Dividend Calendar 01 September 2016

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On 01 September 2016 307 securities pay a dividend.

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All 307 dividends with pay date on 01 September 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	03/08/2016	01/09/2016	6.21%	$0.30
2.60% interest p.a.* (variable)Ad
Intel Corp	03/08/2016	01/09/2016	0.00%	$0.26
Enbridge Inc	11/08/2016	01/09/2016	5.96%	CA$0.53
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	01/09/2016	01/09/2016	2.56%	€0.10
PennantPark Floating Rate Capital Ltd	17/08/2016	01/09/2016	13.98%	$0.10
American Water Works Co Inc	04/08/2016	01/09/2016	2.69%	$0.38
Church & Dwight Co Inc	11/08/2016	01/09/2016	1.34%	$0.18
Pembina Pipeline Corp	21/07/2016	01/09/2016	4.46%	CA$0.16
Wells Fargo & Co	03/08/2016	01/09/2016	2.27%	$0.38
JM Smucker Co	10/08/2016	01/09/2016	3.75%	$0.75
The Kroger Co	11/08/2016	01/09/2016	2.71%	$0.12
Ford Motor Co	26/07/2016	01/09/2016	4.29%	$0.15
Aflac Inc	22/08/2016	01/09/2016	2.27%	$0.21
Vanguard USD Corporate Bond UCITS ETF	18/08/2016	01/09/2016	5.18%	$0.12
KLA Corp	11/08/2016	01/09/2016	0.54%	$0.05
PIMCO Dynamic Income Fund	09/08/2016	01/09/2016	17.91%	$0.22
Lang & Schwarz AG	01/09/2016	01/09/2016	11.80%	€0.48
Black Hills Corp	16/08/2016	01/09/2016	4.03%	$0.42
Japan Tobacco Inc	28/06/2016	01/09/2016	4.05%	JP¥64
American States Water Co	11/08/2016	01/09/2016	2.57%	$0.22
ConocoPhillips	21/07/2016	01/09/2016	2.72%	$0.25
Fortis Inc	17/08/2016	01/09/2016	3.53%	CA$0.38
Vanguard EUR Corporate Bond UCITS ETF	18/08/2016	01/09/2016	3.49%	€0.04
W.W. Grainger Inc	04/08/2016	01/09/2016	0.81%	$1.22
Essential Utilities Inc	16/08/2016	01/09/2016	3.56%	$0.19
Cummins Inc	18/08/2016	01/09/2016	1.62%	$1.03
Phillips 66	16/08/2016	01/09/2016	2.09%	$0.63
TJX Companies Inc	09/08/2016	01/09/2016	1.59%	$0.13
iShares STOXX Europe Small 200 UCITS ETF (DE)	01/09/2016	01/09/2016	3.05%	€0.07
Vanguard USD Treasury Bond UCITS ETF	18/08/2016	01/09/2016	4.11%	$0.02
Asahi Group Holdings Ltd	28/06/2016	01/09/2016	3.22%	JP¥9
Carlisle Companies Inc	16/08/2016	01/09/2016	1.55%	$0.35
Vanguard EUR Eurozone Government Bond UCITS ETF	18/08/2016	01/09/2016	2.89%	€0.01
WEC Energy Group Inc	10/08/2016	01/09/2016	3.79%	$0.50
Jabil Inc	11/08/2016	01/09/2016	0.10%	$0.08
Canadian Utilities Ltd Class A	08/08/2016	01/09/2016	3.72%	CA$0.33
iShares EURO STOXX UCITS ETF (DE)	01/09/2016	01/09/2016	2.54%	€0.07
Pinnacle West Capital Corp	28/07/2016	01/09/2016	3.84%	$0.63
EQT Corp	10/08/2016	01/09/2016	1.28%	$0.03
Truist Financial Corp	10/08/2016	01/09/2016	4.13%	$0.30
PIMCO Corporate and Income Opportunity Fund	09/08/2016	01/09/2016	12.49%	$0.13
Kubota Corp	28/06/2016	01/09/2016	1.85%	JP¥14
iShares STOXX Europe Mid 200 UCITS ETF (DE)	01/09/2016	01/09/2016	2.81%	€0.12
iShares SLI UCITS ETF (DE)	01/09/2016	01/09/2016	1.34%	CHF 1.13
Vanguard U.K. Gilt UCITS ETF	18/08/2016	01/09/2016	4.71%	£0.03
Helmerich & Payne Inc	11/08/2016	01/09/2016	2.27%	$0.70
Chugai Pharmaceutical Co Ltd	28/06/2016	01/09/2016	3.32%	JP¥9
Canadian Tire Corp Ltd Shs -A- Non-Voting	27/07/2016	01/09/2016	3.89%	CA$0.58
Goodyear Tire & Rubber Co	28/07/2016	01/09/2016	0.00%	$0.07
Adams Diversified Equity Fund	10/08/2016	01/09/2016	9.43%	$0.05
H2O America	04/08/2016	01/09/2016	2.91%	$0.20
Adams Natural Resources Fund	10/08/2016	01/09/2016	7.37%	$0.10
Bank Bradesco SA Vz	02/08/2016	01/09/2016	8.11%	R$0.01
QIWI PLC ADR	25/08/2016	01/09/2016	0.00%	$0.20
FirstEnergy Corp	03/08/2016	01/09/2016	4.11%	$0.36
Nuveen Preferred & Income Opportunities Fund	11/08/2016	01/09/2016	10.50%	$0.07
Kao Corp	28/06/2016	01/09/2016	2.27%	JP¥23
Bridgestone Corp	28/06/2016	01/09/2016	3.45%	JP¥18
Entergy Corp	09/08/2016	01/09/2016	2.55%	$0.43
iShares STOXX Europe Large 200 UCITS ETF (DE)	01/09/2016	01/09/2016	2.52%	€0.10
Alaska Air Group Inc	16/08/2016	01/09/2016	0.00%	$0.28
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	01/09/2016	01/09/2016	2.78%	€0.05
Nuveen Floating Rate Income Fund	11/08/2016	01/09/2016	12.33%	$0.06
PIMCO Corporate & Income Strategy Fund	09/08/2016	01/09/2016	11.86%	$0.11
Melrose Industries PLC	04/08/2016	01/09/2016	1.55%	£0.00
Suntory Beverage & Food Ltd	28/06/2016	01/09/2016	2.65%	JP¥34
Honda Motor Co Ltd ADR	27/06/2016	01/09/2016	4.10%	$0.22
Virtus Diversified Income & Convertible Fund	09/08/2016	01/09/2016	8.28%	$0.17
Carpenter Technology Corp	19/08/2016	01/09/2016	0.18%	$0.18
Murphy Oil Corp	11/08/2016	01/09/2016	3.87%	$0.25
PIMCO Income Strategy Fund II	09/08/2016	01/09/2016	12.99%	$0.08
Itau Unibanco Holding SA	01/08/2016	01/09/2016	2.53%	R$0.01
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	01/09/2016	01/09/2016	2.11%	€0.06
Matson Inc	02/08/2016	01/09/2016	0.67%	$0.19
Luk Fook Holdings (International) Ltd	19/08/2016	01/09/2016	7.29%	HK$0.55
PIMCO High Income Fund	09/08/2016	01/09/2016	13.23%	$0.10
Nuveen Real Asset Income and Growth Fund	11/08/2016	01/09/2016	13.35%	$0.11
ALLETE Inc	11/08/2016	01/09/2016	0.00%	$0.52
L D C SA	30/08/2016	01/09/2016	2.04%	€0.63
Middlesex Water Co	10/08/2016	01/09/2016	2.68%	$0.20
Penske Automotive Group Inc	08/08/2016	01/09/2016	2.76%	$0.28
