Dividend Calendar 01 March 2016

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On 01 March 2016 213 securities pay a dividend.

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All 213 dividends with pay date on 01 March 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Visa Inc	17/02/2016	01/03/2016	0.80%	$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	5.60%	CA$0.53
Zoetis Inc	19/01/2016	01/03/2016	2.99%	$0.10
PennantPark Floating Rate Capital Ltd	16/02/2016	01/03/2016	13.72%	$0.10
American Water Works Co Inc	04/02/2016	01/03/2016	2.71%	$0.34
Church & Dwight Co Inc	11/02/2016	01/03/2016	1.26%	$0.18
Wells Fargo & Co	03/02/2016	01/03/2016	2.28%	$0.38
JM Smucker Co	10/02/2016	01/03/2016	3.80%	$0.67
The Kroger Co	10/02/2016	01/03/2016	2.77%	$0.11
Ford Motor Co	27/01/2016	01/03/2016	4.27%	$0.40
Aflac Inc	11/02/2016	01/03/2016	2.11%	$0.21
Conagra Brands Inc	27/01/2016	01/03/2016	4.50%	$0.25
KLA Corp	11/02/2016	01/03/2016	0.46%	$0.05
PIMCO Dynamic Income Fund	09/02/2016	01/03/2016	17.14%	$0.22
Black Hills Corp	11/02/2016	01/03/2016	3.92%	$0.42
American States Water Co	11/02/2016	01/03/2016	2.48%	$0.22
ConocoPhillips	11/02/2016	01/03/2016	2.87%	$0.25
Fortis Inc	12/02/2016	01/03/2016	3.36%	CA$0.38
W.W. Grainger Inc	04/02/2016	01/03/2016	0.77%	$1.17
Essential Utilities Inc	10/02/2016	01/03/2016	3.62%	$0.18
Cummins Inc	17/02/2016	01/03/2016	1.37%	$0.98
Southern Copper Corp	11/02/2016	01/03/2016	2.05%	$0.03
Phillips 66	11/02/2016	01/03/2016	2.20%	$0.56
Global X NASDAQ 100 Covered Call ETF	24/02/2016	01/03/2016	11.70%	$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	3.56%	$0.50
Jabil Inc	11/02/2016	01/03/2016	0.09%	$0.08
Canadian Utilities Ltd Class A	03/02/2016	01/03/2016	3.46%	CA$0.33
Pinnacle West Capital Corp	28/01/2016	01/03/2016	3.67%	$0.63
Truist Financial Corp	10/02/2016	01/03/2016	3.95%	$0.27
EQT Corp	12/02/2016	01/03/2016	1.29%	$0.03
PIMCO Corporate and Income Opportunity Fund	09/02/2016	01/03/2016	12.20%	$0.13
Global X S&P 500 Covered Call ETF	24/02/2016	01/03/2016	10.25%	$0.08
Helmerich & Payne Inc	10/02/2016	01/03/2016	2.24%	$0.69
Canadian Tire Corp Ltd Shs -A- Non-Voting	27/01/2016	01/03/2016	3.66%	CA$0.58
Goodyear Tire & Rubber Co	28/01/2016	01/03/2016	0.00%	$0.07
Adams Diversified Equity Fund	10/02/2016	01/03/2016	9.15%	$0.03
Adams Natural Resources Fund	10/02/2016	01/03/2016	7.73%	$0.10
H2O America	04/02/2016	01/03/2016	2.85%	$0.20
Bank Bradesco SA Vz	02/02/2016	01/03/2016	8.62%	R$0.01
Bank Bradesco SA Vz	17/12/2015	01/03/2016	8.62%	R$0.40
FirstEnergy Corp	03/02/2016	01/03/2016	3.97%	$0.36
Savaria Corp	11/02/2016	01/03/2016	2.01%	CA$0.05
Nuveen Preferred & Income Opportunities Fund	10/02/2016	01/03/2016	9.79%	$0.07
Entergy Corp	09/02/2016	01/03/2016	2.44%	$0.43
Reinsurance Group of America Inc	05/02/2016	01/03/2016	1.59%	$0.37
Oshkosh Corp	11/02/2016	01/03/2016	1.55%	$0.19
Nuveen Floating Rate Income Fund	10/02/2016	01/03/2016	12.25%	$0.06
PIMCO Corporate & Income Strategy Fund	09/02/2016	01/03/2016	11.49%	$0.11
Virtus Diversified Income & Convertible Fund	10/02/2016	01/03/2016	7.87%	$0.17
Murphy Oil Corp	11/02/2016	01/03/2016	4.15%	$0.35
