Page 1
MERGENT
Dividend Record
Tuesday, February 7, 2017
For more information please on our products please clink on link below:
Volume 87
http://www.mergent.com
No. 12
Mutual Fund announcements appear in a separate section.
INCLUDES DIVIDENDS ANNOUNCED _ FEBRUARY 2 THROUGH FEBRUARY 3
IMPORTANT NOTICE
In connection with ex-dividend dates in the section headed ‘‘Dividends Declared’’ the
following abbreviations are shown after company titles for exchange on which stocks are
listed or traded.
ALB
AMS
ASE
AUS
BRU
BSE
CHI
CIN
CVE
ECM
FSE
HSE
ITL
LON
MEL
MEX
MSE
— Alberta Stock Exchange
— Amsterdam Stock Exchange
— American Stock Exchange
— Australian Stock Exchange
— Brussels Stock Exchange
— Boston Stock Exchange
— Chicago Stock Exchange
— Cincinnati Stock Exchange
— Canadian Venture Exchange
— ASE Emerging Company
— Frankfurt Stock Exchange
— Hong Kong Stock Exchange
— Italian Stock Exchange
— London Stock Exchange
— Melbourne Stock Exchange
— Mexican Stock Exchange
— Montreal Stock Exchange
NAS — NASDAQ Small Cap
NBB — Non Bulletin Board
NMS — NASDAQ National Market System
NYS — New York Stock Exchange
NZE — New Zealand Stock Exchange
OTC — Over-the-Counter
PAR — Paris Stock Exchange
PHL — Philadelphia Stock Exchange
POR — Porto Stock Exchange
PSE — Pacific Stock Exchange
SIN — Singapore Stock Exchange
TOK — Tokyo Stock Exchange
TSX — Toronto Stock Exchange
TVX — Toronto Venture Exchange
VAN — Vancouver Stock Exchange
WHE — Wheeling Stock Exchange
PREVIOUS RECORD DATES
(The following items have not been reported
previously in the Stock of Record Calendar.)
Issue
FOOTNOTES
Abbreviations Used: M _ monthly. Q _ quarterly. S _ semi-annual. A _ annual.
AD _ accrued dividend. AP _ additional payment. CG _ capital gain (undetermined). D _
dividend not equal to company’s payment frequency amount. E _ extra. F _ final payment. FG _ foreign gain. L _ liquidating. LG _ long-term capital gain. P _ participating.
PR _ proceeds from sale of rights. PW _ proceeds from sale of warrants. RC _ return of
capital. RR _ redemption of purchase rights. RW _ redemption of purchase warrants.
SG _ short term capital gain. Sp _ special. TC _ tax credit. TR _ tax refund. Y _
year-end. a _ on arrears. b _ Canadian tax deduction to non-residents 15%. k _ payable
in stock. n _ initial. @ _ approximate rate. _ open of business. _ close of business. _
div. reinvestment plan option.
Foreign Currencies: A$ _ Australian dollar; B$ _ Bermudan dollar; BC _ Brazil cruzado; Bf _ Belgian franc; C$ _ Canadian dollar; CP _ Chilean peso; Cn _ China yuan
renminbi; Cs _ Czechoslovakian koruna; DH _ Moroccan dirham; DK _ Danish krone;
DM _ Deutsche mark; ES _ Ecuadorean sucre FF _ French franc; Fl _ Florins; FM _
Finnish marka; Hk _ Hong Kong dollar; HUF _ Hungarian forint; I _ Irish pound; I _ Israeli
pound; IL _ Italian lira; Ka _ Croatian kuna; Kn _ Papua New Guinea kina; Ll _ Lithuanian litas; M$ _ Malaysian dollar; MP _ Mexican peso; MR _ Malaysian ringgit; NG _
Netherlands guilder; NK _ Norwegian krone; NZ _ New Zealand dollar; _ British pound;
PC _ Columbian peso; PE _ Portuguese escudo; Pn _ British pence; PP _ Philippine
peso; PZL _ Polish zloty; R _ South African rand; Ru _ Russian rouble; S$ _ Singapore
dollar; SF _ Swiss franc; SK _ Swedish krona; St _ Slovenian tolar; SP _ Spanish peseta; SW _ South Korea won; TB _ Thailand baht; VB _ Venezuelan bolivar; Yn _ Japanese yen; ZK _ Zambian kwacha.
Ex-Dividend dates for stock listed on more than one exchange are shown only for the
exchange indicated. Particular attention is called to stocks listed both in Canada and
New York in which cases ex-dividend dates in New York are shown. Ex-dividend dates
herein reported are in accordance with the exchange rulings. Exceptions are specifically
noted. Consult Ex-Dividend Procedure Weekly Cumulative issue for ex-dividend dates
on other exchanges.
Open-end Mutual Fund Ex-Dates: Close of Business _ ‘‘Ex-Date’’ is the same day
as record date.
Open of Business _‘‘Ex-Date’’ is the first business day after record date.
Issue
Div. per sh.
Rec or Ex/Payable
Friday, January 27 (cont.)
Brookfield Asset Management Inc
Pfd Shs Ser 8 Cl A . . . . . . . . . . . . . . . . . .
Rec or Ex/Payable bC$0.05625
Grupo Aval Acciones Y Valores SA
ADS (Sponsored). . . . . . . . . . . . . . . . . . . .
Wednesday, January 25
0.034063
Div. per sh.
RECORD DATE
Grupo Aval Acciones Y Valores SA
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Cp4.90
Jan 26/Feb 1
EX-DIV DATE
ACS Actividades de Construccion y Servicios, S.A.
ADR . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
k1.47058%
Grupo Aval Acciones Y Valores SA
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Cp4.90
ONEOK Partners LP
Unit Ltd Partnership . . . . . . . . . . . . . . . . .
0.79
Friday, January 27
EX-DIV DATE
BCE Inc 1st pfd ser S . . . . . . . . . . . . . . . . .
bC$0.05625
1st Pfd Ser Y Var Rate . . . . . . . . . . . . . .
bC$0.05625
1st Pfd Shs Cl AE . . . . . . . . . . . . . . . . . . .
bC$0.05625
1st Pfd Shs Cl AH . . . . . . . . . . . . . . . . . . .
bC$0.05625
Red 1st Pfd Shs Ser AD . . . . . . . . . . . .
bC$0.05625
Red Cum Pfd Cl A Ser AJ . . . . . . . . . .
bC$0.05625
Bombardier Inc.
Pfd Ser 2 Adjustable Rate. . . . . . . . . . .
bC$0.0563
RECORD DATE
Jan 31/Feb 12 Banco Bradesco S.A. Ord . . . . . . . . . . . . .
R$0.017249826E
Pfd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Jan 31/Feb 8 R$0.018974809E
Jan 30/Feb 9
Rec or Ex/Payable
---
/Mar 1
---
/Mar 1
Thursday, February 2
RECORD DATE
ACS Actividades de Construccion y Servicios, S.A.
ADR . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
k1.47058%
ONEOK Partners LP
Unit Ltd Partnership . . . . . . . . . . . . . . . . .
0.79
Div. per sh.
Wednesday, February 1
Monday, January 30
Thursday, January 26
Issue
EX-DIV DATE
Banco Bradesco S.A.
ADR (Sponsored) Repstg Com Shs
Jan 26/Feb 9
@0.004554E
ADR Sponsored Repstg Pfd Shs
New 2004 . . . . . . . . . . . . . . . . . . . . . . . . . . .
Jan 26/Feb 14
@0.005009E
Feb 6/Mar 8
Feb 6/Mar 8
Tuesday, January 31
Jan 25/Feb 1
Friday, February 3
RECORD DATE
BCE Inc 1st pfd ser S . . . . . . . . . . . . . . . . .