JPMorgan Claverhouse Investment Trust PLC	04/08/2016	01/09/2016	3.94%	£0.05
HNI Corp	17/08/2016	01/09/2016	3.02%	$0.28
PIMCO Income Strategy Fund	09/08/2016	01/09/2016	13.34%	$0.09
Virtus Convertible & Income Fund	09/08/2016	01/09/2016	10.10%	$0.07
Autoliv Inc	16/08/2016	01/09/2016	2.92%	$0.42
High Income Securities Fund	22/08/2016	01/09/2016	13.12%	$0.03
Tronox Holdings PLC Shs Class A	15/08/2016	01/09/2016	4.55%	$0.05
Columbia Sportswear Co	16/08/2016	01/09/2016	2.11%	$0.17
Kyowa Kirin Co Ltd	28/06/2016	01/09/2016	3.19%	JP¥13
BlackRock Global Funds - World Energy Fund A4	31/08/2016	01/09/2016	0.54%	€0.07
Cohen & Co Inc	16/08/2016	01/09/2016	9.26%	$0.20
Nuveen Credit Strategies Income Fund	11/08/2016	01/09/2016	12.63%	$0.05
Monro Inc	18/08/2016	01/09/2016	8.74%	$0.17
Nuveen Global High Income Fund	11/08/2016	01/09/2016	10.19%	$0.13
BGC Group Inc Class A	16/08/2016	01/09/2016	0.66%	$0.10
PCM Fund	09/08/2016	01/09/2016	15.13%	$0.08
Carriage Services Inc	12/08/2016	01/09/2016	1.40%	$0.05
Southside Bancshares Inc	16/08/2016	01/09/2016	4.63%	$0.24
Advanced Info Service PCL Shs Foreign Registered	15/08/2016	01/09/2016	10.24%	THB 5.79
Algoma Central Corp	16/08/2016	01/09/2016	3.89%	CA$0.07
Finning International Inc	16/08/2016	01/09/2016	1.44%	CA$0.18
Southwest Gas Holdings Inc	11/08/2016	01/09/2016	3.00%	$0.45
The Brink's Co	22/07/2016	01/09/2016	0.91%	$0.10
Canadian Utilities Ltd Class B	08/08/2016	01/09/2016	0.00%	CA$0.33
Selective Insurance Group Inc	11/08/2016	01/09/2016	2.04%	$0.15
Alexander & Baldwin Inc	04/08/2016	01/09/2016	0.00%	$0.06
Nuveen Preferred Securities & Income Opportunities Fund	11/08/2016	01/09/2016	0.00%	$0.16
Systemair AB	26/08/2016	01/09/2016	1.70%	SEK 0.50
Virtus Convertible & Income Fund II	09/08/2016	01/09/2016	9.45%	$0.06
AB FCP I - Global High Yield Portfolio A Inc	31/08/2016	01/09/2016	7.47%	$0.02
Kuraray Co Ltd	28/06/2016	01/09/2016	3.60%	JP¥20
PIMCO Global StocksPLUS and Income Fund	09/08/2016	01/09/2016	9.74%	$0.18
Barings Global Short Duration High Yield Fund	19/08/2016	01/09/2016	10.62%	$0.15
Franklin Premier Income Trust	22/08/2016	01/09/2016	9.44%	$0.03
Dorel Industries Inc Shs -B-	16/08/2016	01/09/2016	0.00%	$0.30
Nuveen Mortgage and Income Fund	11/08/2016	01/09/2016	10.96%	$0.11
Sensient Technologies Corp	03/08/2016	01/09/2016	1.28%	$0.27
Winmark Corp	08/08/2016	01/09/2016	4.53%	$0.10
Ziff Davis Inc	15/08/2016	01/09/2016	0.00%	$0.35
Allspring Multi-Sector Income Fund	11/08/2016	01/09/2016	9.67%	$0.09
Atkinsrealis Group Inc	16/08/2016	01/09/2016	0.09%	CA$0.26
Enbridge Inc Cum Red Pref Registered Shs Series -1-	11/08/2016	01/09/2016	6.68%	$0.25
Tokai Carbon Co Ltd	28/06/2016	01/09/2016	2.03%	JP¥3
National Healthcare Corp	28/06/2016	01/09/2016	1.21%	$0.45
Nuveen AMT-Free Municipal Credit Income Fund	11/08/2016	01/09/2016	8.17%	$0.08
Allspring Income Opportunities Fund	11/08/2016	01/09/2016	10.20%	$0.07
Bergman & Beving AB Class B	26/08/2016	01/09/2016	1.65%	SEK 5.00
BlackRock Municipal Income Trust	11/08/2016	01/09/2016	0.00%	$0.07
Coca-Cola Bottlers Japan Holdings Inc	28/06/2016	01/09/2016	1.86%	JP¥22
Enterprise Bancorp Inc	09/08/2016	01/09/2016	0.00%	$0.13
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	17/08/2016	01/09/2016	6.00%	CA$0.24
Franklin Master Intermediate Income Trust	22/08/2016	01/09/2016	8.58%	$0.03
Mandalay Resources Corp	18/08/2016	01/09/2016	0.00%	CA$0.09
ONE Gas Inc	11/08/2016	01/09/2016	3.55%	$0.35
PIMCO Strategic Income Fund	09/08/2016	01/09/2016	9.55%	$0.08
Allspring Utilities and High Income Fund	11/08/2016	01/09/2016	9.42%	$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	12/08/2016	01/09/2016	5.89%	$0.06
Canadian Tire Corp Ltd	27/07/2016	01/09/2016	3.45%	CA$0.58
Enbridge Inc Cum Red Pfd Registered Shs Series -P-	11/08/2016	01/09/2016	6.00%	CA$0.25
Nuveen Municipal Credit Income Fund	11/08/2016	01/09/2016	8.29%	$0.08
PIMCO Municipal Income Fund II	09/08/2016	01/09/2016	6.77%	$0.07
Vanguard Federal Money Market Fund Investor Shares	01/09/2016	01/09/2016	0.00%	$0.00
Autoliv Inc SEDR	16/08/2016	01/09/2016	2.92%	$0.42
Bank Bradesco SA	02/08/2016	01/09/2016	8.29%	R$0.01
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	27/07/2016	01/09/2016	6.42%	CA$0.31
BlackRock Municipal 2030 Target Term	11/08/2016	01/09/2016	2.51%	$0.08
Franklin Managed Municipal Income Trust	22/08/2016	01/09/2016	6.67%	$0.04
Nuveen Municipal High Income Opportunity Fund	11/08/2016	01/09/2016	8.20%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	11/08/2016	01/09/2016	7.92%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	11/08/2016	01/09/2016	0.00%	$0.06
Nuveen Preferred & Income Securities Fund	11/08/2016	01/09/2016	0.00%	$0.06
Nuveen Quality Muni Income Fund	11/08/2016	01/09/2016	7.69%	$0.07
DIC Corp	28/06/2016	01/09/2016	4.83%	JP¥40
Diversified Healthcare Trust 6.25% Senior Notes Due 2046	11/08/2016	01/09/2016	0.00%	$0.39
Enbridge Inc Pref Shs Series -5-	11/08/2016	01/09/2016	6.61%	$0.28
Far East Hospitality Trust	04/08/2016	01/09/2016	6.10%	SGD 0.01
Fidelity Government Cash Reserves	01/09/2016	01/09/2016	0.00%	$0.00
Fidelity Government Money Market Fund	31/08/2016	01/09/2016	3.39%	$0.00
Home Capital Group Inc	11/08/2016	01/09/2016	0.00%	CA$0.24
