Dividend Calendar 03 October 2016

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On 03 October 2016 274 securities pay a dividend.

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All 274 dividends with pay date on 03 October 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	13/09/2016	03/10/2016	2.63%	$0.35
Nike Inc	01/09/2016	03/10/2016	4.08%	$0.16
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	19/09/2016	03/10/2016	2.01%	$0.21
PennantPark Floating Rate Capital Ltd	19/09/2016	03/10/2016	14.48%	$0.10
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF	19/09/2016	03/10/2016	3.42%	€0.57
Albemarle Corp	13/09/2016	03/10/2016	1.43%	$0.31
Standard Life PLC	08/09/2016	03/10/2016	6.22%	£0.27
British American Tobacco PLC ADR	17/08/2016	03/10/2016	5.41%	$0.67
Ebro Foods SA	29/09/2016	03/10/2016	3.82%	€0.18
Ebro Foods SA	28/09/2016	03/10/2016	3.82%	€0.18
FedEx Corp	08/09/2016	03/10/2016	1.55%	$0.40
Pennant Park Investment Corp	19/09/2016	03/10/2016	29.20%	$0.28
PIMCO Dynamic Income Fund	08/09/2016	03/10/2016	16.47%	$0.22
Genuine Parts Co	07/09/2016	03/10/2016	3.48%	$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	3.29%	$0.38
H&R Block Inc	12/09/2016	03/10/2016	4.40%	$0.22
Brown-Forman Corp Class B	30/08/2016	03/10/2016	3.59%	$0.17
WhiteHorse Finance Inc	15/09/2016	03/10/2016	15.21%	$0.36
China Everbright Environment Group Ltd	09/09/2016	03/10/2016	5.60%	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	5.01%	$0.46
Macy's Inc	13/09/2016	03/10/2016	3.38%	$0.38
PPL Corp	07/09/2016	03/10/2016	3.20%	$0.38
McKesson Corp	30/08/2016	03/10/2016	0.45%	$0.28
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF	19/09/2016	03/10/2016	3.19%	£0.37
Ladder Capital Corp Class A	08/09/2016	03/10/2016	9.43%	$0.28
TELUS Corp	07/09/2016	03/10/2016	11.85%	CA$0.23
African Rainbow Minerals Ltd	28/09/2016	03/10/2016	7.05%	ZAR 2.25
BlackRock Capital Investment Corp	15/09/2016	03/10/2016	0.00%	$0.21
PIMCO Corporate and Income Opportunity Fund	08/09/2016	03/10/2016	12.20%	$0.13
Allstate Corp	29/08/2016	03/10/2016	1.73%	$0.33
Golar LNG Ltd	12/09/2016	03/10/2016	2.05%	$0.05
Sasol Ltd	28/09/2016	03/10/2016	0.00%	ZAR 9.10
Huntington Bancshares Inc	15/09/2016	03/10/2016	3.56%	$0.07
State Street SPDR Dow Jones Global Real Estate UCITS ETF	19/09/2016	03/10/2016	2.39%	$0.22
New Jersey Resources Corp	21/09/2016	03/10/2016	3.35%	$0.26
Tapestry Inc	08/09/2016	03/10/2016	1.26%	$0.34
Baxter International Inc	31/08/2016	03/10/2016	0.18%	$0.13
Regions Financial Corp	07/09/2016	03/10/2016	3.89%	$0.07
First Financial Bankshares Inc	13/09/2016	03/10/2016	2.59%	$0.09
Remy Cointreau	02/08/2016	03/10/2016	1.66%	€1.60
Brown-Forman Corp Class A	30/08/2016	03/10/2016	3.51%	$0.17
Nuveen NASDAQ 100 Dynamic Overwrite Fund	13/09/2016	03/10/2016	10.01%	$0.35
United Bankshares Inc	07/09/2016	03/10/2016	3.17%	$0.33
Bank Bradesco SA Vz	02/09/2016	03/10/2016	8.21%	R$0.01
BOC Hong Kong Holdings Ltd	19/09/2016	03/10/2016	1.14%	HK$1.26
Nuveen Preferred & Income Opportunities Fund	13/09/2016	03/10/2016	9.74%	$0.07
The Hartford Insurance Group Inc	30/08/2016	03/10/2016	1.84%	$0.21
PIMCO Corporate & Income Strategy Fund	08/09/2016	03/10/2016	11.60%	$0.11
ITT Inc	07/09/2016	03/10/2016	0.82%	$0.12
Nuveen Floating Rate Income Fund	13/09/2016	03/10/2016	12.24%	$0.06
Hong Kong and China Gas Co Ltd	12/09/2016	03/10/2016	5.02%	HK$0.08
Virtus Diversified Income & Convertible Fund	08/09/2016	03/10/2016	8.07%	$0.17
Toromont Industries Ltd	07/09/2016	03/10/2016	1.03%	CA$0.18
PIMCO Income Strategy Fund II	08/09/2016	03/10/2016	12.22%	$0.08
Aecon Group Inc	16/09/2016	03/10/2016	1.49%	CA$0.12
PIMCO High Income Fund	08/09/2016	03/10/2016	12.47%	$0.10
Rogers Communications Inc Shs -B- Non-Voting	07/09/2016	03/10/2016	4.33%	CA$0.48
Itau Unibanco Holding SA	01/09/2016	03/10/2016	2.57%	R$0.01
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	22/09/2016	03/10/2016	8.04%	$0.55