Jan 30/Feb 14 bC$0.05625
1st Pfd Ser Y Var Rate . . . . . . . . . . . . . .
bC$0.05625
1st Pfd Shs Cl AE . . . . . . . . . . . . . . . . . . .
bC$0.05625
1st Pfd Shs Cl. .AH
................ .
Jan 31/Feb 12 bC$0.05625
Red 1st Pfd Shs Ser. AD
.......... .
Jan 31/Feb 12 bC$0.05625
Red Cum Pfd Cl A Ser. .AJ
....... .
Jan 31/Feb 12 bC$0.05625
Bombardier Inc.
Jan 31/Feb 12
Pfd Ser 2 Adjustable Rate. . . . . . . . . . .
bC$0.0563
Jan 31/Feb 12 Brookfield Asset Management Inc
Pfd Shs Ser 8 .Cl
. . .A. . . . . . . . . . . . . .
Jan 31/Feb 12 bC$0.05625
Grupo Aval Acciones Y Valores SA
ADS (Sponsored)
................... .
Jan 31/Feb 15 0.034063
RECORD DATE
Jan 27/Feb 12 Klabin S.A. (Brazil) Pfd Shs . . . . . . . . . . .
R$0.1421249
--- /Feb 16
Jan 27/Feb 12 Sylios Corp Com . . . . . . . . . . . . . . . . . . . . . .
stock
--- /Feb 13
Jan 27/Feb 12 1 sh. of The Greater Cannabis Co, LLC for every 500 shs. held.
Jan 27/Feb 12
Jan 27/Feb 12
Jan 27/Feb 12
Jan 27/Feb 15
Jan 27/Feb 12
Jan 27/Feb 8
EX-DIV DATE
Enbridge Energy Management LLC
Unit Ltd Liability . . . . . . . . . . . . . . . . . . . . .
stock
Eq. to:$0.583.
Firm Capital American Realty Partners Corp
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1-for-29.41
Neopost S.A. Ord. . . . . . . . . . . . . . . . . . . . . .
Eu0.80
Summit Bancshares, Inc. (CA) Com. . .
¤0.14
Feb 7/Feb 14
---
---
Feb 6/Feb 7
Feb 7/Feb 28
Mergent Dividend Record (ISSN: 0192-7019) published weekly with an annual year-end issue (included are 3 Tax Supplements the 4th Friday of January, February and March) By Mergent,
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MERGENT DIVIDEND RECORD
Page 2
Issue
Div. per sh.
Rec or Ex/Payable
STOCK OF RECORD
CALENDAR
Thursday, February 9 (cont.)
(February 4 thru February 17)
EX-DIV DATE
Rec or Ex/Payable Adriana Resources Inc Cl A . . . . . . . . . . .
warrants
Feb 8/Feb 9
Special ex-date set by TVX.
AllianzGI Diversified Income & Convertible Fund
Monday, February 6
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.167
Feb 13/Mar 1
RECORD DATE
American Airlines Group Inc Com . . . . .
Banco Bradesco S.A.
¤
0.10
Feb 13/Feb 27
ADR (Sponsored) Repstg Com Shs
Ameriprise Financial Inc Com . . . . . . . . .
@0.004554E
Feb 2/Mar 8
¤0.75
Feb 13/Feb 28
ADR Sponsored Repstg Pfd Shs
Apple Inc Com. . . . . . . . . . . . . . . . . . . . . . . . .
New 2004 . . . . . . . . . . . . . . . . . . . . . . . . . . .
@0.005009E
Feb 2/Mar 8 ¤0.57
Feb 13/Feb 16
British American Tobacco Plc (United Kingdom)
Beneficial Bancorp Inc Com . . . . . . . . . . .
ADR (Sponsored) . . . . . . . . . . . . . . . . . . .
¤0.06
Feb 13/Feb 23
k100%
Feb 14/Feb 13
BG Staffing Inc Com. . . . . . . . . . . . . . . . . . .
All deliveries after 2-6-2017 in settle0.25
Feb
13/Feb 20
ment of transactions made prior to
Capital One Financial Corp Com. . . . . .
2-14-2017 carry due bills, to be re¤
0.40
Feb
13/Feb 24
deemed 2-16-2017.
Carriage Services, Inc. Com. . . . . . . . . . .
Keells (John) Holdings Ltd. (Sri Lanka)
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.05
Feb 13/Mar 1
2.00
Feb 6/Feb 16 Community Bank (Pasadena, CA)
Neopost S.A. Ord. . . . . . . . . . . . . . . . . . . . . .
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Eu0.80
Feb 3/Feb 7
¤0.50
Feb 13/Mar 1
CorEnergy Infrastructure Trust Inc
EX-DIV DATE
Com (New) . . . . . . . . . . . . . . . . . . . . . . . . . .
eShippers Management Ltd Com. . . . . .
0.75
Feb 13/Feb 28
1-for-10
----Depositary Sh Repstg 1/100th
Keells (John) Holdings Ltd. (Sri Lanka)
7.375% Pfd Ser A . . . . . . . . . . . . . . . . . . .
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.4609375
Feb 13/Feb 28
2.00
Feb 6/Feb 16 Credit Suisse AG Nassau Branch
Metallum Resources Inc Com . . . . . . . . .
X-Links Monthly Pay 2X Leveraged
1-for-3
----Alerian MLP Index . . . . . . . . . . . . . . . . . . .
Retrospettiva Inc Com . . . . . . . . . . . . . . . . .
0.35
Feb 13/Feb 22
1-for-25
----X-Links Monthly Pay 2X Leveraged
Mtg REIT Exchange . . . . . . . . . . . . . . . . .
Tuesday, February 7
0.077
Feb 13/Feb 22
X-Links Multi-Asset High Income
RECORD DATE
Exchange Traded No . . . . . . . . . . . . . . . .
Enbridge Energy Management LLC
0.0323
Feb 13/Feb 22
Unit Ltd Liability . . . . . . . . . . . . . . . . . . . . .
Diversified Royalty Corp Com . . . . . . . . .
stock
Feb 3/Feb 14 bC$0.01854
Feb 13/Feb 28
Eq. to:$0.583.
Eaton Vance High Income 2021 Target Term Trust
FG Fitness & Media Group Inc
Com Sh Ben Int . . . . . . . . . . . . . . . . . . . . .
Com (New) . . . . . . . . . . . . . . . . . . . . . . . . . .
0.05
Feb 13/Feb 21
k20%
--- /Feb 17 EverBank Financial Corp Com . . . . . . . .
No Ex-Date set by NBB.
¤0.06
Feb 13/Feb 22
Summit Bancshares, Inc. (CA) Com. . .
Gold Resource Corp Com . . . . . . . . . . . . .
¤0.14
Feb 3/Feb 28
¤0.001666667
Feb 13/Feb 23
Grainger (W.W.) Inc. Com. . . . . . . . . . . . .
Wednesday, February 8
¤1.22
Feb 13/Mar 1
H&R Real Estate Investment Trust / H&R Financial Trust
RECORD DATE
Staple Unit . . . . . . . . . . . . . . . . . . . . . . . . . .
Adriana Resources Inc Cl A . . . . . . . . . . .
Feb 13/Feb 28
warrants
Feb 9/Feb 9 bC$0.115
Helmerich & Payne, Inc. Com . . . . . . . . .
Special ex-date set by TVX.
¤0.70
Feb 13/Mar 1
Comcast Corp Cl A . . . . . . . . . . . . . . . . . . . .
k100%
Feb 21/Feb 17 Highlands Bancorp Inc. Com . . . . . . . . . .
