Dividend Calendar 03 October 2016

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On 03 October 2016 277 securities pay a dividend.

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All 277 dividends with pay date on 03 October 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	13/09/2016	03/10/2016	2.47%	$0.35
Nike Inc	01/09/2016	03/10/2016	4.32%	$0.16
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	19/09/2016	03/10/2016	1.99%	$0.21
PennantPark Floating Rate Capital Ltd	19/09/2016	03/10/2016	13.76%	$0.10
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF	19/09/2016	03/10/2016	3.36%	€0.57
Albemarle Corp	13/09/2016	03/10/2016	1.23%	$0.31
Standard Life PLC	08/09/2016	03/10/2016	6.12%	£0.27
British American Tobacco PLC ADR	17/08/2016	03/10/2016	5.91%	$0.67
Ebro Foods SA	28/09/2016	03/10/2016	3.86%	€0.18
Pennant Park Investment Corp	19/09/2016	03/10/2016	26.27%	$0.28
FedEx Corp	08/09/2016	03/10/2016	1.47%	$0.40
PIMCO Dynamic Income Fund	08/09/2016	03/10/2016	17.13%	$0.22
Genuine Parts Co	07/09/2016	03/10/2016	3.26%	$0.66
State Street SPDR S&P 500 UCITS ETF	19/09/2016	03/10/2016	0.89%	$0.90
Evergy Inc	07/09/2016	03/10/2016	3.46%	$0.38
H&R Block Inc	12/09/2016	03/10/2016	3.67%	$0.22
Brown-Forman Corp Class B	30/08/2016	03/10/2016	3.40%	$0.17
WhiteHorse Finance Inc	15/09/2016	03/10/2016	14.19%	$0.36
China Everbright Environment Group Ltd	09/09/2016	03/10/2016	5.38%	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	4.63%	$0.46
PPL Corp	07/09/2016	03/10/2016	3.23%	$0.38
Macy's Inc	13/09/2016	03/10/2016	3.38%	$0.38
McKesson Corp	30/08/2016	03/10/2016	0.44%	$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	9.27%	$0.28
TELUS Corp	07/09/2016	03/10/2016	5.58%	CA$0.23
African Rainbow Minerals Ltd	28/09/2016	03/10/2016	6.00%	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	12.21%	$0.13
Golar LNG Ltd	12/09/2016	03/10/2016	1.91%	$0.05
Allstate Corp	29/08/2016	03/10/2016	1.75%	$0.33
Huntington Bancshares Inc	15/09/2016	03/10/2016	3.46%	$0.07
Sasol Ltd	28/09/2016	03/10/2016	0.00%	ZAR 9.10
State Street SPDR Dow Jones Global Real Estate UCITS ETF	19/09/2016	03/10/2016	2.47%	$0.22
New Jersey Resources Corp	21/09/2016	03/10/2016	3.67%	$0.26
Tapestry Inc	08/09/2016	03/10/2016	1.44%	$0.34
Baxter International Inc	31/08/2016	03/10/2016	0.15%	$0.13
Regions Financial Corp	07/09/2016	03/10/2016	3.80%	$0.07
First Financial Bankshares Inc	13/09/2016	03/10/2016	2.59%	$0.09
Remy Cointreau	02/08/2016	03/10/2016	1.61%	€1.60
Brown-Forman Corp Class A	30/08/2016	03/10/2016	3.33%	$0.17
Bank Bradesco SA Vz	02/09/2016	03/10/2016	9.29%	R$0.01
Nuveen NASDAQ 100 Dynamic Overwrite Fund	13/09/2016	03/10/2016	9.60%	$0.35
United Bankshares Inc	07/09/2016	03/10/2016	3.11%	$0.33
BOC Hong Kong Holdings Ltd	19/09/2016	03/10/2016	1.16%	HK$1.26
Nuveen Preferred & Income Opportunities Fund	13/09/2016	03/10/2016	9.80%	$0.07
The Hartford Insurance Group Inc	30/08/2016	03/10/2016	1.89%	$0.21
Nuveen Floating Rate Income Fund	13/09/2016	03/10/2016	12.26%	$0.06
PIMCO Corporate & Income Strategy Fund	08/09/2016	03/10/2016	11.50%	$0.11
ITT Inc	07/09/2016	03/10/2016	0.73%	$0.12
Hong Kong and China Gas Co Ltd	12/09/2016	03/10/2016	5.32%	HK$0.08
Virtus Diversified Income & Convertible Fund	08/09/2016	03/10/2016	7.88%	$0.17
Toromont Industries Ltd	07/09/2016	03/10/2016	1.07%	CA$0.18
PIMCO Income Strategy Fund II	08/09/2016	03/10/2016	12.26%	$0.08
Aecon Group Inc	16/09/2016	03/10/2016	1.63%	CA$0.12
