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	2.63%	$0.37
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	19/06/2017	03/07/2017	2.01%	$0.28
Iron Mountain Inc	13/06/2017	03/07/2017	2.84%	$0.55
Capital Southwest Corp	13/06/2017	03/07/2017	10.90%	$0.21
Redeia Corporacion SA	29/06/2017	03/07/2017	5.10%	€0.62
PennantPark Floating Rate Capital Ltd	19/06/2017	03/07/2017	14.48%	$0.10
Albemarle Corp	13/06/2017	03/07/2017	1.43%	$0.32
Bunzl PLC	25/05/2017	03/07/2017	2.68%	£0.29
Pennant Park Investment Corp	19/06/2017	03/07/2017	29.20%	$0.18
Endesa SA	29/06/2017	03/07/2017	3.86%	€0.63
PIMCO Dynamic Income Fund	08/06/2017	03/07/2017	16.47%	$0.22
Genuine Parts Co	07/06/2017	03/07/2017	3.48%	$0.68
Persimmon PLC	15/06/2017	03/07/2017	5.38%	£1.10
State Street SPDR S&P 500 UCITS ETF	19/06/2017	03/07/2017	0.93%	$1.01
Deutsche EuroShop AG	29/06/2017	03/07/2017	5.41%	€1.38
International Consolidated Airlines Group SA	29/06/2017	03/07/2017	1.63%	£0.09
Evergy Inc	07/06/2017	03/07/2017	3.29%	$0.40
H&R Block Inc	21/06/2017	03/07/2017	4.40%	$0.24
Brown-Forman Corp Class B	01/06/2017	03/07/2017	3.59%	$0.18
Acciona SA	29/06/2017	03/07/2017	2.33%	€2.88
Scottish Mortgage Investment Trust PLC	08/06/2017	03/07/2017	0.36%	£0.02
WPP PLC	08/06/2017	03/07/2017	5.31%	£0.37
Grand City Properties SA	29/06/2017	03/07/2017	3.16%	€0.68
Macy's Inc	13/06/2017	03/07/2017	3.38%	$0.38
PPL Corp	07/06/2017	03/07/2017	3.20%	$0.40
Allgeier SE	29/06/2017	03/07/2017	6.29%	€0.50
MBB SE	29/06/2017	03/07/2017	0.63%	€1.22
McKesson Corp	01/06/2017	03/07/2017	0.45%	$0.28
Eurofins Scientific SE	29/06/2017	03/07/2017	1.08%	€0.20
Ladder Capital Corp Class A	08/06/2017	03/07/2017	9.43%	$0.30
BlackRock Capital Investment Corp	15/06/2017	03/07/2017	0.00%	$0.18
PIMCO Corporate and Income Opportunity Fund	08/06/2017	03/07/2017	12.20%	$0.13
Allstate Corp	01/06/2017	03/07/2017	1.73%	$0.37
Novolipetsk Steel PJSC DR	13/06/2017	03/07/2017	0.00%	$0.96
Huntington Bancshares Inc	15/06/2017	03/07/2017	3.56%	$0.08
Broadridge Financial Solutions Inc	13/06/2017	03/07/2017	2.83%	$0.33
State Street SPDR Dow Jones Global Real Estate UCITS ETF	19/06/2017	03/07/2017	2.39%	$0.34
New Jersey Resources Corp	13/06/2017	03/07/2017	3.35%	$0.26
Baxter International Inc	31/05/2017	03/07/2017	0.18%	$0.16
First Financial Bankshares Inc	14/06/2017	03/07/2017	2.59%	$0.10
Amplify CWP Enhanced Dividend Income ETF	28/06/2017	03/07/2017	4.68%	$0.31
ANZ Group Holdings Ltd	08/05/2017	03/07/2017	4.62%	A$0.80
Brown-Forman Corp Class A	01/06/2017	03/07/2017	3.51%	$0.18
Nuveen NASDAQ 100 Dynamic Overwrite Fund	13/06/2017	03/07/2017	10.01%	$0.35
United Bankshares Inc	07/06/2017	03/07/2017	3.17%	$0.33
JBS NV	03/05/2017	03/07/2017	10.81%	$0.02
Bank Bradesco SA Vz	02/06/2017	03/07/2017	8.21%	R$0.01
Nuveen Preferred & Income Opportunities Fund	21/06/2017	03/07/2017	9.74%	$0.07
Macquarie Group Ltd	16/05/2017	03/07/2017	2.77%	A$2.80
Tiger Brands Ltd	28/06/2017	03/07/2017	16.07%	ZAR 3.78
Plus500 Ltd	02/03/2017	03/07/2017	5.98%	$0.65
The Hartford Insurance Group Inc	30/05/2017	03/07/2017	1.84%	$0.23
FamiCord AG	29/06/2017	03/07/2017	0.00%	€0.16
PEH Wertpapier AG	29/06/2017	03/07/2017	6.54%	€0.80
Bellway PLC	18/05/2017	03/07/2017	3.73%	£0.38
PIMCO Corporate & Income Strategy Fund	08/06/2017	03/07/2017	11.60%	$0.11
ITT Inc	08/06/2017	03/07/2017	0.82%	$0.13
Nuveen Floating Rate Income Fund	13/06/2017	03/07/2017	12.24%	$0.07
Virtus Diversified Income & Convertible Fund	08/06/2017	03/07/2017	8.07%	$0.17
Equasens	29/06/2017	03/07/2017	4.11%	€0.65
Motor Oil (Hellas) Corinth Refineries SA	26/06/2017	03/07/2017	3.52%	€0.70
PIMCO Income Strategy Fund II	08/06/2017	03/07/2017	12.22%	$0.08
PIMCO High Income Fund	08/06/2017	03/07/2017	12.47%	$0.08
Itau Unibanco Holding SA	01/06/2017	03/07/2017	2.57%	R$0.01
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	22/06/2017	03/07/2017	8.04%	$0.55
Nuveen Real Asset Income and Growth Fund	13/06/2017	03/07/2017	12.27%	$0.11
Western Asset Emerging Markets Debt Fund Inc	21/06/2017	03/07/2017	10.89%	$0.10
First Horizon Corp	07/06/2017	03/07/2017	2.68%	$0.09
Aristocrat Leisure Ltd	30/05/2017	03/07/2017	1.87%	A$0.14
PIMCO Income Strategy Fund	08/06/2017	03/07/2017	12.74%	$0.09
