Dividend Calendar 04 January 2016

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On 04 January 2016 219 securities pay a dividend.

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

All 219 dividends with pay date on 04 January 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	07/12/2015	04/01/2016	3.82%	$0.16
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	21/12/2015	04/01/2016	2.06%	$0.22
Walmart Inc	02/12/2015	04/01/2016	0.77%	$0.16
Redeia Corporacion SA	04/01/2016	04/01/2016	5.24%	€0.22
PennantPark Floating Rate Capital Ltd	22/12/2015	04/01/2016	14.57%	$0.10
Albemarle Corp	11/12/2015	04/01/2016	0.94%	$0.29
Bunzl PLC	19/11/2015	04/01/2016	3.33%	£0.12
FedEx Corp	10/12/2015	04/01/2016	1.61%	$0.25
Pennant Park Investment Corp	22/12/2015	04/01/2016	21.44%	$0.28
Endesa SA	04/01/2016	04/01/2016	3.42%	€0.40
PIMCO Dynamic Income Fund	09/12/2015	04/01/2016	15.03%	$0.22
United Overseas Bank Ltd	16/11/2015	04/01/2016	4.85%	SGD 0.20
Genuine Parts Co	02/12/2015	04/01/2016	3.95%	$0.62
State Street SPDR S&P 500 UCITS ETF	21/12/2015	04/01/2016	0.99%	$0.93
Evergy Inc	07/12/2015	04/01/2016	3.36%	$0.36
H&R Block Inc	03/12/2015	04/01/2016	5.74%	$0.20
WhiteHorse Finance Inc	17/12/2015	04/01/2016	13.64%	$0.36
Tupperware Brands Corp	16/12/2015	04/01/2016	0.00%	$0.68
PPL Corp	08/12/2015	04/01/2016	2.91%	$0.38
Eastman Chemical Co	10/12/2015	04/01/2016	4.68%	$0.46
Macy's Inc	11/12/2015	04/01/2016	4.05%	$0.36
McKesson Corp	27/11/2015	04/01/2016	0.42%	$0.28
Sainsbury (J) PLC	19/11/2015	04/01/2016	7.08%	£0.04
Tate & Lyle PLC	19/11/2015	04/01/2016	5.91%	£0.08
TELUS Corp	09/12/2015	04/01/2016	10.31%	CA$0.22
CIE Automotive SA	04/01/2016	04/01/2016	3.30%	€0.16
Allstate Corp	25/11/2015	04/01/2016	2.06%	$0.30
PIMCO Corporate and Income Opportunity Fund	09/12/2015	04/01/2016	11.58%	$0.13
Liberty All-Star Equity	28/10/2015	04/01/2016	11.74%	$0.13
Huntington Bancshares Inc	17/12/2015	04/01/2016	3.74%	$0.07
State Street SPDR Dow Jones Global Real Estate UCITS ETF	21/12/2015	04/01/2016	2.62%	$0.25
New Jersey Resources Corp	11/12/2015	04/01/2016	3.46%	$0.24
Baxter International Inc	02/12/2015	04/01/2016	0.23%	$0.12
First Financial Bankshares Inc	11/12/2015	04/01/2016	2.53%	$0.08
Regions Financial Corp	09/12/2015	04/01/2016	3.92%	$0.06
United Bankshares Inc	09/12/2015	04/01/2016	3.41%	$0.33
Broadridge Financial Solutions Inc	10/12/2015	04/01/2016	2.68%	$0.30
Next PLC	10/12/2015	04/01/2016	4.25%	£0.53
Bank Bradesco SA Vz	02/12/2015	04/01/2016	0.00%	R$0.01
The Hartford Insurance Group Inc	27/11/2015	04/01/2016	1.80%	$0.21
PIMCO Corporate & Income Strategy Fund	09/12/2015	04/01/2016	11.15%	$0.11
ArrowMark Financial Corp	18/12/2015	04/01/2016	3.08%	$0.35
Virtus Diversified Income & Convertible Fund	09/12/2015	04/01/2016	8.30%	$0.17
Aecon Group Inc	22/12/2015	04/01/2016	1.69%	CA$0.10
Liberty All-Star Growth	28/10/2015	04/01/2016	8.70%	$0.11
Toromont Industries Ltd	08/12/2015	04/01/2016	1.09%	CA$0.17
MCAN Financial Group	11/12/2015	04/01/2016	7.37%	CA$0.27
PIMCO Income Strategy Fund II	09/12/2015	04/01/2016	12.18%	$0.08
PIMCO High Income Fund	09/12/2015	04/01/2016	12.21%	$0.10
The Cato Corp Class A	10/12/2015	04/01/2016	0.00%	$0.30
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	21/12/2015	04/01/2016	8.13%	$0.55
Rogers Communications Inc Shs -B- Non-Voting	09/12/2015	04/01/2016	4.41%	CA$0.48
USA Today Co Inc	02/12/2015	04/01/2016	0.00%	$0.16
Virtus Convertible & Income Fund	09/12/2015	04/01/2016	9.95%	$0.07
Weyco Group Inc	07/12/2015	04/01/2016	9.66%	$0.20
VanEck Multi-Asset Growth Allocation UCITS ETF	18/12/2015	04/01/2016	1.90%	€0.35
High Income Securities Fund	22/12/2015	04/01/2016	12.66%	$0.03
PIMCO Income Strategy Fund	09/12/2015	04/01/2016	12.08%	$0.09
