Dividend Calendar 01 April 2016

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On 01 April 2016 373 securities pay a dividend.

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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	2.66%	$0.35
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	17/03/2016	01/04/2016	2.48%	$0.32
Vanguard FTSE All-World UCITS ETF	17/03/2016	01/04/2016	1.25%	$0.28
Vanguard S&P 500 UCITS ETF	17/03/2016	01/04/2016	0.87%	$0.19
Automatic Data Processing Inc	09/03/2016	01/04/2016	3.25%	$0.53
Capital Southwest Corp	11/03/2016	01/04/2016	11.07%	$0.04
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	17/03/2016	01/04/2016	2.05%	$0.10
Vanguard FTSE Developed Europe UCITS ETF	17/03/2016	01/04/2016	2.59%	€0.15
Vanguard FTSE Developed World UCITS ETF USD Distributing	17/03/2016	01/04/2016	1.24%	$0.23
PennantPark Floating Rate Capital Ltd	16/03/2016	01/04/2016	14.99%	$0.10
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	17/03/2016	01/04/2016	1.83%	$0.18
UGI Corp	11/03/2016	01/04/2016	4.18%	$0.23
Canadian Natural Resources Ltd	16/03/2016	01/04/2016	3.92%	CA$0.23
Vanguard FTSE Japan UCITS ETF USD Distributing	17/03/2016	01/04/2016	1.67%	$0.03
Albemarle Corp	14/03/2016	01/04/2016	0.92%	$0.31
Beiersdorf AG	01/04/2016	01/04/2016	1.39%	€0.70
Ebro Foods SA	01/04/2016	01/04/2016	3.86%	€0.18
Vanguard USD Corporate Bond UCITS ETF	17/03/2016	01/04/2016	5.20%	$0.07
FedEx Corp	10/03/2016	01/04/2016	1.52%	$0.25
Pennant Park Investment Corp	16/03/2016	01/04/2016	24.99%	$0.28
PIMCO Dynamic Income Fund	09/03/2016	01/04/2016	15.88%	$0.22
Genuine Parts Co	02/03/2016	01/04/2016	4.41%	$0.66
Persimmon PLC	03/03/2016	01/04/2016	5.37%	£1.10
TransAlta Corp	26/02/2016	01/04/2016	1.44%	CA$0.04
Vanguard EUR Corporate Bond UCITS ETF	17/03/2016	01/04/2016	3.47%	€0.02
Texas Roadhouse Inc	14/03/2016	01/04/2016	1.68%	$0.19
SLR Investment Corp	22/03/2016	01/04/2016	9.39%	$0.40
Evergy Inc	07/03/2016	01/04/2016	3.37%	$0.38
Vanguard FTSE 100 UCITS ETF	17/03/2016	01/04/2016	2.96%	£0.28
H&R Block Inc	11/03/2016	01/04/2016	4.56%	$0.20
Brown-Forman Corp Class B	07/03/2016	01/04/2016	3.67%	$0.17
Vanguard FTSE North America UCITS ETF	17/03/2016	01/04/2016	0.88%	$0.23
Vanguard USD Treasury Bond UCITS ETF	17/03/2016	01/04/2016	4.09%	$0.01
Spark New Zealand Ltd	17/03/2016	01/04/2016	10.51%	NZ$0.17
Eastman Chemical Co	11/03/2016	01/04/2016	4.56%	$0.46
PPL Corp	08/03/2016	01/04/2016	3.19%	$0.38
Macy's Inc	11/03/2016	01/04/2016	3.58%	$0.36
Vanguard EUR Eurozone Government Bond UCITS ETF	17/03/2016	01/04/2016	2.80%	€0.00
Paramount Global Class B	09/03/2016	01/04/2016	0.00%	$0.15
McKesson Corp	26/02/2016	01/04/2016	0.48%	$0.28
Ashmore Group PLC	03/03/2016	01/04/2016	7.90%	£0.05
Ladder Capital Corp Class A	08/03/2016	01/04/2016	9.03%	$0.28
Pennon Group PLC	28/01/2016	01/04/2016	5.30%	£0.10
TELUS Corp	09/03/2016	01/04/2016	9.73%	CA$0.22
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	17/03/2016	01/04/2016	2.48%	€0.08
Sibanye Stillwater Ltd ADR	16/03/2016	01/04/2016	2.56%	$0.22
BlackRock Capital Investment Corp	16/03/2016	01/04/2016	0.00%	$0.21
Allstate Corp	25/02/2016	01/04/2016	2.07%	$0.33
PIMCO Corporate and Income Opportunity Fund	09/03/2016	01/04/2016	12.09%	$0.13
PulteGroup Inc	08/03/2016	01/04/2016	0.93%	$0.09
Hilton Food Group PLC	03/03/2016	01/04/2016	6.53%	£0.09
Vanguard U.K. Gilt UCITS ETF	17/03/2016	01/04/2016	4.59%	£0.03
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	3.86%	$0.07
Advance Auto Parts Inc	16/03/2016	01/04/2016	1.81%	$0.06
New Jersey Resources Corp	11/03/2016	01/04/2016	3.46%	$0.24
Vanguard FTSE 250 UCITS ETF	17/03/2016	01/04/2016	3.64%	£0.12
Baxter International Inc	02/03/2016	01/04/2016	0.21%	$0.12
Regions Financial Corp	09/03/2016	01/04/2016	3.91%	$0.06
Broadridge Financial Solutions Inc	10/03/2016	01/04/2016	2.82%	$0.30
First Financial Bankshares Inc	14/03/2016	01/04/2016	2.69%	$0.08
Textron Inc	09/03/2016	01/04/2016	0.09%	$0.02
Fresh Del Monte Produce Inc	07/03/2016	01/04/2016	3.67%	$0.13
United Bankshares Inc	09/03/2016	01/04/2016	3.46%	$0.33
Brown-Forman Corp Class A	07/03/2016	01/04/2016	3.57%	$0.17
Nuveen NASDAQ 100 Dynamic Overwrite Fund	11/03/2016	01/04/2016	7.94%	$0.35
Imperial Oil Ltd	02/03/2016	01/04/2016	2.05%	CA$0.14
Leonteq AG Registered Shares	30/03/2016	01/04/2016	26.48%	CHF 1.75
Community Trust Bancorp Inc	11/03/2016	01/04/2016	3.23%	$0.31
Nuveen Preferred & Income Opportunities Fund	11/03/2016	01/04/2016	9.49%	$0.07
Paramount Global Class A	09/03/2016	01/04/2016	0.00%	$0.15
Bank Bradesco SA Vz	02/03/2016	01/04/2016	0.00%	R$0.01
Telstra Group Ltd	01/03/2016	01/04/2016	4.07%	A$0.16
Comerica Inc	11/03/2016	01/04/2016	3.25%	$0.21
The Hartford Insurance Group Inc	03/03/2016	01/04/2016	1.86%	$0.21
PIMCO Corporate & Income Strategy Fund	09/03/2016	01/04/2016	11.54%	$0.11
Northern Trust Corp	02/03/2016	01/04/2016	1.97%	$0.36
Nuveen Floating Rate Income Fund	11/03/2016	01/04/2016	12.33%	$0.06
ITT Inc	09/03/2016	01/04/2016	0.78%	$0.12
Cochlear Ltd	10/03/2016	01/04/2016	4.44%	A$1.10
Iluka Resources Ltd	09/03/2016	01/04/2016	0.50%	A$0.19
Virtus Diversified Income & Convertible Fund	09/03/2016	01/04/2016	7.76%	$0.17
Aecon Group Inc	18/03/2016	01/04/2016	1.66%	CA$0.12
ProShares S&P 500 Dividend Aristocrats ETF	23/03/2016	01/04/2016	2.11%	$0.21