Itau Unibanco Holding SA	01/09/2016	03/10/2016	2.82%	R$0.01
PIMCO High Income Fund	08/09/2016	03/10/2016	12.67%	$0.10
Rogers Communications Inc Shs -B- Non-Voting	07/09/2016	03/10/2016	4.00%	CA$0.48
Nuveen Real Asset Income and Growth Fund	13/09/2016	03/10/2016	12.84%	$0.11
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	22/09/2016	03/10/2016	8.19%	$0.55
First Horizon Corp	07/09/2016	03/10/2016	2.61%	$0.07
Gulf Marine Services PLC	08/09/2016	03/10/2016	0.00%	£0.00
Virtus Convertible & Income Fund	08/09/2016	03/10/2016	9.48%	$0.07
High Income Securities Fund	21/09/2016	03/10/2016	13.05%	$0.03
PIMCO Income Strategy Fund	08/09/2016	03/10/2016	12.74%	$0.09
Banc of California Inc	13/09/2016	03/10/2016	2.44%	$0.12
Sligro Food Group NV	23/09/2016	03/10/2016	3.77%	€0.45
Nuveen Credit Strategies Income Fund	13/09/2016	03/10/2016	12.46%	$0.05
Nuveen Global High Income Fund	13/09/2016	03/10/2016	9.93%	$0.12
Allspring Global Dividend Opportunity Fund	12/09/2016	03/10/2016	9.21%	$0.14
PCM Fund	08/09/2016	03/10/2016	14.05%	$0.08
Valley National Bancorp	13/09/2016	03/10/2016	2.95%	$0.11
First Citizens BancShares Inc Class A	15/09/2016	03/10/2016	0.39%	$0.30
Prosperity Bancshares Inc	14/09/2016	03/10/2016	3.30%	$0.30
Avangrid Inc	07/09/2016	03/10/2016	0.00%	$0.43
UMB Financial Corp	07/09/2016	03/10/2016	1.32%	$0.25
Western Asset High Income Opportunity Fund Inc.	21/09/2016	03/10/2016	11.94%	$0.04
Nuveen Preferred Securities & Income Opportunities Fund	13/09/2016	03/10/2016	0.00%	$0.16
Virtus Convertible & Income Fund II	08/09/2016	03/10/2016	8.97%	$0.06
AB FCP I - Global High Yield Portfolio A Inc	30/09/2016	03/10/2016	7.42%	$0.02
Tegna Inc	07/09/2016	03/10/2016	2.28%	$0.14
Barings Global Short Duration High Yield Fund	20/09/2016	03/10/2016	10.24%	$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	9.38%	$0.18
Popular Inc	07/09/2016	03/10/2016	1.81%	$0.15
SUNation Energy Inc	13/09/2016	03/10/2016	0.00%	$0.04
Synovus Financial Corp	13/09/2016	03/10/2016	0.00%	$0.12
Centerspace	13/09/2016	03/10/2016	5.64%	$0.13
EQB Inc	13/09/2016	03/10/2016	1.88%	CA$0.11
Franklin Premier Income Trust	21/09/2016	03/10/2016	9.05%	$0.03
Allspring Multi-Sector Income Fund	12/09/2016	03/10/2016	9.48%	$0.09
Myers Industries Inc	31/08/2016	03/10/2016	1.64%	$0.14
Nuveen Mortgage and Income Fund	13/09/2016	03/10/2016	10.77%	$0.11
Nuveen S&P 500 Dynamic Overwrite Fund	13/09/2016	03/10/2016	8.79%	$0.24
Petronet LNG Ltd	12/09/2016	03/10/2016	3.50%	₹1.25
Akita Drilling Ltd	15/09/2016	03/10/2016	0.00%	CA$0.09
Kingboard Laminates Holdings Ltd	12/09/2016	03/10/2016	1.79%	HK$0.64
Nuveen AMT-Free Municipal Credit Income Fund	13/09/2016	03/10/2016	7.64%	$0.08
Nuveen Core Equity Alpha Fund	13/09/2016	03/10/2016	8.62%	$0.28
Oeneo	02/08/2016	03/10/2016	3.79%	€0.13
Allspring Income Opportunities Fund	12/09/2016	03/10/2016	10.01%	$0.07
Allspring Utilities and High Income Fund	12/09/2016	03/10/2016	9.10%	$0.08
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	7.04%	£0.02
Franklin Master Intermediate Income Trust	21/09/2016	03/10/2016	8.31%	$0.03
Nuveen Real Estate Income Fund	13/09/2016	03/10/2016	8.98%	$0.25
Pathward Financial Inc	01/09/2016	03/10/2016	0.24%	$0.13
PIMCO Strategic Income Fund	08/09/2016	03/10/2016	9.08%	$0.08
Tri-Continental Corp $2.50 Cumulative Preferred Stock	15/09/2016	03/10/2016	5.94%	$0.63
Vanguard Federal Money Market Fund Investor Shares	03/10/2016	03/10/2016	0.00%	$0.00
Bank Bradesco SA	02/09/2016	03/10/2016	9.48%	R$0.01
