Dividend Calendar 01 February 2016

« Back to the dividend calendar for February 2016

On 01 February 2016 180 securities pay a dividend.

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

All 180 dividends with pay date on 01 February 2016

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	06/01/2016	01/02/2016	4.24%	$0.48
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	06/01/2016	01/02/2016	5.89%	$0.57
General Mills Inc	07/01/2016	01/02/2016	7.02%	$0.44
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	18/01/2016	01/02/2016	3.82%	$0.17
Bristol-Myers Squibb Co	30/12/2015	01/02/2016	4.20%	$0.38
Deere & Co	29/12/2015	01/02/2016	1.10%	$0.60
thyssenkrupp AG	01/02/2016	01/02/2016	1.48%	€0.15
PennantPark Floating Rate Capital Ltd	15/01/2016	01/02/2016	13.72%	$0.10
Banco Santander SA	01/02/2016	01/02/2016	2.50%	€0.05
Verbio SE	01/02/2016	01/02/2016	0.00%	€0.10
PIMCO Dynamic Income Fund	12/01/2016	01/02/2016	15.15%	$0.22
B&G Foods Inc	29/12/2015	01/02/2016	13.72%	$0.35
The Campbell's Co	07/01/2016	01/02/2016	7.50%	$0.31
United Utilities Group PLC	17/12/2015	01/02/2016	3.80%	£0.13
Lincoln National Corp	07/01/2016	01/02/2016	4.76%	$0.25
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	18/01/2016	01/02/2016	3.75%	$0.19
Darden Restaurants Inc	06/01/2016	01/02/2016	3.15%	$0.50
PIMCO Corporate and Income Opportunity Fund	12/01/2016	01/02/2016	11.66%	$0.13
National Bank of Canada	17/12/2015	01/02/2016	2.52%	CA$0.54
ABM Industries Inc	05/01/2016	01/02/2016	2.87%	$0.17
Next PLC	14/01/2016	01/02/2016	4.40%	£0.60
UDR Inc	07/01/2016	01/02/2016	2.39%	$0.28
Nuveen Preferred & Income Opportunities Fund	13/01/2016	01/02/2016	9.40%	$0.07
Aryzta AG	28/01/2016	01/02/2016	0.00%	CHF 25.90
Bank Bradesco SA Vz	05/01/2016	01/02/2016	0.00%	R$0.01
PIMCO Corporate & Income Strategy Fund	12/01/2016	01/02/2016	11.23%	$0.11
Nuveen Floating Rate Income Fund	13/01/2016	01/02/2016	12.40%	$0.06
Dillard's Inc Class A	29/12/2015	01/02/2016	0.21%	$0.07
Globe Life Inc	04/01/2016	01/02/2016	0.86%	$0.14
Virtus Diversified Income & Convertible Fund	12/01/2016	01/02/2016	8.11%	$0.17
PIMCO Income Strategy Fund II	12/01/2016	01/02/2016	12.12%	$0.08
PIMCO High Income Fund	12/01/2016	01/02/2016	12.31%	$0.10
Nuveen Real Asset Income and Growth Fund	13/01/2016	01/02/2016	12.33%	$0.12
Itau Unibanco Holding SA	04/01/2016	01/02/2016	1.05%	R$0.01
Jet2 PLC	31/12/2015	01/02/2016	1.61%	£0.01
Virtus Convertible & Income Fund	12/01/2016	01/02/2016	9.84%	$0.07
F&C Investment Trust	07/01/2016	01/02/2016	1.34%	£0.02
Marston's PLC	17/12/2015	01/02/2016	0.00%	£0.05
PIMCO Income Strategy Fund	12/01/2016	01/02/2016	12.14%	$0.09
High Income Securities Fund	20/01/2016	01/02/2016	12.36%	$0.03
Nuveen Credit Strategies Income Fund	13/01/2016	01/02/2016	12.22%	$0.05
Nuveen Global High Income Fund	13/01/2016	01/02/2016	9.75%	$0.13
MITIE Group PLC	17/12/2015	01/02/2016	2.58%	£0.03
PCM Fund	12/01/2016	01/02/2016	13.43%	$0.08
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C	30/12/2015	01/02/2016	9.59%	$0.54
Nuveen Preferred Securities & Income Opportunities Fund	13/01/2016	01/02/2016	0.00%	$0.16
Bel Fuse Inc Class A	13/01/2016	01/02/2016	0.10%	$0.06
