Dividend Calendar 01 April 2016

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On 01 April 2016 373 securities pay a dividend.

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

All 373 dividends with pay date on 01 April 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	11/03/2016	01/04/2016	2.74%	$0.35
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Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	17/03/2016	01/04/2016	2.57%	$0.32
Vanguard FTSE All-World UCITS ETF	17/03/2016	01/04/2016	1.36%	$0.28
Vanguard S&P 500 UCITS ETF	17/03/2016	01/04/2016	0.96%	$0.19
Automatic Data Processing Inc	09/03/2016	01/04/2016	3.62%	$0.53
Capital Southwest Corp	11/03/2016	01/04/2016	16.88%	$0.04
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	17/03/2016	01/04/2016	2.16%	$0.10
Vanguard FTSE Developed Europe UCITS ETF	17/03/2016	01/04/2016	2.68%	€0.15
Vanguard FTSE Developed World UCITS ETF USD Distributing	17/03/2016	01/04/2016	1.35%	$0.23
PennantPark Floating Rate Capital Ltd	16/03/2016	01/04/2016	14.68%	$0.10
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	17/03/2016	01/04/2016	2.20%	$0.18
UGI Corp	11/03/2016	01/04/2016	3.91%	$0.23
Canadian Natural Resources Ltd	16/03/2016	01/04/2016	4.00%	CA$0.23
Vanguard FTSE Japan UCITS ETF USD Distributing	17/03/2016	01/04/2016	1.78%	$0.03
Albemarle Corp	14/03/2016	01/04/2016	0.93%	$0.31
Beiersdorf AG	01/04/2016	01/04/2016	1.32%	€0.70
Vanguard USD Corporate Bond UCITS ETF	17/03/2016	01/04/2016	4.77%	$0.07
Ebro Foods SA	01/04/2016	01/04/2016	3.64%	€0.18
FedEx Corp	10/03/2016	01/04/2016	1.61%	$0.25
Pennant Park Investment Corp	16/03/2016	01/04/2016	21.06%	$0.28
PIMCO Dynamic Income Fund	09/03/2016	01/04/2016	14.94%	$0.22
Genuine Parts Co	02/03/2016	01/04/2016	3.96%	$0.66
Persimmon PLC	03/03/2016	01/04/2016	5.20%	£1.10
TransAlta Corp	26/02/2016	01/04/2016	1.46%	CA$0.04
Vanguard EUR Corporate Bond UCITS ETF	17/03/2016	01/04/2016	3.09%	€0.02
Texas Roadhouse Inc	14/03/2016	01/04/2016	1.87%	$0.19
Evergy Inc	07/03/2016	01/04/2016	3.36%	$0.38
SLR Investment Corp	22/03/2016	01/04/2016	11.04%	$0.40
Vanguard FTSE 100 UCITS ETF	17/03/2016	01/04/2016	2.94%	£0.28
Brown-Forman Corp Class B	07/03/2016	01/04/2016	3.10%	$0.17
H&R Block Inc	11/03/2016	01/04/2016	5.75%	$0.20
Vanguard FTSE North America UCITS ETF	17/03/2016	01/04/2016	0.97%	$0.23
Vanguard USD Treasury Bond UCITS ETF	17/03/2016	01/04/2016	4.16%	$0.01
Spark New Zealand Ltd	17/03/2016	01/04/2016	9.49%	NZ$0.17
PPL Corp	08/03/2016	01/04/2016	2.90%	$0.38
Eastman Chemical Co	11/03/2016	01/04/2016	4.68%	$0.46
Macy's Inc	11/03/2016	01/04/2016	4.05%	$0.36
Paramount Global Class B	09/03/2016	01/04/2016	0.00%	$0.15
Vanguard EUR Eurozone Government Bond UCITS ETF	17/03/2016	01/04/2016	2.74%	€0.00
McKesson Corp	26/02/2016	01/04/2016	0.42%	$0.28
Ashmore Group PLC	03/03/2016	01/04/2016	7.73%	£0.05
Pennon Group PLC	28/01/2016	01/04/2016	5.02%	£0.10
Ladder Capital Corp Class A	08/03/2016	01/04/2016	9.23%	$0.28
TELUS Corp	09/03/2016	01/04/2016	10.43%	CA$0.22
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	17/03/2016	01/04/2016	2.58%	€0.08
Sibanye Stillwater Ltd ADR	16/03/2016	01/04/2016	2.42%	$0.22
BlackRock Capital Investment Corp	16/03/2016	01/04/2016	0.00%	$0.21
Allstate Corp	25/02/2016	01/04/2016	2.06%	$0.33
PIMCO Corporate and Income Opportunity Fund	09/03/2016	01/04/2016	11.59%	$0.13
PulteGroup Inc	08/03/2016	01/04/2016	0.90%	$0.09
Vanguard U.K. Gilt UCITS ETF	17/03/2016	01/04/2016	4.49%	£0.03
Hilton Food Group PLC	03/03/2016	01/04/2016	6.99%	£0.09
iShares Diversified Commodity Swap UCITS ETF (DE)	01/04/2016	01/04/2016	0.00%	€0.00
Huntington Bancshares Inc	16/03/2016	01/04/2016	3.75%	$0.07
Advance Auto Parts Inc	16/03/2016	01/04/2016	1.78%	$0.06
Vanguard FTSE 250 UCITS ETF	17/03/2016	01/04/2016	3.84%	£0.12
New Jersey Resources Corp	11/03/2016	01/04/2016	3.45%	$0.24
Baxter International Inc	02/03/2016	01/04/2016	0.23%	$0.12
First Financial Bankshares Inc	14/03/2016	01/04/2016	2.54%	$0.08
Regions Financial Corp	09/03/2016	01/04/2016	3.94%	$0.06
Fresh Del Monte Produce Inc	07/03/2016	01/04/2016	3.28%	$0.13
Textron Inc	09/03/2016	01/04/2016	0.09%	$0.02
Nuveen NASDAQ 100 Dynamic Overwrite Fund	11/03/2016	01/04/2016	8.66%	$0.35
Brown-Forman Corp Class A	07/03/2016	01/04/2016	3.07%	$0.17
United Bankshares Inc	09/03/2016	01/04/2016	3.41%	$0.33
Broadridge Financial Solutions Inc	10/03/2016	01/04/2016	2.64%	$0.30
Imperial Oil Ltd	02/03/2016	01/04/2016	2.05%	CA$0.14
Leonteq AG Registered Shares	30/03/2016	01/04/2016	25.11%	CHF 1.75
Community Trust Bancorp Inc	11/03/2016	01/04/2016	3.33%	$0.31
Paramount Global Class A	09/03/2016	01/04/2016	0.00%	$0.15
Nuveen Preferred & Income Opportunities Fund	11/03/2016	01/04/2016	9.52%	$0.07
Comerica Inc	11/03/2016	01/04/2016	3.23%	$0.21
Telstra Group Ltd	01/03/2016	01/04/2016	3.98%	A$0.16
Bank Bradesco SA Vz	02/03/2016	01/04/2016	0.00%	R$0.01
The Hartford Insurance Group Inc	03/03/2016	01/04/2016	1.80%	$0.21
PIMCO Corporate & Income Strategy Fund	09/03/2016	01/04/2016	11.15%	$0.11
Nuveen Floating Rate Income Fund	11/03/2016	01/04/2016	12.50%	$0.06
Northern Trust Corp	02/03/2016	01/04/2016	2.10%	$0.36
ITT Inc	09/03/2016	01/04/2016	0.73%	$0.12
Virtus Diversified Income & Convertible Fund	09/03/2016	01/04/2016	8.30%	$0.17
ProShares S&P 500 Dividend Aristocrats ETF	23/03/2016	01/04/2016	2.11%	$0.21
Former BL Stores Inc	16/03/2016	01/04/2016	0.00%	$0.21
Aecon Group Inc	18/03/2016	01/04/2016	1.69%	CA$0.12
Iluka Resources Ltd	09/03/2016	01/04/2016	0.54%	A$0.19
Cochlear Ltd	10/03/2016	01/04/2016	2.50%	A$1.10
Toromont Industries Ltd	08/03/2016	01/04/2016	1.09%	CA$0.18
PIMCO Income Strategy Fund II	09/03/2016	01/04/2016	12.18%	$0.08
PIMCO High Income Fund	09/03/2016	01/04/2016	12.22%	$0.10
DRDGold Ltd ADR	16/03/2016	01/04/2016	1.69%	$0.06
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	21/03/2016	01/04/2016	8.14%	$0.55
Nuveen Real Asset Income and Growth Fund	11/03/2016	01/04/2016	12.37%	$0.11
Rogers Communications Inc Shs -B- Non-Voting	09/03/2016	01/04/2016	4.41%	CA$0.48
USA Today Co Inc	09/03/2016	01/04/2016	0.00%	$0.16
Virtus Convertible & Income Fund	09/03/2016	01/04/2016	9.95%	$0.07
VanEck Multi-Asset Growth Allocation UCITS ETF	18/03/2016	01/04/2016	1.91%	€0.30
