Dividend Calendar 01 February 2016

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On 01 February 2016 180 securities pay a dividend.

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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	4.61%	$0.48
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	06/01/2016	01/02/2016	6.16%	$0.57
General Mills Inc	07/01/2016	01/02/2016	6.84%	$0.44
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	18/01/2016	01/02/2016	3.70%	$0.17
Bristol-Myers Squibb Co	30/12/2015	01/02/2016	4.12%	$0.38
Deere & Co	29/12/2015	01/02/2016	1.03%	$0.60
thyssenkrupp AG	01/02/2016	01/02/2016	1.23%	€0.15
PennantPark Floating Rate Capital Ltd	15/01/2016	01/02/2016	14.48%	$0.10
Banco Santander SA	01/02/2016	01/02/2016	2.30%	€0.04
Verbio SE	01/02/2016	01/02/2016	0.00%	€0.10
PIMCO Dynamic Income Fund	12/01/2016	01/02/2016	16.47%	$0.22
B&G Foods Inc	29/12/2015	01/02/2016	10.84%	$0.35
The Campbell's Co	07/01/2016	01/02/2016	7.15%	$0.31
United Utilities Group PLC	17/12/2015	01/02/2016	3.96%	£0.13
Lincoln National Corp	07/01/2016	01/02/2016	4.32%	$0.25
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	18/01/2016	01/02/2016	3.74%	$0.19
Darden Restaurants Inc	06/01/2016	01/02/2016	3.30%	$0.50
PIMCO Corporate and Income Opportunity Fund	12/01/2016	01/02/2016	12.20%	$0.13
National Bank of Canada	17/12/2015	01/02/2016	2.32%	CA$0.54
ABM Industries Inc	05/01/2016	01/02/2016	2.46%	$0.17
Next PLC	14/01/2016	01/02/2016	4.00%	£0.60
Bank Bradesco SA Vz	05/01/2016	01/02/2016	8.21%	R$0.01
Nuveen Preferred & Income Opportunities Fund	13/01/2016	01/02/2016	9.74%	$0.07
Aryzta AG	28/01/2016	01/02/2016	0.00%	CHF 25.90
UDR Inc	07/01/2016	01/02/2016	1.46%	$0.28
PIMCO Corporate & Income Strategy Fund	12/01/2016	01/02/2016	11.60%	$0.11
Nuveen Floating Rate Income Fund	13/01/2016	01/02/2016	12.24%	$0.06
Dillard's Inc Class A	29/12/2015	01/02/2016	5.42%	$0.07
Globe Life Inc	04/01/2016	01/02/2016	0.78%	$0.14
Virtus Diversified Income & Convertible Fund	12/01/2016	01/02/2016	8.07%	$0.17
PIMCO Income Strategy Fund II	12/01/2016	01/02/2016	12.22%	$0.08
PIMCO High Income Fund	12/01/2016	01/02/2016	12.47%	$0.10
Itau Unibanco Holding SA	04/01/2016	01/02/2016	2.57%	R$0.01
Jet2 PLC	31/12/2015	01/02/2016	1.22%	£0.01
Nuveen Real Asset Income and Growth Fund	13/01/2016	01/02/2016	12.27%	$0.12
Marston's PLC	17/12/2015	01/02/2016	0.00%	£0.05
MITIE Group PLC	17/12/2015	01/02/2016	2.12%	£0.03
F&C Investment Trust	07/01/2016	01/02/2016	1.30%	£0.01
PIMCO Income Strategy Fund	12/01/2016	01/02/2016	12.74%	$0.09
Virtus Convertible & Income Fund	12/01/2016	01/02/2016	9.87%	$0.07
High Income Securities Fund	20/01/2016	01/02/2016	13.42%	$0.03
Nuveen Global High Income Fund	13/01/2016	01/02/2016	10.03%	$0.13
Nuveen Credit Strategies Income Fund	13/01/2016	01/02/2016	12.51%	$0.05
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C	30/12/2015	01/02/2016	9.62%	$0.54
PCM Fund	12/01/2016	01/02/2016	13.79%	$0.08
Bel Fuse Inc Class A	13/01/2016	01/02/2016	0.10%	$0.06
Bel Fuse Inc Class B	13/01/2016	01/02/2016	0.10%	$0.07
Norwood Financial Corp	13/01/2016	01/02/2016	3.98%	$0.31
Acuity Inc	15/01/2016	01/02/2016	0.25%	$0.13
ConnectOne Bancorp Inc	13/01/2016	01/02/2016	2.46%	$0.08
Nuveen Preferred Securities & Income Opportunities Fund	13/01/2016	01/02/2016	0.00%	$0.16
Laurentian Bank of Canada	30/12/2015	01/02/2016	4.67%	CA$0.58
Virtus Convertible & Income Fund II	12/01/2016	01/02/2016	9.49%	$0.06
AB FCP I - Global High Yield Portfolio A Inc	29/01/2016	01/02/2016	7.46%	$0.02
Barings Global Short Duration High Yield Fund	19/01/2016	01/02/2016	10.51%	$0.16
PIMCO Global StocksPLUS and Income Fund	12/01/2016	01/02/2016	9.93%	$0.18