PIMCO Income Strategy Fund II	09/02/2016	01/03/2016	12.26%	$0.08
Itau Unibanco Holding SA	01/02/2016	01/03/2016	2.82%	R$0.01
PIMCO High Income Fund	09/02/2016	01/03/2016	12.66%	$0.10
Nuveen Real Asset Income and Growth Fund	10/02/2016	01/03/2016	12.84%	$0.12
ALLETE Inc	11/02/2016	01/03/2016	0.00%	$0.52
Middlesex Water Co	10/02/2016	01/03/2016	2.59%	$0.20
JPMorgan Claverhouse Investment Trust PLC	04/02/2016	01/03/2016	3.78%	£0.07
Penske Automotive Group Inc	08/02/2016	01/03/2016	2.69%	$0.26
Virtus Convertible & Income Fund	10/02/2016	01/03/2016	9.48%	$0.07
High Income Securities Fund	22/02/2016	01/03/2016	13.04%	$0.03
PIMCO Income Strategy Fund	09/02/2016	01/03/2016	12.73%	$0.09
Nuveen Credit Strategies Income Fund	10/02/2016	01/03/2016	12.45%	$0.05
Nuveen Global High Income Fund	10/02/2016	01/03/2016	9.93%	$0.13
Carriage Services Inc	10/02/2016	01/03/2016	1.29%	$0.03
PCM Fund	09/02/2016	01/03/2016	14.04%	$0.08
Algoma Central Corp	11/02/2016	01/03/2016	3.45%	CA$0.07
Southwest Gas Holdings Inc	11/02/2016	01/03/2016	2.82%	$0.41
The Brink's Co	04/02/2016	01/03/2016	0.92%	$0.10
Canadian Utilities Ltd Class B	03/02/2016	01/03/2016	0.00%	CA$0.33
Selective Insurance Group Inc	11/02/2016	01/03/2016	1.97%	$0.15
Nuveen Preferred Securities & Income Opportunities Fund	10/02/2016	01/03/2016	0.00%	$0.16
Virtus Convertible & Income Fund II	10/02/2016	01/03/2016	8.96%	$0.06
AB FCP I - Global High Yield Portfolio A Inc	29/02/2016	01/03/2016	7.42%	$0.02
Barings Global Short Duration High Yield Fund	17/02/2016	01/03/2016	10.23%	$0.15
PIMCO Global StocksPLUS and Income Fund	09/02/2016	01/03/2016	9.38%	$0.18
Franklin Premier Income Trust	22/02/2016	01/03/2016	9.04%	$0.03
Sensient Technologies Corp	04/02/2016	01/03/2016	1.23%	$0.27
Winmark Corp	08/02/2016	01/03/2016	3.99%	$0.07
Allspring Multi-Sector Income Fund	11/02/2016	01/03/2016	9.48%	$0.10
Nuveen Mortgage and Income Fund	10/02/2016	01/03/2016	10.76%	$0.13
Enbridge Inc Cum Red Pref Registered Shs Series -1-	11/02/2016	01/03/2016	6.62%	$0.25
Enterprise Bancorp Inc	05/02/2016	01/03/2016	0.00%	$0.13
National Healthcare Corp	29/12/2015	01/03/2016	1.19%	$0.40
Nuveen AMT-Free Municipal Credit Income Fund	10/02/2016	01/03/2016	7.64%	$0.06
Allspring Income Opportunities Fund	11/02/2016	01/03/2016	10.00%	$0.07
Allspring Utilities and High Income Fund	11/02/2016	01/03/2016	9.09%	$0.08
BlackRock Municipal Income Trust	11/02/2016	01/03/2016	0.00%	$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	16/02/2016	01/03/2016	5.61%	$0.06
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	12/02/2016	01/03/2016	8.20%	CA$0.24
Franklin Master Intermediate Income Trust	22/02/2016	01/03/2016	8.30%	$0.03
PIMCO Strategic Income Fund	09/02/2016	01/03/2016	9.07%	$0.08
Vanguard Federal Money Market Fund Investor Shares	01/03/2016	01/03/2016	0.00%	$0.00
Bank Bradesco SA	02/02/2016	01/03/2016	9.47%	R$0.01
Bank Bradesco SA	17/12/2015	01/03/2016	9.47%	R$0.36
Canadian Tire Corp Ltd	27/01/2016	01/03/2016	3.40%	CA$0.58
Enbridge Inc Cum Red Pfd Registered Shs Series -P-	11/02/2016	01/03/2016	5.99%	CA$0.25
Nuveen Municipal Credit Income Fund	10/02/2016	01/03/2016	7.76%	$0.07
PIMCO Municipal Income Fund II	09/02/2016	01/03/2016	6.41%	$0.07