Itau Unibanco Holding SA	01/08/2016	01/09/2016	2.32%	R$0.01
Nuveen AMT-Free Quality Muni Inc	11/08/2016	01/09/2016	7.53%	$0.06
Nuveen Select Tax-Free Income Portfolio	11/08/2016	01/09/2016	4.67%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	11/08/2016	01/09/2016	6.08%	$0.13
Standard Motor Products Inc	11/08/2016	01/09/2016	3.62%	$0.17
BlackRock Investment Quality Municipal	11/08/2016	01/09/2016	0.00%	$0.07
BlackRock Long-Term Municipal Advantage Trust	11/08/2016	01/09/2016	0.00%	$0.05
BlackRock MuniAssets Fund	11/08/2016	01/09/2016	8.31%	$0.06
BlackRock Virginia Municipal Bond Trust	11/08/2016	01/09/2016	4.41%	$0.06
Burke & Herbert Financial Services Corp	11/08/2016	01/09/2016	3.08%	$0.44
Calian Group Ltd	16/08/2016	01/09/2016	1.41%	CA$0.28
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	08/08/2016	01/09/2016	5.13%	CA$0.25
Cummins India Ltd	28/07/2016	01/09/2016	1.34%	₹9.00
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-	11/08/2016	01/09/2016	5.74%	CA$0.25
Fidelity Conservative Income Bond Fund	31/08/2016	01/09/2016	3.92%	$0.01
Finbar Group Ltd	11/08/2016	01/09/2016	7.14%	A$0.04
Franklin Municipal Opportunities Trust	22/08/2016	01/09/2016	6.40%	$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist	31/08/2016	01/09/2016	2.89%	€0.09
Manappuram Finance Ltd	22/08/2016	01/09/2016	0.00%	₹0.50
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/08/2016	01/09/2016	5.33%	$0.06
Nuveen AMT-Free Municipal Value Fund	11/08/2016	01/09/2016	4.32%	$0.07
Nuveen Arizona Quality Municipal Income Fund	11/08/2016	01/09/2016	6.26%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	11/08/2016	01/09/2016	6.30%	$0.06
Nuveen Minnesota Quality Municipal Income Fund	11/08/2016	01/09/2016	7.21%	$0.07
Nuveen Multi-Market Income Fund	11/08/2016	01/09/2016	6.13%	$0.04
Nuveen Municipal Value Fund	11/08/2016	01/09/2016	4.48%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	11/08/2016	01/09/2016	0.00%	$0.07
Nuveen New York Municipal Value Fund	11/08/2016	01/09/2016	4.46%	$0.03
Nuveen Taxable Municipal Income Fund	11/08/2016	01/09/2016	7.65%	$0.11
Nuveen Virginia Quality Municipal Income Fund	11/08/2016	01/09/2016	7.41%	$0.05
PIMCO California Municipal Income Fund	09/08/2016	01/09/2016	5.17%	$0.08
PIMCO New York Municipal Income Fund II	09/08/2016	01/09/2016	5.43%	$0.07
Property For Industry Ltd	22/08/2016	01/09/2016	4.86%	NZ$0.02
Tyman PLC	04/08/2016	01/09/2016	0.00%	£0.03
Vanguard Total Bond Market Index Fund Admiral Shares	01/09/2016	01/09/2016	4.30%	$0.02
AB FCP I - European Income Portfolio AR EUR Inc	31/08/2016	01/09/2016	6.18%	€0.85
Advanced Info Service PCL	15/08/2016	01/09/2016	10.21%	THB 5.79
Amundi Money Market Fund - Short Term (USD) IC-D	30/08/2016	01/09/2016	2.60%	$0.00
BlackRock California Municipal Income Trust	11/08/2016	01/09/2016	0.00%	$0.07
BlackRock Global Funds - European Value Fund A4	31/08/2016	01/09/2016	1.08%	€0.81
BlackRock Municipal Income Fund, Inc	11/08/2016	01/09/2016	0.00%	$0.06
BlackRock Municipal Income Quality Trust	11/08/2016	01/09/2016	0.00%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	11/08/2016	01/09/2016	6.23%	$0.06
BlackRock MuniHoldings Fund Inc	11/08/2016	01/09/2016	6.46%	$0.08
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	11/08/2016	01/09/2016	5.46%	$0.07
BlackRock MuniVest	11/08/2016	01/09/2016	0.00%	$0.05
BlackRock MuniVest Fund II	11/08/2016	01/09/2016	0.00%	$0.08
BlackRock MuniYield	11/08/2016	01/09/2016	0.00%	$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.	11/08/2016	01/09/2016	5.35%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	11/08/2016	01/09/2016	6.66%	$0.05
BlackRock MuniYield Quality	11/08/2016	01/09/2016	6.57%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	11/08/2016	01/09/2016	6.45%	$0.07
BlackRock MuniYield Quality II	11/08/2016	01/09/2016	0.00%	$0.06
BlackRock New York Municipal Income Trust	11/08/2016	01/09/2016	0.00%	$0.06
Charles Schwab Corp DR	15/08/2016	01/09/2016	6.72%	$0.37
China Steel Corp DR	22/07/2016	01/09/2016	0.91%	$0.31
CT Monthly Extra Income Fund Retail Income	08/08/2016	01/09/2016	3.22%	£0.00
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	08/08/2016	01/09/2016	5.42%	CA$0.29
Dorel Industries Inc Shs -A- Multiple Voting	16/08/2016	01/09/2016	0.00%	$0.30
Federated Hermes Premier Municipal Inc	19/08/2016	01/09/2016	5.12%	$0.07
FedNat Holding Co	28/07/2016	01/09/2016	0.00%	$0.06
Fidelity Capital & Income Fund	01/09/2016	01/09/2016	0.00%	$0.03
Fidelity Limited Term Bond Fund	31/08/2016	01/09/2016	4.15%	$0.01
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	17/08/2016	01/09/2016	5.39%	CA$0.26
Italien, Republik 4,75% 13/28	31/08/2016	01/09/2016	4.75%	€0.02
Italien, Republik 4,75% 13/44	31/08/2016	01/09/2016	4.75%	€0.02
Italien, Republik 5% 09/40	31/08/2016	01/09/2016	4.80%	€0.03
Johnson & Johnson 4,5% 10/40	31/08/2016	01/09/2016	5.01%	$0.02
M&G Global High Yield Bond Fund Sterling I Inc	01/08/2016	01/09/2016	6.28%	£0.00
Monteiro Aranha SA	22/08/2016	01/09/2016	41.83%	R$1.22
NOVONIX Ltd ADR	11/08/2016	01/09/2016	0.00%	$0.07
Nuveen California AMT- Free Quality Municipal Income Fund	11/08/2016	01/09/2016	7.38%	$0.07
