Dividend Calendar 03 July 2017

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On 03 July 2017 316 securities pay a dividend.

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All 316 dividends with pay date on 03 July 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	13/06/2017	03/07/2017	2.59%	$0.37
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	19/06/2017	03/07/2017	2.00%	$0.28
Iron Mountain Inc	13/06/2017	03/07/2017	2.82%	$0.55
Capital Southwest Corp	13/06/2017	03/07/2017	14.14%	$0.21
Redeia Corporacion SA	29/06/2017	03/07/2017	5.28%	€0.62
PennantPark Floating Rate Capital Ltd	19/06/2017	03/07/2017	12.50%	$0.10
Albemarle Corp	13/06/2017	03/07/2017	0.95%	$0.32
Bunzl PLC	25/05/2017	03/07/2017	2.87%	£0.29
Pennant Park Investment Corp	19/06/2017	03/07/2017	24.91%	$0.18
Endesa SA	29/06/2017	03/07/2017	4.16%	€0.63
PIMCO Dynamic Income Fund	08/06/2017	03/07/2017	16.16%	$0.22
Genuine Parts Co	07/06/2017	03/07/2017	4.12%	$0.68
Persimmon PLC	15/06/2017	03/07/2017	5.62%	£1.10
State Street SPDR S&P 500 UCITS ETF	19/06/2017	03/07/2017	0.91%	$1.01
Deutsche EuroShop AG	29/06/2017	03/07/2017	4.94%	€1.38
International Consolidated Airlines Group SA	29/06/2017	03/07/2017	1.61%	£0.09
Evergy Inc	07/06/2017	03/07/2017	3.39%	$0.40
H&R Block Inc	21/06/2017	03/07/2017	4.85%	$0.24
Brown-Forman Corp Class B	01/06/2017	03/07/2017	3.48%	$0.18
Acciona SA	29/06/2017	03/07/2017	2.17%	€2.88
Scottish Mortgage Investment Trust PLC	08/06/2017	03/07/2017	0.33%	£0.02
WPP PLC	08/06/2017	03/07/2017	5.24%	£0.37
Grand City Properties SA	29/06/2017	03/07/2017	0.00%	€0.68
PPL Corp	07/06/2017	03/07/2017	3.22%	$0.40
Macy's Inc	13/06/2017	03/07/2017	3.05%	$0.38
Allgeier SE	29/06/2017	03/07/2017	6.39%	€0.50
MBB SE	29/06/2017	03/07/2017	0.69%	€1.22
McKesson Corp	01/06/2017	03/07/2017	0.46%	$0.28
Eurofins Scientific SE	29/06/2017	03/07/2017	1.11%	€0.20
Ladder Capital Corp Class A	08/06/2017	03/07/2017	8.98%	$0.30
BlackRock Capital Investment Corp	15/06/2017	03/07/2017	0.00%	$0.18
Allstate Corp	01/06/2017	03/07/2017	1.99%	$0.37
PIMCO Corporate and Income Opportunity Fund	08/06/2017	03/07/2017	12.15%	$0.13
Novolipetsk Steel PJSC DR	13/06/2017	03/07/2017	0.00%	$0.96
Huntington Bancshares Inc	15/06/2017	03/07/2017	3.55%	$0.08
State Street SPDR Dow Jones Global Real Estate UCITS ETF	19/06/2017	03/07/2017	2.49%	$0.34
New Jersey Resources Corp	13/06/2017	03/07/2017	3.60%	$0.26
Baxter International Inc	31/05/2017	03/07/2017	0.19%	$0.16
Broadridge Financial Solutions Inc	13/06/2017	03/07/2017	2.85%	$0.33
First Financial Bankshares Inc	14/06/2017	03/07/2017	2.61%	$0.10
ANZ Group Holdings Ltd	08/05/2017	03/07/2017	4.86%	A$0.80
Brown-Forman Corp Class A	01/06/2017	03/07/2017	3.39%	$0.18
Amplify CWP Enhanced Dividend Income ETF	28/06/2017	03/07/2017	4.69%	$0.31
United Bankshares Inc	07/06/2017	03/07/2017	3.32%	$0.33
Nuveen NASDAQ 100 Dynamic Overwrite Fund	13/06/2017	03/07/2017	9.54%	$0.35
Nuveen Preferred & Income Opportunities Fund	21/06/2017	03/07/2017	9.63%	$0.07
Bank Bradesco SA Vz	02/06/2017	03/07/2017	0.00%	R$0.01
JBS NV	03/05/2017	03/07/2017	10.63%	$0.02
Macquarie Group Ltd	16/05/2017	03/07/2017	2.89%	A$2.80
The Hartford Insurance Group Inc	30/05/2017	03/07/2017	1.95%	$0.23
Plus500 Ltd	02/03/2017	03/07/2017	4.83%	$0.65
FamiCord AG	29/06/2017	03/07/2017	0.00%	€0.16
Tiger Brands Ltd	28/06/2017	03/07/2017	14.88%	ZAR 3.78
PIMCO Corporate & Income Strategy Fund	08/06/2017	03/07/2017	11.55%	$0.11
PEH Wertpapier AG	29/06/2017	03/07/2017	6.83%	€0.80
Nuveen Floating Rate Income Fund	13/06/2017	03/07/2017	12.22%	$0.07
Bellway PLC	18/05/2017	03/07/2017	4.08%	£0.38
ITT Inc	08/06/2017	03/07/2017	0.84%	$0.13
Equasens	29/06/2017	03/07/2017	3.69%	€0.65
Virtus Diversified Income & Convertible Fund	08/06/2017	03/07/2017	7.83%	$0.17
Motor Oil (Hellas) Corinth Refineries SA	26/06/2017	03/07/2017	3.78%	€0.70
PIMCO Income Strategy Fund II	08/06/2017	03/07/2017	12.65%	$0.08
PIMCO High Income Fund	08/06/2017	03/07/2017	12.72%	$0.08
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	22/06/2017	03/07/2017	8.07%	$0.55
First Horizon Corp	07/06/2017	03/07/2017	2.71%	$0.09
Nuveen Real Asset Income and Growth Fund	13/06/2017	03/07/2017	12.52%	$0.11
Western Asset Emerging Markets Debt Fund Inc	21/06/2017	03/07/2017	10.79%	$0.10
Itau Unibanco Holding SA	01/06/2017	03/07/2017	2.51%	R$0.01
Virtus Convertible & Income Fund	08/06/2017	03/07/2017	9.49%	$0.07
Aristocrat Leisure Ltd	30/05/2017	03/07/2017	1.98%	A$0.14
Hill & Smith PLC	25/05/2017	03/07/2017	1.90%	£0.18
PIMCO Income Strategy Fund	08/06/2017	03/07/2017	12.74%	$0.09
High Income Securities Fund	21/06/2017	03/07/2017	12.81%	$0.03
Western Asset High Income Fund II	21/06/2017	03/07/2017	14.85%	$0.05
Robertet SA	29/06/2017	03/07/2017	1.45%	€4.60
Rithm Property Trust Inc	16/06/2017	03/07/2017	9.91%	$0.22
Allspring Global Dividend Opportunity Fund	12/06/2017	03/07/2017	9.34%	$0.16
Banc of California Inc	13/06/2017	03/07/2017	2.38%	$0.13
Clicks Group Ltd	28/06/2017	03/07/2017	4.27%	ZAR 0.88
Nuveen Credit Strategies Income Fund	13/06/2017	03/07/2017	12.30%	$0.05
Nuveen Global High Income Fund	13/06/2017	03/07/2017	9.59%	$0.12
WPP PLC ADR	07/06/2017	03/07/2017	5.26%	$2.40
BHB Brauholding Bayern-Mitte AG	03/07/2017	03/07/2017	0.00%	€0.06
PCM Fund	08/06/2017	03/07/2017	13.84%	$0.08
Western Asset Global High Income Fund	21/06/2017	03/07/2017	14.05%	$0.07