Laurentian Bank of Canada	30/12/2015	01/02/2016	4.74%	CA$0.58
Barings Global Short Duration High Yield Fund	19/01/2016	01/02/2016	10.28%	$0.16
ConnectOne Bancorp Inc	13/01/2016	01/02/2016	2.67%	$0.08
Norwood Financial Corp	13/01/2016	01/02/2016	4.41%	$0.31
Virtus Convertible & Income Fund II	12/01/2016	01/02/2016	9.58%	$0.06
AB - Global High Yield Portfolio A Inc	29/01/2016	01/02/2016	7.32%	$0.02
Acuity Inc	15/01/2016	01/02/2016	0.28%	$0.13
Bel Fuse Inc Class B	13/01/2016	01/02/2016	0.10%	$0.07
PIMCO Global StocksPLUS and Income Fund	12/01/2016	01/02/2016	9.01%	$0.18
Mercantile Investment Trust	17/12/2015	01/02/2016	0.00%	£0.10
Nuveen Mortgage and Income Fund	13/01/2016	01/02/2016	10.14%	$0.13
Allspring Multi-Sector Income Fund	14/01/2016	01/02/2016	9.51%	$0.10
Putnam Premier Income Trust	20/01/2016	01/02/2016	8.89%	$0.03
Allspring Income Opportunities Fund	14/01/2016	01/02/2016	9.58%	$0.07
Nuveen AMT-Free Municipal Credit Income Fund	13/01/2016	01/02/2016	7.51%	$0.06
Wolverine World Wide Inc	30/12/2015	01/02/2016	2.34%	$0.06
Bank Bradesco SA	05/01/2016	01/02/2016	4.43%	R$0.01
BlackRock Municipal Income Trust	13/01/2016	01/02/2016	5.99%	$0.08
PIMCO Municipal Income Fund II	12/01/2016	01/02/2016	6.33%	$0.07
PIMCO Strategic Income Fund	12/01/2016	01/02/2016	8.76%	$0.08
RGC Resources Inc	13/01/2016	01/02/2016	3.86%	$0.14
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	19/01/2016	01/02/2016	5.48%	$0.06
Nuveen Municipal Credit Income Fund	13/01/2016	01/02/2016	7.58%	$0.07
Putnam Master Intermediate Income Trust	20/01/2016	01/02/2016	8.15%	$0.03
Vanguard Federal Money Market Fund Investor Shares	01/02/2016	01/02/2016	0.00%	$0.00
Allspring Utilities and High Income Fund	14/01/2016	01/02/2016	8.22%	$0.08
Atlas Corp	15/01/2016	01/02/2016	0.00%	$0.38
Civista Bancshares Inc	14/01/2016	01/02/2016	2.94%	$0.05
NorthEast Community Bancorp Inc	06/01/2016	01/02/2016	3.33%	$0.03
Nuveen Municipal High Income Opportunity Fund	13/01/2016	01/02/2016	7.72%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	13/01/2016	01/02/2016	7.83%	$0.06
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-	21/01/2016	01/02/2016	7.61%	$0.50
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-	21/01/2016	01/02/2016	7.66%	$0.50
BlackRock Municipal 2030 Target Term	13/01/2016	01/02/2016	2.42%	$0.08
HAC Quant DividendenStars Global A	29/01/2016	01/02/2016	3.97%	€1.20
Nuveen Pennsylvania Quality Municipal Income Fund	13/01/2016	01/02/2016	7.77%	$0.07
Nuveen Preferred & Income Securities Fund	13/01/2016	01/02/2016	0.00%	$0.06
Nuveen Quality Muni Income Fund	13/01/2016	01/02/2016	7.19%	$0.07
PT Alamtri Resources Indonesia Tbk ADR	30/12/2015	01/02/2016	14.32%	$0.04
Putnam Managed Municipal Income Trust	20/01/2016	01/02/2016	5.16%	$0.04
Schroder AsiaPacific Fund PLC	24/12/2015	01/02/2016	1.81%	£0.04
Vanguard Total Bond Market Index Fund Admiral Shares	01/02/2016	01/02/2016	4.09%	$0.02
Waterstone Financial Inc	07/01/2016	01/02/2016	3.79%	$0.05
BL-Global 75 A EUR Inc	29/01/2016	01/02/2016	0.31%	€0.81
Fidelity Government Money Market Fund	29/01/2016	01/02/2016	3.36%	$0.00
Itau Unibanco Holding SA	04/01/2016	01/02/2016	1.05%	R$0.01