Amplify Junior Silver Miners ETF	29/12/2015	04/01/2016	1.77%	$0.12
First Horizon Corp	09/12/2015	04/01/2016	2.78%	$0.06
Itau Unibanco Holding SA	01/12/2015	04/01/2016	0.99%	R$0.01
Cohu Inc	18/11/2015	04/01/2016	0.00%	$0.06
Enagas SA ADR	14/12/2015	04/01/2016	5.90%	$0.20
Rithm Property Trust Inc	17/12/2015	04/01/2016	10.09%	$0.21
Allspring Global Dividend Opportunity Fund	11/12/2015	04/01/2016	9.36%	$0.18
Banc of California Inc	11/12/2015	04/01/2016	2.57%	$0.12
PCM Fund	09/12/2015	04/01/2016	13.39%	$0.08
Valley National Bancorp	11/12/2015	04/01/2016	3.32%	$0.11
UMB Financial Corp	08/12/2015	04/01/2016	1.44%	$0.25
AB - Global High Yield Portfolio A Inc	31/12/2015	04/01/2016	7.34%	$0.02
Barings Global Short Duration High Yield Fund	23/12/2015	04/01/2016	10.53%	$0.22
Barings Global Short Duration High Yield Fund	18/12/2015	04/01/2016	10.53%	$0.16
Prosperity Bancshares Inc	16/12/2015	04/01/2016	3.51%	$0.30
Tegna Inc	02/12/2015	04/01/2016	2.26%	$0.14
Virtus Convertible & Income Fund II	09/12/2015	04/01/2016	9.68%	$0.06
First Citizens BancShares Inc Class A	17/12/2015	04/01/2016	0.39%	$0.30
Fuller Smith & Turner PLC Class A	03/12/2015	04/01/2016	3.21%	£0.07
Synovus Financial Corp	15/12/2015	04/01/2016	3.33%	$0.12
Crown Crafts Inc	09/12/2015	04/01/2016	11.90%	$0.08
Great Portland Estates PLC	19/11/2015	04/01/2016	2.51%	£0.04
iShares Interest Rate Hedged High Yield Bond ETF	28/12/2015	04/01/2016	6.85%	$0.50
PIMCO Global StocksPLUS and Income Fund	09/12/2015	04/01/2016	9.43%	$0.18
Power Finance Corp Ltd	23/12/2015	04/01/2016	3.13%	₹1.41
Popular Inc	18/12/2015	04/01/2016	2.15%	$0.15
Wesbanco Inc	09/12/2015	04/01/2016	4.18%	$0.23
Allspring Multi-Sector Income Fund	11/12/2015	04/01/2016	9.42%	$0.10
iShares Core 80/20 Aggressive Allocation ETF	28/12/2015	04/01/2016	2.19%	$0.29
Myers Industries Inc	24/11/2015	04/01/2016	2.42%	$0.14
Putnam Premier Income Trust	22/12/2015	04/01/2016	8.84%	$0.03
VanEck Multi-Asset Balanced Allocation UCITS ETF	18/12/2015	04/01/2016	2.03%	€0.40
Allspring Income Opportunities Fund	11/12/2015	04/01/2016	9.74%	$0.07
U.S. Global Jets ETF	29/12/2015	04/01/2016	0.89%	$0.04
Bank Bradesco SA	02/12/2015	04/01/2016	4.22%	R$0.01
Financial Institutions Inc	08/12/2015	04/01/2016	3.75%	$0.20
iShares Interest Rate Hedged Corporate Bond ETF	28/12/2015	04/01/2016	6.38%	$0.20
iShares MSCI UAE ETF	28/12/2015	04/01/2016	4.11%	$0.06
PIMCO Municipal Income Fund II	09/12/2015	04/01/2016	6.21%	$0.07
PIMCO Strategic Income Fund	09/12/2015	04/01/2016	9.20%	$0.08
SUNation Energy Inc	11/12/2015	04/01/2016	0.00%	$0.16
Tri-Continental Corp $2.50 Cumulative Preferred Stock	10/12/2015	04/01/2016	5.67%	$0.63
Altra Industrial Motion Corp	16/12/2015	04/01/2016	0.00%	$0.15
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	14/12/2015	04/01/2016	4.64%	$0.06
CT Global Managed Portfolio Income	19/11/2015	04/01/2016	6.39%	£0.01
Putnam Master Intermediate Income Trust	22/12/2015	04/01/2016	8.10%	$0.03
Value and Indexed Property Income Trust PLC	03/12/2015	04/01/2016	7.45%	£0.05
VanEck Gold Miners ETF	31/12/2015	04/01/2016	0.00%	A$0.16
VanEck Multi-Asset Conservative Allocation UCITS ETF	18/12/2015	04/01/2016	1.68%	€0.35
Vanguard Federal Money Market Fund Investor Shares	04/01/2016	04/01/2016	0.00%	$0.00
Allspring Utilities and High Income Fund	11/12/2015	04/01/2016	8.18%	$0.08
First Financial Bancorp	02/12/2015	04/01/2016	3.45%	$0.16
Flexsteel Industries Inc	16/12/2015	04/01/2016	1.77%	$0.18
Invesco S&P Ultra Dividend Revenue ETF	29/12/2015	04/01/2016	1.01%	$0.37
iShares Core 30/70 Conservative Allocation ETF	28/12/2015	04/01/2016	2.64%	$0.11
Itausa Investimentos ITAU SA	01/12/2015	04/01/2016	1.33%	R$0.01
Perfect Medical Health Management Ltd	07/12/2015	04/01/2016	11.22%	HK$0.07