Nuveen Real Asset Income and Growth Fund	13/09/2016	03/10/2016	12.27%	$0.11
First Horizon Corp	07/09/2016	03/10/2016	2.68%	$0.07
PIMCO Income Strategy Fund	08/09/2016	03/10/2016	12.74%	$0.09
Virtus Convertible & Income Fund	08/09/2016	03/10/2016	9.87%	$0.07
Gulf Marine Services PLC	08/09/2016	03/10/2016	0.00%	£0.00
High Income Securities Fund	21/09/2016	03/10/2016	13.42%	$0.03
Banc of California Inc	13/09/2016	03/10/2016	2.25%	$0.12
Sligro Food Group NV	23/09/2016	03/10/2016	0.98%	€0.45
Nuveen Global High Income Fund	13/09/2016	03/10/2016	10.03%	$0.12
Allspring Global Dividend Opportunity Fund	12/09/2016	03/10/2016	9.68%	$0.14
Nuveen Credit Strategies Income Fund	13/09/2016	03/10/2016	12.51%	$0.05
PCM Fund	08/09/2016	03/10/2016	13.79%	$0.08
Valley National Bancorp	13/09/2016	03/10/2016	3.06%	$0.11
Prosperity Bancshares Inc	14/09/2016	03/10/2016	3.37%	$0.30
First Citizens BancShares Inc Class A	15/09/2016	03/10/2016	0.41%	$0.30
Nuveen Preferred Securities & Income Opportunities Fund	13/09/2016	03/10/2016	0.00%	$0.16
UMB Financial Corp	07/09/2016	03/10/2016	1.24%	$0.25
Avangrid Inc	07/09/2016	03/10/2016	0.00%	$0.43
Virtus Convertible & Income Fund II	08/09/2016	03/10/2016	9.49%	$0.06
Western Asset High Income Opportunity Fund Inc.	21/09/2016	03/10/2016	12.10%	$0.04
AB FCP I - Global High Yield Portfolio A Inc	30/09/2016	03/10/2016	7.46%	$0.02
Popular Inc	07/09/2016	03/10/2016	1.87%	$0.15
Synovus Financial Corp	13/09/2016	03/10/2016	0.00%	$0.12
Tegna Inc	07/09/2016	03/10/2016	2.32%	$0.14
Barings Global Short Duration High Yield Fund	20/09/2016	03/10/2016	10.51%	$0.15
Heritage Insurance Holdings Inc	13/09/2016	03/10/2016	0.00%	$0.06
PIMCO Global StocksPLUS and Income Fund	08/09/2016	03/10/2016	9.93%	$0.18
EQB Inc	13/09/2016	03/10/2016	1.90%	CA$0.11
Allspring Multi-Sector Income Fund	12/09/2016	03/10/2016	9.62%	$0.09
Franklin Premier Income Trust	21/09/2016	03/10/2016	9.23%	$0.03
Myers Industries Inc	31/08/2016	03/10/2016	1.71%	$0.14
Nuveen Mortgage and Income Fund	13/09/2016	03/10/2016	10.67%	$0.11
Oeneo	02/08/2016	03/10/2016	3.89%	€0.13
Centerspace	13/09/2016	03/10/2016	5.50%	$0.13
Nuveen AMT-Free Municipal Credit Income Fund	13/09/2016	03/10/2016	7.71%	$0.08
Nuveen Core Equity Alpha Fund	13/09/2016	03/10/2016	9.04%	$0.28
Nuveen S&P 500 Dynamic Overwrite Fund	13/09/2016	03/10/2016	9.16%	$0.24
Petronet LNG Ltd	12/09/2016	03/10/2016	3.63%	₹1.25
SUNation Energy Inc	13/09/2016	03/10/2016	0.00%	$0.04
Allspring Income Opportunities Fund	12/09/2016	03/10/2016	10.18%	$0.07
Allspring Utilities and High Income Fund	12/09/2016	03/10/2016	8.82%	$0.08
Bank Bradesco SA	02/09/2016	03/10/2016	8.40%	R$0.01
BlackRock Municipal Income Trust	13/09/2016	03/10/2016	0.00%	$0.07
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	15/09/2016	03/10/2016	5.62%	$0.06
Chelverton UK Dividend Trust	22/09/2016	03/10/2016	7.14%	£0.02
Kingboard Laminates Holdings Ltd	12/09/2016	03/10/2016	1.94%	HK$0.64
Nuveen Real Estate Income Fund	13/09/2016	03/10/2016	8.75%	$0.25
Pathward Financial Inc	01/09/2016	03/10/2016	0.23%	$0.13
PIMCO Strategic Income Fund	08/09/2016	03/10/2016	9.32%	$0.08
Tri-Continental Corp $2.50 Cumulative Preferred Stock	15/09/2016	03/10/2016	6.01%	$0.63
Financial Institutions Inc	08/09/2016	03/10/2016	3.20%	$0.20
First Financial Bancorp	31/08/2016	03/10/2016	3.07%	$0.16
Franklin Master Intermediate Income Trust	21/09/2016	03/10/2016	8.52%	$0.03
Freightways Group Ltd	15/09/2016	03/10/2016	3.67%	NZ$0.17
GAIL (India) Ltd	08/09/2016	03/10/2016	3.52%	₹0.56
Itausa Investimentos ITAU SA	01/09/2016	03/10/2016	1.86%	R$0.01
Nuveen Municipal Credit Income Fund	13/09/2016	03/10/2016	7.81%	$0.08
Nuveen S&P 500 Buy-Write Income Fund	13/09/2016	03/10/2016	8.34%	$0.23
PIMCO Municipal Income Fund II	08/09/2016	03/10/2016	6.50%	$0.07
Rogers Communications Inc	07/09/2016	03/10/2016	4.30%	CA$0.48
