Dividend Calendar 01 February 2017

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On 01 February 2017 186 securities pay a dividend.

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All 186 dividends with pay date on 01 February 2017

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	06/01/2017	01/02/2017	4.47%	$0.49
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	06/01/2017	01/02/2017	5.90%	$0.58
General Mills Inc	06/01/2017	01/02/2017	6.48%	$0.48
Bristol-Myers Squibb Co	04/01/2017	01/02/2017	3.99%	$0.39
Deere & Co	28/12/2016	01/02/2017	1.08%	$0.60
thyssenkrupp AG	30/01/2017	01/02/2017	1.09%	€0.15
PennantPark Floating Rate Capital Ltd	18/01/2017	01/02/2017	13.73%	$0.10
Banco Santander SA	30/01/2017	01/02/2017	1.98%	€0.04
Vanguard USD Emerging Markets Government Bond UCITS ETF	19/01/2017	01/02/2017	5.43%	$0.21
Verbio SE	30/01/2017	01/02/2017	0.00%	€0.15
Vanguard USD Corporate Bond UCITS ETF	19/01/2017	01/02/2017	5.07%	$0.15
PIMCO Dynamic Income Fund	11/01/2017	01/02/2017	17.13%	$0.22
Amadeus IT Group SA	30/01/2017	01/02/2017	2.86%	€0.40
Vanguard EUR Corporate Bond UCITS ETF	19/01/2017	01/02/2017	3.42%	€0.05
United Utilities Group PLC	15/12/2016	01/02/2017	3.89%	£0.13
Vanguard USD Treasury Bond UCITS ETF	19/01/2017	01/02/2017	4.14%	$0.03
Lincoln National Corp	06/01/2017	01/02/2017	4.04%	$0.29
Vanguard EUR Eurozone Government Bond UCITS ETF	19/01/2017	01/02/2017	2.87%	€0.01
Darden Restaurants Inc	06/01/2017	01/02/2017	2.94%	$0.56
Graco Inc	12/01/2017	01/02/2017	1.53%	$0.12
PIMCO Corporate and Income Opportunity Fund	11/01/2017	01/02/2017	12.21%	$0.13
Vanguard U.K. Gilt UCITS ETF	19/01/2017	01/02/2017	4.62%	£0.04
Novolipetsk Steel PJSC DR	06/01/2017	01/02/2017	0.00%	$0.61
National Bank of Canada	22/12/2016	01/02/2017	2.28%	CA$0.56
West Pharmaceutical Services Inc	13/01/2017	01/02/2017	0.27%	$0.13
Bank Bradesco SA Vz	03/01/2017	01/02/2017	9.29%	R$0.01
Nuveen Preferred & Income Opportunities Fund	11/01/2017	01/02/2017	9.80%	$0.06
Aryzta AG	30/01/2017	01/02/2017	0.00%	CHF 22.64
Tecnoglass Holdings Inc	27/12/2016	01/02/2017	1.48%	$0.13
Dollarama Inc	04/01/2017	01/02/2017	0.27%	CA$0.03
Nuveen Floating Rate Income Fund	11/01/2017	01/02/2017	12.26%	$0.07
PIMCO Corporate & Income Strategy Fund	11/01/2017	01/02/2017	11.50%	$0.11
Globe Life Inc	04/01/2017	01/02/2017	0.78%	$0.14
Virtus Diversified Income & Convertible Fund	11/01/2017	01/02/2017	7.88%	$0.17
PIMCO Income Strategy Fund II	11/01/2017	01/02/2017	12.26%	$0.08
Itau Unibanco Holding SA	02/01/2017	01/02/2017	2.82%	R$0.01
PIMCO High Income Fund	11/01/2017	01/02/2017	12.67%	$0.10
Nuveen Real Asset Income and Growth Fund	11/01/2017	01/02/2017	12.84%	$0.11
Jet2 PLC	05/01/2017	01/02/2017	1.06%	£0.01
Magnera Corp	29/12/2016	01/02/2017	0.00%	$0.13
MITIE Group PLC	15/12/2016	01/02/2017	2.16%	£0.02
Virtus Convertible & Income Fund	11/01/2017	01/02/2017	9.48%	$0.07
High Income Securities Fund	20/01/2017	01/02/2017	13.05%	$0.03
PIMCO Income Strategy Fund	11/01/2017	01/02/2017	12.74%	$0.09
F&C Investment Trust	05/01/2017	01/02/2017	1.29%	£0.01
Commercial Metals Co	12/01/2017	01/02/2017	1.10%	$0.12
Nuveen Credit Strategies Income Fund	11/01/2017	01/02/2017	12.46%	$0.05
Nuveen Global High Income Fund	11/01/2017	01/02/2017	9.93%	$0.12
Bel Fuse Inc Class B	11/01/2017	01/02/2017	0.10%	$0.07
