Dividend Calendar 01 March 2017

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On 01 March 2017 218 securities pay a dividend.

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All 218 dividends with pay date on 01 March 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	01/02/2017	01/03/2017	7.00%	$0.32
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Intel Corp	03/02/2017	01/03/2017	0.00%	$0.26
Enbridge Inc	13/02/2017	01/03/2017	4.91%	CA$0.58
Zoetis Inc	18/01/2017	01/03/2017	2.90%	$0.11
PennantPark Floating Rate Capital Ltd	15/02/2017	01/03/2017	14.48%	$0.10
Sea Ltd ADR	13/02/2017	01/03/2017	0.00%	$0.44
American Water Works Co Inc	03/02/2017	01/03/2017	2.70%	$0.38
Church & Dwight Co Inc	16/02/2017	01/03/2017	1.28%	$0.19
Wells Fargo & Co	01/02/2017	01/03/2017	2.31%	$0.38
JM Smucker Co	08/02/2017	01/03/2017	3.80%	$0.75
The Kroger Co	13/02/2017	01/03/2017	2.76%	$0.12
Ford Motor Co	18/01/2017	01/03/2017	4.17%	$0.20
Aflac Inc	13/02/2017	01/03/2017	2.04%	$0.22
Conagra Brands Inc	26/01/2017	01/03/2017	4.75%	$0.20
KLA Corp	13/02/2017	01/03/2017	0.45%	$0.05
PIMCO Dynamic Income Fund	09/02/2017	01/03/2017	16.47%	$0.22
Black Hills Corp	13/02/2017	01/03/2017	3.80%	$0.45
American States Water Co	13/02/2017	01/03/2017	2.49%	$0.24
ConocoPhillips	10/02/2017	01/03/2017	3.01%	$0.27
Fortis Inc	14/02/2017	01/03/2017	3.17%	CA$0.40
W.W. Grainger Inc	09/02/2017	01/03/2017	0.74%	$1.22
Essential Utilities Inc	13/02/2017	01/03/2017	3.65%	$0.19
Phillips 66	16/02/2017	01/03/2017	2.55%	$0.63
Carlisle Companies Inc	15/02/2017	01/03/2017	1.42%	$0.35
WEC Energy Group Inc	10/02/2017	01/03/2017	3.40%	$0.52
Lamb Weston Holdings Inc	26/01/2017	01/03/2017	3.10%	$0.19
Canadian Utilities Ltd Class A	02/02/2017	01/03/2017	3.33%	CA$0.36
Jabil Inc	13/02/2017	01/03/2017	0.10%	$0.08
Pinnacle West Capital Corp	30/01/2017	01/03/2017	3.47%	$0.66
Truist Financial Corp	08/02/2017	01/03/2017	4.02%	$0.30
EQT Corp	15/02/2017	01/03/2017	1.29%	$0.03
Grupo Mexico SAB de CV Class B	24/02/2017	01/03/2017	2.85%	MX$0.26
PIMCO Corporate and Income Opportunity Fund	09/02/2017	01/03/2017	12.20%	$0.13
Helmerich & Payne Inc	09/02/2017	01/03/2017	2.83%	$0.70
Canadian Tire Corp Ltd Shs -A- Non-Voting	27/01/2017	01/03/2017	3.64%	CA$0.65
Goodyear Tire & Rubber Co	30/01/2017	01/03/2017	0.00%	$0.10
Adams Diversified Equity Fund	08/02/2017	01/03/2017	9.27%	$0.05
Adams Natural Resources Fund	08/02/2017	01/03/2017	7.82%	$0.10
H2O America	02/02/2017	01/03/2017	2.75%	$0.22
Bank Bradesco SA Vz	02/02/2017	01/03/2017	8.21%	R$0.01
FirstEnergy Corp	03/02/2017	01/03/2017	3.76%	$0.36
Nuveen Preferred & Income Opportunities Fund	13/02/2017	01/03/2017	9.74%	$0.06
Entergy Corp	07/02/2017	01/03/2017	2.28%	$0.44
Regency Centers Corp	22/02/2017	01/03/2017	3.78%	$0.51
PIMCO Corporate & Income Strategy Fund	09/02/2017	01/03/2017	11.60%	$0.11
Nuveen Floating Rate Income Fund	13/02/2017	01/03/2017	12.24%	$0.07
Virtus Diversified Income & Convertible Fund	09/02/2017	01/03/2017	8.07%	$0.17
Murphy Oil Corp	09/02/2017	01/03/2017	3.72%	$0.25
PIMCO Income Strategy Fund II	09/02/2017	01/03/2017	12.22%	$0.08
PIMCO High Income Fund	09/02/2017	01/03/2017	12.47%	$0.08
WisdomTree Inc	13/02/2017	01/03/2017	0.62%	$0.08
Itau Unibanco Holding SA	01/02/2017	01/03/2017	2.57%	R$0.01
Middlesex Water Co	09/02/2017	01/03/2017	2.67%	$0.21
Nuveen Real Asset Income and Growth Fund	13/02/2017	01/03/2017	12.27%	$0.11
ALLETE Inc	13/02/2017	01/03/2017	0.00%	$0.54
Cohort PLC	02/02/2017	01/03/2017	1.41%	£0.02
Penske Automotive Group Inc	15/02/2017	01/03/2017	2.70%	$0.30
PIMCO Income Strategy Fund	09/02/2017	01/03/2017	12.74%	$0.09
Virtus Convertible & Income Fund	09/02/2017	01/03/2017	9.87%	$0.07
High Income Securities Fund	21/02/2017	01/03/2017	13.42%	$0.03
Nuveen Global High Income Fund	13/02/2017	01/03/2017	10.03%	$0.12