Nuveen California Municipal Value Fund	11/08/2016	01/09/2016	4.06%	$0.04
Nuveen California Quality Municipal Income Fund	11/08/2016	01/09/2016	7.54%	$0.07
Nuveen California Select Tax-Free Income Portfolio	11/08/2016	01/09/2016	0.00%	$0.05
Nuveen Missouri Quality Municipal Income Fund	11/08/2016	01/09/2016	0.00%	$0.06
Nuveen New York Quality Municipal Income Fund	11/08/2016	01/09/2016	7.80%	$0.07
Nuveen New York Select Tax-Free Income Fund	11/08/2016	01/09/2016	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	11/08/2016	01/09/2016	3.86%	$0.03
PIMCO California Municipal Income Fund II	09/08/2016	01/09/2016	0.00%	$0.05
PIMCO California Municipal Income Fund III	09/08/2016	01/09/2016	0.00%	$0.06
PIMCO Municipal Income Fund	09/08/2016	01/09/2016	0.00%	$0.08
PIMCO Municipal Income Fund III	09/08/2016	01/09/2016	0.00%	$0.06
PIMCO New York Municipal Income Fund	09/08/2016	01/09/2016	0.00%	$0.06
PIMCO New York Municipal Income Fund III	09/08/2016	01/09/2016	0.00%	$0.05
Singapur, Republik 2,75% 16/46	31/08/2016	01/09/2016	2.66%	SGD 0.01
Singapur, Republik 3,375% 13/33	31/08/2016	01/09/2016	3.19%	SGD 0.02
Singapur, Republik 3,5% 07/27	31/08/2016	01/09/2016	3.51%	SGD 0.02
T.V. Today Network Ltd	23/08/2016	01/09/2016	2.73%	₹1.75
Yungshin Construction & Development Co Ltd	27/07/2016	01/09/2016	5.25%	NT$2.37
8I Holdings Ltd	15/08/2016	01/09/2016	0.00%	A$0.00
Accord Financial Corp	11/08/2016	01/09/2016	0.00%	CA$0.09
Amundi Money Market Fund - Short Term (USD) PC-D	30/08/2016	01/09/2016	0.00%	$0.00
Axcen Photonics Corp	10/08/2016	01/09/2016	2.16%	NT$1.00
Banestes SA Banco Estado Espirito	01/08/2016	01/09/2016	3.16%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/08/2016	01/09/2016	3.16%	R$0.01
Bath & Body Works Inc. 6,95% 03/33	31/08/2016	01/09/2016	6.98%	$0.03
BlackRock Municipal Income Trust II	11/08/2016	01/09/2016	0.00%	$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.	11/08/2016	01/09/2016	0.00%	$0.06
BlackRock MuniHoldings Quality Fund II, Inc.	11/08/2016	01/09/2016	0.00%	$0.06
BlackRock MuniYield Pennsylvania Quality Fund	11/08/2016	01/09/2016	5.51%	$0.06
BP Castrol KK	28/06/2016	01/09/2016	5.58%	JP¥26
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	10/08/2016	01/09/2016	0.81%	R$0.03
Chimney Co Ltd	28/06/2016	01/09/2016	0.33%	JP¥12
Chinese Estates Holdings Ltd	19/08/2016	01/09/2016	0.00%	HK$3.23
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	28/07/2016	01/09/2016	1.39%	R$0.09
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	31/08/2016	01/09/2016	5.83%	$0.06
CSI Properties Ltd	19/08/2016	01/09/2016	0.00%	HK$0.04
DrayTek Corp	04/08/2016	01/09/2016	5.21%	NT$2.58
Everbrite Technology Co Ltd	27/07/2016	01/09/2016	10.97%	NT$0.20
Fidelity Inflation-Protected Bond Index Fund	01/09/2016	01/09/2016	0.00%	$0.00
First American Government Obligations Fund Class X	01/09/2016	01/09/2016	0.00%	$0.00
First American Treasury Obligations Fund Class X	01/09/2016	01/09/2016	0.00%	$0.00
Ford Holdings Inc. 9,3% 98/30	31/08/2016	01/09/2016	8.51%	$0.05
Gilead Sciences Inc. 4,6% 15/35	31/08/2016	01/09/2016	4.93%	$0.02
Greenland Resort Co Ltd	28/06/2016	01/09/2016	2.50%	JP¥3
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	25/08/2016	01/09/2016	3.73%	₹2.00
HYPER Inc	28/06/2016	01/09/2016	1.97%	JP¥5
Invesco Premier U.S. Government Money Portfolio Institutional Class	01/09/2016	01/09/2016	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/09/2016	01/09/2016	0.00%	$0.00
iShares Mortgage-Backed Securities Active ETF	31/08/2016	01/09/2016	4.59%	$0.14
iShares Securitized Income Active ETF	31/08/2016	01/09/2016	5.36%	$0.13
Italien, Republik 1,65% 15/32	31/08/2016	01/09/2016	1.85%	€0.01
Italien, Republik 2,25% 16/36	31/08/2016	01/09/2016	2.71%	€0.01
Italien, Republik 3,5% 14/30	31/08/2016	01/09/2016	3.53%	€0.02
Japan Investment Adviser Co Ltd	28/06/2016	01/09/2016	5.17%	JP¥1
Johnson & Johnson 6,95% 99/29	31/08/2016	01/09/2016	6.56%	$0.03
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	01/09/2016	01/09/2016	0.00%	$0.00
L.P.N. Development PCL	16/08/2016	01/09/2016	6.38%	THB 0.30
Luckland Co Ltd	28/06/2016	01/09/2016	3.33%	JP¥10
MFS Government Securities Fund Class R6	01/09/2016	01/09/2016	0.00%	$0.02
Nuveen Floating Rate Income Opportunity Fund	11/08/2016	01/09/2016	0.00%	$0.06
Nuveen Senior Income Fund	11/08/2016	01/09/2016	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	11/08/2016	01/09/2016	0.00%	$0.10
OEX SA	09/08/2016	01/09/2016	0.00%	PLN 0.75
Saudi British Bank	21/08/2016	01/09/2016	8.91%	SAR 0.35
Senshukai Co Ltd	28/06/2016	01/09/2016	0.00%	JP¥4
Shinhokoku Material Corp	28/06/2016	01/09/2016	2.82%	JP¥5
Shizuoka Gas Co Ltd	28/06/2016	01/09/2016	3.22%	JP¥7
Singapore O&G Ltd	18/08/2016	01/09/2016	0.00%	SGD 0.01
Sterling Capital Short Duration Bond ETF	31/08/2016	01/09/2016	4.73%	$0.06
Sterling Capital Ultra Short Bond ETF	31/08/2016	01/09/2016	4.28%	$0.04
Taiwan Environment Scientific Co	11/07/2016	01/09/2016	1.01%	NT$0.07
Telecom Digital Holdings Ltd	22/08/2016	01/09/2016	6.13%	HK$0.03
Tokyotokeiba Co Ltd	28/06/2016	01/09/2016	2.69%	JP¥15
Tsubaki Nakashima Co Ltd	28/06/2016	01/09/2016	0.00%	JP¥30
Union Tool Co	28/06/2016	01/09/2016	1.24%	JP¥25