PCM Fund	11/01/2017	01/02/2017	14.05%	$0.08
Tata Consultancy Services Ltd	23/01/2017	01/02/2017	4.85%	₹3.25
Bel Fuse Inc Class A	11/01/2017	01/02/2017	0.10%	$0.06
Norwood Financial Corp	11/01/2017	01/02/2017	3.85%	$0.32
ConnectOne Bancorp Inc	13/01/2017	01/02/2017	2.43%	$0.08
Laurentian Bank of Canada	29/12/2016	01/02/2017	4.67%	CA$0.61
Acuity Inc	19/01/2017	01/02/2017	0.24%	$0.13
Nuveen Preferred Securities & Income Opportunities Fund	11/01/2017	01/02/2017	0.00%	$0.15
Virtus Convertible & Income Fund II	11/01/2017	01/02/2017	8.97%	$0.06
AB FCP I - Global High Yield Portfolio A Inc	31/01/2017	01/02/2017	7.42%	$0.02
Barings Global Short Duration High Yield Fund	19/01/2017	01/02/2017	10.24%	$0.15
PIMCO Global StocksPLUS and Income Fund	11/01/2017	01/02/2017	9.38%	$0.15
Franklin Premier Income Trust	20/01/2017	01/02/2017	9.05%	$0.03
Mercantile Investment Trust	15/12/2016	01/02/2017	0.00%	£0.10
Allspring Multi-Sector Income Fund	12/01/2017	01/02/2017	9.48%	$0.09
Nuveen Mortgage and Income Fund	11/01/2017	01/02/2017	10.77%	$0.11
Wolverine World Wide Inc	28/12/2016	01/02/2017	2.02%	$0.06
Nuveen AMT-Free Municipal Credit Income Fund	11/01/2017	01/02/2017	7.64%	$0.07
Allspring Income Opportunities Fund	12/01/2017	01/02/2017	10.01%	$0.07
Allspring Utilities and High Income Fund	12/01/2017	01/02/2017	9.10%	$0.08
BlackRock Municipal Income Trust	11/01/2017	01/02/2017	0.00%	$0.07
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	18/01/2017	01/02/2017	5.62%	$0.05
Franklin Master Intermediate Income Trust	20/01/2017	01/02/2017	8.31%	$0.03
PIMCO Strategic Income Fund	11/01/2017	01/02/2017	9.08%	$0.08
RGC Resources Inc	12/01/2017	01/02/2017	4.20%	$0.15
Vanguard Federal Money Market Fund Investor Shares	01/02/2017	01/02/2017	0.00%	$0.00
Bank Bradesco SA	03/01/2017	01/02/2017	9.47%	R$0.01
Nuveen Municipal Credit Income Fund	11/01/2017	01/02/2017	7.76%	$0.07
PIMCO Municipal Income Fund II	11/01/2017	01/02/2017	6.42%	$0.07
Civista Bancshares Inc	19/01/2017	01/02/2017	2.61%	$0.06
Luxor AS Class B	30/01/2017	01/02/2017	6.37%	DKK 25.00
Nuveen Municipal High Income Opportunity Fund	11/01/2017	01/02/2017	7.72%	$0.07
Austral Gold Ltd	17/01/2017	01/02/2017	0.00%	A$0.01
BlackRock Municipal 2030 Target Term	11/01/2017	01/02/2017	2.47%	$0.08
Franklin Managed Municipal Income Trust	20/01/2017	01/02/2017	6.26%	$0.03
HAC Quant DividendenStars Global A	31/01/2017	01/02/2017	3.55%	€1.22
Nuveen New York AMT - Free Quality Municipal Income Fund	11/01/2017	01/02/2017	7.53%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	11/01/2017	01/02/2017	0.00%	$0.06
Nuveen Preferred & Income Securities Fund	11/01/2017	01/02/2017	0.00%	$0.06
Nuveen Quality Muni Income Fund	11/01/2017	01/02/2017	7.20%	$0.07
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/01/2017	01/02/2017	1.01%	R$0.17
Fidelity Government Cash Reserves	01/02/2017	01/02/2017	0.00%	$0.00
Fidelity Government Money Market Fund	31/01/2017	01/02/2017	3.36%	$0.00
Itau Unibanco Holding SA	02/01/2017	01/02/2017	2.63%	R$0.01
Luxfer Holdings PLC	18/01/2017	01/02/2017	3.04%	$0.12
Nuveen AMT-Free Quality Muni Inc	11/01/2017	01/02/2017	7.23%	$0.06
Nuveen Select Tax-Free Income Portfolio	11/01/2017	01/02/2017	4.51%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	11/01/2017	01/02/2017	6.09%	$0.13
Schroder AsiaPacific Fund PLC	29/12/2016	01/02/2017	1.58%	£0.05