Virtus Convertible & Income Fund	08/06/2017	03/07/2017	9.87%	$0.07
High Income Securities Fund	21/06/2017	03/07/2017	13.42%	$0.03
Western Asset High Income Fund II	21/06/2017	03/07/2017	15.04%	$0.05
Clicks Group Ltd	28/06/2017	03/07/2017	4.81%	ZAR 0.88
Hill & Smith PLC	25/05/2017	03/07/2017	1.88%	£0.18
Robertet SA	29/06/2017	03/07/2017	1.54%	€4.60
Rithm Property Trust Inc	16/06/2017	03/07/2017	12.47%	$0.22
Banc of California Inc	13/06/2017	03/07/2017	2.25%	$0.13
Nuveen Global High Income Fund	13/06/2017	03/07/2017	10.03%	$0.12
Allspring Global Dividend Opportunity Fund	12/06/2017	03/07/2017	9.68%	$0.16
Nuveen Credit Strategies Income Fund	13/06/2017	03/07/2017	12.51%	$0.05
BHB Brauholding Bayern-Mitte AG	03/07/2017	03/07/2017	0.00%	€0.06
PCM Fund	08/06/2017	03/07/2017	13.79%	$0.08
WPP PLC ADR	07/06/2017	03/07/2017	5.30%	$2.40
ENGIE Brasil Energia SA ADR	30/05/2017	03/07/2017	5.47%	$0.10
Valley National Bancorp	13/06/2017	03/07/2017	3.06%	$0.11
Western Asset Global High Income Fund	21/06/2017	03/07/2017	14.51%	$0.07
BrandywineGLOBAL – Global Income Opportunities Fund	21/06/2017	03/07/2017	12.48%	$0.09
Hermes International SA ADR	07/06/2017	03/07/2017	0.00%	$0.25
Prosperity Bancshares Inc	14/06/2017	03/07/2017	3.37%	$0.34
Mitchells & Butlers PLC	25/05/2017	03/07/2017	0.00%	£0.02
Nuveen Preferred Securities & Income Opportunities Fund	13/06/2017	03/07/2017	0.00%	$0.14
Simmons First National Corp Class A	13/06/2017	03/07/2017	3.73%	$0.25
UMB Financial Corp	07/06/2017	03/07/2017	1.24%	$0.26
Avangrid Inc	07/06/2017	03/07/2017	0.00%	$0.43
First Financial Corp	14/06/2017	03/07/2017	3.08%	$0.50
LMP Capital and Income Fund Inc	21/06/2017	03/07/2017	9.34%	$0.31
Virtus Convertible & Income Fund II	08/06/2017	03/07/2017	9.49%	$0.06
Western Asset High Income Opportunity Fund Inc.	21/06/2017	03/07/2017	12.10%	$0.03
AB FCP I - Global High Yield Portfolio A Inc	30/06/2017	03/07/2017	7.46%	$0.02
Capita PLC	25/05/2017	03/07/2017	0.00%	£0.13
Dyno Nobel Ltd	22/05/2017	03/07/2017	3.77%	A$0.05
Inmobiliaria del Sur SA	29/06/2017	03/07/2017	4.79%	€0.05
Popular Inc	07/06/2017	03/07/2017	1.87%	$0.25
Synovus Financial Corp	13/06/2017	03/07/2017	0.00%	$0.15
Tegna Inc	07/06/2017	03/07/2017	2.32%	$0.07
Western Asset Mortgage Opportunity Fund Inc	21/06/2017	03/07/2017	13.78%	$0.24
Barings Global Short Duration High Yield Fund	20/06/2017	03/07/2017	10.51%	$0.15
PIMCO Global StocksPLUS and Income Fund	08/06/2017	03/07/2017	9.93%	$0.15
SSP Group PLC	01/06/2017	03/07/2017	2.46%	£0.03
Menzies (John) PLC	25/05/2017	03/07/2017	0.00%	£0.13
NewMarket Corp	13/06/2017	03/07/2017	1.63%	$1.75
Universal Insurance Holdings Inc	12/06/2017	03/07/2017	1.85%	$0.14
Allspring Multi-Sector Income Fund	12/06/2017	03/07/2017	9.62%	$0.11
Fabryka Farb I Lakierow Sniezka SA	16/06/2017	03/07/2017	6.31%	PLN 3.20
Franklin Premier Income Trust	21/06/2017	03/07/2017	9.23%	$0.03
Life Healthcare Group Holdings Ltd	28/06/2017	03/07/2017	27.32%	ZAR 0.35
Nuveen Mortgage and Income Fund	13/06/2017	03/07/2017	10.67%	$0.11
Aevis Victoria SA	15/06/2017	03/07/2017	0.00%	CHF 0.11
Centerspace	13/06/2017	03/07/2017	5.50%	$0.70
Nuveen AMT-Free Municipal Credit Income Fund	13/06/2017	03/07/2017	7.71%	$0.07
Nuveen Core Equity Alpha Fund	13/06/2017	03/07/2017	9.04%	$0.28
Nuveen S&P 500 Dynamic Overwrite Fund	13/06/2017	03/07/2017	9.16%	$0.24
Orica Ltd	31/05/2017	03/07/2017	2.96%	A$0.24
SUNation Energy Inc	13/06/2017	03/07/2017	0.00%	$0.04
Allspring Income Opportunities Fund	12/06/2017	03/07/2017	10.18%	$0.06
Allspring Utilities and High Income Fund	12/06/2017	03/07/2017	8.82%	$0.08
ALS Ltd	07/06/2017	03/07/2017	2.36%	A$0.08
Bank Bradesco SA	02/06/2017	03/07/2017	8.40%	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	5.62%	$0.05
Chelverton UK Dividend Trust	22/06/2017	03/07/2017	7.14%	£0.04
Nuveen Real Estate Income Fund	13/06/2017	03/07/2017	8.75%	$0.25
Pathward Financial Inc	05/06/2017	03/07/2017	0.23%	$0.13
PIMCO Strategic Income Fund	08/06/2017	03/07/2017	9.32%	$0.07
Tri-Continental Corp $2.50 Cumulative Preferred Stock	15/06/2017	03/07/2017	6.01%	$0.63
ED Invest SA Allotment cert	14/06/2017	03/07/2017	18.65%	PLN 0.03
Financial Institutions Inc	12/06/2017	03/07/2017	3.20%	$0.21
First Financial Bancorp	31/05/2017	03/07/2017	3.07%	$0.17