Kemper Corp	11/02/2016	01/03/2016	4.88%	$0.24
Nuveen Municipal High Income Opportunity Fund	10/02/2016	01/03/2016	7.71%	$0.08
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	28/01/2016	01/03/2016	6.46%	CA$0.31
Superior Group Of Companies Inc	12/02/2016	01/03/2016	4.39%	$0.08
BlackRock Municipal 2030 Target Term	11/02/2016	01/03/2016	2.47%	$0.08
Franklin Managed Municipal Income Trust	22/02/2016	01/03/2016	6.26%	$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund	10/02/2016	01/03/2016	7.52%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	10/02/2016	01/03/2016	0.00%	$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
Enbridge Inc Pref Shs Series -5-	11/02/2016	01/03/2016	6.60%	$0.28
Fidelity Government Money Market Fund	29/02/2016	01/03/2016	3.36%	$0.00
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	2.63%	R$0.01
Nuveen AMT-Free Quality Muni Inc	10/02/2016	01/03/2016	7.22%	$0.06
Nuveen Select Tax-Free Income Portfolio	10/02/2016	01/03/2016	4.50%	$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	6.09%	$0.13
Public Bank Bhd	18/02/2016	01/03/2016	4.71%	MYR 0.06
Standard Motor Products Inc	11/02/2016	01/03/2016	3.51%	$0.17
BlackRock Investment Quality Municipal	11/02/2016	01/03/2016	0.00%	$0.07
BlackRock Long-Term Municipal Advantage Trust	11/02/2016	01/03/2016	0.00%	$0.06
BlackRock MuniAssets Fund	11/02/2016	01/03/2016	6.60%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	11/02/2016	01/03/2016	5.29%	$0.07
BlackRock Virginia Municipal Bond Trust	11/02/2016	01/03/2016	4.27%	$0.07
Burke & Herbert Financial Services Corp	11/02/2016	01/03/2016	3.04%	$0.44
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	03/02/2016	01/03/2016	5.11%	CA$0.25
Cummins India Ltd	11/02/2016	01/03/2016	1.25%	₹5.00
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-	11/02/2016	01/03/2016	5.69%	CA$0.25
Fidelity Conservative Income Bond Fund	29/02/2016	01/03/2016	3.87%	$0.01
Franklin Municipal Opportunities Trust	22/02/2016	01/03/2016	5.94%	$0.06
Greene County Bancorp Inc	10/02/2016	01/03/2016	1.28%	$0.09
iShares Developed Real Estate Index Fund (IE) Institutional Dist	29/02/2016	01/03/2016	2.72%	€0.07
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	29/02/2016	01/03/2016	4.28%	£0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2	29/02/2016	01/03/2016	5.43%	$0.06
Nuveen AMT-Free Municipal Value Fund	10/02/2016	01/03/2016	4.15%	$0.07
Nuveen Arizona Quality Municipal Income Fund	10/02/2016	01/03/2016	5.98%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	10/02/2016	01/03/2016	5.80%	$0.06
Nuveen Minnesota Quality Municipal Income Fund	10/02/2016	01/03/2016	6.62%	$0.07
Nuveen Multi-Market Income Fund	10/02/2016	01/03/2016	6.03%	$0.04
Nuveen Municipal Value Fund	10/02/2016	01/03/2016	4.33%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	10/02/2016	01/03/2016	0.00%	$0.07
Nuveen New York Municipal Value Fund	10/02/2016	01/03/2016	4.28%	$0.03
Nuveen Taxable Municipal Income Fund	10/02/2016	01/03/2016	7.56%	$0.11
Nuveen Virginia Quality Municipal Income Fund	10/02/2016	01/03/2016	6.80%	$0.05
PIMCO California Municipal Income Fund	09/02/2016	01/03/2016	4.95%	$0.08