All deliveries after 2-8-2017 in settle¤0.02
Feb 13/Mar 1
ment of transactions made prior to
Keells (John) Holdings Ltd. (Sri Lanka)
2-21-2017 carry due bills, to be reGlobal Dep Rcpt 144A . . . . . . . . . . . . . .
deemed 2-23-2017.
@0.018625
Feb 13 --Tabcorp Holdings Ltd Ord . . . . . . . . . . . . .
Global Dep Rcpt Reg S . . . . . . . . . . . . .
A$0.125
--- /Mar 15 @0.018625
Feb 13 --KKR Income Opportunities Fund Com
EX-DIV DATE
0.125
Feb 13/Feb 28
Access Financial Services Ltd Ord . . . .
Klabin S.A. (Brazil)
0.15
Feb 10/Feb 24
ADR (Sponsored) Repstg Unit . . . . . .
Commerce Bancshares Inc
@0.087249
Feb 13/Feb 27
Depositary Shs Repstg Perp Pfd
Lazard Ltd Cl A Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared
Ser B% . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Macatawa Bank Corp. Com . . . . . . . . . . .
¤0.375
Feb 10/Mar 1 ¤0.04
Feb 13/Feb 28
UBS AG (Jersey Branch)
Middlesex Water Co. Com. . . . . . . . . . . . .
ETRACS Monthly Pay 2X Lever¤
0.21125
Feb 13/Mar 1
aged Dow Jones Divid In . . . . . . . . . . . .
0.1599
Feb 10/Feb 21 Murphy Oil Corp Com . . . . . . . . . . . . . . . . .
¤0.25
Feb 13/Mar 1
UBS AG London Branch
National Instruments Corp. Com. . . . . . .
ETRACS 2x Leveraged Wells Fargo
MLP Ex-Energy ETN . . . . . . . . . . . . . . . .
¤0.21
Feb 13/Mar 6
0.008
Feb 10/Feb 21 Neopost S.A. ADR. . . . . . . . . . . . . . . . . . . . .
Etracs Monthly Pay 2X Leveraged
@0.05723
Feb 13/Mar 6
Diversified High I . . . . . . . . . . . . . . . . . . . .
Oshkosh Corp (New) Com . . . . . . . . . . . .
0.0979
Feb 10/Feb 21
¤0.21
Feb 13/Feb 27
ETRACS Monthly Pay 2X LeverRockwell Collins, Inc. Com . . . . . . . . . . . .
aged MSCI US REIT Index . . . . . . . . .
Feb 13/Mar 6
0.0777
Feb 10/Feb 21 0.33
Savaria Corp Com . . . . . . . . . . . . . . . . . . . . .
ETRACS Monthly Pay 2x Leveraged
bC$0.065
Feb 13/Feb 27
Mtg REIT ETN Ser B . . . . . . . . . . . . . . . .
0.0325
Feb 10/Feb 21 Seaboard Corp. Com. . . . . . . . . . . . . . . . . .
ETRACS Monthly Pay 2X Lever¤1.50
Feb 13/Feb 23
aged S&P Divid ETN . . . . . . . . . . . . . . . .
Silicon Motion Technology Corp
0.2355
Feb 10/Feb 21
ADR Sponsored Repstg Shs . . . . . . . .
ETRACS Monthly Pay 2X Lever0.1975
Feb 13/Feb 23
aged US High Dividend L . . . . . . . . . . .
Sound Financial Bancorp Inc Com . . . .
0.1995
Feb 10/Feb 21 0.10
Feb 13/Feb 27
ETRACS Monthly Pay 2X LeverSouthern National Bancorp of Virginia Inc
aged US Small Cap High . . . . . . . . . . .
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0912
Feb 10/Feb 21
¤0.08
Feb 13/Feb 24
ETRACS Monthly Pay 2XLeveraged
Sunoco LP
Closed End Fd ETN . . . . . . . . . . . . . . . . .
Com
Unit
Repstg
Ltd
Partnership
Int
0.1027
Feb 10/Feb 21
0.8255
Feb 13/Feb 21
Etracs Monthly Pay 2XLeveraged
Tabcorp Holdings Ltd ADR . . . . . . . . . . . .
Mtg Reit ETN 10/16/ . . . . . . . . . . . . . . . .
Feb 13/Mar 30
0.0325
Feb 10/Feb 21 @0.169158
Taitron Components Inc. Cl. A Com. . .
¤0.025
Feb 13/Feb 28
Thursday, February 9
TGS Nopec Geophysical Co ASA
RECORD DATE
ADR (Sponsored) . . . . . . . . . . . . . . . . . . .
@0.149107
Feb 13/Mar 6
Banco Comercial Portugues SA
Timberland Bancorp, Inc. Com . . . . . . . .
ADR (New) . . . . . . . . . . . . . . . . . . . . . . . . . .
¤
0.11
Feb
13/Feb 27
6.535127PR
Feb 17/Feb 16
Issue
Div. per sh.
Issue
Div. per sh.
February 7, 2017
Rec or Ex/Payable
Thursday, February 9 (cont.)
U.S. Global Investors, Inc. Cl A Com . .
¤0.0025
USD Partners LP
Com Unit Repstg Ltd Partner Ints . . .
0.33
Virtus Global Multi-Sector Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.156
VTTI Energy Partners LP
Com Unit Restg Ltd Partner Int . . . . .
0.336
Weis Markets, Inc. Com . . . . . . . . . . . . . . .
¤0.30
Western Refining Logistics LP
Com Unit Repstg Ltd Partnership Int
0.4375
WVS Financial Corp. Com. . . . . . . . . . . . .
¤0.06
Feb 13/Feb 27
Feb 13/Feb 17
Feb 13/Feb 21
Feb 13/Feb 14
Feb 13/Feb 27
Feb 13/Mar 1
Feb 13/Feb 23
Friday, February 10
RECORD DATE
Access Financial Services Ltd Ord . . . .
0.15
Commerce Bancshares Inc
Depositary Shs Repstg Perp Pfd
Ser B% . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.375
Hennessy Advisors Inc Com. . . . . . . . . . .
3-for-2
All deliveries after 2-10-2017 in settlement of transactions made prior to
3-7-2017 carry due bills, to be redeemed 3-9-2017.
Indiabulls Housing Finance Ltd.
GDR (Sponsored) Reg S . . . . . . . . . . . .
@0.114217
TGS Nopec Geophysical Co ASA Ord
NK1.23
UBS AG (Jersey Branch)
ETRACS Monthly Pay 2X Leveraged Dow Jones Divid In . . . . . . . . . . . .
0.1599
UBS AG London Branch
ETRACS 2x Leveraged Wells Fargo
MLP Ex-Energy ETN . . . . . . . . . . . . . . . .
0.008
Etracs Monthly Pay 2X Leveraged
Diversified High I . . . . . . . . . . . . . . . . . . . .
0.0979
ETRACS Monthly Pay 2X Leveraged MSCI US REIT Index . . . . . . . . .
0.0777
ETRACS Monthly Pay 2x Leveraged
Mtg REIT ETN Ser B . . . . . . . . . . . . . . . .
0.0325
ETRACS Monthly Pay 2X Leveraged S&P Divid ETN . . . . . . . . . . . . . . . .
0.2355
ETRACS Monthly Pay 2X Leveraged US High Dividend L . . . . . . . . . . .
0.1995
ETRACS Monthly Pay 2X Leveraged US Small Cap High . . . . . . . . . . .
0.0912
ETRACS Monthly Pay 2XLeveraged
Closed End Fd ETN . . . . . . . . . . . . . . . . .
0.1027
Etracs Monthly Pay 2XLeveraged
Mtg Reit ETN 10/16/ . . . . . . . . . . . . . . . .