ENGIE Brasil Energia SA ADR	30/05/2017	03/07/2017	4.55%	$0.10
Hermes International SA ADR	07/06/2017	03/07/2017	0.00%	$0.25
Valley National Bancorp	13/06/2017	03/07/2017	3.00%	$0.11
Nuveen Preferred Securities & Income Opportunities Fund	13/06/2017	03/07/2017	0.00%	$0.14
Avangrid Inc	07/06/2017	03/07/2017	0.00%	$0.43
BrandywineGLOBAL – Global Income Opportunities Fund	21/06/2017	03/07/2017	12.05%	$0.09
LMP Capital and Income Fund Inc	21/06/2017	03/07/2017	9.30%	$0.31
Mitchells & Butlers PLC	25/05/2017	03/07/2017	0.00%	£0.02
Prosperity Bancshares Inc	14/06/2017	03/07/2017	3.36%	$0.34
Simmons First National Corp Class A	13/06/2017	03/07/2017	3.83%	$0.25
UMB Financial Corp	07/06/2017	03/07/2017	1.29%	$0.26
Tegna Inc	07/06/2017	03/07/2017	2.28%	$0.07
Virtus Convertible & Income Fund II	08/06/2017	03/07/2017	9.21%	$0.06
Western Asset High Income Opportunity Fund Inc.	21/06/2017	03/07/2017	11.77%	$0.03
AB FCP I - Global High Yield Portfolio A Inc	30/06/2017	03/07/2017	7.34%	$0.02
Barings Global Short Duration High Yield Fund	20/06/2017	03/07/2017	10.51%	$0.15
Capita PLC	25/05/2017	03/07/2017	0.00%	£0.13
Dyno Nobel Ltd	22/05/2017	03/07/2017	3.64%	A$0.05
First Financial Corp	14/06/2017	03/07/2017	3.12%	$0.50
Synovus Financial Corp	13/06/2017	03/07/2017	3.37%	$0.15
Western Asset Mortgage Opportunity Fund Inc	21/06/2017	03/07/2017	13.47%	$0.24
Inmobiliaria del Sur SA	29/06/2017	03/07/2017	4.80%	€0.05
PIMCO Global StocksPLUS and Income Fund	08/06/2017	03/07/2017	9.89%	$0.15
Menzies (John) PLC	25/05/2017	03/07/2017	0.00%	£0.13
NewMarket Corp	13/06/2017	03/07/2017	1.49%	$1.75
Popular Inc	07/06/2017	03/07/2017	1.96%	$0.25
Universal Insurance Holdings Inc	12/06/2017	03/07/2017	2.02%	$0.14
Allspring Multi-Sector Income Fund	12/06/2017	03/07/2017	9.77%	$0.11
Life Healthcare Group Holdings Ltd	28/06/2017	03/07/2017	28.47%	ZAR 0.35
Nuveen Mortgage and Income Fund	13/06/2017	03/07/2017	10.28%	$0.11
SSP Group PLC	01/06/2017	03/07/2017	2.59%	£0.03
Aevis Victoria SA	15/06/2017	03/07/2017	0.00%	CHF 0.11
Centerspace	13/06/2017	03/07/2017	5.24%	$0.70
Fabryka Farb I Lakierow Sniezka SA	16/06/2017	03/07/2017	6.09%	PLN 3.20
Nuveen AMT-Free Municipal Credit Income Fund	13/06/2017	03/07/2017	7.49%	$0.07
Nuveen Core Equity Alpha Fund	13/06/2017	03/07/2017	8.93%	$0.28
Nuveen S&P 500 Dynamic Overwrite Fund	13/06/2017	03/07/2017	9.26%	$0.24
Orica Ltd	31/05/2017	03/07/2017	2.79%	A$0.24
Putnam Premier Income Trust	21/06/2017	03/07/2017	9.07%	$0.03
Allspring Income Opportunities Fund	12/06/2017	03/07/2017	9.98%	$0.06
Allspring Utilities and High Income Fund	12/06/2017	03/07/2017	8.94%	$0.08
ALS Ltd	07/06/2017	03/07/2017	2.05%	A$0.08
Bank Bradesco SA	02/06/2017	03/07/2017	4.78%	R$0.01
BlackRock Municipal Income Trust	13/06/2017	03/07/2017	0.00%	$0.07
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	14/06/2017	03/07/2017	5.46%	$0.05
Nuveen Real Estate Income Fund	13/06/2017	03/07/2017	8.92%	$0.25
Pathward Financial Inc	05/06/2017	03/07/2017	0.24%	$0.13
PIMCO Strategic Income Fund	08/06/2017	03/07/2017	8.79%	$0.07
SUNation Energy Inc	13/06/2017	03/07/2017	0.00%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	15/06/2017	03/07/2017	5.95%	$0.63
Chelverton UK Dividend Trust	22/06/2017	03/07/2017	7.04%	£0.04
ED Invest SA Allotment cert	14/06/2017	03/07/2017	18.91%	PLN 0.03
Financial Institutions Inc	12/06/2017	03/07/2017	3.40%	$0.21
First Financial Bancorp	31/05/2017	03/07/2017	3.17%	$0.17
Itausa Investimentos ITAU SA	01/06/2017	03/07/2017	1.21%	R$0.01
Nuveen Municipal Credit Income Fund	13/06/2017	03/07/2017	7.55%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	13/06/2017	03/07/2017	8.20%	$0.23
Oceana Group Ltd	28/06/2017	03/07/2017	4.41%	ZAR 0.90
PIMCO Municipal Income Fund II	08/06/2017	03/07/2017	6.35%	$0.07
Putnam Master Intermediate Income Trust	21/06/2017	03/07/2017	8.30%	$0.03
Vanguard Federal Money Market Fund Investor Shares	03/07/2017	03/07/2017	0.00%	$0.00
Western Asset Global Corporate Opportunity Fund	21/06/2017	03/07/2017	13.61%	$0.11
Western Asset High Yield Opportunity Fund Inc	21/06/2017	03/07/2017	10.73%	$0.10
Australia and New Zealand Banking Group Ltd	08/05/2017	03/07/2017	6.89%	A$0.79
Nuveen Dow 30 Dynamic Overwrite Fund	13/06/2017	03/07/2017	8.52%	$0.26
Nuveen Municipal High Income Opportunity Fund	13/06/2017	03/07/2017	7.58%	$0.07
Omega Flex Inc	16/06/2017	03/07/2017	4.55%	$0.22
PROG Holdings Inc	23/06/2017	03/07/2017	1.50%	$0.03
Stock Yards Bancorp Inc	08/06/2017	03/07/2017	1.73%	$0.20
BlackRock Municipal 2030 Target Term	13/06/2017	03/07/2017	2.45%	$0.08
Cadence Bank	13/06/2017	03/07/2017	0.00%	$0.13
Fidelity Government Money Market Fund	30/06/2017	03/07/2017	3.32%	$0.00
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-	28/06/2017	03/07/2017	0.00%	$0.55
Komatsu Ltd ADR	29/03/2017	03/07/2017	3.79%	$0.26
Nuveen New York AMT - Free Quality Municipal Income Fund	13/06/2017	03/07/2017	7.40%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	13/06/2017	03/07/2017	7.88%	$0.06
Nuveen Preferred & Income Securities Fund	13/06/2017	03/07/2017	0.00%	$0.06
Nuveen Quality Muni Income Fund	13/06/2017	03/07/2017	7.08%	$0.06
Putnam Managed Municipal Income Trust	21/06/2017	03/07/2017	6.31%	$0.03
RPT Realty	16/06/2017	03/07/2017	0.00%	$0.22
Telkom SA SOC Ltd	28/06/2017	03/07/2017	4.43%	ZAR 2.91
