Dividend Calendar 03 April 2017

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On 03 April 2017 306 securities pay a dividend.

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All 306 dividends with pay date on 03 April 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	13/03/2017	03/04/2017	2.59%	$0.37
Mercedes-Benz Group AG	30/03/2017	03/04/2017	7.30%	€3.25
Nike Inc	02/03/2017	03/04/2017	3.74%	$0.18
Walmart Inc	08/03/2017	03/04/2017	0.83%	$0.17
Iron Mountain Inc	13/03/2017	03/04/2017	2.82%	$0.55
Capital Southwest Corp	13/03/2017	03/04/2017	14.14%	$0.45
PennantPark Floating Rate Capital Ltd	20/03/2017	03/04/2017	12.50%	$0.10
Albemarle Corp	13/03/2017	03/04/2017	0.95%	$0.32
Ebro Foods SA	30/03/2017	03/04/2017	3.81%	€0.19
FedEx Corp	09/03/2017	03/04/2017	1.44%	$0.40
Pennant Park Investment Corp	20/03/2017	03/04/2017	24.91%	$0.18
PIMCO Dynamic Income Fund	09/03/2017	03/04/2017	16.16%	$0.22
Genuine Parts Co	08/03/2017	03/04/2017	4.12%	$0.68
Andritz AG	30/03/2017	03/04/2017	3.47%	€1.50
Evergy Inc	07/03/2017	03/04/2017	3.39%	$0.40
H&R Block Inc	10/03/2017	03/04/2017	4.85%	$0.22
Brown-Forman Corp Class B	02/03/2017	03/04/2017	3.48%	$0.18
WhiteHorse Finance Inc	23/03/2017	03/04/2017	15.08%	$0.36
Eastman Chemical Co	13/03/2017	03/04/2017	4.52%	$0.51
PPL Corp	08/03/2017	03/04/2017	3.22%	$0.40
Macy's Inc	13/03/2017	03/04/2017	3.05%	$0.38
McKesson Corp	27/02/2017	03/04/2017	0.46%	$0.28
Ladder Capital Corp Class A	09/03/2017	03/04/2017	8.98%	$0.30
TELUS Corp	08/03/2017	03/04/2017	10.18%	CA$0.24
BlackRock Capital Investment Corp	16/03/2017	03/04/2017	0.00%	$0.18
Allstate Corp	24/02/2017	03/04/2017	1.99%	$0.37
Golar LNG Ltd	13/03/2017	03/04/2017	1.95%	$0.05
PIMCO Corporate and Income Opportunity Fund	09/03/2017	03/04/2017	12.15%	$0.13
Huntington Bancshares Inc	16/03/2017	03/04/2017	3.55%	$0.08
New Jersey Resources Corp	13/03/2017	03/04/2017	3.60%	$0.26
Tritax Big Box REIT PLC	16/03/2017	03/04/2017	5.21%	£0.02
Tapestry Inc	08/03/2017	03/04/2017	1.18%	$0.34
Baxter International Inc	01/03/2017	03/04/2017	0.19%	$0.13
Broadridge Financial Solutions Inc	10/03/2017	03/04/2017	2.85%	$0.33
First Financial Bankshares Inc	13/03/2017	03/04/2017	2.61%	$0.09
Brown-Forman Corp Class A	02/03/2017	03/04/2017	3.39%	$0.18
Owens-Corning Inc	08/03/2017	03/04/2017	2.75%	$0.20
United Bankshares Inc	08/03/2017	03/04/2017	3.32%	$0.33
Nuveen NASDAQ 100 Dynamic Overwrite Fund	13/03/2017	03/04/2017	9.54%	$0.35
Nuveen Preferred & Income Opportunities Fund	13/03/2017	03/04/2017	9.63%	$0.06
Bank Bradesco SA Vz	02/03/2017	03/04/2017	0.00%	R$0.01
West Fraser Timber Co.Ltd	16/03/2017	03/04/2017	1.86%	CA$0.07
The Hartford Insurance Group Inc	02/03/2017	03/04/2017	1.95%	$0.23
Merafe Resources Ltd	29/03/2017	03/04/2017	10.59%	ZAR 0.04
DXC Technology Co Registered Shs When Issued	27/03/2017	03/04/2017	0.00%	$0.14
PIMCO Corporate & Income Strategy Fund	09/03/2017	03/04/2017	11.55%	$0.11
Nuveen Floating Rate Income Fund	13/03/2017	03/04/2017	12.22%	$0.07
ITT Inc	09/03/2017	03/04/2017	0.84%	$0.13
Standard Bank Group Ltd	29/03/2017	03/04/2017	5.80%	ZAR 4.40
Virtus Diversified Income & Convertible Fund	09/03/2017	03/04/2017	7.83%	$0.17
Banco De Chile ADR	15/03/2017	03/04/2017	5.21%	$0.88
Firstrand Ltd	29/03/2017	03/04/2017	6.39%	ZAR 1.19
Aecon Group Inc	22/03/2017	03/04/2017	1.81%	CA$0.13
Toromont Industries Ltd	08/03/2017	03/04/2017	1.09%	CA$0.19
Gildan Activewear Inc	07/03/2017	03/04/2017	1.67%	$0.09
Holmen AB Class B	28/03/2017	03/04/2017	3.04%	SEK 6.00
PIMCO Income Strategy Fund II	09/03/2017	03/04/2017	12.65%	$0.08
PIMCO High Income Fund	09/03/2017	03/04/2017	12.72%	$0.08
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	23/03/2017	03/04/2017	8.07%	$0.55
Rogers Communications Inc Shs -B- Non-Voting	09/03/2017	03/04/2017	3.67%	CA$0.48
First Horizon Corp	08/03/2017	03/04/2017	2.71%	$0.09
Metsa Board Oyj Class B	24/03/2017	03/04/2017	2.51%	€0.19
Nuveen Real Asset Income and Growth Fund	13/03/2017	03/04/2017	12.52%	$0.11
Western Asset Emerging Markets Debt Fund Inc	22/03/2017	03/04/2017	10.79%	$0.10
Itau Unibanco Holding SA	01/03/2017	03/04/2017	2.51%	R$0.01
First of Long Island Corp	15/03/2017	03/04/2017	0.00%	$0.14
Orior AG Registered Shares	30/03/2017	03/04/2017	0.00%	CHF 2.09
Suncorp Group Ltd	21/02/2017	03/04/2017	3.53%	A$0.48
Virtus Convertible & Income Fund	09/03/2017	03/04/2017	9.49%	$0.07
PIMCO Income Strategy Fund	09/03/2017	03/04/2017	12.74%	$0.09
High Income Securities Fund	22/03/2017	03/04/2017	12.81%	$0.03
Western Asset High Income Fund II	22/03/2017	03/04/2017	14.85%	$0.05
Rithm Property Trust Inc	16/03/2017	03/04/2017	9.91%	$0.22
Mercury NZ Ltd	14/03/2017	03/04/2017	3.68%	NZ$0.06
Allspring Global Dividend Opportunity Fund	13/03/2017	03/04/2017	9.34%	$0.14
Banc of California Inc	13/03/2017	03/04/2017	2.38%	$0.13
Nuveen Credit Strategies Income Fund	13/03/2017	03/04/2017	12.30%	$0.05
Nuveen Global High Income Fund	13/03/2017	03/04/2017	9.59%	$0.12
CapMan Oyj Class B	16/03/2017	03/04/2017	7.23%	€0.09
PCM Fund	09/03/2017	03/04/2017	13.84%	$0.08
Western Asset Global High Income Fund	22/03/2017	03/04/2017	14.05%	$0.08