Vanguard Federal Money Market Fund Investor Shares	03/10/2016	03/10/2016	0.00%	$0.00
Nuveen Dow 30 Dynamic Overwrite Fund	13/09/2016	03/10/2016	8.67%	$0.26
Nuveen Municipal High Income Opportunity Fund	13/09/2016	03/10/2016	7.69%	$0.07
Nuveen Pennsylvania Quality Municipal Income Fund	13/09/2016	03/10/2016	8.02%	$0.06
PROG Holdings Inc	31/08/2016	03/10/2016	1.35%	$0.03
Akita Drilling Ltd	15/09/2016	03/10/2016	0.00%	CA$0.09
BlackRock Municipal 2030 Target Term	13/09/2016	03/10/2016	2.48%	$0.08
Franklin Managed Municipal Income Trust	21/09/2016	03/10/2016	6.18%	$0.04
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-	28/09/2016	03/10/2016	0.00%	$0.55
Nuveen New York AMT - Free Quality Municipal Income Fund	13/09/2016	03/10/2016	7.62%	$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	7.29%	$0.05
Stock Yards Bancorp Inc	08/09/2016	03/10/2016	1.61%	$0.18
Cadence Bank	13/09/2016	03/10/2016	0.00%	$0.13
Caleres Inc	15/09/2016	03/10/2016	2.38%	$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
Fidelity Total Bond ETF	28/09/2016	03/10/2016	1.19%	$0.10
Heartland Express Inc	21/09/2016	03/10/2016	0.56%	$0.02
Hyprop Investments Ltd	28/09/2016	03/10/2016	5.37%	ZAR 3.22
Itau Unibanco Holding SA	01/09/2016	03/10/2016	2.42%	R$0.01
Nuveen AMT-Free Quality Muni Inc	20/09/2016	03/10/2016	7.27%	$0.05
Nuveen Select Tax-Free Income Portfolio	13/09/2016	03/10/2016	4.55%	$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	6.07%	$0.13
Pou Sheng International (Holdings) Ltd	13/09/2016	03/10/2016	10.09%	HK$0.02
Pursuit Attractions and Hospitality Inc	07/09/2016	03/10/2016	0.00%	$0.10
Sigma Healthcare Ltd	20/09/2016	03/10/2016	1.16%	A$0.02
Vanguard Total Bond Market Index Fund Admiral Shares	03/10/2016	03/10/2016	4.09%	$0.02
Westwood Holdings Group Inc	07/09/2016	03/10/2016	3.12%	$0.57
BlackRock Investment Quality Municipal	13/09/2016	03/10/2016	0.00%	$0.07
BlackRock Long-Term Municipal Advantage Trust	13/09/2016	03/10/2016	0.00%	$0.05
BlackRock MuniAssets Fund	13/09/2016	03/10/2016	6.37%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/09/2016	03/10/2016	5.39%	$0.07
BlackRock Virginia Municipal Bond Trust	13/09/2016	03/10/2016	4.36%	$0.06
Cipla Ltd	12/09/2016	03/10/2016	0.92%	₹2.00
Fairwood Holdings Ltd	13/09/2016	03/10/2016	4.93%	HK$1.00
Fidelity Conservative Income Bond Fund	30/09/2016	03/10/2016	3.76%	$0.01
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	13/09/2016	03/10/2016	5.36%	$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/09/2016	03/10/2016	5.35%	$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	5.56%	ZAR 0.92
Nuveen AMT-Free Municipal Value Fund	13/09/2016	03/10/2016	4.16%	$0.06
Nuveen Arizona Quality Municipal Income Fund	13/09/2016	03/10/2016	6.05%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	13/09/2016	03/10/2016	5.70%	$0.06
Nuveen Minnesota Quality Municipal Income Fund	13/09/2016	03/10/2016	6.24%	$0.07
Nuveen Multi-Market Income Fund	13/09/2016	03/10/2016	6.08%	$0.04
Nuveen Municipal Value Fund	13/09/2016	03/10/2016	4.30%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	13/09/2016	03/10/2016	7.82%	$0.06
Nuveen New York Municipal Value Fund	13/09/2016	03/10/2016	4.22%	$0.03
Nuveen Taxable Municipal Income Fund	13/09/2016	03/10/2016	7.62%	$0.11
Nuveen Virginia Quality Municipal Income Fund	13/09/2016	03/10/2016	6.76%	$0.05
PIMCO California Municipal Income Fund	08/09/2016	03/10/2016	5.05%	$0.08
PIMCO New York Municipal Income Fund II	08/09/2016	03/10/2016	5.17%	$0.07
Putnam Municipal Opportunities Trust	21/09/2016	03/10/2016	6.05%	$0.06
SA Corporate Real Estate Ltd	28/09/2016	03/10/2016	8.39%	ZAR 0.21
Spur Corp Ltd	28/09/2016	03/10/2016	8.73%	ZAR 0.73
Total System Services Inc	20/09/2016	03/10/2016	0.00%	$0.10
Vornado Realty Trust Cum Red Pfd Shs Series -L-	13/09/2016	03/10/2016	7.75%	$0.34
Amundi Money Market Fund - Short Term (USD) IC-D	29/09/2016	03/10/2016	3.18%	$0.00