Nuveen Credit Strategies Income Fund	13/02/2017	01/03/2017	12.51%	$0.05
PCM Fund	09/02/2017	01/03/2017	13.79%	$0.08
Carriage Services Inc	09/02/2017	01/03/2017	1.16%	$0.05
Algoma Central Corp	13/02/2017	01/03/2017	3.76%	CA$0.07
Southwest Gas Holdings Inc	13/02/2017	01/03/2017	2.77%	$0.45
Canadian Utilities Ltd Class B	02/02/2017	01/03/2017	0.00%	CA$0.36
Nuveen Preferred Securities & Income Opportunities Fund	13/02/2017	01/03/2017	0.00%	$0.15
Selective Insurance Group Inc	13/02/2017	01/03/2017	1.86%	$0.16
The Brink's Co	07/02/2017	01/03/2017	0.83%	$0.10
Virtus Convertible & Income Fund II	09/02/2017	01/03/2017	9.49%	$0.06
AB FCP I - Global High Yield Portfolio A Inc	28/02/2017	01/03/2017	7.46%	$0.02
Barings Global Short Duration High Yield Fund	15/02/2017	01/03/2017	10.51%	$0.15
North Energy ASA	24/02/2017	01/03/2017	5.74%	NOK 0.25
PIMCO Global StocksPLUS and Income Fund	09/02/2017	01/03/2017	9.93%	$0.15
Sensient Technologies Corp	03/02/2017	01/03/2017	1.29%	$0.30
Winmark Corp	06/02/2017	01/03/2017	4.09%	$0.10
Allspring Multi-Sector Income Fund	13/02/2017	01/03/2017	9.62%	$0.10
Franklin Premier Income Trust	21/02/2017	01/03/2017	9.23%	$0.03
Nuveen Mortgage and Income Fund	13/02/2017	01/03/2017	10.67%	$0.11
Enbridge Inc Cum Red Pref Registered Shs Series -1-	13/02/2017	01/03/2017	6.58%	$0.25
Enterprise Bancorp Inc	06/02/2017	01/03/2017	0.00%	$0.14
National Healthcare Corp	28/12/2016	01/03/2017	1.26%	$0.45
Nuveen AMT-Free Municipal Credit Income Fund	13/02/2017	01/03/2017	7.71%	$0.07
Allspring Income Opportunities Fund	13/02/2017	01/03/2017	10.18%	$0.07
Allspring Utilities and High Income Fund	13/02/2017	01/03/2017	8.82%	$0.08
Aramark	13/02/2017	01/03/2017	0.89%	$0.07
Bank Bradesco SA	02/02/2017	01/03/2017	8.40%	R$0.01
BlackRock Municipal Income Trust	13/02/2017	01/03/2017	0.00%	$0.07
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	15/02/2017	01/03/2017	5.62%	$0.05
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	14/02/2017	01/03/2017	5.99%	CA$0.24
Fortune Real Estate Investment Trust	09/02/2017	01/03/2017	7.43%	HK$0.24
Home BancShares Inc	06/02/2017	01/03/2017	2.97%	$0.09
PIMCO Strategic Income Fund	09/02/2017	01/03/2017	9.32%	$0.07
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/02/2017	01/03/2017	5.27%	€0.04
Canadian Tire Corp Ltd	27/01/2017	01/03/2017	3.42%	CA$0.65
Chenavari Toro Income Fund Limited	02/02/2017	01/03/2017	10.18%	€0.01
ClearOne Inc	13/02/2017	01/03/2017	0.02%	$0.05
Enbridge Inc Cum Red Pfd Registered Shs Series -P-	13/02/2017	01/03/2017	5.94%	CA$0.25
Franklin Master Intermediate Income Trust	21/02/2017	01/03/2017	8.52%	$0.03
Landmark Bancorp Inc	13/02/2017	01/03/2017	2.72%	$0.13
Nuveen Municipal Credit Income Fund	13/02/2017	01/03/2017	7.81%	$0.07
PIMCO Municipal Income Fund II	09/02/2017	01/03/2017	6.50%	$0.07
Vanguard Federal Money Market Fund Investor Shares	01/03/2017	01/03/2017	0.00%	$0.00
Nuveen Municipal High Income Opportunity Fund	13/02/2017	01/03/2017	7.69%	$0.07
Nuveen Pennsylvania Quality Municipal Income Fund	13/02/2017	01/03/2017	8.02%	$0.06
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	30/01/2017	01/03/2017	9.02%	CA$0.31
Qwest Corporation 6.5% Notes due 2056	24/02/2017	01/03/2017	0.00%	$0.41
Superior Group Of Companies Inc	13/02/2017	01/03/2017	4.54%	$0.09
BlackRock Municipal 2030 Target Term	13/02/2017	01/03/2017	2.48%	$0.08
Franklin Managed Municipal Income Trust	21/02/2017	01/03/2017	6.18%	$0.03
Nuveen New York AMT - Free Quality Municipal Income Fund	13/02/2017	01/03/2017	7.62%	$0.05
Nuveen Preferred & Income Securities Fund	13/02/2017	01/03/2017	0.00%	$0.06
Nuveen Quality Muni Income Fund	13/02/2017	01/03/2017	7.29%	$0.07
Diversified Healthcare Trust 6.25% Senior Notes Due 2046	13/02/2017	01/03/2017	0.00%	$0.39