Valley National Bancorp	13/03/2017	03/04/2017	3.00%	$0.11
Nuveen Preferred Securities & Income Opportunities Fund	13/03/2017	03/04/2017	0.00%	$0.15
SimCorp A/S	30/03/2017	03/04/2017	0.00%	DKK 6.25
Avangrid Inc	08/03/2017	03/04/2017	0.00%	$0.43
BrandywineGLOBAL – Global Income Opportunities Fund	22/03/2017	03/04/2017	12.05%	$0.09
LMP Capital and Income Fund Inc	22/03/2017	03/04/2017	9.30%	$0.31
Prosperity Bancshares Inc	15/03/2017	03/04/2017	3.36%	$0.34
Simmons First National Corp Class A	13/03/2017	03/04/2017	3.83%	$0.25
UMB Financial Corp	08/03/2017	03/04/2017	1.29%	$0.26
BNY Mellon High Yield Strategies Fund	10/03/2017	03/04/2017	8.68%	$0.03
MHP SE DR	23/03/2017	03/04/2017	0.00%	$0.75
NIB Holdings Ltd	02/03/2017	03/04/2017	4.14%	A$0.09
Raisio Oyj Class V	24/03/2017	03/04/2017	5.96%	€0.17
Tegna Inc	08/03/2017	03/04/2017	2.28%	$0.14
Virtus Convertible & Income Fund II	09/03/2017	03/04/2017	9.21%	$0.06
Western Asset High Income Opportunity Fund Inc.	22/03/2017	03/04/2017	11.77%	$0.03
AB FCP I - Global High Yield Portfolio A Inc	31/03/2017	03/04/2017	7.34%	$0.02
Barings Global Short Duration High Yield Fund	21/03/2017	03/04/2017	10.51%	$0.15
Foresight VCT	16/03/2017	03/04/2017	17.16%	£0.05
Synovus Financial Corp	14/03/2017	03/04/2017	3.37%	$0.15
Western Asset Mortgage Opportunity Fund Inc	22/03/2017	03/04/2017	13.47%	$0.24
PIMCO Global StocksPLUS and Income Fund	09/03/2017	03/04/2017	9.89%	$0.15
NewMarket Corp	13/03/2017	03/04/2017	1.49%	$1.75
Popular Inc	15/03/2017	03/04/2017	1.96%	$0.25
Allspring Multi-Sector Income Fund	13/03/2017	03/04/2017	9.77%	$0.10
Nuveen Mortgage and Income Fund	13/03/2017	03/04/2017	10.28%	$0.11
Centerspace	16/03/2017	03/04/2017	5.24%	$0.70
Miller Industries Inc	23/03/2017	03/04/2017	1.76%	$0.18
Nuveen AMT-Free Municipal Credit Income Fund	13/03/2017	03/04/2017	7.49%	$0.07
Nuveen Core Equity Alpha Fund	13/03/2017	03/04/2017	8.93%	$0.28
Nuveen S&P 500 Dynamic Overwrite Fund	13/03/2017	03/04/2017	9.26%	$0.24
Putnam Premier Income Trust	22/03/2017	03/04/2017	9.07%	$0.03
Allspring Income Opportunities Fund	13/03/2017	03/04/2017	9.98%	$0.06
Allspring Utilities and High Income Fund	13/03/2017	03/04/2017	8.94%	$0.08
Bank Bradesco SA	02/03/2017	03/04/2017	4.78%	R$0.01
BlackRock Municipal Income Trust	13/03/2017	03/04/2017	0.00%	$0.07
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	14/03/2017	03/04/2017	5.46%	$0.05
Nuveen Real Estate Income Fund	13/03/2017	03/04/2017	8.92%	$0.25
Pathward Financial Inc	03/03/2017	03/04/2017	0.24%	$0.13
PIMCO Strategic Income Fund	09/03/2017	03/04/2017	8.79%	$0.07
RMB Holdings Ltd	29/03/2017	03/04/2017	0.00%	ZAR 1.53
SUNation Energy Inc	13/03/2017	03/04/2017	0.00%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	16/03/2017	03/04/2017	5.95%	$0.63
Bharat Electronics Ltd	29/03/2017	03/04/2017	0.87%	₹0.27
Codan Ltd	14/03/2017	03/04/2017	0.82%	A$0.03
Financial Institutions Inc	10/03/2017	03/04/2017	3.40%	$0.21
First Financial Bancorp	28/02/2017	03/04/2017	3.17%	$0.17
Freightways Group Ltd	16/03/2017	03/04/2017	3.86%	NZ$0.15
Itausa Investimentos ITAU SA	01/03/2017	03/04/2017	1.21%	R$0.01
Nuveen Municipal Credit Income Fund	13/03/2017	03/04/2017	7.55%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	13/03/2017	03/04/2017	8.20%	$0.23
PIMCO Municipal Income Fund II	09/03/2017	03/04/2017	6.35%	$0.07
Putnam Master Intermediate Income Trust	22/03/2017	03/04/2017	8.30%	$0.03
Vanguard Federal Money Market Fund Investor Shares	03/04/2017	03/04/2017	0.00%	$0.00
Walmart Inc Cedear	08/03/2017	03/04/2017	0.00%	$0.02
Western Asset Global Corporate Opportunity Fund	22/03/2017	03/04/2017	13.61%	$0.11
Western Asset High Yield Opportunity Fund Inc	22/03/2017	03/04/2017	10.73%	$0.10
Flexsteel Industries Inc	15/03/2017	03/04/2017	1.59%	$0.20
KBC Equity Fund - High Dividend Classic Dis	31/03/2017	03/04/2017	0.00%	€31.53
Nuveen Dow 30 Dynamic Overwrite Fund	13/03/2017	03/04/2017	8.52%	$0.26
Nuveen Municipal High Income Opportunity Fund	13/03/2017	03/04/2017	7.58%	$0.07
PROG Holdings Inc	13/03/2017	03/04/2017	1.50%	$0.03
Rogers Communications Inc	09/03/2017	03/04/2017	3.70%	CA$0.48
SC Fondul Proprietatea SA DR	08/03/2017	03/04/2017	0.00%	$0.60
Stock Yards Bancorp Inc	09/03/2017	03/04/2017	1.73%	$0.19
BlackRock Municipal 2030 Target Term	13/03/2017	03/04/2017	2.45%	$0.08
Cadence Bank	13/03/2017	03/04/2017	2.89%	$0.13
Cascades Inc	22/03/2017	03/04/2017	4.41%	CA$0.04
Fidelity Government Money Market Fund	31/03/2017	03/04/2017	3.32%	$0.00
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-	29/03/2017	03/04/2017	0.00%	$0.55
Holmen AB Class A	28/03/2017	03/04/2017	3.08%	SEK 6.00
Nuveen New York AMT - Free Quality Municipal Income Fund	13/03/2017	03/04/2017	7.40%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	13/03/2017	03/04/2017	7.88%	$0.06
Nuveen Preferred & Income Securities Fund	13/03/2017	03/04/2017	0.00%	$0.06
Nuveen Quality Muni Income Fund	13/03/2017	03/04/2017	7.08%	$0.06
OUTsurance Group Ltd	29/03/2017	03/04/2017	5.73%	ZAR 0.53
Putnam Managed Municipal Income Trust	22/03/2017	03/04/2017	6.31%	$0.03