High Income Securities Fund	22/03/2016	01/04/2016	12.67%	$0.03
Loblaw Companies Ltd	11/03/2016	01/04/2016	0.95%	CA$0.25
PIMCO Income Strategy Fund	09/03/2016	01/04/2016	12.09%	$0.09
Suncorp Group Ltd	18/02/2016	01/04/2016	4.11%	A$0.44
First Horizon Corp	09/03/2016	01/04/2016	2.78%	$0.07
Itau Unibanco Holding SA	01/03/2016	01/04/2016	0.99%	R$0.01
MDU Resources Group Inc	08/03/2016	01/04/2016	2.58%	$0.19
Cleanaway Waste Management Ltd	09/03/2016	01/04/2016	2.83%	A$0.01
Murray Income Trust PLC	03/03/2016	01/04/2016	4.22%	£0.07
Nuveen Credit Strategies Income Fund	11/03/2016	01/04/2016	12.26%	$0.05
Nuveen Global High Income Fund	11/03/2016	01/04/2016	9.83%	$0.13
Rithm Property Trust Inc	17/03/2016	01/04/2016	10.14%	$0.21
Allspring Global Dividend Opportunity Fund	11/03/2016	01/04/2016	9.36%	$0.14
Banc of California Inc	11/03/2016	01/04/2016	2.57%	$0.12
George Weston Ltd	11/03/2016	01/04/2016	1.27%	CA$0.43
PCM Fund	09/03/2016	01/04/2016	13.40%	$0.08
Valley National Bancorp	11/03/2016	01/04/2016	3.33%	$0.11
CapMan Oyj Class B	17/03/2016	01/04/2016	7.33%	€0.07
Nuveen Preferred Securities & Income Opportunities Fund	11/03/2016	01/04/2016	0.00%	$0.16
Ebos Group Ltd	10/03/2016	01/04/2016	5.24%	NZ$0.26
Simmons First National Corp Class A	11/03/2016	01/04/2016	4.10%	$0.24
UMB Financial Corp	08/03/2016	01/04/2016	1.44%	$0.25
AB - Global High Yield Portfolio A Inc	31/03/2016	01/04/2016	7.35%	$0.02
Barings Global Short Duration High Yield Fund	18/03/2016	01/04/2016	10.53%	$0.15
Prosperity Bancshares Inc	16/03/2016	01/04/2016	3.51%	$0.30
Tegna Inc	02/03/2016	01/04/2016	2.26%	$0.14
Virtus Convertible & Income Fund II	09/03/2016	01/04/2016	9.69%	$0.06
Avangrid Inc	08/03/2016	01/04/2016	0.00%	$0.43
BNY Mellon High Yield Strategies Fund	09/03/2016	01/04/2016	8.76%	$0.03
Dana Inc	09/03/2016	01/04/2016	1.33%	$0.06
Greif Inc Class A	16/03/2016	01/04/2016	3.28%	$0.42
NIB Holdings Ltd	02/03/2016	01/04/2016	4.40%	A$0.06
Synovus Financial Corp	15/03/2016	01/04/2016	3.33%	$0.12
Caledonia Investments PLC	03/03/2016	01/04/2016	2.76%	£0.04
PIMCO Global StocksPLUS and Income Fund	09/03/2016	01/04/2016	9.43%	$0.18
ProShares Ultra S&P500	23/03/2016	01/04/2016	0.75%	$0.02
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	29/03/2016	01/04/2016	7.37%	MX$0.23
Nuveen Mortgage and Income Fund	11/03/2016	01/04/2016	9.93%	$0.13
Popular Inc	09/03/2016	01/04/2016	2.16%	$0.15
Wesbanco Inc	09/03/2016	01/04/2016	4.18%	$0.24
Allspring Multi-Sector Income Fund	11/03/2016	01/04/2016	9.42%	$0.10
NewMarket Corp	11/03/2016	01/04/2016	1.96%	$1.60
ProShares MSCI Europe Dividend Growers ETF	23/03/2016	01/04/2016	1.71%	$0.17
Putnam Premier Income Trust	22/03/2016	01/04/2016	8.85%	$0.03
VanEck Multi-Asset Balanced Allocation UCITS ETF	18/03/2016	01/04/2016	2.02%	€0.40
Allspring Income Opportunities Fund	11/03/2016	01/04/2016	9.74%	$0.07
Foresight VCT	17/03/2016	01/04/2016	16.03%	£0.07
Nuveen AMT-Free Municipal Credit Income Fund	11/03/2016	01/04/2016	7.46%	$0.06
Nuveen Core Equity Alpha Fund	11/03/2016	01/04/2016	8.82%	$0.29
Bank Bradesco SA	02/03/2016	01/04/2016	4.22%	R$0.01
BlackRock Municipal Income Trust	11/03/2016	01/04/2016	6.01%	$0.08
Greif Inc Class B	16/03/2016	01/04/2016	3.65%	$0.63
Nuveen Real Estate Income Fund	11/03/2016	01/04/2016	8.64%	$0.24
Nuveen S&P 500 Dynamic Overwrite Fund	11/03/2016	01/04/2016	7.99%	$0.25
PIMCO Municipal Income Fund II	09/03/2016	01/04/2016	6.21%	$0.07
PIMCO Strategic Income Fund	09/03/2016	01/04/2016	9.21%	$0.08
SUNation Energy Inc	16/03/2016	01/04/2016	0.00%	$0.16
Tredegar Corp	16/03/2016	01/04/2016	0.00%	$0.11
Tri-Continental Corp $2.50 Cumulative Preferred Stock	10/03/2016	01/04/2016	5.67%	$0.63
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	14/03/2016	01/04/2016	4.64%	$0.06
Centerspace	17/03/2016	01/04/2016	5.05%	$0.13
Nuveen Dow 30 Dynamic Overwrite Fund	11/03/2016	01/04/2016	8.44%	$0.27
Nuveen Municipal Credit Income Fund	11/03/2016	01/04/2016	7.59%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	11/03/2016	01/04/2016	8.12%	$0.24
Pathward Financial Inc	04/03/2016	01/04/2016	0.21%	$0.13
ProShares Ultra QQQ	23/03/2016	01/04/2016	0.17%	$0.01
Putnam Master Intermediate Income Trust	22/03/2016	01/04/2016	8.11%	$0.03
VanEck Multi-Asset Conservative Allocation UCITS ETF	18/03/2016	01/04/2016	1.69%	€0.40
Vanguard Federal Money Market Fund Investor Shares	01/04/2016	01/04/2016	0.00%	$0.00
Allspring Utilities and High Income Fund	11/03/2016	01/04/2016	8.19%	$0.08
Codan Ltd	11/03/2016	01/04/2016	1.05%	A$0.02
First Financial Bancorp	29/02/2016	01/04/2016	3.44%	$0.16
Flexsteel Industries Inc	16/03/2016	01/04/2016	1.81%	$0.18
Itausa Investimentos ITAU SA	01/03/2016	01/04/2016	1.33%	R$0.01
KBC Equity Fund - High Dividend Classic Dis	31/03/2016	01/04/2016	0.00%	€37.66
Nuveen Municipal High Income Opportunity Fund	11/03/2016	01/04/2016	7.55%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	11/03/2016	01/04/2016	7.92%	$0.06
ProShares Global Listed Private Equity ETF	23/03/2016	01/04/2016	12.67%	$0.11
ProShares UltraPro Dow30	23/03/2016	01/04/2016	1.39%	$0.00
BlackRock Municipal 2030 Target Term	11/03/2016	01/04/2016	2.42%	$0.08
Cadence Bank	11/03/2016	01/04/2016	2.87%	$0.10
Cascades Inc	22/03/2016	01/04/2016	4.33%	CA$0.04
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-	29/03/2016	01/04/2016	0.00%	$0.55
Mid Wynd International Investment Trust PLC Fund O Inc	10/03/2016	01/04/2016	1.16%	£0.02
NMDC Ltd	30/03/2016	01/04/2016	4.41%	₹0.50
Nuveen Pennsylvania Quality Municipal Income Fund	11/03/2016	01/04/2016	7.73%	$0.07
Nuveen Preferred & Income Securities Fund	11/03/2016	01/04/2016	0.00%	$0.06
Nuveen Quality Muni Income Fund	11/03/2016	01/04/2016	7.12%	$0.07
ProShares S&P MidCap 400 Dividend Aristocrats ETF	23/03/2016	01/04/2016	2.16%	$0.13
Putnam Managed Municipal Income Trust	22/03/2016	01/04/2016	5.09%	$0.04
Rogers Communications Inc	09/03/2016	01/04/2016	4.38%	CA$0.48
RPT Realty	17/03/2016	01/04/2016	0.00%	$0.21
Stock Yards Bancorp Inc	10/03/2016	01/04/2016	1.85%	$0.25
Tiptree Inc	22/03/2016	01/04/2016	1.43%	$0.03
UniFirst Corp	09/03/2016	01/04/2016	0.59%	$0.04
Vanguard Total Bond Market Index Fund Admiral Shares	01/04/2016	01/04/2016	4.07%	$0.02
Caleres Inc	17/03/2016	01/04/2016	2.24%	$0.07
