-Best Innovative Technology Co Ltd	06/08/2015	01/09/2015	1.35%	NT$0.22

Security

Ex-Date

Pay Date

Div.%

Amount

Visa Inc

12/08/2015

01/09/2015

0.85%

$0.12

Intel Corp

05/08/2015

01/09/2015

0.00%

$0.24

United Parcel Service Inc

13/08/2015

01/09/2015

6.07%

$0.73

Enbridge Inc

12/08/2015

01/09/2015

5.20%

CA$0.47

Zoetis Inc

11/08/2015

01/09/2015

1.87%

$0.08

PennantPark Floating Rate Capital Ltd

20/08/2015

01/09/2015

13.72%

$0.10

American Water Works Co Inc

06/08/2015

01/09/2015

2.79%

$0.34

Church & Dwight Co Inc

07/08/2015

01/09/2015

1.28%

$0.17

Wells Fargo & Co

05/08/2015

01/09/2015

2.37%

$0.38

JM Smucker Co

12/08/2015

01/09/2015

4.58%

$0.67

The Kroger Co

12/08/2015

01/09/2015

2.20%

$0.11

Ford Motor Co

29/07/2015

01/09/2015

4.97%

$0.15

Aflac Inc

17/08/2015

01/09/2015

2.20%

$0.20

Conagra Brands Inc

28/07/2015

01/09/2015

9.78%

$0.25

PIMCO Dynamic Income Fund

11/08/2015

01/09/2015

15.15%

$0.21

KLA Corp

13/08/2015

01/09/2015

0.48%

$0.52

Black Hills Corp

14/08/2015

01/09/2015

3.77%

$0.41

Japan Tobacco Inc

26/06/2015

01/09/2015

4.33%

JP¥54

Tractor Supply Co

13/08/2015

01/09/2015

2.76%

$0.04

American States Water Co

12/08/2015

01/09/2015

2.82%

$0.22

ConocoPhillips

23/07/2015

01/09/2015

2.81%

$0.74

Fortis Inc

17/08/2015

01/09/2015

3.36%

CA$0.34

W.W. Grainger Inc

06/08/2015

01/09/2015

0.86%

$1.17

Essential Utilities Inc

12/08/2015

01/09/2015

3.73%

$0.18

Cummins Inc

19/08/2015

01/09/2015

1.27%

$0.98

Phillips 66

13/08/2015

01/09/2015

2.91%

$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

3.34%

JP¥8

Carlisle Companies Inc

14/08/2015

01/09/2015

1.32%

$0.30

WEC Energy Group Inc

12/08/2015

01/09/2015

3.28%

$0.23

Match Group Inc

12/08/2015

01/09/2015

2.12%

$0.16

Canadian Utilities Ltd Class A

07/08/2015

01/09/2015

3.83%

CA$0.30

Jabil Inc

12/08/2015

01/09/2015

0.09%

$0.08

Pinnacle West Capital Corp

30/07/2015

01/09/2015

3.55%

$0.60

Truist Financial Corp

12/08/2015

01/09/2015

4.04%

$0.27

EQT Corp

12/08/2015

01/09/2015

1.11%

$0.03

Sembcorp Industries Ltd

14/08/2015

01/09/2015

3.73%

SGD 0.05

PIMCO Corporate and Income Opportunity Fund

11/08/2015

01/09/2015

11.66%

$0.13

Helmerich & Payne Inc

12/08/2015

01/09/2015

2.48%

$0.69

IAC Inc - New

12/08/2015

01/09/2015

0.00%

$0.07

Canadian Tire Corp Ltd Shs -A- Non-Voting

29/07/2015

01/09/2015

3.83%

CA$0.53

Goodyear Tire & Rubber Co

29/07/2015

01/09/2015

0.00%

$0.06

Adams Natural Resources Fund

10/08/2015

01/09/2015

7.70%

$0.10

Cencora Inc

13/08/2015

01/09/2015

0.80%

$0.29

H2O America

06/08/2015

01/09/2015

3.21%

$0.20

Ringmetall SE

01/09/2015

3.70%

€0.05

Adams Diversified Equity Fund

10/08/2015

01/09/2015

8.00%

$0.05

Nuveen Preferred & Income Opportunities Fund

12/08/2015

01/09/2015

9.40%

$0.07

FirstEnergy Corp

05/08/2015

01/09/2015

3.91%

$0.36

Bank Bradesco SA Vz

04/08/2015

01/09/2015

0.00%

R$0.01

Kao Corp

26/06/2015

01/09/2015

2.66%

JP¥38

Lagercrantz Group AB Class B