RPT Realty	16/03/2017	03/04/2017	0.00%	$0.22
Tiptree Inc	23/03/2017	03/04/2017	1.35%	$0.03
Vanguard Total Bond Market Index Fund Admiral Shares	31/03/2017	03/04/2017	4.10%	$0.02
Western Asset Premier Bond Fund	22/03/2017	03/04/2017	7.92%	$0.07
Coca-Cola Co Cedear	13/03/2017	03/04/2017	0.00%	$0.07
Fidelity Government Cash Reserves	03/04/2017	03/04/2017	0.00%	$0.00
Hyprop Investments Ltd	29/03/2017	03/04/2017	5.49%	ZAR 3.47
Itau Unibanco Holding SA	01/03/2017	03/04/2017	1.76%	R$0.01
Korea Zinc Co Ltd	28/12/2016	03/04/2017	2.08%	₩8,500
Nuveen AMT-Free Quality Muni Inc	13/03/2017	03/04/2017	7.06%	$0.06
Nuveen Select Tax-Free Income Portfolio	13/03/2017	03/04/2017	4.52%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/03/2017	03/04/2017	6.02%	$0.13
Pursuit Attractions and Hospitality Inc	08/03/2017	03/04/2017	0.00%	$0.10
Westwood Holdings Group Inc	08/03/2017	03/04/2017	3.44%	$0.62
AB FCP I - Mortgage Income Portfolio AT Inc	31/03/2017	03/04/2017	6.63%	$0.06
Arbor Invest - SpezialRenten R	31/03/2017	03/04/2017	2.29%	€2.14
BlackRock Investment Quality Municipal	13/03/2017	03/04/2017	0.00%	$0.06
BlackRock Long-Term Municipal Advantage Trust	13/03/2017	03/04/2017	0.00%	$0.05
BlackRock MuniAssets Fund	13/03/2017	03/04/2017	6.20%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/03/2017	03/04/2017	5.24%	$0.07
BlackRock Virginia Municipal Bond Trust	13/03/2017	03/04/2017	4.33%	$0.06
Caleres Inc	17/03/2017	03/04/2017	1.91%	$0.07
Fidelity Conservative Income Bond Fund	31/03/2017	03/04/2017	3.96%	$0.01
Heartland Express Inc	22/03/2017	03/04/2017	0.50%	$0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	13/03/2017	03/04/2017	5.49%	$0.88
Lollands Bank AS	30/03/2017	03/04/2017	3.25%	DKK 10.00
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/03/2017	03/04/2017	5.32%	$0.06
Momentum Group Ltd	29/03/2017	03/04/2017	5.84%	ZAR 0.65
Mpact Ltd	29/03/2017	03/04/2017	2.79%	ZAR 0.65
Nuveen AMT-Free Municipal Value Fund	13/03/2017	03/04/2017	4.10%	$0.06
Nuveen Arizona Quality Municipal Income Fund	13/03/2017	03/04/2017	5.72%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	13/03/2017	03/04/2017	5.59%	$0.05
Nuveen Minnesota Quality Municipal Income Fund	13/03/2017	03/04/2017	6.13%	$0.06
Nuveen Multi-Market Income Fund	13/03/2017	03/04/2017	5.99%	$0.04
Nuveen Municipal Value Fund	13/03/2017	03/04/2017	4.28%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	13/03/2017	03/04/2017	7.69%	$0.06
Nuveen New York Municipal Value Fund	13/03/2017	03/04/2017	4.11%	$0.03
Nuveen Taxable Municipal Income Fund	13/03/2017	03/04/2017	7.34%	$0.10
Nuveen Virginia Quality Municipal Income Fund	13/03/2017	03/04/2017	6.40%	$0.05
PIMCO California Municipal Income Fund	09/03/2017	03/04/2017	4.91%	$0.08
PIMCO New York Municipal Income Fund II	09/03/2017	03/04/2017	5.04%	$0.05
Putnam Municipal Opportunities Trust	22/03/2017	03/04/2017	5.93%	$0.05
Spur Corp Ltd	29/03/2017	03/04/2017	8.51%	ZAR 0.71
Total System Services Inc	21/03/2017	03/04/2017	0.00%	$0.10
Vanguard Treasury Money Market Fund Investor Shares	31/03/2017	03/04/2017	3.67%	$0.00
Amundi Money Market Fund - Short Term (USD) IC-D	30/03/2017	03/04/2017	3.19%	$0.00
Banco Itau Chile ADR	22/03/2017	03/04/2017	0.00%	$0.00
BlackRock California Municipal Income Trust	13/03/2017	03/04/2017	0.00%	$0.06
BlackRock Municipal Income Fund, Inc	13/03/2017	03/04/2017	0.00%	$0.06
BlackRock Municipal Income Quality Trust	13/03/2017	03/04/2017	0.00%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	13/03/2017	03/04/2017	5.98%	$0.06
BlackRock MuniHoldings Fund Inc	13/03/2017	03/04/2017	6.08%	$0.08
BlackRock MuniVest	13/03/2017	03/04/2017	0.00%	$0.05
BlackRock MuniVest Fund II	13/03/2017	03/04/2017	0.00%	$0.07
BlackRock MuniYield	13/03/2017	03/04/2017	0.00%	$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.	13/03/2017	03/04/2017	5.68%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	13/03/2017	03/04/2017	6.13%	$0.05
BlackRock MuniYield Quality	13/03/2017	03/04/2017	6.09%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	13/03/2017	03/04/2017	6.08%	$0.07
BlackRock MuniYield Quality II	13/03/2017	03/04/2017	0.00%	$0.06
BlackRock New York Municipal Income Trust	13/03/2017	03/04/2017	0.44%	$0.06
Bowler Metcalf Ltd	29/03/2017	03/04/2017	6.61%	ZAR 0.19
Clime Investment Management Ltd	17/03/2017	03/04/2017	3.57%	A$0.02
Credito Real SAB de CV Sofom ER	29/03/2017	03/04/2017	0.00%	MX$0.25
Detection Technology PLC	24/03/2017	03/04/2017	3.34%	€0.25
Federated Hermes Premier Municipal Inc	21/03/2017	03/04/2017	4.80%	$0.06
Fidelity Capital & Income Fund	03/04/2017	03/04/2017	0.00%	$0.03
Fidelity Limited Term Bond Fund	31/03/2017	03/04/2017	4.05%	$0.02
First US Bancshares Inc	08/03/2017	03/04/2017	1.94%	$0.02
Gale Pacific Ltd	17/03/2017	03/04/2017	0.00%	A$0.01
Grindrod Ltd	29/03/2017	03/04/2017	9.03%	ZAR 4.66
Hyosung Co	28/12/2016	03/04/2017	2.76%	₩7,473
Infomedia Ltd	03/03/2017	03/04/2017	5.96%	A$0.02
iShares Russell 1000 Large-Cap Index Fund Institutional Shares	31/03/2017	03/04/2017	0.00%	$0.07
JK River Stone REIT Inc	28/12/2016	03/04/2017	0.00%	₩109