Nuveen Select Tax-Free Income Portfolio	13/01/2016	01/02/2016	4.56%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/01/2016	01/02/2016	6.04%	$0.13
AN2 Therapeutics Inc	13/01/2016	01/02/2016	0.00%	$0.66
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-	27/01/2016	01/02/2016	0.00%	$0.50
BlackRock Investment Quality Municipal	13/01/2016	01/02/2016	5.96%	$0.07
BlackRock Long-Term Municipal Advantage Trust	13/01/2016	01/02/2016	6.14%	$0.06
BlackRock MuniAssets Fund	13/01/2016	01/02/2016	6.33%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/01/2016	01/02/2016	5.35%	$0.07
BlackRock Virginia Municipal Bond Trust	13/01/2016	01/02/2016	4.90%	$0.07
Federated Hermes Premier Municipal Inc	20/01/2016	01/02/2016	5.30%	$0.07
Fidelity Conservative Income Bond Fund	29/01/2016	01/02/2016	3.94%	$0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2	29/01/2016	01/02/2016	4.99%	$0.06
Netcare Ltd	25/01/2016	01/02/2016	5.56%	ZAR 0.54
Nuveen AMT-Free Municipal Value Fund	13/01/2016	01/02/2016	4.12%	$0.07
Nuveen AMT-Free Quality Muni Inc	13/01/2016	01/02/2016	7.11%	$0.06
Nuveen Arizona Quality Municipal Income Fund	13/01/2016	01/02/2016	6.25%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	13/01/2016	01/02/2016	6.07%	$0.06
Nuveen Minnesota Quality Municipal Income Fund	13/01/2016	01/02/2016	6.54%	$0.07
Nuveen Multi-Market Income Fund	13/01/2016	01/02/2016	5.94%	$0.04
Nuveen Municipal Value Fund	13/01/2016	01/02/2016	4.26%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	13/01/2016	01/02/2016	7.58%	$0.07
Nuveen New York Municipal Value Fund	13/01/2016	01/02/2016	4.14%	$0.03
Nuveen Taxable Municipal Income Fund	13/01/2016	01/02/2016	7.28%	$0.11
Nuveen Virginia Quality Municipal Income Fund	13/01/2016	01/02/2016	6.73%	$0.05
PIMCO California Municipal Income Fund	12/01/2016	01/02/2016	4.91%	$0.08
PIMCO New York Municipal Income Fund II	12/01/2016	01/02/2016	5.04%	$0.07
Putnam Municipal Opportunities Trust	20/01/2016	01/02/2016	4.55%	$0.06
Rias AS Class B	28/01/2016	01/02/2016	3.49%	DKK 18.00
Amundi Money Market Fund - Short Term (USD) IC-D	28/01/2016	01/02/2016	3.21%	$0.00
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	29/12/2015	01/02/2016	5.93%	$18.13
Bio Green Med Solution Inc	19/01/2016	01/02/2016	57.14%	$0.15
BlackRock California Municipal Income Trust	13/01/2016	01/02/2016	5.52%	$0.07
BlackRock Municipal Income Fund, Inc	13/01/2016	01/02/2016	0.00%	$0.07
BlackRock Municipal Income Quality Trust	13/01/2016	01/02/2016	6.07%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	13/01/2016	01/02/2016	5.93%	$0.07
BlackRock MuniHoldings Fund Inc	13/01/2016	01/02/2016	6.09%	$0.09
BlackRock MuniVest	13/01/2016	01/02/2016	6.48%	$0.05
BlackRock MuniVest Fund II	13/01/2016	01/02/2016	5.92%	$0.08
BlackRock MuniYield	13/01/2016	01/02/2016	6.19%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	13/01/2016	01/02/2016	5.45%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	13/01/2016	01/02/2016	6.17%	$0.06
BlackRock MuniYield Quality	13/01/2016	01/02/2016	6.15%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/01/2016	01/02/2016	6.17%	$0.07
BlackRock MuniYield Quality II	13/01/2016	01/02/2016	5.97%	$0.07