Enbridge Inc Pref Shs Series -5-	13/02/2017	01/03/2017	6.60%	$0.28
Fidelity Government Cash Reserves	01/03/2017	01/03/2017	0.00%	$0.00
Fidelity Government Money Market Fund	28/02/2017	01/03/2017	3.24%	$0.00
Home Capital Group Inc	15/02/2017	01/03/2017	0.00%	CA$0.26
Itau Unibanco Holding SA	01/02/2017	01/03/2017	2.42%	R$0.01
Nuveen AMT-Free Quality Muni Inc	13/02/2017	01/03/2017	7.27%	$0.06
Nuveen Select Tax-Free Income Portfolio	13/02/2017	01/03/2017	4.55%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/02/2017	01/03/2017	6.07%	$0.13
Standard Motor Products Inc	13/02/2017	01/03/2017	3.53%	$0.19
Vanguard Total Bond Market Index Fund Admiral Shares	28/02/2017	01/03/2017	4.09%	$0.02
BlackRock Investment Quality Municipal	13/02/2017	01/03/2017	0.00%	$0.07
BlackRock Long-Term Municipal Advantage Trust	13/02/2017	01/03/2017	0.00%	$0.05
BlackRock MuniAssets Fund	13/02/2017	01/03/2017	6.37%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/02/2017	01/03/2017	5.39%	$0.07
BlackRock Virginia Municipal Bond Trust	13/02/2017	01/03/2017	4.36%	$0.06
Burke & Herbert Financial Services Corp	13/02/2017	01/03/2017	3.12%	$0.45
Calian Group Ltd	13/02/2017	01/03/2017	1.43%	CA$0.28
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	02/02/2017	01/03/2017	5.07%	CA$0.25
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-	13/02/2017	01/03/2017	5.65%	CA$0.25
Fidelity Conservative Income Bond Fund	28/02/2017	01/03/2017	3.76%	$0.01
iShares Developed Real Estate Index Fund (IE) Institutional Dist	28/02/2017	01/03/2017	2.65%	€0.08
Jupiter Monthly Income Bond Fund I GBP Inc	01/03/2017	01/03/2017	6.35%	£0.00
MFS Meridian Funds - Emerging Markets Debt Fund A2	28/02/2017	01/03/2017	5.35%	$0.06
Nuveen AMT-Free Municipal Value Fund	13/02/2017	01/03/2017	4.16%	$0.06
Nuveen Arizona Quality Municipal Income Fund	13/02/2017	01/03/2017	6.05%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	13/02/2017	01/03/2017	5.70%	$0.06
Nuveen Minnesota Quality Municipal Income Fund	13/02/2017	01/03/2017	6.24%	$0.07
Nuveen Multi-Market Income Fund	13/02/2017	01/03/2017	6.08%	$0.04
Nuveen Municipal Value Fund	13/02/2017	01/03/2017	4.30%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	13/02/2017	01/03/2017	7.82%	$0.06
Nuveen New York Municipal Value Fund	13/02/2017	01/03/2017	4.22%	$0.03
Nuveen Taxable Municipal Income Fund	13/02/2017	01/03/2017	7.62%	$0.10
Nuveen Virginia Quality Municipal Income Fund	13/02/2017	01/03/2017	6.76%	$0.05
PIMCO California Municipal Income Fund	09/02/2017	01/03/2017	5.05%	$0.08
PIMCO New York Municipal Income Fund II	09/02/2017	01/03/2017	5.17%	$0.05
Putnam Municipal Opportunities Trust	21/02/2017	01/03/2017	6.05%	$0.05
Vanguard Treasury Money Market Fund Investor Shares	28/02/2017	01/03/2017	3.56%	$0.00
Amundi Money Market Fund - Short Term (USD) IC-D	27/02/2017	01/03/2017	3.18%	$0.00
BlackRock California Municipal Income Trust	13/02/2017	01/03/2017	0.00%	$0.07
BlackRock Municipal Income Fund, Inc	13/02/2017	01/03/2017	0.00%	$0.06
BlackRock Municipal Income Quality Trust	13/02/2017	01/03/2017	0.00%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	13/02/2017	01/03/2017	6.02%	$0.06
BlackRock MuniHoldings Fund Inc	13/02/2017	01/03/2017	6.24%	$0.08
BlackRock MuniVest	13/02/2017	01/03/2017	0.00%	$0.05
BlackRock MuniVest Fund II	13/02/2017	01/03/2017	0.00%	$0.08
BlackRock MuniYield	13/02/2017	01/03/2017	0.00%	$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.	13/02/2017	01/03/2017	5.68%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	13/02/2017	01/03/2017	6.30%	$0.05
BlackRock MuniYield Quality	13/02/2017	01/03/2017	6.20%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	13/02/2017	01/03/2017	6.24%	$0.07
BlackRock MuniYield Quality II	13/02/2017	01/03/2017	0.00%	$0.06
BlackRock New York Municipal Income Trust	13/02/2017	01/03/2017	0.45%	$0.06