Coca-Cola Co Cedear	11/03/2016	01/04/2016	0.00%	$0.07
Fidelity Government Money Market Fund	31/03/2016	01/04/2016	3.36%	$0.00
Itau Unibanco Holding SA	01/03/2016	01/04/2016	1.00%	R$0.01
Monadelphous Group Ltd	08/03/2016	01/04/2016	3.01%	A$0.28
Nuveen Select Tax-Free Income Portfolio	11/03/2016	01/04/2016	4.47%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	11/03/2016	01/04/2016	6.08%	$0.13
PROG Holdings Inc	11/03/2016	01/04/2016	1.92%	$0.03
ProShares Ultra Semiconductors	23/03/2016	01/04/2016	0.41%	$0.00
Pursuit Attractions and Hospitality Inc	09/03/2016	01/04/2016	0.00%	$0.10
Samsung Securities Co Ltd	29/12/2015	01/04/2016	0.00%	₩975
Sparebanken Møre Depository Receipts	17/03/2016	01/04/2016	6.17%	NOK 0.46
United Community Banks Inc	11/03/2016	01/04/2016	2.96%	$0.07
United Parks & Resorts Inc	10/03/2016	01/04/2016	0.00%	$0.21
US Physical Therapy Inc	16/03/2016	01/04/2016	2.39%	$0.17
Westwood Holdings Group Inc	09/03/2016	01/04/2016	3.62%	$0.57
BlackRock Investment Quality Municipal	11/03/2016	01/04/2016	5.98%	$0.07
BlackRock Long-Term Municipal Advantage Trust	11/03/2016	01/04/2016	6.16%	$0.06
BlackRock MuniAssets Fund	11/03/2016	01/04/2016	6.13%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	11/03/2016	01/04/2016	5.45%	$0.07
BlackRock Virginia Municipal Bond Trust	11/03/2016	01/04/2016	5.13%	$0.07
BRF SA	11/03/2016	01/04/2016	0.00%	R$0.12
C&F Financial Corp	11/03/2016	01/04/2016	2.53%	$0.32
Federated Hermes Premier Municipal Inc	21/03/2016	01/04/2016	5.29%	$0.07
Fidelity Conservative Income Bond Fund	31/03/2016	01/04/2016	3.94%	$0.01
Hawthorn Bancshares Inc	11/03/2016	01/04/2016	2.44%	$0.05
Heartland Express Inc	17/03/2016	01/04/2016	0.72%	$0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	11/03/2016	01/04/2016	4.85%	$0.88
Hyundai Fire & Marine Insurance Co Ltd	29/12/2015	01/04/2016	0.00%	₩750
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/03/2016	01/04/2016	5.04%	$0.06
Nuveen AMT-Free Municipal Value Fund	11/03/2016	01/04/2016	4.01%	$0.07
Nuveen AMT-Free Quality Muni Inc	11/03/2016	01/04/2016	7.06%	$0.06
Nuveen Arizona Quality Municipal Income Fund	11/03/2016	01/04/2016	6.20%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	11/03/2016	01/04/2016	6.21%	$0.06
Nuveen Minnesota Quality Municipal Income Fund	11/03/2016	01/04/2016	6.54%	$0.07
Nuveen Multi-Market Income Fund	11/03/2016	01/04/2016	5.80%	$0.04
Nuveen Municipal Value Fund	11/03/2016	01/04/2016	4.25%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	11/03/2016	01/04/2016	7.55%	$0.07
Nuveen New York Municipal Value Fund	11/03/2016	01/04/2016	4.14%	$0.03
Nuveen Taxable Municipal Income Fund	11/03/2016	01/04/2016	7.31%	$0.11
Nuveen Virginia Quality Municipal Income Fund	11/03/2016	01/04/2016	6.74%	$0.05
PIMCO California Municipal Income Fund	09/03/2016	01/04/2016	4.94%	$0.08
PIMCO New York Municipal Income Fund II	09/03/2016	01/04/2016	5.06%	$0.07
ProShares Ultra 7-10 Year Treasury	23/03/2016	01/04/2016	3.41%	$0.09
ProShares Ultra Russell2000	23/03/2016	01/04/2016	0.93%	$0.01
Putnam Municipal Opportunities Trust	22/03/2016	01/04/2016	4.49%	$0.06
Vornado Realty Trust Cum Red Pfd Shs Series -L-	11/03/2016	01/04/2016	7.90%	$0.34
Amundi Money Market Fund - Short Term (USD) IC-D	30/03/2016	01/04/2016	3.19%	$0.00
BlackRock California Municipal Income Trust	11/03/2016	01/04/2016	5.54%	$0.07
BlackRock Municipal Income Fund, Inc	11/03/2016	01/04/2016	0.00%	$0.06
BlackRock Municipal Income Quality Trust	11/03/2016	01/04/2016	6.09%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	11/03/2016	01/04/2016	6.01%	$0.07
BlackRock MuniHoldings Fund Inc	11/03/2016	01/04/2016	6.06%	$0.09
BlackRock MuniVest	11/03/2016	01/04/2016	6.51%	$0.05
BlackRock MuniVest Fund II	11/03/2016	01/04/2016	5.94%	$0.08
BlackRock MuniYield	11/03/2016	01/04/2016	6.22%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	11/03/2016	01/04/2016	5.85%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	11/03/2016	01/04/2016	6.20%	$0.06
BlackRock MuniYield Quality	11/03/2016	01/04/2016	6.08%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	11/03/2016	01/04/2016	6.04%	$0.07
BlackRock MuniYield Quality II	11/03/2016	01/04/2016	6.00%	$0.07
BlackRock New York Municipal Income Trust	11/03/2016	01/04/2016	6.07%	$0.06
Cimsa Cimento Sanayi Ve Ticaret AS	30/03/2016	01/04/2016	1.40%	TRY 0.21
Consumers Energy Co	03/03/2016	01/04/2016	5.69%	$1.13
Datamatics Global Services Ltd	30/03/2016	01/04/2016	0.70%	₹0.50
Fidelity Capital & Income Fund	01/04/2016	01/04/2016	0.00%	$0.03
Fidelity Limited Term Bond Fund	31/03/2016	01/04/2016	3.97%	$0.02
First US Bancshares Inc	09/03/2016	01/04/2016	1.89%	$0.02
iShares Russell 1000 Large-Cap Index Fund Institutional Shares	31/03/2016	01/04/2016	0.00%	$0.07
Jiang Xi Sanxin Medtec Co Ltd Class A	01/04/2016	01/04/2016	3.02%	CN¥0.03
Kiwoom Securities Co Ltd	29/12/2015	01/04/2016	0.00%	₩700
NOVONIX Ltd ADR	11/03/2016	01/04/2016	0.00%	$0.07
Nuveen California AMT- Free Quality Municipal Income Fund	11/03/2016	01/04/2016	7.51%	$0.07
Nuveen California Municipal Value Fund	11/03/2016	01/04/2016	3.88%	$0.04
Nuveen California Quality Municipal Income Fund	11/03/2016	01/04/2016	7.50%	$0.08
Nuveen California Select Tax-Free Income Portfolio	11/03/2016	01/04/2016	3.87%	$0.05
Nuveen Missouri Quality Municipal Income Fund	11/03/2016	01/04/2016	6.34%	$0.06
Nuveen New York Quality Municipal Income Fund	11/03/2016	01/04/2016	7.72%	$0.07
Nuveen New York Select Tax-Free Income Fund	11/03/2016	01/04/2016	4.13%	$0.05
Nuveen Select Maturities Municipal Fund	11/03/2016	01/04/2016	3.77%	$0.03
PIMCO California Municipal Income Fund II	09/03/2016	01/04/2016	0.00%	$0.05
PIMCO California Municipal Income Fund III	09/03/2016	01/04/2016	0.00%	$0.06
PIMCO Municipal Income Fund	09/03/2016	01/04/2016	0.00%	$0.08
PIMCO Municipal Income Fund III	09/03/2016	01/04/2016	0.00%	$0.06
PIMCO New York Municipal Income Fund	09/03/2016	01/04/2016	0.00%	$0.06
PIMCO New York Municipal Income Fund III	09/03/2016	01/04/2016	0.00%	$0.05
ProShares MSCI Emerging Markets Dividend Growers ETF	23/03/2016	01/04/2016	2.43%	$0.11
ProShares Russell 2000 Dividend Growers ETF	23/03/2016	01/04/2016	2.38%	$0.16
ProShares Ultra 20+ Year Treasury	23/03/2016	01/04/2016	3.91%	$0.05
ProShares Ultra Dow30	23/03/2016	01/04/2016	1.01%	$0.04