BlackRock New York Municipal Income Trust	13/01/2016	01/02/2016	6.04%	$0.07
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	13/01/2016	01/02/2016	5.69%	CA$0.31
Consolidated Communications Holdings Inc	13/01/2016	01/02/2016	0.00%	$0.39
Fidelity Capital & Income Fund	01/02/2016	01/02/2016	0.00%	$0.03
Fidelity Limited Term Bond Fund	29/01/2016	01/02/2016	3.98%	$0.02
NOVONIX Ltd ADR	13/01/2016	01/02/2016	0.00%	$0.07
Nuveen California AMT- Free Quality Municipal Income Fund	13/01/2016	01/02/2016	7.34%	$0.07
Nuveen California Municipal Value Fund	13/01/2016	01/02/2016	3.82%	$0.04
Nuveen California Quality Municipal Income Fund	13/01/2016	01/02/2016	7.41%	$0.08
Nuveen California Select Tax-Free Income Portfolio	13/01/2016	01/02/2016	0.00%	$0.05
Nuveen Missouri Quality Municipal Income Fund	13/01/2016	01/02/2016	6.65%	$0.06
Nuveen New York Quality Municipal Income Fund	13/01/2016	01/02/2016	7.49%	$0.07
Nuveen New York Select Tax-Free Income Fund	13/01/2016	01/02/2016	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/01/2016	01/02/2016	3.82%	$0.03
Payton Industries Ltd	24/01/2016	01/02/2016	0.59%	$0.30
PIMCO California Municipal Income Fund II	12/01/2016	01/02/2016	0.00%	$0.05
PIMCO California Municipal Income Fund III	12/01/2016	01/02/2016	0.00%	$0.06
PIMCO Municipal Income Fund	12/01/2016	01/02/2016	0.00%	$0.08
PIMCO Municipal Income Fund III	12/01/2016	01/02/2016	0.00%	$0.06
PIMCO New York Municipal Income Fund	12/01/2016	01/02/2016	0.00%	$0.06
PIMCO New York Municipal Income Fund III	12/01/2016	01/02/2016	0.00%	$0.05
Telemasters Holdings Ltd	25/01/2016	01/02/2016	61.99%	ZAR 0.01
Amundi Money Market Fund - Short Term (USD) PC-D	28/01/2016	01/02/2016	0.00%	$0.00
Aran Research & Development (1982) Ltd	24/01/2016	01/02/2016	11.27%	₪0.50
Banestes SA Banco Estado Espirito	04/01/2016	01/02/2016	3.12%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	04/01/2016	01/02/2016	3.18%	R$0.01
BlackRock Municipal Income Trust II	13/01/2016	01/02/2016	6.19%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	13/01/2016	01/02/2016	5.80%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	13/01/2016	01/02/2016	6.12%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	13/01/2016	01/02/2016	5.06%	$0.07
Chuang's Consortium International Ltd	17/12/2015	01/02/2016	0.00%	HK$0.02
Daito Pharmaceutical Co Ltd	26/11/2015	01/02/2016	3.24%	JP¥7
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	13/01/2016	01/02/2016	0.00%	$0.47
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	29/01/2016	01/02/2016	4.80%	$0.04
Manning & Napier Inc	13/01/2016	01/02/2016	0.00%	$0.16
MFS Government Securities Fund Class R6	01/02/2016	01/02/2016	0.00%	$0.02
MindTree Ltd	25/01/2016	01/02/2016	0.00%	₹2.00
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	27/01/2016	01/02/2016	0.00%	$0.75
Nuveen Floating Rate Income Opportunity Fund	13/01/2016	01/02/2016	0.00%	$0.06
Nuveen Senior Income Fund	13/01/2016	01/02/2016	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	13/01/2016	01/02/2016	0.00%	$0.10
Pathfinder Bancorp Inc	07/01/2016	01/02/2016	2.88%	$0.05
PNC Financial Services Group Inc Perpetual Preferred Share class-P	14/01/2016	01/02/2016	0.00%	$0.38