Franklin Master Intermediate Income Trust	21/06/2017	03/07/2017	8.52%	$0.03
Itausa Investimentos ITAU SA	01/06/2017	03/07/2017	1.86%	R$0.01
Nuveen Municipal Credit Income Fund	13/06/2017	03/07/2017	7.81%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	13/06/2017	03/07/2017	8.34%	$0.23
Oceana Group Ltd	28/06/2017	03/07/2017	4.15%	ZAR 0.90
PIMCO Municipal Income Fund II	08/06/2017	03/07/2017	6.50%	$0.07
Telkom SA SOC Ltd	28/06/2017	03/07/2017	5.04%	ZAR 2.91
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	14.30%	$0.11
Western Asset High Yield Opportunity Fund Inc	21/06/2017	03/07/2017	10.94%	$0.10
Australia and New Zealand Banking Group Ltd	08/05/2017	03/07/2017	6.93%	A$0.79
Nuveen Dow 30 Dynamic Overwrite Fund	13/06/2017	03/07/2017	8.67%	$0.26
Nuveen Municipal High Income Opportunity Fund	13/06/2017	03/07/2017	7.69%	$0.07
Nuveen Pennsylvania Quality Municipal Income Fund	13/06/2017	03/07/2017	8.02%	$0.06
Omega Flex Inc	16/06/2017	03/07/2017	4.94%	$0.22
PROG Holdings Inc	23/06/2017	03/07/2017	1.35%	$0.03
Akita Drilling Ltd	15/06/2017	03/07/2017	0.00%	CA$0.09
BlackRock Municipal 2030 Target Term	13/06/2017	03/07/2017	2.48%	$0.08
Franklin Managed Municipal Income Trust	21/06/2017	03/07/2017	6.18%	$0.03
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	3.03%	$0.26
Nuveen New York AMT - Free Quality Municipal Income Fund	13/06/2017	03/07/2017	7.62%	$0.05
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	7.29%	$0.06
RPT Realty	16/06/2017	03/07/2017	0.00%	$0.22
Stock Yards Bancorp Inc	08/06/2017	03/07/2017	1.61%	$0.20
Times China Holdings Ltd	31/05/2017	03/07/2017	0.00%	HK$0.36
Western Asset Premier Bond Fund	21/06/2017	03/07/2017	8.11%	$0.07
BBI Buergerliches Brauhaus Immobilien	29/06/2017	03/07/2017	0.00%	€0.63
Cadence Bank	13/06/2017	03/07/2017	0.00%	$0.13
Caleres Inc	15/06/2017	03/07/2017	2.38%	$0.07
Canaccord Genuity Group Inc	14/06/2017	03/07/2017	2.73%	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
Fidelity Government Money Market Fund	30/06/2017	03/07/2017	3.24%	$0.00
Headlam Group PLC	01/06/2017	03/07/2017	0.00%	£0.16
Heartland Express Inc	21/06/2017	03/07/2017	0.56%	$0.02
Itau Unibanco Holding SA	01/06/2017	03/07/2017	2.42%	R$0.01
Nuveen AMT-Free Quality Muni Inc	13/06/2017	03/07/2017	7.27%	$0.06
Nuveen Select Tax-Free Income Portfolio	13/06/2017	03/07/2017	4.55%	$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	6.07%	$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	6.14%	PLN 0.31
Vanguard Total Bond Market Index Fund Admiral Shares	30/07/2017	03/07/2017	4.09%	$0.02
We connect SA Share From reverse split	29/06/2017	03/07/2017	1.57%	€0.13
Westwood Holdings Group Inc	07/06/2017	03/07/2017	3.12%	$0.62
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	6.37%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/06/2017	03/07/2017	5.39%	$0.07
BlackRock Virginia Municipal Bond Trust	13/06/2017	03/07/2017	4.36%	$0.06
COSCO SHIPPING Energy Transportation Co Ltd Class A	03/07/2017	03/07/2017	2.44%	CN¥0.19
Fidelity Conservative Income Bond Fund	30/06/2017	03/07/2017	3.76%	$0.01
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	13/06/2017	03/07/2017	5.36%	$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/06/2017	03/07/2017	5.35%	$0.06
Nuveen AMT-Free Municipal Value Fund	13/06/2017	03/07/2017	4.16%	$0.06
Nuveen Arizona Quality Municipal Income Fund	13/06/2017	03/07/2017	6.05%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	13/06/2017	03/07/2017	5.70%	$0.05
Nuveen Minnesota Quality Municipal Income Fund	13/06/2017	03/07/2017	6.24%	$0.06
Nuveen Multi-Market Income Fund	13/06/2017	03/07/2017	6.08%	$0.04
Nuveen Municipal Value Fund	13/06/2017	03/07/2017	4.30%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	13/06/2017	03/07/2017	7.82%	$0.06
Nuveen New York Municipal Value Fund	13/06/2017	03/07/2017	4.22%	$0.03
Nuveen Taxable Municipal Income Fund	13/06/2017	03/07/2017	7.62%	$0.10
Nuveen Virginia Quality Municipal Income Fund	13/06/2017	03/07/2017	6.76%	$0.05
PIMCO California Municipal Income Fund	08/06/2017	03/07/2017	5.05%	$0.08
PIMCO New York Municipal Income Fund II	08/06/2017	03/07/2017	5.17%	$0.05
Putnam Municipal Opportunities Trust	21/06/2017	03/07/2017	6.05%	$0.05