AN2 Therapeutics Inc	11/01/2017	01/02/2017	0.00%	$0.66
BlackRock Investment Quality Municipal	11/01/2017	01/02/2017	0.00%	$0.07
BlackRock Long-Term Municipal Advantage Trust	11/01/2017	01/02/2017	0.00%	$0.05
BlackRock MuniAssets Fund	11/01/2017	01/02/2017	6.60%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	11/01/2017	01/02/2017	5.30%	$0.07
BlackRock Virginia Municipal Bond Trust	11/01/2017	01/02/2017	4.27%	$0.06
Fidelity Conservative Income Bond Fund	31/01/2017	01/02/2017	3.87%	$0.01
Franklin Municipal Opportunities Trust	20/01/2017	01/02/2017	5.94%	$0.05
Jupiter Monthly Income Bond Fund I GBP Inc	01/02/2017	01/02/2017	6.20%	£0.00
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/01/2017	01/02/2017	5.44%	$0.05
Nuveen AMT-Free Municipal Value Fund	11/01/2017	01/02/2017	4.15%	$0.06
Nuveen Arizona Quality Municipal Income Fund	11/01/2017	01/02/2017	5.99%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	11/01/2017	01/02/2017	5.80%	$0.06
Nuveen Minnesota Quality Municipal Income Fund	11/01/2017	01/02/2017	6.62%	$0.07
Nuveen Multi-Market Income Fund	11/01/2017	01/02/2017	6.04%	$0.04
Nuveen Municipal Value Fund	11/01/2017	01/02/2017	4.34%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	11/01/2017	01/02/2017	0.00%	$0.06
Nuveen New York Municipal Value Fund	11/01/2017	01/02/2017	4.28%	$0.03
Nuveen Taxable Municipal Income Fund	11/01/2017	01/02/2017	7.56%	$0.10
Nuveen Virginia Quality Municipal Income Fund	11/01/2017	01/02/2017	6.81%	$0.05
PIMCO California Municipal Income Fund	11/01/2017	01/02/2017	4.96%	$0.08
PIMCO New York Municipal Income Fund II	11/01/2017	01/02/2017	5.17%	$0.07
Vanguard Total Bond Market Index Fund Admiral Shares	31/01/2017	01/02/2017	4.21%	$0.02
Vanguard Treasury Money Market Fund Investor Shares	31/01/2017	01/02/2017	3.72%	$0.00
Amundi Money Market Fund - Short Term (USD) IC-D	30/01/2017	01/02/2017	0.00%	$0.00
Artner Co Ltd	27/01/2017	01/02/2017	4.34%	JP¥6
Bajaj Consumer Care Ltd	23/01/2017	01/02/2017	0.00%	₹11.50
Bio Green Med Solution Inc	13/01/2017	01/02/2017	19.73%	$0.15
BlackRock California Municipal Income Trust	11/01/2017	01/02/2017	0.00%	$0.07
BlackRock Municipal Income Fund, Inc	11/01/2017	01/02/2017	0.00%	$0.06
BlackRock Municipal Income Quality Trust	11/01/2017	01/02/2017	0.00%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	11/01/2017	01/02/2017	6.01%	$0.06
BlackRock MuniHoldings Fund Inc	11/01/2017	01/02/2017	6.19%	$0.08
BlackRock MuniVest	11/01/2017	01/02/2017	0.00%	$0.05
BlackRock MuniVest Fund II	11/01/2017	01/02/2017	0.00%	$0.08
BlackRock MuniYield	11/01/2017	01/02/2017	0.00%	$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.	11/01/2017	01/02/2017	5.27%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	11/01/2017	01/02/2017	6.30%	$0.05
BlackRock MuniYield Quality	11/01/2017	01/02/2017	6.20%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	11/01/2017	01/02/2017	6.19%	$0.07
BlackRock MuniYield Quality II	11/01/2017	01/02/2017	0.00%	$0.06
BlackRock New York Municipal Income Trust	11/01/2017	01/02/2017	0.00%	$0.06
Consolidated Communications Holdings Inc	11/01/2017	01/02/2017	0.00%	$0.39
Daito Pharmaceutical Co Ltd	28/11/2016	01/02/2017	3.00%	JP¥7
Federated Hermes Premier Municipal Inc	19/01/2017	01/02/2017	4.83%	$0.06
Fidelity Capital & Income Fund	01/02/2017	01/02/2017	0.00%	$0.03