Mercantile Investment Trust	17/12/2015	01/02/2016	0.00%	£0.10
Allspring Multi-Sector Income Fund	14/01/2016	01/02/2016	9.62%	$0.10
Franklin Premier Income Trust	20/01/2016	01/02/2016	9.23%	$0.03
Nuveen Mortgage and Income Fund	13/01/2016	01/02/2016	10.67%	$0.13
Nuveen AMT-Free Municipal Credit Income Fund	13/01/2016	01/02/2016	7.71%	$0.06
Wolverine World Wide Inc	30/12/2015	01/02/2016	2.12%	$0.06
Allspring Income Opportunities Fund	14/01/2016	01/02/2016	10.18%	$0.07
Allspring Utilities and High Income Fund	14/01/2016	01/02/2016	8.82%	$0.08
Bank Bradesco SA	05/01/2016	01/02/2016	8.40%	R$0.01
BlackRock Municipal Income Trust	13/01/2016	01/02/2016	0.00%	$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	19/01/2016	01/02/2016	5.62%	$0.06
PIMCO Strategic Income Fund	12/01/2016	01/02/2016	9.32%	$0.08
RGC Resources Inc	13/01/2016	01/02/2016	4.02%	$0.14
Atlas Corp	15/01/2016	01/02/2016	0.00%	$0.38
Franklin Master Intermediate Income Trust	20/01/2016	01/02/2016	8.52%	$0.03
Nuveen Municipal Credit Income Fund	13/01/2016	01/02/2016	7.81%	$0.07
PIMCO Municipal Income Fund II	12/01/2016	01/02/2016	6.50%	$0.07
Vanguard Federal Money Market Fund Investor Shares	01/02/2016	01/02/2016	0.00%	$0.00
Civista Bancshares Inc	14/01/2016	01/02/2016	2.58%	$0.05
NorthEast Community Bancorp Inc	06/01/2016	01/02/2016	3.82%	$0.03
Nuveen Municipal High Income Opportunity Fund	13/01/2016	01/02/2016	7.69%	$0.08
Nuveen Pennsylvania Quality Municipal Income Fund	13/01/2016	01/02/2016	8.02%	$0.07
Waterstone Financial Inc	07/01/2016	01/02/2016	3.37%	$0.05
BlackRock Municipal 2030 Target Term	13/01/2016	01/02/2016	2.48%	$0.08
Franklin Managed Municipal Income Trust	20/01/2016	01/02/2016	6.18%	$0.04
HAC Quant DividendenStars Global A	29/01/2016	01/02/2016	3.77%	€1.20
Nuveen New York AMT - Free Quality Municipal Income Fund	13/01/2016	01/02/2016	7.62%	$0.06
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	7.29%	$0.07
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-	21/01/2016	01/02/2016	7.65%	$0.50
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	3.24%	$0.00
Itau Unibanco Holding SA	04/01/2016	01/02/2016	2.42%	R$0.01
Nuveen AMT-Free Quality Muni Inc	13/01/2016	01/02/2016	7.27%	$0.06
Nuveen Select Tax-Free Income Portfolio	13/01/2016	01/02/2016	4.55%	$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	6.07%	$0.13
PT Alamtri Resources Indonesia Tbk ADR	30/12/2015	01/02/2016	20.03%	$0.04
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-	21/01/2016	01/02/2016	7.77%	$0.50
Schroder AsiaPacific Fund PLC	24/12/2015	01/02/2016	1.62%	£0.04
Vanguard Total Bond Market Index Fund Admiral Shares	01/02/2016	01/02/2016	4.09%	$0.02
AN2 Therapeutics Inc	13/01/2016	01/02/2016	0.00%	$0.66
BlackRock Investment Quality Municipal	13/01/2016	01/02/2016	0.00%	$0.07
BlackRock Long-Term Municipal Advantage Trust	13/01/2016	01/02/2016	0.00%	$0.06
BlackRock MuniAssets Fund	13/01/2016	01/02/2016	6.37%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/01/2016	01/02/2016	5.39%	$0.07
BlackRock Virginia Municipal Bond Trust	13/01/2016	01/02/2016	4.36%	$0.07
Fidelity Conservative Income Bond Fund	29/01/2016	01/02/2016	3.76%	$0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2	29/01/2016	01/02/2016	5.35%	$0.06
Netcare Ltd	25/01/2016	01/02/2016	5.80%	ZAR 0.54
Nuveen AMT-Free Municipal Value Fund	13/01/2016	01/02/2016	4.16%	$0.07
Nuveen Arizona Quality Municipal Income Fund	13/01/2016	01/02/2016	6.05%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	13/01/2016	01/02/2016	5.70%	$0.06
Nuveen Minnesota Quality Municipal Income Fund	13/01/2016	01/02/2016	6.24%	$0.07
Nuveen Multi-Market Income Fund	13/01/2016	01/02/2016	6.08%	$0.04