RTC Group PLC	08/06/2017	03/07/2017	7.99%	£0.02
Societatea Energetica Electrica SA DR	15/06/2017	03/07/2017	1.61%	$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	3.56%	$0.00
Vornado Realty Trust Cum Red Pfd Shs Series -L-	13/06/2017	03/07/2017	7.75%	$0.34
AB FCP I - Mortgage Income Portfolio AT Inc	30/06/2017	03/07/2017	6.65%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	29/06/2017	03/07/2017	3.18%	$0.00
Anhui Gujing Distillery Co Ltd Class B	29/06/2017	03/07/2017	8.98%	HK$0.60
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	6.02%	$0.06
BlackRock MuniHoldings Fund Inc	13/06/2017	03/07/2017	6.24%	$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	6.30%	$0.05
BlackRock MuniYield Quality	13/06/2017	03/07/2017	6.20%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	13/06/2017	03/07/2017	6.24%	$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	0.45%	$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	2.50%	€0.15
Dassault Systemes SE ADR	24/05/2017	03/07/2017	1.39%	$0.12
Far East Orchard Ltd	11/05/2017	03/07/2017	3.68%	SGD 0.06
Federated Hermes Premier Municipal Inc	21/06/2017	03/07/2017	4.86%	$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	4.09%	$0.02
First US Bancshares Inc	07/06/2017	03/07/2017	1.75%	$0.02
G City Ltd	20/06/2017	03/07/2017	8.78%	₪0.35
Gentera SAB de CV	28/06/2017	03/07/2017	6.51%	MX$0.39
Gmp Property SOCIMI SA	29/06/2017	03/07/2017	4.34%	€0.41
Hi-Lex Corp	26/04/2017	03/07/2017	3.17%	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	7.09%	$0.07
Nuveen California Municipal Value Fund	13/06/2017	03/07/2017	3.99%	$0.03
Nuveen California Quality Municipal Income Fund	13/06/2017	03/07/2017	7.12%	$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	6.86%	$0.06
Nuveen New York Quality Municipal Income Fund	13/06/2017	03/07/2017	7.33%	$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	3.88%	$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
VSTECS Holdings Ltd	26/05/2017	03/07/2017	4.60%	HK$0.12
Western Asset Inv Grade Income Fund Inc	21/06/2017	03/07/2017	5.31%	$0.06
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
AS Latvijas Juras medicinas centrs	27/06/2017	03/07/2017	1.29%	€0.40
Banestes SA Banco Estado Espirito	01/06/2017	03/07/2017	3.29%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/06/2017	03/07/2017	3.20%	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	5.24%	$0.06
Chemung Financial Corp	15/06/2017	03/07/2017	1.78%	$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	5.76%	$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	0.87%	CN¥0.05
Engtex Group Bhd	20/06/2017	03/07/2017	1.33%	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	4.39%	JP¥16
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/06/2017	03/07/2017	4.80%	$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	1.85%	CN¥0.04
Hangzhou GreatStar Industrial Co Ltd Class A	03/07/2017	03/07/2017	2.33%	CN¥0.10
Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A	03/07/2017	03/07/2017	0.25%	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	1.83%	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	2.88%	€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	4.00%	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	10.99%	€4.60
Robertet SA Cert.d'Invest. Em.87	29/06/2017	03/07/2017	1.81%	€4.60
Rolinco NV 6 1/2 % Cum Pref. Shs	23/06/2017	03/07/2017	6.46%	€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$5.82
Saraiva Livreiros SA EM Recuperacao Judicial	02/05/2017	03/07/2017	0.00%	R$6.30
Shanghai Sinyang Semiconductor Materials Co Ltd Class A	03/07/2017	03/07/2017	0.55%	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	4.10%	CN¥0.23
Solomon Technology Corp	16/06/2017	03/07/2017	0.69%	NT$1.00
Sunward Intelligent Equipment Co Ltd Class A	03/07/2017	03/07/2017	0.34%	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	2.74%	$0.07
Univest Financial Corp	05/06/2017	03/07/2017	2.10%	$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
Western Asset Investment Grade Opportunity Trust Inc.	21/06/2017	03/07/2017	5.38%	$0.08
Xiamen Sunrise Group Co Ltd Class A	03/07/2017	03/07/2017	1.23%	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	1.02%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