Walmart Inc Cedear	02/12/2015	04/01/2016	0.00%	$0.02
Cadence Bank	11/12/2015	04/01/2016	2.86%	$0.10
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-	29/12/2015	04/01/2016	0.00%	$0.55
iShares MSCI Peru ETF	28/12/2015	04/01/2016	1.38%	$0.13
Putnam Managed Municipal Income Trust	22/12/2015	04/01/2016	5.08%	$0.04
Rogers Communications Inc	09/12/2015	04/01/2016	4.18%	CA$0.48
RPT Realty	17/12/2015	04/01/2016	0.00%	$0.21
Vanguard Total Bond Market Index Fund Admiral Shares	04/01/2016	04/01/2016	4.07%	$0.02
VictoryShares International High Div Volatility Wtd ETF	28/12/2015	04/01/2016	0.00%	$0.14
Aluar Aluminio Argentino SAIC Shs 1 Vote	29/12/2015	04/01/2016	0.30%	ARS 0.01
Caleres Inc	23/12/2015	04/01/2016	2.24%	$0.07
Hang Seng China Enterprises Index ETF	10/12/2015	04/01/2016	2.03%	HK$1.30
Headlam Group PLC	03/12/2015	04/01/2016	0.00%	£0.06
iShares Core 40/60 Moderate Allocation ETF	28/12/2015	04/01/2016	3.09%	$0.16
iShares Core 60/40 Balanced Allocation ETF	28/12/2015	04/01/2016	2.60%	$0.21
iShares Currency Hedged MSCI Japan ETF	28/12/2015	04/01/2016	4.08%	$0.18
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	28/12/2015	04/01/2016	5.76%	$0.06
iShares MSCI Qatar ETF	28/12/2015	04/01/2016	3.46%	$0.01
Itau Unibanco Holding SA	01/12/2015	04/01/2016	1.00%	R$0.01
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	11/12/2015	04/01/2016	6.07%	$0.13
PROG Holdings Inc	27/11/2015	04/01/2016	1.92%	$0.03
Pursuit Attractions and Hospitality Inc	16/12/2015	04/01/2016	0.00%	$0.10
United Community Banks Inc	11/12/2015	04/01/2016	2.96%	$0.06
Westwood Holdings Group Inc	11/12/2015	04/01/2016	3.62%	$0.57
Brookfield DTLA Fund Office Trust Investor Inc 7 5/8 % Cum Red Pfd Shs Series -A-	11/12/2015	04/01/2016	0.00%	$2.25
Cambria Shareholder Yield ETF	28/12/2015	04/01/2016	0.00%	$1.53
Federated Hermes Premier Municipal Inc	21/12/2015	04/01/2016	5.29%	$0.07
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	11/12/2015	04/01/2016	4.85%	$0.88
Invesco BulletShares 2024 Corporate Bond ETF	29/12/2015	04/01/2016	0.00%	$0.10
Invesco Ultra Short Duration ETF	29/12/2015	04/01/2016	4.07%	$0.09
NextGen Healthcare Inc	09/12/2015	04/01/2016	0.00%	$0.18
PIMCO California Municipal Income Fund	09/12/2015	04/01/2016	4.94%	$0.08
PIMCO New York Municipal Income Fund II	09/12/2015	04/01/2016	5.06%	$0.07
Putnam Municipal Opportunities Trust	22/12/2015	04/01/2016	4.49%	$0.06
Vornado Realty Trust Cum Red Pfd Shs Series -L-	11/12/2015	04/01/2016	7.89%	$0.34
Alpha Architect International Quantitative Value ETF	28/12/2015	04/01/2016	2.66%	$0.10
Cambria Global Value ETF	28/12/2015	04/01/2016	0.00%	$0.07
Fidelity Capital & Income Fund	04/01/2016	04/01/2016	0.00%	$0.04
First US Bancshares Inc	09/12/2015	04/01/2016	1.86%	$0.02
Invesco BulletShares 2025 Corporate Bond ETF	29/12/2015	04/01/2016	0.00%	$0.05
iShares Currency Hedged MSCI EAFE ETF	28/12/2015	04/01/2016	3.20%	$0.20
iShares Currency Hedged MSCI Emerging Markets ETF	28/12/2015	04/01/2016	2.02%	$0.30
iShares Currency Hedged MSCI Eurozone ETF	28/12/2015	04/01/2016	2.85%	$0.05
iShares Morningstar Multi-Asset Income ETF	28/12/2015	04/01/2016	3.55%	$0.17
iShares Yield Optimized Bond ETF	28/12/2015	04/01/2016	5.47%	$0.13
PIMCO California Municipal Income Fund II	09/12/2015	04/01/2016	0.00%	$0.05
PIMCO California Municipal Income Fund III	09/12/2015	04/01/2016	0.00%	$0.06
PIMCO Municipal Income Fund	09/12/2015	04/01/2016	0.00%	$0.08
PIMCO Municipal Income Fund III	09/12/2015	04/01/2016	0.00%	$0.06
PIMCO New York Municipal Income Fund	09/12/2015	04/01/2016	0.00%	$0.06
PIMCO New York Municipal Income Fund III	09/12/2015	04/01/2016	0.00%	$0.05
Tortoise North American Pipeline Fund	29/12/2015	04/01/2016	2.48%	$0.23
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	11/12/2015	04/01/2016	5.91%	$0.81