Nuveen Municipal Value Fund	13/01/2016	01/02/2016	4.30%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	13/01/2016	01/02/2016	7.82%	$0.07
Nuveen New York Municipal Value Fund	13/01/2016	01/02/2016	4.22%	$0.03
Nuveen Taxable Municipal Income Fund	13/01/2016	01/02/2016	7.62%	$0.11
Nuveen Virginia Quality Municipal Income Fund	13/01/2016	01/02/2016	6.76%	$0.05
PIMCO California Municipal Income Fund	12/01/2016	01/02/2016	5.05%	$0.08
PIMCO New York Municipal Income Fund II	12/01/2016	01/02/2016	5.17%	$0.07
Putnam Municipal Opportunities Trust	20/01/2016	01/02/2016	6.05%	$0.06
Rias AS Class B	28/01/2016	01/02/2016	3.97%	DKK 18.00
Amundi Money Market Fund - Short Term (USD) IC-D	28/01/2016	01/02/2016	3.18%	$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-	27/01/2016	01/02/2016	0.00%	$0.50
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	29/12/2015	01/02/2016	5.65%	$18.13
BlackRock California Municipal Income Trust	13/01/2016	01/02/2016	0.00%	$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	0.00%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	13/01/2016	01/02/2016	6.02%	$0.07
BlackRock MuniHoldings Fund Inc	13/01/2016	01/02/2016	6.24%	$0.09
BlackRock MuniVest	13/01/2016	01/02/2016	0.00%	$0.05
BlackRock MuniVest Fund II	13/01/2016	01/02/2016	0.00%	$0.08
BlackRock MuniYield	13/01/2016	01/02/2016	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	13/01/2016	01/02/2016	5.68%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	13/01/2016	01/02/2016	6.30%	$0.06
BlackRock MuniYield Quality	13/01/2016	01/02/2016	6.20%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/01/2016	01/02/2016	6.24%	$0.07
BlackRock MuniYield Quality II	13/01/2016	01/02/2016	0.00%	$0.07
BlackRock New York Municipal Income Trust	13/01/2016	01/02/2016	0.45%	$0.07
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	13/01/2016	01/02/2016	5.51%	CA$0.31
Consolidated Communications Holdings Inc	13/01/2016	01/02/2016	0.00%	$0.39
Daito Pharmaceutical Co Ltd	26/11/2015	01/02/2016	3.34%	JP¥7
Federated Hermes Premier Municipal Inc	20/01/2016	01/02/2016	4.86%	$0.07
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	4.09%	$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	7.09%	$0.07
Nuveen California Municipal Value Fund	13/01/2016	01/02/2016	3.99%	$0.04
Nuveen California Quality Municipal Income Fund	13/01/2016	01/02/2016	7.12%	$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	6.86%	$0.06
Nuveen New York Quality Municipal Income Fund	13/01/2016	01/02/2016	7.33%	$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	3.88%	$0.03
Payton Industries Ltd	24/01/2016	01/02/2016	0.57%	$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
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	9.88%	₪0.50
Banestes SA Banco Estado Espirito	04/01/2016	01/02/2016	3.29%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	04/01/2016	01/02/2016	3.20%	R$0.01
Bio Green Med Solution Inc	19/01/2016	01/02/2016	17.15%	$0.15
BlackRock Municipal Income Trust II	13/01/2016	01/02/2016	0.00%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	13/01/2016	01/02/2016	0.00%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	13/01/2016	01/02/2016	0.00%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	13/01/2016	01/02/2016	5.24%	$0.07
Chuang's Consortium International Ltd	17/12/2015	01/02/2016	0.00%	HK$0.02
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	2.57%	$0.05
PNC Financial Services Group Inc Perpetual Preferred Share class-P	14/01/2016	01/02/2016	0.00%	$0.38
Telemasters Holdings Ltd	25/01/2016	01/02/2016	110.83%	ZAR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