Fidelity Limited Term Bond Fund	31/01/2017	01/02/2017	4.08%	$0.02
Nuveen California AMT- Free Quality Municipal Income Fund	11/01/2017	01/02/2017	7.01%	$0.07
Nuveen California Municipal Value Fund	11/01/2017	01/02/2017	3.94%	$0.03
Nuveen California Quality Municipal Income Fund	11/01/2017	01/02/2017	7.11%	$0.07
Nuveen California Select Tax-Free Income Portfolio	11/01/2017	01/02/2017	0.00%	$0.05
Nuveen Missouri Quality Municipal Income Fund	11/01/2017	01/02/2017	0.00%	$0.06
Nuveen New York Quality Municipal Income Fund	11/01/2017	01/02/2017	7.25%	$0.06
Nuveen New York Select Tax-Free Income Fund	11/01/2017	01/02/2017	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	11/01/2017	01/02/2017	3.75%	$0.03
PIMCO California Municipal Income Fund II	11/01/2017	01/02/2017	0.00%	$0.05
PIMCO California Municipal Income Fund III	11/01/2017	01/02/2017	0.00%	$0.06
PIMCO Municipal Income Fund	11/01/2017	01/02/2017	0.00%	$0.08
PIMCO Municipal Income Fund III	11/01/2017	01/02/2017	0.00%	$0.06
PIMCO New York Municipal Income Fund	11/01/2017	01/02/2017	0.00%	$0.06
PIMCO New York Municipal Income Fund III	11/01/2017	01/02/2017	0.00%	$0.05
Amundi Money Market Fund - Short Term (USD) PC-D	30/01/2017	01/02/2017	0.00%	$0.00
Banestes SA Banco Estado Espirito	02/01/2017	01/02/2017	3.30%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	02/01/2017	01/02/2017	3.20%	R$0.01
BlackRock Municipal Income Trust II	11/01/2017	01/02/2017	0.00%	$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.	11/01/2017	01/02/2017	0.00%	$0.06
BlackRock MuniHoldings Quality Fund II, Inc.	11/01/2017	01/02/2017	0.00%	$0.06
BlackRock MuniYield Pennsylvania Quality Fund	11/01/2017	01/02/2017	5.16%	$0.06
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	31/01/2017	01/02/2017	5.75%	$0.06
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	12/01/2017	01/02/2017	0.00%	$0.47
Fidelity Inflation-Protected Bond Index Fund	01/02/2017	01/02/2017	0.00%	$0.00
First American Government Obligations Fund Class X	01/02/2017	01/02/2017	0.00%	$0.00
First American Treasury Obligations Fund Class X	01/02/2017	01/02/2017	0.00%	$0.00
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	22/12/2016	01/02/2017	0.33%	R$2.44
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	31/01/2017	01/02/2017	4.78%	$0.04
Invesco Premier U.S. Government Money Portfolio Institutional Class	01/02/2017	01/02/2017	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/02/2017	01/02/2017	0.00%	$0.00
iShares Mortgage-Backed Securities Active ETF	31/01/2017	01/02/2017	4.42%	$0.15
iShares Securitized Income Active ETF	31/01/2017	01/02/2017	5.28%	$0.13
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	01/02/2017	01/02/2017	0.00%	$0.00
MacroAsia Corp	03/01/2017	01/02/2017	2.89%	₱0.05
Manning & Napier Inc	11/01/2017	01/02/2017	0.00%	$0.16
MFS Government Securities Fund Class R6	01/02/2017	01/02/2017	0.00%	$0.02
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	27/01/2017	01/02/2017	0.00%	$0.75
Nuveen Floating Rate Income Opportunity Fund	11/01/2017	01/02/2017	0.00%	$0.07
Nuveen Senior Income Fund	11/01/2017	01/02/2017	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	11/01/2017	01/02/2017	0.00%	$0.11
PNC Financial Services Group Inc Perpetual Preferred Share class-P	12/01/2017	01/02/2017	0.00%	$0.38