0.0325
Feb 8/Feb 24
Feb 8/Mar 1
Mar 7/Mar 6
---
---
---
/Feb 23
Feb 8/Feb 21
Feb 8/Feb 21
Feb 8/Feb 21
Feb 8/Feb 21
Feb 8/Feb 21
Feb 8/Feb 21
Feb 8/Feb 21
Feb 8/Feb 21
Feb 8/Feb 21
Feb 8/Feb 21
EX-DIV DATE
Accord Financial Corp. Com. . . . . . . . . . .
bC$0.09
Feb 14/Mar 1
ArcBest Corp Com. . . . . . . . . . . . . . . . . . . . .
¤0.08
Feb 14/Feb 28
Artisan Partners Asset Management Inc
Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared
ASB Financial Corp. Com (New) . . . . . .
¤0.18
Feb 14/Feb 28
CCFNB Bancorp Inc. Com. . . . . . . . . . . . .
¤0.36
Feb 14/Mar 9
ConocoPhillips Com . . . . . . . . . . . . . . . . . . .
¤0.265
Feb 14/Mar 1
Corporate Backed Trust Certificates
3.50% 2004-6 Goldman Sachs Cap
I Deb Cl A-1 02/15/ . . . . . . . . . . . . . . . . .
0.793125
Feb 14/Feb 15
Corus Entertainment Inc
Non Vtg Cl B Shs . . . . . . . . . . . . . . . . . . .
bC$0.095
Feb 14/Feb 28
Crown Capital Partners Inc Com . . . . . .
bC$0.12
Feb 14/Mar 2
DHT Holdings Inc Ord (New) . . . . . . . . . .
0.08
Feb 14/Feb 22
Dominion Resources Inc
2016 Ser A Corp Unit 08/15/2019 . . .
0.84375
Feb 14/Feb 15
Donaldson Co. Inc. Com. . . . . . . . . . . . . . .
¤0.175
Feb 14/Mar 3
DTE Energy Co
5.25% Jr Sub Deb Ser C
12/01/2062 . . . . . . . . . . . . . . . . . . . . . . . . . .
0.328125
Feb 14/Mar 1
5.375% Jr Sub Deb 2016 Ser B
06/01/2076 . . . . . . . . . . . . . . . . . . . . . . . . . .
0.3359375
Feb 14/Mar 1
Emera Maine Inc 7% Pfd . . . . . . . . . . . . . .
¤1.75
Feb 14/Feb 21
Enghouse Systems Ltd Com . . . . . . . . . .
bC$0.14
Feb 14/Feb 28
February 7, 2017
Issue
MERGENT DIVIDEND RECORD
Div. per sh.
Rec or Ex/Payable
Issue
Div. per sh.
Rec or Ex/Payable
Friday, February 10 (cont.)
Monday, February 13
FirstCash Inc Com. . . . . . . . . . . . . . . . . . . . .
0.19
Feb 14/Feb 28
Glacier Water Trust I
9.0625% Tr Pfd Secs 1/31/2028 . . . .
0.188802
Feb 14/Feb 15
Global Water Resources Inc Com . . . . .
¤0.0225
Feb 14/Feb 28
GMAC Capital Trust I
Gtd Tr Pfd Secs Ser 2 Fixed / Fltg . .
0.427459
Feb 14/Feb 15
Graham Corp. Com. . . . . . . . . . . . . . . . . . . .
¤0.09
Feb 14/Feb 28
GUD Holdings Ltd. ADR . . . . . . . . . . . . . . .
@0.280305
Feb 14/Mar 20
HanesBrands Inc Com. . . . . . . . . . . . . . . . .
¤0.15
Feb 14/Mar 7
Healthcare Realty Trust, Inc. Com. . . . .
0.30
Feb 14/Feb 28
Intersil Corp. Cl A Com . . . . . . . . . . . . . . . .
¤0.12
Feb 14/Feb 24
Kennametal Inc. Com. . . . . . . . . . . . . . . . . .
¤0.20
Feb 14/Feb 28
Keweenaw Financial Corp. Com. . . . . . .
¤0.88
Feb 14/Mar 1
Lindsay Corp Com. . . . . . . . . . . . . . . . . . . . .
¤0.29
Feb 14/Feb 28
MBT Financial Corp. Com . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared
MSA Safety Inc 4.50% Pfd . . . . . . . . . . . .
¤0.5625
Feb 14/Mar 1
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.33
Feb 14/Mar 10
Navient Corp
CPI Lkd Nt Fltg 03/15/2017 . . . . . . . . .
n0.07720274
Feb 14/Feb 15
Med Term Nt Ser A CPI Lkd
01/16/2018 . . . . . . . . . . . . . . . . . . . . . . . . . .
n0.07826438
Feb 14/Feb 15
New America High Income Fund, Inc.
Com (New) . . . . . . . . . . . . . . . . . . . . . . . . . .
0.06
Feb 14/Feb 28
NextEra Energy Capital Holdings Inc
5.125% GTD Jr Sub Deb Ser I
11/15/2072 . . . . . . . . . . . . . . . . . . . . . . . . . .
0.3203125
Feb 14/Feb 15
PACCAR Inc. Com.. . . . . . . . . . . . . . . . . . . .
¤0.24
Feb 14/Mar 7
Power Assets Holdings Ltd.
ADR (Sponsored) . . . . . . . . . . . . . . . . . . .
@0.624545Sp
Feb 14/Mar 7
Schwab (Charles) Corp.
Dep Shs Repstg 1/40th Int 5.95%
Non Cum Perp Pfd S . . . . . . . . . . . . . . . .
¤0.372
Feb 14/Mar 1
Dep Shs Repstg 1/40th Int Sh Non
Cum Perp Pfd Stk . . . . . . . . . . . . . . . . . . .
¤0.375
Feb 14/Mar 1
Dep Shs Rpstg 1/40th Int 6%
Non-Cum Perpetual Pfd . . . . . . . . . . . . .
¤0.375
Feb 14/Mar 1
Selective Insurance Group Inc
5.875% Sr Nt 02/09/2043 . . . . . . . . . . .
0.3671875
Feb 14/Feb 15
Simon Property Group, Inc. Com . . . . . .
1.75
Feb 14/Feb 28
Southern Copper Corp Com . . . . . . . . . . .
0.08
Feb 14/Feb 28
Spectrum Brands Holdings Inc Com. . .
¤0.42
Feb 14/Mar 7
STRATS Trust For Proctor & Gamble Securities
7.5% 2006-1 Ctf . . . . . . . . . . . . . . . . . . . . .
0.0259678
Feb 14/Feb 15
Strats Trust Goldman Sachs Group Securities Trust
2006-2 STRATS Ctf Fltg Rate
02/15/2033 . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0295417
Feb 14/Feb 15
Summit Hotel Properties Inc
6.45% Cum Red Pfd Ser D . . . . . . . . .
0.403125
Feb 14/Feb 28
7.125% Ser C Cum Red Pfd . . . . . . . .
0.4453125
Feb 14/Feb 28
7.875% Ser B Cum Red Pfd . . . . . . . .
0.4921875
Feb 14/Feb 28
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.1625
Feb 14/Feb 28
Telephone & Data Systems Inc
Sr Nt 11/15/2059 . . . . . . . . . . . . . . . . . . . .
0.4296875
Feb 14/Feb 15
TravelCenters of America LLC
8.00% Sr Nt 12/15/2029 . . . . . . . . . . . . .
0.50
Feb 14/Feb 28
UNITIL Corp Com.. . . . . . . . . . . . . . . . . . . . .
¤0.36
Feb 14/Feb 28
Webster Financial Corp (Waterbury, Conn)
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.25
Feb 14/Feb 28
WEC Energy Group Inc Com . . . . . . . . . .