Toromont Industries Ltd	08/03/2016	01/04/2016	1.02%	CA$0.18
Former BL Stores Inc	16/03/2016	01/04/2016	0.00%	$0.21
PIMCO Income Strategy Fund II	09/03/2016	01/04/2016	12.52%	$0.08
PIMCO High Income Fund	09/03/2016	01/04/2016	12.74%	$0.10
DRDGold Ltd ADR	16/03/2016	01/04/2016	1.93%	$0.06
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	21/03/2016	01/04/2016	8.07%	$0.55
Nuveen Real Asset Income and Growth Fund	11/03/2016	01/04/2016	12.33%	$0.11
Rogers Communications Inc Shs -B- Non-Voting	09/03/2016	01/04/2016	3.93%	CA$0.48
USA Today Co Inc	09/03/2016	01/04/2016	0.00%	$0.16
First Horizon Corp	09/03/2016	01/04/2016	2.79%	$0.07
Itau Unibanco Holding SA	01/03/2016	01/04/2016	1.13%	R$0.01
Loblaw Companies Ltd	11/03/2016	01/04/2016	1.03%	CA$0.25
VanEck Multi-Asset Growth Allocation UCITS ETF	18/03/2016	01/04/2016	1.80%	€0.30
Virtus Convertible & Income Fund	09/03/2016	01/04/2016	9.43%	$0.07
Suncorp Group Ltd	18/02/2016	01/04/2016	3.81%	A$0.44
PIMCO Income Strategy Fund	09/03/2016	01/04/2016	12.57%	$0.09
High Income Securities Fund	22/03/2016	01/04/2016	12.87%	$0.03
MDU Resources Group Inc	08/03/2016	01/04/2016	2.65%	$0.19
Murray Income Trust PLC	03/03/2016	01/04/2016	4.23%	£0.07
Cleanaway Waste Management Ltd	09/03/2016	01/04/2016	3.13%	A$0.01
Rithm Property Trust Inc	17/03/2016	01/04/2016	10.05%	$0.21
Allspring Global Dividend Opportunity Fund	11/03/2016	01/04/2016	9.18%	$0.14
Banc of California Inc	11/03/2016	01/04/2016	2.51%	$0.12
Nuveen Credit Strategies Income Fund	11/03/2016	01/04/2016	12.37%	$0.05
Nuveen Global High Income Fund	11/03/2016	01/04/2016	9.81%	$0.13
George Weston Ltd	11/03/2016	01/04/2016	1.33%	CA$0.43
PCM Fund	09/03/2016	01/04/2016	13.64%	$0.08
Valley National Bancorp	11/03/2016	01/04/2016	3.21%	$0.11
CapMan Oyj Class B	17/03/2016	01/04/2016	7.66%	€0.07
Ebos Group Ltd	10/03/2016	01/04/2016	5.99%	NZ$0.26
Nuveen Preferred Securities & Income Opportunities Fund	11/03/2016	01/04/2016	0.00%	$0.16
Simmons First National Corp Class A	11/03/2016	01/04/2016	4.07%	$0.24
Avangrid Inc	08/03/2016	01/04/2016	0.00%	$0.43
Greif Inc Class A	16/03/2016	01/04/2016	3.57%	$0.42
Prosperity Bancshares Inc	16/03/2016	01/04/2016	3.49%	$0.30
Tegna Inc	02/03/2016	01/04/2016	2.27%	$0.14
UMB Financial Corp	08/03/2016	01/04/2016	1.29%	$0.25
Barings Global Short Duration High Yield Fund	18/03/2016	01/04/2016	10.45%	$0.15
BNY Mellon High Yield Strategies Fund	09/03/2016	01/04/2016	8.64%	$0.03
NIB Holdings Ltd	02/03/2016	01/04/2016	4.32%	A$0.06
Virtus Convertible & Income Fund II	09/03/2016	01/04/2016	9.19%	$0.06
AB FCP I - Global High Yield Portfolio A Inc	31/03/2016	01/04/2016	7.37%	$0.02
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	29/03/2016	01/04/2016	7.28%	MX$0.23
Caledonia Investments PLC	03/03/2016	01/04/2016	2.11%	£0.04
Synovus Financial Corp	15/03/2016	01/04/2016	3.35%	$0.12
Dana Inc	09/03/2016	01/04/2016	1.36%	$0.06
NewMarket Corp	11/03/2016	01/04/2016	1.64%	$1.60
PIMCO Global StocksPLUS and Income Fund	09/03/2016	01/04/2016	9.45%	$0.18
ProShares MSCI Europe Dividend Growers ETF	23/03/2016	01/04/2016	1.68%	$0.17
ProShares Ultra S&P500	23/03/2016	01/04/2016	0.62%	$0.02
Wesbanco Inc	09/03/2016	01/04/2016	4.47%	$0.24
Popular Inc	09/03/2016	01/04/2016	2.07%	$0.15
Allspring Multi-Sector Income Fund	11/03/2016	01/04/2016	9.68%	$0.10
Foresight VCT	17/03/2016	01/04/2016	16.03%	£0.07
Nuveen Mortgage and Income Fund	11/03/2016	01/04/2016	10.12%	$0.13
VanEck Multi-Asset Balanced Allocation UCITS ETF	18/03/2016	01/04/2016	1.95%	€0.40
Centerspace	17/03/2016	01/04/2016	4.64%	$0.13
Nuveen AMT-Free Municipal Credit Income Fund	11/03/2016	01/04/2016	7.62%	$0.06
Nuveen Core Equity Alpha Fund	11/03/2016	01/04/2016	8.24%	$0.29
Putnam Premier Income Trust	22/03/2016	01/04/2016	9.07%	$0.03
Allspring Income Opportunities Fund	11/03/2016	01/04/2016	9.77%	$0.07
BlackRock Municipal Income Trust	11/03/2016	01/04/2016	6.04%	$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	14/03/2016	01/04/2016	5.50%	$0.06
Greif Inc Class B	16/03/2016	01/04/2016	4.20%	$0.63
Nuveen Real Estate Income Fund	11/03/2016	01/04/2016	8.29%	$0.24
Nuveen S&P 500 Dynamic Overwrite Fund	11/03/2016	01/04/2016	7.39%	$0.25
Pathward Financial Inc	04/03/2016	01/04/2016	0.24%	$0.13
PIMCO Strategic Income Fund	09/03/2016	01/04/2016	9.02%	$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	5.73%	$0.63
Allspring Utilities and High Income Fund	11/03/2016	01/04/2016	8.69%	$0.08
Bank Bradesco SA	02/03/2016	01/04/2016	4.76%	R$0.01
Codan Ltd	11/03/2016	01/04/2016	0.87%	A$0.02
First Financial Bancorp	29/02/2016	01/04/2016	3.31%	$0.16
Itausa Investimentos ITAU SA	01/03/2016	01/04/2016	1.20%	R$0.01
Nuveen S&P 500 Buy-Write Income Fund	11/03/2016	01/04/2016	8.16%	$0.24
PIMCO Municipal Income Fund II	09/03/2016	01/04/2016	6.38%	$0.07
ProShares Ultra QQQ	23/03/2016	01/04/2016	0.12%	$0.01
Putnam Master Intermediate Income Trust	22/03/2016	01/04/2016	8.38%	$0.03
VanEck Multi-Asset Conservative Allocation UCITS ETF	18/03/2016	01/04/2016	1.65%	€0.40
Vanguard Federal Money Market Fund Investor Shares	01/04/2016	01/04/2016	0.00%	$0.00
KBC Equity Fund - High Dividend Classic Dis	31/03/2016	01/04/2016	0.00%	€37.66
Nuveen Dow 30 Dynamic Overwrite Fund	11/03/2016	01/04/2016	8.47%	$0.27
Nuveen Municipal Credit Income Fund	11/03/2016	01/04/2016	7.67%	$0.07
Nuveen Municipal High Income Opportunity Fund	11/03/2016	01/04/2016	7.72%	$0.08