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

06/01/2017

01/02/2017

4.47%

$0.49

Verizon Communications Inc

06/01/2017

01/02/2017

5.90%

$0.58

General Mills Inc

06/01/2017

01/02/2017

6.48%

$0.48

Bristol-Myers Squibb Co

04/01/2017

01/02/2017

3.99%

$0.39

Deere & Co

28/12/2016

01/02/2017

1.08%

$0.60

thyssenkrupp AG

30/01/2017

01/02/2017

1.09%

€0.15

PennantPark Floating Rate Capital Ltd

18/01/2017

01/02/2017

13.73%

$0.10

Banco Santander SA

30/01/2017

01/02/2017

1.98%

€0.04

Vanguard USD Emerging Markets Government Bond UCITS ETF

19/01/2017

01/02/2017

5.43%

$0.21

Verbio SE

30/01/2017

01/02/2017

0.00%

€0.15

Vanguard USD Corporate Bond UCITS ETF

19/01/2017

01/02/2017

5.07%

$0.15

PIMCO Dynamic Income Fund

11/01/2017

01/02/2017

17.13%

$0.22

Amadeus IT Group SA

30/01/2017

01/02/2017

2.86%

€0.40

Vanguard EUR Corporate Bond UCITS ETF

19/01/2017

01/02/2017

3.42%

€0.05

United Utilities Group PLC

15/12/2016

01/02/2017

3.89%

£0.13

Vanguard USD Treasury Bond UCITS ETF

19/01/2017

01/02/2017

4.14%

$0.03

Lincoln National Corp

06/01/2017

01/02/2017

4.04%

$0.29

Vanguard EUR Eurozone Government Bond UCITS ETF

19/01/2017

01/02/2017

2.87%

€0.01

Darden Restaurants Inc

06/01/2017

01/02/2017

2.94%

$0.56

Graco Inc

12/01/2017

01/02/2017

1.53%

$0.12

PIMCO Corporate and Income Opportunity Fund

11/01/2017

01/02/2017

12.21%

$0.13

Vanguard U.K. Gilt UCITS ETF

19/01/2017

01/02/2017

4.62%

£0.04

Novolipetsk Steel PJSC DR

06/01/2017

01/02/2017

0.00%

$0.61

National Bank of Canada

22/12/2016

01/02/2017

2.28%

CA$0.56

West Pharmaceutical Services Inc

13/01/2017

01/02/2017

0.27%

$0.13

Bank Bradesco SA Vz

03/01/2017

01/02/2017

9.29%

R$0.01

Nuveen Preferred & Income Opportunities Fund

11/01/2017

01/02/2017

9.80%

$0.06

Aryzta AG

30/01/2017

01/02/2017

0.00%

CHF 22.64

Tecnoglass Holdings Inc

27/12/2016

01/02/2017

1.48%

$0.13

Dollarama Inc

04/01/2017

01/02/2017

0.27%

CA$0.03

Nuveen Floating Rate Income Fund

11/01/2017

01/02/2017

12.26%

$0.07

PIMCO Corporate & Income Strategy Fund

11/01/2017

01/02/2017

11.50%

$0.11

Globe Life Inc

04/01/2017

01/02/2017

0.78%

$0.14

Virtus Diversified Income & Convertible Fund

11/01/2017

01/02/2017

7.88%

$0.17

PIMCO Income Strategy Fund II

11/01/2017

01/02/2017

12.26%

$0.08

Itau Unibanco Holding SA

02/01/2017

01/02/2017

2.82%

R$0.01

PIMCO High Income Fund

11/01/2017

01/02/2017

12.67%

$0.10

Nuveen Real Asset Income and Growth Fund

11/01/2017

01/02/2017

12.84%

$0.11

Jet2 PLC

05/01/2017

01/02/2017

1.06%

£0.01

Magnera Corp

29/12/2016

01/02/2017

0.00%

$0.13

MITIE Group PLC

15/12/2016

01/02/2017

2.16%

£0.02

Virtus Convertible & Income Fund

11/01/2017

01/02/2017

9.48%

$0.07

High Income Securities Fund

20/01/2017

01/02/2017

13.05%

$0.03

PIMCO Income Strategy Fund

11/01/2017

01/02/2017

12.74%

$0.09

F&C Investment Trust

05/01/2017

01/02/2017

1.29%

£0.01

Commercial Metals Co

12/01/2017

01/02/2017

1.10%

$0.12

Nuveen Credit Strategies Income Fund

11/01/2017

01/02/2017

12.46%

$0.05

Nuveen Global High Income Fund

11/01/2017

01/02/2017

9.93%

$0.12

Bel Fuse Inc Class B

11/01/2017

01/02/2017

0.10%

$0.07

PCM Fund

11/01/2017

