Dividend Calendar 03 October 2016

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On 03 October 2016 273 securities pay a dividend.

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

All 273 dividends with pay date on 03 October 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	13/09/2016	03/10/2016	2.72%	$0.35
Nike Inc	01/09/2016	03/10/2016	3.78%	$0.16
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	19/09/2016	03/10/2016	2.04%	$0.21
PennantPark Floating Rate Capital Ltd	19/09/2016	03/10/2016	13.56%	$0.10
Albemarle Corp	13/09/2016	03/10/2016	0.84%	$0.31
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF	19/09/2016	03/10/2016	3.56%	€0.57
British American Tobacco PLC ADR	17/08/2016	03/10/2016	5.62%	$0.67
Standard Life PLC	08/09/2016	03/10/2016	7.37%	£0.27
Ebro Foods SA	29/09/2016	03/10/2016	3.79%	€0.18
Ebro Foods SA	28/09/2016	03/10/2016	3.79%	€0.18
FedEx Corp	08/09/2016	03/10/2016	1.54%	$0.40
Pennant Park Investment Corp	19/09/2016	03/10/2016	20.13%	$0.28
PIMCO Dynamic Income Fund	08/09/2016	03/10/2016	15.14%	$0.22
Genuine Parts Co	07/09/2016	03/10/2016	4.08%	$0.66
State Street SPDR S&P 500 UCITS ETF	19/09/2016	03/10/2016	0.93%	$0.90
Evergy Inc	07/09/2016	03/10/2016	3.43%	$0.38
H&R Block Inc	12/09/2016	03/10/2016	5.66%	$0.22
Brown-Forman Corp Class B	30/08/2016	03/10/2016	3.65%	$0.17
WhiteHorse Finance Inc	15/09/2016	03/10/2016	13.58%	$0.36
China Everbright Environment Group Ltd	09/09/2016	03/10/2016	4.43%	HK$0.07
Tupperware Brands Corp	16/09/2016	03/10/2016	0.00%	$0.68
Eastman Chemical Co	13/09/2016	03/10/2016	4.39%	$0.46
PPL Corp	07/09/2016	03/10/2016	3.06%	$0.38
Macy's Inc	13/09/2016	03/10/2016	3.93%	$0.38
McKesson Corp	30/08/2016	03/10/2016	0.45%	$0.28
Ladder Capital Corp Class A	08/09/2016	03/10/2016	8.90%	$0.28
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF	19/09/2016	03/10/2016	3.55%	£0.37
TELUS Corp	07/09/2016	03/10/2016	10.09%	CA$0.23
African Rainbow Minerals Ltd	28/09/2016	03/10/2016	4.96%	ZAR 2.25
BlackRock Capital Investment Corp	15/09/2016	03/10/2016	0.00%	$0.21
Golar LNG Ltd	12/09/2016	03/10/2016	1.80%	$0.05
Allstate Corp	29/08/2016	03/10/2016	2.04%	$0.33
PIMCO Corporate and Income Opportunity Fund	08/09/2016	03/10/2016	11.62%	$0.13
Sasol Ltd	28/09/2016	03/10/2016	0.00%	ZAR 9.10
Huntington Bancshares Inc	15/09/2016	03/10/2016	3.73%	$0.07
State Street SPDR Dow Jones Global Real Estate UCITS ETF	19/09/2016	03/10/2016	2.53%	$0.22
New Jersey Resources Corp	21/09/2016	03/10/2016	3.55%	$0.26
Baxter International Inc	31/08/2016	03/10/2016	0.23%	$0.13
Tapestry Inc	08/09/2016	03/10/2016	1.23%	$0.34
First Financial Bankshares Inc	13/09/2016	03/10/2016	2.70%	$0.09
Regions Financial Corp	07/09/2016	03/10/2016	3.92%	$0.07
Remy Cointreau	02/08/2016	03/10/2016	3.75%	€1.60
Brown-Forman Corp Class A	30/08/2016	03/10/2016	3.56%	$0.17
Nuveen NASDAQ 100 Dynamic Overwrite Fund	13/09/2016	03/10/2016	8.14%	$0.35
United Bankshares Inc	07/09/2016	03/10/2016	3.48%	$0.33
Nuveen Preferred & Income Opportunities Fund	13/09/2016	03/10/2016	9.35%	$0.07
BOC Hong Kong Holdings Ltd	19/09/2016	03/10/2016	2.58%	HK$1.26
Bank Bradesco SA Vz	02/09/2016	03/10/2016	0.00%	R$0.01
The Hartford Insurance Group Inc	30/08/2016	03/10/2016	1.86%	$0.21
PIMCO Corporate & Income Strategy Fund	08/09/2016	03/10/2016	11.18%	$0.11
Nuveen Floating Rate Income Fund	13/09/2016	03/10/2016	12.43%	$0.06
ITT Inc	07/09/2016	03/10/2016	0.75%	$0.12
Virtus Diversified Income & Convertible Fund	08/09/2016	03/10/2016	8.03%	$0.17
Hong Kong and China Gas Co Ltd	12/09/2016	03/10/2016	4.80%	HK$0.08
Aecon Group Inc	16/09/2016	03/10/2016	1.49%	CA$0.12
Toromont Industries Ltd	07/09/2016	03/10/2016	1.05%	CA$0.18
PIMCO Income Strategy Fund II	08/09/2016	03/10/2016	12.03%	$0.08
PIMCO High Income Fund	08/09/2016	03/10/2016	12.13%	$0.10
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	22/09/2016	03/10/2016	8.17%	$0.55
Nuveen Real Asset Income and Growth Fund	13/09/2016	03/10/2016	12.34%	$0.11
Rogers Communications Inc Shs -B- Non-Voting	07/09/2016	03/10/2016	4.04%	CA$0.48
Itau Unibanco Holding SA	01/09/2016	03/10/2016	1.05%	R$0.01
Virtus Convertible & Income Fund	08/09/2016	03/10/2016	9.77%	$0.07
First Horizon Corp	07/09/2016	03/10/2016	2.73%	$0.07
PIMCO Income Strategy Fund	08/09/2016	03/10/2016	12.07%	$0.09
Gulf Marine Services PLC	08/09/2016	03/10/2016	0.00%	£0.00
High Income Securities Fund	21/09/2016	03/10/2016	12.44%	$0.03
Nuveen Credit Strategies Income Fund	13/09/2016	03/10/2016	12.27%	$0.05
Nuveen Global High Income Fund	13/09/2016	03/10/2016	9.72%	$0.12
Allspring Global Dividend Opportunity Fund	12/09/2016	03/10/2016	9.19%	$0.14
