Dividend Calendar 01 March 2016

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On 01 March 2016 209 securities pay a dividend.

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All 209 dividends with pay date on 01 March 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Visa Inc	17/02/2016	01/03/2016	0.87%	$0.14
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Intel Corp	03/02/2016	01/03/2016	0.00%	$0.26
Enbridge Inc	11/02/2016	01/03/2016	4.96%	CA$0.53
Zoetis Inc	19/01/2016	01/03/2016	2.67%	$0.10
PennantPark Floating Rate Capital Ltd	16/02/2016	01/03/2016	15.00%	$0.10
American Water Works Co Inc	04/02/2016	01/03/2016	2.90%	$0.34
Church & Dwight Co Inc	11/02/2016	01/03/2016	1.28%	$0.18
Wells Fargo & Co	03/02/2016	01/03/2016	2.52%	$0.38
JM Smucker Co	10/02/2016	01/03/2016	4.39%	$0.67
The Kroger Co	10/02/2016	01/03/2016	2.30%	$0.11
Ford Motor Co	27/01/2016	01/03/2016	3.92%	$0.40
Aflac Inc	11/02/2016	01/03/2016	2.14%	$0.21
Conagra Brands Inc	27/01/2016	01/03/2016	10.62%	$0.25
PIMCO Dynamic Income Fund	09/02/2016	01/03/2016	15.83%	$0.22
KLA Corp	11/02/2016	01/03/2016	0.46%	$0.52
Black Hills Corp	11/02/2016	01/03/2016	3.80%	$0.42
American States Water Co	11/02/2016	01/03/2016	2.78%	$0.22
ConocoPhillips	11/02/2016	01/03/2016	3.04%	$0.25
Fortis Inc	12/02/2016	01/03/2016	3.33%	CA$0.38
W.W. Grainger Inc	04/02/2016	01/03/2016	0.80%	$1.17
Essential Utilities Inc	10/02/2016	01/03/2016	3.82%	$0.18
Cummins Inc	17/02/2016	01/03/2016	1.27%	$0.98
Phillips 66	11/02/2016	01/03/2016	3.03%	$0.56
Southern Copper Corp	11/02/2016	01/03/2016	2.22%	$0.03
Global X NASDAQ 100 Covered Call ETF	24/02/2016	01/03/2016	11.91%	$0.22
Carlisle Companies Inc	16/02/2016	01/03/2016	1.38%	$0.30
WEC Energy Group Inc	10/02/2016	01/03/2016	3.42%	$0.50
Canadian Utilities Ltd Class A	03/02/2016	01/03/2016	3.67%	CA$0.33
Jabil Inc	11/02/2016	01/03/2016	0.08%	$0.08
Pinnacle West Capital Corp	28/01/2016	01/03/2016	3.57%	$0.63
Truist Financial Corp	10/02/2016	01/03/2016	4.27%	$0.27
EQT Corp	12/02/2016	01/03/2016	1.19%	$0.03
PIMCO Corporate and Income Opportunity Fund	09/02/2016	01/03/2016	12.09%	$0.13
Global X S&P 500 Covered Call ETF	24/02/2016	01/03/2016	10.53%	$0.08
Helmerich & Payne Inc	10/02/2016	01/03/2016	2.48%	$0.69
Canadian Tire Corp Ltd Shs -A- Non-Voting	27/01/2016	01/03/2016	4.06%	CA$0.58
Goodyear Tire & Rubber Co	28/01/2016	01/03/2016	0.00%	$0.07
Adams Natural Resources Fund	10/02/2016	01/03/2016	7.94%	$0.10
H2O America	04/02/2016	01/03/2016	3.19%	$0.20
Adams Diversified Equity Fund	10/02/2016	01/03/2016	7.62%	$0.03
Savaria Corp	11/02/2016	01/03/2016	1.98%	CA$0.05
Nuveen Preferred & Income Opportunities Fund	10/02/2016	01/03/2016	9.49%	$0.07
Bank Bradesco SA Vz	17/12/2015	01/03/2016	0.00%	R$0.40
Bank Bradesco SA Vz	02/02/2016	01/03/2016	0.00%	R$0.01
FirstEnergy Corp	03/02/2016	01/03/2016	3.98%	$0.36
Reinsurance Group of America Inc	05/02/2016	01/03/2016	1.81%	$0.37
Entergy Corp	09/02/2016	01/03/2016	2.34%	$0.43
Oshkosh Corp	11/02/2016	01/03/2016	1.80%	$0.19
PIMCO Corporate & Income Strategy Fund	09/02/2016	01/03/2016	11.55%	$0.11
Nuveen Floating Rate Income Fund	10/02/2016	01/03/2016	12.33%	$0.06
Virtus Diversified Income & Convertible Fund	10/02/2016	01/03/2016	7.76%	$0.17
Murphy Oil Corp	11/02/2016	01/03/2016	3.91%	$0.35
PIMCO Income Strategy Fund II	09/02/2016	01/03/2016	12.52%	$0.08
PIMCO High Income Fund	09/02/2016	01/03/2016	12.74%	$0.10
Nuveen Real Asset Income and Growth Fund	10/02/2016	01/03/2016	12.33%	$0.12
ALLETE Inc	11/02/2016	01/03/2016	0.00%	$0.52
Itau Unibanco Holding SA	01/02/2016	01/03/2016	1.13%	R$0.01
Middlesex Water Co	10/02/2016	01/03/2016	2.84%	$0.20