Times China Holdings Ltd	31/05/2017	03/07/2017	0.00%	HK$0.36
Vanguard Total Bond Market Index Fund Admiral Shares	30/07/2017	03/07/2017	4.10%	$0.02
Western Asset Premier Bond Fund	21/06/2017	03/07/2017	7.92%	$0.07
BBI Buergerliches Brauhaus Immobilien	29/06/2017	03/07/2017	0.00%	€0.63
Canaccord Genuity Group Inc	14/06/2017	03/07/2017	2.76%	CA$0.10
Coca-Cola Co Cedear	13/06/2017	03/07/2017	0.00%	$0.07
Delek Automotive Systems Ltd	19/06/2017	03/07/2017	0.00%	₪1.20
Fidelity Government Cash Reserves	03/07/2017	03/07/2017	0.00%	$0.00
Headlam Group PLC	01/06/2017	03/07/2017	0.00%	£0.16
Itau Unibanco Holding SA	01/06/2017	03/07/2017	1.76%	R$0.01
Nuveen AMT-Free Quality Muni Inc	13/06/2017	03/07/2017	7.06%	$0.06
Nuveen Select Tax-Free Income Portfolio	13/06/2017	03/07/2017	4.52%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/06/2017	03/07/2017	6.02%	$0.13
Pursuit Attractions and Hospitality Inc	31/05/2017	03/07/2017	0.00%	$0.10
Seko SA	09/06/2017	03/07/2017	6.17%	PLN 0.31
Westwood Holdings Group Inc	07/06/2017	03/07/2017	3.44%	$0.62
AB FCP I - Mortgage Income Portfolio AT Inc	30/06/2017	03/07/2017	6.63%	$0.06
BlackRock Investment Quality Municipal	13/06/2017	03/07/2017	0.00%	$0.06
BlackRock Long-Term Municipal Advantage Trust	13/06/2017	03/07/2017	0.00%	$0.05
BlackRock MuniAssets Fund	13/06/2017	03/07/2017	6.20%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/06/2017	03/07/2017	5.24%	$0.07
BlackRock Virginia Municipal Bond Trust	13/06/2017	03/07/2017	4.33%	$0.06
Caleres Inc	15/06/2017	03/07/2017	1.91%	$0.07
COSCO SHIPPING Energy Transportation Co Ltd Class A	03/07/2017	03/07/2017	2.40%	CN¥0.19
Fidelity Conservative Income Bond Fund	30/06/2017	03/07/2017	3.96%	$0.01
Heartland Express Inc	21/06/2017	03/07/2017	0.50%	$0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	13/06/2017	03/07/2017	5.49%	$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/06/2017	03/07/2017	5.32%	$0.06
Nuveen AMT-Free Municipal Value Fund	13/06/2017	03/07/2017	4.10%	$0.06
Nuveen Arizona Quality Municipal Income Fund	13/06/2017	03/07/2017	5.72%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	13/06/2017	03/07/2017	5.59%	$0.05
Nuveen Minnesota Quality Municipal Income Fund	13/06/2017	03/07/2017	6.13%	$0.06
Nuveen Multi-Market Income Fund	13/06/2017	03/07/2017	5.99%	$0.04
Nuveen Municipal Value Fund	13/06/2017	03/07/2017	4.28%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	13/06/2017	03/07/2017	7.69%	$0.06
Nuveen New York Municipal Value Fund	13/06/2017	03/07/2017	4.11%	$0.03
Nuveen Taxable Municipal Income Fund	13/06/2017	03/07/2017	7.34%	$0.10
Nuveen Virginia Quality Municipal Income Fund	13/06/2017	03/07/2017	6.40%	$0.05
PIMCO California Municipal Income Fund	08/06/2017	03/07/2017	4.91%	$0.08
PIMCO New York Municipal Income Fund II	08/06/2017	03/07/2017	5.04%	$0.05
Putnam Municipal Opportunities Trust	21/06/2017	03/07/2017	5.93%	$0.05
RTC Group PLC	08/06/2017	03/07/2017	6.46%	£0.02
Societatea Energetica Electrica SA DR	15/06/2017	03/07/2017	1.64%	$0.72
Total System Services Inc	20/06/2017	03/07/2017	0.00%	$0.10
Vanguard Treasury Money Market Fund Investor Shares	30/06/2017	03/07/2017	3.67%	$0.00
We connect SA Share From reverse split	29/06/2017	03/07/2017	1.56%	€0.13
Amundi Money Market Fund - Short Term (USD) IC-D	29/06/2017	03/07/2017	3.19%	$0.00
BlackRock California Municipal Income Trust	13/06/2017	03/07/2017	0.00%	$0.06
BlackRock Municipal Income Fund, Inc	13/06/2017	03/07/2017	0.00%	$0.06
BlackRock Municipal Income Quality Trust	13/06/2017	03/07/2017	0.00%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	13/06/2017	03/07/2017	5.98%	$0.06
BlackRock MuniHoldings Fund Inc	13/06/2017	03/07/2017	6.08%	$0.08
BlackRock MuniVest	13/06/2017	03/07/2017	0.00%	$0.05
BlackRock MuniVest Fund II	13/06/2017	03/07/2017	0.00%	$0.07
BlackRock MuniYield	13/06/2017	03/07/2017	0.00%	$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.	13/06/2017	03/07/2017	5.68%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	13/06/2017	03/07/2017	6.13%	$0.05
BlackRock MuniYield Quality	13/06/2017	03/07/2017	6.09%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	13/06/2017	03/07/2017	6.08%	$0.07
BlackRock MuniYield Quality II	13/06/2017	03/07/2017	0.00%	$0.06
BlackRock New York Municipal Income Trust	13/06/2017	03/07/2017	0.44%	$0.06
Compagnie des Eaux de Royan	29/06/2017	03/07/2017	0.00%	€9.04
Compania Espanola de Viviendas en Alquiler SA	29/06/2017	03/07/2017	2.66%	€0.15
Dassault Systemes SE ADR	24/05/2017	03/07/2017	1.57%	$0.12
Far East Orchard Ltd	11/05/2017	03/07/2017	3.41%	SGD 0.06
Federated Hermes Premier Municipal Inc	21/06/2017	03/07/2017	4.80%	$0.06
Fidelity Capital & Income Fund	03/07/2017	03/07/2017	0.00%	$0.03
Fidelity Limited Term Bond Fund	30/06/2017	03/07/2017	4.05%	$0.02
First US Bancshares Inc	07/06/2017	03/07/2017	1.94%	$0.02
G City Ltd	20/06/2017	03/07/2017	9.76%	₪0.35
Gentera SAB de CV	28/06/2017	03/07/2017	6.68%	MX$0.39
Gmp Property SOCIMI SA	29/06/2017	03/07/2017	2.34%	€0.41
Hi-Lex Corp	26/04/2017	03/07/2017	3.37%	JP¥27
iShares Russell 1000 Large-Cap Index Fund Institutional Shares	30/06/2017	03/07/2017	0.00%	$0.06
JiLin JiuTai Rural Commercial Bank Corp Ltd H	17/05/2017	03/07/2017	0.00%	HK$0.27
Nuveen California AMT- Free Quality Municipal Income Fund	13/06/2017	03/07/2017	6.91%	$0.07
Nuveen California Municipal Value Fund	13/06/2017	03/07/2017	3.92%	$0.03