06/01/2016

01/02/2016

4.61%

$0.48

Verizon Communications Inc

06/01/2016

01/02/2016

6.16%

$0.57

General Mills Inc

07/01/2016

01/02/2016

6.84%

$0.44

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

18/01/2016

01/02/2016

3.70%

$0.17

Bristol-Myers Squibb Co

30/12/2015

01/02/2016

4.12%

$0.38

Deere & Co

29/12/2015

01/02/2016

1.03%

$0.60

thyssenkrupp AG

01/02/2016

1.23%

€0.15

PennantPark Floating Rate Capital Ltd

15/01/2016

01/02/2016

14.48%

$0.10

Banco Santander SA

01/02/2016

2.30%

€0.04

Verbio SE

01/02/2016

0.00%

€0.10

PIMCO Dynamic Income Fund

12/01/2016

01/02/2016

16.47%

$0.22

B&G Foods Inc

29/12/2015

01/02/2016

10.84%

$0.35

The Campbell's Co

07/01/2016

01/02/2016

7.15%

$0.31

United Utilities Group PLC

17/12/2015

01/02/2016

3.96%

£0.13

Lincoln National Corp

07/01/2016

01/02/2016

4.32%

$0.25

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

18/01/2016

01/02/2016

3.74%

$0.19

Darden Restaurants Inc

06/01/2016

01/02/2016

3.30%

$0.50

PIMCO Corporate and Income Opportunity Fund

12/01/2016

01/02/2016

12.20%

$0.13

National Bank of Canada

17/12/2015

01/02/2016

2.32%

CA$0.54

ABM Industries Inc

05/01/2016

01/02/2016

2.46%

$0.17

Next PLC

14/01/2016

01/02/2016

4.00%

£0.60

Bank Bradesco SA Vz

05/01/2016

01/02/2016

8.21%

R$0.01

Nuveen Preferred & Income Opportunities Fund

13/01/2016

01/02/2016

9.74%

$0.07

Aryzta AG

28/01/2016

01/02/2016

0.00%

CHF 25.90

UDR Inc

07/01/2016

01/02/2016

1.46%

$0.28

PIMCO Corporate & Income Strategy Fund

12/01/2016

01/02/2016

11.60%

$0.11

Nuveen Floating Rate Income Fund

13/01/2016

01/02/2016

12.24%

$0.06

Dillard's Inc Class A

29/12/2015

01/02/2016

5.42%

$0.07

Globe Life Inc

04/01/2016

01/02/2016

0.78%

$0.14

Virtus Diversified Income & Convertible Fund

12/01/2016

01/02/2016

8.07%

$0.17

PIMCO Income Strategy Fund II

12/01/2016

01/02/2016

12.22%

$0.08

PIMCO High Income Fund

12/01/2016

01/02/2016

12.47%

$0.10

Itau Unibanco Holding SA

04/01/2016

01/02/2016

2.57%

R$0.01

Jet2 PLC

31/12/2015

01/02/2016

1.22%

£0.01

Nuveen Real Asset Income and Growth Fund

13/01/2016

01/02/2016

12.27%

$0.12

Marston's PLC

17/12/2015

01/02/2016

0.00%

£0.05

MITIE Group PLC

17/12/2015

01/02/2016

2.12%

£0.03

F&C Investment Trust

07/01/2016

01/02/2016

1.30%

£0.01

PIMCO Income Strategy Fund

12/01/2016

01/02/2016

12.74%

$0.09

Virtus Convertible & Income Fund

12/01/2016

01/02/2016

9.87%

$0.07

High Income Securities Fund

20/01/2016

01/02/2016

13.42%

$0.03

Nuveen Global High Income Fund

13/01/2016

01/02/2016

10.03%

$0.13

Nuveen Credit Strategies Income Fund

13/01/2016

01/02/2016

12.51%

$0.05

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

30/12/2015

01/02/2016

9.62%

$0.54

PCM Fund

12/01/2016

01/02/2016

13.79%

$0.08

Bel Fuse Inc Class A