Virtus Convertible & Income Fund	10/02/2016	01/03/2016	9.43%	$0.07
PIMCO Income Strategy Fund	09/02/2016	01/03/2016	12.57%	$0.09
High Income Securities Fund	22/02/2016	01/03/2016	12.87%	$0.03
Penske Automotive Group Inc	08/02/2016	01/03/2016	3.47%	$0.26
Nuveen Credit Strategies Income Fund	10/02/2016	01/03/2016	12.37%	$0.05
Nuveen Global High Income Fund	10/02/2016	01/03/2016	9.81%	$0.13
JPMorgan Claverhouse Investment Trust PLC	04/02/2016	01/03/2016	4.06%	£0.07
PCM Fund	09/02/2016	01/03/2016	13.64%	$0.08
Carriage Services Inc	10/02/2016	01/03/2016	1.02%	$0.03
Southwest Gas Holdings Inc	11/02/2016	01/03/2016	2.88%	$0.41
Nuveen Preferred Securities & Income Opportunities Fund	10/02/2016	01/03/2016	0.00%	$0.16
Selective Insurance Group Inc	11/02/2016	01/03/2016	1.99%	$0.15
Canadian Utilities Ltd Class B	03/02/2016	01/03/2016	0.00%	CA$0.33
Algoma Central Corp	11/02/2016	01/03/2016	3.88%	CA$0.07
Barings Global Short Duration High Yield Fund	17/02/2016	01/03/2016	10.45%	$0.15
The Brink's Co	04/02/2016	01/03/2016	0.99%	$0.10
Virtus Convertible & Income Fund II	10/02/2016	01/03/2016	9.19%	$0.06
AB FCP I - Global High Yield Portfolio A Inc	29/02/2016	01/03/2016	7.37%	$0.02
PIMCO Global StocksPLUS and Income Fund	09/02/2016	01/03/2016	9.45%	$0.18
Sensient Technologies Corp	04/02/2016	01/03/2016	1.40%	$0.27
Allspring Multi-Sector Income Fund	11/02/2016	01/03/2016	9.68%	$0.10
Nuveen Mortgage and Income Fund	10/02/2016	01/03/2016	10.12%	$0.13
Enterprise Bancorp Inc	05/02/2016	01/03/2016	0.00%	$0.13
National Healthcare Corp	29/12/2015	01/03/2016	1.39%	$0.40
Nuveen AMT-Free Municipal Credit Income Fund	10/02/2016	01/03/2016	7.62%	$0.06
Putnam Premier Income Trust	22/02/2016	01/03/2016	9.07%	$0.03
Winmark Corp	08/02/2016	01/03/2016	3.71%	$0.07
Allspring Income Opportunities Fund	11/02/2016	01/03/2016	9.78%	$0.07
BlackRock Municipal Income Trust	11/02/2016	01/03/2016	6.04%	$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	16/02/2016	01/03/2016	5.50%	$0.06
PIMCO Strategic Income Fund	09/02/2016	01/03/2016	9.02%	$0.08
Allspring Utilities and High Income Fund	11/02/2016	01/03/2016	8.69%	$0.08
Bank Bradesco SA	17/12/2015	01/03/2016	4.76%	R$0.36
Bank Bradesco SA	02/02/2016	01/03/2016	4.76%	R$0.01
Canadian Tire Corp Ltd	27/01/2016	01/03/2016	3.41%	CA$0.58
Enbridge Inc Cum Red Pfd Registered Shs Series -P-	11/02/2016	01/03/2016	6.10%	CA$0.25
Enbridge Inc Cum Red Pref Registered Shs Series -1-	11/02/2016	01/03/2016	6.72%	$0.25
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	12/02/2016	01/03/2016	6.08%	CA$0.24
PIMCO Municipal Income Fund II	09/02/2016	01/03/2016	6.38%	$0.07
Putnam Master Intermediate Income Trust	22/02/2016	01/03/2016	8.38%	$0.03
Vanguard Federal Money Market Fund Investor Shares	01/03/2016	01/03/2016	0.00%	$0.00
Kemper Corp	11/02/2016	01/03/2016	4.60%	$0.24
Nuveen Municipal Credit Income Fund	10/02/2016	01/03/2016	7.67%	$0.07
Nuveen Municipal High Income Opportunity Fund	10/02/2016	01/03/2016	7.73%	$0.08
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	28/01/2016	01/03/2016	6.55%	CA$0.31
Superior Group Of Companies Inc	12/02/2016	01/03/2016	4.54%	$0.08
BlackRock Municipal 2030 Target Term	11/02/2016	01/03/2016	2.45%	$0.08
Fidelity Government Money Market Fund	29/02/2016	01/03/2016	3.24%	$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund	10/02/2016	01/03/2016	7.91%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	10/02/2016	01/03/2016	7.84%	$0.07
Nuveen Preferred & Income Securities Fund	10/02/2016	01/03/2016	0.00%	$0.06
Nuveen Quality Muni Income Fund	10/02/2016	01/03/2016	7.20%	$0.07
Putnam Managed Municipal Income Trust	22/02/2016	01/03/2016	6.28%	$0.04