Banc of California Inc	13/09/2016	03/10/2016	2.58%	$0.12
Sligro Food Group NV	23/09/2016	03/10/2016	0.77%	€0.45
PCM Fund	08/09/2016	03/10/2016	13.27%	$0.08
Valley National Bancorp	13/09/2016	03/10/2016	3.26%	$0.11
Nuveen Preferred Securities & Income Opportunities Fund	13/09/2016	03/10/2016	0.00%	$0.16
Tegna Inc	07/09/2016	03/10/2016	2.25%	$0.14
UMB Financial Corp	07/09/2016	03/10/2016	1.35%	$0.25
Western Asset High Income Opportunity Fund Inc.	21/09/2016	03/10/2016	11.54%	$0.04
Prosperity Bancshares Inc	14/09/2016	03/10/2016	3.52%	$0.30
Synovus Financial Corp	13/09/2016	03/10/2016	3.32%	$0.12
Virtus Convertible & Income Fund II	08/09/2016	03/10/2016	9.47%	$0.06
AB - Global High Yield Portfolio A Inc	30/09/2016	03/10/2016	7.32%	$0.02
Avangrid Inc	07/09/2016	03/10/2016	0.00%	$0.43
Barings Global Short Duration High Yield Fund	20/09/2016	03/10/2016	10.22%	$0.15
First Citizens BancShares Inc Class A	15/09/2016	03/10/2016	0.44%	$0.30
EQB Inc	13/09/2016	03/10/2016	2.06%	CA$0.11
Nuveen Mortgage and Income Fund	13/09/2016	03/10/2016	10.14%	$0.11
PIMCO Global StocksPLUS and Income Fund	08/09/2016	03/10/2016	9.10%	$0.18
Popular Inc	07/09/2016	03/10/2016	2.11%	$0.15
Allspring Multi-Sector Income Fund	12/09/2016	03/10/2016	9.44%	$0.09
Myers Industries Inc	31/08/2016	03/10/2016	2.61%	$0.14
Putnam Premier Income Trust	21/09/2016	03/10/2016	8.89%	$0.03
Allspring Income Opportunities Fund	12/09/2016	03/10/2016	9.60%	$0.07
Centerspace	13/09/2016	03/10/2016	4.62%	$0.13
Heritage Insurance Holdings Inc	13/09/2016	03/10/2016	0.00%	$0.06
Nuveen AMT-Free Municipal Credit Income Fund	13/09/2016	03/10/2016	7.51%	$0.08
Nuveen Core Equity Alpha Fund	13/09/2016	03/10/2016	8.40%	$0.28
Petronet LNG Ltd	12/09/2016	03/10/2016	3.61%	₹1.25
Bank Bradesco SA	02/09/2016	03/10/2016	4.45%	R$0.01
BlackRock Municipal Income Trust	13/09/2016	03/10/2016	5.99%	$0.07
Financial Institutions Inc	08/09/2016	03/10/2016	3.74%	$0.20
Nuveen Real Estate Income Fund	13/09/2016	03/10/2016	8.31%	$0.25
Nuveen S&P 500 Dynamic Overwrite Fund	13/09/2016	03/10/2016	7.63%	$0.24
Oeneo	02/08/2016	03/10/2016	3.86%	€0.13
PIMCO Municipal Income Fund II	08/09/2016	03/10/2016	6.35%	$0.07
PIMCO Strategic Income Fund	08/09/2016	03/10/2016	8.84%	$0.08
SUNation Energy Inc	13/09/2016	03/10/2016	0.00%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	15/09/2016	03/10/2016	5.62%	$0.63
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	15/09/2016	03/10/2016	5.55%	$0.06
Chelverton UK Dividend Trust	22/09/2016	03/10/2016	7.23%	£0.02
GAIL (India) Ltd	08/09/2016	03/10/2016	3.67%	₹0.56
Nuveen Dow 30 Dynamic Overwrite Fund	13/09/2016	03/10/2016	8.41%	$0.26
Nuveen Municipal Credit Income Fund	13/09/2016	03/10/2016	7.59%	$0.08
Nuveen S&P 500 Buy-Write Income Fund	13/09/2016	03/10/2016	8.09%	$0.23
Pathward Financial Inc	01/09/2016	03/10/2016	0.23%	$0.13
Putnam Master Intermediate Income Trust	21/09/2016	03/10/2016	8.17%	$0.03
Vanguard Federal Money Market Fund Investor Shares	03/10/2016	03/10/2016	0.00%	$0.00
Allspring Utilities and High Income Fund	12/09/2016	03/10/2016	8.14%	$0.08
First Financial Bancorp	31/08/2016	03/10/2016	3.39%	$0.16
Freightways Group Ltd	15/09/2016	03/10/2016	4.10%	NZ$0.17
Itausa Investimentos ITAU SA	01/09/2016	03/10/2016	1.12%	R$0.01
Kingboard Laminates Holdings Ltd	12/09/2016	03/10/2016	1.91%	HK$0.64
Nuveen Municipal High Income Opportunity Fund	13/09/2016	03/10/2016	7.72%	$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund	13/09/2016	03/10/2016	7.77%	$0.06
Rogers Communications Inc	07/09/2016	03/10/2016	3.99%	CA$0.48
BlackRock Municipal 2030 Target Term	13/09/2016	03/10/2016	2.42%	$0.08
Cadence Bank	13/09/2016	03/10/2016	2.86%	$0.13
Fidelity Total Bond ETF	28/09/2016	03/10/2016	1.17%	$0.10
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-	28/09/2016	03/10/2016	0.00%	$0.55
Nuveen Pennsylvania Quality Municipal Income Fund	13/09/2016	03/10/2016	7.78%	$0.06
Nuveen Preferred & Income Securities Fund	13/09/2016	03/10/2016	0.00%	$0.06
Nuveen Quality Muni Income Fund	20/09/2016	03/10/2016	7.23%	$0.05
PROG Holdings Inc	31/08/2016	03/10/2016	1.58%	$0.03
Putnam Managed Municipal Income Trust	21/09/2016	03/10/2016	5.16%	$0.04
Sigma Healthcare Ltd	20/09/2016	03/10/2016	1.18%	A$0.02
Stock Yards Bancorp Inc	08/09/2016	03/10/2016	1.82%	$0.18
Vanguard Total Bond Market Index Fund Admiral Shares	03/10/2016	03/10/2016	3.97%	$0.02
Caleres Inc	15/09/2016	03/10/2016	2.08%	$0.07
Coca-Cola Co Cedear	13/09/2016	03/10/2016	0.00%	$0.07
Fidelity Government Cash Reserves	03/10/2016	03/10/2016	0.00%	$0.00
Fidelity Government Money Market Fund	30/09/2016	03/10/2016	3.24%	$0.00