Jupai Holdings Ltd ADR	16/03/2017	03/04/2017	0.00%	$0.50
Metsa Board Oyj Class A	24/03/2017	03/04/2017	1.55%	€0.19
Monteiro Aranha SA	27/03/2017	03/04/2017	42.38%	R$0.82
Nuveen California AMT- Free Quality Municipal Income Fund	13/03/2017	03/04/2017	6.91%	$0.07
Nuveen California Municipal Value Fund	13/03/2017	03/04/2017	3.92%	$0.03
Nuveen California Quality Municipal Income Fund	13/03/2017	03/04/2017	6.94%	$0.07
Nuveen California Select Tax-Free Income Portfolio	13/03/2017	03/04/2017	0.00%	$0.05
Nuveen Missouri Quality Municipal Income Fund	13/03/2017	03/04/2017	6.74%	$0.06
Nuveen New York Quality Municipal Income Fund	13/03/2017	03/04/2017	7.25%	$0.06
Nuveen New York Select Tax-Free Income Fund	13/03/2017	03/04/2017	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/03/2017	03/04/2017	3.90%	$0.03
Oriental Food Industries Holdings Bhd	08/03/2017	03/04/2017	3.85%	MYR 0.01
PIMCO California Municipal Income Fund II	09/03/2017	03/04/2017	0.00%	$0.05
PIMCO California Municipal Income Fund III	09/03/2017	03/04/2017	0.00%	$0.06
PIMCO Municipal Income Fund	09/03/2017	03/04/2017	0.00%	$0.06
PIMCO Municipal Income Fund III	09/03/2017	03/04/2017	0.00%	$0.06
PIMCO New York Municipal Income Fund	09/03/2017	03/04/2017	0.00%	$0.06
PIMCO New York Municipal Income Fund III	09/03/2017	03/04/2017	0.00%	$0.04
Raisio Oyj Class K	24/03/2017	03/04/2017	5.81%	€0.17
Samyang Holdings Corp	28/12/2016	03/04/2017	6.17%	₩2,213
SRV Yhtiöt Oyj	24/03/2017	03/04/2017	0.00%	€1.83
Texton Property Fund Ltd Accum.Units ZAR	29/03/2017	03/04/2017	54.41%	ZAR 0.48
Vornado Realty Trust Cum Red Pfd Shs Series -L-	13/03/2017	03/04/2017	7.56%	$0.34
Western Asset Inv Grade Income Fund Inc	22/03/2017	03/04/2017	5.20%	$0.06
Akbank TAS	30/03/2017	03/04/2017	3.03%	TRY 0.19
Akcansa Cimento Sanayi Ve Ticaret AS	30/03/2017	03/04/2017	0.87%	TRY 1.24
Akita Drilling Ltd Class B	15/03/2017	03/04/2017	0.00%	CA$0.09
Akita Drilling Ltd Registered Shs -A- Non Vtg	15/03/2017	03/04/2017	0.00%	CA$0.09
Amundi Money Market Fund - Short Term (USD) PC-D	30/03/2017	03/04/2017	0.00%	$0.00
Ark Restaurants Corp	15/03/2017	03/04/2017	0.00%	$0.25
Banestes SA Banco Estado Espirito	01/03/2017	03/04/2017	3.25%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/03/2017	03/04/2017	3.28%	R$0.01
BlackRock Municipal Income Trust II	13/03/2017	03/04/2017	0.00%	$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.	13/03/2017	03/04/2017	0.00%	$0.06
BlackRock MuniHoldings Quality Fund II, Inc.	13/03/2017	03/04/2017	0.00%	$0.06
BlackRock MuniYield Pennsylvania Quality Fund	13/03/2017	03/04/2017	5.07%	$0.06
Chemung Financial Corp	16/03/2017	03/04/2017	1.96%	$0.26
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	31/03/2017	03/04/2017	5.73%	$0.06
CT Monthly Extra Income Fund Retail Income	08/03/2017	03/04/2017	3.18%	£0.01
Fidelity Inflation-Protected Bond Index Fund	03/04/2017	03/04/2017	0.00%	$0.00
First American Government Obligations Fund Class X	03/04/2017	03/04/2017	0.00%	$0.00
First American Treasury Obligations Fund Class X	03/04/2017	03/04/2017	0.00%	$0.00
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	31/03/2017	03/04/2017	4.63%	$0.04
Ha Do Group JSC	24/03/2017	03/04/2017	2.15%	₫219
Ilshin Spinning Co Ltd	28/12/2016	03/04/2017	3.65%	₩28
Invesco Premier U.S. Government Money Portfolio Institutional Class	03/04/2017	03/04/2017	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	03/04/2017	03/04/2017	0.00%	$0.00
Itausa Investimentos ITAU SA	01/03/2017	03/04/2017	1.20%	R$0.01
Joyce Corp Ltd	15/03/2017	03/04/2017	4.97%	A$0.06
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	03/04/2017	03/04/2017	0.00%	$0.00
Jupiter Monthly Income Bond Fund I GBP Inc	03/04/2017	03/04/2017	6.07%	£0.00
Kubota Corp ADR	27/12/2016	03/04/2017	1.89%	$0.72
Link Administration Holdings Ltd	20/03/2017	03/04/2017	0.00%	A$0.06
MFS Government Securities Fund Class R6	03/04/2017	03/04/2017	0.00%	$0.02
Natures Sunshine Products Inc	20/03/2017	03/04/2017	0.00%	$0.10
Nuveen Floating Rate Income Opportunity Fund	13/03/2017	03/04/2017	0.00%	$0.07
Nuveen Senior Income Fund	13/03/2017	03/04/2017	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	13/03/2017	03/04/2017	0.00%	$0.11
OneLogix Group Ltd	29/03/2017	03/04/2017	0.00%	ZAR 0.08
Partners Bancorp	22/03/2017	03/04/2017	0.00%	$0.02
Putprop Ltd	29/03/2017	03/04/2017	2.45%	ZAR 0.06
QV Equities Limited	17/03/2017	03/04/2017	0.00%	A$0.02
Samyang Holdings Corp Pfd Shs Non-Voting	28/12/2016	03/04/2017	0.00%	₩2,050
Seoul City Gas Co Ltd	28/12/2016	03/04/2017	4.82%	₩1,750
The Aarons Co Inc	13/03/2017	03/04/2017	0.00%	$0.03
Tomypak Holdings Bhd	14/03/2017	03/04/2017	0.00%	MYR 0.01
Trellidor Holdings Ltd	29/03/2017	03/04/2017	19.52%	ZAR 0.11
Trustco Bank Corp N Y	01/03/2017	03/04/2017	2.87%	$0.07
Univest Financial Corp	06/03/2017	03/04/2017	2.18%	$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/03/2017	03/04/2017	6.28%	$0.81
Western Asset Investment Grade Opportunity Trust Inc.	22/03/2017	03/04/2017	5.31%	$0.09
Wiable Corp	28/12/2016	03/04/2017	3.62%	₩50
Yeong Hwa Metal Co Ltd	28/12/2016	03/04/2017	4.16%	₩30