ProShares Ultra Financials	23/03/2016	01/04/2016	1.07%	$0.05
ProShares Ultra MidCap400	23/03/2016	01/04/2016	0.76%	$0.03
Total System Services Inc	22/03/2016	01/04/2016	0.00%	$0.10
Turkiye Is Bankasi AS Class C	30/03/2016	01/04/2016	3.73%	TRY 0.03
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	11/03/2016	01/04/2016	5.92%	$0.81
Aeorema Communications PLC	10/03/2016	01/04/2016	5.22%	£0.03
Akbank TAS	30/03/2016	01/04/2016	3.11%	TRY 0.13
Akcansa Cimento Sanayi Ve Ticaret AS	30/03/2016	01/04/2016	3.52%	TRY 1.35
Akita Drilling Ltd Class B	15/03/2016	01/04/2016	0.00%	CA$0.09
Akita Drilling Ltd Registered Shs -A- Non Vtg	15/03/2016	01/04/2016	0.00%	CA$0.09
Amundi Money Market Fund - Short Term (USD) PC-D	30/03/2016	01/04/2016	0.00%	$0.00
Banestes SA Banco Estado Espirito	01/03/2016	01/04/2016	3.68%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/03/2016	01/04/2016	3.68%	R$0.01
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	02/03/2016	01/04/2016	1.53%	R$0.05
BlackRock Municipal Income Trust II	11/03/2016	01/04/2016	6.22%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	11/03/2016	01/04/2016	5.80%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	11/03/2016	01/04/2016	6.15%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	11/03/2016	01/04/2016	5.07%	$0.07
By-health Co Ltd Class A	01/04/2016	01/04/2016	3.29%	CN¥0.30
Chemung Financial Corp	16/03/2016	01/04/2016	2.27%	$0.26
Collection House Ltd	09/03/2016	01/04/2016	0.00%	A$0.04
Companhia de Locacao Americas SA	23/09/2015	01/04/2016	0.00%	R$0.02
Companhia de Locacao Americas SA	25/03/2015	01/04/2016	0.00%	R$0.02
Companhia de Locacao Americas SA	25/06/2015	01/04/2016	0.00%	R$0.02
CT Monthly Extra Income Fund Retail Income	08/03/2016	01/04/2016	3.16%	£0.01
Dae Won Kang Up Co Ltd	29/12/2015	01/04/2016	2.54%	₩125
Dohwa Engineering Co Ltd	29/12/2015	01/04/2016	4.52%	₩150
Dypnf Co Ltd	29/12/2015	01/04/2016	0.00%	₩120
Fidelity Inflation-Protected Bond Index Fund	01/04/2016	01/04/2016	0.00%	$0.00
Flanigan'S Enterprises Inc	16/03/2016	01/04/2016	1.93%	$0.18
FlexShares Real Assets Allocation Index Fund	28/03/2016	01/04/2016	0.00%	$0.12
Goldcard Smart Group Co Ltd Class A	01/04/2016	01/04/2016	3.52%	CN¥0.03
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	31/03/2016	01/04/2016	4.85%	$0.05
Henan Qingshuiyuan Technology Co Ltd A	01/04/2016	01/04/2016	0.00%	CN¥0.05
High Tech Pharm Co Ltd	29/12/2015	01/04/2016	0.76%	₩67
Housing Development Finance Corp Ltd	30/03/2016	01/04/2016	0.00%	₹3.00
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	09/03/2016	01/04/2016	3.26%	$0.94
ICPEI Holdings Inc	08/03/2016	01/04/2016	0.00%	CA$0.12
Invesco Premier U.S. Government Money Portfolio Institutional Class	01/04/2016	01/04/2016	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/04/2016	01/04/2016	0.00%	$0.00
Itausa Investimentos ITAU SA	01/03/2016	01/04/2016	1.35%	R$0.01
Jiangxi Huawu Brake Co Ltd	01/04/2016	01/04/2016	1.02%	CN¥0.05
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	01/04/2016	01/04/2016	0.00%	$0.00
Kyeong Nam Steel Co Ltd	29/12/2015	01/04/2016	0.00%	₩60
Kyungnong Corp	29/12/2015	01/04/2016	4.56%	₩140
LPA Group PLC	10/03/2016	01/04/2016	0.00%	£0.01
Meritz Financial Group	29/12/2015	01/04/2016	1.17%	₩155
Meritz Fire & Marine Insurance Co Ltd	29/12/2015	01/04/2016	0.00%	₩570
Meritz Securities Co Ltd	29/12/2015	01/04/2016	0.00%	₩230
MFS Government Securities Fund Class R6	01/04/2016	01/04/2016	0.00%	$0.02
Nsing Technologies Inc Class A	01/04/2016	01/04/2016	0.00%	CN¥0.05
Nuveen Floating Rate Income Opportunity Fund	11/03/2016	01/04/2016	0.00%	$0.06
Nuveen Senior Income Fund	11/03/2016	01/04/2016	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	11/03/2016	01/04/2016	0.00%	$0.10
Pacific Smiles Group Ltd	15/03/2016	01/04/2016	0.00%	A$0.02
ProShares DJ Brookfield Global Infrastructure ETF	23/03/2016	01/04/2016	2.32%	$0.23
ProShares Large Cap Core Plus	23/03/2016	01/04/2016	1.11%	$0.11
ProShares MSCI EAFE Dividend Growers ETF	23/03/2016	01/04/2016	2.83%	$0.12
ProShares RAFI® Long/Short (USD)	23/03/2016	01/04/2016	0.00%	$0.29
ProShares S&P 500 ex-Energy ETF	23/03/2016	01/04/2016	1.02%	$0.08
ProShares S&P 500 ex-Financials ETF	23/03/2016	01/04/2016	0.99%	$0.10
ProShares S&P 500 ex-Health Care ETF	23/03/2016	01/04/2016	1.00%	$0.10
ProShares S&P 500 ex-Technology ETF	23/03/2016	01/04/2016	1.41%	$0.38
ProShares Ultra Communication Services	23/03/2016	01/04/2016	0.88%	$0.03
ProShares Ultra Consumer Discretionary	23/03/2016	01/04/2016	1.25%	$0.01
ProShares Ultra Consumer Staples	23/03/2016	01/04/2016	2.14%	$0.03
ProShares Ultra Energy	23/03/2016	01/04/2016	1.54%	$0.19
ProShares Ultra Health Care	23/03/2016	01/04/2016	1.58%	$0.00
ProShares Ultra High Yield	23/03/2016	01/04/2016	3.36%	$0.27
ProShares Ultra Industrials	23/03/2016	01/04/2016	0.68%	$0.02
ProShares Ultra Materials	23/03/2016	01/04/2016	1.19%	$0.00
ProShares Ultra Real Estate	23/03/2016	01/04/2016	2.11%	$0.08
ProShares Ultra SmallCap600	23/03/2016	01/04/2016	0.86%	$0.00
ProShares Ultra Technology	23/03/2016	01/04/2016	0.16%	$0.01
ProShares Ultra Utilities	23/03/2016	01/04/2016	1.32%	$0.05
ProShares UltraPro MidCap400	23/03/2016	01/04/2016	0.90%	$0.00
ProShares UltraShort Nasdaq Biotechnology	23/03/2016	01/04/2016	5.12%	$0.00
Pungguk Ethanol Co Ltd	29/12/2015	01/04/2016	1.94%	₩200
Refrigeration Electrical Engineering Corp	26/02/2016	01/04/2016	1.69%	₫376
River and Mercantile Group PLC	10/03/2016	01/04/2016	0.00%	£0.04
Samyang Tongsang Co Ltd	29/12/2015	01/04/2016	3.89%	₩825
Seoul City Gas Co Ltd	29/12/2015	01/04/2016	0.00%	₩1,750
Sun Kwang Co Ltd	29/12/2015	01/04/2016	2.16%	₩350
Symbolic Logic Inc	23/03/2016	01/04/2016	0.00%	$0.11
The Aarons Co Inc	11/03/2016	01/04/2016	0.00%	$0.03
Trustco Bank Corp N Y	02/03/2016	01/04/2016	3.32%	$0.07
Turkiye Is Bankasi AS Class A	30/03/2016	01/04/2016	0.00%	TRY 0.00
Turkiye Is Bankasi AS Class B	30/03/2016	01/04/2016	0.00%	TRY 0.03
Univest Financial Corp	07/03/2016	01/04/2016	2.44%	$0.20
Witan Investment Trust	03/03/2016	01/04/2016	0.00%	£0.01
Xcure Corp	29/12/2015	01/04/2016	0.00%	₩20
Zhangjiagang Furui Special Equipment Co Ltd Class A	01/04/2016	01/04/2016	0.84%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