Hyprop Investments Ltd	28/09/2016	03/10/2016	5.62%	ZAR 3.22
Itau Unibanco Holding SA	01/09/2016	03/10/2016	1.06%	R$0.01
Nuveen Select Tax-Free Income Portfolio	13/09/2016	03/10/2016	4.56%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/09/2016	03/10/2016	6.05%	$0.13
Pou Sheng International (Holdings) Ltd	13/09/2016	03/10/2016	11.80%	HK$0.02
Pursuit Attractions and Hospitality Inc	07/09/2016	03/10/2016	0.00%	$0.10
Westwood Holdings Group Inc	07/09/2016	03/10/2016	3.75%	$0.57
BlackRock Investment Quality Municipal	13/09/2016	03/10/2016	5.96%	$0.07
BlackRock Long-Term Municipal Advantage Trust	13/09/2016	03/10/2016	6.14%	$0.05
BlackRock MuniAssets Fund	13/09/2016	03/10/2016	6.31%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/09/2016	03/10/2016	5.32%	$0.07
BlackRock Virginia Municipal Bond Trust	13/09/2016	03/10/2016	4.85%	$0.06
Cipla Ltd	12/09/2016	03/10/2016	1.34%	₹2.00
Fairwood Holdings Ltd	13/09/2016	03/10/2016	5.56%	HK$1.00
Federated Hermes Premier Municipal Inc	21/09/2016	03/10/2016	5.36%	$0.07
Fidelity Conservative Income Bond Fund	30/09/2016	03/10/2016	3.80%	$0.01
Heartland Express Inc	21/09/2016	03/10/2016	0.59%	$0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	13/09/2016	03/10/2016	5.16%	$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/09/2016	03/10/2016	4.99%	$0.06
Modern Healthcare Technology Holdings Ltd	01/09/2016	03/10/2016	0.00%	HK$0.01
Momentum Group Ltd	28/09/2016	03/10/2016	5.68%	ZAR 0.92
Nuveen AMT-Free Municipal Value Fund	13/09/2016	03/10/2016	4.15%	$0.06
Nuveen AMT-Free Quality Muni Inc	20/09/2016	03/10/2016	7.11%	$0.05
Nuveen Arizona Quality Municipal Income Fund	13/09/2016	03/10/2016	6.23%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	13/09/2016	03/10/2016	6.02%	$0.06
Nuveen Minnesota Quality Municipal Income Fund	13/09/2016	03/10/2016	6.52%	$0.07
Nuveen Multi-Market Income Fund	13/09/2016	03/10/2016	5.98%	$0.04
Nuveen Municipal Value Fund	13/09/2016	03/10/2016	4.26%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	13/09/2016	03/10/2016	7.59%	$0.06
Nuveen New York Municipal Value Fund	13/09/2016	03/10/2016	4.13%	$0.03
Nuveen Taxable Municipal Income Fund	13/09/2016	03/10/2016	7.32%	$0.11
Nuveen Virginia Quality Municipal Income Fund	13/09/2016	03/10/2016	6.74%	$0.05
PIMCO California Municipal Income Fund	08/09/2016	03/10/2016	4.92%	$0.08
PIMCO New York Municipal Income Fund II	08/09/2016	03/10/2016	5.06%	$0.07
Putnam Municipal Opportunities Trust	21/09/2016	03/10/2016	4.57%	$0.06
Spur Corp Ltd	28/09/2016	03/10/2016	8.53%	ZAR 0.73
Amundi Money Market Fund - Short Term (USD) IC-D	29/09/2016	03/10/2016	3.21%	$0.00
BlackRock California Municipal Income Trust	13/09/2016	03/10/2016	5.52%	$0.07
BlackRock Municipal Income Fund, Inc	13/09/2016	03/10/2016	0.00%	$0.06
BlackRock Municipal Income Quality Trust	13/09/2016	03/10/2016	6.07%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	13/09/2016	03/10/2016	5.95%	$0.06
BlackRock MuniHoldings Fund Inc	13/09/2016	03/10/2016	6.09%	$0.08
BlackRock MuniVest	13/09/2016	03/10/2016	6.57%	$0.05
BlackRock MuniVest Fund II	13/09/2016	03/10/2016	5.93%	$0.08
BlackRock MuniYield	13/09/2016	03/10/2016	6.22%	$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.	13/09/2016	03/10/2016	5.37%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	13/09/2016	03/10/2016	6.16%	$0.05
BlackRock MuniYield Quality	13/09/2016	03/10/2016	6.17%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	13/09/2016	03/10/2016	6.17%	$0.07
BlackRock MuniYield Quality II	13/09/2016	03/10/2016	5.98%	$0.06
BlackRock New York Municipal Income Trust	13/09/2016	03/10/2016	6.05%	$0.06
CA Cultural Technology Group Ltd Shs Reg S	02/09/2016	03/10/2016	0.00%	HK$0.01
Fidelity Capital & Income Fund	03/10/2016	03/10/2016	0.00%	$0.03
Fidelity Limited Term Bond Fund	30/09/2016	03/10/2016	3.98%	$0.01
First US Bancshares Inc	07/09/2016	03/10/2016	1.70%	$0.02
Gale Pacific Ltd	23/09/2016	03/10/2016	0.00%	A$0.01
iShares Russell 1000 Large-Cap Index Fund Institutional Shares	30/09/2016	03/10/2016	0.00%	$0.07
Jupiter Dynamic Bond L USD Hsc Q Inc	30/09/2016	03/10/2016	7.98%	$0.08
Mustek Ltd	28/09/2016	03/10/2016	0.98%	ZAR 0.15
NOVONIX Ltd ADR	13/09/2016	03/10/2016	0.00%	$0.06
Nuveen California AMT- Free Quality Municipal Income Fund	13/09/2016	03/10/2016	7.32%	$0.07
Nuveen California Municipal Value Fund	13/09/2016	03/10/2016	3.80%	$0.04
Nuveen California Quality Municipal Income Fund	13/09/2016	03/10/2016	7.38%	$0.07
Nuveen California Select Tax-Free Income Portfolio	13/09/2016	03/10/2016	0.00%	$0.05
Nuveen Missouri Quality Municipal Income Fund	13/09/2016	03/10/2016	6.65%	$0.06