Security

Ex-Date

Pay Date

Div.%

Amount

Pfizer Inc

03/08/2016

01/09/2016

6.21%

$0.30

Intel Corp

03/08/2016

01/09/2016

0.00%

$0.26

Enbridge Inc

11/08/2016

01/09/2016

5.96%

CA$0.53

iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)

01/09/2016

2.56%

€0.10

PennantPark Floating Rate Capital Ltd

17/08/2016

01/09/2016

13.98%

$0.10

American Water Works Co Inc

04/08/2016

01/09/2016

2.69%

$0.38

Church & Dwight Co Inc

11/08/2016

01/09/2016

1.34%

$0.18

Pembina Pipeline Corp

21/07/2016

01/09/2016

4.46%

CA$0.16

Wells Fargo & Co

03/08/2016

01/09/2016

2.27%

$0.38

JM Smucker Co

10/08/2016

01/09/2016

3.75%

$0.75

The Kroger Co

11/08/2016

01/09/2016

2.71%

$0.12

Ford Motor Co

26/07/2016

01/09/2016

4.29%

$0.15

Aflac Inc

22/08/2016

01/09/2016

2.27%

$0.21

Vanguard USD Corporate Bond UCITS ETF

18/08/2016

01/09/2016

5.18%

$0.12

KLA Corp

11/08/2016

01/09/2016

0.54%

$0.05

PIMCO Dynamic Income Fund

09/08/2016

01/09/2016

17.91%

$0.22

Lang & Schwarz AG

01/09/2016

11.80%

€0.48

Black Hills Corp

16/08/2016

01/09/2016

4.03%

$0.42

Japan Tobacco Inc

28/06/2016

01/09/2016

4.05%

JP¥64

American States Water Co

11/08/2016

01/09/2016

2.57%

$0.22

ConocoPhillips

21/07/2016

01/09/2016

2.72%

$0.25

Fortis Inc

17/08/2016

01/09/2016

3.53%

CA$0.38

Vanguard EUR Corporate Bond UCITS ETF

18/08/2016

01/09/2016

3.49%

€0.04

W.W. Grainger Inc

04/08/2016

01/09/2016

0.81%

$1.22

Essential Utilities Inc

16/08/2016

01/09/2016

3.56%

$0.19

Cummins Inc

18/08/2016

01/09/2016

1.62%

$1.03

Phillips 66

16/08/2016

01/09/2016

2.09%

$0.63

TJX Companies Inc

09/08/2016

01/09/2016

1.59%

$0.13

iShares STOXX Europe Small 200 UCITS ETF (DE)

01/09/2016

3.05%

€0.07

Vanguard USD Treasury Bond UCITS ETF

18/08/2016

01/09/2016

4.11%

$0.02

Asahi Group Holdings Ltd

28/06/2016

01/09/2016

3.22%

JP¥9

Carlisle Companies Inc

16/08/2016

01/09/2016

1.55%

$0.35

Vanguard EUR Eurozone Government Bond UCITS ETF

18/08/2016

01/09/2016

2.89%

€0.01

WEC Energy Group Inc

10/08/2016

01/09/2016

3.79%

$0.50

Jabil Inc

11/08/2016

01/09/2016

0.10%

$0.08

Canadian Utilities Ltd Class A

08/08/2016

01/09/2016

3.72%

CA$0.33

iShares EURO STOXX UCITS ETF (DE)

01/09/2016

2.54%

€0.07

Pinnacle West Capital Corp

28/07/2016

01/09/2016

3.84%

$0.63

EQT Corp

10/08/2016

01/09/2016

1.28%

$0.03

Truist Financial Corp

10/08/2016

01/09/2016

4.13%

$0.30

PIMCO Corporate and Income Opportunity Fund

09/08/2016

01/09/2016

12.49%

$0.13

Kubota Corp

28/06/2016

01/09/2016

1.85%

JP¥14

iShares STOXX Europe Mid 200 UCITS ETF (DE)

01/09/2016

2.81%

€0.12

iShares SLI UCITS ETF (DE)

01/09/2016

1.34%

CHF 1.13

Vanguard U.K. Gilt UCITS ETF

18/08/2016

01/09/2016

4.71%

£0.03

Helmerich & Payne Inc

11/08/2016

01/09/2016

2.27%

$0.70

Chugai Pharmaceutical Co Ltd

28/06/2016

01/09/2016

3.32%

JP¥9

Canadian Tire Corp Ltd Shs -A- Non-Voting

27/07/2016

01/09/2016

3.89%

CA$0.58

Goodyear Tire & Rubber Co

28/07/2016

01/09/2016

0.00%

$0.07

Adams Diversified Equity Fund

10/08/2016

01/09/2016

9.43%

$0.05

H2O America

04/08/2016

01/09/2016

2.91%

$0.20

Adams Natural Resources Fund

10/08/2016

01/09/2016

7.37%

$0.10

Bank Bradesco SA Vz

02/08/2016

01/09/2016

8.11%

R$0.01

QIWI PLC ADR

25/08/2016

01/09/2016

0.00%

$0.20

FirstEnergy Corp

03/08/2016

01/09/2016

4.11%

$0.36

Nuveen Preferred & Income Opportunities Fund

11/08/2016

01/09/2016

10.50%

$0.07

Kao Corp

28/06/2016

01/09/2016

2.27%

JP¥23

Bridgestone Corp

28/06/2016

01/09/2016

3.45%

JP¥18

Entergy Corp

09/08/2016

01/09/2016

2.55%

$0.43

iShares STOXX Europe Large 200 UCITS ETF (DE)