BlackRock California Municipal Income Trust	13/09/2016	03/10/2016	0.00%	$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	0.00%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	13/09/2016	03/10/2016	6.02%	$0.06
BlackRock MuniHoldings Fund Inc	13/09/2016	03/10/2016	6.24%	$0.08
BlackRock MuniVest	13/09/2016	03/10/2016	0.00%	$0.05
BlackRock MuniVest Fund II	13/09/2016	03/10/2016	0.00%	$0.08
BlackRock MuniYield	13/09/2016	03/10/2016	0.00%	$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.	13/09/2016	03/10/2016	5.68%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	13/09/2016	03/10/2016	6.30%	$0.05
BlackRock MuniYield Quality	13/09/2016	03/10/2016	6.20%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	13/09/2016	03/10/2016	6.24%	$0.07
BlackRock MuniYield Quality II	13/09/2016	03/10/2016	0.00%	$0.06
BlackRock New York Municipal Income Trust	13/09/2016	03/10/2016	0.45%	$0.06
CA Cultural Technology Group Ltd Shs Reg S	02/09/2016	03/10/2016	0.00%	HK$0.01
Federated Hermes Premier Municipal Inc	21/09/2016	03/10/2016	4.86%	$0.07
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	4.09%	$0.01
First US Bancshares Inc	07/09/2016	03/10/2016	1.75%	$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 CHF Hsc Q Inc	30/09/2016	03/10/2016	7.02%	CHF 0.07
Jupiter Dynamic Bond L EUR Q Inc Dist	30/09/2016	03/10/2016	7.19%	€0.07
Jupiter Dynamic Bond L USD Hsc Q Inc	30/09/2016	03/10/2016	8.03%	$0.08
Mustek Ltd	28/09/2016	03/10/2016	0.90%	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	7.09%	$0.07
Nuveen California Municipal Value Fund	13/09/2016	03/10/2016	3.99%	$0.04
Nuveen California Quality Municipal Income Fund	13/09/2016	03/10/2016	7.12%	$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	6.86%	$0.06
Nuveen New York Quality Municipal Income Fund	13/09/2016	03/10/2016	7.33%	$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	3.88%	$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
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	4.29%	$0.59
Texton Property Fund Ltd Accum.Units ZAR	28/09/2016	03/10/2016	49.70%	ZAR 0.52
Welspun Corp Ltd	23/06/2016	03/10/2016	0.31%	₹0.50
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	3.29%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/09/2016	03/10/2016	3.20%	R$0.01
BlackRock Municipal Income Trust II	13/09/2016	03/10/2016	0.00%	$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.	13/09/2016	03/10/2016	0.00%	$0.06
BlackRock MuniHoldings Quality Fund II, Inc.	13/09/2016	03/10/2016	0.00%	$0.06
BlackRock MuniYield Pennsylvania Quality Fund	13/09/2016	03/10/2016	5.24%	$0.06
Chemung Financial Corp	15/09/2016	03/10/2016	1.78%	$0.26
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	30/09/2016	03/10/2016	5.76%	$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	7.04%	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	0.78%	$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	2.89%	JP¥16
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/09/2016	03/10/2016	4.80%	$0.04
Itausa Investimentos ITAU SA	01/09/2016	03/10/2016	1.83%	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
Korporacja Gospodarcza Efekt SA	13/09/2016	03/10/2016	0.81%	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	5.07%	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	3.56%	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	2.44%	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	3.01%	JP¥0
The Aarons Co Inc	31/08/2016	03/10/2016	0.00%	$0.03
Trellidor Holdings Ltd	28/09/2016	03/10/2016	0.00%	ZAR 0.16
Trustco Bank Corp N Y	31/08/2016	03/10/2016	2.74%	$0.07
Univest Financial Corp	02/09/2016	03/10/2016	2.10%	$0.20
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
Yangtzekiang Garment Ltd	19/09/2016	03/10/2016	2.11%	HK$0.10
YGM Trading Ltd	19/09/2016	03/10/2016	8.45%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

