Dividend Calendar 04 January 2016

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On 04 January 2016 221 securities pay a dividend.

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All 221 dividends with pay date on 04 January 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	07/12/2015	04/01/2016	4.61%	$0.16
Walmart Inc	02/12/2015	04/01/2016	0.94%	$0.16
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	21/12/2015	04/01/2016	2.04%	$0.22
Redeia Corporacion SA	04/01/2016	04/01/2016	5.41%	€0.22
PennantPark Floating Rate Capital Ltd	22/12/2015	04/01/2016	13.96%	$0.10
Albemarle Corp	11/12/2015	04/01/2016	1.39%	$0.29
Bunzl PLC	19/11/2015	04/01/2016	2.85%	£0.12
Pennant Park Investment Corp	22/12/2015	04/01/2016	26.76%	$0.28
FedEx Corp	10/12/2015	04/01/2016	1.56%	$0.25
Endesa SA	04/01/2016	04/01/2016	3.76%	€0.40
PIMCO Dynamic Income Fund	09/12/2015	04/01/2016	17.89%	$0.22
United Overseas Bank Ltd	16/11/2015	04/01/2016	3.82%	SGD 0.20
Genuine Parts Co	02/12/2015	04/01/2016	3.22%	$0.62
State Street SPDR S&P 500 UCITS ETF	21/12/2015	04/01/2016	0.90%	$0.93
Evergy Inc	07/12/2015	04/01/2016	3.51%	$0.36
H&R Block Inc	03/12/2015	04/01/2016	4.07%	$0.20
WhiteHorse Finance Inc	17/12/2015	04/01/2016	14.27%	$0.36
Tupperware Brands Corp	16/12/2015	04/01/2016	0.00%	$0.68
Eastman Chemical Co	10/12/2015	04/01/2016	5.02%	$0.46
PPL Corp	08/12/2015	04/01/2016	3.40%	$0.38
Macy's Inc	11/12/2015	04/01/2016	3.56%	$0.36
McKesson Corp	27/11/2015	04/01/2016	0.43%	$0.28
Sainsbury (J) PLC	19/11/2015	04/01/2016	7.40%	£0.04
TELUS Corp	09/12/2015	04/01/2016	5.96%	CA$0.22
Tate & Lyle PLC	19/11/2015	04/01/2016	3.51%	£0.08
CIE Automotive SA	04/01/2016	04/01/2016	3.66%	€0.16
PIMCO Corporate and Income Opportunity Fund	09/12/2015	04/01/2016	12.47%	$0.13
Allstate Corp	25/11/2015	04/01/2016	1.77%	$0.30
Liberty All-Star Equity	28/10/2015	04/01/2016	11.21%	$0.13
Broadridge Financial Solutions Inc	10/12/2015	04/01/2016	2.60%	$0.30
Huntington Bancshares Inc	17/12/2015	04/01/2016	3.68%	$0.07
New Jersey Resources Corp	11/12/2015	04/01/2016	3.76%	$0.24
State Street SPDR Dow Jones Global Real Estate UCITS ETF	21/12/2015	04/01/2016	2.54%	$0.25
Baxter International Inc	02/12/2015	04/01/2016	0.17%	$0.12
Regions Financial Corp	09/12/2015	04/01/2016	3.98%	$0.06
First Financial Bankshares Inc	11/12/2015	04/01/2016	2.71%	$0.08
Bank Bradesco SA Vz	02/12/2015	04/01/2016	8.10%	R$0.01
Next PLC	10/12/2015	04/01/2016	3.64%	£0.53
United Bankshares Inc	09/12/2015	04/01/2016	3.28%	$0.33
The Hartford Insurance Group Inc	27/11/2015	04/01/2016	1.89%	$0.21
ArrowMark Financial Corp	18/12/2015	04/01/2016	8.59%	$0.35
PIMCO Corporate & Income Strategy Fund	09/12/2015	04/01/2016	11.84%	$0.11
Virtus Diversified Income & Convertible Fund	09/12/2015	04/01/2016	8.27%	$0.17
Toromont Industries Ltd	08/12/2015	04/01/2016	1.15%	CA$0.17
PIMCO Income Strategy Fund II	09/12/2015	04/01/2016	12.98%	$0.08
Itau Unibanco Holding SA	01/12/2015	04/01/2016	2.53%	R$0.01
MCAN Financial Group	11/12/2015	04/01/2016	8.44%	CA$0.27
Aecon Group Inc	22/12/2015	04/01/2016	1.73%	CA$0.10
Liberty All-Star Growth	28/10/2015	04/01/2016	9.72%	$0.11