26/08/2015

01/09/2015

1.02%

SEK 0.50

Bridgestone Corp

26/06/2015

01/09/2015

5.34%

JP¥15

Entergy Corp

11/08/2015

01/09/2015

2.22%

$0.42

Alaska Air Group Inc

14/08/2015

01/09/2015

0.00%

$0.20

PIMCO Corporate & Income Strategy Fund

11/08/2015

01/09/2015

11.24%

$0.11

Nuveen Floating Rate Income Fund

12/08/2015

01/09/2015

12.40%

$0.06

Honda Motor Co Ltd ADR

02/07/2015

01/09/2015

5.67%

$0.18

Virtus Diversified Income & Convertible Fund

11/08/2015

01/09/2015

8.12%

$0.17

Murphy Oil Corp

13/08/2015

01/09/2015

3.41%

$0.35

PIMCO Income Strategy Fund II

11/08/2015

01/09/2015

12.13%

$0.08

First Eagle Amundi Income Builder Fund Class AE-QD Shares

31/08/2015

01/09/2015

5.69%

€1.31

PIMCO High Income Fund

11/08/2015

01/09/2015

12.31%

$0.12

Nuveen Real Asset Income and Growth Fund

12/08/2015

01/09/2015

12.34%

$0.13

Itau Unibanco Holding SA

03/08/2015

01/09/2015

1.05%

R$0.01

ALLETE Inc

12/08/2015

01/09/2015

0.00%

$0.51

Middlesex Water Co

12/08/2015

01/09/2015

2.91%

$0.19

Virtus Convertible & Income Fund

11/08/2015

01/09/2015

9.84%

$0.09

HNI Corp

12/08/2015

01/09/2015

3.81%

$0.27

PIMCO Income Strategy Fund

11/08/2015

01/09/2015

12.14%

$0.09

High Income Securities Fund

20/08/2015

01/09/2015

12.37%

$0.03

Penske Automotive Group Inc

06/08/2015

01/09/2015

3.44%

$0.24

Kyowa Kirin Co Ltd

26/06/2015

01/09/2015

2.78%

JP¥13

Banco do Brasil SA BB Brasil

24/08/2015

01/09/2015

4.03%

R$0.07

BlackRock Global Funds - World Energy Fund A4

31/08/2015

01/09/2015

0.78%

€0.02

Nuveen Credit Strategies Income Fund

12/08/2015

01/09/2015

12.23%

$0.05

Nuveen Global High Income Fund

12/08/2015

01/09/2015

9.75%

$0.13

PCM Fund

11/08/2015

01/09/2015

13.44%

$0.08

JPMorgan Claverhouse Investment Trust PLC

06/08/2015

01/09/2015

4.17%

£0.05

Nuveen Preferred Securities & Income Opportunities Fund

12/08/2015

01/09/2015

0.00%

$0.16

Southwest Gas Holdings Inc

13/08/2015

01/09/2015

2.75%

$0.41

Carriage Services Inc

12/08/2015

01/09/2015

0.92%

$0.03

Canadian Utilities Ltd Class B

07/08/2015

01/09/2015

0.00%

CA$0.30

Algoma Central Corp

14/08/2015

01/09/2015

3.94%

CA$0.07

Barings Global Short Duration High Yield Fund

19/08/2015

01/09/2015

10.29%

$0.16

Kuraray Co Ltd

26/06/2015

01/09/2015

3.27%

JP¥18

The Brink's Co

22/07/2015

01/09/2015

0.99%

$0.10

Virtus Convertible & Income Fund II

11/08/2015

01/09/2015

9.59%

$0.09

AB - Global High Yield Portfolio A Inc

31/08/2015

01/09/2015

7.32%

$0.02

Diamond Offshore Drilling Inc

12/08/2015

01/09/2015

0.00%

$0.13

Materion Corp

14/08/2015

01/09/2015

0.32%

$0.09

Selective Insurance Group Inc

12/08/2015

01/09/2015

2.12%

$0.14

Advanced Info Service PCL Shs Foreign Registered

11/08/2015

01/09/2015

10.08%

THB 6.50

PIMCO Global StocksPLUS and Income Fund

11/08/2015

01/09/2015

9.02%

$0.18

Hysan Development Co Ltd

18/08/2015

01/09/2015

5.52%

HK$0.25

Nuveen Mortgage and Income Fund

12/08/2015

01/09/2015

10.14%

$0.13