PROG Holdings Inc	11/03/2016	01/04/2016	1.63%	$0.03
ProShares Global Listed Private Equity ETF	23/03/2016	01/04/2016	12.55%	$0.11
ProShares UltraPro Dow30	23/03/2016	01/04/2016	1.23%	$0.00
Rogers Communications Inc	09/03/2016	01/04/2016	3.99%	CA$0.48
Samsung Securities Co Ltd	29/12/2015	01/04/2016	3.35%	₩975
Stock Yards Bancorp Inc	10/03/2016	01/04/2016	1.81%	$0.25
BlackRock Municipal 2030 Target Term	11/03/2016	01/04/2016	2.45%	$0.08
Cadence Bank	11/03/2016	01/04/2016	2.88%	$0.10
Cascades Inc	22/03/2016	01/04/2016	4.56%	CA$0.04
Fidelity Government Money Market Fund	31/03/2016	01/04/2016	3.24%	$0.00
Flexsteel Industries Inc	16/03/2016	01/04/2016	1.55%	$0.18
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	1.13%	£0.02
NMDC Ltd	30/03/2016	01/04/2016	4.05%	₹0.50
Nuveen New York AMT - Free Quality Municipal Income Fund	11/03/2016	01/04/2016	7.91%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	11/03/2016	01/04/2016	7.84%	$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	7.20%	$0.07
ProShares S&P MidCap 400 Dividend Aristocrats ETF	23/03/2016	01/04/2016	2.18%	$0.13
Putnam Managed Municipal Income Trust	22/03/2016	01/04/2016	6.28%	$0.04
RPT Realty	17/03/2016	01/04/2016	0.00%	$0.21
Tiptree Inc	22/03/2016	01/04/2016	1.37%	$0.03
UniFirst Corp	09/03/2016	01/04/2016	0.57%	$0.04
US Physical Therapy Inc	16/03/2016	01/04/2016	2.97%	$0.17
Vanguard Total Bond Market Index Fund Admiral Shares	01/04/2016	01/04/2016	3.99%	$0.02
Coca-Cola Co Cedear	11/03/2016	01/04/2016	0.00%	$0.07
Hyundai Fire & Marine Insurance Co Ltd	29/12/2015	01/04/2016	0.00%	₩750
Itau Unibanco Holding SA	01/03/2016	01/04/2016	1.13%	R$0.01
Monadelphous Group Ltd	08/03/2016	01/04/2016	2.91%	A$0.28
Nuveen AMT-Free Quality Muni Inc	11/03/2016	01/04/2016	7.17%	$0.06
Nuveen Select Tax-Free Income Portfolio	11/03/2016	01/04/2016	4.56%	$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	6.06%	$0.13
ProShares Ultra Semiconductors	23/03/2016	01/04/2016	0.24%	$0.00
Pursuit Attractions and Hospitality Inc	09/03/2016	01/04/2016	0.00%	$0.10
Sparebanken Møre Depository Receipts	17/03/2016	01/04/2016	5.98%	NOK 0.46
United Community Banks Inc	11/03/2016	01/04/2016	3.06%	$0.07
United Parks & Resorts Inc	10/03/2016	01/04/2016	0.00%	$0.21
Westwood Holdings Group Inc	09/03/2016	01/04/2016	3.69%	$0.57
BlackRock Investment Quality Municipal	11/03/2016	01/04/2016	6.01%	$0.07
BlackRock Long-Term Municipal Advantage Trust	11/03/2016	01/04/2016	6.19%	$0.06
BlackRock MuniAssets Fund	11/03/2016	01/04/2016	6.24%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	11/03/2016	01/04/2016	5.35%	$0.07
BlackRock Virginia Municipal Bond Trust	11/03/2016	01/04/2016	4.76%	$0.07
C&F Financial Corp	11/03/2016	01/04/2016	2.63%	$0.32
Caleres Inc	17/03/2016	01/04/2016	1.99%	$0.07
Fidelity Conservative Income Bond Fund	31/03/2016	01/04/2016	3.80%	$0.01
Hawthorn Bancshares Inc	11/03/2016	01/04/2016	2.34%	$0.05
Heartland Express Inc	17/03/2016	01/04/2016	0.55%	$0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	11/03/2016	01/04/2016	5.20%	$0.88
Kiwoom Securities Co Ltd	29/12/2015	01/04/2016	2.99%	₩700
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/03/2016	01/04/2016	5.30%	$0.06
Nuveen AMT-Free Municipal Value Fund	11/03/2016	01/04/2016	4.16%	$0.07
Nuveen Arizona Quality Municipal Income Fund	11/03/2016	01/04/2016	6.16%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	11/03/2016	01/04/2016	6.10%	$0.06
Nuveen Minnesota Quality Municipal Income Fund	11/03/2016	01/04/2016	6.50%	$0.07
Nuveen Multi-Market Income Fund	11/03/2016	01/04/2016	6.07%	$0.04
Nuveen Municipal Value Fund	11/03/2016	01/04/2016	4.31%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	11/03/2016	01/04/2016	7.65%	$0.07
Nuveen New York Municipal Value Fund	11/03/2016	01/04/2016	4.19%	$0.03
Nuveen Taxable Municipal Income Fund	11/03/2016	01/04/2016	7.34%	$0.11
Nuveen Virginia Quality Municipal Income Fund	11/03/2016	01/04/2016	6.88%	$0.05
PIMCO California Municipal Income Fund	09/03/2016	01/04/2016	4.95%	$0.08
PIMCO New York Municipal Income Fund II	09/03/2016	01/04/2016	5.11%	$0.07
ProShares Ultra 7-10 Year Treasury	23/03/2016	01/04/2016	3.49%	$0.09
ProShares Ultra Russell2000	23/03/2016	01/04/2016	0.77%	$0.01
Putnam Municipal Opportunities Trust	22/03/2016	01/04/2016	5.92%	$0.06
Total System Services Inc	22/03/2016	01/04/2016	0.00%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	30/03/2016	01/04/2016	3.16%	$0.00
BlackRock California Municipal Income Trust	11/03/2016	01/04/2016	5.56%	$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	6.12%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	11/03/2016	01/04/2016	5.99%	$0.07
BlackRock MuniHoldings Fund Inc	11/03/2016	01/04/2016	6.16%	$0.09
BlackRock MuniVest	11/03/2016	01/04/2016	6.62%	$0.05
BlackRock MuniVest Fund II	11/03/2016	01/04/2016	5.97%	$0.08
BlackRock MuniYield	11/03/2016	01/04/2016	6.27%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	11/03/2016	01/04/2016	5.61%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	11/03/2016	01/04/2016	6.21%	$0.06
BlackRock MuniYield Quality	11/03/2016	01/04/2016	6.15%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	11/03/2016	01/04/2016	6.14%	$0.07
BlackRock MuniYield Quality II	11/03/2016	01/04/2016	6.02%	$0.07
BlackRock New York Municipal Income Trust	11/03/2016	01/04/2016	0.44%	$0.06