Nuveen New York Quality Municipal Income Fund	13/09/2016	03/10/2016	7.47%	$0.06
Nuveen New York Select Tax-Free Income Fund	13/09/2016	03/10/2016	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/09/2016	03/10/2016	3.86%	$0.03
O Sorbet d Amour SA	29/09/2016	03/10/2016	0.00%	€0.07
PIMCO California Municipal Income Fund II	08/09/2016	03/10/2016	0.00%	$0.05
PIMCO California Municipal Income Fund III	08/09/2016	03/10/2016	0.00%	$0.06
PIMCO Municipal Income Fund	08/09/2016	03/10/2016	0.00%	$0.08
PIMCO Municipal Income Fund III	08/09/2016	03/10/2016	0.00%	$0.06
PIMCO New York Municipal Income Fund	08/09/2016	03/10/2016	0.00%	$0.06
PIMCO New York Municipal Income Fund III	08/09/2016	03/10/2016	0.00%	$0.05
SA Corporate Real Estate Ltd	28/09/2016	03/10/2016	8.96%	ZAR 0.21
Sasol Ltd Shs -BEE-	28/09/2016	03/10/2016	0.00%	ZAR 9.10
Telstra Group Ltd ADR	22/08/2016	03/10/2016	3.93%	$0.59
Total System Services Inc	20/09/2016	03/10/2016	0.00%	$0.10
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/09/2016	03/10/2016	6.28%	$0.81
Vornado Realty Trust Cum Red Pfd Shs Series -L-	13/09/2016	03/10/2016	7.58%	$0.34
Welspun Corp Ltd	23/06/2016	03/10/2016	0.39%	₹0.50
Akita Drilling Ltd Class B	15/09/2016	03/10/2016	0.00%	CA$0.09
Akita Drilling Ltd Registered Shs -A- Non Vtg	15/09/2016	03/10/2016	0.00%	CA$0.09
Amundi Money Market Fund - Short Term (USD) PC-D	29/09/2016	03/10/2016	0.00%	$0.00
Banco Alfa de Investimento SA	16/08/2016	03/10/2016	0.00%	R$0.05
Banco Alfa de Investimento SA Pfd Shs	16/08/2016	03/10/2016	0.00%	R$0.25
Banestes SA Banco Estado Espirito	01/09/2016	03/10/2016	3.13%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/09/2016	03/10/2016	3.19%	R$0.01
BlackRock Municipal Income Trust II	13/09/2016	03/10/2016	6.20%	$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.	13/09/2016	03/10/2016	5.87%	$0.06
BlackRock MuniHoldings Quality Fund II, Inc.	13/09/2016	03/10/2016	6.13%	$0.06
BlackRock MuniYield Pennsylvania Quality Fund	13/09/2016	03/10/2016	5.06%	$0.06
Chemung Financial Corp	15/09/2016	03/10/2016	2.06%	$0.26
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	30/09/2016	03/10/2016	5.71%	$0.06
Consorcio Alfa De Administracao SA Class A	16/08/2016	03/10/2016	0.00%	R$0.08
Consorcio Alfa De Administracao SA Class B	16/08/2016	03/10/2016	0.00%	R$0.20
Consorcio Alfa De Administracao SA Class E	16/08/2016	03/10/2016	0.00%	R$0.10
Dafeng TV Ltd	05/09/2016	03/10/2016	7.26%	NT$0.50
Fidelity Corporate Bond ETF	28/09/2016	03/10/2016	0.00%	$0.12
Fidelity Inflation-Protected Bond Index Fund	03/10/2016	03/10/2016	0.00%	$0.00
Fidelity Limited Term Bond ETF	28/09/2016	03/10/2016	0.77%	$0.06
First American Government Obligations Fund Class X	03/10/2016	03/10/2016	0.00%	$0.00
First American Treasury Obligations Fund Class X	03/10/2016	03/10/2016	0.00%	$0.00
Fuji Electric Industry Co Ltd	27/07/2016	03/10/2016	2.96%	JP¥16
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/09/2016	03/10/2016	4.85%	$0.04
Itausa Investimentos ITAU SA	01/09/2016	03/10/2016	1.13%	R$0.01
JBF Industries Ltd	20/09/2016	03/10/2016	0.00%	₹1.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	03/10/2016	03/10/2016	0.00%	$0.00
Jupiter Dynamic Bd L CHF Hsc Q Inc	30/09/2016	03/10/2016	6.78%	CHF 0.07
Korporacja Gospodarcza Efekt SA	13/09/2016	03/10/2016	0.80%	PLN 0.19
MFS Government Securities Fund Class R6	03/10/2016	03/10/2016	0.00%	$0.02
Mirza International Ltd	21/09/2016	03/10/2016	0.00%	₹0.50
MyState Ltd	01/09/2016	03/10/2016	5.21%	A$0.14
Nuveen Floating Rate Income Opportunity Fund	13/09/2016	03/10/2016	0.00%	$0.07
Nuveen Senior Income Fund	13/09/2016	03/10/2016	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	13/09/2016	03/10/2016	0.00%	$0.10
Partners Bancorp	21/09/2016	03/10/2016	0.00%	$0.02
PC Jeweller Ltd	09/09/2016	03/10/2016	0.00%	₹0.17
Pinnacle Investment Management Group Ltd	14/09/2016	03/10/2016	3.76%	A$0.02
PTC India Financial Services Ltd	14/09/2016	03/10/2016	0.00%	₹1.20
Regal Real Estate Investment Trust	08/09/2016	03/10/2016	0.00%	HK$0.07
Ryoyo Ryosan Holdings Inc	27/07/2016	03/10/2016	0.00%	JP¥20
Sadbhav Engineering Ltd	15/09/2016	03/10/2016	0.00%	₹0.70
System Support Holdings Inc	28/06/2016	03/10/2016	3.08%	JP¥0
Texton Property Fund Ltd Accum.Units ZAR	28/09/2016	03/10/2016	53.96%	ZAR 0.52
The Aarons Co Inc	31/08/2016	03/10/2016	0.00%	$0.03
Trellidor Holdings Ltd	28/09/2016	03/10/2016	18.66%	ZAR 0.16
Trustco Bank Corp N Y	31/08/2016	03/10/2016	3.16%	$0.07
Univest Financial Corp	02/09/2016	03/10/2016	2.40%	$0.20
Yangtzekiang Garment Ltd	19/09/2016	03/10/2016	2.41%	HK$0.10
YGM Trading Ltd	19/09/2016	03/10/2016	9.53%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