01/09/2016

2.52%

€0.10

Alaska Air Group Inc

16/08/2016

01/09/2016

0.00%

$0.28

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

01/09/2016

2.78%

€0.05

Nuveen Floating Rate Income Fund

11/08/2016

01/09/2016

12.33%

$0.06

PIMCO Corporate & Income Strategy Fund

09/08/2016

01/09/2016

11.86%

$0.11

Melrose Industries PLC

04/08/2016

01/09/2016

1.55%

£0.00

Suntory Beverage & Food Ltd

28/06/2016

01/09/2016

2.65%

JP¥34

Honda Motor Co Ltd ADR

27/06/2016

01/09/2016

4.10%

$0.22

Virtus Diversified Income & Convertible Fund

09/08/2016

01/09/2016

8.28%

$0.17

Carpenter Technology Corp

19/08/2016

01/09/2016

0.18%

$0.18

Murphy Oil Corp

11/08/2016

01/09/2016

3.87%

$0.25

PIMCO Income Strategy Fund II

09/08/2016

01/09/2016

12.99%

$0.08

Itau Unibanco Holding SA

01/08/2016

01/09/2016

2.53%

R$0.01

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

01/09/2016

2.11%

€0.06

Matson Inc

02/08/2016

01/09/2016

0.67%

$0.19

Luk Fook Holdings (International) Ltd

19/08/2016

01/09/2016

7.29%

HK$0.55

PIMCO High Income Fund

09/08/2016

01/09/2016

13.23%

$0.10

Nuveen Real Asset Income and Growth Fund

11/08/2016

01/09/2016

13.35%

$0.11

ALLETE Inc

11/08/2016

01/09/2016

0.00%

$0.52

L D C SA

30/08/2016

01/09/2016

2.04%

€0.63

Middlesex Water Co

10/08/2016

01/09/2016

2.68%

$0.20

Penske Automotive Group Inc

08/08/2016

01/09/2016

2.76%

$0.28

JPMorgan Claverhouse Investment Trust PLC

04/08/2016

01/09/2016

3.94%

£0.05

HNI Corp

17/08/2016

01/09/2016

3.02%

$0.28

PIMCO Income Strategy Fund

09/08/2016

01/09/2016

13.34%

$0.09

Virtus Convertible & Income Fund

09/08/2016

01/09/2016

10.10%

$0.07

Autoliv Inc

16/08/2016

01/09/2016

2.92%

$0.42

High Income Securities Fund

22/08/2016

01/09/2016

13.12%

$0.03

Tronox Holdings PLC Shs Class A

15/08/2016

01/09/2016

4.55%

$0.05

Columbia Sportswear Co

16/08/2016

01/09/2016

2.11%

$0.17

Kyowa Kirin Co Ltd

28/06/2016

01/09/2016

3.19%

JP¥13

BlackRock Global Funds - World Energy Fund A4

31/08/2016

01/09/2016

0.54%

€0.07

Cohen & Co Inc

16/08/2016

01/09/2016

9.26%

$0.20

Nuveen Credit Strategies Income Fund

11/08/2016

01/09/2016

12.63%

$0.05

Monro Inc

18/08/2016

01/09/2016

8.74%

$0.17

Nuveen Global High Income Fund

11/08/2016

01/09/2016

10.19%

$0.13

BGC Group Inc Class A

16/08/2016

01/09/2016

0.66%

$0.10

PCM Fund

09/08/2016

01/09/2016

15.13%

$0.08

Carriage Services Inc

12/08/2016

01/09/2016

1.40%

$0.05

Southside Bancshares Inc

16/08/2016

01/09/2016

4.63%

$0.24

Advanced Info Service PCL Shs Foreign Registered

15/08/2016

01/09/2016

10.24%

THB 5.79

Algoma Central Corp

16/08/2016

01/09/2016

3.89%

CA$0.07

Finning International Inc

16/08/2016

01/09/2016

1.44%

CA$0.18

Southwest Gas Holdings Inc

11/08/2016

01/09/2016

3.00%

$0.45

The Brink's Co

22/07/2016

01/09/2016

0.91%

$0.10

Canadian Utilities Ltd Class B

08/08/2016

01/09/2016

0.00%

CA$0.33

Selective Insurance Group Inc

11/08/2016

01/09/2016

2.04%

$0.15

Alexander & Baldwin Inc

04/08/2016

01/09/2016

0.00%

$0.06

Nuveen Preferred Securities & Income Opportunities Fund

11/08/2016

01/09/2016

0.00%

$0.16

Systemair AB

26/08/2016

01/09/2016

1.70%

SEK 0.50

Virtus Convertible & Income Fund II

09/08/2016

01/09/2016

9.45%

$0.06

AB FCP I - Global High Yield Portfolio A Inc

31/08/2016

01/09/2016

7.47%

$0.02

Kuraray Co Ltd

28/06/2016

01/09/2016

3.60%

JP¥20

PIMCO Global StocksPLUS and Income Fund

09/08/2016

01/09/2016

9.74%

$0.18

Barings Global Short Duration High Yield Fund

19/08/2016

01/09/2016

10.62%

$0.15

Franklin Premier Income Trust

22/08/2016

01/09/2016

9.44%

$0.03

Dorel Industries Inc Shs -B-

16/08/2016

01/09/2016

0.00%

$0.30

Nuveen Mortgage and Income Fund

11/08/2016

01/09/2016

10.96%

$0.11

Sensient Technologies Corp

03/08/2016

01/09/2016

1.28%

$0.27

Winmark Corp

08/08/2016

01/09/2016

4.53%

$0.10

Ziff Davis Inc

15/08/2016

01/09/2016

0.00%

$0.35

Allspring Multi-Sector Income Fund

11/08/2016

01/09/2016

9.67%

$0.09

Atkinsrealis Group Inc

16/08/2016

01/09/2016

0.09%

CA$0.26

Enbridge Inc Cum Red Pref Registered Shs Series -1-

11/08/2016

01/09/2016

6.68%

$0.25

Tokai Carbon Co Ltd

28/06/2016

01/09/2016

2.03%

JP¥3

National Healthcare Corp

28/06/2016

01/09/2016

1.21%

$0.45

Nuveen AMT-Free Municipal Credit Income Fund

11/08/2016

01/09/2016

8.17%

$0.08

Allspring Income Opportunities Fund

11/08/2016

01/09/2016

10.20%

$0.07

Bergman & Beving AB Class B

26/08/2016

01/09/2016

1.65%

SEK 5.00

BlackRock Municipal Income Trust

11/08/2016

01/09/2016

0.00%

$0.07

Coca-Cola Bottlers Japan Holdings Inc

28/06/2016

01/09/2016

1.86%

JP¥22

Enterprise Bancorp Inc

09/08/2016

01/09/2016

0.00%

$0.13

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

17/08/2016

01/09/2016

6.00%

CA$0.24

Franklin Master Intermediate Income Trust

22/08/2016

01/09/2016

8.58%

$0.03

Mandalay Resources Corp

18/08/2016

01/09/2016

0.00%

CA$0.09

ONE Gas Inc

11/08/2016

01/09/2016

3.55%

$0.35

PIMCO Strategic Income Fund

09/08/2016

01/09/2016

9.55%

$0.08

Allspring Utilities and High Income Fund

11/08/2016

01/09/2016

9.42%

$0.08

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

12/08/2016

01/09/2016

5.89%

$0.06

Canadian Tire Corp Ltd

27/07/2016

01/09/2016

3.45%

CA$0.58

Enbridge Inc Cum Red Pfd Registered Shs Series -P-

11/08/2016