¤0.52
Feb 14/Mar 1
Wisconsin Electric Power Company
3.60% Pfd. . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.90
Feb 14/Mar 1
Wynn Resorts Ltd Com. . . . . . . . . . . . . . . .
¤0.50
Feb 14/Feb 28
RECORD DATE
AllianzGI Diversified Income & Convertible Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.167
Feb 9/Mar 1
American Airlines Group Inc Com . . . . .
¤0.10
Feb 9/Feb 27
Ameriprise Financial Inc Com . . . . . . . . .
¤0.75
Feb 9/Feb 28
Apple Inc Com. . . . . . . . . . . . . . . . . . . . . . . . .
¤0.57
Feb 9/Feb 16
Beneficial Bancorp Inc Com . . . . . . . . . . .
¤0.06
Feb 9/Feb 23
BG Staffing Inc Com. . . . . . . . . . . . . . . . . . .
0.25
Feb 9/Feb 20
Capital One Financial Corp Com. . . . . .
¤0.40
Feb 9/Feb 24
Carriage Services, Inc. Com. . . . . . . . . . .
¤0.05
Feb 9/Mar 1
Community Bank (Pasadena, CA)
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.50
Feb 9/Mar 1
CorEnergy Infrastructure Trust Inc
Com (New) . . . . . . . . . . . . . . . . . . . . . . . . . .
0.75
Feb 9/Feb 28
Depositary Sh Repstg 1/100th
7.375% Pfd Ser A . . . . . . . . . . . . . . . . . . .
0.4609375
Feb 9/Feb 28
Corporacion Financiera Colombiana SA
Pfd Shs. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Cp46.00
--- /Feb 20
Credit Suisse AG Nassau Branch
X-Links Monthly Pay 2X Leveraged
Alerian MLP Index . . . . . . . . . . . . . . . . . . .
0.35
Feb 9/Feb 22
X-Links Monthly Pay 2X Leveraged
Mtg REIT Exchange . . . . . . . . . . . . . . . . .
0.077
Feb 9/Feb 22
X-Links Multi-Asset High Income
Exchange Traded No . . . . . . . . . . . . . . . .
0.0323
Feb 9/Feb 22
Diversified Royalty Corp Com . . . . . . . . .
bC$0.01854
Feb 9/Feb 28
Eaton Vance High Income 2021 Target Term Trust
Com Sh Ben Int . . . . . . . . . . . . . . . . . . . . .
0.05
Feb 9/Feb 21
EverBank Financial Corp Com . . . . . . . .
¤0.06
Feb 9/Feb 22
Gold Resource Corp Com . . . . . . . . . . . . .
¤0.001666667
Feb 9/Feb 23
Grainger (W.W.) Inc. Com. . . . . . . . . . . . .
¤1.22
Feb 9/Mar 1
H&R Real Estate Investment Trust / H&R Financial Trust
Staple Unit . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.115
Feb 9/Feb 28
Helmerich & Payne, Inc. Com . . . . . . . . .
¤0.70
Feb 9/Mar 1
Highlands Bancorp Inc. Com . . . . . . . . . .
¤0.02
Feb 9/Mar 1
Keells (John) Holdings Ltd. (Sri Lanka)
Global Dep Rcpt 144A . . . . . . . . . . . . . .
@0.018625
Feb 9 --Global Dep Rcpt Reg S . . . . . . . . . . . . .
@0.018625
Feb 9 --KKR Income Opportunities Fund Com
0.125
Feb 9/Feb 28
Klabin S.A. (Brazil)
ADR (Sponsored) Repstg Unit . . . . . .
@0.087249
Feb 9/Feb 27
Lazard Ltd Cl A Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared
Macatawa Bank Corp. Com . . . . . . . . . . .
¤0.04
Feb 9/Feb 28
Middlesex Water Co. Com. . . . . . . . . . . . .
¤0.21125
Feb 9/Mar 1
Murphy Oil Corp Com . . . . . . . . . . . . . . . . .
¤0.25
Feb 9/Mar 1
National Instruments Corp. Com. . . . . . .
¤0.21
Feb 9/Mar 6
Neopost S.A. ADR. . . . . . . . . . . . . . . . . . . . .
@0.05723
Feb 9/Mar 6
Oshkosh Corp (New) Com . . . . . . . . . . . .
¤0.21
Feb 9/Feb 27
Rockwell Collins, Inc. Com . . . . . . . . . . . .
0.33
Feb 9/Mar 6
Savaria Corp Com . . . . . . . . . . . . . . . . . . . . .
bC$0.065
Feb 9/Feb 27
Seaboard Corp. Com. . . . . . . . . . . . . . . . . .
¤1.50
Feb 9/Feb 23
Silicon Motion Technology Corp
ADR Sponsored Repstg Shs . . . . . . . .
0.1975
Feb 9/Feb 23
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.05
--- /Feb 23
Sound Financial Bancorp Inc Com . . . .
0.10
Feb 9/Feb 27
Southern National Bancorp of Virginia Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.08
Feb 9/Feb 24
Sunoco LP
Com Unit Repstg Ltd Partnership Int
0.8255
Feb 9/Feb 21
Tabcorp Holdings Ltd ADR . . . . . . . . . . . .
@0.169158
Feb 9/Mar 30
Taitron Components Inc. Cl. A Com. . .
¤0.025
Feb 9/Feb 28
TGS Nopec Geophysical Co ASA
ADR (Sponsored) . . . . . . . . . . . . . . . . . . .
@0.149107
Feb 9/Mar 6
Timberland Bancorp, Inc. Com . . . . . . . .
¤0.11
Feb 9/Feb 27
Saturday, February 11
RECORD DATE
Indiabulls Housing Finance Ltd. Ord. . .
IR9.00
---
---
Issue
Div. per sh.
Page 3
Rec or Ex/Payable
Monday, February 13 (cont.)
U.S. Global Investors, Inc. Cl A Com . .
¤0.0025
USD Partners LP
Com Unit Repstg Ltd Partner Ints . . .
0.33
Virtus Global Multi-Sector Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.156
VTTI Energy Partners LP
Com Unit Restg Ltd Partner Int . . . . .
0.336
Weis Markets, Inc. Com . . . . . . . . . . . . . . .
¤0.30
Western Refining Logistics LP
Com Unit Repstg Ltd Partnership Int
0.4375
WVS Financial Corp. Com. . . . . . . . . . . . .
¤0.06
Feb 9/Feb 27
Feb 9/Feb 17
Feb 9/Feb 21
Feb 9/Feb 14
Feb 9/Feb 27
Feb 9/Mar 1
Feb 9/Feb 23
EX-DIV DATE
A&W Revenue Royalties Income Fund
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.133
AFLAC Inc. Com. . . . . . . . . . . . . . . . . . . . . . .
¤0.43
AGCO Corp. Com.. . . . . . . . . . . . . . . . . . . . .
¤0.14
Allergan PLC 5.5% Pfd Conv Ser A . . .
13.75
Allete Inc. Com (New) . . . . . . . . . . . . . . . . .
¤0.535
Alliance Data Systems Corp. Com . . . .
0.52
American States Water Co Com. . . . . . .
¤0.242
Amgen Inc Com.. . . . . . . . . . . . . . . . . . . . . . .
¤1.15
Apollo Tactical Income Fund Inc Com
0.11
Applied Industrial Technologies, Inc.
Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.29
Aqua America Inc Com . . . . . . . . . . . . . . . .
¤0.1913
Aramark Com. . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.103
Arbor Realty Trust Inc
Cum Redeemable Pfd Ser B . . . . . . . .
0.484375
Cum Redeemable Pfd Ser C . . . . . . . .