13/09/2016

03/10/2016

2.72%

$0.35

Nike Inc

01/09/2016

03/10/2016

3.78%

$0.16

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

19/09/2016

03/10/2016

2.04%

$0.21

PennantPark Floating Rate Capital Ltd

19/09/2016

03/10/2016

13.56%

$0.10

Albemarle Corp

13/09/2016

03/10/2016

0.84%

$0.31

State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF

19/09/2016

03/10/2016

3.56%

€0.57

British American Tobacco PLC ADR

17/08/2016

03/10/2016

5.62%

$0.67

Standard Life PLC

08/09/2016

03/10/2016

7.37%

£0.27

Ebro Foods SA

29/09/2016

03/10/2016

3.79%

€0.18

Ebro Foods SA

28/09/2016

03/10/2016

3.79%

€0.18

FedEx Corp

08/09/2016

03/10/2016

1.54%

$0.40

Pennant Park Investment Corp

19/09/2016

03/10/2016

20.13%

$0.28

PIMCO Dynamic Income Fund

08/09/2016

03/10/2016

15.14%

$0.22

Genuine Parts Co

07/09/2016

03/10/2016

4.08%

$0.66

State Street SPDR S&P 500 UCITS ETF

19/09/2016

03/10/2016

0.93%

$0.90

Evergy Inc

07/09/2016

03/10/2016

3.43%

$0.38

H&R Block Inc

12/09/2016

03/10/2016

5.66%

$0.22

Brown-Forman Corp Class B

30/08/2016

03/10/2016

3.65%

$0.17

WhiteHorse Finance Inc

15/09/2016

03/10/2016

13.58%

$0.36

China Everbright Environment Group Ltd

09/09/2016

03/10/2016

4.43%

HK$0.07

Tupperware Brands Corp

16/09/2016

03/10/2016

0.00%

$0.68

Eastman Chemical Co

13/09/2016

03/10/2016

4.39%

$0.46

PPL Corp

07/09/2016

03/10/2016

3.06%

$0.38

Macy's Inc

13/09/2016

03/10/2016

3.93%

$0.38

McKesson Corp

30/08/2016

03/10/2016

0.45%

$0.28

Ladder Capital Corp Class A

08/09/2016

03/10/2016

8.90%

$0.28

State Street SPDR S&P UK Dividend Aristocrats UCITS ETF

19/09/2016

03/10/2016

3.55%

£0.37

TELUS Corp

07/09/2016

03/10/2016

10.09%

CA$0.23

African Rainbow Minerals Ltd

28/09/2016

03/10/2016

4.96%

ZAR 2.25

BlackRock Capital Investment Corp

15/09/2016

03/10/2016

0.00%

$0.21

Golar LNG Ltd

12/09/2016

03/10/2016

1.80%

$0.05

Allstate Corp

29/08/2016

03/10/2016

2.04%

$0.33

PIMCO Corporate and Income Opportunity Fund

08/09/2016

03/10/2016

11.62%

$0.13

Sasol Ltd

28/09/2016

03/10/2016

0.00%

ZAR 9.10

Huntington Bancshares Inc

15/09/2016

03/10/2016

3.73%

$0.07

State Street SPDR Dow Jones Global Real Estate UCITS ETF

19/09/2016

03/10/2016

2.53%

$0.22

New Jersey Resources Corp

21/09/2016

03/10/2016

3.55%

$0.26

Baxter International Inc

31/08/2016

03/10/2016

0.23%

$0.13

Tapestry Inc

08/09/2016

03/10/2016

1.23%

$0.34

First Financial Bankshares Inc

13/09/2016

03/10/2016

2.70%

$0.09

Regions Financial Corp

07/09/2016

03/10/2016

3.92%

$0.07

Remy Cointreau

02/08/2016

03/10/2016

3.75%

€1.60

Brown-Forman Corp Class A

30/08/2016

03/10/2016

3.56%

$0.17

Nuveen NASDAQ 100 Dynamic Overwrite Fund

13/09/2016

03/10/2016

8.14%

$0.35

United Bankshares Inc

07/09/2016

03/10/2016

3.48%

$0.33

Nuveen Preferred & Income Opportunities Fund

13/09/2016

03/10/2016

9.35%

$0.07

BOC Hong Kong Holdings Ltd

19/09/2016

03/10/2016

2.58%

HK$1.26

Bank Bradesco SA Vz

02/09/2016

03/10/2016

0.00%

R$0.01

The Hartford Insurance Group Inc

30/08/2016

03/10/2016

1.86%

$0.21

PIMCO Corporate & Income Strategy Fund

08/09/2016

03/10/2016

11.18%

$0.11

Nuveen Floating Rate Income Fund

13/09/2016

03/10/2016

12.43%

$0.06

ITT Inc

07/09/2016

03/10/2016

0.75%

$0.12

Virtus Diversified Income & Convertible Fund

08/09/2016

03/10/2016

8.03%

$0.17

Hong Kong and China Gas Co Ltd

12/09/2016

03/10/2016

4.80%

HK$0.08

Aecon Group Inc

16/09/2016

03/10/2016

1.49%

CA$0.12

Toromont Industries Ltd

07/09/2016

03/10/2016

1.05%

CA$0.18

PIMCO Income Strategy Fund II

08/09/2016

03/10/2016

12.03%

$0.08

PIMCO High Income Fund

08/09/2016

03/10/2016

12.13%

$0.10

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

22/09/2016

03/10/2016

8.17%

$0.55

Nuveen Real Asset Income and Growth Fund

13/09/2016

03/10/2016

12.34%

$0.11

Rogers Communications Inc Shs -B- Non-Voting

07/09/2016

03/10/2016

4.04%

CA$0.48

Itau Unibanco Holding SA

01/09/2016

03/10/2016

1.05%

R$0.01

Virtus Convertible & Income Fund

08/09/2016

03/10/2016

9.77%

$0.07

First Horizon Corp

07/09/2016

03/10/2016

2.73%

$0.07

PIMCO Income Strategy Fund

08/09/2016

03/10/2016

12.07%

$0.09

Gulf Marine Services PLC

08/09/2016

03/10/2016

0.00%

£0.00

High Income Securities Fund

21/09/2016

03/10/2016

12.44%

$0.03

Nuveen Credit Strategies Income Fund

13/09/2016

03/10/2016

12.27%

$0.05

Nuveen Global High Income Fund

13/09/2016

03/10/2016

9.72%

$0.12

Allspring Global Dividend Opportunity Fund

12/09/2016

03/10/2016

9.19%

$0.14

Banc of California Inc

13/09/2016

03/10/2016

2.58%

$0.12

Sligro Food Group NV

23/09/2016

03/10/2016

0.77%

€0.45

PCM Fund

08/09/2016

03/10/2016

13.27%

$0.08

Valley National Bancorp

13/09/2016

03/10/2016

3.26%

$0.11

Nuveen Preferred Securities & Income Opportunities Fund

13/09/2016

03/10/2016

0.00%

$0.16

Tegna Inc

07/09/2016

03/10/2016

2.25%

$0.14

UMB Financial Corp

07/09/2016

03/10/2016

1.35%

$0.25

Western Asset High Income Opportunity Fund Inc.