BRF SA	11/03/2016	01/04/2016	0.00%	R$0.12
Cimsa Cimento Sanayi Ve Ticaret AS	30/03/2016	01/04/2016	1.46%	TRY 0.21
Consumers Energy Co	03/03/2016	01/04/2016	5.72%	$1.13
Datamatics Global Services Ltd	30/03/2016	01/04/2016	0.65%	₹0.50
Federated Hermes Premier Municipal Inc	21/03/2016	01/04/2016	5.29%	$0.07
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	3.98%	$0.02
First US Bancshares Inc	09/03/2016	01/04/2016	1.81%	$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	3.16%	CN¥0.03
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	7.25%	$0.07
Nuveen California Municipal Value Fund	11/03/2016	01/04/2016	3.87%	$0.04
Nuveen California Quality Municipal Income Fund	11/03/2016	01/04/2016	7.43%	$0.08
Nuveen California Select Tax-Free Income Portfolio	11/03/2016	01/04/2016	0.00%	$0.05
Nuveen Missouri Quality Municipal Income Fund	11/03/2016	01/04/2016	6.70%	$0.06
Nuveen New York Quality Municipal Income Fund	11/03/2016	01/04/2016	7.82%	$0.07
Nuveen New York Select Tax-Free Income Fund	11/03/2016	01/04/2016	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	11/03/2016	01/04/2016	3.88%	$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 Russell 2000 Dividend Growers ETF	23/03/2016	01/04/2016	2.37%	$0.16
ProShares Ultra 20+ Year Treasury	23/03/2016	01/04/2016	4.04%	$0.05
ProShares Ultra Dow30	23/03/2016	01/04/2016	0.92%	$0.04
ProShares Ultra Financials	23/03/2016	01/04/2016	1.05%	$0.05
ProShares Ultra MidCap400	23/03/2016	01/04/2016	0.68%	$0.03
Turkiye Is Bankasi AS Class C	30/03/2016	01/04/2016	4.11%	TRY 0.03
Vornado Realty Trust Cum Red Pfd Shs Series -L-	11/03/2016	01/04/2016	7.70%	$0.34
Aeorema Communications PLC	10/03/2016	01/04/2016	4.95%	£0.03
Akbank TAS	30/03/2016	01/04/2016	3.72%	TRY 0.13
Akcansa Cimento Sanayi Ve Ticaret AS	30/03/2016	01/04/2016	2.97%	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	3.30%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/03/2016	01/04/2016	3.29%	R$0.01
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	02/03/2016	01/04/2016	1.57%	R$0.05
BlackRock Municipal Income Trust II	11/03/2016	01/04/2016	6.24%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	11/03/2016	01/04/2016	5.87%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	11/03/2016	01/04/2016	6.17%	$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	4.61%	CN¥0.30
Chemung Financial Corp	16/03/2016	01/04/2016	2.04%	$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	3.15%	£0.01
Dae Won Kang Up Co Ltd	29/12/2015	01/04/2016	2.38%	₩125
Dohwa Engineering Co Ltd	29/12/2015	01/04/2016	5.36%	₩150
Dypnf Co Ltd	29/12/2015	01/04/2016	6.43%	₩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	1.92%	$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	1.61%	CN¥0.03
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	31/03/2016	01/04/2016	4.78%	$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	0.96%	₩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	0.00%	$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	1.18%	R$0.01
Jiangxi Huawu Brake Co Ltd	01/04/2016	01/04/2016	1.05%	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	4.76%	₩60
Kyungnong Corp	29/12/2015	01/04/2016	4.83%	₩140
LPA Group PLC	10/03/2016	01/04/2016	0.00%	£0.01
Meritz Financial Group	29/12/2015	01/04/2016	1.27%	₩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	1.01%	$0.11
ProShares MSCI EAFE Dividend Growers ETF	23/03/2016	01/04/2016	2.80%	$0.12
ProShares MSCI Emerging Markets Dividend Growers ETF	23/03/2016	01/04/2016	2.45%	$0.11
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	0.92%	$0.08
ProShares S&P 500 ex-Financials ETF	23/03/2016	01/04/2016	0.88%	$0.10
ProShares S&P 500 ex-Health Care ETF	23/03/2016	01/04/2016	0.90%	$0.10
ProShares S&P 500 ex-Technology ETF	23/03/2016	01/04/2016	1.36%	$0.38
ProShares Ultra Communication Services	23/03/2016	01/04/2016	0.87%	$0.03
ProShares Ultra Consumer Discretionary	23/03/2016	01/04/2016	1.12%	$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	1.61%	$0.00
ProShares Ultra High Yield	23/03/2016	01/04/2016	3.34%	$0.27
ProShares Ultra Industrials	23/03/2016	01/04/2016	0.67%	$0.02
ProShares Ultra Materials	23/03/2016	01/04/2016	1.24%	$0.00
ProShares Ultra Real Estate	23/03/2016	01/04/2016	1.94%	$0.08
ProShares Ultra SmallCap600	23/03/2016	01/04/2016	0.77%	$0.00
ProShares Ultra Technology	23/03/2016	01/04/2016	0.09%	$0.01
ProShares Ultra Utilities	23/03/2016	01/04/2016	1.45%	$0.05
ProShares UltraPro MidCap400	23/03/2016	01/04/2016	0.78%	$0.00
ProShares UltraShort Nasdaq Biotechnology	23/03/2016	01/04/2016	5.08%	$0.00
Pungguk Ethanol Co Ltd	29/12/2015	01/04/2016	2.42%	₩200
Refrigeration Electrical Engineering Corp	26/02/2016	01/04/2016	1.83%	₫376
River and Mercantile Group PLC	10/03/2016	01/04/2016	0.00%	£0.04
Seoul City Gas Co Ltd	29/12/2015	01/04/2016	4.93%	₩1,750
Sun Kwang Co Ltd	29/12/2015	01/04/2016	2.01%	₩350
Symbolic Logic Inc	23/03/2016	01/04/2016	0.00%	$0.11
SYTS	29/12/2015	01/04/2016	4.45%	₩825
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	3.04%	$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	2.34%	$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	11/03/2016	01/04/2016	3.95%	$0.81
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	1.80%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