Sensient Technologies Corp

05/08/2015

01/09/2015

1.45%

$0.27

Tokai Carbon Co Ltd

26/06/2015

01/09/2015

2.69%

JP¥3

Ziff Davis Inc

13/08/2015

01/09/2015

0.00%

$0.31

Allspring Multi-Sector Income Fund

13/08/2015

01/09/2015

9.51%

$0.10

Altair Engineering Inc Class A

06/08/2015

01/09/2015

0.00%

$0.18

Putnam Premier Income Trust

20/08/2015

01/09/2015

8.89%

$0.03

Allspring Income Opportunities Fund

13/08/2015

01/09/2015

9.58%

$0.07

Enterprise Bancorp Inc

07/08/2015

01/09/2015

0.00%

$0.13

National Healthcare Corp

26/06/2015

01/09/2015

1.51%

$0.40

Nuveen AMT-Free Municipal Credit Income Fund

12/08/2015

01/09/2015

7.51%

$0.06

Winmark Corp

10/08/2015

01/09/2015

3.65%

$0.07

Allient Inc

17/08/2015

01/09/2015

0.16%

$0.03

Bank Bradesco SA

04/08/2015

01/09/2015

4.44%

R$0.01

BlackRock Municipal Income Trust

12/08/2015

01/09/2015

5.99%

$0.08

Canadian Tire Corp Ltd

29/07/2015

01/09/2015

3.06%

CA$0.53

PIMCO Municipal Income Fund II

11/08/2015

01/09/2015

6.33%

$0.07

PIMCO Strategic Income Fund

11/08/2015

01/09/2015

8.76%

$0.08

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

14/08/2015

01/09/2015

5.48%

$0.06

Coca-Cola Bottlers Japan Holdings Inc

26/06/2015

01/09/2015

1.89%

JP¥20

Enbridge Inc Cum Red Pfd Registered Shs Series -P-

12/08/2015

01/09/2015

6.21%

CA$0.25

Enbridge Inc Cum Red Pref Registered Shs Series -1-

12/08/2015

01/09/2015

6.70%

$0.25

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

17/08/2015

01/09/2015

6.07%

CA$0.24

Nuveen Municipal Credit Income Fund

12/08/2015

01/09/2015

7.58%

$0.07

Putnam Master Intermediate Income Trust

20/08/2015

01/09/2015

8.15%

$0.03

Allspring Utilities and High Income Fund

13/08/2015

01/09/2015

8.23%

$0.08

Nuveen Municipal High Income Opportunity Fund

12/08/2015

01/09/2015

7.73%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

12/08/2015

01/09/2015

7.84%

$0.06

ONE Gas Inc

12/08/2015

01/09/2015

3.05%

$0.30

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

29/07/2015

01/09/2015

6.44%

CA$0.31

BlackRock Municipal 2030 Target Term

12/08/2015

01/09/2015

2.42%

$0.08

Nuveen Pennsylvania Quality Municipal Income Fund

12/08/2015

01/09/2015

7.77%

$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

7.20%

$0.07

Putnam Managed Municipal Income Trust

20/08/2015

01/09/2015

5.17%

$0.04

Vanguard Total Bond Market Index Fund Admiral Shares

01/09/2015

4.09%

$0.02

Enbridge Inc Pref Shs Series -5-

12/08/2015

01/09/2015

6.64%

$0.28

Fidelity Government Money Market Fund

31/08/2015

01/09/2015

3.36%

$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

1.05%

R$0.01

Nuveen Select Tax-Free Income Portfolio

12/08/2015

01/09/2015

4.56%

$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

6.04%

$0.13

Standard Motor Products Inc

12/08/2015

01/09/2015

3.53%

$0.15

BlackRock Investment Quality Municipal

12/08/2015

01/09/2015

5.96%

$0.08

BlackRock Long-Term Municipal Advantage Trust

12/08/2015

01/09/2015

6.14%

$0.06