13/09/2016

03/10/2016

2.63%

$0.35

Nike Inc

01/09/2016

03/10/2016

4.08%

$0.16

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

19/09/2016

03/10/2016

2.01%

$0.21

PennantPark Floating Rate Capital Ltd

19/09/2016

03/10/2016

14.48%

$0.10

State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF

19/09/2016

03/10/2016

3.42%

€0.57

Albemarle Corp

13/09/2016

03/10/2016

1.43%

$0.31

Standard Life PLC

08/09/2016

03/10/2016

6.22%

£0.27

British American Tobacco PLC ADR

17/08/2016

03/10/2016

5.41%

$0.67

Ebro Foods SA

29/09/2016

03/10/2016

3.82%

€0.18

Ebro Foods SA

28/09/2016

03/10/2016

3.82%

€0.18

FedEx Corp

08/09/2016

03/10/2016

1.55%

$0.40

Pennant Park Investment Corp

19/09/2016

03/10/2016

29.20%

$0.28

PIMCO Dynamic Income Fund

08/09/2016

03/10/2016

16.47%

$0.22

Genuine Parts Co

07/09/2016

03/10/2016

3.48%

$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

3.29%

$0.38

H&R Block Inc

12/09/2016

03/10/2016

4.40%

$0.22

Brown-Forman Corp Class B

30/08/2016

03/10/2016

3.59%

$0.17

WhiteHorse Finance Inc

15/09/2016

03/10/2016

15.21%

$0.36

China Everbright Environment Group Ltd

09/09/2016

03/10/2016

5.60%

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

5.01%

$0.46

Macy's Inc

13/09/2016

03/10/2016

3.38%

$0.38

PPL Corp

07/09/2016

03/10/2016

3.20%

$0.38

McKesson Corp

30/08/2016

03/10/2016

0.45%

$0.28

State Street SPDR S&P UK Dividend Aristocrats UCITS ETF

19/09/2016

03/10/2016

3.19%

£0.37

Ladder Capital Corp Class A

08/09/2016

03/10/2016

9.43%

$0.28

TELUS Corp

07/09/2016

03/10/2016

11.85%

CA$0.23

African Rainbow Minerals Ltd

28/09/2016

03/10/2016

7.05%

ZAR 2.25

BlackRock Capital Investment Corp

15/09/2016

03/10/2016

0.00%

$0.21

PIMCO Corporate and Income Opportunity Fund

08/09/2016

03/10/2016

12.20%

$0.13

Allstate Corp

29/08/2016

03/10/2016

1.73%

$0.33

Golar LNG Ltd

12/09/2016

03/10/2016

2.05%

$0.05

Sasol Ltd

28/09/2016

03/10/2016

0.00%

ZAR 9.10

Huntington Bancshares Inc

15/09/2016

03/10/2016

3.56%

$0.07

State Street SPDR Dow Jones Global Real Estate UCITS ETF

19/09/2016

03/10/2016

2.39%

$0.22

New Jersey Resources Corp

21/09/2016

03/10/2016

3.35%

$0.26

Tapestry Inc

08/09/2016

03/10/2016

1.26%

$0.34

Baxter International Inc

31/08/2016

03/10/2016

0.18%

$0.13

Regions Financial Corp

07/09/2016

03/10/2016

3.89%

$0.07

First Financial Bankshares Inc

13/09/2016

03/10/2016

2.59%

$0.09

Remy Cointreau

02/08/2016

03/10/2016

1.66%

€1.60

Brown-Forman Corp Class A

30/08/2016

03/10/2016

3.51%

$0.17

Nuveen NASDAQ 100 Dynamic Overwrite Fund

13/09/2016

03/10/2016

10.01%

$0.35

United Bankshares Inc

07/09/2016

03/10/2016

3.17%

$0.33

Bank Bradesco SA Vz

02/09/2016

03/10/2016

8.21%

R$0.01

BOC Hong Kong Holdings Ltd

19/09/2016

03/10/2016

1.14%

HK$1.26

Nuveen Preferred & Income Opportunities Fund

13/09/2016

03/10/2016

9.74%

$0.07

The Hartford Insurance Group Inc

30/08/2016

03/10/2016

1.84%

$0.21

PIMCO Corporate & Income Strategy Fund

08/09/2016

03/10/2016

11.60%

$0.11

ITT Inc

07/09/2016

03/10/2016

0.82%

$0.12

Nuveen Floating Rate Income Fund

13/09/2016

03/10/2016

12.24%

$0.06

Hong Kong and China Gas Co Ltd

12/09/2016

03/10/2016

5.02%

HK$0.08

Virtus Diversified Income & Convertible Fund

08/09/2016

03/10/2016

8.07%

$0.17

Toromont Industries Ltd

07/09/2016

03/10/2016

1.03%

CA$0.18

PIMCO Income Strategy Fund II

08/09/2016

03/10/2016

12.22%

$0.08

Aecon Group Inc

16/09/2016

03/10/2016

1.49%

CA$0.12

PIMCO High Income Fund

08/09/2016

03/10/2016

12.47%

$0.10

Rogers Communications Inc Shs -B- Non-Voting

07/09/2016

03/10/2016

4.33%

CA$0.48

Itau Unibanco Holding SA

01/09/2016

03/10/2016

2.57%

R$0.01

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

22/09/2016

03/10/2016

8.04%

$0.55

Nuveen Real Asset Income and Growth Fund

13/09/2016

03/10/2016

12.27%

$0.11

First Horizon Corp

07/09/2016

03/10/2016

2.68%

$0.07

PIMCO Income Strategy Fund

08/09/2016

03/10/2016

12.74%

$0.09

Virtus Convertible & Income Fund

08/09/2016

03/10/2016

9.87%

$0.07

Gulf Marine Services PLC

08/09/2016

03/10/2016

0.00%

£0.00

High Income Securities Fund

21/09/2016

03/10/2016

13.42%

$0.03

Banc of California Inc

13/09/2016

03/10/2016

2.25%

$0.12

Sligro Food Group NV

23/09/2016

03/10/2016

0.98%

€0.45

Nuveen Global High Income Fund

13/09/2016

03/10/2016

10.03%

$0.12

Allspring Global Dividend Opportunity Fund

12/09/2016

03/10/2016

9.68%

$0.14

Nuveen Credit Strategies Income Fund

13/09/2016

03/10/2016

12.51%

$0.05

PCM Fund

08/09/2016

03/10/2016

13.79%

$0.08

Valley National Bancorp

13/09/2016

03/10/2016

3.06%

$0.11

Prosperity Bancshares Inc

14/09/2016

03/10/2016

3.37%

$0.30

First Citizens BancShares Inc Class A

15/09/2016

03/10/2016

0.41%

$0.30

Nuveen Preferred Securities & Income Opportunities Fund

13/09/2016

03/10/2016

0.00%

$0.16

UMB Financial Corp

07/09/2016

03/10/2016

1.24%

$0.25

Avangrid Inc

07/09/2016

03/10/2016

0.00%

$0.43

Virtus Convertible & Income Fund II

08/09/2016

03/10/2016

9.49%

$0.06

Western Asset High Income Opportunity Fund Inc.