11/03/2016

01/04/2016

2.66%

$0.35

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

17/03/2016

01/04/2016

2.48%

$0.32

Vanguard FTSE All-World UCITS ETF

17/03/2016

01/04/2016

1.25%

$0.28

Vanguard S&P 500 UCITS ETF

17/03/2016

01/04/2016

0.87%

$0.19

Automatic Data Processing Inc

09/03/2016

01/04/2016

3.25%

$0.53

Capital Southwest Corp

11/03/2016

01/04/2016

11.07%

$0.04

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

17/03/2016

01/04/2016

2.05%

$0.10

Vanguard FTSE Developed Europe UCITS ETF

17/03/2016

01/04/2016

2.59%

€0.15

Vanguard FTSE Developed World UCITS ETF USD Distributing

17/03/2016

01/04/2016

1.24%

$0.23

PennantPark Floating Rate Capital Ltd

16/03/2016

01/04/2016

14.99%

$0.10

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

17/03/2016

01/04/2016

1.83%

$0.18

UGI Corp

11/03/2016

01/04/2016

4.18%

$0.23

Canadian Natural Resources Ltd

16/03/2016

01/04/2016

3.92%

CA$0.23

Vanguard FTSE Japan UCITS ETF USD Distributing

17/03/2016

01/04/2016

1.67%

$0.03

Albemarle Corp

14/03/2016

01/04/2016

0.92%

$0.31

Beiersdorf AG

01/04/2016

1.39%

€0.70

Ebro Foods SA

01/04/2016

3.86%

€0.18

Vanguard USD Corporate Bond UCITS ETF

17/03/2016

01/04/2016

5.20%

$0.07

FedEx Corp

10/03/2016

01/04/2016

1.52%

$0.25

Pennant Park Investment Corp

16/03/2016

01/04/2016

24.99%

$0.28

PIMCO Dynamic Income Fund

09/03/2016

01/04/2016

15.88%

$0.22

Genuine Parts Co

02/03/2016

01/04/2016

4.41%

$0.66

Persimmon PLC

03/03/2016

01/04/2016

5.37%

£1.10

TransAlta Corp

26/02/2016

01/04/2016

1.44%

CA$0.04

Vanguard EUR Corporate Bond UCITS ETF

17/03/2016

01/04/2016

3.47%

€0.02

Texas Roadhouse Inc

14/03/2016

01/04/2016

1.68%

$0.19

SLR Investment Corp

22/03/2016

01/04/2016

9.39%

$0.40

Evergy Inc

07/03/2016

01/04/2016

3.37%

$0.38

Vanguard FTSE 100 UCITS ETF

17/03/2016

01/04/2016

2.96%

£0.28

H&R Block Inc

11/03/2016

01/04/2016

4.56%

$0.20

Brown-Forman Corp Class B

07/03/2016

01/04/2016

3.67%

$0.17

Vanguard FTSE North America UCITS ETF

17/03/2016

01/04/2016

0.88%

$0.23

Vanguard USD Treasury Bond UCITS ETF

17/03/2016

01/04/2016

4.09%

$0.01

Spark New Zealand Ltd

17/03/2016

01/04/2016

10.51%

NZ$0.17

Eastman Chemical Co

11/03/2016

01/04/2016

4.56%

$0.46

PPL Corp

08/03/2016

01/04/2016

3.19%

$0.38

Macy's Inc

11/03/2016

01/04/2016

3.58%

$0.36

Vanguard EUR Eurozone Government Bond UCITS ETF

17/03/2016

01/04/2016

2.80%

€0.00

Paramount Global Class B

09/03/2016

01/04/2016

0.00%

$0.15

McKesson Corp

26/02/2016

01/04/2016

0.48%

$0.28

Ashmore Group PLC

03/03/2016

01/04/2016

7.90%

£0.05

Ladder Capital Corp Class A

08/03/2016

01/04/2016

9.03%

$0.28

Pennon Group PLC

28/01/2016

01/04/2016

5.30%

£0.10

TELUS Corp

09/03/2016

01/04/2016

9.73%

CA$0.22

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

17/03/2016

01/04/2016

2.48%

€0.08

Sibanye Stillwater Ltd ADR

16/03/2016

01/04/2016

2.56%

$0.22

BlackRock Capital Investment Corp

16/03/2016

01/04/2016

0.00%

$0.21

Allstate Corp

25/02/2016

01/04/2016

2.07%

$0.33

PIMCO Corporate and Income Opportunity Fund

09/03/2016

01/04/2016

12.09%

$0.13

PulteGroup Inc

08/03/2016

01/04/2016

0.93%

$0.09

Hilton Food Group PLC

03/03/2016

01/04/2016

6.53%

£0.09

Vanguard U.K. Gilt UCITS ETF

17/03/2016

01/04/2016

4.59%

£0.03

iShares Diversified Commodity Swap UCITS ETF (DE)