13/06/2017

03/07/2017

2.63%

$0.37

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

19/06/2017

03/07/2017

2.01%

$0.28

Iron Mountain Inc

13/06/2017

03/07/2017

2.84%

$0.55

Capital Southwest Corp

13/06/2017

03/07/2017

10.90%

$0.21

Redeia Corporacion SA

29/06/2017

03/07/2017

5.10%

€0.62

PennantPark Floating Rate Capital Ltd

19/06/2017

03/07/2017

14.48%

$0.10

Albemarle Corp

13/06/2017

03/07/2017

1.43%

$0.32

Bunzl PLC

25/05/2017

03/07/2017

2.68%

£0.29

Pennant Park Investment Corp

19/06/2017

03/07/2017

29.20%

$0.18

Endesa SA

29/06/2017

03/07/2017

3.86%

€0.63

PIMCO Dynamic Income Fund

08/06/2017

03/07/2017

16.47%

$0.22

Genuine Parts Co

07/06/2017

03/07/2017

3.48%

$0.68

Persimmon PLC

15/06/2017

03/07/2017

5.38%

£1.10

State Street SPDR S&P 500 UCITS ETF

19/06/2017

03/07/2017

0.93%

$1.01

Deutsche EuroShop AG

29/06/2017

03/07/2017

5.41%

€1.38

International Consolidated Airlines Group SA

29/06/2017

03/07/2017

1.63%

£0.09

Evergy Inc

07/06/2017

03/07/2017

3.29%

$0.40

H&R Block Inc

21/06/2017

03/07/2017

4.40%

$0.24

Brown-Forman Corp Class B

01/06/2017

03/07/2017

3.59%

$0.18

Acciona SA

29/06/2017

03/07/2017

2.33%

€2.88

Scottish Mortgage Investment Trust PLC

08/06/2017

03/07/2017

0.36%

£0.02

WPP PLC

08/06/2017

03/07/2017

5.31%

£0.37

Grand City Properties SA

29/06/2017

03/07/2017

3.16%

€0.68

Macy's Inc

13/06/2017

03/07/2017

3.38%

$0.38

PPL Corp

07/06/2017

03/07/2017

3.20%

$0.40

Allgeier SE

29/06/2017

03/07/2017

6.29%

€0.50

MBB SE

29/06/2017

03/07/2017

0.63%

€1.22

McKesson Corp

01/06/2017

03/07/2017

0.45%

$0.28

Eurofins Scientific SE

29/06/2017

03/07/2017

1.08%

€0.20

Ladder Capital Corp Class A

08/06/2017

03/07/2017

9.43%

$0.30

BlackRock Capital Investment Corp

15/06/2017

03/07/2017

0.00%

$0.18

PIMCO Corporate and Income Opportunity Fund

08/06/2017

03/07/2017

12.20%

$0.13

Allstate Corp

01/06/2017

03/07/2017

1.73%

$0.37

Novolipetsk Steel PJSC DR

13/06/2017

03/07/2017

0.00%

$0.96

Huntington Bancshares Inc

15/06/2017

03/07/2017

3.56%

$0.08

Broadridge Financial Solutions Inc

13/06/2017

03/07/2017

2.83%

$0.33

State Street SPDR Dow Jones Global Real Estate UCITS ETF

19/06/2017

03/07/2017

2.39%

$0.34

New Jersey Resources Corp

13/06/2017

03/07/2017

3.35%

$0.26

Baxter International Inc

31/05/2017

03/07/2017

0.18%

$0.16

First Financial Bankshares Inc

14/06/2017

03/07/2017

2.59%

$0.10

Amplify CWP Enhanced Dividend Income ETF

28/06/2017

03/07/2017

4.68%

$0.31

ANZ Group Holdings Ltd

08/05/2017

03/07/2017

4.62%

A$0.80

Brown-Forman Corp Class A

01/06/2017

03/07/2017

3.51%

$0.18

Nuveen NASDAQ 100 Dynamic Overwrite Fund

13/06/2017

03/07/2017

10.01%

$0.35

United Bankshares Inc

07/06/2017

03/07/2017

3.17%

$0.33

JBS NV

03/05/2017

03/07/2017

10.81%

$0.02

Bank Bradesco SA Vz

02/06/2017

03/07/2017

8.21%

R$0.01

Nuveen Preferred & Income Opportunities Fund

21/06/2017

03/07/2017

9.74%

$0.07

Macquarie Group Ltd

16/05/2017

03/07/2017

2.77%

A$2.80

Tiger Brands Ltd

28/06/2017

03/07/2017

16.07%

ZAR 3.78

Plus500 Ltd

02/03/2017

03/07/2017

5.98%

$0.65