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

06/01/2016

01/02/2016

4.24%

$0.48

Verizon Communications Inc

06/01/2016

01/02/2016

5.89%

$0.57

General Mills Inc

07/01/2016

01/02/2016

7.02%

$0.44

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

18/01/2016

01/02/2016

3.82%

$0.17

Bristol-Myers Squibb Co

30/12/2015

01/02/2016

4.20%

$0.38

Deere & Co

29/12/2015

01/02/2016

1.10%

$0.60

thyssenkrupp AG

01/02/2016

1.48%

€0.15

PennantPark Floating Rate Capital Ltd

15/01/2016

01/02/2016

13.72%

$0.10

Banco Santander SA

01/02/2016

2.50%

€0.05

Verbio SE

01/02/2016

0.00%

€0.10

PIMCO Dynamic Income Fund

12/01/2016

01/02/2016

15.15%

$0.22

B&G Foods Inc

29/12/2015

01/02/2016

13.72%

$0.35

The Campbell's Co

07/01/2016

01/02/2016

7.50%

$0.31

United Utilities Group PLC

17/12/2015

01/02/2016

3.80%

£0.13

Lincoln National Corp

07/01/2016

01/02/2016

4.76%

$0.25

State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF

18/01/2016

01/02/2016

3.75%

$0.19

Darden Restaurants Inc

06/01/2016

01/02/2016

3.15%

$0.50

PIMCO Corporate and Income Opportunity Fund

12/01/2016

01/02/2016

11.66%

$0.13

National Bank of Canada

17/12/2015

01/02/2016

2.52%

CA$0.54

ABM Industries Inc

05/01/2016

01/02/2016

2.87%

$0.17

Next PLC

14/01/2016

01/02/2016

4.40%

£0.60

UDR Inc

07/01/2016

01/02/2016

2.39%

$0.28

Nuveen Preferred & Income Opportunities Fund

13/01/2016

01/02/2016

9.40%

$0.07

Aryzta AG

28/01/2016

01/02/2016

0.00%

CHF 25.90

Bank Bradesco SA Vz

05/01/2016

01/02/2016

0.00%

R$0.01

PIMCO Corporate & Income Strategy Fund

12/01/2016

01/02/2016

11.23%

$0.11

Nuveen Floating Rate Income Fund

13/01/2016

01/02/2016

12.40%

$0.06

Dillard's Inc Class A

29/12/2015

01/02/2016

0.21%

$0.07

Globe Life Inc

04/01/2016

01/02/2016

0.86%

$0.14

Virtus Diversified Income & Convertible Fund

12/01/2016

01/02/2016

8.11%

$0.17

PIMCO Income Strategy Fund II

12/01/2016

01/02/2016

12.12%

$0.08

PIMCO High Income Fund

12/01/2016

01/02/2016

12.31%

$0.10

Nuveen Real Asset Income and Growth Fund

13/01/2016

01/02/2016

12.33%

$0.12

Itau Unibanco Holding SA

04/01/2016

01/02/2016

1.05%

R$0.01

Jet2 PLC

31/12/2015

01/02/2016

1.61%

£0.01

Virtus Convertible & Income Fund

12/01/2016

01/02/2016

9.84%

$0.07

F&C Investment Trust

07/01/2016

01/02/2016

1.34%

£0.02

Marston's PLC

17/12/2015

01/02/2016

0.00%

£0.05

PIMCO Income Strategy Fund

12/01/2016

01/02/2016

12.14%

$0.09

High Income Securities Fund

20/01/2016

01/02/2016

12.36%

$0.03

Nuveen Credit Strategies Income Fund

13/01/2016

01/02/2016

12.22%

$0.05

Nuveen Global High Income Fund

13/01/2016

01/02/2016

9.75%

$0.13

MITIE Group PLC

17/12/2015

01/02/2016

2.58%

£0.03

PCM Fund

12/01/2016

01/02/2016

13.43%

$0.08

ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C

30/12/2015

01/02/2016

9.59%

$0.54

Nuveen Preferred Securities & Income Opportunities Fund

13/01/2016

01/02/2016

0.00%

$0.16

Bel Fuse Inc Class A

13/01/2016

01/02/2016

0.10%

$0.06

Laurentian Bank of Canada

30/12/2015

01/02/2016

4.74%

CA$0.58

Barings Global Short Duration High Yield Fund