Charles Schwab Corp DR	10/02/2017	01/03/2017	6.22%	$0.37
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	02/02/2017	01/03/2017	5.35%	CA$0.29
Cummins India Ltd	09/02/2017	01/03/2017	1.21%	₹5.00
Federated Hermes Premier Municipal Inc	21/02/2017	01/03/2017	4.86%	$0.06
FedNat Holding Co	30/01/2017	01/03/2017	0.00%	$0.08
Fidelity Capital & Income Fund	01/03/2017	01/03/2017	0.00%	$0.03
Fidelity Limited Term Bond Fund	28/02/2017	01/03/2017	4.09%	$0.01
Nuveen California AMT- Free Quality Municipal Income Fund	13/02/2017	01/03/2017	7.09%	$0.07
Nuveen California Municipal Value Fund	13/02/2017	01/03/2017	3.99%	$0.03
Nuveen California Quality Municipal Income Fund	13/02/2017	01/03/2017	7.12%	$0.07
Nuveen California Select Tax-Free Income Portfolio	13/02/2017	01/03/2017	0.00%	$0.05
Nuveen Missouri Quality Municipal Income Fund	13/02/2017	01/03/2017	6.86%	$0.06
Nuveen New York Quality Municipal Income Fund	13/02/2017	01/03/2017	7.33%	$0.06
Nuveen New York Select Tax-Free Income Fund	13/02/2017	01/03/2017	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/02/2017	01/03/2017	3.88%	$0.03
Park-Ohio Holdings Corp	13/02/2017	01/03/2017	1.30%	$0.13
PIMCO California Municipal Income Fund II	09/02/2017	01/03/2017	0.00%	$0.05
PIMCO California Municipal Income Fund III	09/02/2017	01/03/2017	0.00%	$0.06
PIMCO Municipal Income Fund	09/02/2017	01/03/2017	0.00%	$0.06
PIMCO Municipal Income Fund III	09/02/2017	01/03/2017	0.00%	$0.06
PIMCO New York Municipal Income Fund	09/02/2017	01/03/2017	0.00%	$0.06
PIMCO New York Municipal Income Fund III	09/02/2017	01/03/2017	0.00%	$0.04
Solar Industries India Ltd	20/02/2017	01/03/2017	0.05%	₹2.00
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF	29/12/2016	01/03/2017	0.00%	A$0.13
Accord Financial Corp	10/02/2017	01/03/2017	0.00%	CA$0.09
Amundi Money Market Fund - Short Term (USD) PC-D	27/02/2017	01/03/2017	0.00%	$0.00
Banestes SA Banco Estado Espirito	01/02/2017	01/03/2017	3.29%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/02/2017	01/03/2017	3.20%	R$0.01
BlackRock Municipal Income Trust II	13/02/2017	01/03/2017	0.00%	$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.	13/02/2017	01/03/2017	0.00%	$0.06
BlackRock MuniHoldings Quality Fund II, Inc.	13/02/2017	01/03/2017	0.00%	$0.06
BlackRock MuniYield Pennsylvania Quality Fund	13/02/2017	01/03/2017	5.24%	$0.06
Citaglobal Bhd	31/01/2017	01/03/2017	1.18%	MYR 0.12
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	28/02/2017	01/03/2017	5.76%	$0.06
Daisue Construction Co Ltd	28/12/2016	01/03/2017	5.60%	JP¥10
Dam Sen Water Park Corp	16/02/2017	01/03/2017	11.11%	₫1,400
Dishman Carbogen Amics Ltd	17/02/2017	01/03/2017	0.00%	₹1.20
Fidelity Inflation-Protected Bond Index Fund	01/03/2017	01/03/2017	0.00%	$0.00
First American Government Obligations Fund Class X	01/03/2017	01/03/2017	0.00%	$0.00
First American Treasury Obligations Fund Class X	01/03/2017	01/03/2017	0.00%	$0.00
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	14/02/2017	01/03/2017	5.41%	CA$0.26
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	28/02/2017	01/03/2017	4.80%	$0.03
Invesco Premier U.S. Government Money Portfolio Institutional Class	01/03/2017	01/03/2017	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/03/2017	01/03/2017	0.00%	$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	01/03/2017	01/03/2017	0.00%	$0.00
MFS Government Securities Fund Class R6	01/03/2017	01/03/2017	0.00%	$0.02
Nuveen Floating Rate Income Opportunity Fund	13/02/2017	01/03/2017	0.00%	$0.07
Nuveen Senior Income Fund	13/02/2017	01/03/2017	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	13/02/2017	01/03/2017	0.00%	$0.11
Telecom Digital Holdings Ltd	21/02/2017	01/03/2017	0.00%	HK$0.05
Tessco Technologies Inc	13/02/2017	01/03/2017	0.00%	$0.20