Akita Drilling Ltd Class B	15/12/2015	04/01/2016	0.00%	CA$0.09
Akita Drilling Ltd Registered Shs -A- Non Vtg	15/12/2015	04/01/2016	0.00%	CA$0.09
Alpha Architect International Quantitative Momentum ETF	28/12/2015	04/01/2016	2.42%	$0.00
Alpha Architect U.S. Quantitative Momentum ETF	28/12/2015	04/01/2016	0.48%	$0.00
Alpha Architect U.S. Quantitative Value ETF	28/12/2015	04/01/2016	1.51%	$0.10
Amundi Money Market Fund - Short Term (USD) PC-D	31/12/2015	04/01/2016	0.00%	$0.00
Ark Restaurants Corp	16/12/2015	04/01/2016	0.00%	$0.25
AstroNova Inc	16/12/2015	04/01/2016	0.00%	$0.07
Awanbiru Technology Bhd	08/12/2015	04/01/2016	0.00%	MYR 0.01
Banestes SA Banco Estado Espirito	01/12/2015	04/01/2016	3.68%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/12/2015	04/01/2016	3.68%	R$0.01
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	02/12/2015	04/01/2016	1.53%	R$0.05
BMTC Group Inc	17/12/2015	04/01/2016	2.88%	CA$0.12
Cambria Value and Momentum ETF	28/12/2015	04/01/2016	0.00%	$0.05
Chemung Financial Corp	16/12/2015	04/01/2016	2.27%	$0.26
Dong Phu Rubber JSC	18/12/2015	04/01/2016	10.98%	₫750
Fidelity Real Estate Index Fund	31/12/2015	04/01/2016	0.00%	$0.01
ICPEI Holdings Inc	04/12/2015	04/01/2016	0.00%	CA$0.12
Invesco BulletShares 2021 Corporate Bond ETF (USD)	29/12/2015	04/01/2016	0.00%	$0.05
Invesco BulletShares 2022 Corporate Bond ETF	29/12/2015	04/01/2016	0.00%	$0.05
Invesco BulletShares 2022 High Yield Corporate Bond ETF	29/12/2015	04/01/2016	0.00%	$0.10
Invesco BulletShares 2023 Corporate Bond ETF	29/12/2015	04/01/2016	0.00%	$0.07
Invesco BulletShares 2023 High Yield Corporate Bond ETF	29/12/2015	04/01/2016	0.00%	$0.12
Invesco S&P 500 Revenue ETF	29/12/2015	04/01/2016	0.00%	$0.23
Invesco S&P MidCap 400 Revenue ETF	29/12/2015	04/01/2016	1.18%	$0.11
Invesco S&P SmallCap 600 Revenue ETF	29/12/2015	04/01/2016	0.30%	$0.10
iShares Currency Hedged JPX-Nikkei 400 ETF	28/12/2015	04/01/2016	0.00%	$0.20
iShares Currency Hedged MSCI ACWI ex U.S. ETF	28/12/2015	04/01/2016	2.59%	$0.18
iShares Currency Hedged MSCI Canada ETF	28/12/2015	04/01/2016	0.00%	$0.28
iShares Currency Hedged MSCI EAFE Small-Cap ETF	28/12/2015	04/01/2016	3.11%	$0.24
iShares Currency Hedged MSCI Germany ETF	28/12/2015	04/01/2016	0.00%	$0.00
iShares Currency Hedged MSCI United Kingdom ETF	28/12/2015	04/01/2016	0.00%	$0.43
iShares Interest Rate Hedged Emerging Markets Bond ETF	28/12/2015	04/01/2016	0.00%	$0.08
Itausa Investimentos ITAU SA	01/12/2015	04/01/2016	1.35%	R$0.01
Pacer Trendpilot 100 ETF	29/12/2015	04/01/2016	0.92%	$0.03
Pacer Trendpilot US Large Cap ETF	29/12/2015	04/01/2016	1.10%	$0.06
Partners Bancorp	10/12/2015	04/01/2016	0.00%	$0.01
Range Cancer Therapeutics Index ETF	29/12/2015	04/01/2016	0.00%	$0.11
The Aarons Co Inc	27/11/2015	04/01/2016	0.00%	$0.03
Trustco Bank Corp N Y	02/12/2015	04/01/2016	3.25%	$0.07
Univest Financial Corp	08/12/2015	04/01/2016	2.45%	$0.20
VictoryShares International Volatility Wtd ETF	28/12/2015	04/01/2016	2.26%	$0.10
Vident International Equity Strategy ETF	29/12/2015	04/01/2016	0.00%	$0.17
Vident U.S. Bond Strategy ETF	29/12/2015	04/01/2016	0.00%	$0.36
Vident U.S. Equity Strategy ETF	29/12/2015	04/01/2016	0.00%	$0.20
WBI BullBear Global Income ETF	29/12/2015	04/01/2016	0.00%	$0.15
WBI BullBear Yield 3000 ETF	29/12/2015	04/01/2016	0.00%	$0.01
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	28/12/2015	04/01/2016	0.00%	$0.07
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	28/12/2015	04/01/2016	0.00%	$0.10
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	28/12/2015	04/01/2016	0.00%	$0.11
Xtrackers Municipal Infrastructure Revenue Bond ETF	28/12/2015	04/01/2016	3.78%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Nike Inc