PIMCO High Income Fund	09/12/2015	04/01/2016	13.21%	$0.10
Rogers Communications Inc Shs -B- Non-Voting	09/12/2015	04/01/2016	4.00%	CA$0.48
VanEck Multi-Asset Growth Allocation UCITS ETF	18/12/2015	04/01/2016	2.17%	€0.35
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	21/12/2015	04/01/2016	8.25%	$0.55
The Cato Corp Class A	10/12/2015	04/01/2016	0.00%	$0.30
Weyco Group Inc	07/12/2015	04/01/2016	7.13%	$0.20
Cohu Inc	18/11/2015	04/01/2016	0.00%	$0.06
USA Today Co Inc	02/12/2015	04/01/2016	0.00%	$0.16
First Horizon Corp	09/12/2015	04/01/2016	2.78%	$0.06
PIMCO Income Strategy Fund	09/12/2015	04/01/2016	13.33%	$0.09
Virtus Convertible & Income Fund	09/12/2015	04/01/2016	10.09%	$0.07
Amplify Junior Silver Miners ETF	29/12/2015	04/01/2016	1.82%	$0.12
High Income Securities Fund	22/12/2015	04/01/2016	13.10%	$0.03
Rithm Property Trust Inc	17/12/2015	04/01/2016	11.54%	$0.21
Enagas SA ADR	14/12/2015	04/01/2016	6.07%	$0.20
Banc of California Inc	11/12/2015	04/01/2016	2.58%	$0.12
Allspring Global Dividend Opportunity Fund	11/12/2015	04/01/2016	9.71%	$0.18
PCM Fund	09/12/2015	04/01/2016	15.12%	$0.08
Valley National Bancorp	11/12/2015	04/01/2016	3.17%	$0.11
Prosperity Bancshares Inc	16/12/2015	04/01/2016	3.46%	$0.30
First Citizens BancShares Inc Class A	17/12/2015	04/01/2016	0.41%	$0.30
UMB Financial Corp	08/12/2015	04/01/2016	1.43%	$0.25
Crown Crafts Inc	09/12/2015	04/01/2016	4.53%	$0.08
Virtus Convertible & Income Fund II	09/12/2015	04/01/2016	9.44%	$0.06
AB FCP I - Global High Yield Portfolio A Inc	31/12/2015	04/01/2016	7.52%	$0.02
Akita Drilling Ltd	15/12/2015	04/01/2016	0.00%	CA$0.09
PIMCO Global StocksPLUS and Income Fund	09/12/2015	04/01/2016	9.73%	$0.18
Popular Inc	18/12/2015	04/01/2016	2.21%	$0.15
SUNation Energy Inc	11/12/2015	04/01/2016	0.00%	$0.16
Synovus Financial Corp	15/12/2015	04/01/2016	0.00%	$0.12
Tegna Inc	02/12/2015	04/01/2016	0.00%	$0.14
Barings Global Short Duration High Yield Fund	23/12/2015	04/01/2016	10.60%	$0.22
Barings Global Short Duration High Yield Fund	18/12/2015	04/01/2016	10.60%	$0.16
Franklin Premier Income Trust	22/12/2015	04/01/2016	9.43%	$0.03
Fuller Smith & Turner PLC Class A	03/12/2015	04/01/2016	3.13%	£0.07
iShares Interest Rate Hedged High Yield Bond ETF	28/12/2015	04/01/2016	1.11%	$0.50
Power Finance Corp Ltd	23/12/2015	04/01/2016	3.79%	₹1.41
Great Portland Estates PLC	19/11/2015	04/01/2016	2.69%	£0.04
iShares Core 80/20 Aggressive Allocation ETF	28/12/2015	04/01/2016	2.10%	$0.29
Wesbanco Inc	09/12/2015	04/01/2016	3.86%	$0.23
Allspring Multi-Sector Income Fund	11/12/2015	04/01/2016	9.66%	$0.10
iShares MSCI UAE ETF	28/12/2015	04/01/2016	4.30%	$0.06
Myers Industries Inc	24/11/2015	04/01/2016	1.80%	$0.14
VanEck Multi-Asset Balanced Allocation UCITS ETF	18/12/2015	04/01/2016	2.29%	€0.40
U.S. Global Jets ETF	29/12/2015	04/01/2016	0.83%	$0.04
Allspring Income Opportunities Fund	11/12/2015	04/01/2016	10.19%	$0.07
Franklin Master Intermediate Income Trust	22/12/2015	04/01/2016	8.57%	$0.03
iShares Interest Rate Hedged Corporate Bond ETF	28/12/2015	04/01/2016	0.96%	$0.20
Itausa Investimentos ITAU SA	01/12/2015	04/01/2016	0.56%	R$0.01