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

13/03/2017

03/04/2017

2.59%

$0.37

Mercedes-Benz Group AG

30/03/2017

03/04/2017

7.30%

€3.25

Nike Inc

02/03/2017

03/04/2017

3.74%

$0.18

Walmart Inc

08/03/2017

03/04/2017

0.83%

$0.17

Iron Mountain Inc

13/03/2017

03/04/2017

2.82%

$0.55

Capital Southwest Corp

13/03/2017

03/04/2017

14.14%

$0.45

PennantPark Floating Rate Capital Ltd

20/03/2017

03/04/2017

12.50%

$0.10

Albemarle Corp

13/03/2017

03/04/2017

0.95%

$0.32

Ebro Foods SA

30/03/2017

03/04/2017

3.81%

€0.19

FedEx Corp

09/03/2017

03/04/2017

1.44%

$0.40

Pennant Park Investment Corp

20/03/2017

03/04/2017

24.91%

$0.18

PIMCO Dynamic Income Fund

09/03/2017

03/04/2017

16.16%

$0.22

Genuine Parts Co

08/03/2017

03/04/2017

4.12%

$0.68

Andritz AG

30/03/2017

03/04/2017

3.47%

€1.50

Evergy Inc

07/03/2017

03/04/2017

3.39%

$0.40

H&R Block Inc

10/03/2017

03/04/2017

4.85%

$0.22

Brown-Forman Corp Class B

02/03/2017

03/04/2017

3.48%

$0.18

WhiteHorse Finance Inc

23/03/2017

03/04/2017

15.08%

$0.36

Eastman Chemical Co

13/03/2017

03/04/2017

4.52%

$0.51

PPL Corp

08/03/2017

03/04/2017

3.22%

$0.40

Macy's Inc

13/03/2017

03/04/2017

3.05%

$0.38

McKesson Corp

27/02/2017

03/04/2017

0.46%

$0.28

Ladder Capital Corp Class A

09/03/2017

03/04/2017

8.98%

$0.30

TELUS Corp

08/03/2017

03/04/2017

10.18%

CA$0.24

BlackRock Capital Investment Corp

16/03/2017

03/04/2017

0.00%

$0.18

Allstate Corp

24/02/2017

03/04/2017

1.99%

$0.37

Golar LNG Ltd

13/03/2017

03/04/2017

1.95%

$0.05

PIMCO Corporate and Income Opportunity Fund

09/03/2017

03/04/2017

12.15%

$0.13

Huntington Bancshares Inc

16/03/2017

03/04/2017

3.55%

$0.08

New Jersey Resources Corp

13/03/2017

03/04/2017

3.60%

$0.26

Tritax Big Box REIT PLC

16/03/2017

03/04/2017

5.21%

£0.02

Tapestry Inc

08/03/2017

03/04/2017

1.18%

$0.34

Baxter International Inc

01/03/2017

03/04/2017

0.19%

$0.13

Broadridge Financial Solutions Inc

10/03/2017

03/04/2017

2.85%

$0.33

First Financial Bankshares Inc

13/03/2017

03/04/2017

2.61%

$0.09

Brown-Forman Corp Class A

02/03/2017

03/04/2017

3.39%

$0.18

Owens-Corning Inc

08/03/2017

03/04/2017

2.75%

$0.20

United Bankshares Inc

08/03/2017

03/04/2017

3.32%

$0.33

Nuveen NASDAQ 100 Dynamic Overwrite Fund

13/03/2017

03/04/2017

9.54%

$0.35

Nuveen Preferred & Income Opportunities Fund

13/03/2017

03/04/2017

9.63%

$0.06

Bank Bradesco SA Vz

02/03/2017

03/04/2017

0.00%

R$0.01

West Fraser Timber Co.Ltd

16/03/2017

03/04/2017

1.86%

CA$0.07

The Hartford Insurance Group Inc

02/03/2017

03/04/2017

1.95%

$0.23

Merafe Resources Ltd

29/03/2017

03/04/2017

10.59%

ZAR 0.04

DXC Technology Co Registered Shs When Issued

27/03/2017

03/04/2017

0.00%

$0.14

PIMCO Corporate & Income Strategy Fund

09/03/2017

03/04/2017

11.55%

$0.11

Nuveen Floating Rate Income Fund

13/03/2017

03/04/2017

12.22%

$0.07

ITT Inc

09/03/2017

03/04/2017

0.84%

$0.13

Standard Bank Group Ltd

29/03/2017

03/04/2017

5.80%

ZAR 4.40

Virtus Diversified Income & Convertible Fund

09/03/2017

03/04/2017

7.83%

$0.17

Banco De Chile ADR

15/03/2017

03/04/2017

5.21%

$0.88

Firstrand Ltd

29/03/2017

03/04/2017

6.39%

ZAR 1.19

Aecon Group Inc

22/03/2017

03/04/2017

1.81%

CA$0.13

Toromont Industries Ltd

08/03/2017

03/04/2017

1.09%

CA$0.19

Gildan Activewear Inc

07/03/2017

03/04/2017

1.67%

$0.09

Holmen AB Class B

28/03/2017

03/04/2017

3.04%

SEK 6.00

PIMCO Income Strategy Fund II

09/03/2017

03/04/2017

12.65%

$0.08

PIMCO High Income Fund

09/03/2017

03/04/2017

12.72%

$0.08

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

23/03/2017

03/04/2017

8.07%

$0.55

Rogers Communications Inc Shs -B- Non-Voting

09/03/2017

03/04/2017

3.67%

CA$0.48

First Horizon Corp

08/03/2017

03/04/2017

2.71%

$0.09

Metsa Board Oyj Class B

24/03/2017

03/04/2017

2.51%

€0.19

Nuveen Real Asset Income and Growth Fund

13/03/2017

03/04/2017

12.52%

$0.11

Western Asset Emerging Markets Debt Fund Inc

22/03/2017

03/04/2017

10.79%

$0.10

Itau Unibanco Holding SA

01/03/2017

03/04/2017

2.51%

R$0.01

First of Long Island Corp

15/03/2017

03/04/2017

0.00%

$0.14

Orior AG Registered Shares

30/03/2017

03/04/2017

0.00%

CHF 2.09

Suncorp Group Ltd

21/02/2017

03/04/2017

3.53%

A$0.48

Virtus Convertible & Income Fund

09/03/2017

03/04/2017

9.49%

$0.07

PIMCO Income Strategy Fund

09/03/2017

03/04/2017

12.74%

$0.09

High Income Securities Fund

22/03/2017

03/04/2017

12.81%

$0.03

Western Asset High Income Fund II

22/03/2017

03/04/2017

14.85%

$0.05

Rithm Property Trust Inc

16/03/2017

03/04/2017

9.91%

$0.22

Mercury NZ Ltd

14/03/2017

03/04/2017

3.68%

NZ$0.06

Allspring Global Dividend Opportunity Fund

13/03/2017

03/04/2017

9.34%

$0.14

Banc of California Inc

13/03/2017

03/04/2017

2.38%

$0.13

Nuveen Credit Strategies Income Fund

13/03/2017

03/04/2017

12.30%

$0.05

Nuveen Global High Income Fund

13/03/2017

03/04/2017

9.59%

$0.12

CapMan Oyj Class B

16/03/2017

03/04/2017

7.23%

€0.09

PCM Fund

09/03/2017

03/04/2017

13.84%

$0.08

Western Asset Global High Income Fund

22/03/2017

03/04/2017

14.05%

$0.08

Valley National Bancorp

13/03/2017

03/04/2017

3.00%

$0.11

Nuveen Preferred Securities & Income Opportunities Fund

13/03/2017

03/04/2017

0.00%

$0.15

SimCorp A/S

30/03/2017

03/04/2017

0.00%

DKK 6.25

Avangrid Inc

08/03/2017

03/04/2017

0.00%

$0.43

BrandywineGLOBAL – Global Income Opportunities Fund

22/03/2017

03/04/2017

12.05%

$0.09

LMP Capital and Income Fund Inc

22/03/2017

03/04/2017

9.30%

$0.31

Prosperity Bancshares Inc

15/03/2017

03/04/2017

3.36%

$0.34

Simmons First National Corp Class A

13/03/2017

03/04/2017

3.83%

$0.25

UMB Financial Corp

08/03/2017

03/04/2017

1.29%

$0.26

BNY Mellon High Yield Strategies Fund

10/03/2017

03/04/2017

8.68%

$0.03

MHP SE DR

23/03/2017

03/04/2017

0.00%

$0.75

NIB Holdings Ltd

02/03/2017

03/04/2017

4.14%

A$0.09

Raisio Oyj Class V

24/03/2017

03/04/2017

5.96%

€0.17

Tegna Inc

08/03/2017

03/04/2017

2.28%

$0.14

Virtus Convertible & Income Fund II

09/03/2017

03/04/2017

9.21%

$0.06

Western Asset High Income Opportunity Fund Inc.