PIMCO New York Municipal Income Fund II	09/02/2016	01/03/2016	5.17%	$0.07
Roblon AS Class B	26/02/2016	01/03/2016	9.09%	DKK 10.00
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	02/02/2016	01/03/2016	1.76%	R$0.79
Vanguard Total Bond Market Index Fund Admiral Shares	01/03/2016	01/03/2016	4.21%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	26/02/2016	01/03/2016	0.00%	$0.00
BlackRock California Municipal Income Trust	11/02/2016	01/03/2016	0.00%	$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	0.00%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	11/02/2016	01/03/2016	6.01%	$0.07
BlackRock MuniHoldings Fund Inc	11/02/2016	01/03/2016	6.19%	$0.09
BlackRock MuniVest	11/02/2016	01/03/2016	0.00%	$0.05
BlackRock MuniVest Fund II	11/02/2016	01/03/2016	0.00%	$0.08
BlackRock MuniYield	11/02/2016	01/03/2016	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	11/02/2016	01/03/2016	5.27%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	11/02/2016	01/03/2016	6.29%	$0.06
BlackRock MuniYield Quality	11/02/2016	01/03/2016	6.19%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	11/02/2016	01/03/2016	6.18%	$0.07
BlackRock MuniYield Quality II	11/02/2016	01/03/2016	0.00%	$0.07
BlackRock New York Municipal Income Trust	11/02/2016	01/03/2016	0.00%	$0.07
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	03/02/2016	01/03/2016	5.44%	CA$0.29
Federated Hermes Premier Municipal Inc	19/02/2016	01/03/2016	4.83%	$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	4.08%	$0.02
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	12/02/2016	01/03/2016	7.40%	CA$0.26
Greaves Cotton Ltd	11/02/2016	01/03/2016	1.03%	₹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	7.01%	$0.07
Nuveen California Municipal Value Fund	10/02/2016	01/03/2016	3.94%	$0.04
Nuveen California Quality Municipal Income Fund	10/02/2016	01/03/2016	7.10%	$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	0.00%	$0.06
Nuveen New York Quality Municipal Income Fund	10/02/2016	01/03/2016	7.25%	$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	3.75%	$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
Virtus Newfleet Multi-Sector Bond ETF	22/02/2016	01/03/2016	0.00%	$0.07
ACC Ltd	22/02/2016	01/03/2016	0.57%	₹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	3.19%	R$0.01
BlackRock Municipal Income Trust II	11/02/2016	01/03/2016	0.00%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	11/02/2016	01/03/2016	0.00%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	11/02/2016	01/03/2016	0.00%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	11/02/2016	01/03/2016	5.16%	$0.07
Bronco Billy Co Ltd	28/12/2015	01/03/2016	0.73%	JP¥9
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
iShares Mortgage-Backed Securities Active ETF	29/02/2016	01/03/2016	4.42%	$0.14
iShares Securitized Income Active ETF	29/02/2016	01/03/2016	5.27%	$0.16
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
Sterling Capital Short Duration Bond ETF	29/02/2016	01/03/2016	4.69%	$0.06
Sterling Capital Ultra Short Bond ETF	29/02/2016	01/03/2016	3.96%	$0.04
Weis Markets Inc	11/02/2016	01/03/2016	1.94%	$0.30
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