Vanguard Total Bond Market Index Fund Admiral Shares	01/03/2016	01/03/2016	3.99%	$0.02
Enbridge Inc Pref Shs Series -5-	11/02/2016	01/03/2016	6.67%	$0.28
Home Capital Group Inc	19/02/2016	01/03/2016	0.00%	CA$0.24
Itau Unibanco Holding SA	01/02/2016	01/03/2016	1.14%	R$0.01
Nuveen AMT-Free Quality Muni Inc	10/02/2016	01/03/2016	7.17%	$0.06
Nuveen Select Tax-Free Income Portfolio	10/02/2016	01/03/2016	4.56%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	10/02/2016	01/03/2016	6.06%	$0.13
Standard Motor Products Inc	11/02/2016	01/03/2016	3.52%	$0.17
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	02/02/2016	01/03/2016	1.91%	R$0.79
BlackRock Investment Quality Municipal	11/02/2016	01/03/2016	6.01%	$0.07
BlackRock Long-Term Municipal Advantage Trust	11/02/2016	01/03/2016	6.19%	$0.06
BlackRock MuniAssets Fund	11/02/2016	01/03/2016	6.24%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	11/02/2016	01/03/2016	5.35%	$0.07
BlackRock Virginia Municipal Bond Trust	11/02/2016	01/03/2016	4.77%	$0.07
Burke & Herbert Financial Services Corp	11/02/2016	01/03/2016	3.49%	$0.44
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	03/02/2016	01/03/2016	5.16%	CA$0.25
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-	11/02/2016	01/03/2016	5.77%	CA$0.25
Fidelity Conservative Income Bond Fund	29/02/2016	01/03/2016	3.80%	$0.01
Greene County Bancorp Inc	10/02/2016	01/03/2016	1.70%	$0.09
iShares Developed Real Estate Index Fund (IE) Institutional Dist	29/02/2016	01/03/2016	2.78%	€0.07
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	29/02/2016	01/03/2016	4.41%	£0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2	29/02/2016	01/03/2016	5.30%	$0.06
Nuveen AMT-Free Municipal Value Fund	10/02/2016	01/03/2016	4.16%	$0.07
Nuveen Arizona Quality Municipal Income Fund	10/02/2016	01/03/2016	6.16%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	10/02/2016	01/03/2016	6.10%	$0.06
Nuveen Minnesota Quality Municipal Income Fund	10/02/2016	01/03/2016	6.50%	$0.07
Nuveen Multi-Market Income Fund	10/02/2016	01/03/2016	6.07%	$0.04
Nuveen Municipal Value Fund	10/02/2016	01/03/2016	4.31%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	10/02/2016	01/03/2016	7.65%	$0.07
Nuveen New York Municipal Value Fund	10/02/2016	01/03/2016	4.19%	$0.03
Nuveen Taxable Municipal Income Fund	10/02/2016	01/03/2016	7.35%	$0.11
Nuveen Virginia Quality Municipal Income Fund	10/02/2016	01/03/2016	6.88%	$0.05
PIMCO California Municipal Income Fund	09/02/2016	01/03/2016	4.96%	$0.08
PIMCO New York Municipal Income Fund II	09/02/2016	01/03/2016	5.11%	$0.07
Putnam Municipal Opportunities Trust	22/02/2016	01/03/2016	5.92%	$0.06
Roblon AS Class B	26/02/2016	01/03/2016	8.55%	DKK 10.00
Amundi Money Market Fund - Short Term (USD) IC-D	26/02/2016	01/03/2016	3.16%	$0.00
BlackRock California Municipal Income Trust	11/02/2016	01/03/2016	5.56%	$0.07
BlackRock Municipal Income Fund, Inc	11/02/2016	01/03/2016	0.00%	$0.07
BlackRock Municipal Income Quality Trust	11/02/2016	01/03/2016	6.12%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	11/02/2016	01/03/2016	5.99%	$0.07
BlackRock MuniHoldings Fund Inc	11/02/2016	01/03/2016	6.16%	$0.09
BlackRock MuniVest	11/02/2016	01/03/2016	6.62%	$0.05
BlackRock MuniVest Fund II	11/02/2016	01/03/2016	5.97%	$0.08
BlackRock MuniYield	11/02/2016	01/03/2016	6.27%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	11/02/2016	01/03/2016	5.62%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	11/02/2016	01/03/2016	6.21%	$0.06
BlackRock MuniYield Quality	11/02/2016	01/03/2016	6.15%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	11/02/2016	01/03/2016	6.14%	$0.07