01/04/2016

0.00%

€0.00

Huntington Bancshares Inc

16/03/2016

01/04/2016

3.86%

$0.07

Advance Auto Parts Inc

16/03/2016

01/04/2016

1.81%

$0.06

New Jersey Resources Corp

11/03/2016

01/04/2016

3.46%

$0.24

Vanguard FTSE 250 UCITS ETF

17/03/2016

01/04/2016

3.64%

£0.12

Baxter International Inc

02/03/2016

01/04/2016

0.21%

$0.12

Regions Financial Corp

09/03/2016

01/04/2016

3.91%

$0.06

Broadridge Financial Solutions Inc

10/03/2016

01/04/2016

2.82%

$0.30

First Financial Bankshares Inc

14/03/2016

01/04/2016

2.69%

$0.08

Textron Inc

09/03/2016

01/04/2016

0.09%

$0.02

Fresh Del Monte Produce Inc

07/03/2016

01/04/2016

3.67%

$0.13

United Bankshares Inc

09/03/2016

01/04/2016

3.46%

$0.33

Brown-Forman Corp Class A

07/03/2016

01/04/2016

3.57%

$0.17

Nuveen NASDAQ 100 Dynamic Overwrite Fund

11/03/2016

01/04/2016

7.94%

$0.35

Imperial Oil Ltd

02/03/2016

01/04/2016

2.05%

CA$0.14

Leonteq AG Registered Shares

30/03/2016

01/04/2016

26.48%

CHF 1.75

Community Trust Bancorp Inc

11/03/2016

01/04/2016

3.23%

$0.31

Nuveen Preferred & Income Opportunities Fund

11/03/2016

01/04/2016

9.49%

$0.07

Paramount Global Class A

09/03/2016

01/04/2016

0.00%

$0.15

Bank Bradesco SA Vz

02/03/2016

01/04/2016

0.00%

R$0.01

Telstra Group Ltd

01/03/2016

01/04/2016

4.07%

A$0.16

Comerica Inc

11/03/2016

01/04/2016

3.25%

$0.21

The Hartford Insurance Group Inc

03/03/2016

01/04/2016

1.86%

$0.21

PIMCO Corporate & Income Strategy Fund

09/03/2016

01/04/2016

11.54%

$0.11

Northern Trust Corp

02/03/2016

01/04/2016

1.97%

$0.36

Nuveen Floating Rate Income Fund

11/03/2016

01/04/2016

12.33%

$0.06

ITT Inc

09/03/2016

01/04/2016

0.78%

$0.12

Cochlear Ltd

10/03/2016

01/04/2016

4.44%

A$1.10

Iluka Resources Ltd

09/03/2016

01/04/2016

0.50%

A$0.19

Virtus Diversified Income & Convertible Fund

09/03/2016

01/04/2016

7.76%

$0.17

Aecon Group Inc

18/03/2016

01/04/2016

1.66%

CA$0.12

ProShares S&P 500 Dividend Aristocrats ETF

23/03/2016

01/04/2016

2.11%

$0.21

Toromont Industries Ltd

08/03/2016

01/04/2016

1.02%

CA$0.18

Former BL Stores Inc

16/03/2016

01/04/2016

0.00%

$0.21

PIMCO Income Strategy Fund II

09/03/2016

01/04/2016

12.52%

$0.08

PIMCO High Income Fund

09/03/2016

01/04/2016

12.74%

$0.10

DRDGold Ltd ADR

16/03/2016

01/04/2016

1.93%

$0.06

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

21/03/2016

01/04/2016

8.07%

$0.55

Nuveen Real Asset Income and Growth Fund

11/03/2016

01/04/2016

12.33%

$0.11

Rogers Communications Inc Shs -B- Non-Voting

09/03/2016

01/04/2016

3.93%

CA$0.48

USA Today Co Inc

09/03/2016

01/04/2016

0.00%

$0.16

First Horizon Corp

09/03/2016

01/04/2016

2.79%

$0.07

Itau Unibanco Holding SA

01/03/2016

01/04/2016

1.13%

R$0.01

Loblaw Companies Ltd

11/03/2016

01/04/2016

1.03%

CA$0.25

VanEck Multi-Asset Growth Allocation UCITS ETF

18/03/2016

01/04/2016

1.80%

€0.30

Virtus Convertible & Income Fund

09/03/2016

01/04/2016

9.43%

$0.07

Suncorp Group Ltd

18/02/2016

01/04/2016

3.81%

A$0.44

PIMCO Income Strategy Fund

09/03/2016

01/04/2016

12.57%

$0.09

High Income Securities Fund

22/03/2016

01/04/2016

12.87%

$0.03

MDU Resources Group Inc

08/03/2016

01/04/2016

2.65%

$0.19

Murray Income Trust PLC

03/03/2016

01/04/2016

4.23%

£0.07

Cleanaway Waste Management Ltd

09/03/2016

01/04/2016

3.13%

A$0.01

Rithm Property Trust Inc

17/03/2016

01/04/2016

10.05%

$0.21

Allspring Global Dividend Opportunity Fund

11/03/2016

01/04/2016

9.18%

$0.14

Banc of California Inc

11/03/2016

01/04/2016

2.51%

$0.12

Nuveen Credit Strategies Income Fund

11/03/2016

01/04/2016

12.37%

$0.05

Nuveen Global High Income Fund

11/03/2016

01/04/2016

9.81%

$0.13

George Weston Ltd

11/03/2016

01/04/2016

1.33%

CA$0.43

PCM Fund

09/03/2016

01/04/2016

13.64%

$0.08

Valley National Bancorp

11/03/2016

01/04/2016

3.21%

$0.11

CapMan Oyj Class B

17/03/2016

01/04/2016

7.66%

€0.07

Ebos Group Ltd

10/03/2016

01/04/2016

5.99%

NZ$0.26

Nuveen Preferred Securities & Income Opportunities Fund

11/03/2016

01/04/2016

0.00%

$0.16

Simmons First National Corp Class A

11/03/2016

01/04/2016

4.07%

$0.24

Avangrid Inc

08/03/2016

01/04/2016

0.00%

$0.43

Greif Inc Class A

16/03/2016

01/04/2016

3.57%

$0.42

Prosperity Bancshares Inc

16/03/2016

01/04/2016

3.49%

$0.30

Tegna Inc

02/03/2016

01/04/2016

2.27%

$0.14

UMB Financial Corp

08/03/2016

01/04/2016

1.29%

$0.25

Barings Global Short Duration High Yield Fund

18/03/2016

01/04/2016

10.45%

$0.15

BNY Mellon High Yield Strategies Fund

09/03/2016

01/04/2016

8.64%

$0.03

NIB Holdings Ltd

02/03/2016

01/04/2016

4.32%

A$0.06

Virtus Convertible & Income Fund II

09/03/2016

01/04/2016

9.19%

$0.06

AB FCP I - Global High Yield Portfolio A Inc

31/03/2016

01/04/2016

7.37%

$0.02

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

29/03/2016

01/04/2016

7.28%

MX$0.23

Caledonia Investments PLC

03/03/2016

01/04/2016

2.11%

£0.04

Synovus Financial Corp

15/03/2016

01/04/2016

3.35%

$0.12

Dana Inc

09/03/2016

01/04/2016

1.36%

$0.06

NewMarket Corp

11/03/2016

01/04/2016

1.64%

$1.60

PIMCO Global StocksPLUS and Income Fund

09/03/2016

01/04/2016

9.45%

$0.18

ProShares MSCI Europe Dividend Growers ETF

23/03/2016

01/04/2016

1.68%

$0.17

ProShares Ultra S&P500

23/03/2016

01/04/2016

0.62%

$0.02

Wesbanco Inc

09/03/2016

01/04/2016

4.47%

$0.24

Popular Inc

09/03/2016

01/04/2016

2.07%

$0.15

Allspring Multi-Sector Income Fund

11/03/2016

01/04/2016

9.68%

$0.10

Foresight VCT

17/03/2016

01/04/2016

16.03%

£0.07

Nuveen Mortgage and Income Fund

11/03/2016

01/04/2016

10.12%

$0.13

VanEck Multi-Asset Balanced Allocation UCITS ETF

18/03/2016

01/04/2016

1.95%

€0.40

Centerspace

17/03/2016

01/04/2016

4.64%

$0.13

Nuveen AMT-Free Municipal Credit Income Fund

11/03/2016

01/04/2016

7.62%

$0.06

Nuveen Core Equity Alpha Fund

11/03/2016

01/04/2016

8.24%

$0.29

Putnam Premier Income Trust

22/03/2016

01/04/2016

9.07%

$0.03

Allspring Income Opportunities Fund

11/03/2016

01/04/2016

9.77%

$0.07

BlackRock Municipal Income Trust

11/03/2016

01/04/2016

6.04%

$0.08

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

14/03/2016

01/04/2016

5.50%

$0.06

Greif Inc Class B

16/03/2016

01/04/2016

4.20%

$0.63

Nuveen Real Estate Income Fund

11/03/2016

01/04/2016

8.29%

$0.24

Nuveen S&P 500 Dynamic Overwrite Fund

11/03/2016

01/04/2016

7.39%

$0.25

Pathward Financial Inc

04/03/2016