Security

Ex-Date

Pay Date

Div.%

Amount

Pfizer Inc

01/02/2017

01/03/2017

7.00%

$0.32

Intel Corp

03/02/2017

01/03/2017

0.00%

$0.26

Enbridge Inc

13/02/2017

01/03/2017

4.91%

CA$0.58

Zoetis Inc

18/01/2017

01/03/2017

2.90%

$0.11

PennantPark Floating Rate Capital Ltd

15/02/2017

01/03/2017

14.48%

$0.10

Sea Ltd ADR

13/02/2017

01/03/2017

0.00%

$0.44

American Water Works Co Inc

03/02/2017

01/03/2017

2.70%

$0.38

Church & Dwight Co Inc

16/02/2017

01/03/2017

1.28%

$0.19

Wells Fargo & Co

01/02/2017

01/03/2017

2.31%

$0.38

JM Smucker Co

08/02/2017

01/03/2017

3.80%

$0.75

The Kroger Co

13/02/2017

01/03/2017

2.76%

$0.12

Ford Motor Co

18/01/2017

01/03/2017

4.17%

$0.20

Aflac Inc

13/02/2017

01/03/2017

2.04%

$0.22

Conagra Brands Inc

26/01/2017

01/03/2017

4.75%

$0.20

KLA Corp

13/02/2017

01/03/2017

0.45%

$0.05

PIMCO Dynamic Income Fund

09/02/2017

01/03/2017

16.47%

$0.22

Black Hills Corp

13/02/2017

01/03/2017

3.80%

$0.45

American States Water Co

13/02/2017

01/03/2017

2.49%

$0.24

ConocoPhillips

10/02/2017

01/03/2017

3.01%

$0.27

Fortis Inc

14/02/2017

01/03/2017

3.17%

CA$0.40

W.W. Grainger Inc

09/02/2017

01/03/2017

0.74%

$1.22

Essential Utilities Inc

13/02/2017

01/03/2017

3.65%

$0.19

Phillips 66

16/02/2017

01/03/2017

2.55%

$0.63

Carlisle Companies Inc

15/02/2017

01/03/2017

1.42%

$0.35

WEC Energy Group Inc

10/02/2017

01/03/2017

3.40%

$0.52

Lamb Weston Holdings Inc

26/01/2017

01/03/2017

3.10%

$0.19

Canadian Utilities Ltd Class A

02/02/2017

01/03/2017

3.33%

CA$0.36

Jabil Inc

13/02/2017

01/03/2017

0.10%

$0.08

Pinnacle West Capital Corp

30/01/2017

01/03/2017

3.47%

$0.66

Truist Financial Corp

08/02/2017

01/03/2017

4.02%

$0.30

EQT Corp

15/02/2017

01/03/2017

1.29%

$0.03

Grupo Mexico SAB de CV Class B

24/02/2017

01/03/2017

2.85%

MX$0.26

PIMCO Corporate and Income Opportunity Fund

09/02/2017

01/03/2017

12.20%

$0.13

Helmerich & Payne Inc

09/02/2017

01/03/2017

2.83%

$0.70

Canadian Tire Corp Ltd Shs -A- Non-Voting

27/01/2017

01/03/2017

3.64%

CA$0.65

Goodyear Tire & Rubber Co

30/01/2017

01/03/2017

0.00%

$0.10

Adams Diversified Equity Fund

08/02/2017

01/03/2017

9.27%

$0.05

Adams Natural Resources Fund

08/02/2017

01/03/2017

7.82%

$0.10

H2O America

02/02/2017

01/03/2017

2.75%

$0.22

Bank Bradesco SA Vz

02/02/2017

01/03/2017

8.21%

R$0.01

FirstEnergy Corp

03/02/2017

01/03/2017

3.76%

$0.36

Nuveen Preferred & Income Opportunities Fund

13/02/2017

01/03/2017

9.74%

$0.06

Entergy Corp

07/02/2017

01/03/2017

2.28%

$0.44

Regency Centers Corp

22/02/2017

01/03/2017

3.78%

$0.51

PIMCO Corporate & Income Strategy Fund

09/02/2017

01/03/2017

11.60%

$0.11

Nuveen Floating Rate Income Fund

13/02/2017

01/03/2017

12.24%

$0.07

Virtus Diversified Income & Convertible Fund

09/02/2017

01/03/2017

8.07%

$0.17

Murphy Oil Corp

09/02/2017

01/03/2017

3.72%

$0.25

PIMCO Income Strategy Fund II

09/02/2017

01/03/2017

12.22%

$0.08

PIMCO High Income Fund

09/02/2017

01/03/2017

12.47%

$0.08

WisdomTree Inc

13/02/2017

01/03/2017

0.62%

$0.08

Itau Unibanco Holding SA

01/02/2017

01/03/2017

2.57%

R$0.01

Middlesex Water Co

09/02/2017

01/03/2017

2.67%

$0.21

Nuveen Real Asset Income and Growth Fund

13/02/2017

01/03/2017

12.27%

$0.11

ALLETE Inc

13/02/2017

01/03/2017

0.00%

$0.54

Cohort PLC

02/02/2017

01/03/2017

1.41%

£0.02

Penske Automotive Group Inc

15/02/2017

01/03/2017

2.70%

$0.30

PIMCO Income Strategy Fund

09/02/2017

01/03/2017

12.74%

$0.09

Virtus Convertible & Income Fund

09/02/2017

01/03/2017

9.87%

$0.07

High Income Securities Fund

21/02/2017

01/03/2017

13.42%

$0.03

Nuveen Global High Income Fund

13/02/2017

01/03/2017

10.03%

$0.12