The Hartford Insurance Group Inc

30/05/2017

03/07/2017

1.84%

$0.23

FamiCord AG

29/06/2017

03/07/2017

0.00%

€0.16

PEH Wertpapier AG

29/06/2017

03/07/2017

6.54%

€0.80

Bellway PLC

18/05/2017

03/07/2017

3.73%

£0.38

PIMCO Corporate & Income Strategy Fund

08/06/2017

03/07/2017

11.60%

$0.11

ITT Inc

08/06/2017

03/07/2017

0.82%

$0.13

Nuveen Floating Rate Income Fund

13/06/2017

03/07/2017

12.24%

$0.07

Virtus Diversified Income & Convertible Fund

08/06/2017

03/07/2017

8.07%

$0.17

Equasens

29/06/2017

03/07/2017

4.11%

€0.65

Motor Oil (Hellas) Corinth Refineries SA

26/06/2017

03/07/2017

3.52%

€0.70

PIMCO Income Strategy Fund II

08/06/2017

03/07/2017

12.22%

$0.08

PIMCO High Income Fund

08/06/2017

03/07/2017

12.47%

$0.08

Itau Unibanco Holding SA

01/06/2017

03/07/2017

2.57%

R$0.01

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

22/06/2017

03/07/2017

8.04%

$0.55

Nuveen Real Asset Income and Growth Fund

13/06/2017

03/07/2017

12.27%

$0.11

Western Asset Emerging Markets Debt Fund Inc

21/06/2017

03/07/2017

10.89%

$0.10

First Horizon Corp

07/06/2017

03/07/2017

2.68%

$0.09

Aristocrat Leisure Ltd

30/05/2017

03/07/2017

1.87%

A$0.14

PIMCO Income Strategy Fund

08/06/2017

03/07/2017

12.74%

$0.09

Virtus Convertible & Income Fund

08/06/2017

03/07/2017

9.87%

$0.07

High Income Securities Fund

21/06/2017

03/07/2017

13.42%

$0.03

Western Asset High Income Fund II

21/06/2017

03/07/2017

15.04%

$0.05

Clicks Group Ltd

28/06/2017

03/07/2017

4.81%

ZAR 0.88

Hill & Smith PLC

25/05/2017

03/07/2017

1.88%

£0.18

Robertet SA

29/06/2017

03/07/2017

1.54%

€4.60

Rithm Property Trust Inc

16/06/2017

03/07/2017

12.47%

$0.22

Banc of California Inc

13/06/2017

03/07/2017

2.25%

$0.13

Nuveen Global High Income Fund

13/06/2017

03/07/2017

10.03%

$0.12

Allspring Global Dividend Opportunity Fund

12/06/2017

03/07/2017

9.68%

$0.16

Nuveen Credit Strategies Income Fund

13/06/2017

03/07/2017

12.51%

$0.05

BHB Brauholding Bayern-Mitte AG

03/07/2017

0.00%

€0.06

PCM Fund

08/06/2017

03/07/2017

13.79%

$0.08

WPP PLC ADR

07/06/2017

03/07/2017

5.30%

$2.40

ENGIE Brasil Energia SA ADR

30/05/2017

03/07/2017

5.47%

$0.10

Valley National Bancorp

13/06/2017

03/07/2017

3.06%

$0.11

Western Asset Global High Income Fund

21/06/2017

03/07/2017

14.51%

$0.07

BrandywineGLOBAL – Global Income Opportunities Fund

21/06/2017

03/07/2017

12.48%

$0.09

Hermes International SA ADR

07/06/2017

03/07/2017

0.00%

$0.25

Prosperity Bancshares Inc

14/06/2017

03/07/2017

3.37%

$0.34

Mitchells & Butlers PLC

25/05/2017

03/07/2017

0.00%

£0.02

Nuveen Preferred Securities & Income Opportunities Fund

13/06/2017

03/07/2017

0.00%

$0.14

Simmons First National Corp Class A

13/06/2017

03/07/2017

3.73%

$0.25

UMB Financial Corp

07/06/2017

03/07/2017

1.24%

$0.26

Avangrid Inc

07/06/2017

03/07/2017

0.00%

$0.43

First Financial Corp

14/06/2017

03/07/2017

3.08%

$0.50

LMP Capital and Income Fund Inc

21/06/2017

03/07/2017

9.34%

$0.31

Virtus Convertible & Income Fund II

08/06/2017

03/07/2017

9.49%

$0.06

Western Asset High Income Opportunity Fund Inc.