Financial Institutions Inc	08/09/2016	03/10/2016	3.13%	$0.20
First Financial Bancorp	31/08/2016	03/10/2016	3.05%	$0.16
Freightways Group Ltd	15/09/2016	03/10/2016	3.65%	NZ$0.17
GAIL (India) Ltd	08/09/2016	03/10/2016	3.48%	₹0.56
Itausa Investimentos ITAU SA	01/09/2016	03/10/2016	2.02%	R$0.01
Nuveen Municipal Credit Income Fund	13/09/2016	03/10/2016	7.76%	$0.08
Nuveen S&P 500 Buy-Write Income Fund	13/09/2016	03/10/2016	8.20%	$0.23
PIMCO Municipal Income Fund II	08/09/2016	03/10/2016	6.42%	$0.07
Rogers Communications Inc	07/09/2016	03/10/2016	3.92%	CA$0.48
Nuveen Dow 30 Dynamic Overwrite Fund	13/09/2016	03/10/2016	8.52%	$0.26
Nuveen Municipal High Income Opportunity Fund	13/09/2016	03/10/2016	7.72%	$0.07
PROG Holdings Inc	31/08/2016	03/10/2016	1.38%	$0.03
BlackRock Municipal 2030 Target Term	13/09/2016	03/10/2016	2.47%	$0.08
Coca-Cola Co Cedear	13/09/2016	03/10/2016	0.00%	$0.07
Franklin Managed Municipal Income Trust	21/09/2016	03/10/2016	6.26%	$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	7.53%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	13/09/2016	03/10/2016	0.00%	$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	7.20%	$0.05
Stock Yards Bancorp Inc	08/09/2016	03/10/2016	1.55%	$0.18
Cadence Bank	13/09/2016	03/10/2016	0.00%	$0.13
Caleres Inc	15/09/2016	03/10/2016	2.11%	$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	3.36%	$0.00
Fidelity Total Bond ETF	28/09/2016	03/10/2016	1.19%	$0.10
Hyprop Investments Ltd	28/09/2016	03/10/2016	5.29%	ZAR 3.22
Itau Unibanco Holding SA	01/09/2016	03/10/2016	2.63%	R$0.01
Nuveen AMT-Free Quality Muni Inc	20/09/2016	03/10/2016	7.23%	$0.05
Nuveen Select Tax-Free Income Portfolio	13/09/2016	03/10/2016	4.51%	$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	6.09%	$0.13
Pou Sheng International (Holdings) Ltd	13/09/2016	03/10/2016	7.30%	HK$0.02
Sigma Healthcare Ltd	20/09/2016	03/10/2016	1.13%	A$0.02
Westwood Holdings Group Inc	07/09/2016	03/10/2016	3.09%	$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	6.60%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/09/2016	03/10/2016	5.30%	$0.07
BlackRock Virginia Municipal Bond Trust	13/09/2016	03/10/2016	4.27%	$0.06
Cipla Ltd	12/09/2016	03/10/2016	0.91%	₹2.00
Fairwood Holdings Ltd	13/09/2016	03/10/2016	4.68%	HK$1.00
Fidelity Conservative Income Bond Fund	30/09/2016	03/10/2016	3.87%	$0.01
Franklin Municipal Opportunities Trust	21/09/2016	03/10/2016	5.94%	$0.06
Heartland Express Inc	21/09/2016	03/10/2016	0.63%	$0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	13/09/2016	03/10/2016	5.29%	$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/09/2016	03/10/2016	5.43%	$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	4.94%	ZAR 0.92
Nuveen AMT-Free Municipal Value Fund	13/09/2016	03/10/2016	4.15%	$0.06
Nuveen Arizona Quality Municipal Income Fund	13/09/2016	03/10/2016	5.99%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	13/09/2016	03/10/2016	5.80%	$0.06
Nuveen Minnesota Quality Municipal Income Fund	13/09/2016	03/10/2016	6.62%	$0.07
Nuveen Multi-Market Income Fund	13/09/2016	03/10/2016	6.03%	$0.04
Nuveen Municipal Value Fund	13/09/2016	03/10/2016	4.34%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	13/09/2016	03/10/2016	0.00%	$0.06
Nuveen New York Municipal Value Fund	13/09/2016	03/10/2016	4.28%	$0.03
Nuveen Taxable Municipal Income Fund	13/09/2016	03/10/2016	7.56%	$0.11
Nuveen Virginia Quality Municipal Income Fund	13/09/2016	03/10/2016	6.81%	$0.05