Nuveen Credit Strategies Income Fund

13/02/2017

01/03/2017

12.51%

$0.05

PCM Fund

09/02/2017

01/03/2017

13.79%

$0.08

Carriage Services Inc

09/02/2017

01/03/2017

1.16%

$0.05

Algoma Central Corp

13/02/2017

01/03/2017

3.76%

CA$0.07

Southwest Gas Holdings Inc

13/02/2017

01/03/2017

2.77%

$0.45

Canadian Utilities Ltd Class B

02/02/2017

01/03/2017

0.00%

CA$0.36

Nuveen Preferred Securities & Income Opportunities Fund

13/02/2017

01/03/2017

0.00%

$0.15

Selective Insurance Group Inc

13/02/2017

01/03/2017

1.86%

$0.16

The Brink's Co

07/02/2017

01/03/2017

0.83%

$0.10

Virtus Convertible & Income Fund II

09/02/2017

01/03/2017

9.49%

$0.06

AB FCP I - Global High Yield Portfolio A Inc

28/02/2017

01/03/2017

7.46%

$0.02

Barings Global Short Duration High Yield Fund

15/02/2017

01/03/2017

10.51%

$0.15

North Energy ASA

24/02/2017

01/03/2017

5.74%

NOK 0.25

PIMCO Global StocksPLUS and Income Fund

09/02/2017

01/03/2017

9.93%

$0.15

Sensient Technologies Corp

03/02/2017

01/03/2017

1.29%

$0.30

Winmark Corp

06/02/2017

01/03/2017

4.09%

$0.10

Allspring Multi-Sector Income Fund

13/02/2017

01/03/2017

9.62%

$0.10

Franklin Premier Income Trust

21/02/2017

01/03/2017

9.23%

$0.03

Nuveen Mortgage and Income Fund

13/02/2017

01/03/2017

10.67%

$0.11

Enbridge Inc Cum Red Pref Registered Shs Series -1-

13/02/2017

01/03/2017

6.58%

$0.25

Enterprise Bancorp Inc

06/02/2017

01/03/2017

0.00%

$0.14

National Healthcare Corp

28/12/2016

01/03/2017

1.26%

$0.45

Nuveen AMT-Free Municipal Credit Income Fund

13/02/2017

01/03/2017

7.71%

$0.07

Allspring Income Opportunities Fund

13/02/2017

01/03/2017

10.18%

$0.07

Allspring Utilities and High Income Fund

13/02/2017

01/03/2017

8.82%

$0.08

Aramark

13/02/2017

01/03/2017

0.89%

$0.07

Bank Bradesco SA

02/02/2017

01/03/2017

8.40%

R$0.01

BlackRock Municipal Income Trust

13/02/2017

01/03/2017

0.00%

$0.07

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

15/02/2017

01/03/2017

5.62%

$0.05

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

14/02/2017

01/03/2017

5.99%

CA$0.24

Fortune Real Estate Investment Trust

09/02/2017

01/03/2017

7.43%

HK$0.24

Home BancShares Inc

06/02/2017

01/03/2017

2.97%

$0.09

PIMCO Strategic Income Fund

09/02/2017

01/03/2017

9.32%

$0.07

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/02/2017

01/03/2017

5.27%

€0.04

Canadian Tire Corp Ltd

27/01/2017

01/03/2017

3.42%

CA$0.65

Chenavari Toro Income Fund Limited

02/02/2017

01/03/2017

10.18%

€0.01

ClearOne Inc

13/02/2017

01/03/2017

0.02%

$0.05

Enbridge Inc Cum Red Pfd Registered Shs Series -P-

13/02/2017

01/03/2017

5.94%

CA$0.25

Franklin Master Intermediate Income Trust

21/02/2017

01/03/2017

8.52%

$0.03

Landmark Bancorp Inc

13/02/2017

01/03/2017

2.72%

$0.13

Nuveen Municipal Credit Income Fund

13/02/2017

01/03/2017

7.81%

$0.07

PIMCO Municipal Income Fund II

09/02/2017

01/03/2017

6.50%

$0.07

Vanguard Federal Money Market Fund Investor Shares

01/03/2017

0.00%

$0.00

Nuveen Municipal High Income Opportunity Fund

13/02/2017

01/03/2017

7.69%

$0.07

Nuveen Pennsylvania Quality Municipal Income Fund

13/02/2017

01/03/2017

8.02%

$0.06

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

30/01/2017

01/03/2017

9.02%

CA$0.31

Qwest Corporation 6.5% Notes due 2056

24/02/2017

01/03/2017

0.00%

$0.41

Superior Group Of Companies Inc

13/02/2017

01/03/2017

4.54%

$0.09

BlackRock Municipal 2030 Target Term

13/02/2017

01/03/2017

2.48%

$0.08

Franklin Managed Municipal Income Trust

21/02/2017

01/03/2017

6.18%

$0.03

Nuveen New York AMT - Free Quality Municipal Income Fund

13/02/2017

01/03/2017

7.62%

$0.05

Nuveen Preferred & Income Securities Fund

13/02/2017

01/03/2017