19/01/2016

01/02/2016

10.28%

$0.16

ConnectOne Bancorp Inc

13/01/2016

01/02/2016

2.67%

$0.08

Norwood Financial Corp

13/01/2016

01/02/2016

4.41%

$0.31

Virtus Convertible & Income Fund II

12/01/2016

01/02/2016

9.58%

$0.06

AB - Global High Yield Portfolio A Inc

29/01/2016

01/02/2016

7.32%

$0.02

Acuity Inc

15/01/2016

01/02/2016

0.28%

$0.13

Bel Fuse Inc Class B

13/01/2016

01/02/2016

0.10%

$0.07

PIMCO Global StocksPLUS and Income Fund

12/01/2016

01/02/2016

9.01%

$0.18

Mercantile Investment Trust

17/12/2015

01/02/2016

0.00%

£0.10

Nuveen Mortgage and Income Fund

13/01/2016

01/02/2016

10.14%

$0.13

Allspring Multi-Sector Income Fund

14/01/2016

01/02/2016

9.51%

$0.10

Putnam Premier Income Trust

20/01/2016

01/02/2016

8.89%

$0.03

Allspring Income Opportunities Fund

14/01/2016

01/02/2016

9.58%

$0.07

Nuveen AMT-Free Municipal Credit Income Fund

13/01/2016

01/02/2016

7.51%

$0.06

Wolverine World Wide Inc

30/12/2015

01/02/2016

2.34%

$0.06

Bank Bradesco SA

05/01/2016

01/02/2016

4.43%

R$0.01

BlackRock Municipal Income Trust

13/01/2016

01/02/2016

5.99%

$0.08

PIMCO Municipal Income Fund II

12/01/2016

01/02/2016

6.33%

$0.07

PIMCO Strategic Income Fund

12/01/2016

01/02/2016

8.76%

$0.08

RGC Resources Inc

13/01/2016

01/02/2016

3.86%

$0.14

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

19/01/2016

01/02/2016

5.48%

$0.06

Nuveen Municipal Credit Income Fund

13/01/2016

01/02/2016

7.58%

$0.07

Putnam Master Intermediate Income Trust

20/01/2016

01/02/2016

8.15%

$0.03

Vanguard Federal Money Market Fund Investor Shares

01/02/2016

0.00%

$0.00

Allspring Utilities and High Income Fund

14/01/2016

01/02/2016

8.22%

$0.08

Atlas Corp

15/01/2016

01/02/2016

0.00%

$0.38

Civista Bancshares Inc

14/01/2016

01/02/2016

2.94%

$0.05

NorthEast Community Bancorp Inc

06/01/2016

01/02/2016

3.33%

$0.03

Nuveen Municipal High Income Opportunity Fund

13/01/2016

01/02/2016

7.72%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

13/01/2016

01/02/2016

7.83%

$0.06

Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-

21/01/2016

01/02/2016

7.61%

$0.50

Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-

21/01/2016

01/02/2016

7.66%

$0.50

BlackRock Municipal 2030 Target Term

13/01/2016

01/02/2016

2.42%

$0.08

HAC Quant DividendenStars Global A

29/01/2016

01/02/2016

3.97%

€1.20

Nuveen Pennsylvania Quality Municipal Income Fund

13/01/2016

01/02/2016

7.77%

$0.07

Nuveen Preferred & Income Securities Fund

13/01/2016

01/02/2016

0.00%

$0.06

Nuveen Quality Muni Income Fund

13/01/2016

01/02/2016

7.19%

$0.07

PT Alamtri Resources Indonesia Tbk ADR

30/12/2015

01/02/2016

14.32%

$0.04

Putnam Managed Municipal Income Trust

20/01/2016

01/02/2016

5.16%

$0.04

Schroder AsiaPacific Fund PLC

24/12/2015

01/02/2016

1.81%

£0.04

Vanguard Total Bond Market Index Fund Admiral Shares

01/02/2016

4.09%

$0.02

Waterstone Financial Inc

07/01/2016

01/02/2016

3.79%

$0.05

BL-Global 75 A EUR Inc

29/01/2016

01/02/2016

0.31%

€0.81

Fidelity Government Money Market Fund

29/01/2016

01/02/2016

3.36%

$0.00