BlackRock MuniAssets Fund

12/08/2015

01/09/2015

6.33%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

12/08/2015

01/09/2015

5.35%

$0.07

BlackRock Virginia Municipal Bond Trust

12/08/2015

01/09/2015

4.90%

$0.07

Burke & Herbert Financial Services Corp

12/08/2015

01/09/2015

3.42%

$0.48

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

07/08/2015

01/09/2015

5.19%

CA$0.25

Cipla Ltd

11/08/2015

01/09/2015

1.34%

₹2.00

DIC Corp

26/06/2015

01/09/2015

16.70%

JP¥40

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

12/08/2015

01/09/2015

5.91%

CA$0.25

Federated Hermes Premier Municipal Inc

19/08/2015

01/09/2015

5.30%

$0.07

Fidelity Conservative Income Bond Fund

31/08/2015

01/09/2015

3.94%

$0.00

Harboes Bryggeri AS Class B

28/08/2015

01/09/2015

1.84%

DKK 2.00

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/08/2015

01/09/2015

4.99%

$0.06

Nuveen AMT-Free Municipal Value Fund

12/08/2015

01/09/2015

4.13%

$0.07

Nuveen AMT-Free Quality Muni Inc

12/08/2015

01/09/2015

7.12%

$0.06

Nuveen Arizona Quality Municipal Income Fund

12/08/2015

01/09/2015

6.25%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

12/08/2015

01/09/2015

6.07%

$0.06

Nuveen Minnesota Quality Municipal Income Fund

12/08/2015

01/09/2015

6.54%

$0.07

Nuveen Multi-Market Income Fund

12/08/2015

01/09/2015

5.94%

$0.04

Nuveen Municipal Value Fund

12/08/2015

01/09/2015

4.26%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

12/08/2015

01/09/2015

7.58%

$0.07

Nuveen New York Municipal Value Fund

12/08/2015

01/09/2015

4.14%

$0.03

Nuveen Taxable Municipal Income Fund

12/08/2015

01/09/2015

7.29%

$0.11

Nuveen Virginia Quality Municipal Income Fund

12/08/2015

01/09/2015

6.73%

$0.06

PIMCO California Municipal Income Fund

11/08/2015

01/09/2015

4.92%

$0.08

PIMCO New York Municipal Income Fund II

11/08/2015

01/09/2015

5.05%

$0.07

Provident Financial Holdings Inc

07/08/2015

01/09/2015

3.26%

$0.12

Putnam Municipal Opportunities Trust

20/08/2015

01/09/2015

4.55%

$0.06

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

1.66%

R$0.57

AB - European Income Portfolio AR EUR Inc

31/08/2015

01/09/2015

5.90%

€0.44

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

28/08/2015

01/09/2015

3.20%

$0.00

Ares International Corp

05/08/2015

01/09/2015

5.80%

NT$1.20

BlackRock California Municipal Income Trust

12/08/2015

01/09/2015

5.52%

$0.07

BlackRock Global Funds - European Value Fund A4

31/08/2015

01/09/2015

1.34%

€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

6.07%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

12/08/2015

01/09/2015

5.94%

$0.07

BlackRock MuniHoldings Fund Inc

12/08/2015

01/09/2015

6.09%

$0.09

BlackRock MuniVest

12/08/2015

01/09/2015

6.48%

$0.05

BlackRock MuniVest Fund II

12/08/2015

01/09/2015

5.92%

$0.08

BlackRock MuniYield

12/08/2015

01/09/2015

6.20%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

12/08/2015

01/09/2015

5.69%

$0.07

BlackRock MuniYield New York Quality Fund, Inc.