Nuveen California Quality Municipal Income Fund	13/06/2017	03/07/2017	6.94%	$0.07
Nuveen California Select Tax-Free Income Portfolio	13/06/2017	03/07/2017	0.00%	$0.05
Nuveen Missouri Quality Municipal Income Fund	13/06/2017	03/07/2017	6.74%	$0.06
Nuveen New York Quality Municipal Income Fund	13/06/2017	03/07/2017	7.25%	$0.06
Nuveen New York Select Tax-Free Income Fund	13/06/2017	03/07/2017	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/06/2017	03/07/2017	3.90%	$0.03
PIMCO California Municipal Income Fund II	08/06/2017	03/07/2017	0.00%	$0.05
PIMCO California Municipal Income Fund III	08/06/2017	03/07/2017	0.00%	$0.06
PIMCO Municipal Income Fund	08/06/2017	03/07/2017	0.00%	$0.06
PIMCO Municipal Income Fund III	08/06/2017	03/07/2017	0.00%	$0.06
PIMCO New York Municipal Income Fund	08/06/2017	03/07/2017	0.00%	$0.06
PIMCO New York Municipal Income Fund III	08/06/2017	03/07/2017	0.00%	$0.04
Vornado Realty Trust Cum Red Pfd Shs Series -L-	13/06/2017	03/07/2017	7.56%	$0.34
Western Asset Inv Grade Income Fund Inc	21/06/2017	03/07/2017	5.20%	$0.06
Akita Drilling Ltd Class B	15/06/2017	03/07/2017	0.00%	CA$0.09
Akita Drilling Ltd Registered Shs -A- Non Vtg	15/06/2017	03/07/2017	0.00%	CA$0.09
Amundi Money Market Fund - Short Term (USD) PC-D	29/06/2017	03/07/2017	0.00%	$0.00
Anhui Gujing Distillery Co Ltd Class B	29/06/2017	03/07/2017	11.87%	HK$0.60
AS Latvijas Juras medicinas centrs	27/06/2017	03/07/2017	1.28%	€0.40
Banestes SA Banco Estado Espirito	01/06/2017	03/07/2017	3.25%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/06/2017	03/07/2017	3.28%	R$0.01
BlackRock Municipal Income Trust II	13/06/2017	03/07/2017	0.00%	$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.	13/06/2017	03/07/2017	0.00%	$0.06
BlackRock MuniHoldings Quality Fund II, Inc.	13/06/2017	03/07/2017	0.00%	$0.06
BlackRock MuniYield Pennsylvania Quality Fund	13/06/2017	03/07/2017	5.07%	$0.06
Chemung Financial Corp	15/06/2017	03/07/2017	1.96%	$0.26
China NT Pharma Group Co Ltd	08/06/2017	03/07/2017	0.00%	HK$0.25
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	30/06/2017	03/07/2017	5.73%	$0.06
Devoteam SA	29/06/2017	03/07/2017	0.00%	€0.60
Duzhe Publishing and Media Co Ltd Class A	03/07/2017	03/07/2017	0.60%	CN¥0.05
Engtex Group Bhd	20/06/2017	03/07/2017	1.43%	MYR 0.01
Fidelity Inflation-Protected Bond Index Fund	03/07/2017	03/07/2017	0.00%	$0.00
First American Government Obligations Fund Class X	03/07/2017	03/07/2017	0.00%	$0.00
First American Treasury Obligations Fund Class X	03/07/2017	03/07/2017	0.00%	$0.00
Gakujo Co Ltd	26/04/2017	03/07/2017	4.59%	JP¥16
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/06/2017	03/07/2017	4.63%	$0.05
Greattown Holdings Ltd Class A	03/07/2017	03/07/2017	0.00%	CN¥0.05
Hangxiao Steel Structure Co Ltd Class A	03/07/2017	03/07/2017	2.36%	CN¥0.04
Hangzhou GreatStar Industrial Co Ltd Class A	03/07/2017	03/07/2017	1.72%	CN¥0.10
Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A	03/07/2017	03/07/2017	0.00%	CN¥0.04
Invesco Premier U.S. Government Money Portfolio Institutional Class	03/07/2017	03/07/2017	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	03/07/2017	03/07/2017	0.00%	$0.00
Itausa Investimentos ITAU SA	01/06/2017	03/07/2017	1.20%	R$0.01
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	03/07/2017	03/07/2017	0.00%	$0.00
Landsea Green Management Ltd	05/06/2017	03/07/2017	0.00%	HK$0.04
M+S Hidravlik AD	31/05/2017	03/07/2017	2.97%	€0.13
MFS Government Securities Fund Class R6	03/07/2017	03/07/2017	0.00%	$0.02
Nisso Holdings Co Ltd	29/03/2017	03/07/2017	4.35%	JP¥111
Nuveen Floating Rate Income Opportunity Fund	13/06/2017	03/07/2017	0.00%	$0.07
Nuveen Senior Income Fund	13/06/2017	03/07/2017	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	13/06/2017	03/07/2017	0.00%	$0.11
Partners Bancorp	21/06/2017	03/07/2017	0.00%	$0.02
Robertet SA	29/06/2017	03/07/2017	12.35%	€4.60
Robertet SA Cert.d'Invest. Em.87	29/06/2017	03/07/2017	1.71%	€4.60
Rolinco NV 6 1/2 % Cum Pref. Shs	23/06/2017	03/07/2017	6.11%	€2.95
Santova Ltd	28/06/2017	03/07/2017	0.00%	ZAR 0.06
Saraiva Livreiros SA EM Recuperacao Judicial	02/05/2017	03/07/2017	0.00%	R$6.30
Saraiva Livreiros SA EM Recuperacao Judicial	02/05/2017	03/07/2017	0.00%	R$5.82
Shanghai Sinyang Semiconductor Materials Co Ltd Class A	03/07/2017	03/07/2017	0.50%	CN¥0.07
Shenzhen Dvision Co Ltd	03/07/2017	03/07/2017	0.00%	CN¥0.10
ShenZhen YUTO Packaging Technology Co Ltd Class A	03/07/2017	03/07/2017	3.74%	CN¥0.23
Solomon Technology Corp	16/06/2017	03/07/2017	0.74%	NT$1.00
Sunward Intelligent Equipment Co Ltd Class A	03/07/2017	03/07/2017	0.24%	CN¥0.10
The Aarons Co Inc	23/06/2017	03/07/2017	0.00%	$0.03
Top Culture Co Ltd	26/04/2017	03/07/2017	0.00%	JP¥8
Trustco Bank Corp N Y	31/05/2017	03/07/2017	2.87%	$0.07
Univest Financial Corp	05/06/2017	03/07/2017	2.18%	$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/06/2017	03/07/2017	6.28%	$0.81
VSTECS Holdings Ltd	26/05/2017	03/07/2017	4.25%	HK$0.12
Western Asset Investment Grade Opportunity Trust Inc.	21/06/2017	03/07/2017	5.31%	$0.08
Xiamen Sunrise Group Co Ltd Class A	03/07/2017	03/07/2017	1.13%	CN¥0.05
Xizang Tianlu Co Ltd Class A	03/07/2017	03/07/2017	0.00%	CN¥0.05
Zhuhai Huajin Capital Co Ltd Class A	03/07/2017	03/07/2017	0.52%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