PIMCO California Municipal Income Fund	08/09/2016	03/10/2016	4.96%	$0.08
PIMCO New York Municipal Income Fund II	08/09/2016	03/10/2016	5.17%	$0.07
Pursuit Attractions and Hospitality Inc	07/09/2016	03/10/2016	0.00%	$0.10
SA Corporate Real Estate Ltd	28/09/2016	03/10/2016	7.82%	ZAR 0.21
Spur Corp Ltd	28/09/2016	03/10/2016	7.64%	ZAR 0.73
Total System Services Inc	20/09/2016	03/10/2016	0.00%	$0.10
Vanguard Total Bond Market Index Fund Admiral Shares	03/10/2016	03/10/2016	4.21%	$0.02
Vornado Realty Trust Cum Red Pfd Shs Series -L-	13/09/2016	03/10/2016	7.62%	$0.34
Amundi Money Market Fund - Short Term (USD) IC-D	29/09/2016	03/10/2016	0.00%	$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	6.01%	$0.06
BlackRock MuniHoldings Fund Inc	13/09/2016	03/10/2016	6.19%	$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	5.27%	$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	6.19%	$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	0.00%	$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	4.83%	$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	4.08%	$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 CHF Hsc Q Inc	30/09/2016	03/10/2016	6.99%	CHF 0.07
Jupiter Dynamic Bond L EUR Q Inc Dist	30/09/2016	03/10/2016	7.15%	€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	0.91%	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	7.01%	$0.07
Nuveen California Municipal Value Fund	13/09/2016	03/10/2016	3.94%	$0.04
Nuveen California Quality Municipal Income Fund	13/09/2016	03/10/2016	7.11%	$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	0.00%	$0.06
Nuveen New York Quality Municipal Income Fund	13/09/2016	03/10/2016	7.25%	$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	3.75%	$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	4.39%	$0.59
Texton Property Fund Ltd Accum.Units ZAR	28/09/2016	03/10/2016	58.12%	ZAR 0.52
Welspun Corp Ltd	23/06/2016	03/10/2016	0.26%	₹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	3.30%	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	5.16%	$0.06
Chemung Financial Corp	15/09/2016	03/10/2016	1.74%	$0.26
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	30/09/2016	03/10/2016	5.75%	$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	7.16%	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	2.92%	JP¥16
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/09/2016	03/10/2016	4.78%	$0.04
iShares Mortgage-Backed Securities Active ETF	30/09/2016	03/10/2016	4.42%	$0.14
iShares Securitized Income Active ETF	30/09/2016	03/10/2016	5.28%	$0.12
Itausa Investimentos ITAU SA	01/09/2016	03/10/2016	1.97%	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	0.80%	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	5.11%	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	3.05%	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	2.32%	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
Sterling Capital Short Duration Bond ETF	30/09/2016	03/10/2016	4.69%	$0.06
Sterling Capital Ultra Short Bond ETF	30/09/2016	03/10/2016	3.97%	$0.03
System Support Holdings Inc	28/06/2016	03/10/2016	2.29%	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	2.75%	$0.07
Univest Financial Corp	02/09/2016	03/10/2016	2.16%	$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/09/2016	03/10/2016	6.38%	$0.81
Yangtzekiang Garment Ltd	19/09/2016	03/10/2016	2.00%	HK$0.10
YGM Trading Ltd	19/09/2016	03/10/2016	10.21%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