01/09/2016

6.00%

CA$0.25

Nuveen Municipal Credit Income Fund

11/08/2016

01/09/2016

8.29%

$0.08

PIMCO Municipal Income Fund II

09/08/2016

01/09/2016

6.77%

$0.07

Vanguard Federal Money Market Fund Investor Shares

01/09/2016

0.00%

$0.00

Autoliv Inc SEDR

16/08/2016

01/09/2016

2.92%

$0.42

Bank Bradesco SA

02/08/2016

01/09/2016

8.29%

R$0.01

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

27/07/2016

01/09/2016

6.42%

CA$0.31

BlackRock Municipal 2030 Target Term

11/08/2016

01/09/2016

2.51%

$0.08

Franklin Managed Municipal Income Trust

22/08/2016

01/09/2016

6.67%

$0.04

Nuveen Municipal High Income Opportunity Fund

11/08/2016

01/09/2016

8.20%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

11/08/2016

01/09/2016

7.92%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

11/08/2016

01/09/2016

0.00%

$0.06

Nuveen Preferred & Income Securities Fund

11/08/2016

01/09/2016

0.00%

$0.06

Nuveen Quality Muni Income Fund

11/08/2016

01/09/2016

7.69%

$0.07

DIC Corp

28/06/2016

01/09/2016

4.83%

JP¥40

Diversified Healthcare Trust 6.25% Senior Notes Due 2046

11/08/2016

01/09/2016

0.00%

$0.39

Enbridge Inc Pref Shs Series -5-

11/08/2016

01/09/2016

6.61%

$0.28

Far East Hospitality Trust

04/08/2016

01/09/2016

6.10%

SGD 0.01

Fidelity Government Cash Reserves

01/09/2016

0.00%

$0.00

Fidelity Government Money Market Fund

31/08/2016

01/09/2016

3.39%

$0.00

Home Capital Group Inc

11/08/2016

01/09/2016

0.00%

CA$0.24

Itau Unibanco Holding SA

01/08/2016

01/09/2016

2.32%

R$0.01

Nuveen AMT-Free Quality Muni Inc

11/08/2016

01/09/2016

7.53%

$0.06

Nuveen Select Tax-Free Income Portfolio

11/08/2016

01/09/2016

4.67%

$0.05

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

11/08/2016

01/09/2016

6.08%

$0.13

Standard Motor Products Inc

11/08/2016

01/09/2016

3.62%

$0.17

BlackRock Investment Quality Municipal

11/08/2016

01/09/2016

0.00%

$0.07

BlackRock Long-Term Municipal Advantage Trust

11/08/2016

01/09/2016

0.00%

$0.05

BlackRock MuniAssets Fund

11/08/2016

01/09/2016

8.31%

$0.06

BlackRock Virginia Municipal Bond Trust

11/08/2016

01/09/2016

4.41%

$0.06

Burke & Herbert Financial Services Corp

11/08/2016

01/09/2016

3.08%

$0.44

Calian Group Ltd

16/08/2016

01/09/2016

1.41%

CA$0.28

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

08/08/2016

01/09/2016

5.13%

CA$0.25

Cummins India Ltd

28/07/2016

01/09/2016

1.34%

₹9.00

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

11/08/2016

01/09/2016

5.74%

CA$0.25

Fidelity Conservative Income Bond Fund

31/08/2016

01/09/2016

3.92%

$0.01

Finbar Group Ltd

11/08/2016

01/09/2016

7.14%

A$0.04

Franklin Municipal Opportunities Trust

22/08/2016

01/09/2016

6.40%

$0.06

iShares Developed Real Estate Index Fund (IE) Institutional Dist

31/08/2016

01/09/2016

2.89%

€0.09

Manappuram Finance Ltd

22/08/2016

01/09/2016

0.00%

₹0.50

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/08/2016

01/09/2016

5.33%

$0.06

Nuveen AMT-Free Municipal Value Fund

11/08/2016

01/09/2016

4.32%

$0.07

Nuveen Arizona Quality Municipal Income Fund

11/08/2016

01/09/2016

6.26%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

11/08/2016

01/09/2016

6.30%

$0.06

Nuveen Minnesota Quality Municipal Income Fund

11/08/2016

01/09/2016

7.21%

$0.07

Nuveen Multi-Market Income Fund

11/08/2016

01/09/2016

6.13%

$0.04

Nuveen Municipal Value Fund

11/08/2016

01/09/2016

4.48%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

11/08/2016

01/09/2016

0.00%

$0.07

Nuveen New York Municipal Value Fund

11/08/2016

01/09/2016

4.46%

$0.03

Nuveen Taxable Municipal Income Fund

11/08/2016

01/09/2016

7.65%

$0.11

Nuveen Virginia Quality Municipal Income Fund

11/08/2016

01/09/2016

7.41%

$0.05

PIMCO California Municipal Income Fund

09/08/2016

01/09/2016

5.17%

$0.08

PIMCO New York Municipal Income Fund II

09/08/2016

01/09/2016

5.43%

$0.07

Property For Industry Ltd

22/08/2016

01/09/2016

4.86%

NZ$0.02

Tyman PLC

04/08/2016

01/09/2016

0.00%

£0.03

Vanguard Total Bond Market Index Fund Admiral Shares

01/09/2016

4.30%

$0.02

AB FCP I - European Income Portfolio AR EUR Inc

31/08/2016

01/09/2016

6.18%

€0.85

Advanced Info Service PCL

15/08/2016

01/09/2016

10.21%

THB 5.79

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

30/08/2016

01/09/2016

2.60%

$0.00

BlackRock California Municipal Income Trust

11/08/2016

01/09/2016

0.00%

$0.07

BlackRock Global Funds - European Value Fund A4

31/08/2016

01/09/2016

1.08%

€0.81

BlackRock Municipal Income Fund, Inc

11/08/2016

01/09/2016

0.00%

$0.06

BlackRock Municipal Income Quality Trust

11/08/2016

01/09/2016

0.00%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

11/08/2016

01/09/2016

6.23%

$0.06

BlackRock MuniHoldings Fund Inc

11/08/2016

01/09/2016

6.46%

$0.08

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

11/08/2016

01/09/2016

5.46%

$0.07

BlackRock MuniVest

11/08/2016

01/09/2016

0.00%

$0.05

BlackRock MuniVest Fund II

11/08/2016

01/09/2016

0.00%

$0.08

BlackRock MuniYield

11/08/2016

01/09/2016

0.00%

$0.07

BlackRock MuniYield Michigan Quality Fund, Inc.

11/08/2016

01/09/2016

5.35%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

11/08/2016

01/09/2016

6.66%

$0.05

BlackRock MuniYield Quality

11/08/2016

01/09/2016

6.57%

$0.07

BlackRock MuniYield Quality Fund III, Inc.