PIMCO Strategic Income Fund	09/12/2015	04/01/2016	9.54%	$0.08
Tri-Continental Corp $2.50 Cumulative Preferred Stock	10/12/2015	04/01/2016	6.02%	$0.63
VanEck Gold Miners ETF	31/12/2015	04/01/2016	0.00%	A$0.16
Allspring Utilities and High Income Fund	11/12/2015	04/01/2016	9.41%	$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	14/12/2015	04/01/2016	5.89%	$0.06
CT Global Managed Portfolio Income	19/11/2015	04/01/2016	6.27%	£0.01
Financial Institutions Inc	08/12/2015	04/01/2016	3.18%	$0.20
First Financial Bancorp	02/12/2015	04/01/2016	3.20%	$0.16
iShares Core 30/70 Conservative Allocation ETF	28/12/2015	04/01/2016	0.42%	$0.11
PIMCO Municipal Income Fund II	09/12/2015	04/01/2016	6.76%	$0.07
Rogers Communications Inc	09/12/2015	04/01/2016	3.97%	CA$0.48
Value and Indexed Property Income Trust PLC	03/12/2015	04/01/2016	7.10%	£0.05
VanEck Multi-Asset Conservative Allocation UCITS ETF	18/12/2015	04/01/2016	1.48%	€0.35
Vanguard Federal Money Market Fund Investor Shares	04/01/2016	04/01/2016	0.00%	$0.00
Walmart Inc Cedear	02/12/2015	04/01/2016	0.00%	$0.02
Altra Industrial Motion Corp	16/12/2015	04/01/2016	0.00%	$0.15
Bank Bradesco SA	02/12/2015	04/01/2016	8.28%	R$0.01
Caleres Inc	23/12/2015	04/01/2016	2.22%	$0.07
Flexsteel Industries Inc	16/12/2015	04/01/2016	1.27%	$0.18
Invesco S&P Ultra Dividend Revenue ETF	29/12/2015	04/01/2016	2.68%	$0.37
iShares MSCI Peru ETF	28/12/2015	04/01/2016	1.88%	$0.13
Perfect Medical Health Management Ltd	07/12/2015	04/01/2016	10.77%	HK$0.07
PROG Holdings Inc	27/11/2015	04/01/2016	1.60%	$0.03
Franklin Managed Municipal Income Trust	22/12/2015	04/01/2016	6.67%	$0.04
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-	29/12/2015	04/01/2016	0.00%	$0.55
Hang Seng China Enterprises Index ETF	10/12/2015	04/01/2016	1.41%	HK$1.30
RPT Realty	17/12/2015	04/01/2016	0.00%	$0.21
Aluar Aluminio Argentino SAIC Shs 1 Vote	29/12/2015	04/01/2016	0.34%	ARS 0.01
Cadence Bank	11/12/2015	04/01/2016	0.00%	$0.10
Cambria Shareholder Yield ETF	28/12/2015	04/01/2016	0.00%	$1.53
Deutschland, Bundesrepublik 4% 05/37	01/01/2016	04/01/2016	3.84%	€0.04
Deutschland, Bundesrepublik 5,625% 98/28	01/01/2016	04/01/2016	5.45%	€0.06
Headlam Group PLC	03/12/2015	04/01/2016	0.00%	£0.06
Invesco Ultra Short Duration ETF	29/12/2015	04/01/2016	4.08%	$0.09
iShares Core 40/60 Moderate Allocation ETF	28/12/2015	04/01/2016	3.01%	$0.16
iShares Core 60/40 Balanced Allocation ETF	28/12/2015	04/01/2016	2.47%	$0.21
iShares Currency Hedged MSCI Japan ETF	28/12/2015	04/01/2016	3.74%	$0.18
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	28/12/2015	04/01/2016	0.84%	$0.06
iShares MSCI Qatar ETF	28/12/2015	04/01/2016	4.91%	$0.01
Itau Unibanco Holding SA	01/12/2015	04/01/2016	2.32%	R$0.01
NextGen Healthcare Inc	09/12/2015	04/01/2016	0.00%	$0.18
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	11/12/2015	04/01/2016	6.08%	$0.13
United Community Banks Inc	11/12/2015	04/01/2016	2.94%	$0.06
Westwood Holdings Group Inc	11/12/2015	04/01/2016	3.19%	$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
Deutschland, Bundesrepublik 6,25% 00/30	01/01/2016	04/01/2016	5.72%	€0.06