01/04/2016

0.24%

$0.13

PIMCO Strategic Income Fund

09/03/2016

01/04/2016

9.02%

$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

5.73%

$0.63

Allspring Utilities and High Income Fund

11/03/2016

01/04/2016

8.69%

$0.08

Bank Bradesco SA

02/03/2016

01/04/2016

4.76%

R$0.01

Codan Ltd

11/03/2016

01/04/2016

0.87%

A$0.02

First Financial Bancorp

29/02/2016

01/04/2016

3.31%

$0.16

Itausa Investimentos ITAU SA

01/03/2016

01/04/2016

1.20%

R$0.01

Nuveen S&P 500 Buy-Write Income Fund

11/03/2016

01/04/2016

8.16%

$0.24

PIMCO Municipal Income Fund II

09/03/2016

01/04/2016

6.38%

$0.07

ProShares Ultra QQQ

23/03/2016

01/04/2016

0.12%

$0.01

Putnam Master Intermediate Income Trust

22/03/2016

01/04/2016

8.38%

$0.03

VanEck Multi-Asset Conservative Allocation UCITS ETF

18/03/2016

01/04/2016

1.65%

€0.40

Vanguard Federal Money Market Fund Investor Shares

01/04/2016

0.00%

$0.00

KBC Equity Fund - High Dividend Classic Dis

31/03/2016

01/04/2016

0.00%

€37.66

Nuveen Dow 30 Dynamic Overwrite Fund

11/03/2016

01/04/2016

8.47%

$0.27

Nuveen Municipal Credit Income Fund

11/03/2016

01/04/2016

7.67%

$0.07

Nuveen Municipal High Income Opportunity Fund

11/03/2016

01/04/2016

7.72%

$0.08

PROG Holdings Inc

11/03/2016

01/04/2016

1.63%

$0.03

ProShares Global Listed Private Equity ETF

23/03/2016

01/04/2016

12.55%

$0.11

ProShares UltraPro Dow30

23/03/2016

01/04/2016

1.23%

$0.00

Rogers Communications Inc

09/03/2016

01/04/2016

3.99%

CA$0.48

Samsung Securities Co Ltd

29/12/2015

01/04/2016

3.35%

₩975

Stock Yards Bancorp Inc

10/03/2016

01/04/2016

1.81%

$0.25

BlackRock Municipal 2030 Target Term

11/03/2016

01/04/2016

2.45%

$0.08

Cadence Bank

11/03/2016

01/04/2016

2.88%

$0.10

Cascades Inc

22/03/2016

01/04/2016

4.56%

CA$0.04

Fidelity Government Money Market Fund

31/03/2016

01/04/2016

3.24%

$0.00

Flexsteel Industries Inc

16/03/2016

01/04/2016

1.55%

$0.18

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

1.13%

£0.02

NMDC Ltd

30/03/2016

01/04/2016

4.05%

₹0.50

Nuveen New York AMT - Free Quality Municipal Income Fund

11/03/2016

01/04/2016

7.91%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

11/03/2016

01/04/2016

7.84%

$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

7.20%

$0.07

ProShares S&P MidCap 400 Dividend Aristocrats ETF

23/03/2016

01/04/2016

2.18%

$0.13

Putnam Managed Municipal Income Trust

22/03/2016

01/04/2016

6.28%

$0.04

RPT Realty

17/03/2016

01/04/2016

0.00%

$0.21

Tiptree Inc

22/03/2016

01/04/2016

1.37%

$0.03

UniFirst Corp

09/03/2016

01/04/2016

0.57%

$0.04

US Physical Therapy Inc

16/03/2016

01/04/2016

2.97%

$0.17

Vanguard Total Bond Market Index Fund Admiral Shares

01/04/2016

3.99%

$0.02

Coca-Cola Co Cedear

11/03/2016

01/04/2016

0.00%

$0.07

Hyundai Fire & Marine Insurance Co Ltd

29/12/2015

01/04/2016

0.00%

₩750

Itau Unibanco Holding SA

01/03/2016

01/04/2016

1.13%

R$0.01

Monadelphous Group Ltd

08/03/2016

01/04/2016

2.91%

A$0.28

Nuveen AMT-Free Quality Muni Inc

11/03/2016

01/04/2016

7.17%

$0.06

Nuveen Select Tax-Free Income Portfolio

11/03/2016

01/04/2016

4.56%

$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

6.06%

$0.13

ProShares Ultra Semiconductors

23/03/2016

01/04/2016

0.24%

$0.00

Pursuit Attractions and Hospitality Inc

09/03/2016

01/04/2016

0.00%

$0.10

Sparebanken Møre Depository Receipts

17/03/2016

01/04/2016

5.98%

NOK 0.46

United Community Banks Inc

11/03/2016

01/04/2016

3.06%

$0.07

United Parks & Resorts Inc

10/03/2016

01/04/2016

0.00%

$0.21

Westwood Holdings Group Inc

09/03/2016

01/04/2016

3.69%

$0.57

BlackRock Investment Quality Municipal

11/03/2016

01/04/2016

6.01%

$0.07

BlackRock Long-Term Municipal Advantage Trust

11/03/2016

01/04/2016

6.19%

$0.06

BlackRock MuniAssets Fund

11/03/2016

01/04/2016

6.24%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

11/03/2016

01/04/2016

5.35%

$0.07

BlackRock Virginia Municipal Bond Trust

11/03/2016

01/04/2016

4.76%

$0.07

C&F Financial Corp

11/03/2016

01/04/2016

2.63%

$0.32

Caleres Inc

17/03/2016

01/04/2016

1.99%

$0.07

Fidelity Conservative Income Bond Fund

31/03/2016

01/04/2016

3.80%

$0.01

Hawthorn Bancshares Inc

11/03/2016

01/04/2016

2.34%

$0.05

Heartland Express Inc

17/03/2016

01/04/2016

0.55%

$0.02

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

11/03/2016

01/04/2016

5.20%

$0.88

Kiwoom Securities Co Ltd

29/12/2015

01/04/2016

2.99%

₩700

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/03/2016

01/04/2016

5.30%

$0.06

Nuveen AMT-Free Municipal Value Fund

11/03/2016

01/04/2016

4.16%

$0.07

Nuveen Arizona Quality Municipal Income Fund

11/03/2016

01/04/2016

6.16%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

11/03/2016

01/04/2016

6.10%

$0.06

Nuveen Minnesota Quality Municipal Income Fund

11/03/2016

01/04/2016

6.50%

$0.07

Nuveen Multi-Market Income Fund

11/03/2016

01/04/2016

6.07%

$0.04

Nuveen Municipal Value Fund

11/03/2016

01/04/2016

4.31%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

11/03/2016

01/04/2016

7.65%

$0.07

Nuveen New York Municipal Value Fund

11/03/2016

01/04/2016

4.19%

$0.03

Nuveen Taxable Municipal Income Fund

11/03/2016

01/04/2016

7.34%

$0.11

Nuveen Virginia Quality Municipal Income Fund

11/03/2016

01/04/2016

6.88%

$0.05

PIMCO California Municipal Income Fund

09/03/2016

01/04/2016

4.95%

$0.08

PIMCO New York Municipal Income Fund II

09/03/2016

01/04/2016

5.11%

$0.07

ProShares Ultra 7-10 Year Treasury

23/03/2016

01/04/2016

3.49%

$0.09

ProShares Ultra Russell2000

23/03/2016

01/04/2016

0.77%

$0.01

Putnam Municipal Opportunities Trust

22/03/2016

01/04/2016

5.92%

$0.06

Total System Services Inc

22/03/2016

01/04/2016

0.00%

$0.10

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

30/03/2016

01/04/2016

3.16%

$0.00

BlackRock California Municipal Income Trust

11/03/2016

01/04/2016

5.56%

$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

6.12%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

11/03/2016

01/04/2016

5.99%

$0.07

BlackRock MuniHoldings Fund Inc

11/03/2016

01/04/2016

6.16%

$0.09

BlackRock MuniVest

11/03/2016

01/04/2016

6.62%

$0.05

BlackRock MuniVest Fund II

11/03/2016

01/04/2016

5.97%

$0.08

BlackRock MuniYield

11/03/2016

01/04/2016

6.27%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

11/03/2016

01/04/2016

5.61%

$0.07

BlackRock MuniYield New York Quality Fund, Inc.