13/09/2016

03/10/2016

2.47%

$0.35

Nike Inc

01/09/2016

03/10/2016

4.32%

$0.16

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

19/09/2016

03/10/2016

1.99%

$0.21

PennantPark Floating Rate Capital Ltd

19/09/2016

03/10/2016

13.76%

$0.10

State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF

19/09/2016

03/10/2016

3.36%

€0.57

Albemarle Corp

13/09/2016

03/10/2016

1.23%

$0.31

Standard Life PLC

08/09/2016

03/10/2016

6.12%

£0.27

British American Tobacco PLC ADR

17/08/2016

03/10/2016

5.91%

$0.67

Ebro Foods SA

28/09/2016

03/10/2016

3.86%

€0.18

Pennant Park Investment Corp

19/09/2016

03/10/2016

26.27%

$0.28

FedEx Corp

08/09/2016

03/10/2016

1.47%

$0.40

PIMCO Dynamic Income Fund

08/09/2016

03/10/2016

17.13%

$0.22

Genuine Parts Co

07/09/2016

03/10/2016

3.26%

$0.66

State Street SPDR S&P 500 UCITS ETF

19/09/2016

03/10/2016

0.89%

$0.90

Evergy Inc

07/09/2016

03/10/2016

3.46%

$0.38

H&R Block Inc

12/09/2016

03/10/2016

3.67%

$0.22

Brown-Forman Corp Class B

30/08/2016

03/10/2016

3.40%

$0.17

WhiteHorse Finance Inc

15/09/2016

03/10/2016

14.19%

$0.36

China Everbright Environment Group Ltd

09/09/2016

03/10/2016

5.38%

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

4.63%

$0.46

PPL Corp

07/09/2016

03/10/2016

3.23%

$0.38

Macy's Inc

13/09/2016

03/10/2016

3.38%

$0.38

McKesson Corp

30/08/2016

03/10/2016

0.44%

$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

9.27%

$0.28

TELUS Corp

07/09/2016

03/10/2016

5.58%

CA$0.23

African Rainbow Minerals Ltd

28/09/2016

03/10/2016

6.00%

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

12.21%

$0.13

Golar LNG Ltd

12/09/2016

03/10/2016

1.91%

$0.05

Allstate Corp

29/08/2016

03/10/2016

1.75%

$0.33

Huntington Bancshares Inc

15/09/2016

03/10/2016

3.46%

$0.07

Sasol Ltd

28/09/2016

03/10/2016

0.00%

ZAR 9.10

State Street SPDR Dow Jones Global Real Estate UCITS ETF

19/09/2016

03/10/2016

2.47%

$0.22

New Jersey Resources Corp

21/09/2016

03/10/2016

3.67%

$0.26

Tapestry Inc

08/09/2016

03/10/2016

1.44%

$0.34

Baxter International Inc

31/08/2016

03/10/2016

0.15%

$0.13

Regions Financial Corp

07/09/2016

03/10/2016

3.80%

$0.07

First Financial Bankshares Inc

13/09/2016

03/10/2016

2.59%

$0.09

Remy Cointreau

02/08/2016

03/10/2016

1.61%

€1.60

Brown-Forman Corp Class A

30/08/2016

03/10/2016

3.33%

$0.17

Bank Bradesco SA Vz

02/09/2016

03/10/2016

9.29%

R$0.01

Nuveen NASDAQ 100 Dynamic Overwrite Fund

13/09/2016

03/10/2016

9.60%

$0.35

United Bankshares Inc

07/09/2016

03/10/2016

3.11%

$0.33

BOC Hong Kong Holdings Ltd

19/09/2016

03/10/2016

1.16%

HK$1.26

Nuveen Preferred & Income Opportunities Fund

13/09/2016

03/10/2016

9.80%

$0.07

The Hartford Insurance Group Inc

30/08/2016

03/10/2016

1.89%

$0.21

Nuveen Floating Rate Income Fund

13/09/2016

03/10/2016

12.26%

$0.06

PIMCO Corporate & Income Strategy Fund

08/09/2016

03/10/2016

11.50%

$0.11

ITT Inc

07/09/2016

03/10/2016

0.73%

$0.12

Hong Kong and China Gas Co Ltd

12/09/2016

03/10/2016

5.32%

HK$0.08

Virtus Diversified Income & Convertible Fund

08/09/2016

03/10/2016

7.88%

$0.17

Toromont Industries Ltd

07/09/2016

03/10/2016

1.07%

CA$0.18

PIMCO Income Strategy Fund II

08/09/2016

03/10/2016

12.26%

$0.08

Aecon Group Inc

16/09/2016

03/10/2016

1.63%

CA$0.12

Itau Unibanco Holding SA

01/09/2016

03/10/2016

2.82%

R$0.01

PIMCO High Income Fund

08/09/2016

03/10/2016

12.67%

$0.10

Rogers Communications Inc Shs -B- Non-Voting

07/09/2016

03/10/2016

4.00%

CA$0.48

Nuveen Real Asset Income and Growth Fund

13/09/2016

03/10/2016

12.84%

$0.11

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

22/09/2016

03/10/2016

8.19%

$0.55

First Horizon Corp

07/09/2016

03/10/2016

2.61%

$0.07

Gulf Marine Services PLC

08/09/2016

03/10/2016

0.00%

£0.00

Virtus Convertible & Income Fund

08/09/2016

03/10/2016

9.48%

$0.07

High Income Securities Fund

21/09/2016

03/10/2016

13.05%

$0.03

PIMCO Income Strategy Fund

08/09/2016

03/10/2016

12.74%

$0.09

Banc of California Inc

13/09/2016

03/10/2016

2.44%

$0.12

Sligro Food Group NV

23/09/2016

03/10/2016

3.77%

€0.45

Nuveen Credit Strategies Income Fund

13/09/2016

03/10/2016

12.46%

$0.05

Nuveen Global High Income Fund

13/09/2016

03/10/2016

9.93%

$0.12

Allspring Global Dividend Opportunity Fund

12/09/2016

03/10/2016

9.21%

$0.14

PCM Fund

08/09/2016

03/10/2016

14.05%

$0.08

Valley National Bancorp

13/09/2016

03/10/2016

2.95%

$0.11

First Citizens BancShares Inc Class A

15/09/2016

03/10/2016

0.39%

$0.30

Prosperity Bancshares Inc

14/09/2016

03/10/2016

3.30%

$0.30

Avangrid Inc

07/09/2016

03/10/2016

0.00%

$0.43

UMB Financial Corp

07/09/2016

03/10/2016

1.32%

$0.25

Western Asset High Income Opportunity Fund Inc.