13/06/2017

03/07/2017

2.59%

$0.37

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

19/06/2017

03/07/2017

2.00%

$0.28

Iron Mountain Inc

13/06/2017

03/07/2017

2.82%

$0.55

Capital Southwest Corp

13/06/2017

03/07/2017

14.14%

$0.21

Redeia Corporacion SA

29/06/2017

03/07/2017

5.28%

€0.62

PennantPark Floating Rate Capital Ltd

19/06/2017

03/07/2017

12.50%

$0.10

Albemarle Corp

13/06/2017

03/07/2017

0.95%

$0.32

Bunzl PLC

25/05/2017

03/07/2017

2.87%

£0.29

Pennant Park Investment Corp

19/06/2017

03/07/2017

24.91%

$0.18

Endesa SA

29/06/2017

03/07/2017

4.16%

€0.63

PIMCO Dynamic Income Fund

08/06/2017

03/07/2017

16.16%

$0.22

Genuine Parts Co

07/06/2017

03/07/2017

4.12%

$0.68

Persimmon PLC

15/06/2017

03/07/2017

5.62%

£1.10

State Street SPDR S&P 500 UCITS ETF

19/06/2017

03/07/2017

0.91%

$1.01

Deutsche EuroShop AG

29/06/2017

03/07/2017

4.94%

€1.38

International Consolidated Airlines Group SA

29/06/2017

03/07/2017

1.61%

£0.09

Evergy Inc

07/06/2017

03/07/2017

3.39%

$0.40

H&R Block Inc

21/06/2017

03/07/2017

4.85%

$0.24

Brown-Forman Corp Class B

01/06/2017

03/07/2017

3.48%

$0.18

Acciona SA

29/06/2017

03/07/2017

2.17%

€2.88

Scottish Mortgage Investment Trust PLC

08/06/2017

03/07/2017

0.33%

£0.02

WPP PLC

08/06/2017

03/07/2017

5.24%

£0.37

Grand City Properties SA

29/06/2017

03/07/2017

0.00%

€0.68

PPL Corp

07/06/2017

03/07/2017

3.22%

$0.40

Macy's Inc

13/06/2017

03/07/2017

3.05%

$0.38

Allgeier SE

29/06/2017

03/07/2017

6.39%

€0.50

MBB SE

29/06/2017

03/07/2017

0.69%

€1.22

McKesson Corp

01/06/2017

03/07/2017

0.46%

$0.28

Eurofins Scientific SE

29/06/2017

03/07/2017

1.11%

€0.20

Ladder Capital Corp Class A

08/06/2017

03/07/2017

8.98%

$0.30

BlackRock Capital Investment Corp

15/06/2017

03/07/2017

0.00%

$0.18

Allstate Corp

01/06/2017

03/07/2017

1.99%

$0.37

PIMCO Corporate and Income Opportunity Fund

08/06/2017

03/07/2017

12.15%

$0.13

Novolipetsk Steel PJSC DR

13/06/2017

03/07/2017

0.00%

$0.96

Huntington Bancshares Inc

15/06/2017

03/07/2017

3.55%

$0.08

State Street SPDR Dow Jones Global Real Estate UCITS ETF

19/06/2017

03/07/2017

2.49%

$0.34

New Jersey Resources Corp

13/06/2017

03/07/2017

3.60%

$0.26

Baxter International Inc

31/05/2017

03/07/2017

0.19%

$0.16

Broadridge Financial Solutions Inc

13/06/2017

03/07/2017

2.85%

$0.33

First Financial Bankshares Inc

14/06/2017

03/07/2017

2.61%

$0.10

ANZ Group Holdings Ltd

08/05/2017

03/07/2017

4.86%

A$0.80

Brown-Forman Corp Class A

01/06/2017

03/07/2017

3.39%

$0.18

Amplify CWP Enhanced Dividend Income ETF

28/06/2017

03/07/2017

4.69%

$0.31

United Bankshares Inc

07/06/2017

03/07/2017

3.32%

$0.33

Nuveen NASDAQ 100 Dynamic Overwrite Fund

13/06/2017

03/07/2017

9.54%

$0.35

Nuveen Preferred & Income Opportunities Fund

21/06/2017

03/07/2017

9.63%

$0.07

Bank Bradesco SA Vz

02/06/2017

03/07/2017

0.00%

R$0.01

JBS NV

03/05/2017

03/07/2017

10.63%

$0.02

Macquarie Group Ltd

16/05/2017

03/07/2017

2.89%

A$2.80

The Hartford Insurance Group Inc

30/05/2017

03/07/2017

1.95%

$0.23

Plus500 Ltd

02/03/2017

03/07/2017

4.83%

$0.65

FamiCord AG

29/06/2017

03/07/2017

0.00%

€0.16

Tiger Brands Ltd

28/06/2017

03/07/2017

14.88%

ZAR 3.78

PIMCO Corporate & Income Strategy Fund

08/06/2017

03/07/2017

11.55%

$0.11

PEH Wertpapier AG

29/06/2017

03/07/2017

6.83%

€0.80

Nuveen Floating Rate Income Fund

13/06/2017

03/07/2017

12.22%

$0.07

Bellway PLC

18/05/2017

03/07/2017

4.08%

£0.38

ITT Inc

08/06/2017

03/07/2017

0.84%

$0.13

Equasens

29/06/2017

03/07/2017

3.69%

€0.65

Virtus Diversified Income & Convertible Fund

08/06/2017

03/07/2017

7.83%

$0.17

Motor Oil (Hellas) Corinth Refineries SA

26/06/2017

03/07/2017

3.78%

€0.70

PIMCO Income Strategy Fund II

08/06/2017

03/07/2017

12.65%

$0.08

PIMCO High Income Fund

08/06/2017

03/07/2017

12.72%

$0.08

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

22/06/2017

03/07/2017

8.07%

$0.55

First Horizon Corp

07/06/2017

03/07/2017

2.71%

$0.09

Nuveen Real Asset Income and Growth Fund

13/06/2017

03/07/2017

12.52%

$0.11

Western Asset Emerging Markets Debt Fund Inc

21/06/2017

03/07/2017

10.79%

$0.10

Itau Unibanco Holding SA

01/06/2017

03/07/2017

2.51%

R$0.01

Virtus Convertible & Income Fund

08/06/2017

03/07/2017

9.49%

$0.07

Aristocrat Leisure Ltd

30/05/2017

03/07/2017

1.98%

A$0.14

Hill & Smith PLC

25/05/2017

03/07/2017

1.90%

£0.18

PIMCO Income Strategy Fund

08/06/2017

03/07/2017

12.74%

$0.09

High Income Securities Fund

21/06/2017

03/07/2017

12.81%

$0.03

Western Asset High Income Fund II

21/06/2017

03/07/2017

14.85%

$0.05

Robertet SA

29/06/2017

03/07/2017

1.45%

€4.60

Rithm Property Trust Inc

16/06/2017

03/07/2017

9.91%

$0.22

Allspring Global Dividend Opportunity Fund

12/06/2017

03/07/2017

9.34%

$0.16

Banc of California Inc

13/06/2017

03/07/2017

2.38%

$0.13

Clicks Group Ltd

28/06/2017

03/07/2017

4.27%

ZAR 0.88

Nuveen Credit Strategies Income Fund

13/06/2017

03/07/2017

12.30%

$0.05

Nuveen Global High Income Fund

13/06/2017

03/07/2017

9.59%

$0.12

WPP PLC ADR

07/06/2017

03/07/2017

5.26%

$2.40

BHB Brauholding Bayern-Mitte AG

03/07/2017

0.00%

€0.06

PCM Fund

08/06/2017

03/07/2017

13.84%

$0.08

Western Asset Global High Income Fund

21/06/2017

03/07/2017

14.05%

$0.07

ENGIE Brasil Energia SA ADR

30/05/2017

03/07/2017

4.55%

$0.10

Hermes International SA ADR

07/06/2017

03/07/2017

0.00%

$0.25

Valley National Bancorp

13/06/2017

03/07/2017

3.00%

$0.11

Nuveen Preferred Securities & Income Opportunities Fund

13/06/2017

03/07/2017

0.00%

$0.14

Avangrid Inc

07/06/2017

03/07/2017

0.00%

$0.43

BrandywineGLOBAL – Global Income Opportunities Fund

21/06/2017

03/07/2017

12.05%

$0.09

LMP Capital and Income Fund Inc

21/06/2017

03/07/2017

9.30%

$0.31

Mitchells & Butlers PLC

25/05/2017

03/07/2017

0.00%

£0.02

Prosperity Bancshares Inc

14/06/2017

03/07/2017

3.36%

$0.34

Simmons First National Corp Class A

13/06/2017

03/07/2017

3.83%

$0.25

UMB Financial Corp

07/06/2017

03/07/2017

1.29%

$0.26

Tegna Inc

07/06/2017

03/07/2017

2.28%

$0.07

Virtus Convertible & Income Fund II

08/06/2017

03/07/2017

9.21%

$0.06

Western Asset High Income Opportunity Fund Inc.