21/09/2016

03/10/2016

11.54%

$0.04

Prosperity Bancshares Inc

14/09/2016

03/10/2016

3.52%

$0.30

Synovus Financial Corp

13/09/2016

03/10/2016

3.32%

$0.12

Virtus Convertible & Income Fund II

08/09/2016

03/10/2016

9.47%

$0.06

AB - Global High Yield Portfolio A Inc

30/09/2016

03/10/2016

7.32%

$0.02

Avangrid Inc

07/09/2016

03/10/2016

0.00%

$0.43

Barings Global Short Duration High Yield Fund

20/09/2016

03/10/2016

10.22%

$0.15

First Citizens BancShares Inc Class A

15/09/2016

03/10/2016

0.44%

$0.30

EQB Inc

13/09/2016

03/10/2016

2.06%

CA$0.11

Nuveen Mortgage and Income Fund

13/09/2016

03/10/2016

10.14%

$0.11

PIMCO Global StocksPLUS and Income Fund

08/09/2016

03/10/2016

9.10%

$0.18

Popular Inc

07/09/2016

03/10/2016

2.11%

$0.15

Allspring Multi-Sector Income Fund

12/09/2016

03/10/2016

9.44%

$0.09

Myers Industries Inc

31/08/2016

03/10/2016

2.61%

$0.14

Putnam Premier Income Trust

21/09/2016

03/10/2016

8.89%

$0.03

Allspring Income Opportunities Fund

12/09/2016

03/10/2016

9.60%

$0.07

Centerspace

13/09/2016

03/10/2016

4.62%

$0.13

Heritage Insurance Holdings Inc

13/09/2016

03/10/2016

0.00%

$0.06

Nuveen AMT-Free Municipal Credit Income Fund

13/09/2016

03/10/2016

7.51%

$0.08

Nuveen Core Equity Alpha Fund

13/09/2016

03/10/2016

8.40%

$0.28

Petronet LNG Ltd

12/09/2016

03/10/2016

3.61%

₹1.25

Bank Bradesco SA

02/09/2016

03/10/2016

4.45%

R$0.01

BlackRock Municipal Income Trust

13/09/2016

03/10/2016

5.99%

$0.07

Financial Institutions Inc

08/09/2016

03/10/2016

3.74%

$0.20

Nuveen Real Estate Income Fund

13/09/2016

03/10/2016

8.31%

$0.25

Nuveen S&P 500 Dynamic Overwrite Fund

13/09/2016

03/10/2016

7.63%

$0.24

Oeneo

02/08/2016

03/10/2016

3.86%

€0.13

PIMCO Municipal Income Fund II

08/09/2016

03/10/2016

6.35%

$0.07

PIMCO Strategic Income Fund

08/09/2016

03/10/2016

8.84%

$0.08

SUNation Energy Inc

13/09/2016

03/10/2016

0.00%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

15/09/2016

03/10/2016

5.62%

$0.63

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

15/09/2016

03/10/2016

5.55%

$0.06

Chelverton UK Dividend Trust

22/09/2016

03/10/2016

7.23%

£0.02

GAIL (India) Ltd

08/09/2016

03/10/2016

3.67%

₹0.56

Nuveen Dow 30 Dynamic Overwrite Fund

13/09/2016

03/10/2016

8.41%

$0.26

Nuveen Municipal Credit Income Fund

13/09/2016

03/10/2016

7.59%

$0.08

Nuveen S&P 500 Buy-Write Income Fund

13/09/2016

03/10/2016

8.09%

$0.23

Pathward Financial Inc

01/09/2016

03/10/2016

0.23%

$0.13

Putnam Master Intermediate Income Trust

21/09/2016

03/10/2016

8.17%

$0.03

Vanguard Federal Money Market Fund Investor Shares

03/10/2016

0.00%

$0.00

Allspring Utilities and High Income Fund

12/09/2016

03/10/2016

8.14%

$0.08

First Financial Bancorp

31/08/2016

03/10/2016

3.39%

$0.16

Freightways Group Ltd

15/09/2016

03/10/2016

4.10%

NZ$0.17

Itausa Investimentos ITAU SA

01/09/2016

03/10/2016

1.12%

R$0.01

Kingboard Laminates Holdings Ltd

12/09/2016

03/10/2016

1.91%

HK$0.64

Nuveen Municipal High Income Opportunity Fund

13/09/2016

03/10/2016

7.72%

$0.07

Nuveen New York AMT - Free Quality Municipal Income Fund

13/09/2016

03/10/2016

7.77%

$0.06

Rogers Communications Inc

07/09/2016

03/10/2016

3.99%

CA$0.48

BlackRock Municipal 2030 Target Term

13/09/2016

03/10/2016

2.42%

$0.08

Cadence Bank

13/09/2016

03/10/2016

2.86%

$0.13

Fidelity Total Bond ETF

28/09/2016

03/10/2016

1.17%

$0.10

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

28/09/2016

03/10/2016

0.00%

$0.55

Nuveen Pennsylvania Quality Municipal Income Fund

13/09/2016

03/10/2016

7.78%

$0.06

Nuveen Preferred & Income Securities Fund

13/09/2016

03/10/2016

0.00%

$0.06

Nuveen Quality Muni Income Fund

20/09/2016

03/10/2016

7.23%

$0.05

PROG Holdings Inc

31/08/2016

03/10/2016

1.58%

$0.03

Putnam Managed Municipal Income Trust

21/09/2016

03/10/2016

5.16%

$0.04

Sigma Healthcare Ltd

20/09/2016

03/10/2016

1.18%

A$0.02