12/08/2015

01/09/2015

6.18%

$0.06

BlackRock MuniYield Quality

12/08/2015

01/09/2015

6.15%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

12/08/2015

01/09/2015

6.17%

$0.07

BlackRock MuniYield Quality II

12/08/2015

01/09/2015

5.97%

$0.07

BlackRock New York Municipal Income Trust

12/08/2015

01/09/2015

6.04%

$0.07

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

07/08/2015

01/09/2015

5.47%

CA$0.29

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

3.98%

$0.02

Kewal Kiran Clothing Ltd

20/08/2015

01/09/2015

0.84%

₹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

7.34%

$0.07

Nuveen California Municipal Value Fund

12/08/2015

01/09/2015

3.82%

$0.04

Nuveen California Quality Municipal Income Fund

12/08/2015

01/09/2015

7.41%

$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

6.65%

$0.06

Nuveen New York Quality Municipal Income Fund

12/08/2015

01/09/2015

7.64%

$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

3.82%

$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

3.44%

NT$3.00

Prenetics Global Ltd Class A

05/08/2015

01/09/2015

0.00%

$10.50

Sonda SA

27/08/2015

01/09/2015

2.02%

CLP 12

Twin Disc Inc

12/08/2015

01/09/2015

0.97%

$0.09

Yanbu Cement Co

26/08/2015

01/09/2015

8.22%

SAR 1.50

Accord Financial Corp

12/08/2015

01/09/2015

0.00%

CA$0.09

Advanced Info Service PCL

11/08/2015

01/09/2015

10.09%

THB 6.50

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

3.12%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

03/08/2015

01/09/2015

3.18%

R$0.01

BlackRock Municipal Income Trust II

12/08/2015

01/09/2015

6.19%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

12/08/2015

01/09/2015

5.79%

$0.07

BlackRock MuniHoldings Quality Fund II, Inc.

12/08/2015

01/09/2015

6.12%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

12/08/2015

01/09/2015

5.06%

$0.07

Chimney Co Ltd

26/06/2015

01/09/2015

0.86%

JP¥12

Eurocharm Holdings Co Ltd

06/08/2015

01/09/2015

5.53%

NT$3.50

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

17/08/2015

01/09/2015

5.44%

CA$0.26

Grape King Bio Ltd

27/07/2015

01/09/2015

5.68%

NT$5.30

Greenland Resort Co Ltd

26/06/2015

01/09/2015

2.48%

JP¥3

Guangdong Zhongsheng Pharmaceutical Co Ltd Class A

01/09/2015

1.08%

CN¥0.10

HYPER Inc

26/06/2015

01/09/2015

2.67%

JP¥4

Lifestyle International Holdings Ltd

19/08/2015

01/09/2015

0.00%

HK$0.29

Luckland Co Ltd

26/06/2015

01/09/2015

1.77%

JP¥5

MFS Government Securities Fund Class R6

01/09/2015

0.00%

$0.02

Mikikogyo Co Ltd

26/06/2015

01/09/2015

6.63%

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

3.54%

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

3.05%

JP¥6

Sinopower Semiconductor Inc

13/08/2015

01/09/2015

2.22%

NT$2.44

Tokyotokeiba Co Ltd

26/06/2015

01/09/2015

2.68%

JP¥15

U-Best Innovative Technology Co Ltd

06/08/2015

01/09/2015

1.35%

NT$0.22

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All 244 dividends with pay date on 01 September 2015

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