13/01/2016

01/02/2016

0.10%

$0.06

Bel Fuse Inc Class B

13/01/2016

01/02/2016

0.10%

$0.07

Norwood Financial Corp

13/01/2016

01/02/2016

3.98%

$0.31

Acuity Inc

15/01/2016

01/02/2016

0.25%

$0.13

ConnectOne Bancorp Inc

13/01/2016

01/02/2016

2.46%

$0.08

Nuveen Preferred Securities & Income Opportunities Fund

13/01/2016

01/02/2016

0.00%

$0.16

Laurentian Bank of Canada

30/12/2015

01/02/2016

4.67%

CA$0.58

Virtus Convertible & Income Fund II

12/01/2016

01/02/2016

9.49%

$0.06

AB FCP I - Global High Yield Portfolio A Inc

29/01/2016

01/02/2016

7.46%

$0.02

Barings Global Short Duration High Yield Fund

19/01/2016

01/02/2016

10.51%

$0.16

PIMCO Global StocksPLUS and Income Fund

12/01/2016

01/02/2016

9.93%

$0.18

Mercantile Investment Trust

17/12/2015

01/02/2016

0.00%

£0.10

Allspring Multi-Sector Income Fund

14/01/2016

01/02/2016

9.62%

$0.10

Franklin Premier Income Trust

20/01/2016

01/02/2016

9.23%

$0.03

Nuveen Mortgage and Income Fund

13/01/2016

01/02/2016

10.67%

$0.13

Nuveen AMT-Free Municipal Credit Income Fund

13/01/2016

01/02/2016

7.71%

$0.06

Wolverine World Wide Inc

30/12/2015

01/02/2016

2.12%

$0.06

Allspring Income Opportunities Fund

14/01/2016

01/02/2016

10.18%

$0.07

Allspring Utilities and High Income Fund

14/01/2016

01/02/2016

8.82%

$0.08

Bank Bradesco SA

05/01/2016

01/02/2016

8.40%

R$0.01

BlackRock Municipal Income Trust

13/01/2016

01/02/2016

0.00%

$0.08

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

19/01/2016

01/02/2016

5.62%

$0.06

PIMCO Strategic Income Fund

12/01/2016

01/02/2016

9.32%

$0.08

RGC Resources Inc

13/01/2016

01/02/2016

4.02%

$0.14

Atlas Corp

15/01/2016

01/02/2016

0.00%

$0.38

Franklin Master Intermediate Income Trust

20/01/2016

01/02/2016

8.52%

$0.03

Nuveen Municipal Credit Income Fund

13/01/2016

01/02/2016

7.81%

$0.07

PIMCO Municipal Income Fund II

12/01/2016

01/02/2016

6.50%

$0.07

Vanguard Federal Money Market Fund Investor Shares

01/02/2016

0.00%

$0.00

Civista Bancshares Inc

14/01/2016

01/02/2016

2.58%

$0.05

NorthEast Community Bancorp Inc

06/01/2016

01/02/2016

3.82%

$0.03

Nuveen Municipal High Income Opportunity Fund

13/01/2016

01/02/2016

7.69%

$0.08

Nuveen Pennsylvania Quality Municipal Income Fund

13/01/2016

01/02/2016

8.02%

$0.07

Waterstone Financial Inc

07/01/2016

01/02/2016

3.37%

$0.05

BlackRock Municipal 2030 Target Term

13/01/2016

01/02/2016

2.48%

$0.08

Franklin Managed Municipal Income Trust

20/01/2016

01/02/2016

6.18%

$0.04

HAC Quant DividendenStars Global A

29/01/2016

01/02/2016

3.77%

€1.20

Nuveen New York AMT - Free Quality Municipal Income Fund

13/01/2016

01/02/2016

7.62%

$0.06

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

7.29%

$0.07

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

21/01/2016