Itau Unibanco Holding SA

04/01/2016

01/02/2016

1.05%

R$0.01

Nuveen Select Tax-Free Income Portfolio

13/01/2016

01/02/2016

4.56%

$0.05

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

13/01/2016

01/02/2016

6.04%

$0.13

AN2 Therapeutics Inc

13/01/2016

01/02/2016

0.00%

$0.66

Atlas Corp 7.95% Cum Red Pfd Shs Series -D-

27/01/2016

01/02/2016

0.00%

$0.50

BlackRock Investment Quality Municipal

13/01/2016

01/02/2016

5.96%

$0.07

BlackRock Long-Term Municipal Advantage Trust

13/01/2016

01/02/2016

6.14%

$0.06

BlackRock MuniAssets Fund

13/01/2016

01/02/2016

6.33%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/01/2016

01/02/2016

5.35%

$0.07

BlackRock Virginia Municipal Bond Trust

13/01/2016

01/02/2016

4.90%

$0.07

Federated Hermes Premier Municipal Inc

20/01/2016

01/02/2016

5.30%

$0.07

Fidelity Conservative Income Bond Fund

29/01/2016

01/02/2016

3.94%

$0.01

MFS Meridian Funds - Emerging Markets Debt Fund A2

29/01/2016

01/02/2016

4.99%

$0.06

Netcare Ltd

25/01/2016

01/02/2016

5.56%

ZAR 0.54

Nuveen AMT-Free Municipal Value Fund

13/01/2016

01/02/2016

4.12%

$0.07

Nuveen AMT-Free Quality Muni Inc

13/01/2016

01/02/2016

7.11%

$0.06

Nuveen Arizona Quality Municipal Income Fund

13/01/2016

01/02/2016

6.25%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

13/01/2016

01/02/2016

6.07%

$0.06

Nuveen Minnesota Quality Municipal Income Fund

13/01/2016

01/02/2016

6.54%

$0.07

Nuveen Multi-Market Income Fund

13/01/2016

01/02/2016

5.94%

$0.04

Nuveen Municipal Value Fund

13/01/2016

01/02/2016

4.26%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

13/01/2016

01/02/2016

7.58%

$0.07

Nuveen New York Municipal Value Fund

13/01/2016

01/02/2016

4.14%

$0.03

Nuveen Taxable Municipal Income Fund

13/01/2016

01/02/2016

7.28%

$0.11

Nuveen Virginia Quality Municipal Income Fund

13/01/2016

01/02/2016

6.73%

$0.05

PIMCO California Municipal Income Fund

12/01/2016

01/02/2016

4.91%

$0.08

PIMCO New York Municipal Income Fund II

12/01/2016

01/02/2016

5.04%

$0.07

Putnam Municipal Opportunities Trust

20/01/2016

01/02/2016

4.55%

$0.06

Rias AS Class B

28/01/2016

01/02/2016

3.49%

DKK 18.00

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

28/01/2016

01/02/2016

3.21%

$0.00

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-

29/12/2015

01/02/2016

5.93%

$18.13

Bio Green Med Solution Inc

19/01/2016

01/02/2016

57.14%

$0.15

BlackRock California Municipal Income Trust

13/01/2016

01/02/2016

5.52%

$0.07

BlackRock Municipal Income Fund, Inc

13/01/2016

01/02/2016

0.00%

$0.07

BlackRock Municipal Income Quality Trust

13/01/2016

01/02/2016

6.07%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

13/01/2016

01/02/2016

5.93%

$0.07

BlackRock MuniHoldings Fund Inc

13/01/2016

01/02/2016

6.09%

$0.09

BlackRock MuniVest

13/01/2016

01/02/2016

6.48%

$0.05

BlackRock MuniVest Fund II

13/01/2016

01/02/2016

5.92%

$0.08

BlackRock MuniYield

13/01/2016

01/02/2016

6.19%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

13/01/2016

01/02/2016

5.45%

$0.07

BlackRock MuniYield New York Quality Fund, Inc.