01/02/2017

14.05%

$0.08

Tata Consultancy Services Ltd

23/01/2017

01/02/2017

4.85%

₹3.25

Bel Fuse Inc Class A

11/01/2017

01/02/2017

0.10%

$0.06

Norwood Financial Corp

11/01/2017

01/02/2017

3.85%

$0.32

ConnectOne Bancorp Inc

13/01/2017

01/02/2017

2.43%

$0.08

Laurentian Bank of Canada

29/12/2016

01/02/2017

4.67%

CA$0.61

Acuity Inc

19/01/2017

01/02/2017

0.24%

$0.13

Nuveen Preferred Securities & Income Opportunities Fund

11/01/2017

01/02/2017

0.00%

$0.15

Virtus Convertible & Income Fund II

11/01/2017

01/02/2017

8.97%

$0.06

AB FCP I - Global High Yield Portfolio A Inc

31/01/2017

01/02/2017

7.42%

$0.02

Barings Global Short Duration High Yield Fund

19/01/2017

01/02/2017

10.24%

$0.15

PIMCO Global StocksPLUS and Income Fund

11/01/2017

01/02/2017

9.38%

$0.15

Franklin Premier Income Trust

20/01/2017

01/02/2017

9.05%

$0.03

Mercantile Investment Trust

15/12/2016

01/02/2017

0.00%

£0.10

Allspring Multi-Sector Income Fund

12/01/2017

01/02/2017

9.48%

$0.09

Nuveen Mortgage and Income Fund

11/01/2017

01/02/2017

10.77%

$0.11

Wolverine World Wide Inc

28/12/2016

01/02/2017

2.02%

$0.06

Nuveen AMT-Free Municipal Credit Income Fund

11/01/2017

01/02/2017

7.64%

$0.07

Allspring Income Opportunities Fund

12/01/2017

01/02/2017

10.01%

$0.07

Allspring Utilities and High Income Fund

12/01/2017

01/02/2017

9.10%

$0.08

BlackRock Municipal Income Trust

11/01/2017

01/02/2017

0.00%

$0.07

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

18/01/2017

01/02/2017

5.62%

$0.05

Franklin Master Intermediate Income Trust

20/01/2017

01/02/2017

8.31%

$0.03

PIMCO Strategic Income Fund

11/01/2017

01/02/2017

9.08%

$0.08

RGC Resources Inc

12/01/2017

01/02/2017

4.20%

$0.15

Vanguard Federal Money Market Fund Investor Shares

01/02/2017

0.00%

$0.00

Bank Bradesco SA

03/01/2017

01/02/2017

9.47%

R$0.01

Nuveen Municipal Credit Income Fund

11/01/2017

01/02/2017

7.76%

$0.07

PIMCO Municipal Income Fund II

11/01/2017

01/02/2017

6.42%

$0.07

Civista Bancshares Inc

19/01/2017

01/02/2017

2.61%

$0.06

Luxor AS Class B

30/01/2017

01/02/2017

6.37%

DKK 25.00

Nuveen Municipal High Income Opportunity Fund

11/01/2017

01/02/2017

7.72%

$0.07

Austral Gold Ltd

17/01/2017

01/02/2017

0.00%

A$0.01

BlackRock Municipal 2030 Target Term

11/01/2017

01/02/2017

2.47%

$0.08

Franklin Managed Municipal Income Trust

20/01/2017

01/02/2017

6.26%

$0.03

HAC Quant DividendenStars Global A

31/01/2017

01/02/2017

3.55%

€1.22

Nuveen New York AMT - Free Quality Municipal Income Fund

11/01/2017

01/02/2017

7.53%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

11/01/2017

01/02/2017

0.00%

$0.06

Nuveen Preferred & Income Securities Fund

11/01/2017

01/02/2017

0.00%

$0.06

Nuveen Quality Muni Income Fund

11/01/2017

01/02/2017

7.20%

$0.07

Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/01/2017

01/02/2017

1.01%

R$0.17

Fidelity Government Cash Reserves

01/02/2017

0.00%

$0.00

Fidelity Government Money Market Fund

31/01/2017

01/02/2017

3.36%

$0.00

Itau Unibanco Holding SA

02/01/2017

01/02/2017

2.63%

R$0.01

Luxfer Holdings PLC

18/01/2017

01/02/2017

3.04%

$0.12

Nuveen AMT-Free Quality Muni Inc

11/01/2017

01/02/2017