Franklin Municipal Opportunities Trust	22/12/2015	04/01/2016	6.39%	$0.06
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	11/12/2015	04/01/2016	4.80%	$0.88
Invesco BulletShares 2024 Corporate Bond ETF	29/12/2015	04/01/2016	0.00%	$0.10
PIMCO California Municipal Income Fund	09/12/2015	04/01/2016	5.17%	$0.08
PIMCO New York Municipal Income Fund II	09/12/2015	04/01/2016	5.42%	$0.07
Pursuit Attractions and Hospitality Inc	16/12/2015	04/01/2016	0.00%	$0.10
Vanguard Total Bond Market Index Fund Admiral Shares	04/01/2016	04/01/2016	4.29%	$0.02
Vornado Realty Trust Cum Red Pfd Shs Series -L-	11/12/2015	04/01/2016	7.91%	$0.34
Alpha Architect International Quantitative Momentum ETF	28/12/2015	04/01/2016	0.00%	$0.00
Alpha Architect International Quantitative Value ETF	28/12/2015	04/01/2016	2.54%	$0.10
AstroNova Inc	16/12/2015	04/01/2016	0.00%	$0.07
Cambria Global Value ETF	28/12/2015	04/01/2016	0.00%	$0.07
Federated Hermes Premier Municipal Inc	21/12/2015	04/01/2016	5.12%	$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	1.65%	$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	3.02%	$0.20
iShares Currency Hedged MSCI Emerging Markets ETF	28/12/2015	04/01/2016	1.84%	$0.30
iShares Currency Hedged MSCI Eurozone ETF	28/12/2015	04/01/2016	2.62%	$0.05
iShares Morningstar Multi-Asset Income ETF	28/12/2015	04/01/2016	0.61%	$0.17
iShares Yield Optimized Bond ETF	28/12/2015	04/01/2016	0.83%	$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	2.45%	$0.23
Akita Drilling Ltd Registered Shs -A- Non Vtg	15/12/2015	04/01/2016	0.00%	CA$0.09
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	1.36%	$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
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	3.15%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/12/2015	04/01/2016	3.16%	R$0.01
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	02/12/2015	04/01/2016	1.33%	R$0.05
BMTC Group Inc	17/12/2015	04/01/2016	2.89%	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	1.69%	$0.26
Deutschland, Bundesrepublik 5,5% 00/31	01/01/2016	04/01/2016	5.05%	€0.06
Dong Phu Rubber JSC	18/12/2015	04/01/2016	12.00%	₫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	1.20%	$0.23
Invesco S&P MidCap 400 Revenue ETF	29/12/2015	04/01/2016	1.02%	$0.11
Invesco S&P SmallCap 600 Revenue ETF	29/12/2015	04/01/2016	0.79%	$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	2.42%	$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	2.97%	$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	0.56%	R$0.01
Pacer Trendpilot 100 ETF	29/12/2015	04/01/2016	0.80%	$0.03
Pacer Trendpilot US Large Cap ETF	29/12/2015	04/01/2016	0.99%	$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	2.74%	$0.07
Univest Financial Corp	08/12/2015	04/01/2016	2.21%	$0.20
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
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	11/12/2015	04/01/2016	4.63%	$0.81
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 Active ETF	28/12/2015	04/01/2016	3.99%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Nike Inc