0.80%

$0.14

Intel Corp

03/02/2016

01/03/2016

0.00%

$0.26

Enbridge Inc

11/02/2016

01/03/2016

5.60%

CA$0.53

Zoetis Inc

19/01/2016

01/03/2016

2.99%

$0.10

PennantPark Floating Rate Capital Ltd

16/02/2016

01/03/2016

13.72%

$0.10

American Water Works Co Inc

04/02/2016

01/03/2016

2.71%

$0.34

Church & Dwight Co Inc

11/02/2016

01/03/2016

1.26%

$0.18

Wells Fargo & Co

03/02/2016

01/03/2016

2.28%

$0.38

JM Smucker Co

10/02/2016

01/03/2016

3.80%

$0.67

The Kroger Co

10/02/2016

01/03/2016

2.77%

$0.11

Ford Motor Co

27/01/2016

01/03/2016

4.27%

$0.40

Aflac Inc

11/02/2016

01/03/2016

2.11%

$0.21

Conagra Brands Inc

27/01/2016

01/03/2016

4.50%

$0.25

KLA Corp

11/02/2016

01/03/2016

0.46%

$0.05

PIMCO Dynamic Income Fund

09/02/2016

01/03/2016

17.14%

$0.22

Black Hills Corp

11/02/2016

01/03/2016

3.92%

$0.42

American States Water Co

11/02/2016

01/03/2016

2.48%

$0.22

ConocoPhillips

11/02/2016

01/03/2016

2.87%

$0.25

Fortis Inc

12/02/2016

01/03/2016

3.36%

CA$0.38

W.W. Grainger Inc

04/02/2016

01/03/2016

0.77%

$1.17

Essential Utilities Inc

10/02/2016

01/03/2016

3.62%

$0.18

Cummins Inc

17/02/2016

01/03/2016

1.37%

$0.98

Southern Copper Corp

11/02/2016

01/03/2016

2.05%

$0.03

Phillips 66

11/02/2016

01/03/2016

2.20%

$0.56

Global X NASDAQ 100 Covered Call ETF

24/02/2016

01/03/2016

11.70%

$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

3.56%

$0.50

Jabil Inc

11/02/2016

01/03/2016

0.09%

$0.08

Canadian Utilities Ltd Class A

03/02/2016

01/03/2016

3.46%

CA$0.33

Pinnacle West Capital Corp

28/01/2016

01/03/2016

3.67%

$0.63

Truist Financial Corp

10/02/2016

01/03/2016

3.95%

$0.27

EQT Corp

12/02/2016

01/03/2016

1.29%

$0.03

PIMCO Corporate and Income Opportunity Fund

09/02/2016

01/03/2016

12.20%

$0.13

Global X S&P 500 Covered Call ETF

24/02/2016

01/03/2016

10.25%

$0.08

Helmerich & Payne Inc

10/02/2016

01/03/2016

2.24%

$0.69

Canadian Tire Corp Ltd Shs -A- Non-Voting

27/01/2016

01/03/2016

3.66%

CA$0.58

Goodyear Tire & Rubber Co

28/01/2016

01/03/2016

0.00%

$0.07

Adams Diversified Equity Fund

10/02/2016

01/03/2016

9.15%

$0.03

Adams Natural Resources Fund

10/02/2016

01/03/2016

7.73%

$0.10

H2O America

04/02/2016

01/03/2016

2.85%

$0.20

Bank Bradesco SA Vz

02/02/2016

01/03/2016

8.62%

R$0.01

Bank Bradesco SA Vz

17/12/2015

01/03/2016

8.62%

R$0.40

FirstEnergy Corp

03/02/2016

01/03/2016

3.97%

$0.36

Savaria Corp

11/02/2016

01/03/2016

2.01%

CA$0.05

Nuveen Preferred & Income Opportunities Fund

10/02/2016

01/03/2016

9.79%

$0.07

Entergy Corp

09/02/2016

01/03/2016

2.44%

$0.43

Reinsurance Group of America Inc

05/02/2016

01/03/2016

1.59%

$0.37

Oshkosh Corp

11/02/2016

01/03/2016

1.55%

$0.19

Nuveen Floating Rate Income Fund

10/02/2016

01/03/2016

12.25%

$0.06

PIMCO Corporate & Income Strategy Fund

09/02/2016

01/03/2016

11.49%

$0.11

Virtus Diversified Income & Convertible Fund

10/02/2016

01/03/2016

7.87%

$0.17

Murphy Oil Corp

11/02/2016

01/03/2016

4.15%

$0.35

PIMCO Income Strategy Fund II

09/02/2016

01/03/2016

12.26%

$0.08

Itau Unibanco Holding SA

01/02/2016

01/03/2016

2.82%

R$0.01

PIMCO High Income Fund

09/02/2016

01/03/2016

12.66%

$0.10

Nuveen Real Asset Income and Growth Fund

10/02/2016