01/02/2016

7.65%

$0.50

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

3.24%

$0.00

Itau Unibanco Holding SA

04/01/2016

01/02/2016

2.42%

R$0.01

Nuveen AMT-Free Quality Muni Inc

13/01/2016

01/02/2016

7.27%

$0.06

Nuveen Select Tax-Free Income Portfolio

13/01/2016

01/02/2016

4.55%

$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

6.07%

$0.13

PT Alamtri Resources Indonesia Tbk ADR

30/12/2015

01/02/2016

20.03%

$0.04

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

21/01/2016

01/02/2016

7.77%

$0.50

Schroder AsiaPacific Fund PLC

24/12/2015

01/02/2016

1.62%

£0.04

Vanguard Total Bond Market Index Fund Admiral Shares

01/02/2016

4.09%

$0.02

AN2 Therapeutics Inc

13/01/2016

01/02/2016

0.00%

$0.66

BlackRock Investment Quality Municipal

13/01/2016

01/02/2016

0.00%

$0.07

BlackRock Long-Term Municipal Advantage Trust

13/01/2016

01/02/2016

0.00%

$0.06

BlackRock MuniAssets Fund

13/01/2016

01/02/2016

6.37%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/01/2016

01/02/2016

5.39%

$0.07

BlackRock Virginia Municipal Bond Trust

13/01/2016

01/02/2016

4.36%

$0.07

Fidelity Conservative Income Bond Fund

29/01/2016

01/02/2016

3.76%

$0.01

MFS Meridian Funds - Emerging Markets Debt Fund A2

29/01/2016

01/02/2016

5.35%

$0.06

Netcare Ltd

25/01/2016

01/02/2016

5.80%

ZAR 0.54

Nuveen AMT-Free Municipal Value Fund

13/01/2016

01/02/2016

4.16%

$0.07

Nuveen Arizona Quality Municipal Income Fund

13/01/2016

01/02/2016

6.05%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

13/01/2016

01/02/2016

5.70%

$0.06

Nuveen Minnesota Quality Municipal Income Fund

13/01/2016

01/02/2016

6.24%

$0.07

Nuveen Multi-Market Income Fund

13/01/2016

01/02/2016

6.08%

$0.04

Nuveen Municipal Value Fund

13/01/2016

01/02/2016

4.30%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

13/01/2016

01/02/2016

7.82%

$0.07

Nuveen New York Municipal Value Fund

13/01/2016

01/02/2016

4.22%

$0.03

Nuveen Taxable Municipal Income Fund

13/01/2016

01/02/2016

7.62%

$0.11

Nuveen Virginia Quality Municipal Income Fund

13/01/2016

01/02/2016

6.76%

$0.05

PIMCO California Municipal Income Fund

12/01/2016

01/02/2016

5.05%

$0.08

PIMCO New York Municipal Income Fund II

12/01/2016

01/02/2016

5.17%

$0.07

Putnam Municipal Opportunities Trust

20/01/2016

01/02/2016

6.05%

$0.06

Rias AS Class B

28/01/2016

01/02/2016

3.97%

DKK 18.00

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

28/01/2016

01/02/2016

3.18%

$0.00

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

27/01/2016

01/02/2016

0.00%

$0.50

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

29/12/2015

01/02/2016

5.65%

$18.13

BlackRock California Municipal Income Trust

13/01/2016

01/02/2016

0.00%

$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

0.00%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