Stock Yards Bancorp Inc

08/09/2016

03/10/2016

1.82%

$0.18

Vanguard Total Bond Market Index Fund Admiral Shares

03/10/2016

3.97%

$0.02

Caleres Inc

15/09/2016

03/10/2016

2.08%

$0.07

Coca-Cola Co Cedear

13/09/2016

03/10/2016

0.00%

$0.07

Fidelity Government Cash Reserves

03/10/2016

0.00%

$0.00

Fidelity Government Money Market Fund

30/09/2016

03/10/2016

3.24%

$0.00

Hyprop Investments Ltd

28/09/2016

03/10/2016

5.62%

ZAR 3.22

Itau Unibanco Holding SA

01/09/2016

03/10/2016

1.06%

R$0.01

Nuveen Select Tax-Free Income Portfolio

13/09/2016

03/10/2016

4.56%

$0.05

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

13/09/2016

03/10/2016

6.05%

$0.13

Pou Sheng International (Holdings) Ltd

13/09/2016

03/10/2016

11.80%

HK$0.02

Pursuit Attractions and Hospitality Inc

07/09/2016

03/10/2016

0.00%

$0.10

Westwood Holdings Group Inc

07/09/2016

03/10/2016

3.75%

$0.57

BlackRock Investment Quality Municipal

13/09/2016

03/10/2016

5.96%

$0.07

BlackRock Long-Term Municipal Advantage Trust

13/09/2016

03/10/2016

6.14%

$0.05

BlackRock MuniAssets Fund

13/09/2016

03/10/2016

6.31%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/09/2016

03/10/2016

5.32%

$0.07

BlackRock Virginia Municipal Bond Trust

13/09/2016

03/10/2016

4.85%

$0.06

Cipla Ltd

12/09/2016

03/10/2016

1.34%

₹2.00

Fairwood Holdings Ltd

13/09/2016

03/10/2016

5.56%

HK$1.00

Federated Hermes Premier Municipal Inc

21/09/2016

03/10/2016

5.36%

$0.07

Fidelity Conservative Income Bond Fund

30/09/2016

03/10/2016

3.80%

$0.01

Heartland Express Inc

21/09/2016

03/10/2016

0.59%

$0.02

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

13/09/2016

03/10/2016

5.16%

$0.88

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/09/2016

03/10/2016

4.99%

$0.06

Modern Healthcare Technology Holdings Ltd

01/09/2016

03/10/2016

0.00%

HK$0.01

Momentum Group Ltd

28/09/2016

03/10/2016

5.68%

ZAR 0.92

Nuveen AMT-Free Municipal Value Fund

13/09/2016

03/10/2016

4.15%

$0.06

Nuveen AMT-Free Quality Muni Inc

20/09/2016

03/10/2016

7.11%

$0.05

Nuveen Arizona Quality Municipal Income Fund

13/09/2016

03/10/2016

6.23%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

13/09/2016

03/10/2016

6.02%

$0.06

Nuveen Minnesota Quality Municipal Income Fund

13/09/2016

03/10/2016

6.52%

$0.07

Nuveen Multi-Market Income Fund

13/09/2016

03/10/2016

5.98%

$0.04

Nuveen Municipal Value Fund

13/09/2016

03/10/2016

4.26%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

13/09/2016

03/10/2016

7.59%

$0.06

Nuveen New York Municipal Value Fund

13/09/2016

03/10/2016

4.13%

$0.03

Nuveen Taxable Municipal Income Fund

13/09/2016

03/10/2016

7.32%

$0.11

Nuveen Virginia Quality Municipal Income Fund

13/09/2016

03/10/2016

6.74%

$0.05

PIMCO California Municipal Income Fund

08/09/2016

03/10/2016

4.92%

$0.08

PIMCO New York Municipal Income Fund II

08/09/2016

03/10/2016

5.06%

$0.07

Putnam Municipal Opportunities Trust

21/09/2016

03/10/2016

4.57%

$0.06

Spur Corp Ltd

28/09/2016

03/10/2016

8.53%

ZAR 0.73

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

29/09/2016

03/10/2016

3.21%

$0.00

BlackRock California Municipal Income Trust

13/09/2016

03/10/2016

5.52%

$0.07

BlackRock Municipal Income Fund, Inc

13/09/2016

03/10/2016

0.00%

$0.06

BlackRock Municipal Income Quality Trust

13/09/2016

03/10/2016

6.07%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

13/09/2016

03/10/2016

5.95%

$0.06

BlackRock MuniHoldings Fund Inc

13/09/2016

03/10/2016

6.09%

$0.08

BlackRock MuniVest

13/09/2016

03/10/2016

6.57%

$0.05

BlackRock MuniVest Fund II

13/09/2016

03/10/2016

5.93%

$0.08

BlackRock MuniYield

13/09/2016

03/10/2016

6.22%

$0.07

BlackRock MuniYield Michigan Quality Fund, Inc.

13/09/2016

03/10/2016

5.37%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

13/09/2016

03/10/2016

6.16%

$0.05

BlackRock MuniYield Quality

13/09/2016

03/10/2016

6.17%

$0.07

BlackRock MuniYield Quality Fund III, Inc.