01/03/2016

12.84%

$0.12

ALLETE Inc

11/02/2016

01/03/2016

0.00%

$0.52

Middlesex Water Co

10/02/2016

01/03/2016

2.59%

$0.20

JPMorgan Claverhouse Investment Trust PLC

04/02/2016

01/03/2016

3.78%

£0.07

Penske Automotive Group Inc

08/02/2016

01/03/2016

2.69%

$0.26

Virtus Convertible & Income Fund

10/02/2016

01/03/2016

9.48%

$0.07

High Income Securities Fund

22/02/2016

01/03/2016

13.04%

$0.03

PIMCO Income Strategy Fund

09/02/2016

01/03/2016

12.73%

$0.09

Nuveen Credit Strategies Income Fund

10/02/2016

01/03/2016

12.45%

$0.05

Nuveen Global High Income Fund

10/02/2016

01/03/2016

9.93%

$0.13

Carriage Services Inc

10/02/2016

01/03/2016

1.29%

$0.03

PCM Fund

09/02/2016

01/03/2016

14.04%

$0.08

Algoma Central Corp

11/02/2016

01/03/2016

3.45%

CA$0.07

Southwest Gas Holdings Inc

11/02/2016

01/03/2016

2.82%

$0.41

The Brink's Co

04/02/2016

01/03/2016

0.92%

$0.10

Canadian Utilities Ltd Class B

03/02/2016

01/03/2016

0.00%

CA$0.33

Selective Insurance Group Inc

11/02/2016

01/03/2016

1.97%

$0.15

Nuveen Preferred Securities & Income Opportunities Fund

10/02/2016

01/03/2016

0.00%

$0.16

Virtus Convertible & Income Fund II

10/02/2016

01/03/2016

8.96%

$0.06

AB FCP I - Global High Yield Portfolio A Inc

29/02/2016

01/03/2016

7.42%

$0.02

Barings Global Short Duration High Yield Fund

17/02/2016

01/03/2016

10.23%

$0.15

PIMCO Global StocksPLUS and Income Fund

09/02/2016

01/03/2016

9.38%

$0.18

Franklin Premier Income Trust

22/02/2016

01/03/2016

9.04%

$0.03

Sensient Technologies Corp

04/02/2016

01/03/2016

1.23%

$0.27

Winmark Corp

08/02/2016

01/03/2016

3.99%

$0.07

Allspring Multi-Sector Income Fund

11/02/2016

01/03/2016

9.48%

$0.10

Nuveen Mortgage and Income Fund

10/02/2016

01/03/2016

10.76%

$0.13

Enbridge Inc Cum Red Pref Registered Shs Series -1-

11/02/2016

01/03/2016

6.62%

$0.25

Enterprise Bancorp Inc

05/02/2016

01/03/2016

0.00%

$0.13

National Healthcare Corp

29/12/2015

01/03/2016

1.19%

$0.40

Nuveen AMT-Free Municipal Credit Income Fund

10/02/2016

01/03/2016

7.64%

$0.06

Allspring Income Opportunities Fund

11/02/2016

01/03/2016

10.00%

$0.07

Allspring Utilities and High Income Fund

11/02/2016

01/03/2016

9.09%

$0.08

BlackRock Municipal Income Trust

11/02/2016

01/03/2016

0.00%

$0.08

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

16/02/2016

01/03/2016

5.61%

$0.06

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

12/02/2016

01/03/2016

8.20%

CA$0.24

Franklin Master Intermediate Income Trust

22/02/2016

01/03/2016

8.30%

$0.03

PIMCO Strategic Income Fund

09/02/2016

01/03/2016

9.07%

$0.08

Vanguard Federal Money Market Fund Investor Shares

01/03/2016

0.00%

$0.00

Bank Bradesco SA

02/02/2016

01/03/2016

9.47%

R$0.01

Bank Bradesco SA

17/12/2015

01/03/2016

9.47%

R$0.36

Canadian Tire Corp Ltd

27/01/2016

01/03/2016

3.40%

CA$0.58

Enbridge Inc Cum Red Pfd Registered Shs Series -P-

11/02/2016

01/03/2016

5.99%

CA$0.25

Nuveen Municipal Credit Income Fund

10/02/2016

01/03/2016

7.76%

$0.07

PIMCO Municipal Income Fund II

09/02/2016

01/03/2016

6.41%

$0.07

Kemper Corp

11/02/2016

01/03/2016

4.88%

$0.24

Nuveen Municipal High Income Opportunity Fund

10/02/2016

01/03/2016

7.71%

$0.08

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