07/12/2015

04/01/2016

3.82%

$0.16

State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis

21/12/2015

04/01/2016

2.06%

$0.22

Walmart Inc

02/12/2015

04/01/2016

0.77%

$0.16

Redeia Corporacion SA

04/01/2016

5.24%

€0.22

PennantPark Floating Rate Capital Ltd

22/12/2015

04/01/2016

14.57%

$0.10

Albemarle Corp

11/12/2015

04/01/2016

0.94%

$0.29

Bunzl PLC

19/11/2015

04/01/2016

3.33%

£0.12

FedEx Corp

10/12/2015

04/01/2016

1.61%

$0.25

Pennant Park Investment Corp

22/12/2015

04/01/2016

21.44%

$0.28

Endesa SA

04/01/2016

3.42%

€0.40

PIMCO Dynamic Income Fund

09/12/2015

04/01/2016

15.03%

$0.22

United Overseas Bank Ltd

16/11/2015

04/01/2016

4.85%

SGD 0.20

Genuine Parts Co

02/12/2015

04/01/2016

3.95%

$0.62

State Street SPDR S&P 500 UCITS ETF

21/12/2015

04/01/2016

0.99%

$0.93

Evergy Inc

07/12/2015

04/01/2016

3.36%

$0.36

H&R Block Inc

03/12/2015

04/01/2016

5.74%

$0.20

WhiteHorse Finance Inc

17/12/2015

04/01/2016

13.64%

$0.36

Tupperware Brands Corp

16/12/2015

04/01/2016

0.00%

$0.68

PPL Corp

08/12/2015

04/01/2016

2.91%

$0.38

Eastman Chemical Co

10/12/2015

04/01/2016

4.68%

$0.46

Macy's Inc

11/12/2015

04/01/2016

4.05%

$0.36

McKesson Corp

27/11/2015

04/01/2016

0.42%

$0.28

Sainsbury (J) PLC

19/11/2015

04/01/2016

7.08%

£0.04

Tate & Lyle PLC

19/11/2015

04/01/2016

5.91%

£0.08

TELUS Corp

09/12/2015

04/01/2016

10.31%

CA$0.22

CIE Automotive SA

04/01/2016

3.30%

€0.16

Allstate Corp

25/11/2015

04/01/2016

2.06%

$0.30

PIMCO Corporate and Income Opportunity Fund

09/12/2015

04/01/2016

11.58%

$0.13

Liberty All-Star Equity

28/10/2015

04/01/2016

11.74%

$0.13

Huntington Bancshares Inc

17/12/2015

04/01/2016

3.74%

$0.07

State Street SPDR Dow Jones Global Real Estate UCITS ETF

21/12/2015

04/01/2016

2.62%

$0.25

New Jersey Resources Corp

11/12/2015

04/01/2016

3.46%

$0.24

Baxter International Inc

02/12/2015

04/01/2016

0.23%

$0.12

First Financial Bankshares Inc

11/12/2015

04/01/2016

2.53%

$0.08

Regions Financial Corp

09/12/2015

04/01/2016

3.92%

$0.06

United Bankshares Inc

09/12/2015

04/01/2016

3.41%

$0.33

Broadridge Financial Solutions Inc

10/12/2015

04/01/2016

2.68%

$0.30

Next PLC

10/12/2015

04/01/2016

4.25%

£0.53

Bank Bradesco SA Vz

02/12/2015

04/01/2016

0.00%

R$0.01

The Hartford Insurance Group Inc

27/11/2015

04/01/2016

1.80%

$0.21

PIMCO Corporate & Income Strategy Fund

09/12/2015

04/01/2016

11.15%

$0.11

ArrowMark Financial Corp

18/12/2015

04/01/2016

3.08%

$0.35

Virtus Diversified Income & Convertible Fund

09/12/2015

04/01/2016

8.30%

$0.17

Aecon Group Inc

22/12/2015

04/01/2016

1.69%

CA$0.10

Liberty All-Star Growth

28/10/2015

04/01/2016

8.70%

$0.11

Toromont Industries Ltd

08/12/2015

04/01/2016

1.09%

CA$0.17

MCAN Financial Group

11/12/2015

04/01/2016

7.37%

CA$0.27

PIMCO Income Strategy Fund II

09/12/2015

04/01/2016

12.18%

$0.08

PIMCO High Income Fund

09/12/2015

04/01/2016

12.21%

$0.10

The Cato Corp Class A

10/12/2015

04/01/2016

0.00%

$0.30

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

21/12/2015

04/01/2016

8.13%

$0.55

Rogers Communications Inc Shs -B- Non-Voting

09/12/2015

04/01/2016

4.41%

CA$0.48

USA Today Co Inc

02/12/2015

04/01/2016

0.00%

$0.16

Virtus Convertible & Income Fund

09/12/2015

04/01/2016

9.95%

$0.07

Weyco Group Inc

07/12/2015

04/01/2016

9.66%

$0.20

VanEck Multi-Asset Growth Allocation UCITS ETF

18/12/2015

04/01/2016

1.90%

€0.35

High Income Securities Fund

22/12/2015

04/01/2016

12.66%

$0.03

PIMCO Income Strategy Fund

09/12/2015

04/01/2016

12.08%

$0.09

Amplify Junior Silver Miners ETF

29/12/2015

04/01/2016

1.77%

$0.12

First Horizon Corp

09/12/2015

04/01/2016

2.78%

$0.06

Itau Unibanco Holding SA

01/12/2015

04/01/2016

0.99%

R$0.01

Cohu Inc

18/11/2015

04/01/2016

0.00%

$0.06

Enagas SA ADR

14/12/2015

04/01/2016

5.90%

$0.20

Rithm Property Trust Inc

17/12/2015

04/01/2016

10.09%

$0.21

Allspring Global Dividend Opportunity Fund

11/12/2015

04/01/2016

9.36%

$0.18

Banc of California Inc

11/12/2015

04/01/2016

2.57%

$0.12

PCM Fund

09/12/2015

04/01/2016

13.39%

$0.08

Valley National Bancorp

11/12/2015

04/01/2016

3.32%

$0.11

UMB Financial Corp

08/12/2015

04/01/2016

1.44%

$0.25

AB - Global High Yield Portfolio A Inc

31/12/2015

04/01/2016

7.34%

$0.02

Barings Global Short Duration High Yield Fund

23/12/2015

04/01/2016

10.53%

$0.22

Barings Global Short Duration High Yield Fund

18/12/2015

04/01/2016

10.53%

$0.16

Prosperity Bancshares Inc

16/12/2015

04/01/2016

3.51%

$0.30

Tegna Inc

02/12/2015

04/01/2016

2.26%

$0.14

Virtus Convertible & Income Fund II