11/03/2016

01/04/2016

2.74%

$0.35

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

17/03/2016

01/04/2016

2.57%

$0.32

Vanguard FTSE All-World UCITS ETF

17/03/2016

01/04/2016

1.36%

$0.28

Vanguard S&P 500 UCITS ETF

17/03/2016

01/04/2016

0.96%

$0.19

Automatic Data Processing Inc

09/03/2016

01/04/2016

3.62%

$0.53

Capital Southwest Corp

11/03/2016

01/04/2016

16.88%

$0.04

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

17/03/2016

01/04/2016

2.16%

$0.10

Vanguard FTSE Developed Europe UCITS ETF

17/03/2016

01/04/2016

2.68%

€0.15

Vanguard FTSE Developed World UCITS ETF USD Distributing

17/03/2016

01/04/2016

1.35%

$0.23

PennantPark Floating Rate Capital Ltd

16/03/2016

01/04/2016

14.68%

$0.10

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

17/03/2016

01/04/2016

2.20%

$0.18

UGI Corp

11/03/2016

01/04/2016

3.91%

$0.23

Canadian Natural Resources Ltd

16/03/2016

01/04/2016

4.00%

CA$0.23

Vanguard FTSE Japan UCITS ETF USD Distributing

17/03/2016

01/04/2016

1.78%

$0.03

Albemarle Corp

14/03/2016

01/04/2016

0.93%

$0.31

Beiersdorf AG

01/04/2016

1.32%

€0.70

Vanguard USD Corporate Bond UCITS ETF

17/03/2016

01/04/2016

4.77%

$0.07

Ebro Foods SA

01/04/2016

3.64%

€0.18

FedEx Corp

10/03/2016

01/04/2016

1.61%

$0.25

Pennant Park Investment Corp

16/03/2016

01/04/2016

21.06%

$0.28

PIMCO Dynamic Income Fund

09/03/2016

01/04/2016

14.94%

$0.22

Genuine Parts Co

02/03/2016

01/04/2016

3.96%

$0.66

Persimmon PLC

03/03/2016

01/04/2016

5.20%

£1.10

TransAlta Corp

26/02/2016

01/04/2016

1.46%

CA$0.04

Vanguard EUR Corporate Bond UCITS ETF

17/03/2016

01/04/2016

3.09%

€0.02

Texas Roadhouse Inc

14/03/2016

01/04/2016

1.87%

$0.19

Evergy Inc

07/03/2016

01/04/2016

3.36%

$0.38

SLR Investment Corp

22/03/2016

01/04/2016

11.04%

$0.40

Vanguard FTSE 100 UCITS ETF

17/03/2016

01/04/2016

2.94%

£0.28

Brown-Forman Corp Class B

07/03/2016

01/04/2016

3.10%

$0.17

H&R Block Inc

11/03/2016

01/04/2016

5.75%

$0.20

Vanguard FTSE North America UCITS ETF

17/03/2016

01/04/2016

0.97%

$0.23

Vanguard USD Treasury Bond UCITS ETF

17/03/2016

01/04/2016

4.16%

$0.01

Spark New Zealand Ltd

17/03/2016

01/04/2016

9.49%

NZ$0.17

PPL Corp

08/03/2016

01/04/2016

2.90%

$0.38

Eastman Chemical Co

11/03/2016

01/04/2016

4.68%

$0.46

Macy's Inc

11/03/2016

01/04/2016

4.05%

$0.36

Paramount Global Class B

09/03/2016

01/04/2016

0.00%

$0.15

Vanguard EUR Eurozone Government Bond UCITS ETF

17/03/2016

01/04/2016

2.74%

€0.00

McKesson Corp

26/02/2016

01/04/2016

0.42%

$0.28

Ashmore Group PLC

03/03/2016

01/04/2016

7.73%

£0.05

Pennon Group PLC

28/01/2016

01/04/2016

5.02%

£0.10

Ladder Capital Corp Class A

08/03/2016

01/04/2016

9.23%

$0.28

TELUS Corp

09/03/2016

01/04/2016

10.43%

CA$0.22

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

17/03/2016

01/04/2016

2.58%

€0.08

Sibanye Stillwater Ltd ADR

16/03/2016

01/04/2016

2.42%

$0.22

BlackRock Capital Investment Corp

16/03/2016

01/04/2016

0.00%

$0.21

Allstate Corp

25/02/2016

01/04/2016

2.06%

$0.33

PIMCO Corporate and Income Opportunity Fund

09/03/2016

01/04/2016

11.59%

$0.13

PulteGroup Inc

08/03/2016

01/04/2016

0.90%

$0.09

Vanguard U.K. Gilt UCITS ETF

17/03/2016

01/04/2016

4.49%

£0.03

Hilton Food Group PLC

03/03/2016

01/04/2016

6.99%

£0.09

iShares Diversified Commodity Swap UCITS ETF (DE)