BlackRock MuniYield Quality II	11/02/2016	01/03/2016	6.02%	$0.07
BlackRock New York Municipal Income Trust	11/02/2016	01/03/2016	0.44%	$0.07
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	03/02/2016	01/03/2016	5.52%	CA$0.29
Cummins India Ltd	11/02/2016	01/03/2016	1.09%	₹5.00
Federated Hermes Premier Municipal Inc	19/02/2016	01/03/2016	5.29%	$0.07
FedNat Holding Co	28/01/2016	01/03/2016	0.00%	$0.05
Fidelity Capital & Income Fund	01/03/2016	01/03/2016	0.00%	$0.03
Fidelity Limited Term Bond Fund	29/02/2016	01/03/2016	3.99%	$0.02
Greaves Cotton Ltd	11/02/2016	01/03/2016	1.09%	₹4.50
NOVONIX Ltd ADR	10/02/2016	01/03/2016	0.00%	$0.07
Nuveen California AMT- Free Quality Municipal Income Fund	10/02/2016	01/03/2016	7.25%	$0.07
Nuveen California Municipal Value Fund	10/02/2016	01/03/2016	3.87%	$0.04
Nuveen California Quality Municipal Income Fund	10/02/2016	01/03/2016	7.44%	$0.08
Nuveen California Select Tax-Free Income Portfolio	10/02/2016	01/03/2016	0.00%	$0.05
Nuveen Missouri Quality Municipal Income Fund	10/02/2016	01/03/2016	6.71%	$0.06
Nuveen New York Quality Municipal Income Fund	10/02/2016	01/03/2016	7.83%	$0.07
Nuveen New York Select Tax-Free Income Fund	10/02/2016	01/03/2016	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	10/02/2016	01/03/2016	3.88%	$0.03
PIMCO California Municipal Income Fund II	09/02/2016	01/03/2016	0.00%	$0.05
PIMCO California Municipal Income Fund III	09/02/2016	01/03/2016	0.00%	$0.06
PIMCO Municipal Income Fund	09/02/2016	01/03/2016	0.00%	$0.08
PIMCO Municipal Income Fund III	09/02/2016	01/03/2016	0.00%	$0.06
PIMCO New York Municipal Income Fund	09/02/2016	01/03/2016	0.00%	$0.06
PIMCO New York Municipal Income Fund III	09/02/2016	01/03/2016	0.00%	$0.05
Prenetics Global Ltd Class A	17/02/2016	01/03/2016	0.00%	$10.50
Public Bank Bhd	18/02/2016	01/03/2016	5.21%	MYR 0.06
Virtus Newfleet Multi-Sector Bond ETF	22/02/2016	01/03/2016	0.00%	$0.07
Weis Markets Inc	11/02/2016	01/03/2016	1.89%	$0.30
ACC Ltd	22/02/2016	01/03/2016	0.53%	₹6.00
Accord Financial Corp	10/02/2016	01/03/2016	0.00%	CA$0.09
Amundi Money Market Fund - Short Term (USD) PC-D	26/02/2016	01/03/2016	0.00%	$0.00
Banestes SA Banco Estado Espirito	01/02/2016	01/03/2016	3.30%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/02/2016	01/03/2016	3.30%	R$0.01
BlackRock Municipal Income Trust II	11/02/2016	01/03/2016	6.25%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	11/02/2016	01/03/2016	5.87%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	11/02/2016	01/03/2016	6.17%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	11/02/2016	01/03/2016	5.07%	$0.07
Bronco Billy Co Ltd	28/12/2015	01/03/2016	0.78%	JP¥9
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	12/02/2016	01/03/2016	5.48%	CA$0.26
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	29/02/2016	01/03/2016	4.78%	$0.04
Invesco Premier U.S. Government Money Portfolio Institutional Class	01/03/2016	01/03/2016	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/03/2016	01/03/2016	0.00%	$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	01/03/2016	01/03/2016	0.00%	$0.00
MFS Government Securities Fund Class R6	01/03/2016	01/03/2016	0.00%	$0.02
Nuveen Floating Rate Income Opportunity Fund	10/02/2016	01/03/2016	0.00%	$0.06
Nuveen Senior Income Fund	10/02/2016	01/03/2016	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	10/02/2016	01/03/2016	0.00%	$0.10
Shenzhen Mason Technologies Co Ltd Class A	01/03/2016	01/03/2016	0.00%	CN¥0.02
Zhejiang Hisoar Pharmaceutical Co Ltd Class A	01/03/2016	01/03/2016	0.00%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Visa Inc