22/03/2017

03/04/2017

11.77%

$0.03

AB FCP I - Global High Yield Portfolio A Inc

31/03/2017

03/04/2017

7.34%

$0.02

Barings Global Short Duration High Yield Fund

21/03/2017

03/04/2017

10.51%

$0.15

Foresight VCT

16/03/2017

03/04/2017

17.16%

£0.05

Synovus Financial Corp

14/03/2017

03/04/2017

3.37%

$0.15

Western Asset Mortgage Opportunity Fund Inc

22/03/2017

03/04/2017

13.47%

$0.24

PIMCO Global StocksPLUS and Income Fund

09/03/2017

03/04/2017

9.89%

$0.15

NewMarket Corp

13/03/2017

03/04/2017

1.49%

$1.75

Popular Inc

15/03/2017

03/04/2017

1.96%

$0.25

Allspring Multi-Sector Income Fund

13/03/2017

03/04/2017

9.77%

$0.10

Nuveen Mortgage and Income Fund

13/03/2017

03/04/2017

10.28%

$0.11

Centerspace

16/03/2017

03/04/2017

5.24%

$0.70

Miller Industries Inc

23/03/2017

03/04/2017

1.76%

$0.18

Nuveen AMT-Free Municipal Credit Income Fund

13/03/2017

03/04/2017

7.49%

$0.07

Nuveen Core Equity Alpha Fund

13/03/2017

03/04/2017

8.93%

$0.28

Nuveen S&P 500 Dynamic Overwrite Fund

13/03/2017

03/04/2017

9.26%

$0.24

Putnam Premier Income Trust

22/03/2017

03/04/2017

9.07%

$0.03

Allspring Income Opportunities Fund

13/03/2017

03/04/2017

9.98%

$0.06

Allspring Utilities and High Income Fund

13/03/2017

03/04/2017

8.94%

$0.08

Bank Bradesco SA

02/03/2017

03/04/2017

4.78%

R$0.01

BlackRock Municipal Income Trust

13/03/2017

03/04/2017

0.00%

$0.07

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

14/03/2017

03/04/2017

5.46%

$0.05

Nuveen Real Estate Income Fund

13/03/2017

03/04/2017

8.92%

$0.25

Pathward Financial Inc

03/03/2017

03/04/2017

0.24%

$0.13

PIMCO Strategic Income Fund

09/03/2017

03/04/2017

8.79%

$0.07

RMB Holdings Ltd

29/03/2017

03/04/2017

0.00%

ZAR 1.53

SUNation Energy Inc

13/03/2017

03/04/2017

0.00%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

16/03/2017

03/04/2017

5.95%

$0.63

Bharat Electronics Ltd

29/03/2017

03/04/2017

0.87%

₹0.27

Codan Ltd

14/03/2017

03/04/2017

0.82%

A$0.03

Financial Institutions Inc

10/03/2017

03/04/2017

3.40%

$0.21

First Financial Bancorp

28/02/2017

03/04/2017

3.17%

$0.17

Freightways Group Ltd

16/03/2017

03/04/2017

3.86%

NZ$0.15

Itausa Investimentos ITAU SA

01/03/2017

03/04/2017

1.21%

R$0.01

Nuveen Municipal Credit Income Fund

13/03/2017

03/04/2017

7.55%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

13/03/2017

03/04/2017

8.20%

$0.23

PIMCO Municipal Income Fund II

09/03/2017

03/04/2017

6.35%

$0.07

Putnam Master Intermediate Income Trust

22/03/2017

03/04/2017

8.30%

$0.03

Vanguard Federal Money Market Fund Investor Shares

03/04/2017

0.00%

$0.00

Walmart Inc Cedear

08/03/2017

03/04/2017

0.00%

$0.02

Western Asset Global Corporate Opportunity Fund

22/03/2017

03/04/2017

13.61%

$0.11

Western Asset High Yield Opportunity Fund Inc

22/03/2017

03/04/2017

10.73%

$0.10

Flexsteel Industries Inc

15/03/2017

03/04/2017

1.59%

$0.20

KBC Equity Fund - High Dividend Classic Dis

31/03/2017

03/04/2017

0.00%

€31.53

Nuveen Dow 30 Dynamic Overwrite Fund

13/03/2017

03/04/2017

8.52%

$0.26

Nuveen Municipal High Income Opportunity Fund

13/03/2017

03/04/2017

7.58%

$0.07

PROG Holdings Inc

13/03/2017

03/04/2017

1.50%

$0.03

Rogers Communications Inc

09/03/2017

03/04/2017

3.70%

CA$0.48

SC Fondul Proprietatea SA DR

08/03/2017

03/04/2017

0.00%

$0.60

Stock Yards Bancorp Inc

09/03/2017

03/04/2017

1.73%

$0.19

BlackRock Municipal 2030 Target Term

13/03/2017

03/04/2017

2.45%

$0.08

Cadence Bank

13/03/2017

03/04/2017

2.89%

$0.13

Cascades Inc

22/03/2017

03/04/2017

4.41%

CA$0.04

Fidelity Government Money Market Fund

31/03/2017

03/04/2017

3.32%

$0.00

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

29/03/2017

03/04/2017

0.00%

$0.55

Holmen AB Class A

28/03/2017

03/04/2017

3.08%

SEK 6.00

Nuveen New York AMT - Free Quality Municipal Income Fund

13/03/2017

03/04/2017

7.40%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

13/03/2017

03/04/2017

7.88%

$0.06

Nuveen Preferred & Income Securities Fund

13/03/2017

03/04/2017

0.00%

$0.06

Nuveen Quality Muni Income Fund

13/03/2017

03/04/2017

7.08%

$0.06

OUTsurance Group Ltd

29/03/2017

03/04/2017

5.73%

ZAR 0.53

Putnam Managed Municipal Income Trust