7.23%

$0.06

Nuveen Select Tax-Free Income Portfolio

11/01/2017

01/02/2017

4.51%

$0.05

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

11/01/2017

01/02/2017

6.09%

$0.13

Schroder AsiaPacific Fund PLC

29/12/2016

01/02/2017

1.58%

£0.05

AN2 Therapeutics Inc

11/01/2017

01/02/2017

0.00%

$0.66

BlackRock Investment Quality Municipal

11/01/2017

01/02/2017

0.00%

$0.07

BlackRock Long-Term Municipal Advantage Trust

11/01/2017

01/02/2017

0.00%

$0.05

BlackRock MuniAssets Fund

11/01/2017

01/02/2017

6.60%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

11/01/2017

01/02/2017

5.30%

$0.07

BlackRock Virginia Municipal Bond Trust

11/01/2017

01/02/2017

4.27%

$0.06

Fidelity Conservative Income Bond Fund

31/01/2017

01/02/2017

3.87%

$0.01

Franklin Municipal Opportunities Trust

20/01/2017

01/02/2017

5.94%

$0.05

Jupiter Monthly Income Bond Fund I GBP Inc

01/02/2017

6.20%

£0.00

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/01/2017

01/02/2017

5.44%

$0.05

Nuveen AMT-Free Municipal Value Fund

11/01/2017

01/02/2017

4.15%

$0.06

Nuveen Arizona Quality Municipal Income Fund

11/01/2017

01/02/2017

5.99%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

11/01/2017

01/02/2017

5.80%

$0.06

Nuveen Minnesota Quality Municipal Income Fund

11/01/2017

01/02/2017

6.62%

$0.07

Nuveen Multi-Market Income Fund

11/01/2017

01/02/2017

6.04%

$0.04

Nuveen Municipal Value Fund

11/01/2017

01/02/2017

4.34%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

11/01/2017

01/02/2017

0.00%

$0.06

Nuveen New York Municipal Value Fund

11/01/2017

01/02/2017

4.28%

$0.03

Nuveen Taxable Municipal Income Fund

11/01/2017

01/02/2017

7.56%

$0.10

Nuveen Virginia Quality Municipal Income Fund

11/01/2017

01/02/2017

6.81%

$0.05

PIMCO California Municipal Income Fund

11/01/2017

01/02/2017

4.96%

$0.08

PIMCO New York Municipal Income Fund II

11/01/2017

01/02/2017

5.17%

$0.07

Vanguard Total Bond Market Index Fund Admiral Shares

31/01/2017

01/02/2017

4.21%

$0.02

Vanguard Treasury Money Market Fund Investor Shares

31/01/2017

01/02/2017

3.72%

$0.00

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

30/01/2017

01/02/2017

0.00%

$0.00

Artner Co Ltd

27/01/2017

01/02/2017

4.34%

JP¥6

Bajaj Consumer Care Ltd

23/01/2017

01/02/2017

0.00%

₹11.50

Bio Green Med Solution Inc

13/01/2017

01/02/2017

19.73%

$0.15

BlackRock California Municipal Income Trust

11/01/2017

01/02/2017

0.00%

$0.07

BlackRock Municipal Income Fund, Inc

11/01/2017

01/02/2017

0.00%

$0.06

BlackRock Municipal Income Quality Trust

11/01/2017

01/02/2017

0.00%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

11/01/2017

01/02/2017

6.01%

$0.06

BlackRock MuniHoldings Fund Inc

11/01/2017

01/02/2017

6.19%

$0.08

BlackRock MuniVest

11/01/2017

01/02/2017

0.00%

$0.05

BlackRock MuniVest Fund II

11/01/2017

01/02/2017

0.00%

$0.08

BlackRock MuniYield

11/01/2017

01/02/2017

0.00%

$0.07

BlackRock MuniYield Michigan Quality Fund, Inc.

11/01/2017

01/02/2017

5.27%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

11/01/2017

01/02/2017

6.30%

$0.05

BlackRock MuniYield Quality

11/01/2017

01/02/2017

6.20%

$0.07

BlackRock MuniYield Quality Fund III, Inc.