17/02/2016

01/03/2016

0.87%

$0.14

Intel Corp

03/02/2016

01/03/2016

0.00%

$0.26

Enbridge Inc

11/02/2016

01/03/2016

4.96%

CA$0.53

Zoetis Inc

19/01/2016

01/03/2016

2.67%

$0.10

PennantPark Floating Rate Capital Ltd

16/02/2016

01/03/2016

15.00%

$0.10

American Water Works Co Inc

04/02/2016

01/03/2016

2.90%

$0.34

Church & Dwight Co Inc

11/02/2016

01/03/2016

1.28%

$0.18

Wells Fargo & Co

03/02/2016

01/03/2016

2.52%

$0.38

JM Smucker Co

10/02/2016

01/03/2016

4.39%

$0.67

The Kroger Co

10/02/2016

01/03/2016

2.30%

$0.11

Ford Motor Co

27/01/2016

01/03/2016

3.92%

$0.40

Aflac Inc

11/02/2016

01/03/2016

2.14%

$0.21

Conagra Brands Inc

27/01/2016

01/03/2016

10.62%

$0.25

PIMCO Dynamic Income Fund

09/02/2016

01/03/2016

15.83%

$0.22

KLA Corp

11/02/2016

01/03/2016

0.46%

$0.52

Black Hills Corp

11/02/2016

01/03/2016

3.80%

$0.42

American States Water Co

11/02/2016

01/03/2016

2.78%

$0.22

ConocoPhillips

11/02/2016

01/03/2016

3.04%

$0.25

Fortis Inc

12/02/2016

01/03/2016

3.33%

CA$0.38

W.W. Grainger Inc

04/02/2016

01/03/2016

0.80%

$1.17

Essential Utilities Inc

10/02/2016

01/03/2016

3.82%

$0.18

Cummins Inc

17/02/2016

01/03/2016

1.27%

$0.98

Phillips 66

11/02/2016

01/03/2016

3.03%

$0.56

Southern Copper Corp

11/02/2016

01/03/2016

2.22%

$0.03

Global X NASDAQ 100 Covered Call ETF

24/02/2016

01/03/2016

11.91%

$0.22

Carlisle Companies Inc

16/02/2016

01/03/2016

1.38%

$0.30

WEC Energy Group Inc

10/02/2016

01/03/2016

3.42%

$0.50

Canadian Utilities Ltd Class A

03/02/2016

01/03/2016

3.67%

CA$0.33

Jabil Inc

11/02/2016

01/03/2016

0.08%

$0.08

Pinnacle West Capital Corp

28/01/2016

01/03/2016

3.57%

$0.63

Truist Financial Corp

10/02/2016

01/03/2016

4.27%

$0.27

EQT Corp

12/02/2016

01/03/2016

1.19%

$0.03

PIMCO Corporate and Income Opportunity Fund

09/02/2016

01/03/2016

12.09%

$0.13

Global X S&P 500 Covered Call ETF

24/02/2016

01/03/2016

10.53%

$0.08

Helmerich & Payne Inc

10/02/2016

01/03/2016

2.48%

$0.69

Canadian Tire Corp Ltd Shs -A- Non-Voting

27/01/2016

01/03/2016

4.06%

CA$0.58

Goodyear Tire & Rubber Co

28/01/2016

01/03/2016

0.00%

$0.07

Adams Natural Resources Fund

10/02/2016

01/03/2016

7.94%

$0.10

H2O America

04/02/2016

01/03/2016

3.19%

$0.20

Adams Diversified Equity Fund

10/02/2016

01/03/2016

7.62%

$0.03

Savaria Corp

11/02/2016

01/03/2016

1.98%

CA$0.05

Nuveen Preferred & Income Opportunities Fund

10/02/2016

01/03/2016

9.49%

$0.07

Bank Bradesco SA Vz

17/12/2015

01/03/2016

0.00%

R$0.40

Bank Bradesco SA Vz

02/02/2016

01/03/2016

0.00%

R$0.01

FirstEnergy Corp

03/02/2016

01/03/2016

3.98%

$0.36

Reinsurance Group of America Inc

05/02/2016

01/03/2016

1.81%

$0.37

Entergy Corp

09/02/2016

01/03/2016

2.34%

$0.43

Oshkosh Corp

11/02/2016

01/03/2016

1.80%

$0.19

PIMCO Corporate & Income Strategy Fund

09/02/2016

01/03/2016

11.55%

$0.11

Nuveen Floating Rate Income Fund

10/02/2016

01/03/2016

12.33%

$0.06

Virtus Diversified Income & Convertible Fund

10/02/2016

01/03/2016

7.76%

$0.17

Murphy Oil Corp

11/02/2016

01/03/2016

3.91%

$0.35

PIMCO Income Strategy Fund II

09/02/2016

01/03/2016

12.52%

$0.08

PIMCO High Income Fund

09/02/2016

01/03/2016

12.74%

$0.10

Nuveen Real Asset Income and Growth Fund

10/02/2016

01/03/2016

12.33%

$0.12

ALLETE Inc

11/02/2016

01/03/2016

0.00%

$0.52

Itau Unibanco Holding SA

01/02/2016

01/03/2016

1.13%

R$0.01

Middlesex Water Co

10/02/2016

01/03/2016

2.84%

$0.20

Virtus Convertible & Income Fund

10/02/2016

01/03/2016

9.43%

$0.07

PIMCO Income Strategy Fund

09/02/2016

01/03/2016

12.57%

$0.09