07/12/2015

04/01/2016

4.61%

$0.16

Walmart Inc

02/12/2015

04/01/2016

0.94%

$0.16

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

21/12/2015

04/01/2016

2.04%

$0.22

Redeia Corporacion SA

04/01/2016

5.41%

€0.22

PennantPark Floating Rate Capital Ltd

22/12/2015

04/01/2016

13.96%

$0.10

Albemarle Corp

11/12/2015

04/01/2016

1.39%

$0.29

Bunzl PLC

19/11/2015

04/01/2016

2.85%

£0.12

Pennant Park Investment Corp

22/12/2015

04/01/2016

26.76%

$0.28

FedEx Corp

10/12/2015

04/01/2016

1.56%

$0.25

Endesa SA

04/01/2016

3.76%

€0.40

PIMCO Dynamic Income Fund

09/12/2015

04/01/2016

17.89%

$0.22

United Overseas Bank Ltd

16/11/2015

04/01/2016

3.82%

SGD 0.20

Genuine Parts Co

02/12/2015

04/01/2016

3.22%

$0.62

State Street SPDR S&P 500 UCITS ETF

21/12/2015

04/01/2016

0.90%

$0.93

Evergy Inc

07/12/2015

04/01/2016

3.51%

$0.36

H&R Block Inc

03/12/2015

04/01/2016

4.07%

$0.20

WhiteHorse Finance Inc

17/12/2015

04/01/2016

14.27%

$0.36

Tupperware Brands Corp

16/12/2015

04/01/2016

0.00%

$0.68

Eastman Chemical Co

10/12/2015

04/01/2016

5.02%

$0.46

PPL Corp

08/12/2015

04/01/2016

3.40%

$0.38

Macy's Inc

11/12/2015

04/01/2016

3.56%

$0.36

McKesson Corp

27/11/2015

04/01/2016

0.43%

$0.28

Sainsbury (J) PLC

19/11/2015

04/01/2016

7.40%

£0.04

TELUS Corp

09/12/2015

04/01/2016

5.96%

CA$0.22

Tate & Lyle PLC

19/11/2015

04/01/2016

3.51%

£0.08

CIE Automotive SA

04/01/2016

3.66%

€0.16

PIMCO Corporate and Income Opportunity Fund

09/12/2015

04/01/2016

12.47%

$0.13

Allstate Corp

25/11/2015

04/01/2016

1.77%

$0.30

Liberty All-Star Equity

28/10/2015

04/01/2016

11.21%

$0.13

Broadridge Financial Solutions Inc

10/12/2015

04/01/2016

2.60%

$0.30

Huntington Bancshares Inc

17/12/2015

04/01/2016

3.68%

$0.07

New Jersey Resources Corp

11/12/2015

04/01/2016

3.76%

$0.24

State Street SPDR Dow Jones Global Real Estate UCITS ETF

21/12/2015

04/01/2016

2.54%

$0.25

Baxter International Inc

02/12/2015

04/01/2016

0.17%

$0.12

Regions Financial Corp

09/12/2015

04/01/2016

3.98%

$0.06

First Financial Bankshares Inc

11/12/2015

04/01/2016

2.71%

$0.08

Bank Bradesco SA Vz

02/12/2015

04/01/2016

8.10%

R$0.01

Next PLC

10/12/2015

04/01/2016

3.64%

£0.53

United Bankshares Inc

09/12/2015

04/01/2016

3.28%

$0.33

The Hartford Insurance Group Inc

27/11/2015

04/01/2016

1.89%

$0.21

ArrowMark Financial Corp

18/12/2015

04/01/2016

8.59%

$0.35

PIMCO Corporate & Income Strategy Fund

09/12/2015

04/01/2016

11.84%

$0.11

Virtus Diversified Income & Convertible Fund

09/12/2015

04/01/2016

8.27%

$0.17

Toromont Industries Ltd

08/12/2015

04/01/2016

1.15%

CA$0.17

PIMCO Income Strategy Fund II

09/12/2015

04/01/2016

12.98%

$0.08

Itau Unibanco Holding SA

01/12/2015

04/01/2016

2.53%

R$0.01

MCAN Financial Group

11/12/2015

04/01/2016

8.44%

CA$0.27

Aecon Group Inc

22/12/2015

04/01/2016

1.73%

CA$0.10

Liberty All-Star Growth

28/10/2015

04/01/2016

9.72%

$0.11

PIMCO High Income Fund

09/12/2015

04/01/2016

13.21%

$0.10

Rogers Communications Inc Shs -B- Non-Voting

09/12/2015

04/01/2016

4.00%

CA$0.48

VanEck Multi-Asset Growth Allocation UCITS ETF

18/12/2015

04/01/2016

2.17%

€0.35