28/01/2016

01/03/2016

6.46%

CA$0.31

Superior Group Of Companies Inc

12/02/2016

01/03/2016

4.39%

$0.08

BlackRock Municipal 2030 Target Term

11/02/2016

01/03/2016

2.47%

$0.08

Franklin Managed Municipal Income Trust

22/02/2016

01/03/2016

6.26%

$0.04

Nuveen New York AMT - Free Quality Municipal Income Fund

10/02/2016

01/03/2016

7.52%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

10/02/2016

01/03/2016

0.00%

$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

Enbridge Inc Pref Shs Series -5-

11/02/2016

01/03/2016

6.60%

$0.28

Fidelity Government Money Market Fund

29/02/2016

01/03/2016

3.36%

$0.00

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

2.63%

R$0.01

Nuveen AMT-Free Quality Muni Inc

10/02/2016

01/03/2016

7.22%

$0.06

Nuveen Select Tax-Free Income Portfolio

10/02/2016

01/03/2016

4.50%

$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

6.09%

$0.13

Public Bank Bhd

18/02/2016

01/03/2016

4.71%

MYR 0.06

Standard Motor Products Inc

11/02/2016

01/03/2016

3.51%

$0.17

BlackRock Investment Quality Municipal

11/02/2016

01/03/2016

0.00%

$0.07

BlackRock Long-Term Municipal Advantage Trust

11/02/2016

01/03/2016

0.00%

$0.06

BlackRock MuniAssets Fund

11/02/2016

01/03/2016

6.60%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

11/02/2016

01/03/2016

5.29%

$0.07

BlackRock Virginia Municipal Bond Trust

11/02/2016

01/03/2016

4.27%

$0.07

Burke & Herbert Financial Services Corp

11/02/2016

01/03/2016

3.04%

$0.44

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

03/02/2016

01/03/2016

5.11%

CA$0.25

Cummins India Ltd

11/02/2016

01/03/2016

1.25%

₹5.00

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

11/02/2016

01/03/2016

5.69%

CA$0.25

Fidelity Conservative Income Bond Fund

29/02/2016

01/03/2016

3.87%

$0.01

Franklin Municipal Opportunities Trust

22/02/2016

01/03/2016

5.94%

$0.06

Greene County Bancorp Inc

10/02/2016

01/03/2016

1.28%

$0.09

iShares Developed Real Estate Index Fund (IE) Institutional Dist

29/02/2016

01/03/2016

2.72%

€0.07

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

29/02/2016

01/03/2016

4.28%

£0.02

MFS Meridian Funds - Emerging Markets Debt Fund A2

29/02/2016

01/03/2016

5.43%

$0.06

Nuveen AMT-Free Municipal Value Fund

10/02/2016

01/03/2016

4.15%

$0.07

Nuveen Arizona Quality Municipal Income Fund

10/02/2016

01/03/2016

5.98%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

10/02/2016

01/03/2016

5.80%

$0.06

Nuveen Minnesota Quality Municipal Income Fund

10/02/2016

01/03/2016

6.62%

$0.07

Nuveen Multi-Market Income Fund

10/02/2016

01/03/2016

6.03%

$0.04

Nuveen Municipal Value Fund

10/02/2016

01/03/2016

4.33%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

10/02/2016

01/03/2016

0.00%

$0.07

Nuveen New York Municipal Value Fund

10/02/2016

01/03/2016

4.28%

$0.03

Nuveen Taxable Municipal Income Fund

10/02/2016

01/03/2016

7.56%

$0.11

Nuveen Virginia Quality Municipal Income Fund

10/02/2016

01/03/2016

6.80%

$0.05

PIMCO California Municipal Income Fund

09/02/2016

01/03/2016

4.95%

$0.08

PIMCO New York Municipal Income Fund II

09/02/2016

01/03/2016

5.17%

$0.07

Roblon AS Class B

26/02/2016

01/03/2016

9.09%

DKK 10.00

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