21/09/2016

03/10/2016

11.94%

$0.04

Nuveen Preferred Securities & Income Opportunities Fund

13/09/2016

03/10/2016

0.00%

$0.16

Virtus Convertible & Income Fund II

08/09/2016

03/10/2016

8.97%

$0.06

AB FCP I - Global High Yield Portfolio A Inc

30/09/2016

03/10/2016

7.42%

$0.02

Tegna Inc

07/09/2016

03/10/2016

2.28%

$0.14

Barings Global Short Duration High Yield Fund

20/09/2016

03/10/2016

10.24%

$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

9.38%

$0.18

Popular Inc

07/09/2016

03/10/2016

1.81%

$0.15

SUNation Energy Inc

13/09/2016

03/10/2016

0.00%

$0.04

Synovus Financial Corp

13/09/2016

03/10/2016

0.00%

$0.12

Centerspace

13/09/2016

03/10/2016

5.64%

$0.13

EQB Inc

13/09/2016

03/10/2016

1.88%

CA$0.11

Franklin Premier Income Trust

21/09/2016

03/10/2016

9.05%

$0.03

Allspring Multi-Sector Income Fund

12/09/2016

03/10/2016

9.48%

$0.09

Myers Industries Inc

31/08/2016

03/10/2016

1.64%

$0.14

Nuveen Mortgage and Income Fund

13/09/2016

03/10/2016

10.77%

$0.11

Nuveen S&P 500 Dynamic Overwrite Fund

13/09/2016

03/10/2016

8.79%

$0.24

Petronet LNG Ltd

12/09/2016

03/10/2016

3.50%

₹1.25

Akita Drilling Ltd

15/09/2016

03/10/2016

0.00%

CA$0.09

Kingboard Laminates Holdings Ltd

12/09/2016

03/10/2016

1.79%

HK$0.64

Nuveen AMT-Free Municipal Credit Income Fund

13/09/2016

03/10/2016

7.64%

$0.08

Nuveen Core Equity Alpha Fund

13/09/2016

03/10/2016

8.62%

$0.28

Oeneo

02/08/2016

03/10/2016

3.79%

€0.13

Allspring Income Opportunities Fund

12/09/2016

03/10/2016

10.01%

$0.07

Allspring Utilities and High Income Fund

12/09/2016

03/10/2016

9.10%

$0.08

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

7.04%

£0.02

Franklin Master Intermediate Income Trust

21/09/2016

03/10/2016

8.31%

$0.03

Nuveen Real Estate Income Fund

13/09/2016

03/10/2016

8.98%

$0.25

Pathward Financial Inc

01/09/2016

03/10/2016

0.24%

$0.13

PIMCO Strategic Income Fund

08/09/2016

03/10/2016

9.08%

$0.08

Tri-Continental Corp $2.50 Cumulative Preferred Stock

15/09/2016

03/10/2016

5.94%

$0.63

Vanguard Federal Money Market Fund Investor Shares

03/10/2016

0.00%

$0.00

Bank Bradesco SA

02/09/2016

03/10/2016

9.48%

R$0.01

Financial Institutions Inc

08/09/2016

03/10/2016

3.13%

$0.20

First Financial Bancorp

31/08/2016

03/10/2016

3.05%

$0.16

Freightways Group Ltd

15/09/2016

03/10/2016

3.65%

NZ$0.17

GAIL (India) Ltd

08/09/2016

03/10/2016

3.48%

₹0.56

Itausa Investimentos ITAU SA

01/09/2016

03/10/2016

2.02%

R$0.01

Nuveen Municipal Credit Income Fund

13/09/2016

03/10/2016

7.76%

$0.08

Nuveen S&P 500 Buy-Write Income Fund

13/09/2016

03/10/2016

8.20%

$0.23

PIMCO Municipal Income Fund II

08/09/2016

03/10/2016

6.42%

$0.07

Rogers Communications Inc

07/09/2016

03/10/2016

3.92%

CA$0.48

Nuveen Dow 30 Dynamic Overwrite Fund

13/09/2016

03/10/2016

8.52%

$0.26

Nuveen Municipal High Income Opportunity Fund

13/09/2016

03/10/2016

7.72%

$0.07

PROG Holdings Inc

31/08/2016

03/10/2016

1.38%

$0.03

BlackRock Municipal 2030 Target Term

13/09/2016

03/10/2016

2.47%

$0.08

Coca-Cola Co Cedear

13/09/2016

03/10/2016

0.00%

$0.07

Franklin Managed Municipal Income Trust

21/09/2016

03/10/2016

6.26%