21/06/2017

03/07/2017

12.10%

$0.03

AB FCP I - Global High Yield Portfolio A Inc

30/06/2017

03/07/2017

7.46%

$0.02

Capita PLC

25/05/2017

03/07/2017

0.00%

£0.13

Dyno Nobel Ltd

22/05/2017

03/07/2017

3.77%

A$0.05

Inmobiliaria del Sur SA

29/06/2017

03/07/2017

4.79%

€0.05

Popular Inc

07/06/2017

03/07/2017

1.87%

$0.25

Synovus Financial Corp

13/06/2017

03/07/2017

0.00%

$0.15

Tegna Inc

07/06/2017

03/07/2017

2.32%

$0.07

Western Asset Mortgage Opportunity Fund Inc

21/06/2017

03/07/2017

13.78%

$0.24

Barings Global Short Duration High Yield Fund

20/06/2017

03/07/2017

10.51%

$0.15

PIMCO Global StocksPLUS and Income Fund

08/06/2017

03/07/2017

9.93%

$0.15

SSP Group PLC

01/06/2017

03/07/2017

2.46%

£0.03

Menzies (John) PLC

25/05/2017

03/07/2017

0.00%

£0.13

NewMarket Corp

13/06/2017

03/07/2017

1.63%

$1.75

Universal Insurance Holdings Inc

12/06/2017

03/07/2017

1.85%

$0.14

Allspring Multi-Sector Income Fund

12/06/2017

03/07/2017

9.62%

$0.11

Fabryka Farb I Lakierow Sniezka SA

16/06/2017

03/07/2017

6.31%

PLN 3.20

Franklin Premier Income Trust

21/06/2017

03/07/2017

9.23%

$0.03

Life Healthcare Group Holdings Ltd

28/06/2017

03/07/2017

27.32%

ZAR 0.35

Nuveen Mortgage and Income Fund

13/06/2017

03/07/2017

10.67%

$0.11

Aevis Victoria SA

15/06/2017

03/07/2017

0.00%

CHF 0.11

Centerspace

13/06/2017

03/07/2017

5.50%

$0.70

Nuveen AMT-Free Municipal Credit Income Fund

13/06/2017

03/07/2017

7.71%

$0.07

Nuveen Core Equity Alpha Fund

13/06/2017

03/07/2017

9.04%

$0.28

Nuveen S&P 500 Dynamic Overwrite Fund

13/06/2017

03/07/2017

9.16%

$0.24

Orica Ltd

31/05/2017

03/07/2017

2.96%

A$0.24

SUNation Energy Inc

13/06/2017

03/07/2017

0.00%

$0.04

Allspring Income Opportunities Fund

12/06/2017

03/07/2017

10.18%

$0.06

Allspring Utilities and High Income Fund

12/06/2017

03/07/2017

8.82%

$0.08

ALS Ltd

07/06/2017

03/07/2017

2.36%

A$0.08

Bank Bradesco SA

02/06/2017

03/07/2017

8.40%

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

5.62%

$0.05

Chelverton UK Dividend Trust

22/06/2017

03/07/2017

7.14%

£0.04

Nuveen Real Estate Income Fund

13/06/2017

03/07/2017

8.75%

$0.25

Pathward Financial Inc

05/06/2017

03/07/2017

0.23%

$0.13

PIMCO Strategic Income Fund

08/06/2017

03/07/2017

9.32%

$0.07

Tri-Continental Corp $2.50 Cumulative Preferred Stock

15/06/2017

03/07/2017

6.01%

$0.63

ED Invest SA Allotment cert

14/06/2017

03/07/2017

18.65%

PLN 0.03

Financial Institutions Inc

12/06/2017

03/07/2017

3.20%

$0.21

First Financial Bancorp

31/05/2017

03/07/2017

3.07%

$0.17

Franklin Master Intermediate Income Trust

21/06/2017

03/07/2017

8.52%

$0.03

Itausa Investimentos ITAU SA

01/06/2017

03/07/2017

1.86%

R$0.01

Nuveen Municipal Credit Income Fund

13/06/2017

03/07/2017

7.81%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

13/06/2017

03/07/2017

8.34%

$0.23

Oceana Group Ltd

28/06/2017

03/07/2017

4.15%

ZAR 0.90

PIMCO Municipal Income Fund II

08/06/2017

03/07/2017

6.50%

$0.07

Telkom SA SOC Ltd

28/06/2017

03/07/2017

5.04%

ZAR 2.91

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

14.30%

$0.11

Western Asset High Yield Opportunity Fund Inc

21/06/2017

03/07/2017

10.94%

$0.10

Australia and New Zealand Banking Group Ltd

08/05/2017

03/07/2017

6.93%

A$0.79

Nuveen Dow 30 Dynamic Overwrite Fund

13/06/2017

03/07/2017

8.67%

$0.26

Nuveen Municipal High Income Opportunity Fund

13/06/2017

03/07/2017

7.69%

$0.07

Nuveen Pennsylvania Quality Municipal Income Fund

13/06/2017

03/07/2017

8.02%

$0.06

Omega Flex Inc

16/06/2017

03/07/2017

4.94%

$0.22

PROG Holdings Inc

23/06/2017

03/07/2017

1.35%

$0.03

Akita Drilling Ltd

15/06/2017

03/07/2017

0.00%

CA$0.09

BlackRock Municipal 2030 Target Term

13/06/2017

03/07/2017

2.48%

$0.08

Franklin Managed Municipal Income Trust

21/06/2017

03/07/2017

6.18%

$0.03

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

3.03%

$0.26

Nuveen New York AMT - Free Quality Municipal Income Fund

13/06/2017

03/07/2017

7.62%

$0.05

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

7.29%

$0.06

RPT Realty

16/06/2017

03/07/2017

0.00%

$0.22

Stock Yards Bancorp Inc

08/06/2017

03/07/2017

1.61%

$0.20

Times China Holdings Ltd

31/05/2017

03/07/2017

0.00%

HK$0.36

Western Asset Premier Bond Fund

21/06/2017

03/07/2017

8.11%

$0.07

BBI Buergerliches Brauhaus Immobilien

29/06/2017

03/07/2017

0.00%

€0.63

Cadence Bank

13/06/2017

03/07/2017

0.00%

$0.13

Caleres Inc

15/06/2017

03/07/2017

2.38%

$0.07

Canaccord Genuity Group Inc

14/06/2017

03/07/2017

2.73%

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

Fidelity Government Money Market Fund

30/06/2017

03/07/2017

3.24%

$0.00

Headlam Group PLC

01/06/2017

03/07/2017

0.00%

£0.16

Heartland Express Inc

21/06/2017

03/07/2017

0.56%

$0.02

Itau Unibanco Holding SA

01/06/2017

03/07/2017

2.42%

R$0.01

Nuveen AMT-Free Quality Muni Inc

13/06/2017

03/07/2017

7.27%

$0.06

Nuveen Select Tax-Free Income Portfolio

13/06/2017

03/07/2017

4.55%

$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

6.07%

$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

6.14%

PLN 0.31

Vanguard Total Bond Market Index Fund Admiral Shares

30/07/2017

03/07/2017

4.09%

$0.02

We connect SA Share From reverse split

29/06/2017

03/07/2017

1.57%

€0.13

Westwood Holdings Group Inc

07/06/2017

03/07/2017

3.12%

$0.62

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

6.37%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/06/2017

03/07/2017

5.39%

$0.07

BlackRock Virginia Municipal Bond Trust

13/06/2017

03/07/2017

4.36%

$0.06

COSCO SHIPPING Energy Transportation Co Ltd Class A

03/07/2017

2.44%

CN¥0.19

Fidelity Conservative Income Bond Fund