09/12/2015

04/01/2016

9.68%

$0.06

First Citizens BancShares Inc Class A

17/12/2015

04/01/2016

0.39%

$0.30

Fuller Smith & Turner PLC Class A

03/12/2015

04/01/2016

3.21%

£0.07

Synovus Financial Corp

15/12/2015

04/01/2016

3.33%

$0.12

Crown Crafts Inc

09/12/2015

04/01/2016

11.90%

$0.08

Great Portland Estates PLC

19/11/2015

04/01/2016

2.51%

£0.04

iShares Interest Rate Hedged High Yield Bond ETF

28/12/2015

04/01/2016

6.85%

$0.50

PIMCO Global StocksPLUS and Income Fund

09/12/2015

04/01/2016

9.43%

$0.18

Power Finance Corp Ltd

23/12/2015

04/01/2016

3.13%

₹1.41

Popular Inc

18/12/2015

04/01/2016

2.15%

$0.15

Wesbanco Inc

09/12/2015

04/01/2016

4.18%

$0.23

Allspring Multi-Sector Income Fund

11/12/2015

04/01/2016

9.42%

$0.10

iShares Core 80/20 Aggressive Allocation ETF

28/12/2015

04/01/2016

2.19%

$0.29

Myers Industries Inc

24/11/2015

04/01/2016

2.42%

$0.14

Putnam Premier Income Trust

22/12/2015

04/01/2016

8.84%

$0.03

VanEck Multi-Asset Balanced Allocation UCITS ETF

18/12/2015

04/01/2016

2.03%

€0.40

Allspring Income Opportunities Fund

11/12/2015

04/01/2016

9.74%

$0.07

U.S. Global Jets ETF

29/12/2015

04/01/2016

0.89%

$0.04

Bank Bradesco SA

02/12/2015

04/01/2016

4.22%

R$0.01

Financial Institutions Inc

08/12/2015

04/01/2016

3.75%

$0.20

iShares Interest Rate Hedged Corporate Bond ETF

28/12/2015

04/01/2016

6.38%

$0.20

iShares MSCI UAE ETF

28/12/2015

04/01/2016

4.11%

$0.06

PIMCO Municipal Income Fund II

09/12/2015

04/01/2016

6.21%

$0.07

PIMCO Strategic Income Fund

09/12/2015

04/01/2016

9.20%

$0.08

SUNation Energy Inc

11/12/2015

04/01/2016

0.00%

$0.16

Tri-Continental Corp $2.50 Cumulative Preferred Stock

10/12/2015

04/01/2016

5.67%

$0.63

Altra Industrial Motion Corp

16/12/2015

04/01/2016

0.00%

$0.15

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

14/12/2015

04/01/2016

4.64%

$0.06

CT Global Managed Portfolio Income

19/11/2015

04/01/2016

6.39%

£0.01

Putnam Master Intermediate Income Trust

22/12/2015

04/01/2016

8.10%

$0.03

Value and Indexed Property Income Trust PLC

03/12/2015

04/01/2016

7.45%

£0.05

VanEck Gold Miners ETF

31/12/2015

04/01/2016

0.00%

A$0.16

VanEck Multi-Asset Conservative Allocation UCITS ETF

18/12/2015

04/01/2016

1.68%

€0.35

Vanguard Federal Money Market Fund Investor Shares

04/01/2016

0.00%

$0.00

Allspring Utilities and High Income Fund

11/12/2015

04/01/2016

8.18%

$0.08

First Financial Bancorp

02/12/2015

04/01/2016

3.45%

$0.16

Flexsteel Industries Inc

16/12/2015

04/01/2016

1.77%

$0.18

Invesco S&P Ultra Dividend Revenue ETF

29/12/2015

04/01/2016

1.01%

$0.37

iShares Core 30/70 Conservative Allocation ETF

28/12/2015

04/01/2016

2.64%

$0.11

Itausa Investimentos ITAU SA

01/12/2015

04/01/2016

1.33%

R$0.01

Perfect Medical Health Management Ltd

07/12/2015

04/01/2016

11.22%

HK$0.07

Walmart Inc Cedear

02/12/2015

04/01/2016

0.00%

$0.02

Cadence Bank

11/12/2015

04/01/2016

2.86%

$0.10

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

29/12/2015

04/01/2016

0.00%

$0.55

iShares MSCI Peru ETF

28/12/2015

04/01/2016

1.38%

$0.13

Putnam Managed Municipal Income Trust

22/12/2015

04/01/2016

5.08%

$0.04

Rogers Communications Inc

09/12/2015

04/01/2016

4.18%

CA$0.48

RPT Realty

17/12/2015

04/01/2016

0.00%

$0.21

Vanguard Total Bond Market Index Fund Admiral Shares

04/01/2016

4.07%

$0.02

VictoryShares International High Div Volatility Wtd ETF

28/12/2015

04/01/2016

0.00%

$0.14

Aluar Aluminio Argentino SAIC Shs 1 Vote

29/12/2015

04/01/2016

0.30%

ARS 0.01

Caleres Inc

23/12/2015

04/01/2016

2.24%

$0.07

Hang Seng China Enterprises Index ETF

10/12/2015

04/01/2016

2.03%

HK$1.30

Headlam Group PLC

03/12/2015

04/01/2016

0.00%

£0.06

iShares Core 40/60 Moderate Allocation ETF

28/12/2015

04/01/2016

3.09%

$0.16

iShares Core 60/40 Balanced Allocation ETF

28/12/2015

04/01/2016

2.60%

$0.21

iShares Currency Hedged MSCI Japan ETF

28/12/2015

04/01/2016

4.08%

$0.18

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

28/12/2015

04/01/2016

5.76%

$0.06

iShares MSCI Qatar ETF

28/12/2015

04/01/2016

3.46%

$0.01

Itau Unibanco Holding SA

01/12/2015

04/01/2016

1.00%

R$0.01

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

11/12/2015

04/01/2016

6.07%

$0.13

PROG Holdings Inc

27/11/2015

04/01/2016

1.92%

$0.03

Pursuit Attractions and Hospitality Inc

16/12/2015

04/01/2016

0.00%

$0.10

United Community Banks Inc

11/12/2015

04/01/2016

2.96%

$0.06

Westwood Holdings Group Inc

11/12/2015

04/01/2016

3.62%

$0.57

Brookfield DTLA Fund Office Trust Investor Inc 7 5/8 % Cum Red Pfd Shs Series -A-