11/03/2016

01/04/2016

6.21%

$0.06

BlackRock MuniYield Quality

11/03/2016

01/04/2016

6.15%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

11/03/2016

01/04/2016

6.14%

$0.07

BlackRock MuniYield Quality II

11/03/2016

01/04/2016

6.02%

$0.07

BlackRock New York Municipal Income Trust

11/03/2016

01/04/2016

0.44%

$0.06

BRF SA

11/03/2016

01/04/2016

0.00%

R$0.12

Cimsa Cimento Sanayi Ve Ticaret AS

30/03/2016

01/04/2016

1.46%

TRY 0.21

Consumers Energy Co

03/03/2016

01/04/2016

5.72%

$1.13

Datamatics Global Services Ltd

30/03/2016

01/04/2016

0.65%

₹0.50

Federated Hermes Premier Municipal Inc

21/03/2016

01/04/2016

5.29%

$0.07

Fidelity Capital & Income Fund

01/04/2016

0.00%

$0.03

Fidelity Limited Term Bond Fund

31/03/2016

01/04/2016

3.98%

$0.02

First US Bancshares Inc

09/03/2016

01/04/2016

1.81%

$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

3.16%

CN¥0.03

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

7.25%

$0.07

Nuveen California Municipal Value Fund

11/03/2016

01/04/2016

3.87%

$0.04

Nuveen California Quality Municipal Income Fund

11/03/2016

01/04/2016

7.43%

$0.08

Nuveen California Select Tax-Free Income Portfolio

11/03/2016

01/04/2016

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

11/03/2016

01/04/2016

6.70%

$0.06

Nuveen New York Quality Municipal Income Fund

11/03/2016

01/04/2016

7.82%

$0.07

Nuveen New York Select Tax-Free Income Fund

11/03/2016

01/04/2016

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

11/03/2016

01/04/2016

3.88%

$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 Russell 2000 Dividend Growers ETF

23/03/2016

01/04/2016

2.37%

$0.16

ProShares Ultra 20+ Year Treasury

23/03/2016

01/04/2016

4.04%

$0.05

ProShares Ultra Dow30

23/03/2016

01/04/2016

0.92%

$0.04

ProShares Ultra Financials

23/03/2016

01/04/2016

1.05%

$0.05

ProShares Ultra MidCap400

23/03/2016

01/04/2016

0.68%

$0.03

Turkiye Is Bankasi AS Class C

30/03/2016

01/04/2016

4.11%

TRY 0.03

Vornado Realty Trust Cum Red Pfd Shs Series -L-

11/03/2016

01/04/2016

7.70%

$0.34

Aeorema Communications PLC

10/03/2016

01/04/2016

4.95%

£0.03

Akbank TAS

30/03/2016

01/04/2016

3.72%

TRY 0.13

Akcansa Cimento Sanayi Ve Ticaret AS

30/03/2016

01/04/2016

2.97%

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

3.30%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/03/2016

01/04/2016

3.29%

R$0.01

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

02/03/2016

01/04/2016

1.57%

R$0.05

BlackRock Municipal Income Trust II

11/03/2016

01/04/2016

6.24%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

11/03/2016

01/04/2016

5.87%

$0.07

BlackRock MuniHoldings Quality Fund II, Inc.

11/03/2016

01/04/2016

6.17%

$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

4.61%

CN¥0.30

Chemung Financial Corp

16/03/2016

01/04/2016

2.04%

$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

3.15%

£0.01

Dae Won Kang Up Co Ltd

29/12/2015

01/04/2016

2.38%

₩125

Dohwa Engineering Co Ltd

29/12/2015

01/04/2016

5.36%

₩150

Dypnf Co Ltd

29/12/2015

01/04/2016

6.43%

₩120

Fidelity Inflation-Protected Bond Index Fund

01/04/2016

0.00%

$0.00

Flanigan'S Enterprises Inc

16/03/2016

01/04/2016

1.92%

$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

1.61%

CN¥0.03

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

31/03/2016

01/04/2016

4.78%

$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

0.96%

₩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

0.00%

$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

1.18%

R$0.01

Jiangxi Huawu Brake Co Ltd

01/04/2016

1.05%

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

4.76%

₩60

Kyungnong Corp

29/12/2015

01/04/2016

4.83%

₩140

LPA Group PLC

10/03/2016

01/04/2016

0.00%

£0.01

Meritz Financial Group

29/12/2015

01/04/2016

1.27%

₩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

1.01%

$0.11

ProShares MSCI EAFE Dividend Growers ETF

23/03/2016

01/04/2016

2.80%

$0.12

ProShares MSCI Emerging Markets Dividend Growers ETF

23/03/2016

01/04/2016

2.45%

$0.11

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

0.92%

$0.08

ProShares S&P 500 ex-Financials ETF

23/03/2016

01/04/2016

0.88%

$0.10

ProShares S&P 500 ex-Health Care ETF

23/03/2016

01/04/2016

0.90%

$0.10

ProShares S&P 500 ex-Technology ETF

23/03/2016

01/04/2016

1.36%

$0.38

ProShares Ultra Communication Services

23/03/2016

01/04/2016

0.87%

$0.03

ProShares Ultra Consumer Discretionary

23/03/2016

01/04/2016

1.12%

$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

1.61%

$0.00

ProShares Ultra High Yield

23/03/2016

01/04/2016

3.34%

$0.27

ProShares Ultra Industrials

23/03/2016

01/04/2016

0.67%

$0.02

ProShares Ultra Materials

23/03/2016

01/04/2016

1.24%

$0.00

ProShares Ultra Real Estate

23/03/2016

01/04/2016

1.94%

$0.08

ProShares Ultra SmallCap600

23/03/2016

01/04/2016

0.77%

$0.00

ProShares Ultra Technology

23/03/2016

01/04/2016

0.09%

$0.01

ProShares Ultra Utilities

23/03/2016

01/04/2016

1.45%

$0.05

ProShares UltraPro MidCap400

23/03/2016

01/04/2016

0.78%

$0.00

ProShares UltraShort Nasdaq Biotechnology

23/03/2016

01/04/2016

5.08%

$0.00

Pungguk Ethanol Co Ltd

29/12/2015

01/04/2016

2.42%

₩200

Refrigeration Electrical Engineering Corp

26/02/2016

01/04/2016

1.83%

₫376

River and Mercantile Group PLC

10/03/2016

01/04/2016

0.00%

£0.04

Seoul City Gas Co Ltd

29/12/2015

01/04/2016

4.93%

₩1,750

Sun Kwang Co Ltd

29/12/2015

01/04/2016

2.01%

₩350

Symbolic Logic Inc

23/03/2016

01/04/2016

0.00%

$0.11

SYTS

29/12/2015

01/04/2016

4.45%

₩825

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

3.04%

$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

2.34%

$0.20

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

11/03/2016

01/04/2016

3.95%

$0.81

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

1.80%

CN¥0.01

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All 373 dividends with pay date on 01 April 2016

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