11/01/2017

01/02/2017

6.19%

$0.07

BlackRock MuniYield Quality II

11/01/2017

01/02/2017

0.00%

$0.06

BlackRock New York Municipal Income Trust

11/01/2017

01/02/2017

0.00%

$0.06

Consolidated Communications Holdings Inc

11/01/2017

01/02/2017

0.00%

$0.39

Daito Pharmaceutical Co Ltd

28/11/2016

01/02/2017

3.00%

JP¥7

Federated Hermes Premier Municipal Inc

19/01/2017

01/02/2017

4.83%

$0.06

Fidelity Capital & Income Fund

01/02/2017

0.00%

$0.03

Fidelity Limited Term Bond Fund

31/01/2017

01/02/2017

4.08%

$0.02

Nuveen California AMT- Free Quality Municipal Income Fund

11/01/2017

01/02/2017

7.01%

$0.07

Nuveen California Municipal Value Fund

11/01/2017

01/02/2017

3.94%

$0.03

Nuveen California Quality Municipal Income Fund

11/01/2017

01/02/2017

7.11%

$0.07

Nuveen California Select Tax-Free Income Portfolio

11/01/2017

01/02/2017

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

11/01/2017

01/02/2017

0.00%

$0.06

Nuveen New York Quality Municipal Income Fund

11/01/2017

01/02/2017

7.25%

$0.06

Nuveen New York Select Tax-Free Income Fund

11/01/2017

01/02/2017

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

11/01/2017

01/02/2017

3.75%

$0.03

PIMCO California Municipal Income Fund II

11/01/2017

01/02/2017

0.00%

$0.05

PIMCO California Municipal Income Fund III

11/01/2017

01/02/2017

0.00%

$0.06

PIMCO Municipal Income Fund

11/01/2017

01/02/2017

0.00%

$0.08

PIMCO Municipal Income Fund III

11/01/2017

01/02/2017

0.00%

$0.06

PIMCO New York Municipal Income Fund

11/01/2017

01/02/2017

0.00%

$0.06

PIMCO New York Municipal Income Fund III

11/01/2017

01/02/2017

0.00%

$0.05

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

30/01/2017

01/02/2017

0.00%

$0.00

Banestes SA Banco Estado Espirito

02/01/2017

01/02/2017

3.30%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

02/01/2017

01/02/2017

3.20%

R$0.01

BlackRock Municipal Income Trust II

11/01/2017

01/02/2017

0.00%

$0.07

BlackRock MuniHoldings New York Quality Fund, Inc.

11/01/2017

01/02/2017

0.00%

$0.06

BlackRock MuniHoldings Quality Fund II, Inc.

11/01/2017

01/02/2017

0.00%

$0.06

BlackRock MuniYield Pennsylvania Quality Fund

11/01/2017

01/02/2017

5.16%

$0.06

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

31/01/2017

01/02/2017

5.75%

$0.06

Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards

12/01/2017

01/02/2017

0.00%

$0.47

Fidelity Inflation-Protected Bond Index Fund

01/02/2017

0.00%

$0.00

First American Government Obligations Fund Class X

01/02/2017

0.00%

$0.00

First American Treasury Obligations Fund Class X

01/02/2017

0.00%

$0.00

GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

22/12/2016

01/02/2017

0.33%

R$2.44

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

31/01/2017

01/02/2017

4.78%

$0.04

Invesco Premier U.S. Government Money Portfolio Institutional Class

01/02/2017

0.00%

$0.00

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

01/02/2017

0.00%

$0.00

iShares Mortgage-Backed Securities Active ETF

31/01/2017

01/02/2017

4.42%

$0.15

iShares Securitized Income Active ETF

31/01/2017

01/02/2017

5.28%

$0.13

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

01/02/2017

0.00%

$0.00

MacroAsia Corp

03/01/2017

01/02/2017

2.89%

₱0.05

Manning & Napier Inc

11/01/2017

01/02/2017

0.00%

$0.16

MFS Government Securities Fund Class R6

01/02/2017

0.00%

$0.02

New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50

27/01/2017

01/02/2017

0.00%

$0.75

Nuveen Floating Rate Income Opportunity Fund

11/01/2017

01/02/2017

0.00%

$0.07

Nuveen Senior Income Fund

11/01/2017

01/02/2017

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

11/01/2017

01/02/2017

0.00%

$0.11

PNC Financial Services Group Inc Perpetual Preferred Share class-P

12/01/2017

01/02/2017

0.00%

$0.38

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All 186 dividends with pay date on 01 February 2017

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