13/01/2016

01/02/2016

6.02%

$0.07

BlackRock MuniHoldings Fund Inc

13/01/2016

01/02/2016

6.24%

$0.09

BlackRock MuniVest

13/01/2016

01/02/2016

0.00%

$0.05

BlackRock MuniVest Fund II

13/01/2016

01/02/2016

0.00%

$0.08

BlackRock MuniYield

13/01/2016

01/02/2016

0.00%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

13/01/2016

01/02/2016

5.68%

$0.07

BlackRock MuniYield New York Quality Fund, Inc.

13/01/2016

01/02/2016

6.30%

$0.06

BlackRock MuniYield Quality

13/01/2016

01/02/2016

6.20%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

13/01/2016

01/02/2016

6.24%

$0.07

BlackRock MuniYield Quality II

13/01/2016

01/02/2016

0.00%

$0.07

BlackRock New York Municipal Income Trust

13/01/2016

01/02/2016

0.45%

$0.07

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

13/01/2016

01/02/2016

5.51%

CA$0.31

Consolidated Communications Holdings Inc

13/01/2016

01/02/2016

0.00%

$0.39

Daito Pharmaceutical Co Ltd

26/11/2015

01/02/2016

3.34%

JP¥7

Federated Hermes Premier Municipal Inc

20/01/2016

01/02/2016

4.86%

$0.07

Fidelity Capital & Income Fund

01/02/2016

0.00%

$0.03

Fidelity Limited Term Bond Fund

29/01/2016

01/02/2016

4.09%

$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

7.09%

$0.07

Nuveen California Municipal Value Fund

13/01/2016

01/02/2016

3.99%

$0.04

Nuveen California Quality Municipal Income Fund

13/01/2016

01/02/2016

7.12%

$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

6.86%

$0.06

Nuveen New York Quality Municipal Income Fund

13/01/2016

01/02/2016

7.33%

$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

3.88%

$0.03

Payton Industries Ltd

24/01/2016

01/02/2016

0.57%

$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

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

9.88%

₪0.50

Banestes SA Banco Estado Espirito

04/01/2016

01/02/2016

3.29%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

04/01/2016

01/02/2016

3.20%

R$0.01

Bio Green Med Solution Inc

19/01/2016

01/02/2016

17.15%

$0.15

BlackRock Municipal Income Trust II

13/01/2016

01/02/2016

0.00%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

13/01/2016

01/02/2016

0.00%

$0.07

BlackRock MuniHoldings Quality Fund II, Inc.

13/01/2016

01/02/2016

0.00%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

13/01/2016

01/02/2016

5.24%

$0.07

Chuang's Consortium International Ltd

17/12/2015

01/02/2016

0.00%

HK$0.02

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

2.57%

$0.05

PNC Financial Services Group Inc Perpetual Preferred Share class-P

14/01/2016

01/02/2016

0.00%

$0.38

Telemasters Holdings Ltd

25/01/2016

01/02/2016

110.83%

ZAR 0.01

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All 180 dividends with pay date on 01 February 2016

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