$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

7.53%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

13/09/2016

03/10/2016

0.00%

$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

7.20%

$0.05

Stock Yards Bancorp Inc

08/09/2016

03/10/2016

1.55%

$0.18

Cadence Bank

13/09/2016

03/10/2016

0.00%

$0.13

Caleres Inc

15/09/2016

03/10/2016

2.11%

$0.07

Fidelity Government Cash Reserves

03/10/2016

0.00%

$0.00

Fidelity Government Money Market Fund

30/09/2016

03/10/2016

3.36%

$0.00

Fidelity Total Bond ETF

28/09/2016

03/10/2016

1.19%

$0.10

Hyprop Investments Ltd

28/09/2016

03/10/2016

5.29%

ZAR 3.22

Itau Unibanco Holding SA

01/09/2016

03/10/2016

2.63%

R$0.01

Nuveen AMT-Free Quality Muni Inc

20/09/2016

03/10/2016

7.23%

$0.05

Nuveen Select Tax-Free Income Portfolio

13/09/2016

03/10/2016

4.51%

$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

6.09%

$0.13

Pou Sheng International (Holdings) Ltd

13/09/2016

03/10/2016

7.30%

HK$0.02

Sigma Healthcare Ltd

20/09/2016

03/10/2016

1.13%

A$0.02

Westwood Holdings Group Inc

07/09/2016

03/10/2016

3.09%

$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

6.60%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/09/2016

03/10/2016

5.30%

$0.07

BlackRock Virginia Municipal Bond Trust

13/09/2016

03/10/2016

4.27%

$0.06

Cipla Ltd

12/09/2016

03/10/2016

0.91%

₹2.00

Fairwood Holdings Ltd

13/09/2016

03/10/2016

4.68%

HK$1.00

Fidelity Conservative Income Bond Fund

30/09/2016

03/10/2016

3.87%

$0.01

Franklin Municipal Opportunities Trust

21/09/2016

03/10/2016

5.94%

$0.06

Heartland Express Inc

21/09/2016

03/10/2016

0.63%

$0.02

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

13/09/2016

03/10/2016

5.29%

$0.88

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/09/2016

03/10/2016

5.43%

$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

4.94%

ZAR 0.92

Nuveen AMT-Free Municipal Value Fund

13/09/2016

03/10/2016

4.15%

$0.06

Nuveen Arizona Quality Municipal Income Fund

13/09/2016

03/10/2016

5.99%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

13/09/2016

03/10/2016

5.80%

$0.06

Nuveen Minnesota Quality Municipal Income Fund

13/09/2016

03/10/2016

6.62%

$0.07

Nuveen Multi-Market Income Fund

13/09/2016

03/10/2016

6.03%

$0.04

Nuveen Municipal Value Fund

13/09/2016

03/10/2016

4.34%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

13/09/2016

03/10/2016

0.00%

$0.06

Nuveen New York Municipal Value Fund

13/09/2016

03/10/2016

4.28%

$0.03

Nuveen Taxable Municipal Income Fund

13/09/2016

03/10/2016

7.56%

$0.11

Nuveen Virginia Quality Municipal Income Fund

13/09/2016

03/10/2016

6.81%

$0.05

PIMCO California Municipal Income Fund

08/09/2016

03/10/2016

4.96%

$0.08

PIMCO New York Municipal Income Fund II

08/09/2016

03/10/2016

5.17%

$0.07

Pursuit Attractions and Hospitality Inc

07/09/2016

03/10/2016

0.00%

$0.10

SA Corporate Real Estate Ltd

28/09/2016

03/10/2016

7.82%

ZAR 0.21

Spur Corp Ltd

28/09/2016

03/10/2016

7.64%

ZAR 0.73

Total System Services Inc

20/09/2016

03/10/2016

0.00%

$0.10

Vanguard Total Bond Market Index Fund Admiral Shares

03/10/2016

4.21%

$0.02

Vornado Realty Trust Cum Red Pfd Shs Series -L-