02/02/2016

01/03/2016

1.76%

R$0.79

Vanguard Total Bond Market Index Fund Admiral Shares

01/03/2016

4.21%

$0.02

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

26/02/2016

01/03/2016

0.00%

$0.00

BlackRock California Municipal Income Trust

11/02/2016

01/03/2016

0.00%

$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

0.00%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

11/02/2016

01/03/2016

6.01%

$0.07

BlackRock MuniHoldings Fund Inc

11/02/2016

01/03/2016

6.19%

$0.09

BlackRock MuniVest

11/02/2016

01/03/2016

0.00%

$0.05

BlackRock MuniVest Fund II

11/02/2016

01/03/2016

0.00%

$0.08

BlackRock MuniYield

11/02/2016

01/03/2016

0.00%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

11/02/2016

01/03/2016

5.27%

$0.07

BlackRock MuniYield New York Quality Fund, Inc.

11/02/2016

01/03/2016

6.29%

$0.06

BlackRock MuniYield Quality

11/02/2016

01/03/2016

6.19%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

11/02/2016

01/03/2016

6.18%

$0.07

BlackRock MuniYield Quality II

11/02/2016

01/03/2016

0.00%

$0.07

BlackRock New York Municipal Income Trust

11/02/2016

01/03/2016

0.00%

$0.07

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

03/02/2016

01/03/2016

5.44%

CA$0.29

Federated Hermes Premier Municipal Inc

19/02/2016

01/03/2016

4.83%

$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

4.08%

$0.02

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

12/02/2016

01/03/2016

7.40%

CA$0.26

Greaves Cotton Ltd

11/02/2016

01/03/2016

1.03%

₹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

7.01%

$0.07

Nuveen California Municipal Value Fund

10/02/2016

01/03/2016

3.94%

$0.04

Nuveen California Quality Municipal Income Fund

10/02/2016

01/03/2016

7.10%

$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

0.00%

$0.06

Nuveen New York Quality Municipal Income Fund

10/02/2016

01/03/2016

7.25%

$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

3.75%

$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

Virtus Newfleet Multi-Sector Bond ETF

22/02/2016

01/03/2016

0.00%

$0.07

ACC Ltd

22/02/2016

01/03/2016

0.57%

₹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

3.19%

R$0.01

BlackRock Municipal Income Trust II

11/02/2016

01/03/2016

0.00%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

11/02/2016

01/03/2016

0.00%

$0.07

BlackRock MuniHoldings Quality Fund II, Inc.

11/02/2016

01/03/2016

0.00%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

11/02/2016

01/03/2016

5.16%

$0.07

Bronco Billy Co Ltd

28/12/2015

01/03/2016

0.73%

JP¥9

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

iShares Mortgage-Backed Securities Active ETF

29/02/2016

01/03/2016

4.42%

$0.14

iShares Securitized Income Active ETF

29/02/2016

01/03/2016

5.27%

$0.16

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

Sterling Capital Short Duration Bond ETF

29/02/2016

01/03/2016

4.69%

$0.06

Sterling Capital Ultra Short Bond ETF

29/02/2016

01/03/2016

3.96%

$0.04

Weis Markets Inc

11/02/2016

01/03/2016

1.94%

$0.30

Zhejiang Hisoar Pharmaceutical Co Ltd Class A

01/03/2016

0.00%

CN¥0.10

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All 213 dividends with pay date on 01 March 2016

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