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

21/12/2015

04/01/2016

8.25%

$0.55

The Cato Corp Class A

10/12/2015

04/01/2016

0.00%

$0.30

Weyco Group Inc

07/12/2015

04/01/2016

7.13%

$0.20

Cohu Inc

18/11/2015

04/01/2016

0.00%

$0.06

USA Today Co Inc

02/12/2015

04/01/2016

0.00%

$0.16

First Horizon Corp

09/12/2015

04/01/2016

2.78%

$0.06

PIMCO Income Strategy Fund

09/12/2015

04/01/2016

13.33%

$0.09

Virtus Convertible & Income Fund

09/12/2015

04/01/2016

10.09%

$0.07

Amplify Junior Silver Miners ETF

29/12/2015

04/01/2016

1.82%

$0.12

High Income Securities Fund

22/12/2015

04/01/2016

13.10%

$0.03

Rithm Property Trust Inc

17/12/2015

04/01/2016

11.54%

$0.21

Enagas SA ADR

14/12/2015

04/01/2016

6.07%

$0.20

Banc of California Inc

11/12/2015

04/01/2016

2.58%

$0.12

Allspring Global Dividend Opportunity Fund

11/12/2015

04/01/2016

9.71%

$0.18

PCM Fund

09/12/2015

04/01/2016

15.12%

$0.08

Valley National Bancorp

11/12/2015

04/01/2016

3.17%

$0.11

Prosperity Bancshares Inc

16/12/2015

04/01/2016

3.46%

$0.30

First Citizens BancShares Inc Class A

17/12/2015

04/01/2016

0.41%

$0.30

UMB Financial Corp

08/12/2015

04/01/2016

1.43%

$0.25

Crown Crafts Inc

09/12/2015

04/01/2016

4.53%

$0.08

Virtus Convertible & Income Fund II

09/12/2015

04/01/2016

9.44%

$0.06

AB FCP I - Global High Yield Portfolio A Inc

31/12/2015

04/01/2016

7.52%

$0.02

Akita Drilling Ltd

15/12/2015

04/01/2016

0.00%

CA$0.09

PIMCO Global StocksPLUS and Income Fund

09/12/2015

04/01/2016

9.73%

$0.18

Popular Inc

18/12/2015

04/01/2016

2.21%

$0.15

SUNation Energy Inc

11/12/2015

04/01/2016

0.00%

$0.16

Synovus Financial Corp

15/12/2015

04/01/2016

0.00%

$0.12

Tegna Inc

02/12/2015

04/01/2016

0.00%

$0.14

Barings Global Short Duration High Yield Fund

23/12/2015

04/01/2016

10.60%

$0.22

Barings Global Short Duration High Yield Fund

18/12/2015

04/01/2016

10.60%

$0.16

Franklin Premier Income Trust

22/12/2015

04/01/2016

9.43%

$0.03

Fuller Smith & Turner PLC Class A

03/12/2015

04/01/2016

3.13%

£0.07

iShares Interest Rate Hedged High Yield Bond ETF

28/12/2015

04/01/2016

1.11%

$0.50

Power Finance Corp Ltd

23/12/2015

04/01/2016

3.79%

₹1.41

Great Portland Estates PLC

19/11/2015

04/01/2016

2.69%

£0.04

iShares Core 80/20 Aggressive Allocation ETF

28/12/2015

04/01/2016

2.10%

$0.29

Wesbanco Inc

09/12/2015

04/01/2016

3.86%

$0.23

Allspring Multi-Sector Income Fund

11/12/2015

04/01/2016

9.66%

$0.10

iShares MSCI UAE ETF

28/12/2015

04/01/2016

4.30%

$0.06

Myers Industries Inc

24/11/2015

04/01/2016

1.80%

$0.14

VanEck Multi-Asset Balanced Allocation UCITS ETF

18/12/2015

04/01/2016

2.29%

€0.40

U.S. Global Jets ETF

29/12/2015

04/01/2016

0.83%

$0.04

Allspring Income Opportunities Fund

11/12/2015

04/01/2016

10.19%

$0.07

Franklin Master Intermediate Income Trust

22/12/2015

04/01/2016

8.57%

$0.03

iShares Interest Rate Hedged Corporate Bond ETF

28/12/2015

04/01/2016

0.96%

$0.20

Itausa Investimentos ITAU SA

01/12/2015

04/01/2016

0.56%

R$0.01

PIMCO Strategic Income Fund

09/12/2015

04/01/2016

9.54%

$0.08

Tri-Continental Corp $2.50 Cumulative Preferred Stock

10/12/2015

04/01/2016

6.02%

$0.63