0.53125
Pfd Ser A%. . . . . . . . . . . . . . . . . . . . . . . . . .
0.515625
ARMOUR Residential REIT Inc.
Com (New) . . . . . . . . . . . . . . . . . . . . . . . . . .
0.19
Pfd Ser A 8.25% . . . . . . . . . . . . . . . . . . . .
0.171875
Ser B Cum red Pfd . . . . . . . . . . . . . . . . . .
0.1640625
Astoria Financial Corp. Com. . . . . . . . . . .
¤0.04
Autoliv Inc. Com . . . . . . . . . . . . . . . . . . . . . . .
¤0.58
AXIS Capital Holdings Ltd Pfd Ser D . .
0.34375
Bank of America Corp.
6.375% Dep Shs Repstg 1/1200th
Pfd Ser 3 . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.3984375
Dep Shs Repstg 1/1000th Pfd Ser
W................................... .
¤0.4140625
Dep Shs Repstg 1/1200th Pfd Ser 1
¤0.1875
Dep Shs Repstg 1/1200th Pfd Ser 2
¤0.19167
Dep Shs Repstg 1/1200th Pfd Ser 4
¤0.25556
Bar Harbor Bankshares Com . . . . . . . . . .
¤0.28
Berkley (WR) Corp
5.75% Sub Deb 06/01/2056 . . . . . . . . .
0.359375
5.900% Sub Deb 03/01/2056 . . . . . . . .
0.36875
Black Hills Corporation Com. . . . . . . . . . .
¤0.445
BlackRock Credit Allocation Income Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0705
Blackrock Multi-Sector Income Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.1167
Blackrock Resources & Commodities Strategy Trust
Shs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0446
BofI Holding, Inc.
6.25% Sub Nt 02/28/2026 . . . . . . . . . . .
0.390625
Bonterra Energy Corp Com. . . . . . . . . . . .
bC$0.10
Boston Private Financial Holdings, Inc.
Dep Shs . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.434375
Burke & Herbert Bank & Trust Co. (Alexandria, Va.)
Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤18.00
Feb 15/Feb 28
Feb 15/Mar 1
Feb 15/Mar 15
Feb 15/Mar 1
Feb 15/Mar 1
Feb 15/Mar 17
Feb 15/Mar 1
Feb 15/Mar 8
Feb 15/Feb 28
Feb 15/Feb 28
Feb 15/Mar 1
Feb 15/Mar 1
Feb 15/Feb 28
Feb 15/Feb 28
Feb 15/Feb 28
Feb 15/Feb 27
Feb 15/Feb 27
Feb 15/Feb 27
Feb 15/Mar 1
Feb 15/Mar 2
Feb 15/Mar 1
Feb 15/Feb 28
Feb 15/Mar 9
Feb 15/Feb 28
Feb 15/Feb 28
Feb 15/Feb 28
Feb 15/Mar 15
Feb 15/Mar 1
Feb 15/Mar 1
Feb 15/Mar 1
Feb 15/Feb 28
Feb 15/Feb 28
Feb 15/Feb 28
Feb 15/Feb 28
Feb 15/Feb 28
Feb 15/Mar 15
Feb 15/Mar 1
Page 4
Issue
MERGENT DIVIDEND RECORD
Div. per sh.
Rec or Ex/Payable
Monday, February 13 (cont.)
CABCO Trust For JC Penney
7.625% Tr Ctf due 03/01/2097 . . . . . .
0.953125
Calian Group Ltd Com. . . . . . . . . . . . . . . . .
bC$0.28
Canadian Utilities & Telecom Income Fund
Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.06137
Capital One Financial Corp
6.2% Dep Shs Repstg 1/40th Perp
Pfd Ser F . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.3875
Dep Shs Repstg 1/40th Int Non
Cum Perp Pfd Ser H . . . . . . . . . . . . . . . .
n¤0.38334D
Dep Shs Repstg 1/40th Int Perp Pfd
Ser C % . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.390625
Dep Shs Repstg 1/40th Int Perp Pfd
Ser D . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.41875
Dep Shs Repstg 1/40th Int Sh Fxd
Rate Non-Cum Perp. . . . . . . . . . . . . . . . .
¤0.325
Pfd Ser B . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.375
Cimarex Energy Co Com . . . . . . . . . . . . . .
¤0.08
ClearOne Inc Com. . . . . . . . . . . . . . . . . . . . .
¤0.05
Collectors Universe Inc Com (New) . . .
¤0.35
Consolidated Edison Inc Com . . . . . . . . .
¤0.69
Core Canadian Dividend Trust Unit. . . .
bC$0.0384
Cornerstone Strategic Value Fund, Inc.
Com Par $0.001 . . . . . . . . . . . . . . . . . . . . .
0.2326
Cornerstone Total Return Fund, Inc
Com Par $0.01 . . . . . . . . . . . . . . . . . . . . . .
0.2289
Digirad Corp Com . . . . . . . . . . . . . . . . . . . . .
¤0.05
Donnelley (RR) & Sons Company
Com (New) . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.14
Du Pont (E.I.) de Nemours & Co Com
¤0.38
Eagle Point Credit Company Inc
7.75% Pfd Ser A 2022 . . . . . . . . . . . . . .
¤0.161459
7.75% Term Pfd Stk Ser B . . . . . . . . . .
¤0.161459
ENB Financial Corp Com . . . . . . . . . . . . . .
¤0.28
Enbridge Inc
5.50% Cum Red Pref Shs Ser A . . . .
bC$0.34375
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.583
Cum Red Pfd Shs Ser D . . . . . . . . . . . .
bC$0.25
Cum Red Pref Shs Ser 1 . . . . . . . . . . .
b0.25
Cum Red Pref Shs Ser 5 . . . . . . . . . . .
b0.275
Cum Red Pref Shs Ser B . . . . . . . . . . .
bC$0.25
Cum Red Pref Shs Ser F . . . . . . . . . . .
bC$0.25
Cum Red Pref Shs Ser H . . . . . . . . . . .
bC$0.25
Cum Red Pref Shs Ser J . . . . . . . . . . . .
b0.25
Cum Red Pref Shs Ser N . . . . . . . . . . .
bC$0.25
Cum Redeemable Pfd Shs Ser 11 . .
bC$0.275
Cum Redeemable Pfd Shs Ser 9 . . .
bC$0.275
Cum Redeemable Pfd Shs Ser L . . .
b0.25
Cumulative Redeemable Rate Reset
Pref Shs Ser 17 . . . . . . . . . . . . . . . . . . . . .
nbC$0.3457
Pfd Ser 13 . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.275
Pfd Ser 15 . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.275
Pref 4% Ser R. . . . . . . . . . . . . . . . . . . . . . .
bC$0.25
Pref Ser P 4% . . . . . . . . . . . . . . . . . . . . . . .
bC$0.25
Pref Shs Ser 3 . . . . . . . . . . . . . . . . . . . . . .
bC$0.25
Red Pref Shs Ser 7 . . . . . . . . . . . . . . . . .
bC$0.275
Enviva Partners LP
Com Unit Repstg Ltd Partnership Int
0.535
Exelon Corp Com. . . . . . . . . . . . . . . . . . . . . .
¤0.3275
Fifth Street Finance Corp Com . . . . . . . .
0.06
Fifth Street Senior Floating Rate Com
0.075
First Citizens Bancshares, Inc. (Dyersburg, TN)
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.25
Issue
Div. per sh.
Rec or Ex/Payable
Issue
Monday, February 13 (cont.)
February 7, 2017
Rec or Ex/Payable
Monday, February 13 (cont.)
First Home Bancorp Inc (Florida) Com
¤0.12
Feb 15/Mar 1 First Security Inc (KY) Com . . . . . . . . . . .