11/12/2015

04/01/2016

0.00%

$2.25

Cambria Shareholder Yield ETF

28/12/2015

04/01/2016

0.00%

$1.53

Federated Hermes Premier Municipal Inc

21/12/2015

04/01/2016

5.29%

$0.07

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

11/12/2015

04/01/2016

4.85%

$0.88

Invesco BulletShares 2024 Corporate Bond ETF

29/12/2015

04/01/2016

0.00%

$0.10

Invesco Ultra Short Duration ETF

29/12/2015

04/01/2016

4.07%

$0.09

NextGen Healthcare Inc

09/12/2015

04/01/2016

0.00%

$0.18

PIMCO California Municipal Income Fund

09/12/2015

04/01/2016

4.94%

$0.08

PIMCO New York Municipal Income Fund II

09/12/2015

04/01/2016

5.06%

$0.07

Putnam Municipal Opportunities Trust

22/12/2015

04/01/2016

4.49%

$0.06

Vornado Realty Trust Cum Red Pfd Shs Series -L-

11/12/2015

04/01/2016

7.89%

$0.34

Alpha Architect International Quantitative Value ETF

28/12/2015

04/01/2016

2.66%

$0.10

Cambria Global Value ETF

28/12/2015

04/01/2016

0.00%

$0.07

Fidelity Capital & Income Fund

04/01/2016

0.00%

$0.04

First US Bancshares Inc

09/12/2015

04/01/2016

1.86%

$0.02

Invesco BulletShares 2025 Corporate Bond ETF

29/12/2015

04/01/2016

0.00%

$0.05

iShares Currency Hedged MSCI EAFE ETF

28/12/2015

04/01/2016

3.20%

$0.20

iShares Currency Hedged MSCI Emerging Markets ETF

28/12/2015

04/01/2016

2.02%

$0.30

iShares Currency Hedged MSCI Eurozone ETF

28/12/2015

04/01/2016

2.85%

$0.05

iShares Morningstar Multi-Asset Income ETF

28/12/2015

04/01/2016

3.55%

$0.17

iShares Yield Optimized Bond ETF

28/12/2015

04/01/2016

5.47%

$0.13

PIMCO California Municipal Income Fund II

09/12/2015

04/01/2016

0.00%

$0.05

PIMCO California Municipal Income Fund III

09/12/2015

04/01/2016

0.00%

$0.06

PIMCO Municipal Income Fund

09/12/2015

04/01/2016

0.00%

$0.08

PIMCO Municipal Income Fund III

09/12/2015

04/01/2016

0.00%

$0.06

PIMCO New York Municipal Income Fund

09/12/2015

04/01/2016

0.00%

$0.06

PIMCO New York Municipal Income Fund III

09/12/2015

04/01/2016

0.00%

$0.05

Tortoise North American Pipeline Fund

29/12/2015

04/01/2016

2.48%

$0.23

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

11/12/2015

04/01/2016

5.91%

$0.81

Akita Drilling Ltd Class B

15/12/2015

04/01/2016

0.00%

CA$0.09

Akita Drilling Ltd Registered Shs -A- Non Vtg

15/12/2015

04/01/2016

0.00%

CA$0.09

Alpha Architect International Quantitative Momentum ETF

28/12/2015

04/01/2016

2.42%

$0.00

Alpha Architect U.S. Quantitative Momentum ETF

28/12/2015

04/01/2016

0.48%

$0.00

Alpha Architect U.S. Quantitative Value ETF

28/12/2015

04/01/2016

1.51%

$0.10

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

31/12/2015

04/01/2016

0.00%

$0.00

Ark Restaurants Corp

16/12/2015

04/01/2016

0.00%

$0.25

AstroNova Inc

16/12/2015

04/01/2016

0.00%

$0.07

Awanbiru Technology Bhd

08/12/2015

04/01/2016

0.00%

MYR 0.01

Banestes SA Banco Estado Espirito

01/12/2015

04/01/2016

3.68%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/12/2015

04/01/2016

3.68%

R$0.01

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

02/12/2015

04/01/2016

1.53%