0.00%

$0.06

Nuveen Quality Muni Income Fund

13/02/2017

01/03/2017

7.29%

$0.07

Diversified Healthcare Trust 6.25% Senior Notes Due 2046

13/02/2017

01/03/2017

0.00%

$0.39

Enbridge Inc Pref Shs Series -5-

13/02/2017

01/03/2017

6.60%

$0.28

Fidelity Government Cash Reserves

01/03/2017

0.00%

$0.00

Fidelity Government Money Market Fund

28/02/2017

01/03/2017

3.24%

$0.00

Home Capital Group Inc

15/02/2017

01/03/2017

0.00%

CA$0.26

Itau Unibanco Holding SA

01/02/2017

01/03/2017

2.42%

R$0.01

Nuveen AMT-Free Quality Muni Inc

13/02/2017

01/03/2017

7.27%

$0.06

Nuveen Select Tax-Free Income Portfolio

13/02/2017

01/03/2017

4.55%

$0.05

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

13/02/2017

01/03/2017

6.07%

$0.13

Standard Motor Products Inc

13/02/2017

01/03/2017

3.53%

$0.19

Vanguard Total Bond Market Index Fund Admiral Shares

28/02/2017

01/03/2017

4.09%

$0.02

BlackRock Investment Quality Municipal

13/02/2017

01/03/2017

0.00%

$0.07

BlackRock Long-Term Municipal Advantage Trust

13/02/2017

01/03/2017

0.00%

$0.05

BlackRock MuniAssets Fund

13/02/2017

01/03/2017

6.37%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/02/2017

01/03/2017

5.39%

$0.07

BlackRock Virginia Municipal Bond Trust

13/02/2017

01/03/2017

4.36%

$0.06

Burke & Herbert Financial Services Corp

13/02/2017

01/03/2017

3.12%

$0.45

Calian Group Ltd

13/02/2017

01/03/2017

1.43%

CA$0.28

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

02/02/2017

01/03/2017

5.07%

CA$0.25

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

13/02/2017

01/03/2017

5.65%

CA$0.25

Fidelity Conservative Income Bond Fund

28/02/2017

01/03/2017

3.76%

$0.01

iShares Developed Real Estate Index Fund (IE) Institutional Dist

28/02/2017

01/03/2017

2.65%

€0.08

Jupiter Monthly Income Bond Fund I GBP Inc

01/03/2017

6.35%

£0.00

MFS Meridian Funds - Emerging Markets Debt Fund A2

28/02/2017

01/03/2017

5.35%

$0.06

Nuveen AMT-Free Municipal Value Fund

13/02/2017

01/03/2017

4.16%

$0.06

Nuveen Arizona Quality Municipal Income Fund

13/02/2017

01/03/2017

6.05%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

13/02/2017

01/03/2017

5.70%

$0.06

Nuveen Minnesota Quality Municipal Income Fund

13/02/2017

01/03/2017

6.24%

$0.07

Nuveen Multi-Market Income Fund

13/02/2017

01/03/2017

6.08%

$0.04

Nuveen Municipal Value Fund

13/02/2017

01/03/2017

4.30%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

13/02/2017

01/03/2017

7.82%

$0.06

Nuveen New York Municipal Value Fund

13/02/2017

01/03/2017

4.22%

$0.03

Nuveen Taxable Municipal Income Fund

13/02/2017

01/03/2017

7.62%

$0.10

Nuveen Virginia Quality Municipal Income Fund

13/02/2017

01/03/2017

6.76%

$0.05

PIMCO California Municipal Income Fund

09/02/2017

01/03/2017

5.05%

$0.08

PIMCO New York Municipal Income Fund II

09/02/2017

01/03/2017

5.17%

$0.05

Putnam Municipal Opportunities Trust

21/02/2017

01/03/2017

6.05%

$0.05

Vanguard Treasury Money Market Fund Investor Shares

28/02/2017

01/03/2017

3.56%

$0.00

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

27/02/2017

01/03/2017

3.18%

$0.00

BlackRock California Municipal Income Trust

13/02/2017

01/03/2017

0.00%

$0.07

BlackRock Municipal Income Fund, Inc

13/02/2017

01/03/2017

0.00%

$0.06

BlackRock Municipal Income Quality Trust

13/02/2017

01/03/2017

0.00%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

13/02/2017

01/03/2017

6.02%

$0.06

BlackRock MuniHoldings Fund Inc

13/02/2017

01/03/2017

6.24%

$0.08

BlackRock MuniVest

13/02/2017

01/03/2017

0.00%

$0.05

BlackRock MuniVest Fund II

13/02/2017

01/03/2017

0.00%

$0.08

BlackRock MuniYield

13/02/2017

01/03/2017

0.00%

$0.07

BlackRock MuniYield Michigan Quality Fund, Inc.