High Income Securities Fund

22/02/2016

01/03/2016

12.87%

$0.03

Penske Automotive Group Inc

08/02/2016

01/03/2016

3.47%

$0.26

Nuveen Credit Strategies Income Fund

10/02/2016

01/03/2016

12.37%

$0.05

Nuveen Global High Income Fund

10/02/2016

01/03/2016

9.81%

$0.13

JPMorgan Claverhouse Investment Trust PLC

04/02/2016

01/03/2016

4.06%

£0.07

PCM Fund

09/02/2016

01/03/2016

13.64%

$0.08

Carriage Services Inc

10/02/2016

01/03/2016

1.02%

$0.03

Southwest Gas Holdings Inc

11/02/2016

01/03/2016

2.88%

$0.41

Nuveen Preferred Securities & Income Opportunities Fund

10/02/2016

01/03/2016

0.00%

$0.16

Selective Insurance Group Inc

11/02/2016

01/03/2016

1.99%

$0.15

Canadian Utilities Ltd Class B

03/02/2016

01/03/2016

0.00%

CA$0.33

Algoma Central Corp

11/02/2016

01/03/2016

3.88%

CA$0.07

Barings Global Short Duration High Yield Fund

17/02/2016

01/03/2016

10.45%

$0.15

The Brink's Co

04/02/2016

01/03/2016

0.99%

$0.10

Virtus Convertible & Income Fund II

10/02/2016

01/03/2016

9.19%

$0.06

AB FCP I - Global High Yield Portfolio A Inc

29/02/2016

01/03/2016

7.37%

$0.02

PIMCO Global StocksPLUS and Income Fund

09/02/2016

01/03/2016

9.45%

$0.18

Sensient Technologies Corp

04/02/2016

01/03/2016

1.40%

$0.27

Allspring Multi-Sector Income Fund

11/02/2016

01/03/2016

9.68%

$0.10

Nuveen Mortgage and Income Fund

10/02/2016

01/03/2016

10.12%

$0.13

Enterprise Bancorp Inc

05/02/2016

01/03/2016

0.00%

$0.13

National Healthcare Corp

29/12/2015

01/03/2016

1.39%

$0.40

Nuveen AMT-Free Municipal Credit Income Fund

10/02/2016

01/03/2016

7.62%

$0.06

Putnam Premier Income Trust

22/02/2016

01/03/2016

9.07%

$0.03

Winmark Corp

08/02/2016

01/03/2016

3.71%

$0.07

Allspring Income Opportunities Fund

11/02/2016

01/03/2016

9.78%

$0.07

BlackRock Municipal Income Trust

11/02/2016

01/03/2016

6.04%

$0.08

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

16/02/2016

01/03/2016

5.50%

$0.06

PIMCO Strategic Income Fund

09/02/2016

01/03/2016

9.02%

$0.08

Allspring Utilities and High Income Fund

11/02/2016

01/03/2016

8.69%

$0.08

Bank Bradesco SA

17/12/2015

01/03/2016

4.76%

R$0.36

Bank Bradesco SA

02/02/2016

01/03/2016

4.76%

R$0.01

Canadian Tire Corp Ltd

27/01/2016

01/03/2016

3.41%

CA$0.58

Enbridge Inc Cum Red Pfd Registered Shs Series -P-

11/02/2016

01/03/2016

6.10%

CA$0.25

Enbridge Inc Cum Red Pref Registered Shs Series -1-

11/02/2016

01/03/2016

6.72%

$0.25

Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-

12/02/2016

01/03/2016

6.08%

CA$0.24

PIMCO Municipal Income Fund II

09/02/2016

01/03/2016

6.38%

$0.07

Putnam Master Intermediate Income Trust

22/02/2016

01/03/2016

8.38%

$0.03

Vanguard Federal Money Market Fund Investor Shares

01/03/2016

0.00%

$0.00

Kemper Corp

11/02/2016

01/03/2016

4.60%

$0.24

Nuveen Municipal Credit Income Fund

10/02/2016

01/03/2016

7.67%

$0.07

Nuveen Municipal High Income Opportunity Fund

10/02/2016

01/03/2016

7.73%

$0.08

Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-

28/01/2016

01/03/2016

6.55%

CA$0.31

Superior Group Of Companies Inc

12/02/2016

01/03/2016

4.54%

$0.08

BlackRock Municipal 2030 Target Term

11/02/2016

01/03/2016

2.45%

$0.08

Fidelity Government Money Market Fund

29/02/2016

01/03/2016

3.24%

$0.00

Nuveen New York AMT - Free Quality Municipal Income Fund

10/02/2016

01/03/2016

7.91%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

10/02/2016

01/03/2016

7.84%

$0.07

Nuveen Preferred & Income Securities Fund

10/02/2016

01/03/2016

0.00%

$0.06

Nuveen Quality Muni Income Fund

10/02/2016

01/03/2016

7.20%

$0.07

Putnam Managed Municipal Income Trust