0.17
Feb 15/Mar 1 Five Oaks Investment Corp Com . . . . . .
0.05
Red Pfd Ser A. . . . . . . . . . . . . . . . . . . . . . .
Feb 15/Feb 28 0.1823
GATX Corp
5.625% Sr Note 05/30/2066 . . . . . . . . .
¤
0.3515625
Feb 15/Mar 1 General Electric Capital Corp.
4.70% Nts due 05/16/2053 . . . . . . . . . .
0.29375
Feb 15/Mar 1 Gorman-Rupp Co. Com.. . . . . . . . . . . . . . .
¤0.115
Government Properties Income Trust
Feb 15/Mar 1
5.875% Sr Nt 05/01/2046 . . . . . . . . . . .
0.3671875
Greene County Bancorp Inc Com . . . . .
Feb 15/Mar 1 ¤0.095
Harley-Davidson Inc Com . . . . . . . . . . . . .
¤0.365
Feb 15/Mar 1 HCP Inc Com. . . . . . . . . . . . . . . . . . . . . . . . . .
0.37
Feb 15/Mar 1 Heritage Oaks Bancorp Com . . . . . . . . . .
¤0.06
Feb 15/Mar 1 Hilltop Holdings, Inc. Com . . . . . . . . . . . . .
0.06
Honat Bancorp, Inc. Com. . . . . . . . . . . . . .
Feb 15/Mar 1
¤0.31
Independent Alliance Banks Inc Com
Feb 15/Feb 24
¤0.22
International Paper Co $4 Pfd. . . . . . . . .
Feb 15/Mar 15
¤1.00
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Feb 15/Feb 28
¤0.4625
Jabil Circuit, Inc. Com . . . . . . . . . . . . . . . . .
Feb 15/Feb 28 ¤0.08
Juniata Valley Financial Corp Com. . . .
Feb 15/Feb 28 ¤0.22
Kayne Anderson MLP Investment Co
3.500% Ser F Mandatory RedeemFeb 15/Feb 28
able Pfd . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.072917
Kennedy-Wilson Holdings Inc
Feb 15/Mar 1
7.75% Sr Nts 12/01/2042 . . . . . . . . . . .
0.484375
Kinsale
Capital Group Inc Com. . . . . . . .
Feb 15/Mar 14
¤0.06
KLA-Tencor Corp. Com. . . . . . . . . . . . . . . .
Feb 15/Feb 28 ¤0.54
Kroger Co (The) Com . . . . . . . . . . . . . . . . .
Feb 15/Feb 28 ¤0.12
Ladenburg Thalmann Financial Services, Inc.
Feb 15/Mar 15
8.00% Ser A Cum Red Pfd . . . . . . . . .
¤0.1667
Landmark Bancorp Inc Com . . . . . . . . . . .
Feb 15/Mar 1
¤0.20
Feb 15/Mar 1 Lewis & Clark Bank Oregon City, Oregon
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Feb 15/Mar 1 0.075
Lilly (Eli) & Co Com . . . . . . . . . . . . . . . . . . .
Feb 15/Mar 1 ¤0.52
Low Volatility US Equity Income Fund
Feb 15/Mar 1
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.04634
Feb 15/Mar 1 LSC Communications Inc Com . . . . . . . .
Feb 15/Mar 1 ¤0.25
Maiden Holdings North American Ltd.
7.75% Nts 12/01/2043 . . . . . . . . . . . . . . .
Feb 15/Mar 1
0.484375
Feb 15/Mar 1 MainStay DefinedTerm Municipal High Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Feb 15/Mar 1 0.09
Marathon Oil Corp. Com. . . . . . . . . . . . . . .
Feb 15/Mar 1 ¤0.05
Materion Corp Com. . . . . . . . . . . . . . . . . . . .
Feb 15/Mar 1 ¤0.095
MAXIMUS Inc. Com . . . . . . . . . . . . . . . . . . .
Feb 15/Mar 1
¤0.045
Metro Inc Com. . . . . . . . . . . . . . . . . . . . . . . . .
Feb 15/Mar 1 bC$0.1625
Monmouth Real Estate Investment Corp
6.125% Pfd Ser C . . . . . . . . . . . . . . . . . . .
Feb 15/Mar 1
0.3828125
Cl.
A Com. . . . . . . . . . . . . . . . . . . . . . . . . . .
Feb 15/Mar 1
0.16
Pfd
Ser B . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Feb 15/Mar 1
0.4921875
Multi-Color
Corp. Com. . . . . . . . . . . . . . . . .
Feb 15/Mar 1
¤0.05
Feb 15/Mar 1 Naylor Pipe Co Com. . . . . . . . . . . . . . . . . . .
2.00
Feb 15/Mar 1 Neuberger Berman MLP Income Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.055
Feb 15/Feb 28 Northeast Bancorp (ME) Com (New) . .
¤0.01
Feb 15/Mar 10 Nuveen AMT-Free Municipal Value Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Feb 15/Feb 28 0.06
OFG Bancorp
Feb 15/Feb 28
Monthly Income Pfd Ser A 7.125% . .
0.1484375
Monthly Income Pfd Ser B 7.00% . . .
Feb 15/Mar 15 0.1458333
Div. per sh.
Otter Tail Corp.
. . . . . .Com
........... .
Feb 15/Mar 15
Feb 15/Feb 20
Feb 15/Feb 27
Feb 15/Feb 27
Feb 15/Feb 28
Feb 15/Feb 16
Feb 15/Mar 10
Feb 15/Mar 1
Feb 15/Feb 28
Feb 15/Mar 3
Feb 15/Mar 2
Feb 15/Feb 28
Feb 15/Feb 28
Feb 15/Feb 28
Feb 15/Mar 1
Feb 15/Mar 15
Feb 15/Mar 15
Feb 15/Mar 1
Feb 15/Mar 1
Feb 15/Mar 1
Feb 15/Mar 1
Feb 15/Mar 15
Feb 15/Mar 1
Feb 15/Mar 1
Feb 15/Feb 28
Feb 15/Mar 1
Feb 15/Feb 28
Feb 15/Mar 10
Feb 15/Feb 28
Feb 15/Mar 2
Feb 15/Mar 1
Feb 15/Feb 28
Feb 15/Mar 10
Feb 15/Mar 3
Feb 15/Feb 28
Feb 15/Mar 13
Feb 15/Mar 15
Feb 15/Mar 15
Feb 15/Mar 15
Feb 15/Mar 1
Feb 15/Mar 1
Feb 15/Feb 28
Feb 15/Feb 28
Feb 15/Mar 1
Feb 15/Feb 28
Feb 15/Feb 28
¤0.32
Park-Ohio Holdings Corp. Com
....... .
¤0.125
PNC Financial Services Group (The)
Dep Shs Repstg 1/4000th of
5.375% Non-Cum Perp Pfd . . . . . . . . .
¤0.3359375
Popular Capital Trust I
6.70% Cum Monthly Income Tr Pfd
Secs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.1395833
Popular Capital Trust II
6.125% Cum Monthly Income Tr Pfd
Secs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.127604
Popular Inc. 8.25% Pfd Ser B . . . . . . . . .
0.171875
Monthly Income Pfd Cl A Ser 2003
0.1328125
Power REIT
Red Perp Pfd Ser A 7.75% . . . . . . . . .
0.48375
Protective Life Corp. Sub Deb . . . . . . . . .
0.375
Provident Financial Holdings, Inc.
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.13
Provident Financial Services Inc Com
¤0.19
RAIT Financial Trust
7.125% Sr Nt 08/30/2019 . . . . . . . . . . .