22/03/2017

03/04/2017

6.31%

$0.03

RPT Realty

16/03/2017

03/04/2017

0.00%

$0.22

Tiptree Inc

23/03/2017

03/04/2017

1.35%

$0.03

Vanguard Total Bond Market Index Fund Admiral Shares

31/03/2017

03/04/2017

4.10%

$0.02

Western Asset Premier Bond Fund

22/03/2017

03/04/2017

7.92%

$0.07

Coca-Cola Co Cedear

13/03/2017

03/04/2017

0.00%

$0.07

Fidelity Government Cash Reserves

03/04/2017

0.00%

$0.00

Hyprop Investments Ltd

29/03/2017

03/04/2017

5.49%

ZAR 3.47

Itau Unibanco Holding SA

01/03/2017

03/04/2017

1.76%

R$0.01

Korea Zinc Co Ltd

28/12/2016

03/04/2017

2.08%

₩8,500

Nuveen AMT-Free Quality Muni Inc

13/03/2017

03/04/2017

7.06%

$0.06

Nuveen Select Tax-Free Income Portfolio

13/03/2017

03/04/2017

4.52%

$0.05

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

13/03/2017

03/04/2017

6.02%

$0.13

Pursuit Attractions and Hospitality Inc

08/03/2017

03/04/2017

0.00%

$0.10

Westwood Holdings Group Inc

08/03/2017

03/04/2017

3.44%

$0.62

AB FCP I - Mortgage Income Portfolio AT Inc

31/03/2017

03/04/2017

6.63%

$0.06

Arbor Invest - SpezialRenten R

31/03/2017

03/04/2017

2.29%

€2.14

BlackRock Investment Quality Municipal

13/03/2017

03/04/2017

0.00%

$0.06

BlackRock Long-Term Municipal Advantage Trust

13/03/2017

03/04/2017

0.00%

$0.05

BlackRock MuniAssets Fund

13/03/2017

03/04/2017

6.20%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/03/2017

03/04/2017

5.24%

$0.07

BlackRock Virginia Municipal Bond Trust

13/03/2017

03/04/2017

4.33%

$0.06

Caleres Inc

17/03/2017

03/04/2017

1.91%

$0.07

Fidelity Conservative Income Bond Fund

31/03/2017

03/04/2017

3.96%

$0.01

Heartland Express Inc

22/03/2017

03/04/2017

0.50%

$0.02

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

13/03/2017

03/04/2017

5.49%

$0.88

Lollands Bank AS

30/03/2017

03/04/2017

3.25%

DKK 10.00

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/03/2017

03/04/2017

5.32%

$0.06

Momentum Group Ltd

29/03/2017

03/04/2017

5.84%

ZAR 0.65

Mpact Ltd

29/03/2017

03/04/2017

2.79%

ZAR 0.65

Nuveen AMT-Free Municipal Value Fund

13/03/2017

03/04/2017

4.10%

$0.06

Nuveen Arizona Quality Municipal Income Fund

13/03/2017

03/04/2017

5.72%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

13/03/2017

03/04/2017

5.59%

$0.05

Nuveen Minnesota Quality Municipal Income Fund

13/03/2017

03/04/2017

6.13%

$0.06

Nuveen Multi-Market Income Fund

13/03/2017

03/04/2017

5.99%

$0.04

Nuveen Municipal Value Fund

13/03/2017

03/04/2017

4.28%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

13/03/2017

03/04/2017

7.69%

$0.06

Nuveen New York Municipal Value Fund

13/03/2017

03/04/2017

4.11%

$0.03

Nuveen Taxable Municipal Income Fund

13/03/2017

03/04/2017

7.34%

$0.10

Nuveen Virginia Quality Municipal Income Fund

13/03/2017

03/04/2017

6.40%

$0.05

PIMCO California Municipal Income Fund

09/03/2017

03/04/2017

4.91%

$0.08

PIMCO New York Municipal Income Fund II

09/03/2017

03/04/2017

5.04%

$0.05

Putnam Municipal Opportunities Trust

22/03/2017

03/04/2017

5.93%

$0.05

Spur Corp Ltd

29/03/2017

03/04/2017

8.51%

ZAR 0.71

Total System Services Inc

21/03/2017

03/04/2017

0.00%

$0.10

Vanguard Treasury Money Market Fund Investor Shares

31/03/2017

03/04/2017

3.67%

$0.00

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

30/03/2017

03/04/2017

3.19%

$0.00

Banco Itau Chile ADR

22/03/2017

03/04/2017

0.00%

$0.00

BlackRock California Municipal Income Trust

13/03/2017

03/04/2017

0.00%

$0.06

BlackRock Municipal Income Fund, Inc

13/03/2017

03/04/2017

0.00%

$0.06

BlackRock Municipal Income Quality Trust

13/03/2017

03/04/2017

0.00%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

13/03/2017

03/04/2017

5.98%

$0.06

BlackRock MuniHoldings Fund Inc

13/03/2017

03/04/2017

6.08%

$0.08

BlackRock MuniVest

13/03/2017

03/04/2017

0.00%

$0.05

BlackRock MuniVest Fund II

13/03/2017

03/04/2017

0.00%

$0.07

BlackRock MuniYield

13/03/2017

03/04/2017

0.00%

$0.07

BlackRock MuniYield Michigan Quality Fund, Inc.

13/03/2017

03/04/2017

5.68%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

13/03/2017

03/04/2017

6.13%

$0.05

BlackRock MuniYield Quality

13/03/2017

03/04/2017

6.09%

$0.07

BlackRock MuniYield Quality Fund III, Inc.