13/09/2016

03/10/2016

6.17%

$0.07

BlackRock MuniYield Quality II

13/09/2016

03/10/2016

5.98%

$0.06

BlackRock New York Municipal Income Trust

13/09/2016

03/10/2016

6.05%

$0.06

CA Cultural Technology Group Ltd Shs Reg S

02/09/2016

03/10/2016

0.00%

HK$0.01

Fidelity Capital & Income Fund

03/10/2016

0.00%

$0.03

Fidelity Limited Term Bond Fund

30/09/2016

03/10/2016

3.98%

$0.01

First US Bancshares Inc

07/09/2016

03/10/2016

1.70%

$0.02

Gale Pacific Ltd

23/09/2016

03/10/2016

0.00%

A$0.01

iShares Russell 1000 Large-Cap Index Fund Institutional Shares

30/09/2016

03/10/2016

0.00%

$0.07

Jupiter Dynamic Bond L USD Hsc Q Inc

30/09/2016

03/10/2016

7.98%

$0.08

Mustek Ltd

28/09/2016

03/10/2016

0.98%

ZAR 0.15

NOVONIX Ltd ADR

13/09/2016

03/10/2016

0.00%

$0.06

Nuveen California AMT- Free Quality Municipal Income Fund

13/09/2016

03/10/2016

7.32%

$0.07

Nuveen California Municipal Value Fund

13/09/2016

03/10/2016

3.80%

$0.04

Nuveen California Quality Municipal Income Fund

13/09/2016

03/10/2016

7.38%

$0.07

Nuveen California Select Tax-Free Income Portfolio

13/09/2016

03/10/2016

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

13/09/2016

03/10/2016

6.65%

$0.06

Nuveen New York Quality Municipal Income Fund

13/09/2016

03/10/2016

7.47%

$0.06

Nuveen New York Select Tax-Free Income Fund

13/09/2016

03/10/2016

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/09/2016

03/10/2016

3.86%

$0.03

O Sorbet d Amour SA

29/09/2016

03/10/2016

0.00%

€0.07

PIMCO California Municipal Income Fund II

08/09/2016

03/10/2016

0.00%

$0.05

PIMCO California Municipal Income Fund III

08/09/2016

03/10/2016

0.00%

$0.06

PIMCO Municipal Income Fund

08/09/2016

03/10/2016

0.00%

$0.08

PIMCO Municipal Income Fund III

08/09/2016

03/10/2016

0.00%

$0.06

PIMCO New York Municipal Income Fund

08/09/2016

03/10/2016

0.00%

$0.06

PIMCO New York Municipal Income Fund III

08/09/2016

03/10/2016

0.00%

$0.05

SA Corporate Real Estate Ltd

28/09/2016

03/10/2016

8.96%

ZAR 0.21

Sasol Ltd Shs -BEE-

28/09/2016

03/10/2016

0.00%

ZAR 9.10

Telstra Group Ltd ADR

22/08/2016

03/10/2016

3.93%

$0.59

Total System Services Inc

20/09/2016

03/10/2016

0.00%

$0.10

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

13/09/2016

03/10/2016

6.28%

$0.81

Vornado Realty Trust Cum Red Pfd Shs Series -L-

13/09/2016

03/10/2016

7.58%

$0.34

Welspun Corp Ltd

23/06/2016

03/10/2016

0.39%

₹0.50

Akita Drilling Ltd Class B

15/09/2016

03/10/2016

0.00%

CA$0.09

Akita Drilling Ltd Registered Shs -A- Non Vtg

15/09/2016

03/10/2016

0.00%

CA$0.09

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

29/09/2016

03/10/2016

0.00%

$0.00

Banco Alfa de Investimento SA

16/08/2016

03/10/2016

0.00%

R$0.05

Banco Alfa de Investimento SA Pfd Shs

16/08/2016

03/10/2016

0.00%

R$0.25

Banestes SA Banco Estado Espirito

01/09/2016

03/10/2016

3.13%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/09/2016

03/10/2016

3.19%

R$0.01

BlackRock Municipal Income Trust II

13/09/2016

03/10/2016

6.20%

$0.07

BlackRock MuniHoldings New York Quality Fund, Inc.

13/09/2016

03/10/2016

5.87%

$0.06

BlackRock MuniHoldings Quality Fund II, Inc.

13/09/2016

03/10/2016

6.13%

$0.06

BlackRock MuniYield Pennsylvania Quality Fund

13/09/2016

03/10/2016

5.06%

$0.06

Chemung Financial Corp

15/09/2016

03/10/2016

2.06%

$0.26

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

30/09/2016

03/10/2016

5.71%

$0.06

Consorcio Alfa De Administracao SA Class A

16/08/2016

03/10/2016

0.00%

R$0.08

Consorcio Alfa De Administracao SA Class B

16/08/2016

03/10/2016

0.00%

R$0.20

Consorcio Alfa De Administracao SA Class E

16/08/2016

03/10/2016

0.00%

R$0.10

Dafeng TV Ltd

05/09/2016

03/10/2016

7.26%

NT$0.50

Fidelity Corporate Bond ETF

28/09/2016

03/10/2016

0.00%

$0.12

Fidelity Inflation-Protected Bond Index Fund

03/10/2016

0.00%

$0.00

Fidelity Limited Term Bond ETF

28/09/2016

03/10/2016

0.77%

$0.06

First American Government Obligations Fund Class X

03/10/2016

0.00%

$0.00

First American Treasury Obligations Fund Class X

03/10/2016

0.00%

$0.00

Fuji Electric Industry Co Ltd

27/07/2016

03/10/2016

2.96%

JP¥16

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

30/09/2016

03/10/2016

4.85%

$0.04

Itausa Investimentos ITAU SA

01/09/2016

03/10/2016

1.13%

R$0.01

JBF Industries Ltd

20/09/2016

03/10/2016

0.00%

₹1.00

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

03/10/2016

0.00%

$0.00

Jupiter Dynamic Bd L CHF Hsc Q Inc

30/09/2016

03/10/2016

6.78%

CHF 0.07

Korporacja Gospodarcza Efekt SA

13/09/2016

03/10/2016

0.80%

PLN 0.19

MFS Government Securities Fund Class R6

03/10/2016

0.00%

$0.02

Mirza International Ltd

21/09/2016

03/10/2016

0.00%

₹0.50

MyState Ltd

01/09/2016

03/10/2016

5.21%

A$0.14

Nuveen Floating Rate Income Opportunity Fund

13/09/2016

03/10/2016

0.00%

$0.07

Nuveen Senior Income Fund

13/09/2016

03/10/2016

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

13/09/2016

03/10/2016

0.00%

$0.10

Partners Bancorp

21/09/2016

03/10/2016

0.00%

$0.02

PC Jeweller Ltd

09/09/2016

03/10/2016

0.00%

₹0.17

Pinnacle Investment Management Group Ltd

14/09/2016

03/10/2016

3.76%

A$0.02

PTC India Financial Services Ltd

14/09/2016

03/10/2016

0.00%

₹1.20

Regal Real Estate Investment Trust

08/09/2016

03/10/2016

0.00%

HK$0.07

Ryoyo Ryosan Holdings Inc

27/07/2016

03/10/2016

0.00%

JP¥20

Sadbhav Engineering Ltd

15/09/2016

03/10/2016

0.00%

₹0.70

System Support Holdings Inc

28/06/2016

03/10/2016

3.08%

JP¥0

Texton Property Fund Ltd Accum.Units ZAR

28/09/2016

03/10/2016

53.96%

ZAR 0.52

The Aarons Co Inc

31/08/2016

03/10/2016

0.00%

$0.03

Trellidor Holdings Ltd

28/09/2016

03/10/2016

18.66%

ZAR 0.16

Trustco Bank Corp N Y

31/08/2016

03/10/2016

3.16%

$0.07

Univest Financial Corp

02/09/2016

03/10/2016

2.40%

$0.20

Yangtzekiang Garment Ltd

19/09/2016

03/10/2016

2.41%

HK$0.10

YGM Trading Ltd

19/09/2016

03/10/2016

9.53%

HK$0.05

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All 273 dividends with pay date on 03 October 2016

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