11/08/2016

01/09/2016

6.45%

$0.07

BlackRock MuniYield Quality II

11/08/2016

01/09/2016

0.00%

$0.06

BlackRock New York Municipal Income Trust

11/08/2016

01/09/2016

0.00%

$0.06

Charles Schwab Corp DR

15/08/2016

01/09/2016

6.72%

$0.37

China Steel Corp DR

22/07/2016

01/09/2016

0.91%

$0.31

CT Monthly Extra Income Fund Retail Income

08/08/2016

01/09/2016

3.22%

£0.00

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

08/08/2016

01/09/2016

5.42%

CA$0.29

Dorel Industries Inc Shs -A- Multiple Voting

16/08/2016

01/09/2016

0.00%

$0.30

Federated Hermes Premier Municipal Inc

19/08/2016

01/09/2016

5.12%

$0.07

FedNat Holding Co

28/07/2016

01/09/2016

0.00%

$0.06

Fidelity Capital & Income Fund

01/09/2016

0.00%

$0.03

Fidelity Limited Term Bond Fund

31/08/2016

01/09/2016

4.15%

$0.01

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

17/08/2016

01/09/2016

5.39%

CA$0.26

Italien, Republik 4,75% 13/28

31/08/2016

01/09/2016

4.75%

€0.02

Italien, Republik 4,75% 13/44

31/08/2016

01/09/2016

4.75%

€0.02

Italien, Republik 5% 09/40

31/08/2016

01/09/2016

4.80%

€0.03

Johnson & Johnson 4,5% 10/40

31/08/2016

01/09/2016

5.01%

$0.02

M&G Global High Yield Bond Fund Sterling I Inc

01/08/2016

01/09/2016

6.28%

£0.00

Monteiro Aranha SA

22/08/2016

01/09/2016

41.83%

R$1.22

NOVONIX Ltd ADR

11/08/2016

01/09/2016

0.00%

$0.07

Nuveen California AMT- Free Quality Municipal Income Fund

11/08/2016

01/09/2016

7.38%

$0.07

Nuveen California Municipal Value Fund

11/08/2016

01/09/2016

4.06%

$0.04

Nuveen California Quality Municipal Income Fund

11/08/2016

01/09/2016

7.54%

$0.07

Nuveen California Select Tax-Free Income Portfolio

11/08/2016

01/09/2016

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

11/08/2016

01/09/2016

0.00%

$0.06

Nuveen New York Quality Municipal Income Fund

11/08/2016

01/09/2016

7.80%

$0.07

Nuveen New York Select Tax-Free Income Fund

11/08/2016

01/09/2016

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

11/08/2016

01/09/2016

3.86%

$0.03

PIMCO California Municipal Income Fund II

09/08/2016

01/09/2016

0.00%

$0.05

PIMCO California Municipal Income Fund III

09/08/2016

01/09/2016

0.00%

$0.06

PIMCO Municipal Income Fund

09/08/2016

01/09/2016

0.00%

$0.08

PIMCO Municipal Income Fund III

09/08/2016

01/09/2016

0.00%

$0.06

PIMCO New York Municipal Income Fund

09/08/2016

01/09/2016

0.00%

$0.06

PIMCO New York Municipal Income Fund III

09/08/2016

01/09/2016

0.00%

$0.05

Singapur, Republik 2,75% 16/46

31/08/2016

01/09/2016

2.66%

SGD 0.01

Singapur, Republik 3,375% 13/33

31/08/2016

01/09/2016

3.19%

SGD 0.02

Singapur, Republik 3,5% 07/27

31/08/2016

01/09/2016

3.51%

SGD 0.02

T.V. Today Network Ltd

23/08/2016

01/09/2016

2.73%

₹1.75

Yungshin Construction & Development Co Ltd

27/07/2016

01/09/2016

5.25%

NT$2.37

8I Holdings Ltd

15/08/2016

01/09/2016

0.00%

A$0.00

Accord Financial Corp

11/08/2016

01/09/2016

0.00%

CA$0.09

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

30/08/2016

01/09/2016

0.00%

$0.00

Axcen Photonics Corp

10/08/2016

01/09/2016

2.16%

NT$1.00

Banestes SA Banco Estado Espirito

01/08/2016

01/09/2016

3.16%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/08/2016

01/09/2016

3.16%

R$0.01

Bath & Body Works Inc. 6,95% 03/33

31/08/2016

01/09/2016

6.98%

$0.03

BlackRock Municipal Income Trust II

11/08/2016

01/09/2016

0.00%

$0.07

BlackRock MuniHoldings New York Quality Fund, Inc.

11/08/2016

01/09/2016

0.00%

$0.06

BlackRock MuniHoldings Quality Fund II, Inc.

11/08/2016

01/09/2016

0.00%

$0.06

BlackRock MuniYield Pennsylvania Quality Fund

11/08/2016

01/09/2016

5.51%

$0.06

BP Castrol KK

28/06/2016

01/09/2016

5.58%

JP¥26

Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

10/08/2016

01/09/2016

0.81%

R$0.03

Chimney Co Ltd

28/06/2016

01/09/2016

0.33%

JP¥12

Chinese Estates Holdings Ltd

19/08/2016

01/09/2016

0.00%

HK$3.23

Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

28/07/2016

01/09/2016

1.39%

R$0.09

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

31/08/2016

01/09/2016

5.83%

$0.06

CSI Properties Ltd

19/08/2016

01/09/2016

0.00%

HK$0.04

DrayTek Corp

04/08/2016

01/09/2016

5.21%

NT$2.58

Everbrite Technology Co Ltd

27/07/2016

01/09/2016

10.97%

NT$0.20

Fidelity Inflation-Protected Bond Index Fund

01/09/2016

0.00%

$0.00

First American Government Obligations Fund Class X

01/09/2016

0.00%

$0.00

First American Treasury Obligations Fund Class X

01/09/2016

0.00%

$0.00

Ford Holdings Inc. 9,3% 98/30

31/08/2016

01/09/2016

8.51%

$0.05

Gilead Sciences Inc. 4,6% 15/35

31/08/2016

01/09/2016

4.93%

$0.02

Greenland Resort Co Ltd

28/06/2016

01/09/2016

2.50%

JP¥3

Gujarat Narmada Valley Fertilizers & Chemicals Ltd

25/08/2016

01/09/2016

3.73%

₹2.00

HYPER Inc

28/06/2016

01/09/2016

1.97%

JP¥5

Invesco Premier U.S. Government Money Portfolio Institutional Class

01/09/2016

0.00%

$0.00

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

01/09/2016

0.00%

$0.00

iShares Mortgage-Backed Securities Active ETF

31/08/2016

01/09/2016

4.59%

$0.14

iShares Securitized Income Active ETF

31/08/2016

01/09/2016

5.36%

$0.13

Italien, Republik 1,65% 15/32

31/08/2016

01/09/2016

1.85%

€0.01

Italien, Republik 2,25% 16/36

31/08/2016

01/09/2016

2.71%

€0.01

Italien, Republik 3,5% 14/30

31/08/2016

01/09/2016

3.53%

€0.02

Japan Investment Adviser Co Ltd

28/06/2016

01/09/2016

5.17%

JP¥1

Johnson & Johnson 6,95% 99/29

31/08/2016

01/09/2016

6.56%

$0.03

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

01/09/2016

0.00%

$0.00

L.P.N. Development PCL

16/08/2016

01/09/2016

6.38%

THB 0.30

Luckland Co Ltd

28/06/2016

01/09/2016

3.33%

JP¥10

MFS Government Securities Fund Class R6

01/09/2016

0.00%

$0.02

Nuveen Floating Rate Income Opportunity Fund

11/08/2016

01/09/2016

0.00%

$0.06

Nuveen Senior Income Fund

11/08/2016

01/09/2016

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

11/08/2016

01/09/2016

0.00%

$0.10

OEX SA

09/08/2016

01/09/2016

0.00%

PLN 0.75

Saudi British Bank

21/08/2016

01/09/2016

8.91%

SAR 0.35

Senshukai Co Ltd

28/06/2016

01/09/2016

0.00%

JP¥4

Shinhokoku Material Corp

28/06/2016

01/09/2016

2.82%

JP¥5

Shizuoka Gas Co Ltd

28/06/2016

01/09/2016

3.22%

JP¥7

Singapore O&G Ltd

18/08/2016

01/09/2016

0.00%

SGD 0.01

Sterling Capital Short Duration Bond ETF

31/08/2016

01/09/2016

4.73%

$0.06

Sterling Capital Ultra Short Bond ETF

31/08/2016

01/09/2016

4.28%

$0.04

Taiwan Environment Scientific Co

11/07/2016

01/09/2016

1.01%

NT$0.07

Telecom Digital Holdings Ltd

22/08/2016

01/09/2016

6.13%

HK$0.03

Tokyotokeiba Co Ltd

28/06/2016

01/09/2016

2.69%

JP¥15

Tsubaki Nakashima Co Ltd

28/06/2016

01/09/2016

0.00%

JP¥30

Union Tool Co

28/06/2016

01/09/2016

1.24%

JP¥25

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