01/04/2016

0.00%

€0.00

Huntington Bancshares Inc

16/03/2016

01/04/2016

3.75%

$0.07

Advance Auto Parts Inc

16/03/2016

01/04/2016

1.78%

$0.06

Vanguard FTSE 250 UCITS ETF

17/03/2016

01/04/2016

3.84%

£0.12

New Jersey Resources Corp

11/03/2016

01/04/2016

3.45%

$0.24

Baxter International Inc

02/03/2016

01/04/2016

0.23%

$0.12

First Financial Bankshares Inc

14/03/2016

01/04/2016

2.54%

$0.08

Regions Financial Corp

09/03/2016

01/04/2016

3.94%

$0.06

Fresh Del Monte Produce Inc

07/03/2016

01/04/2016

3.28%

$0.13

Textron Inc

09/03/2016

01/04/2016

0.09%

$0.02

Nuveen NASDAQ 100 Dynamic Overwrite Fund

11/03/2016

01/04/2016

8.66%

$0.35

Brown-Forman Corp Class A

07/03/2016

01/04/2016

3.07%

$0.17

United Bankshares Inc

09/03/2016

01/04/2016

3.41%

$0.33

Broadridge Financial Solutions Inc

10/03/2016

01/04/2016

2.64%

$0.30

Imperial Oil Ltd

02/03/2016

01/04/2016

2.05%

CA$0.14

Leonteq AG Registered Shares

30/03/2016

01/04/2016

25.11%

CHF 1.75

Community Trust Bancorp Inc

11/03/2016

01/04/2016

3.33%

$0.31

Paramount Global Class A

09/03/2016

01/04/2016

0.00%

$0.15

Nuveen Preferred & Income Opportunities Fund

11/03/2016

01/04/2016

9.52%

$0.07

Comerica Inc

11/03/2016

01/04/2016

3.23%

$0.21

Telstra Group Ltd

01/03/2016

01/04/2016

3.98%

A$0.16

Bank Bradesco SA Vz

02/03/2016

01/04/2016

0.00%

R$0.01

The Hartford Insurance Group Inc

03/03/2016

01/04/2016

1.80%

$0.21

PIMCO Corporate & Income Strategy Fund

09/03/2016

01/04/2016

11.15%

$0.11

Nuveen Floating Rate Income Fund

11/03/2016

01/04/2016

12.50%

$0.06

Northern Trust Corp

02/03/2016

01/04/2016

2.10%

$0.36

ITT Inc

09/03/2016

01/04/2016

0.73%

$0.12

Virtus Diversified Income & Convertible Fund

09/03/2016

01/04/2016

8.30%

$0.17

ProShares S&P 500 Dividend Aristocrats ETF

23/03/2016

01/04/2016

2.11%

$0.21

Former BL Stores Inc

16/03/2016

01/04/2016

0.00%

$0.21

Aecon Group Inc

18/03/2016

01/04/2016

1.69%

CA$0.12

Iluka Resources Ltd

09/03/2016

01/04/2016

0.54%

A$0.19

Cochlear Ltd

10/03/2016

01/04/2016

2.50%

A$1.10

Toromont Industries Ltd

08/03/2016

01/04/2016

1.09%

CA$0.18

PIMCO Income Strategy Fund II

09/03/2016

01/04/2016

12.18%

$0.08

PIMCO High Income Fund

09/03/2016

01/04/2016

12.22%

$0.10

DRDGold Ltd ADR

16/03/2016

01/04/2016

1.69%

$0.06

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

21/03/2016

01/04/2016

8.14%

$0.55

Nuveen Real Asset Income and Growth Fund

11/03/2016

01/04/2016

12.37%

$0.11

Rogers Communications Inc Shs -B- Non-Voting

09/03/2016

01/04/2016

4.41%

CA$0.48

USA Today Co Inc

09/03/2016

01/04/2016

0.00%

$0.16

Virtus Convertible & Income Fund

09/03/2016

01/04/2016

9.95%

$0.07

VanEck Multi-Asset Growth Allocation UCITS ETF

18/03/2016

01/04/2016

1.91%

€0.30

High Income Securities Fund

22/03/2016

01/04/2016

12.67%

$0.03

Loblaw Companies Ltd

11/03/2016

01/04/2016

0.95%

CA$0.25

PIMCO Income Strategy Fund

09/03/2016

01/04/2016

12.09%

$0.09

Suncorp Group Ltd

18/02/2016

01/04/2016

4.11%

A$0.44

First Horizon Corp

09/03/2016

01/04/2016

2.78%

$0.07

Itau Unibanco Holding SA

01/03/2016

01/04/2016

0.99%

R$0.01

MDU Resources Group Inc

08/03/2016

01/04/2016

2.58%

$0.19

Cleanaway Waste Management Ltd

09/03/2016

01/04/2016

2.83%

A$0.01

Murray Income Trust PLC

03/03/2016

01/04/2016

4.22%

£0.07

Nuveen Credit Strategies Income Fund

11/03/2016

01/04/2016

12.26%

$0.05

Nuveen Global High Income Fund

11/03/2016

01/04/2016

9.83%

$0.13

Rithm Property Trust Inc

17/03/2016

01/04/2016

10.14%

$0.21

Allspring Global Dividend Opportunity Fund

11/03/2016

01/04/2016

9.36%

$0.14

Banc of California Inc

11/03/2016

01/04/2016

2.57%

$0.12

George Weston Ltd

11/03/2016

01/04/2016

1.27%

CA$0.43

PCM Fund

09/03/2016

01/04/2016

13.40%

$0.08

Valley National Bancorp

11/03/2016

01/04/2016

3.33%

$0.11

CapMan Oyj Class B

17/03/2016

01/04/2016

7.33%

€0.07

Nuveen Preferred Securities & Income Opportunities Fund

11/03/2016

01/04/2016

0.00%

$0.16

Ebos Group Ltd

10/03/2016

01/04/2016

5.24%

NZ$0.26

Simmons First National Corp Class A

11/03/2016

01/04/2016

4.10%

$0.24

UMB Financial Corp

08/03/2016

01/04/2016

1.44%

$0.25

AB - Global High Yield Portfolio A Inc

31/03/2016

01/04/2016

7.35%

$0.02

Barings Global Short Duration High Yield Fund

18/03/2016

01/04/2016

10.53%

$0.15

Prosperity Bancshares Inc

16/03/2016

01/04/2016

3.51%

$0.30

Tegna Inc

02/03/2016

01/04/2016

2.26%

$0.14

Virtus Convertible & Income Fund II

09/03/2016

01/04/2016

9.69%

$0.06

Avangrid Inc

08/03/2016

01/04/2016

0.00%

$0.43

BNY Mellon High Yield Strategies Fund

09/03/2016

01/04/2016

8.76%

$0.03

Dana Inc

09/03/2016

01/04/2016

1.33%

$0.06

Greif Inc Class A

16/03/2016

01/04/2016

3.28%

$0.42

NIB Holdings Ltd

02/03/2016

01/04/2016

4.40%

A$0.06

Synovus Financial Corp

15/03/2016

01/04/2016

3.33%

$0.12

Caledonia Investments PLC

03/03/2016

01/04/2016

2.76%

£0.04

PIMCO Global StocksPLUS and Income Fund

09/03/2016

01/04/2016

9.43%

$0.18

ProShares Ultra S&P500

23/03/2016

01/04/2016

0.75%

$0.02

Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario

29/03/2016

01/04/2016

7.37%

MX$0.23

Nuveen Mortgage and Income Fund

11/03/2016

01/04/2016

9.93%

$0.13

Popular Inc

09/03/2016

01/04/2016

2.16%

$0.15

Wesbanco Inc

09/03/2016

01/04/2016

4.18%

$0.24

Allspring Multi-Sector Income Fund

11/03/2016

01/04/2016

9.42%

$0.10

NewMarket Corp

11/03/2016

01/04/2016

1.96%

$1.60

ProShares MSCI Europe Dividend Growers ETF

23/03/2016

01/04/2016

1.71%

$0.17

Putnam Premier Income Trust

22/03/2016

01/04/2016

8.85%

$0.03

VanEck Multi-Asset Balanced Allocation UCITS ETF

18/03/2016

01/04/2016

2.02%

€0.40

Allspring Income Opportunities Fund

11/03/2016

01/04/2016

9.74%

$0.07

Foresight VCT

17/03/2016

01/04/2016

16.03%

£0.07

Nuveen AMT-Free Municipal Credit Income Fund

11/03/2016

01/04/2016

7.46%

$0.06

Nuveen Core Equity Alpha Fund

11/03/2016

01/04/2016

8.82%

$0.29

Bank Bradesco SA

02/03/2016

01/04/2016

4.22%

R$0.01

BlackRock Municipal Income Trust

11/03/2016

01/04/2016

6.01%

$0.08

Greif Inc Class B

16/03/2016

01/04/2016

3.65%

$0.63

Nuveen Real Estate Income Fund

11/03/2016

01/04/2016

8.64%

$0.24

Nuveen S&P 500 Dynamic Overwrite Fund

11/03/2016

01/04/2016

7.99%

$0.25

PIMCO Municipal Income Fund II

09/03/2016

01/04/2016

6.21%

$0.07

PIMCO Strategic Income Fund

09/03/2016

01/04/2016

9.21%

$0.08

SUNation Energy Inc

16/03/2016

01/04/2016

0.00%

$0.16

Tredegar Corp

16/03/2016

01/04/2016

0.00%

$0.11

Tri-Continental Corp $2.50 Cumulative Preferred Stock

10/03/2016

01/04/2016

5.67%

$0.63

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

14/03/2016