R$0.05

BMTC Group Inc

17/12/2015

04/01/2016

2.88%

CA$0.12

Cambria Value and Momentum ETF

28/12/2015

04/01/2016

0.00%

$0.05

Chemung Financial Corp

16/12/2015

04/01/2016

2.27%

$0.26

Dong Phu Rubber JSC

18/12/2015

04/01/2016

10.98%

₫750

Fidelity Real Estate Index Fund

31/12/2015

04/01/2016

0.00%

$0.01

ICPEI Holdings Inc

04/12/2015

04/01/2016

0.00%

CA$0.12

Invesco BulletShares 2021 Corporate Bond ETF (USD)

29/12/2015

04/01/2016

0.00%

$0.05

Invesco BulletShares 2022 Corporate Bond ETF

29/12/2015

04/01/2016

0.00%

$0.05

Invesco BulletShares 2022 High Yield Corporate Bond ETF

29/12/2015

04/01/2016

0.00%

$0.10

Invesco BulletShares 2023 Corporate Bond ETF

29/12/2015

04/01/2016

0.00%

$0.07

Invesco BulletShares 2023 High Yield Corporate Bond ETF

29/12/2015

04/01/2016

0.00%

$0.12

Invesco S&P 500 Revenue ETF

29/12/2015

04/01/2016

0.00%

$0.23

Invesco S&P MidCap 400 Revenue ETF

29/12/2015

04/01/2016

1.18%

$0.11

Invesco S&P SmallCap 600 Revenue ETF

29/12/2015

04/01/2016

0.30%

$0.10

iShares Currency Hedged JPX-Nikkei 400 ETF

28/12/2015

04/01/2016

0.00%

$0.20

iShares Currency Hedged MSCI ACWI ex U.S. ETF

28/12/2015

04/01/2016

2.59%

$0.18

iShares Currency Hedged MSCI Canada ETF

28/12/2015

04/01/2016

0.00%

$0.28

iShares Currency Hedged MSCI EAFE Small-Cap ETF

28/12/2015

04/01/2016

3.11%

$0.24

iShares Currency Hedged MSCI Germany ETF

28/12/2015

04/01/2016

0.00%

$0.00

iShares Currency Hedged MSCI United Kingdom ETF

28/12/2015

04/01/2016

0.00%

$0.43

iShares Interest Rate Hedged Emerging Markets Bond ETF

28/12/2015

04/01/2016

0.00%

$0.08

Itausa Investimentos ITAU SA

01/12/2015

04/01/2016

1.35%

R$0.01

Pacer Trendpilot 100 ETF

29/12/2015

04/01/2016

0.92%

$0.03

Pacer Trendpilot US Large Cap ETF

29/12/2015

04/01/2016

1.10%

$0.06

Partners Bancorp

10/12/2015

04/01/2016

0.00%

$0.01

Range Cancer Therapeutics Index ETF

29/12/2015

04/01/2016

0.00%

$0.11

The Aarons Co Inc

27/11/2015

04/01/2016

0.00%

$0.03

Trustco Bank Corp N Y

02/12/2015

04/01/2016

3.25%

$0.07

Univest Financial Corp

08/12/2015

04/01/2016

2.45%

$0.20

VictoryShares International Volatility Wtd ETF

28/12/2015

04/01/2016

2.26%

$0.10

Vident International Equity Strategy ETF

29/12/2015

04/01/2016

0.00%

$0.17

Vident U.S. Bond Strategy ETF

29/12/2015

04/01/2016

0.00%

$0.36

Vident U.S. Equity Strategy ETF

29/12/2015

04/01/2016

0.00%

$0.20

WBI BullBear Global Income ETF

29/12/2015

04/01/2016

0.00%

$0.15

WBI BullBear Yield 3000 ETF

29/12/2015

04/01/2016

0.00%

$0.01

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

28/12/2015

04/01/2016

0.00%

$0.07

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

28/12/2015

04/01/2016

0.00%

$0.10

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

28/12/2015

04/01/2016

0.00%

$0.11

Xtrackers Municipal Infrastructure Revenue Bond ETF

28/12/2015

04/01/2016

3.78%

$0.07

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All 219 dividends with pay date on 04 January 2016

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