22/02/2016

01/03/2016

6.28%

$0.04

Vanguard Total Bond Market Index Fund Admiral Shares

01/03/2016

3.99%

$0.02

Enbridge Inc Pref Shs Series -5-

11/02/2016

01/03/2016

6.67%

$0.28

Home Capital Group Inc

19/02/2016

01/03/2016

0.00%

CA$0.24

Itau Unibanco Holding SA

01/02/2016

01/03/2016

1.14%

R$0.01

Nuveen AMT-Free Quality Muni Inc

10/02/2016

01/03/2016

7.17%

$0.06

Nuveen Select Tax-Free Income Portfolio

10/02/2016

01/03/2016

4.56%

$0.05

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

10/02/2016

01/03/2016

6.06%

$0.13

Standard Motor Products Inc

11/02/2016

01/03/2016

3.52%

$0.17

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

02/02/2016

01/03/2016

1.91%

R$0.79

BlackRock Investment Quality Municipal

11/02/2016

01/03/2016

6.01%

$0.07

BlackRock Long-Term Municipal Advantage Trust

11/02/2016

01/03/2016

6.19%

$0.06

BlackRock MuniAssets Fund

11/02/2016

01/03/2016

6.24%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

11/02/2016

01/03/2016

5.35%

$0.07

BlackRock Virginia Municipal Bond Trust

11/02/2016

01/03/2016

4.77%

$0.07

Burke & Herbert Financial Services Corp

11/02/2016

01/03/2016

3.49%

$0.44

Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-

03/02/2016

01/03/2016

5.16%

CA$0.25

Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-

11/02/2016

01/03/2016

5.77%

CA$0.25

Fidelity Conservative Income Bond Fund

29/02/2016

01/03/2016

3.80%

$0.01

Greene County Bancorp Inc

10/02/2016

01/03/2016

1.70%

$0.09

iShares Developed Real Estate Index Fund (IE) Institutional Dist

29/02/2016

01/03/2016

2.78%

€0.07

Man UK ICVC - Man Income Fund Professional Income Shares (Class D)

29/02/2016

01/03/2016

4.41%

£0.02

MFS Meridian Funds - Emerging Markets Debt Fund A2

29/02/2016

01/03/2016

5.30%

$0.06

Nuveen AMT-Free Municipal Value Fund

10/02/2016

01/03/2016

4.16%

$0.07

Nuveen Arizona Quality Municipal Income Fund

10/02/2016

01/03/2016

6.16%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

10/02/2016

01/03/2016

6.10%

$0.06

Nuveen Minnesota Quality Municipal Income Fund

10/02/2016

01/03/2016

6.50%

$0.07

Nuveen Multi-Market Income Fund

10/02/2016

01/03/2016

6.07%

$0.04

Nuveen Municipal Value Fund

10/02/2016

01/03/2016

4.31%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

10/02/2016

01/03/2016

7.65%

$0.07

Nuveen New York Municipal Value Fund

10/02/2016

01/03/2016

4.19%

$0.03

Nuveen Taxable Municipal Income Fund

10/02/2016

01/03/2016

7.35%

$0.11

Nuveen Virginia Quality Municipal Income Fund

10/02/2016

01/03/2016

6.88%

$0.05

PIMCO California Municipal Income Fund

09/02/2016

01/03/2016

4.96%

$0.08

PIMCO New York Municipal Income Fund II

09/02/2016

01/03/2016

5.11%

$0.07

Putnam Municipal Opportunities Trust

22/02/2016

01/03/2016

5.92%

$0.06

Roblon AS Class B

26/02/2016

01/03/2016

8.55%

DKK 10.00

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

26/02/2016

01/03/2016

3.16%

$0.00

BlackRock California Municipal Income Trust

11/02/2016

01/03/2016

5.56%

$0.07

BlackRock Municipal Income Fund, Inc

11/02/2016

01/03/2016

0.00%

$0.07

BlackRock Municipal Income Quality Trust

11/02/2016

01/03/2016

6.12%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

11/02/2016

01/03/2016

5.99%

$0.07

BlackRock MuniHoldings Fund Inc

11/02/2016

01/03/2016

6.16%

$0.09

BlackRock MuniVest

11/02/2016

01/03/2016

6.62%

$0.05

BlackRock MuniVest Fund II

11/02/2016

01/03/2016

5.97%

$0.08

BlackRock MuniYield

11/02/2016

01/03/2016

6.27%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

11/02/2016

01/03/2016

5.62%

$0.07

BlackRock MuniYield New York Quality Fund, Inc.