21/06/2017

03/07/2017

11.77%

$0.03

AB FCP I - Global High Yield Portfolio A Inc

30/06/2017

03/07/2017

7.34%

$0.02

Barings Global Short Duration High Yield Fund

20/06/2017

03/07/2017

10.51%

$0.15

Capita PLC

25/05/2017

03/07/2017

0.00%

£0.13

Dyno Nobel Ltd

22/05/2017

03/07/2017

3.64%

A$0.05

First Financial Corp

14/06/2017

03/07/2017

3.12%

$0.50

Synovus Financial Corp

13/06/2017

03/07/2017

3.37%

$0.15

Western Asset Mortgage Opportunity Fund Inc

21/06/2017

03/07/2017

13.47%

$0.24

Inmobiliaria del Sur SA

29/06/2017

03/07/2017

4.80%

€0.05

PIMCO Global StocksPLUS and Income Fund

08/06/2017

03/07/2017

9.89%

$0.15

Menzies (John) PLC

25/05/2017

03/07/2017

0.00%

£0.13

NewMarket Corp

13/06/2017

03/07/2017

1.49%

$1.75

Popular Inc

07/06/2017

03/07/2017

1.96%

$0.25

Universal Insurance Holdings Inc

12/06/2017

03/07/2017

2.02%

$0.14

Allspring Multi-Sector Income Fund

12/06/2017

03/07/2017

9.77%

$0.11

Life Healthcare Group Holdings Ltd

28/06/2017

03/07/2017

28.47%

ZAR 0.35

Nuveen Mortgage and Income Fund

13/06/2017

03/07/2017

10.28%

$0.11

SSP Group PLC

01/06/2017

03/07/2017

2.59%

£0.03

Aevis Victoria SA

15/06/2017

03/07/2017

0.00%

CHF 0.11

Centerspace

13/06/2017

03/07/2017

5.24%

$0.70

Fabryka Farb I Lakierow Sniezka SA

16/06/2017

03/07/2017

6.09%

PLN 3.20

Nuveen AMT-Free Municipal Credit Income Fund

13/06/2017

03/07/2017

7.49%

$0.07

Nuveen Core Equity Alpha Fund

13/06/2017

03/07/2017

8.93%

$0.28

Nuveen S&P 500 Dynamic Overwrite Fund

13/06/2017

03/07/2017

9.26%

$0.24

Orica Ltd

31/05/2017

03/07/2017

2.79%

A$0.24

Putnam Premier Income Trust

21/06/2017

03/07/2017

9.07%

$0.03

Allspring Income Opportunities Fund

12/06/2017

03/07/2017

9.98%

$0.06

Allspring Utilities and High Income Fund

12/06/2017

03/07/2017

8.94%

$0.08

ALS Ltd

07/06/2017

03/07/2017

2.05%

A$0.08

Bank Bradesco SA

02/06/2017

03/07/2017

4.78%

R$0.01

BlackRock Municipal Income Trust

13/06/2017

03/07/2017

0.00%

$0.07

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

14/06/2017

03/07/2017

5.46%

$0.05

Nuveen Real Estate Income Fund

13/06/2017

03/07/2017

8.92%

$0.25

Pathward Financial Inc

05/06/2017

03/07/2017

0.24%

$0.13

PIMCO Strategic Income Fund

08/06/2017

03/07/2017

8.79%

$0.07

SUNation Energy Inc

13/06/2017

03/07/2017

0.00%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

15/06/2017

03/07/2017

5.95%

$0.63

Chelverton UK Dividend Trust

22/06/2017

03/07/2017

7.04%

£0.04

ED Invest SA Allotment cert

14/06/2017

03/07/2017

18.91%

PLN 0.03

Financial Institutions Inc

12/06/2017

03/07/2017

3.40%

$0.21

First Financial Bancorp

31/05/2017

03/07/2017

3.17%

$0.17

Itausa Investimentos ITAU SA

01/06/2017

03/07/2017

1.21%

R$0.01

Nuveen Municipal Credit Income Fund

13/06/2017

03/07/2017

7.55%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

13/06/2017

03/07/2017

8.20%

$0.23

Oceana Group Ltd

28/06/2017

03/07/2017

4.41%

ZAR 0.90

PIMCO Municipal Income Fund II

08/06/2017

03/07/2017

6.35%

$0.07

Putnam Master Intermediate Income Trust

21/06/2017

03/07/2017

8.30%

$0.03

Vanguard Federal Money Market Fund Investor Shares

03/07/2017

0.00%

$0.00

Western Asset Global Corporate Opportunity Fund

21/06/2017

03/07/2017

13.61%

$0.11

Western Asset High Yield Opportunity Fund Inc

21/06/2017

03/07/2017

10.73%

$0.10

Australia and New Zealand Banking Group Ltd

08/05/2017

03/07/2017

6.89%

A$0.79

Nuveen Dow 30 Dynamic Overwrite Fund

13/06/2017

03/07/2017

8.52%

$0.26

Nuveen Municipal High Income Opportunity Fund

13/06/2017

03/07/2017

7.58%

$0.07

Omega Flex Inc

16/06/2017

03/07/2017

4.55%

$0.22

PROG Holdings Inc

23/06/2017

03/07/2017

1.50%

$0.03

Stock Yards Bancorp Inc

08/06/2017

03/07/2017

1.73%

$0.20

BlackRock Municipal 2030 Target Term

13/06/2017

03/07/2017

2.45%

$0.08

Cadence Bank

13/06/2017

03/07/2017

0.00%

$0.13

Fidelity Government Money Market Fund

30/06/2017

03/07/2017

3.32%

$0.00

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

28/06/2017

03/07/2017

0.00%

$0.55

Komatsu Ltd ADR

29/03/2017

03/07/2017

3.79%

$0.26

Nuveen New York AMT - Free Quality Municipal Income Fund

13/06/2017

03/07/2017

7.40%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

13/06/2017

03/07/2017

7.88%

$0.06

Nuveen Preferred & Income Securities Fund

13/06/2017

03/07/2017

0.00%

$0.06

Nuveen Quality Muni Income Fund

13/06/2017

03/07/2017

7.08%

$0.06