13/03/2017

03/04/2017

6.08%

$0.07

BlackRock MuniYield Quality II

13/03/2017

03/04/2017

0.00%

$0.06

BlackRock New York Municipal Income Trust

13/03/2017

03/04/2017

0.44%

$0.06

Bowler Metcalf Ltd

29/03/2017

03/04/2017

6.61%

ZAR 0.19

Clime Investment Management Ltd

17/03/2017

03/04/2017

3.57%

A$0.02

Credito Real SAB de CV Sofom ER

29/03/2017

03/04/2017

0.00%

MX$0.25

Detection Technology PLC

24/03/2017

03/04/2017

3.34%

€0.25

Federated Hermes Premier Municipal Inc

21/03/2017

03/04/2017

4.80%

$0.06

Fidelity Capital & Income Fund

03/04/2017

0.00%

$0.03

Fidelity Limited Term Bond Fund

31/03/2017

03/04/2017

4.05%

$0.02

First US Bancshares Inc

08/03/2017

03/04/2017

1.94%

$0.02

Gale Pacific Ltd

17/03/2017

03/04/2017

0.00%

A$0.01

Grindrod Ltd

29/03/2017

03/04/2017

9.03%

ZAR 4.66

Hyosung Co

28/12/2016

03/04/2017

2.76%

₩7,473

Infomedia Ltd

03/03/2017

03/04/2017

5.96%

A$0.02

iShares Russell 1000 Large-Cap Index Fund Institutional Shares

31/03/2017

03/04/2017

0.00%

$0.07

JK River Stone REIT Inc

28/12/2016

03/04/2017

0.00%

₩109

Jupai Holdings Ltd ADR

16/03/2017

03/04/2017

0.00%

$0.50

Metsa Board Oyj Class A

24/03/2017

03/04/2017

1.55%

€0.19

Monteiro Aranha SA

27/03/2017

03/04/2017

42.38%

R$0.82

Nuveen California AMT- Free Quality Municipal Income Fund

13/03/2017

03/04/2017

6.91%

$0.07

Nuveen California Municipal Value Fund

13/03/2017

03/04/2017

3.92%

$0.03

Nuveen California Quality Municipal Income Fund

13/03/2017

03/04/2017

6.94%

$0.07

Nuveen California Select Tax-Free Income Portfolio

13/03/2017

03/04/2017

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

13/03/2017

03/04/2017

6.74%

$0.06

Nuveen New York Quality Municipal Income Fund

13/03/2017

03/04/2017

7.25%

$0.06

Nuveen New York Select Tax-Free Income Fund

13/03/2017

03/04/2017

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/03/2017

03/04/2017

3.90%

$0.03

Oriental Food Industries Holdings Bhd

08/03/2017

03/04/2017

3.85%

MYR 0.01

PIMCO California Municipal Income Fund II

09/03/2017

03/04/2017

0.00%

$0.05

PIMCO California Municipal Income Fund III

09/03/2017

03/04/2017

0.00%

$0.06

PIMCO Municipal Income Fund

09/03/2017

03/04/2017

0.00%

$0.06

PIMCO Municipal Income Fund III

09/03/2017

03/04/2017

0.00%

$0.06

PIMCO New York Municipal Income Fund

09/03/2017

03/04/2017

0.00%

$0.06

PIMCO New York Municipal Income Fund III

09/03/2017

03/04/2017

0.00%

$0.04

Raisio Oyj Class K

24/03/2017

03/04/2017

5.81%

€0.17

Samyang Holdings Corp

28/12/2016

03/04/2017

6.17%

₩2,213

SRV Yhtiöt Oyj

24/03/2017

03/04/2017

0.00%

€1.83

Texton Property Fund Ltd Accum.Units ZAR

29/03/2017

03/04/2017

54.41%

ZAR 0.48

Vornado Realty Trust Cum Red Pfd Shs Series -L-

13/03/2017

03/04/2017

7.56%

$0.34

Western Asset Inv Grade Income Fund Inc

22/03/2017

03/04/2017

5.20%

$0.06

Akbank TAS

30/03/2017

03/04/2017

3.03%

TRY 0.19

Akcansa Cimento Sanayi Ve Ticaret AS

30/03/2017

03/04/2017

0.87%

TRY 1.24

Akita Drilling Ltd Class B

15/03/2017

03/04/2017

0.00%

CA$0.09

Akita Drilling Ltd Registered Shs -A- Non Vtg

15/03/2017

03/04/2017

0.00%

CA$0.09

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

30/03/2017

03/04/2017

0.00%

$0.00

Ark Restaurants Corp

15/03/2017

03/04/2017

0.00%

$0.25

Banestes SA Banco Estado Espirito

01/03/2017

03/04/2017

3.25%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/03/2017

03/04/2017

3.28%

R$0.01

BlackRock Municipal Income Trust II

13/03/2017

03/04/2017

0.00%

$0.07

BlackRock MuniHoldings New York Quality Fund, Inc.

13/03/2017

03/04/2017

0.00%

$0.06

BlackRock MuniHoldings Quality Fund II, Inc.

13/03/2017

03/04/2017

0.00%

$0.06

BlackRock MuniYield Pennsylvania Quality Fund

13/03/2017

03/04/2017

5.07%

$0.06

Chemung Financial Corp

16/03/2017

03/04/2017

1.96%

$0.26

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

31/03/2017

03/04/2017

5.73%

$0.06

CT Monthly Extra Income Fund Retail Income

08/03/2017

03/04/2017

3.18%

£0.01

Fidelity Inflation-Protected Bond Index Fund

03/04/2017

0.00%

$0.00

First American Government Obligations Fund Class X

03/04/2017

0.00%

$0.00

First American Treasury Obligations Fund Class X

03/04/2017

0.00%

$0.00

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

31/03/2017

03/04/2017

4.63%

$0.04

Ha Do Group JSC

24/03/2017

03/04/2017

2.15%

₫219

Ilshin Spinning Co Ltd

28/12/2016

03/04/2017

3.65%

₩28

Invesco Premier U.S. Government Money Portfolio Institutional Class

03/04/2017

0.00%

$0.00

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

03/04/2017

0.00%

$0.00

Itausa Investimentos ITAU SA

01/03/2017

03/04/2017

1.20%

R$0.01

Joyce Corp Ltd

15/03/2017

03/04/2017

4.97%

A$0.06

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

03/04/2017

0.00%

$0.00

Jupiter Monthly Income Bond Fund I GBP Inc

03/04/2017

6.07%

£0.00

Kubota Corp ADR

27/12/2016

03/04/2017

1.89%

$0.72

Link Administration Holdings Ltd

20/03/2017

03/04/2017

0.00%

A$0.06

MFS Government Securities Fund Class R6

03/04/2017

0.00%

$0.02

Natures Sunshine Products Inc

20/03/2017

03/04/2017

0.00%

$0.10

Nuveen Floating Rate Income Opportunity Fund

13/03/2017

03/04/2017

0.00%

$0.07

Nuveen Senior Income Fund

13/03/2017

03/04/2017

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

13/03/2017

03/04/2017

0.00%

$0.11

OneLogix Group Ltd

29/03/2017

03/04/2017

0.00%

ZAR 0.08

Partners Bancorp

22/03/2017

03/04/2017

0.00%

$0.02

Putprop Ltd

29/03/2017

03/04/2017

2.45%

ZAR 0.06

QV Equities Limited

17/03/2017

03/04/2017

0.00%

A$0.02

Samyang Holdings Corp Pfd Shs Non-Voting

28/12/2016

03/04/2017

0.00%

₩2,050

Seoul City Gas Co Ltd

28/12/2016

03/04/2017

4.82%

₩1,750

The Aarons Co Inc

13/03/2017

03/04/2017

0.00%

$0.03

Tomypak Holdings Bhd

14/03/2017

03/04/2017

0.00%

MYR 0.01

Trellidor Holdings Ltd

29/03/2017

03/04/2017

19.52%

ZAR 0.11

Trustco Bank Corp N Y

01/03/2017

03/04/2017

2.87%

$0.07

Univest Financial Corp

06/03/2017

03/04/2017

2.18%

$0.20

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

13/03/2017

03/04/2017

6.28%

$0.81

Western Asset Investment Grade Opportunity Trust Inc.

22/03/2017

03/04/2017

5.31%

$0.09

Wiable Corp

28/12/2016

03/04/2017

3.62%

₩50

Yeong Hwa Metal Co Ltd

28/12/2016

03/04/2017

4.16%

₩30

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All 306 dividends with pay date on 03 April 2017

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