11/02/2016

01/03/2016

6.21%

$0.06

BlackRock MuniYield Quality

11/02/2016

01/03/2016

6.15%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

11/02/2016

01/03/2016

6.14%

$0.07

BlackRock MuniYield Quality II

11/02/2016

01/03/2016

6.02%

$0.07

BlackRock New York Municipal Income Trust

11/02/2016

01/03/2016

0.44%

$0.07

CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-

03/02/2016

01/03/2016

5.52%

CA$0.29

Cummins India Ltd

11/02/2016

01/03/2016

1.09%

₹5.00

Federated Hermes Premier Municipal Inc

19/02/2016

01/03/2016

5.29%

$0.07

FedNat Holding Co

28/01/2016

01/03/2016

0.00%

$0.05

Fidelity Capital & Income Fund

01/03/2016

0.00%

$0.03

Fidelity Limited Term Bond Fund

29/02/2016

01/03/2016

3.99%

$0.02

Greaves Cotton Ltd

11/02/2016

01/03/2016

1.09%

₹4.50

NOVONIX Ltd ADR

10/02/2016

01/03/2016

0.00%

$0.07

Nuveen California AMT- Free Quality Municipal Income Fund

10/02/2016

01/03/2016

7.25%

$0.07

Nuveen California Municipal Value Fund

10/02/2016

01/03/2016

3.87%

$0.04

Nuveen California Quality Municipal Income Fund

10/02/2016

01/03/2016

7.44%

$0.08

Nuveen California Select Tax-Free Income Portfolio

10/02/2016

01/03/2016

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

10/02/2016

01/03/2016

6.71%

$0.06

Nuveen New York Quality Municipal Income Fund

10/02/2016

01/03/2016

7.83%

$0.07

Nuveen New York Select Tax-Free Income Fund

10/02/2016

01/03/2016

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

10/02/2016

01/03/2016

3.88%

$0.03

PIMCO California Municipal Income Fund II

09/02/2016

01/03/2016

0.00%

$0.05

PIMCO California Municipal Income Fund III

09/02/2016

01/03/2016

0.00%

$0.06

PIMCO Municipal Income Fund

09/02/2016

01/03/2016

0.00%

$0.08

PIMCO Municipal Income Fund III

09/02/2016

01/03/2016

0.00%

$0.06

PIMCO New York Municipal Income Fund

09/02/2016

01/03/2016

0.00%

$0.06

PIMCO New York Municipal Income Fund III

09/02/2016

01/03/2016

0.00%

$0.05

Prenetics Global Ltd Class A

17/02/2016

01/03/2016

0.00%

$10.50

Public Bank Bhd

18/02/2016

01/03/2016

5.21%

MYR 0.06

Virtus Newfleet Multi-Sector Bond ETF

22/02/2016

01/03/2016

0.00%

$0.07

Weis Markets Inc

11/02/2016

01/03/2016

1.89%

$0.30

ACC Ltd

22/02/2016

01/03/2016

0.53%

₹6.00

Accord Financial Corp

10/02/2016

01/03/2016

0.00%

CA$0.09

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

26/02/2016

01/03/2016

0.00%

$0.00

Banestes SA Banco Estado Espirito

01/02/2016

01/03/2016

3.30%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/02/2016

01/03/2016

3.30%

R$0.01

BlackRock Municipal Income Trust II

11/02/2016

01/03/2016

6.25%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

11/02/2016

01/03/2016

5.87%

$0.07

BlackRock MuniHoldings Quality Fund II, Inc.

11/02/2016

01/03/2016

6.17%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

11/02/2016

01/03/2016

5.07%

$0.07

Bronco Billy Co Ltd

28/12/2015

01/03/2016

0.78%

JP¥9

Fortis Inc Cum Red 1st Pref Registered Shs Series -M-

12/02/2016

01/03/2016

5.48%

CA$0.26

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

29/02/2016

01/03/2016

4.78%

$0.04

Invesco Premier U.S. Government Money Portfolio Institutional Class

01/03/2016

0.00%

$0.00

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

01/03/2016

0.00%

$0.00

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

01/03/2016

0.00%

$0.00

MFS Government Securities Fund Class R6

01/03/2016

0.00%

$0.02

Nuveen Floating Rate Income Opportunity Fund

10/02/2016

01/03/2016

0.00%

$0.06

Nuveen Senior Income Fund

10/02/2016

01/03/2016

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

10/02/2016

01/03/2016

0.00%

$0.10

Shenzhen Mason Technologies Co Ltd Class A

01/03/2016

0.00%

CN¥0.02

Zhejiang Hisoar Pharmaceutical Co Ltd Class A

01/03/2016

0.00%

CN¥0.10

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All 209 dividends with pay date on 01 March 2016

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