01/04/2016

4.64%

$0.06

Centerspace

17/03/2016

01/04/2016

5.05%

$0.13

Nuveen Dow 30 Dynamic Overwrite Fund

11/03/2016

01/04/2016

8.44%

$0.27

Nuveen Municipal Credit Income Fund

11/03/2016

01/04/2016

7.59%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

11/03/2016

01/04/2016

8.12%

$0.24

Pathward Financial Inc

04/03/2016

01/04/2016

0.21%

$0.13

ProShares Ultra QQQ

23/03/2016

01/04/2016

0.17%

$0.01

Putnam Master Intermediate Income Trust

22/03/2016

01/04/2016

8.11%

$0.03

VanEck Multi-Asset Conservative Allocation UCITS ETF

18/03/2016

01/04/2016

1.69%

€0.40

Vanguard Federal Money Market Fund Investor Shares

01/04/2016

0.00%

$0.00

Allspring Utilities and High Income Fund

11/03/2016

01/04/2016

8.19%

$0.08

Codan Ltd

11/03/2016

01/04/2016

1.05%

A$0.02

First Financial Bancorp

29/02/2016

01/04/2016

3.44%

$0.16

Flexsteel Industries Inc

16/03/2016

01/04/2016

1.81%

$0.18

Itausa Investimentos ITAU SA

01/03/2016

01/04/2016

1.33%

R$0.01

KBC Equity Fund - High Dividend Classic Dis

31/03/2016

01/04/2016

0.00%

€37.66

Nuveen Municipal High Income Opportunity Fund

11/03/2016

01/04/2016

7.55%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

11/03/2016

01/04/2016

7.92%

$0.06

ProShares Global Listed Private Equity ETF

23/03/2016

01/04/2016

12.67%

$0.11

ProShares UltraPro Dow30

23/03/2016

01/04/2016

1.39%

$0.00

BlackRock Municipal 2030 Target Term

11/03/2016

01/04/2016

2.42%

$0.08

Cadence Bank

11/03/2016

01/04/2016

2.87%

$0.10

Cascades Inc

22/03/2016

01/04/2016

4.33%

CA$0.04

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

29/03/2016

01/04/2016

0.00%

$0.55

Mid Wynd International Investment Trust PLC Fund O Inc

10/03/2016

01/04/2016

1.16%

£0.02

NMDC Ltd

30/03/2016

01/04/2016

4.41%

₹0.50

Nuveen Pennsylvania Quality Municipal Income Fund

11/03/2016

01/04/2016

7.73%

$0.07

Nuveen Preferred & Income Securities Fund

11/03/2016

01/04/2016

0.00%

$0.06

Nuveen Quality Muni Income Fund

11/03/2016

01/04/2016

7.12%

$0.07

ProShares S&P MidCap 400 Dividend Aristocrats ETF

23/03/2016

01/04/2016

2.16%

$0.13

Putnam Managed Municipal Income Trust

22/03/2016

01/04/2016

5.09%

$0.04

Rogers Communications Inc

09/03/2016

01/04/2016

4.38%

CA$0.48

RPT Realty

17/03/2016

01/04/2016

0.00%

$0.21

Stock Yards Bancorp Inc

10/03/2016

01/04/2016

1.85%

$0.25

Tiptree Inc

22/03/2016

01/04/2016

1.43%

$0.03

UniFirst Corp

09/03/2016

01/04/2016

0.59%

$0.04

Vanguard Total Bond Market Index Fund Admiral Shares

01/04/2016

4.07%

$0.02

Caleres Inc

17/03/2016

01/04/2016

2.24%

$0.07

Coca-Cola Co Cedear

11/03/2016

01/04/2016

0.00%

$0.07

Fidelity Government Money Market Fund

31/03/2016

01/04/2016

3.36%

$0.00

Itau Unibanco Holding SA

01/03/2016

01/04/2016

1.00%

R$0.01

Monadelphous Group Ltd

08/03/2016

01/04/2016

3.01%

A$0.28

Nuveen Select Tax-Free Income Portfolio

11/03/2016

01/04/2016

4.47%

$0.05

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

11/03/2016

01/04/2016

6.08%

$0.13

PROG Holdings Inc

11/03/2016

01/04/2016

1.92%

$0.03

ProShares Ultra Semiconductors

23/03/2016

01/04/2016

0.41%

$0.00

Pursuit Attractions and Hospitality Inc

09/03/2016

01/04/2016

0.00%

$0.10

Samsung Securities Co Ltd

29/12/2015

01/04/2016

0.00%

₩975

Sparebanken Møre Depository Receipts

17/03/2016

01/04/2016

6.17%

NOK 0.46

United Community Banks Inc

11/03/2016

01/04/2016

2.96%

$0.07

United Parks & Resorts Inc

10/03/2016

01/04/2016

0.00%

$0.21

US Physical Therapy Inc

16/03/2016

01/04/2016

2.39%

$0.17

Westwood Holdings Group Inc

09/03/2016

01/04/2016

3.62%

$0.57

BlackRock Investment Quality Municipal

11/03/2016

01/04/2016

5.98%

$0.07

BlackRock Long-Term Municipal Advantage Trust

11/03/2016

01/04/2016

6.16%

$0.06

BlackRock MuniAssets Fund

11/03/2016

01/04/2016

6.13%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

11/03/2016

01/04/2016

5.45%

$0.07

BlackRock Virginia Municipal Bond Trust

11/03/2016

01/04/2016

5.13%

$0.07

BRF SA

11/03/2016

01/04/2016

0.00%

R$0.12

C&F Financial Corp

11/03/2016

01/04/2016

2.53%

$0.32

Federated Hermes Premier Municipal Inc

21/03/2016

01/04/2016

5.29%

$0.07

Fidelity Conservative Income Bond Fund

31/03/2016

01/04/2016

3.94%

$0.01

Hawthorn Bancshares Inc

11/03/2016

01/04/2016

2.44%

$0.05

Heartland Express Inc

17/03/2016

01/04/2016

0.72%

$0.02

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

11/03/2016

01/04/2016

4.85%

$0.88

Hyundai Fire & Marine Insurance Co Ltd

29/12/2015

01/04/2016

0.00%

₩750

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/03/2016

01/04/2016

5.04%

$0.06

Nuveen AMT-Free Municipal Value Fund

11/03/2016

01/04/2016

4.01%

$0.07

Nuveen AMT-Free Quality Muni Inc

11/03/2016

01/04/2016

7.06%

$0.06

Nuveen Arizona Quality Municipal Income Fund

11/03/2016

01/04/2016

6.20%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

11/03/2016

01/04/2016

6.21%

$0.06

Nuveen Minnesota Quality Municipal Income Fund

11/03/2016

01/04/2016

6.54%

$0.07

Nuveen Multi-Market Income Fund

11/03/2016

01/04/2016

5.80%

$0.04

Nuveen Municipal Value Fund

11/03/2016

01/04/2016

4.25%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

11/03/2016

01/04/2016

7.55%

$0.07

Nuveen New York Municipal Value Fund

11/03/2016

01/04/2016

4.14%

$0.03

Nuveen Taxable Municipal Income Fund

11/03/2016

01/04/2016

7.31%

$0.11

Nuveen Virginia Quality Municipal Income Fund

11/03/2016

01/04/2016

6.74%

$0.05

PIMCO California Municipal Income Fund

09/03/2016

01/04/2016

4.94%

$0.08

PIMCO New York Municipal Income Fund II

09/03/2016

01/04/2016

5.06%

$0.07

ProShares Ultra 7-10 Year Treasury

23/03/2016

01/04/2016

3.41%

$0.09

ProShares Ultra Russell2000

23/03/2016

01/04/2016

0.93%

$0.01

Putnam Municipal Opportunities Trust

22/03/2016

01/04/2016

4.49%

$0.06

Vornado Realty Trust Cum Red Pfd Shs Series -L-

11/03/2016

01/04/2016

7.90%

$0.34

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

30/03/2016

01/04/2016

3.19%

$0.00

BlackRock California Municipal Income Trust

11/03/2016

01/04/2016

5.54%

$0.07

BlackRock Municipal Income Fund, Inc

11/03/2016

01/04/2016

0.00%

$0.06

BlackRock Municipal Income Quality Trust

11/03/2016

01/04/2016

6.09%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

11/03/2016

01/04/2016

6.01%

$0.07

BlackRock MuniHoldings Fund Inc

11/03/2016

01/04/2016

6.06%

$0.09

BlackRock MuniVest

11/03/2016

01/04/2016

6.51%

$0.05

BlackRock MuniVest Fund II

11/03/2016

01/04/2016

5.94%

$0.08

BlackRock MuniYield

11/03/2016

01/04/2016

6.22%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

11/03/2016

01/04/2016

5.85%

$0.07

BlackRock MuniYield New York Quality Fund, Inc.