VanEck Gold Miners ETF

31/12/2015

04/01/2016

0.00%

A$0.16

Allspring Utilities and High Income Fund

11/12/2015

04/01/2016

9.41%

$0.08

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

14/12/2015

04/01/2016

5.89%

$0.06

CT Global Managed Portfolio Income

19/11/2015

04/01/2016

6.27%

£0.01

Financial Institutions Inc

08/12/2015

04/01/2016

3.18%

$0.20

First Financial Bancorp

02/12/2015

04/01/2016

3.20%

$0.16

iShares Core 30/70 Conservative Allocation ETF

28/12/2015

04/01/2016

0.42%

$0.11

PIMCO Municipal Income Fund II

09/12/2015

04/01/2016

6.76%

$0.07

Rogers Communications Inc

09/12/2015

04/01/2016

3.97%

CA$0.48

Value and Indexed Property Income Trust PLC

03/12/2015

04/01/2016

7.10%

£0.05

VanEck Multi-Asset Conservative Allocation UCITS ETF

18/12/2015

04/01/2016

1.48%

€0.35

Vanguard Federal Money Market Fund Investor Shares

04/01/2016

0.00%

$0.00

Walmart Inc Cedear

02/12/2015

04/01/2016

0.00%

$0.02

Altra Industrial Motion Corp

16/12/2015

04/01/2016

0.00%

$0.15

Bank Bradesco SA

02/12/2015

04/01/2016

8.28%

R$0.01

Caleres Inc

23/12/2015

04/01/2016

2.22%

$0.07

Flexsteel Industries Inc

16/12/2015

04/01/2016

1.27%

$0.18

Invesco S&P Ultra Dividend Revenue ETF

29/12/2015

04/01/2016

2.68%

$0.37

iShares MSCI Peru ETF

28/12/2015

04/01/2016

1.88%

$0.13

Perfect Medical Health Management Ltd

07/12/2015

04/01/2016

10.77%

HK$0.07

PROG Holdings Inc

27/11/2015

04/01/2016

1.60%

$0.03

Franklin Managed Municipal Income Trust

22/12/2015

04/01/2016

6.67%

$0.04

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

29/12/2015

04/01/2016

0.00%

$0.55

Hang Seng China Enterprises Index ETF

10/12/2015

04/01/2016

1.41%

HK$1.30

RPT Realty

17/12/2015

04/01/2016

0.00%

$0.21

Aluar Aluminio Argentino SAIC Shs 1 Vote

29/12/2015

04/01/2016

0.34%

ARS 0.01

Cadence Bank

11/12/2015

04/01/2016

0.00%

$0.10

Cambria Shareholder Yield ETF

28/12/2015

04/01/2016

0.00%

$1.53

Deutschland, Bundesrepublik 4% 05/37

01/01/2016

04/01/2016

3.84%

€0.04

Deutschland, Bundesrepublik 5,625% 98/28

01/01/2016

04/01/2016

5.45%

€0.06

Headlam Group PLC

03/12/2015

04/01/2016

0.00%

£0.06

Invesco Ultra Short Duration ETF

29/12/2015

04/01/2016

4.08%

$0.09

iShares Core 40/60 Moderate Allocation ETF

28/12/2015

04/01/2016

3.01%

$0.16

iShares Core 60/40 Balanced Allocation ETF

28/12/2015

04/01/2016

2.47%

$0.21

iShares Currency Hedged MSCI Japan ETF

28/12/2015

04/01/2016

3.74%

$0.18

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

28/12/2015

04/01/2016

0.84%

$0.06

iShares MSCI Qatar ETF

28/12/2015

04/01/2016

4.91%

$0.01

Itau Unibanco Holding SA

01/12/2015

04/01/2016

2.32%

R$0.01

NextGen Healthcare Inc

09/12/2015

04/01/2016

0.00%

$0.18

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

11/12/2015

04/01/2016

6.08%

$0.13

United Community Banks Inc

11/12/2015

04/01/2016

2.94%

$0.06

Westwood Holdings Group Inc

11/12/2015

04/01/2016

3.19%

$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

Deutschland, Bundesrepublik 6,25% 00/30

01/01/2016

04/01/2016

5.72%

€0.06

Franklin Municipal Opportunities Trust

22/12/2015

04/01/2016

6.39%

$0.06

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