21/09/2016

03/10/2016

12.10%

$0.04

AB FCP I - Global High Yield Portfolio A Inc

30/09/2016

03/10/2016

7.46%

$0.02

Popular Inc

07/09/2016

03/10/2016

1.87%

$0.15

Synovus Financial Corp

13/09/2016

03/10/2016

0.00%

$0.12

Tegna Inc

07/09/2016

03/10/2016

2.32%

$0.14

Barings Global Short Duration High Yield Fund

20/09/2016

03/10/2016

10.51%

$0.15

Heritage Insurance Holdings Inc

13/09/2016

03/10/2016

0.00%

$0.06

PIMCO Global StocksPLUS and Income Fund

08/09/2016

03/10/2016

9.93%

$0.18

EQB Inc

13/09/2016

03/10/2016

1.90%

CA$0.11

Allspring Multi-Sector Income Fund

12/09/2016

03/10/2016

9.62%

$0.09

Franklin Premier Income Trust

21/09/2016

03/10/2016

9.23%

$0.03

Myers Industries Inc

31/08/2016

03/10/2016

1.71%

$0.14

Nuveen Mortgage and Income Fund

13/09/2016

03/10/2016

10.67%

$0.11

Oeneo

02/08/2016

03/10/2016

3.89%

€0.13

Centerspace

13/09/2016

03/10/2016

5.50%

$0.13

Nuveen AMT-Free Municipal Credit Income Fund

13/09/2016

03/10/2016

7.71%

$0.08

Nuveen Core Equity Alpha Fund

13/09/2016

03/10/2016

9.04%

$0.28

Nuveen S&P 500 Dynamic Overwrite Fund

13/09/2016

03/10/2016

9.16%

$0.24

Petronet LNG Ltd

12/09/2016

03/10/2016

3.63%

₹1.25

SUNation Energy Inc

13/09/2016

03/10/2016

0.00%

$0.04

Allspring Income Opportunities Fund

12/09/2016

03/10/2016

10.18%

$0.07

Allspring Utilities and High Income Fund

12/09/2016

03/10/2016

8.82%

$0.08

Bank Bradesco SA

02/09/2016

03/10/2016

8.40%

R$0.01

BlackRock Municipal Income Trust

13/09/2016

03/10/2016

0.00%

$0.07

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

15/09/2016

03/10/2016

5.62%

$0.06

Chelverton UK Dividend Trust

22/09/2016

03/10/2016

7.14%

£0.02

Kingboard Laminates Holdings Ltd

12/09/2016

03/10/2016

1.94%

HK$0.64

Nuveen Real Estate Income Fund

13/09/2016

03/10/2016

8.75%

$0.25

Pathward Financial Inc

01/09/2016

03/10/2016

0.23%

$0.13

PIMCO Strategic Income Fund

08/09/2016

03/10/2016

9.32%

$0.08

Tri-Continental Corp $2.50 Cumulative Preferred Stock

15/09/2016

03/10/2016

6.01%

$0.63

Financial Institutions Inc

08/09/2016

03/10/2016

3.20%

$0.20

First Financial Bancorp

31/08/2016

03/10/2016

3.07%

$0.16

Franklin Master Intermediate Income Trust

21/09/2016

03/10/2016

8.52%

$0.03

Freightways Group Ltd

15/09/2016

03/10/2016

3.67%

NZ$0.17

GAIL (India) Ltd

08/09/2016

03/10/2016

3.52%

₹0.56

Itausa Investimentos ITAU SA

01/09/2016

03/10/2016

1.86%

R$0.01

Nuveen Municipal Credit Income Fund

13/09/2016

03/10/2016

7.81%

$0.08

Nuveen S&P 500 Buy-Write Income Fund

13/09/2016

03/10/2016

8.34%

$0.23

PIMCO Municipal Income Fund II

08/09/2016

03/10/2016

6.50%

$0.07

Rogers Communications Inc

07/09/2016

03/10/2016

4.30%

CA$0.48

Vanguard Federal Money Market Fund Investor Shares

03/10/2016

0.00%

$0.00

Nuveen Dow 30 Dynamic Overwrite Fund

13/09/2016

03/10/2016

8.67%

$0.26

Nuveen Municipal High Income Opportunity Fund

13/09/2016

03/10/2016

7.69%

$0.07

Nuveen Pennsylvania Quality Municipal Income Fund

13/09/2016

03/10/2016

8.02%

$0.06

PROG Holdings Inc

31/08/2016

03/10/2016

1.35%

$0.03

Akita Drilling Ltd

15/09/2016

03/10/2016

0.00%

CA$0.09

BlackRock Municipal 2030 Target Term

13/09/2016

03/10/2016

2.48%

$0.08

Franklin Managed Municipal Income Trust

21/09/2016

03/10/2016

6.18%

$0.04

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

28/09/2016

03/10/2016

0.00%

$0.55

Nuveen New York AMT - Free Quality Municipal Income Fund

13/09/2016

03/10/2016

7.62%

$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

7.29%

$0.05

Stock Yards Bancorp Inc

08/09/2016

03/10/2016

1.61%

$0.18

Cadence Bank