11/03/2016

01/04/2016

6.20%

$0.06

BlackRock MuniYield Quality

11/03/2016

01/04/2016

6.08%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

11/03/2016

01/04/2016

6.04%

$0.07

BlackRock MuniYield Quality II

11/03/2016

01/04/2016

6.00%

$0.07

BlackRock New York Municipal Income Trust

11/03/2016

01/04/2016

6.07%

$0.06

Cimsa Cimento Sanayi Ve Ticaret AS

30/03/2016

01/04/2016

1.40%

TRY 0.21

Consumers Energy Co

03/03/2016

01/04/2016

5.69%

$1.13

Datamatics Global Services Ltd

30/03/2016

01/04/2016

0.70%

₹0.50

Fidelity Capital & Income Fund

01/04/2016

0.00%

$0.03

Fidelity Limited Term Bond Fund

31/03/2016

01/04/2016

3.97%

$0.02

First US Bancshares Inc

09/03/2016

01/04/2016

1.89%

$0.02

iShares Russell 1000 Large-Cap Index Fund Institutional Shares

31/03/2016

01/04/2016

0.00%

$0.07

Jiang Xi Sanxin Medtec Co Ltd Class A

01/04/2016

3.02%

CN¥0.03

Kiwoom Securities Co Ltd

29/12/2015

01/04/2016

0.00%

₩700

NOVONIX Ltd ADR

11/03/2016

01/04/2016

0.00%

$0.07

Nuveen California AMT- Free Quality Municipal Income Fund

11/03/2016

01/04/2016

7.51%

$0.07

Nuveen California Municipal Value Fund

11/03/2016

01/04/2016

3.88%

$0.04

Nuveen California Quality Municipal Income Fund

11/03/2016

01/04/2016

7.50%

$0.08

Nuveen California Select Tax-Free Income Portfolio

11/03/2016

01/04/2016

3.87%

$0.05

Nuveen Missouri Quality Municipal Income Fund

11/03/2016

01/04/2016

6.34%

$0.06

Nuveen New York Quality Municipal Income Fund

11/03/2016

01/04/2016

7.72%

$0.07

Nuveen New York Select Tax-Free Income Fund

11/03/2016

01/04/2016

4.13%

$0.05

Nuveen Select Maturities Municipal Fund

11/03/2016

01/04/2016

3.77%

$0.03

PIMCO California Municipal Income Fund II

09/03/2016

01/04/2016

0.00%

$0.05

PIMCO California Municipal Income Fund III

09/03/2016

01/04/2016

0.00%

$0.06

PIMCO Municipal Income Fund

09/03/2016

01/04/2016

0.00%

$0.08

PIMCO Municipal Income Fund III

09/03/2016

01/04/2016

0.00%

$0.06

PIMCO New York Municipal Income Fund

09/03/2016

01/04/2016

0.00%

$0.06

PIMCO New York Municipal Income Fund III

09/03/2016

01/04/2016

0.00%

$0.05

ProShares MSCI Emerging Markets Dividend Growers ETF

23/03/2016

01/04/2016

2.43%

$0.11

ProShares Russell 2000 Dividend Growers ETF

23/03/2016

01/04/2016

2.38%

$0.16

ProShares Ultra 20+ Year Treasury

23/03/2016

01/04/2016

3.91%

$0.05

ProShares Ultra Dow30

23/03/2016

01/04/2016

1.01%

$0.04

ProShares Ultra Financials

23/03/2016

01/04/2016

1.07%

$0.05

ProShares Ultra MidCap400

23/03/2016

01/04/2016

0.76%

$0.03

Total System Services Inc

22/03/2016

01/04/2016

0.00%

$0.10

Turkiye Is Bankasi AS Class C

30/03/2016

01/04/2016

3.73%

TRY 0.03

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

11/03/2016

01/04/2016

5.92%

$0.81

Aeorema Communications PLC

10/03/2016

01/04/2016

5.22%

£0.03

Akbank TAS

30/03/2016

01/04/2016

3.11%

TRY 0.13

Akcansa Cimento Sanayi Ve Ticaret AS

30/03/2016

01/04/2016

3.52%

TRY 1.35

Akita Drilling Ltd Class B

15/03/2016

01/04/2016

0.00%

CA$0.09

Akita Drilling Ltd Registered Shs -A- Non Vtg

15/03/2016

01/04/2016

0.00%

CA$0.09

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

30/03/2016

01/04/2016

0.00%

$0.00

Banestes SA Banco Estado Espirito

01/03/2016

01/04/2016

3.68%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/03/2016

01/04/2016

3.68%

R$0.01

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

02/03/2016

01/04/2016

1.53%

R$0.05

BlackRock Municipal Income Trust II

11/03/2016

01/04/2016

6.22%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

11/03/2016

01/04/2016

5.80%

$0.07

BlackRock MuniHoldings Quality Fund II, Inc.

11/03/2016

01/04/2016

6.15%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

11/03/2016

01/04/2016

5.07%

$0.07

By-health Co Ltd Class A

01/04/2016

3.29%

CN¥0.30

Chemung Financial Corp

16/03/2016

01/04/2016

2.27%

$0.26

Collection House Ltd

09/03/2016

01/04/2016

0.00%

A$0.04

Companhia de Locacao Americas SA

23/09/2015

01/04/2016

0.00%

R$0.02

Companhia de Locacao Americas SA

25/03/2015

01/04/2016

0.00%

R$0.02

Companhia de Locacao Americas SA

25/06/2015

01/04/2016

0.00%

R$0.02

CT Monthly Extra Income Fund Retail Income

08/03/2016

01/04/2016

3.16%

£0.01

Dae Won Kang Up Co Ltd

29/12/2015

01/04/2016

2.54%

₩125

Dohwa Engineering Co Ltd

29/12/2015

01/04/2016

4.52%

₩150

Dypnf Co Ltd

29/12/2015

01/04/2016

0.00%

₩120

Fidelity Inflation-Protected Bond Index Fund

01/04/2016

0.00%

$0.00

Flanigan'S Enterprises Inc

16/03/2016

01/04/2016

1.93%

$0.18

FlexShares Real Assets Allocation Index Fund

28/03/2016

01/04/2016

0.00%

$0.12

Goldcard Smart Group Co Ltd Class A

01/04/2016

3.52%

CN¥0.03

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

31/03/2016

01/04/2016

4.85%

$0.05

Henan Qingshuiyuan Technology Co Ltd A

01/04/2016

0.00%

CN¥0.05

High Tech Pharm Co Ltd

29/12/2015

01/04/2016

0.76%

₩67

Housing Development Finance Corp Ltd

30/03/2016

01/04/2016

0.00%

₹3.00

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

09/03/2016

01/04/2016

3.26%

$0.94

ICPEI Holdings Inc

08/03/2016

01/04/2016

0.00%

CA$0.12

Invesco Premier U.S. Government Money Portfolio Institutional Class

01/04/2016

0.00%

$0.00

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

01/04/2016

0.00%

$0.00

Itausa Investimentos ITAU SA

01/03/2016

01/04/2016

1.35%

R$0.01

Jiangxi Huawu Brake Co Ltd

01/04/2016

1.02%

CN¥0.05

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

01/04/2016

0.00%

$0.00

Kyeong Nam Steel Co Ltd

29/12/2015

01/04/2016

0.00%

₩60

Kyungnong Corp

29/12/2015

01/04/2016

4.56%

₩140

LPA Group PLC

10/03/2016

01/04/2016

0.00%

£0.01

Meritz Financial Group

29/12/2015

01/04/2016

1.17%

₩155

Meritz Fire & Marine Insurance Co Ltd

29/12/2015

01/04/2016

0.00%

₩570

Meritz Securities Co Ltd

29/12/2015

01/04/2016

0.00%

₩230

MFS Government Securities Fund Class R6

01/04/2016

0.00%

$0.02

Nsing Technologies Inc Class A

01/04/2016

0.00%

CN¥0.05

Nuveen Floating Rate Income Opportunity Fund

11/03/2016

01/04/2016

0.00%

$0.06

Nuveen Senior Income Fund

11/03/2016

01/04/2016

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

11/03/2016

01/04/2016

0.00%

$0.10

Pacific Smiles Group Ltd

15/03/2016

01/04/2016

0.00%

A$0.02

ProShares DJ Brookfield Global Infrastructure ETF

23/03/2016

01/04/2016

2.32%

$0.23

ProShares Large Cap Core Plus

23/03/2016

01/04/2016

1.11%

$0.11

ProShares MSCI EAFE Dividend Growers ETF

23/03/2016

01/04/2016

2.83%

$0.12

ProShares RAFI® Long/Short (USD)

23/03/2016

01/04/2016

0.00%

$0.29

ProShares S&P 500 ex-Energy ETF

23/03/2016

01/04/2016

1.02%

$0.08

ProShares S&P 500 ex-Financials ETF

23/03/2016

01/04/2016

0.99%

$0.10

ProShares S&P 500 ex-Health Care ETF

23/03/2016

01/04/2016

1.00%

$0.10

ProShares S&P 500 ex-Technology ETF

23/03/2016

01/04/2016

1.41%

$0.38

ProShares Ultra Communication Services

23/03/2016

01/04/2016

0.88%

$0.03

ProShares Ultra Consumer Discretionary

23/03/2016

01/04/2016

1.25%

$0.01

ProShares Ultra Consumer Staples

23/03/2016

01/04/2016

2.14%

$0.03

ProShares Ultra Energy

23/03/2016

01/04/2016

1.54%

$0.19

ProShares Ultra Health Care

23/03/2016

01/04/2016

1.58%

$0.00

ProShares Ultra High Yield

23/03/2016

01/04/2016

3.36%

$0.27

ProShares Ultra Industrials

23/03/2016

01/04/2016

0.68%

$0.02

ProShares Ultra Materials

23/03/2016

01/04/2016

1.19%

$0.00

ProShares Ultra Real Estate

23/03/2016

01/04/2016

2.11%

$0.08

ProShares Ultra SmallCap600

23/03/2016

01/04/2016

0.86%

$0.00

ProShares Ultra Technology

23/03/2016

01/04/2016

0.16%

$0.01

ProShares Ultra Utilities

23/03/2016

01/04/2016

1.32%

$0.05

ProShares UltraPro MidCap400

23/03/2016

01/04/2016

0.90%

$0.00

ProShares UltraShort Nasdaq Biotechnology

23/03/2016

01/04/2016

5.12%

$0.00

Pungguk Ethanol Co Ltd

29/12/2015

01/04/2016

1.94%

₩200

Refrigeration Electrical Engineering Corp

26/02/2016

01/04/2016

1.69%

₫376

River and Mercantile Group PLC

10/03/2016

01/04/2016

0.00%

£0.04

Samyang Tongsang Co Ltd

29/12/2015

01/04/2016

3.89%

₩825

Seoul City Gas Co Ltd

29/12/2015

01/04/2016

0.00%

₩1,750

Sun Kwang Co Ltd

29/12/2015

01/04/2016

2.16%

₩350

Symbolic Logic Inc

23/03/2016

01/04/2016

0.00%

$0.11

The Aarons Co Inc

11/03/2016

01/04/2016

0.00%

$0.03

Trustco Bank Corp N Y

02/03/2016

01/04/2016

3.32%

$0.07

Turkiye Is Bankasi AS Class A

30/03/2016

01/04/2016

0.00%

TRY 0.00

Turkiye Is Bankasi AS Class B

30/03/2016

01/04/2016

0.00%

TRY 0.03

Univest Financial Corp

07/03/2016

01/04/2016

2.44%

$0.20

Witan Investment Trust

03/03/2016

01/04/2016

0.00%

£0.01

Xcure Corp

29/12/2015

01/04/2016

0.00%

₩20

Zhangjiagang Furui Special Equipment Co Ltd Class A

01/04/2016

0.84%

CN¥0.01

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More Information

All 373 dividends with pay date on 01 April 2016

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

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