13/09/2016

03/10/2016

7.62%

$0.34

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

29/09/2016

03/10/2016

0.00%

$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

6.01%

$0.06

BlackRock MuniHoldings Fund Inc

13/09/2016

03/10/2016

6.19%

$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

5.27%

$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

6.19%

$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

0.00%

$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

4.83%

$0.07

Fidelity Capital & Income Fund

03/10/2016

0.00%

$0.03

Fidelity Limited Term Bond Fund

30/09/2016

03/10/2016

4.08%

$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 CHF Hsc Q Inc

30/09/2016

03/10/2016

6.99%

CHF 0.07

Jupiter Dynamic Bond L EUR Q Inc Dist

30/09/2016

03/10/2016

7.15%

€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

0.91%

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

7.01%

$0.07

Nuveen California Municipal Value Fund

13/09/2016

03/10/2016

3.94%

$0.04

Nuveen California Quality Municipal Income Fund

13/09/2016

03/10/2016

7.11%

$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

0.00%

$0.06

Nuveen New York Quality Municipal Income Fund

13/09/2016

03/10/2016

7.25%

$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

3.75%

$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

4.39%

$0.59

Texton Property Fund Ltd Accum.Units ZAR

28/09/2016

03/10/2016

58.12%

ZAR 0.52

Welspun Corp Ltd

23/06/2016

03/10/2016

0.26%

₹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

3.30%

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

5.16%

$0.06

Chemung Financial Corp

15/09/2016

03/10/2016

1.74%

$0.26

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

30/09/2016

03/10/2016

5.75%

$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

7.16%

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

2.92%

JP¥16

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

30/09/2016

03/10/2016

4.78%

$0.04

iShares Mortgage-Backed Securities Active ETF

30/09/2016

03/10/2016

4.42%

$0.14

iShares Securitized Income Active ETF

30/09/2016

03/10/2016

5.28%

$0.12

Itausa Investimentos ITAU SA

01/09/2016

03/10/2016

1.97%

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

0.80%

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

5.11%

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

3.05%

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

2.32%

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

Sterling Capital Short Duration Bond ETF

30/09/2016

03/10/2016

4.69%

$0.06

Sterling Capital Ultra Short Bond ETF

30/09/2016

03/10/2016

3.97%

$0.03

System Support Holdings Inc

28/06/2016

03/10/2016

2.29%

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

2.75%

$0.07

Univest Financial Corp

02/09/2016

03/10/2016

2.16%

$0.20

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

13/09/2016

03/10/2016

6.38%

$0.81

Yangtzekiang Garment Ltd

19/09/2016

03/10/2016

2.00%

HK$0.10

YGM Trading Ltd

19/09/2016

03/10/2016

10.21%

HK$0.05

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All 277 dividends with pay date on 03 October 2016

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