13/09/2016

03/10/2016

0.00%

$0.13

Caleres Inc

15/09/2016

03/10/2016

2.38%

$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

Fidelity Total Bond ETF

28/09/2016

03/10/2016

1.19%

$0.10

Heartland Express Inc

21/09/2016

03/10/2016

0.56%

$0.02

Hyprop Investments Ltd

28/09/2016

03/10/2016

5.37%

ZAR 3.22

Itau Unibanco Holding SA

01/09/2016

03/10/2016

2.42%

R$0.01

Nuveen AMT-Free Quality Muni Inc

20/09/2016

03/10/2016

7.27%

$0.05

Nuveen Select Tax-Free Income Portfolio

13/09/2016

03/10/2016

4.55%

$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

6.07%

$0.13

Pou Sheng International (Holdings) Ltd

13/09/2016

03/10/2016

10.09%

HK$0.02

Pursuit Attractions and Hospitality Inc

07/09/2016

03/10/2016

0.00%

$0.10

Sigma Healthcare Ltd

20/09/2016

03/10/2016

1.16%

A$0.02

Vanguard Total Bond Market Index Fund Admiral Shares

03/10/2016

4.09%

$0.02

Westwood Holdings Group Inc

07/09/2016

03/10/2016

3.12%

$0.57

BlackRock Investment Quality Municipal

13/09/2016

03/10/2016

0.00%

$0.07

BlackRock Long-Term Municipal Advantage Trust

13/09/2016

03/10/2016

0.00%

$0.05

BlackRock MuniAssets Fund

13/09/2016

03/10/2016

6.37%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/09/2016

03/10/2016

5.39%

$0.07

BlackRock Virginia Municipal Bond Trust

13/09/2016

03/10/2016

4.36%

$0.06

Cipla Ltd

12/09/2016

03/10/2016

0.92%

₹2.00

Fairwood Holdings Ltd

13/09/2016

03/10/2016

4.93%

HK$1.00

Fidelity Conservative Income Bond Fund

30/09/2016

03/10/2016

3.76%

$0.01

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

13/09/2016

03/10/2016

5.36%

$0.88

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/09/2016

03/10/2016

5.35%

$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

5.56%

ZAR 0.92

Nuveen AMT-Free Municipal Value Fund

13/09/2016

03/10/2016

4.16%

$0.06

Nuveen Arizona Quality Municipal Income Fund

13/09/2016

03/10/2016

6.05%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

13/09/2016

03/10/2016

5.70%

$0.06

Nuveen Minnesota Quality Municipal Income Fund

13/09/2016

03/10/2016

6.24%

$0.07

Nuveen Multi-Market Income Fund

13/09/2016

03/10/2016

6.08%

$0.04

Nuveen Municipal Value Fund

13/09/2016

03/10/2016

4.30%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

13/09/2016

03/10/2016

7.82%

$0.06

Nuveen New York Municipal Value Fund

13/09/2016

03/10/2016

4.22%

$0.03

Nuveen Taxable Municipal Income Fund

13/09/2016

03/10/2016

7.62%

$0.11

Nuveen Virginia Quality Municipal Income Fund

13/09/2016

03/10/2016

6.76%

$0.05

PIMCO California Municipal Income Fund

08/09/2016

03/10/2016

5.05%

$0.08

PIMCO New York Municipal Income Fund II

08/09/2016

03/10/2016

5.17%

$0.07

Putnam Municipal Opportunities Trust

21/09/2016

03/10/2016

6.05%

$0.06

SA Corporate Real Estate Ltd

28/09/2016

03/10/2016

8.39%

ZAR 0.21

Spur Corp Ltd

28/09/2016

03/10/2016

8.73%

ZAR 0.73

Total System Services Inc

20/09/2016

03/10/2016

0.00%

$0.10

Vornado Realty Trust Cum Red Pfd Shs Series -L-

13/09/2016

03/10/2016

7.75%

$0.34

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

29/09/2016

03/10/2016

3.18%

$0.00

BlackRock California Municipal Income Trust

13/09/2016

03/10/2016

0.00%

$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

0.00%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

13/09/2016

03/10/2016

6.02%

$0.06

BlackRock MuniHoldings Fund Inc

13/09/2016

03/10/2016

6.24%

$0.08

BlackRock MuniVest

13/09/2016

03/10/2016

0.00%

$0.05

BlackRock MuniVest Fund II

13/09/2016

03/10/2016

0.00%

$0.08

BlackRock MuniYield

13/09/2016

03/10/2016

0.00%

$0.07

BlackRock MuniYield Michigan Quality Fund, Inc.