13/01/2016

01/02/2016

6.17%

$0.06

BlackRock MuniYield Quality

13/01/2016

01/02/2016

6.15%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

13/01/2016

01/02/2016

6.17%

$0.07

BlackRock MuniYield Quality II

13/01/2016

01/02/2016

5.97%

$0.07

BlackRock New York Municipal Income Trust

13/01/2016

01/02/2016

6.04%

$0.07

Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6

13/01/2016

01/02/2016

5.69%

CA$0.31

Consolidated Communications Holdings Inc

13/01/2016

01/02/2016

0.00%

$0.39

Fidelity Capital & Income Fund

01/02/2016

0.00%

$0.03

Fidelity Limited Term Bond Fund

29/01/2016

01/02/2016

3.98%

$0.02

NOVONIX Ltd ADR

13/01/2016

01/02/2016

0.00%

$0.07

Nuveen California AMT- Free Quality Municipal Income Fund

13/01/2016

01/02/2016

7.34%

$0.07

Nuveen California Municipal Value Fund

13/01/2016

01/02/2016

3.82%

$0.04

Nuveen California Quality Municipal Income Fund

13/01/2016

01/02/2016

7.41%

$0.08

Nuveen California Select Tax-Free Income Portfolio

13/01/2016

01/02/2016

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

13/01/2016

01/02/2016

6.65%

$0.06

Nuveen New York Quality Municipal Income Fund

13/01/2016

01/02/2016

7.49%

$0.07

Nuveen New York Select Tax-Free Income Fund

13/01/2016

01/02/2016

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/01/2016

01/02/2016

3.82%

$0.03

Payton Industries Ltd

24/01/2016

01/02/2016

0.59%

$0.30

PIMCO California Municipal Income Fund II

12/01/2016

01/02/2016

0.00%

$0.05

PIMCO California Municipal Income Fund III

12/01/2016

01/02/2016

0.00%

$0.06

PIMCO Municipal Income Fund

12/01/2016

01/02/2016

0.00%

$0.08

PIMCO Municipal Income Fund III

12/01/2016

01/02/2016

0.00%

$0.06

PIMCO New York Municipal Income Fund

12/01/2016

01/02/2016

0.00%

$0.06

PIMCO New York Municipal Income Fund III

12/01/2016

01/02/2016

0.00%

$0.05

Telemasters Holdings Ltd

25/01/2016

01/02/2016

61.99%

ZAR 0.01

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

28/01/2016

01/02/2016

0.00%

$0.00

Aran Research & Development (1982) Ltd

24/01/2016

01/02/2016

11.27%

₪0.50

Banestes SA Banco Estado Espirito

04/01/2016

01/02/2016

3.12%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

04/01/2016

01/02/2016

3.18%

R$0.01

BlackRock Municipal Income Trust II

13/01/2016

01/02/2016

6.19%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

13/01/2016

01/02/2016

5.80%

$0.07

BlackRock MuniHoldings Quality Fund II, Inc.

13/01/2016

01/02/2016

6.12%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

13/01/2016

01/02/2016

5.06%

$0.07

Chuang's Consortium International Ltd

17/12/2015

01/02/2016

0.00%

HK$0.02

Daito Pharmaceutical Co Ltd

26/11/2015

01/02/2016

3.24%

JP¥7

Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards

13/01/2016

01/02/2016

0.00%

$0.47

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

29/01/2016

01/02/2016

4.80%

$0.04

Manning & Napier Inc

13/01/2016

01/02/2016

0.00%

$0.16

MFS Government Securities Fund Class R6

01/02/2016

0.00%

$0.02

MindTree Ltd

25/01/2016

01/02/2016

0.00%

₹2.00

New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50

27/01/2016

01/02/2016

0.00%

$0.75

Nuveen Floating Rate Income Opportunity Fund

13/01/2016

01/02/2016

0.00%

$0.06

Nuveen Senior Income Fund

13/01/2016

01/02/2016

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

13/01/2016

01/02/2016

0.00%

$0.10

Pathfinder Bancorp Inc

07/01/2016

01/02/2016

2.88%

$0.05

PNC Financial Services Group Inc Perpetual Preferred Share class-P

14/01/2016

01/02/2016

0.00%

$0.38

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All 180 dividends with pay date on 01 February 2016

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