13/02/2017

01/03/2017

5.68%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

13/02/2017

01/03/2017

6.30%

$0.05

BlackRock MuniYield Quality

13/02/2017

01/03/2017

6.20%

$0.07

BlackRock MuniYield Quality Fund III, Inc.

13/02/2017

01/03/2017

6.24%

$0.07

BlackRock MuniYield Quality II

13/02/2017

01/03/2017

0.00%

$0.06

BlackRock New York Municipal Income Trust

13/02/2017

01/03/2017

0.45%

$0.06

Charles Schwab Corp DR

10/02/2017

01/03/2017

6.22%

$0.37

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

02/02/2017

01/03/2017

5.35%

CA$0.29

Cummins India Ltd

09/02/2017

01/03/2017

1.21%

₹5.00

Federated Hermes Premier Municipal Inc

21/02/2017

01/03/2017

4.86%

$0.06

FedNat Holding Co

30/01/2017

01/03/2017

0.00%

$0.08

Fidelity Capital & Income Fund

01/03/2017

0.00%

$0.03

Fidelity Limited Term Bond Fund

28/02/2017

01/03/2017

4.09%

$0.01

Nuveen California AMT- Free Quality Municipal Income Fund

13/02/2017

01/03/2017

7.09%

$0.07

Nuveen California Municipal Value Fund

13/02/2017

01/03/2017

3.99%

$0.03

Nuveen California Quality Municipal Income Fund

13/02/2017

01/03/2017

7.12%

$0.07

Nuveen California Select Tax-Free Income Portfolio

13/02/2017

01/03/2017

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

13/02/2017

01/03/2017

6.86%

$0.06

Nuveen New York Quality Municipal Income Fund

13/02/2017

01/03/2017

7.33%

$0.06

Nuveen New York Select Tax-Free Income Fund

13/02/2017

01/03/2017

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/02/2017

01/03/2017

3.88%

$0.03

Park-Ohio Holdings Corp

13/02/2017

01/03/2017

1.30%

$0.13

PIMCO California Municipal Income Fund II

09/02/2017

01/03/2017

0.00%

$0.05

PIMCO California Municipal Income Fund III

09/02/2017

01/03/2017

0.00%

$0.06

PIMCO Municipal Income Fund

09/02/2017

01/03/2017

0.00%

$0.06

PIMCO Municipal Income Fund III

09/02/2017

01/03/2017

0.00%

$0.06

PIMCO New York Municipal Income Fund

09/02/2017

01/03/2017

0.00%

$0.06

PIMCO New York Municipal Income Fund III

09/02/2017

01/03/2017

0.00%

$0.04

Solar Industries India Ltd

20/02/2017

01/03/2017

0.05%

₹2.00

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF

29/12/2016

01/03/2017

0.00%

A$0.13

Accord Financial Corp

10/02/2017

01/03/2017

0.00%

CA$0.09

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

27/02/2017

01/03/2017

0.00%

$0.00

Banestes SA Banco Estado Espirito

01/02/2017

01/03/2017

3.29%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/02/2017

01/03/2017

3.20%

R$0.01

BlackRock Municipal Income Trust II

13/02/2017

01/03/2017

0.00%

$0.07

BlackRock MuniHoldings New York Quality Fund, Inc.

13/02/2017

01/03/2017

0.00%

$0.06

BlackRock MuniHoldings Quality Fund II, Inc.

13/02/2017

01/03/2017

0.00%

$0.06

BlackRock MuniYield Pennsylvania Quality Fund

13/02/2017

01/03/2017

5.24%

$0.06

Citaglobal Bhd

31/01/2017

01/03/2017

1.18%

MYR 0.12

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

28/02/2017

01/03/2017

5.76%

$0.06

Daisue Construction Co Ltd

28/12/2016

01/03/2017

5.60%

JP¥10

Dam Sen Water Park Corp

16/02/2017

01/03/2017

11.11%

₫1,400

Dishman Carbogen Amics Ltd

17/02/2017

01/03/2017

0.00%

₹1.20

Fidelity Inflation-Protected Bond Index Fund

01/03/2017

0.00%

$0.00

First American Government Obligations Fund Class X

01/03/2017

0.00%

$0.00

First American Treasury Obligations Fund Class X

01/03/2017

0.00%

$0.00

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

14/02/2017

01/03/2017

5.41%

CA$0.26

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

28/02/2017

01/03/2017

4.80%

$0.03

Invesco Premier U.S. Government Money Portfolio Institutional Class

01/03/2017

0.00%

$0.00

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

01/03/2017

0.00%

$0.00

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

01/03/2017

0.00%

$0.00

MFS Government Securities Fund Class R6

01/03/2017

0.00%

$0.02

Nuveen Floating Rate Income Opportunity Fund

13/02/2017

01/03/2017

0.00%

$0.07

Nuveen Senior Income Fund

13/02/2017

01/03/2017

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

13/02/2017

01/03/2017

0.00%

$0.11

Telecom Digital Holdings Ltd

21/02/2017

01/03/2017

0.00%

HK$0.05

Tessco Technologies Inc

13/02/2017

01/03/2017

0.00%

$0.20

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All 218 dividends with pay date on 01 March 2017

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