11/12/2015

04/01/2016

4.80%

$0.88

Invesco BulletShares 2024 Corporate Bond ETF

29/12/2015

04/01/2016

0.00%

$0.10

PIMCO California Municipal Income Fund

09/12/2015

04/01/2016

5.17%

$0.08

PIMCO New York Municipal Income Fund II

09/12/2015

04/01/2016

5.42%

$0.07

Pursuit Attractions and Hospitality Inc

16/12/2015

04/01/2016

0.00%

$0.10

Vanguard Total Bond Market Index Fund Admiral Shares

04/01/2016

4.29%

$0.02

Vornado Realty Trust Cum Red Pfd Shs Series -L-

11/12/2015

04/01/2016

7.91%

$0.34

Alpha Architect International Quantitative Momentum ETF

28/12/2015

04/01/2016

0.00%

$0.00

Alpha Architect International Quantitative Value ETF

28/12/2015

04/01/2016

2.54%

$0.10

AstroNova Inc

16/12/2015

04/01/2016

0.00%

$0.07

Cambria Global Value ETF

28/12/2015

04/01/2016

0.00%

$0.07

Federated Hermes Premier Municipal Inc

21/12/2015

04/01/2016

5.12%

$0.07

Fidelity Capital & Income Fund

04/01/2016

0.00%

$0.04

First US Bancshares Inc

09/12/2015

04/01/2016

1.65%

$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

3.02%

$0.20

iShares Currency Hedged MSCI Emerging Markets ETF

28/12/2015

04/01/2016

1.84%

$0.30

iShares Currency Hedged MSCI Eurozone ETF

28/12/2015

04/01/2016

2.62%

$0.05

iShares Morningstar Multi-Asset Income ETF

28/12/2015

04/01/2016

0.61%

$0.17

iShares Yield Optimized Bond ETF

28/12/2015

04/01/2016

0.83%

$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

2.45%

$0.23

Akita Drilling Ltd Registered Shs -A- Non Vtg

15/12/2015

04/01/2016

0.00%

CA$0.09

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

1.36%

$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

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

3.15%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/12/2015

04/01/2016

3.16%

R$0.01

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

02/12/2015

04/01/2016

1.33%

R$0.05

BMTC Group Inc

17/12/2015

04/01/2016

2.89%

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

1.69%

$0.26

Deutschland, Bundesrepublik 5,5% 00/31

01/01/2016

04/01/2016

5.05%

€0.06

Dong Phu Rubber JSC

18/12/2015

04/01/2016

12.00%

₫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

1.20%

$0.23

Invesco S&P MidCap 400 Revenue ETF

29/12/2015

04/01/2016

1.02%

$0.11

Invesco S&P SmallCap 600 Revenue ETF

29/12/2015

04/01/2016

0.79%

$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

2.42%

$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

2.97%

$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

0.56%

R$0.01

Pacer Trendpilot 100 ETF

29/12/2015

04/01/2016

0.80%

$0.03

Pacer Trendpilot US Large Cap ETF

29/12/2015

04/01/2016

0.99%

$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

2.74%

$0.07

Univest Financial Corp

08/12/2015

04/01/2016

2.21%

$0.20

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

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

11/12/2015

04/01/2016

4.63%

$0.81

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 Active ETF

28/12/2015

04/01/2016

3.99%

$0.07

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All 221 dividends with pay date on 04 January 2016

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