30/06/2017

03/07/2017

3.76%

$0.01

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

13/06/2017

03/07/2017

5.36%

$0.88

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/06/2017

03/07/2017

5.35%

$0.06

Nuveen AMT-Free Municipal Value Fund

13/06/2017

03/07/2017

4.16%

$0.06

Nuveen Arizona Quality Municipal Income Fund

13/06/2017

03/07/2017

6.05%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

13/06/2017

03/07/2017

5.70%

$0.05

Nuveen Minnesota Quality Municipal Income Fund

13/06/2017

03/07/2017

6.24%

$0.06

Nuveen Multi-Market Income Fund

13/06/2017

03/07/2017

6.08%

$0.04

Nuveen Municipal Value Fund

13/06/2017

03/07/2017

4.30%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

13/06/2017

03/07/2017

7.82%

$0.06

Nuveen New York Municipal Value Fund

13/06/2017

03/07/2017

4.22%

$0.03

Nuveen Taxable Municipal Income Fund

13/06/2017

03/07/2017

7.62%

$0.10

Nuveen Virginia Quality Municipal Income Fund

13/06/2017

03/07/2017

6.76%

$0.05

PIMCO California Municipal Income Fund

08/06/2017

03/07/2017

5.05%

$0.08

PIMCO New York Municipal Income Fund II

08/06/2017

03/07/2017

5.17%

$0.05

Putnam Municipal Opportunities Trust

21/06/2017

03/07/2017

6.05%

$0.05

RTC Group PLC

08/06/2017

03/07/2017

7.99%

£0.02

Societatea Energetica Electrica SA DR

15/06/2017

03/07/2017

1.61%

$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

3.56%

$0.00

Vornado Realty Trust Cum Red Pfd Shs Series -L-

13/06/2017

03/07/2017

7.75%

$0.34

AB FCP I - Mortgage Income Portfolio AT Inc

30/06/2017

03/07/2017

6.65%

$0.06

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

29/06/2017

03/07/2017

3.18%

$0.00

Anhui Gujing Distillery Co Ltd Class B

29/06/2017

03/07/2017

8.98%

HK$0.60

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

6.02%

$0.06

BlackRock MuniHoldings Fund Inc

13/06/2017

03/07/2017

6.24%

$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

6.30%

$0.05

BlackRock MuniYield Quality

13/06/2017

03/07/2017

6.20%

$0.07

BlackRock MuniYield Quality Fund III, Inc.

13/06/2017

03/07/2017

6.24%

$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

0.45%

$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

2.50%

€0.15

Dassault Systemes SE ADR

24/05/2017

03/07/2017

1.39%

$0.12

Far East Orchard Ltd

11/05/2017

03/07/2017

3.68%

SGD 0.06

Federated Hermes Premier Municipal Inc

21/06/2017

03/07/2017

4.86%

$0.06

Fidelity Capital & Income Fund

03/07/2017

0.00%

$0.03

Fidelity Limited Term Bond Fund

30/06/2017

03/07/2017

4.09%

$0.02

First US Bancshares Inc

07/06/2017

03/07/2017

1.75%

$0.02

G City Ltd

20/06/2017

03/07/2017

8.78%

₪0.35

Gentera SAB de CV

28/06/2017

03/07/2017

6.51%

MX$0.39

Gmp Property SOCIMI SA

29/06/2017

03/07/2017

4.34%

€0.41

Hi-Lex Corp

26/04/2017

03/07/2017

3.17%

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

7.09%

$0.07

Nuveen California Municipal Value Fund

13/06/2017

03/07/2017

3.99%

$0.03

Nuveen California Quality Municipal Income Fund

13/06/2017

03/07/2017

7.12%

$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

6.86%

$0.06

Nuveen New York Quality Municipal Income Fund

13/06/2017

03/07/2017

7.33%

$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

3.88%

$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

VSTECS Holdings Ltd

26/05/2017

03/07/2017

4.60%

HK$0.12

Western Asset Inv Grade Income Fund Inc

21/06/2017

03/07/2017

5.31%

$0.06

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

AS Latvijas Juras medicinas centrs

27/06/2017

03/07/2017

1.29%

€0.40

Banestes SA Banco Estado Espirito

01/06/2017

03/07/2017

3.29%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/06/2017

03/07/2017

3.20%

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

5.24%

$0.06

Chemung Financial Corp

15/06/2017

03/07/2017

1.78%

$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

5.76%

$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

0.87%

CN¥0.05

Engtex Group Bhd

20/06/2017

03/07/2017

1.33%

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

4.39%

JP¥16

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

30/06/2017

03/07/2017

4.80%

$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

1.85%

CN¥0.04

Hangzhou GreatStar Industrial Co Ltd Class A

03/07/2017

2.33%

CN¥0.10

Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A

03/07/2017

0.25%

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

1.83%

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

2.88%

€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

4.00%

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

10.99%

€4.60

Robertet SA Cert.d'Invest. Em.87

29/06/2017

03/07/2017

1.81%

€4.60

Rolinco NV 6 1/2 % Cum Pref. Shs

23/06/2017

03/07/2017

6.46%

€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$5.82

Saraiva Livreiros SA EM Recuperacao Judicial

02/05/2017

03/07/2017

0.00%

R$6.30

Shanghai Sinyang Semiconductor Materials Co Ltd Class A

03/07/2017

0.55%

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

4.10%

CN¥0.23

Solomon Technology Corp

16/06/2017

03/07/2017

0.69%

NT$1.00

Sunward Intelligent Equipment Co Ltd Class A

03/07/2017

0.34%

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

2.74%

$0.07

Univest Financial Corp

05/06/2017

03/07/2017

2.10%

$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

Western Asset Investment Grade Opportunity Trust Inc.

21/06/2017

03/07/2017

5.38%

$0.08

Xiamen Sunrise Group Co Ltd Class A

03/07/2017

1.23%

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

1.02%

CN¥0.06

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All 316 dividends with pay date on 03 July 2017

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