13/09/2016

03/10/2016

5.68%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

13/09/2016

03/10/2016

6.30%

$0.05

BlackRock MuniYield Quality

13/09/2016

03/10/2016

6.20%

$0.07

BlackRock MuniYield Quality Fund III, Inc.

13/09/2016

03/10/2016

6.24%

$0.07

BlackRock MuniYield Quality II

13/09/2016

03/10/2016

0.00%

$0.06

BlackRock New York Municipal Income Trust

13/09/2016

03/10/2016

0.45%

$0.06

CA Cultural Technology Group Ltd Shs Reg S

02/09/2016

03/10/2016

0.00%

HK$0.01

Federated Hermes Premier Municipal Inc

21/09/2016

03/10/2016

4.86%

$0.07

Fidelity Capital & Income Fund

03/10/2016

0.00%

$0.03

Fidelity Limited Term Bond Fund

30/09/2016

03/10/2016

4.09%

$0.01

First US Bancshares Inc

07/09/2016

03/10/2016

1.75%

$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 CHF Hsc Q Inc

30/09/2016

03/10/2016

7.02%

CHF 0.07

Jupiter Dynamic Bond L EUR Q Inc Dist

30/09/2016

03/10/2016

7.19%

€0.07

Jupiter Dynamic Bond L USD Hsc Q Inc

30/09/2016

03/10/2016

8.03%

$0.08

Mustek Ltd

28/09/2016

03/10/2016

0.90%

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

7.09%

$0.07

Nuveen California Municipal Value Fund

13/09/2016

03/10/2016

3.99%

$0.04

Nuveen California Quality Municipal Income Fund

13/09/2016

03/10/2016

7.12%

$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

6.86%

$0.06

Nuveen New York Quality Municipal Income Fund

13/09/2016

03/10/2016

7.33%

$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

3.88%

$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

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

4.29%

$0.59

Texton Property Fund Ltd Accum.Units ZAR

28/09/2016

03/10/2016

49.70%

ZAR 0.52

Welspun Corp Ltd

23/06/2016

03/10/2016

0.31%

₹0.50

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

3.29%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/09/2016

03/10/2016

3.20%

R$0.01

BlackRock Municipal Income Trust II

13/09/2016

03/10/2016

0.00%

$0.07

BlackRock MuniHoldings New York Quality Fund, Inc.

13/09/2016

03/10/2016

0.00%

$0.06

BlackRock MuniHoldings Quality Fund II, Inc.

13/09/2016

03/10/2016

0.00%

$0.06

BlackRock MuniYield Pennsylvania Quality Fund

13/09/2016

03/10/2016

5.24%

$0.06

Chemung Financial Corp

15/09/2016

03/10/2016

1.78%

$0.26

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

30/09/2016

03/10/2016

5.76%

$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

7.04%

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

0.78%

$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

2.89%

JP¥16

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

30/09/2016

03/10/2016

4.80%

$0.04

Itausa Investimentos ITAU SA

01/09/2016

03/10/2016

1.83%

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

Korporacja Gospodarcza Efekt SA

13/09/2016

03/10/2016

0.81%

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

5.07%

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

3.56%

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

2.44%

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

3.01%

JP¥0

The Aarons Co Inc

31/08/2016

03/10/2016

0.00%

$0.03

Trellidor Holdings Ltd

28/09/2016

03/10/2016

0.00%

ZAR 0.16

Trustco Bank Corp N Y

31/08/2016

03/10/2016

2.74%

$0.07

Univest Financial Corp

02/09/2016

03/10/2016

2.10%

$0.20

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

Yangtzekiang Garment Ltd

19/09/2016

03/10/2016

2.11%

HK$0.10

YGM Trading Ltd

19/09/2016

03/10/2016

8.45%

HK$0.05

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All 274 dividends with pay date on 03 October 2016

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