Putnam Managed Municipal Income Trust

21/06/2017

03/07/2017

6.31%

$0.03

RPT Realty

16/06/2017

03/07/2017

0.00%

$0.22

Telkom SA SOC Ltd

28/06/2017

03/07/2017

4.43%

ZAR 2.91

Times China Holdings Ltd

31/05/2017

03/07/2017

0.00%

HK$0.36

Vanguard Total Bond Market Index Fund Admiral Shares

30/07/2017

03/07/2017

4.10%

$0.02

Western Asset Premier Bond Fund

21/06/2017

03/07/2017

7.92%

$0.07

BBI Buergerliches Brauhaus Immobilien

29/06/2017

03/07/2017

0.00%

€0.63

Canaccord Genuity Group Inc

14/06/2017

03/07/2017

2.76%

CA$0.10

Coca-Cola Co Cedear

13/06/2017

03/07/2017

0.00%

$0.07

Delek Automotive Systems Ltd

19/06/2017

03/07/2017

0.00%

₪1.20

Fidelity Government Cash Reserves

03/07/2017

0.00%

$0.00

Headlam Group PLC

01/06/2017

03/07/2017

0.00%

£0.16

Itau Unibanco Holding SA

01/06/2017

03/07/2017

1.76%

R$0.01

Nuveen AMT-Free Quality Muni Inc

13/06/2017

03/07/2017

7.06%

$0.06

Nuveen Select Tax-Free Income Portfolio

13/06/2017

03/07/2017

4.52%

$0.05

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

13/06/2017

03/07/2017

6.02%

$0.13

Pursuit Attractions and Hospitality Inc

31/05/2017

03/07/2017

0.00%

$0.10

Seko SA

09/06/2017

03/07/2017

6.17%

PLN 0.31

Westwood Holdings Group Inc

07/06/2017

03/07/2017

3.44%

$0.62

AB FCP I - Mortgage Income Portfolio AT Inc

30/06/2017

03/07/2017

6.63%

$0.06

BlackRock Investment Quality Municipal

13/06/2017

03/07/2017

0.00%

$0.06

BlackRock Long-Term Municipal Advantage Trust

13/06/2017

03/07/2017

0.00%

$0.05

BlackRock MuniAssets Fund

13/06/2017

03/07/2017

6.20%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/06/2017

03/07/2017

5.24%

$0.07

BlackRock Virginia Municipal Bond Trust

13/06/2017

03/07/2017

4.33%

$0.06

Caleres Inc

15/06/2017

03/07/2017

1.91%

$0.07

COSCO SHIPPING Energy Transportation Co Ltd Class A

03/07/2017

2.40%

CN¥0.19

Fidelity Conservative Income Bond Fund

30/06/2017

03/07/2017

3.96%

$0.01

Heartland Express Inc

21/06/2017

03/07/2017

0.50%

$0.02

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

13/06/2017

03/07/2017

5.49%

$0.88

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/06/2017

03/07/2017

5.32%

$0.06

Nuveen AMT-Free Municipal Value Fund

13/06/2017

03/07/2017

4.10%

$0.06

Nuveen Arizona Quality Municipal Income Fund

13/06/2017

03/07/2017

5.72%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

13/06/2017

03/07/2017

5.59%

$0.05

Nuveen Minnesota Quality Municipal Income Fund

13/06/2017

03/07/2017

6.13%

$0.06

Nuveen Multi-Market Income Fund

13/06/2017

03/07/2017

5.99%

$0.04

Nuveen Municipal Value Fund

13/06/2017

03/07/2017

4.28%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

13/06/2017

03/07/2017

7.69%

$0.06

Nuveen New York Municipal Value Fund

13/06/2017

03/07/2017

4.11%

$0.03

Nuveen Taxable Municipal Income Fund

13/06/2017

03/07/2017

7.34%

$0.10

Nuveen Virginia Quality Municipal Income Fund

13/06/2017

03/07/2017

6.40%

$0.05

PIMCO California Municipal Income Fund

08/06/2017

03/07/2017

4.91%

$0.08

PIMCO New York Municipal Income Fund II

08/06/2017

03/07/2017

5.04%

$0.05

Putnam Municipal Opportunities Trust

21/06/2017

03/07/2017

5.93%

$0.05

RTC Group PLC

08/06/2017

03/07/2017

6.46%

£0.02

Societatea Energetica Electrica SA DR

15/06/2017

03/07/2017

1.64%

$0.72

Total System Services Inc

20/06/2017

03/07/2017

0.00%

$0.10

Vanguard Treasury Money Market Fund Investor Shares

30/06/2017

03/07/2017

3.67%

$0.00

We connect SA Share From reverse split

29/06/2017

03/07/2017

1.56%

€0.13

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

29/06/2017

03/07/2017

3.19%

$0.00

BlackRock California Municipal Income Trust

13/06/2017

03/07/2017

0.00%

$0.06

BlackRock Municipal Income Fund, Inc

13/06/2017

03/07/2017

0.00%

$0.06

BlackRock Municipal Income Quality Trust

13/06/2017

03/07/2017

0.00%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

13/06/2017

03/07/2017

5.98%

$0.06

BlackRock MuniHoldings Fund Inc

13/06/2017

03/07/2017

6.08%

$0.08

BlackRock MuniVest

13/06/2017

03/07/2017

0.00%

$0.05

BlackRock MuniVest Fund II

13/06/2017

03/07/2017

0.00%

$0.07

BlackRock MuniYield

13/06/2017

03/07/2017

0.00%

$0.07

BlackRock MuniYield Michigan Quality Fund, Inc.

13/06/2017

03/07/2017

5.68%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

13/06/2017

03/07/2017

6.13%

$0.05

BlackRock MuniYield Quality

13/06/2017

03/07/2017

6.09%

$0.07

BlackRock MuniYield Quality Fund III, Inc.

13/06/2017

03/07/2017

6.08%

$0.07

BlackRock MuniYield Quality II

13/06/2017

03/07/2017

0.00%

$0.06

BlackRock New York Municipal Income Trust

13/06/2017

03/07/2017

0.44%

$0.06

Compagnie des Eaux de Royan

29/06/2017

03/07/2017

0.00%

€9.04

Compania Espanola de Viviendas en Alquiler SA

29/06/2017

03/07/2017

2.66%

€0.15

Dassault Systemes SE ADR

24/05/2017

03/07/2017

1.57%

$0.12

Far East Orchard Ltd

11/05/2017

03/07/2017

3.41%

SGD 0.06

Federated Hermes Premier Municipal Inc

21/06/2017

03/07/2017

4.80%

$0.06

Fidelity Capital & Income Fund

03/07/2017

0.00%

$0.03

Fidelity Limited Term Bond Fund

30/06/2017

03/07/2017

4.05%

$0.02

First US Bancshares Inc

07/06/2017

03/07/2017

1.94%

$0.02

G City Ltd

20/06/2017

03/07/2017

9.76%

₪0.35

Gentera SAB de CV

28/06/2017

03/07/2017

6.68%

MX$0.39

Gmp Property SOCIMI SA

29/06/2017

03/07/2017

2.34%

€0.41

Hi-Lex Corp

26/04/2017

03/07/2017

3.37%

JP¥27

iShares Russell 1000 Large-Cap Index Fund Institutional Shares

30/06/2017

03/07/2017

0.00%

$0.06

JiLin JiuTai Rural Commercial Bank Corp Ltd H

17/05/2017

03/07/2017

0.00%

HK$0.27

Nuveen California AMT- Free Quality Municipal Income Fund

13/06/2017

03/07/2017

6.91%

$0.07

Nuveen California Municipal Value Fund

13/06/2017

03/07/2017

3.92%

$0.03

Nuveen California Quality Municipal Income Fund

13/06/2017

03/07/2017

6.94%

$0.07

Nuveen California Select Tax-Free Income Portfolio

13/06/2017

03/07/2017

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

13/06/2017

03/07/2017

6.74%

$0.06

Nuveen New York Quality Municipal Income Fund

13/06/2017

03/07/2017

7.25%

$0.06

Nuveen New York Select Tax-Free Income Fund

13/06/2017

03/07/2017

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/06/2017

03/07/2017

3.90%

$0.03

PIMCO California Municipal Income Fund II

08/06/2017

03/07/2017

0.00%

$0.05

PIMCO California Municipal Income Fund III

08/06/2017

03/07/2017

0.00%

$0.06

PIMCO Municipal Income Fund

08/06/2017

03/07/2017

0.00%

$0.06

PIMCO Municipal Income Fund III

08/06/2017

03/07/2017

0.00%

$0.06

PIMCO New York Municipal Income Fund

08/06/2017

03/07/2017

0.00%

$0.06

PIMCO New York Municipal Income Fund III

08/06/2017

03/07/2017

0.00%

$0.04

Vornado Realty Trust Cum Red Pfd Shs Series -L-

13/06/2017

03/07/2017

7.56%

$0.34

Western Asset Inv Grade Income Fund Inc

21/06/2017

03/07/2017

5.20%

$0.06

Akita Drilling Ltd Class B

15/06/2017

03/07/2017

0.00%

CA$0.09

Akita Drilling Ltd Registered Shs -A- Non Vtg

15/06/2017

03/07/2017

0.00%

CA$0.09

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

29/06/2017

03/07/2017

0.00%

$0.00

Anhui Gujing Distillery Co Ltd Class B

29/06/2017

03/07/2017

11.87%

HK$0.60

AS Latvijas Juras medicinas centrs

27/06/2017

03/07/2017

1.28%

€0.40

Banestes SA Banco Estado Espirito

01/06/2017

03/07/2017

3.25%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/06/2017

03/07/2017

3.28%

R$0.01

BlackRock Municipal Income Trust II

13/06/2017

03/07/2017

0.00%

$0.07

BlackRock MuniHoldings New York Quality Fund, Inc.

13/06/2017

03/07/2017

0.00%

$0.06

BlackRock MuniHoldings Quality Fund II, Inc.

13/06/2017

03/07/2017

0.00%

$0.06

BlackRock MuniYield Pennsylvania Quality Fund

13/06/2017

03/07/2017

5.07%

$0.06

Chemung Financial Corp

15/06/2017

03/07/2017

1.96%

$0.26

China NT Pharma Group Co Ltd

08/06/2017

03/07/2017

0.00%

HK$0.25

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

30/06/2017

03/07/2017

5.73%

$0.06

Devoteam SA

29/06/2017

03/07/2017

0.00%

€0.60

Duzhe Publishing and Media Co Ltd Class A

03/07/2017

0.60%

CN¥0.05

Engtex Group Bhd

20/06/2017

03/07/2017

1.43%

MYR 0.01

Fidelity Inflation-Protected Bond Index Fund

03/07/2017

0.00%

$0.00

First American Government Obligations Fund Class X

03/07/2017

0.00%

$0.00

First American Treasury Obligations Fund Class X

03/07/2017

0.00%

$0.00

Gakujo Co Ltd

26/04/2017

03/07/2017

4.59%

JP¥16

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

30/06/2017

03/07/2017

4.63%

$0.05

Greattown Holdings Ltd Class A

03/07/2017

0.00%

CN¥0.05

Hangxiao Steel Structure Co Ltd Class A

03/07/2017

2.36%

CN¥0.04

Hangzhou GreatStar Industrial Co Ltd Class A

03/07/2017

1.72%

CN¥0.10

Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A

03/07/2017

0.00%

CN¥0.04

Invesco Premier U.S. Government Money Portfolio Institutional Class

03/07/2017

0.00%

$0.00

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

03/07/2017

0.00%

$0.00

Itausa Investimentos ITAU SA

01/06/2017

03/07/2017

1.20%

R$0.01

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

03/07/2017

0.00%

$0.00

Landsea Green Management Ltd

05/06/2017

03/07/2017

0.00%

HK$0.04

M+S Hidravlik AD

31/05/2017

03/07/2017

2.97%

€0.13

MFS Government Securities Fund Class R6

03/07/2017

0.00%

$0.02

Nisso Holdings Co Ltd

29/03/2017

03/07/2017

4.35%

JP¥111

Nuveen Floating Rate Income Opportunity Fund

13/06/2017

03/07/2017

0.00%

$0.07

Nuveen Senior Income Fund

13/06/2017

03/07/2017

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

13/06/2017

03/07/2017

0.00%

$0.11

Partners Bancorp

21/06/2017

03/07/2017

0.00%

$0.02

Robertet SA

29/06/2017

03/07/2017

12.35%

€4.60

Robertet SA Cert.d'Invest. Em.87

29/06/2017

03/07/2017

1.71%

€4.60

Rolinco NV 6 1/2 % Cum Pref. Shs

23/06/2017

03/07/2017

6.11%

€2.95

Santova Ltd

28/06/2017

03/07/2017

0.00%

ZAR 0.06

Saraiva Livreiros SA EM Recuperacao Judicial

02/05/2017

03/07/2017

0.00%

R$6.30

Saraiva Livreiros SA EM Recuperacao Judicial

02/05/2017

03/07/2017

0.00%

R$5.82

Shanghai Sinyang Semiconductor Materials Co Ltd Class A

03/07/2017

0.50%

CN¥0.07

Shenzhen Dvision Co Ltd

03/07/2017

0.00%

CN¥0.10

ShenZhen YUTO Packaging Technology Co Ltd Class A

03/07/2017

3.74%

CN¥0.23

Solomon Technology Corp

16/06/2017

03/07/2017

0.74%

NT$1.00

Sunward Intelligent Equipment Co Ltd Class A

03/07/2017

0.24%

CN¥0.10

The Aarons Co Inc

23/06/2017

03/07/2017

0.00%

$0.03

Top Culture Co Ltd

26/04/2017

03/07/2017

0.00%

JP¥8

Trustco Bank Corp N Y

31/05/2017

03/07/2017

2.87%

$0.07

Univest Financial Corp

05/06/2017

03/07/2017

2.18%

$0.20

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

13/06/2017

03/07/2017

6.28%

$0.81

VSTECS Holdings Ltd

26/05/2017

03/07/2017

4.25%

HK$0.12

Western Asset Investment Grade Opportunity Trust Inc.

21/06/2017

03/07/2017

5.31%

$0.08

Xiamen Sunrise Group Co Ltd Class A

03/07/2017

1.13%

CN¥0.05

Xizang Tianlu Co Ltd Class A

03/07/2017

0.00%

CN¥0.05

Zhuhai Huajin Capital Co Ltd Class A

03/07/2017

0.52%

CN¥0.06

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All 316 dividends with pay date on 03 July 2017

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