0.4453
S Split Corp Com Cl A . . . . . . . . . . . . . . . .
bC$0.0462
Pfd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.04375
Sabine Royalty Trust Units Ben Int . . . .
0.19293
Sabra Health Care REIT Inc
7.125% Pfd Ser A . . . . . . . . . . . . . . . . . . .
0.4453125
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.42
Schlumberger Ltd. Com . . . . . . . . . . . . . . .
0.50
Selective Insurance Group Inc Com. . .
¤0.16
Senior Housing Properties Trust
6.25% Sr Nt 02/01/2046 . . . . . . . . . . . . .
0.390625
Shaw Communications Inc Cl A Conv
bC$0.098542
Cl B Conv . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.09875
Southern Missouri Bancorp, Inc. Com.
0.10
Southwest Gas Corporation Com. . . . . .
¤0.45
Spectra Energy Corp Com . . . . . . . . . . . .
¤0.44
Standard Motor Products, Inc. Com.. . .
¤0.19
Sturgis Bancorp Inc Com . . . . . . . . . . . . . .
¤0.12
SunCoke Energy Partners LP
Com Unit Repstg Ltd Partnership Int
0.594
Superior Uniform Group, Inc. Com . . . .
¤0.0875
Target Corp Com . . . . . . . . . . . . . . . . . . . . . .
¤0.60
TCF Financial Corp
6.45% Perp Pfd Ser B . . . . . . . . . . . . . .
¤0.403125
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.075
Dep Shs Repstg 1/1000 Perf Pfd
Ser A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.46875
Tessco Technologies, Inc. Com.. . . . . . .
¤0.20
Tilly’s Inc Cl A . . . . . . . . . . . . . . . . . . . . . . . . .
n0.70Sp
Cl B . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
n0.70Sp
UMH Properties Inc
8.00% Pfd Redeemable Ser B . . . . . .
¤0.50
8.25% Cum Red Pfd Ser A . . . . . . . . .
0.515625
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.18
Union Andina de Cementos SAA
ADR (Sponsored). . . . . . . . . . . . . . . . . . .
@0.033538
Valero Energy Corp. Com. . . . . . . . . . . . .
¤0.70
Vectren Corp Com. . . . . . . . . . . . . . . . . . . . .
¤0.42
Walgreens Boots Alliance Inc Com . . . .
¤0.375
West Suburban Bancorp Inc. Com . . . .
¤2.75
WisdomTree Investments, Inc.
. . . Com
0.08
WSFS Financial Corp
6.250% Sr Nt 09/01/2019
.......... .
0.390625
Feb 15/Mar 10
Feb 15/Mar 1
Feb 15/Mar 1
Feb 15/Mar 1
Feb 15/Mar 1
Feb 15/Feb 28
Feb 15/Feb 28
Feb 15/Mar 15
Feb 15/Mar 1
Feb 15/Mar 8
Feb 15/Feb 28
Feb 15/Feb 28
Feb 15/Feb 28
Feb 15/Feb 28
Feb 15/Feb 28
Feb 15/Feb 28
Feb 15/Feb 28
Feb 15/Apr 17
Feb 15/Mar 1
Feb 15/Mar 1
Feb 15/Feb 27
Feb 15/Feb 27
Feb 15/Feb 28
Feb 15/Mar 1
Feb 15/Mar 1
Feb 15/Mar 1
Feb 15/Mar 15
Feb 15/Mar 1
Feb 15/Mar 1
Feb 15/Mar 10
Feb 15/Mar 1
Feb 15/Mar 1
Feb 15/Mar 1
Feb 15/Mar 1
Feb 15/Feb 24
Feb 15/Feb 24
Feb 15/Mar 15
Feb 15/Mar 15
Feb 15/Mar 15
Feb 15/Mar 13
Feb 15/Mar 7
Feb 15/Mar 1
Feb 15/Mar 10
Feb 15/Feb 24
Feb 15/Mar 1
Feb 15/Mar 1
February 7, 2017
Issue
MERGENT DIVIDEND RECORD
Div. per sh.
Tuesday, February 14
RECORD DATE
Rec or Ex/Payable
Issue
Div. per sh.
Rec or Ex/Payable
Tuesday, February 14 (cont.)
Southern Copper Corp Com . . . . . . . . . . .
0.08
Spectrum Brands Holdings Inc Com
...
¤0.42
STRATS Trust For Proctor & Gamble Securities
7.5% 2006-1 Ctf . . . . . . . . . . . . . . . . . . . . .
0.0259678
Strats Trust Goldman Sachs Group Securities Trust
2006-2 STRATS Ctf Fltg Rate
02/15/2033 . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0295417
Summit Hotel Properties Inc
6.45% Cum Red Pfd Ser D . . . . . . . . .
0.403125
7.125% Ser C Cum Red Pfd . . . . . . . .
0.4453125
7.875% Ser B Cum Red Pfd . . . . . . . .
0.4921875
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.1625
Telephone & Data Systems Inc
Sr Nt 11/15/2059 . . . . . . . . . . . . . . . . . . . .
0.4296875
TravelCenters of America LLC
8.00% Sr Nt 12/15/2029 . . . . . . . . . . . . .
0.50
UNITIL Corp Com.. . . . . . . . . . . . . . . . . . . . .
¤0.36
Webster Financial Corp (Waterbury, Conn)
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.25
WEC Energy Group Inc Com . . . . . . . . . .
¤0.52
Wisconsin Electric Power Company
3.60% Pfd. . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.90
Wynn Resorts Ltd Com. . . . . . . . . . . . . . . .
¤0.50
Feb 10/Feb 28
Accord Financial Corp. Com. . . . . . . . . . .
bC$0.09
Feb 10/Mar 1
Feb 10/Mar 7
ArcBest Corp Com. . . . . . . . . . . . . . . . . . . . .
¤0.08
Feb 10/Feb 28
Feb 10/Feb 15
Artisan Partners Asset Management Inc
Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared
ASB Financial Corp. Com (New) . . . . . .
¤0.18
Feb 10/Feb 28
Feb 10/Feb 15
CCFNB Bancorp Inc. Com. . . . . . . . . . . . .
¤0.36
Feb 10/Mar 9
ConocoPhillips Com . . . . . . . . . . . . . . . . . . .
Feb 10/Feb 28
¤0.265
Feb 10/Mar 1
Feb 10/Feb 28
Corporate Backed Trust Certificates
3.50% 2004-6 Goldman Sachs Cap
Feb 10/Feb 28
I Deb Cl A-1 02/15/ . . . . . . . . . . . . . . . . .
0.793125
Feb 10/Feb 15
Feb
10/Feb 28
Corus Entertainment Inc Cl A . . . . . . . . .
bC$0.094583
--- /Feb 28
Non Vtg Cl B Shs . . . . . . . . . . . . . . . . . . .
Feb 10/Feb 15
bC$0.095
Feb 10/Feb 28
Crown Capital Partners Inc Com . . . . . .
bC$0.12
Feb 10/Mar 2
Feb 10/Feb 28
DHT Holdings Inc Ord (New) . . . . . . . . . .
0.08
Feb 10/Feb 22
Feb 10/Feb 28
Dominion Resources Inc
2016 Ser A Corp Unit 08/15/2019 . . .
0.84375
Feb 10/Feb 15
Donaldson Co. Inc. Com. . . . . . . . . . . . . . .
Feb 10/Feb 28
¤0.175
Feb 10/Mar 3
DTE Energy Co
Feb 10/Mar 1
5.25% Jr Sub Deb Ser C
12/01/2062 . . . . . . . . . . . . . . . . . . . . . . . . . .
0.328125
Feb 10/Mar 1
Feb 10/Mar 1
5.375% Jr Sub Deb 2016 Ser B
06/01/2076 . . . . . . . . . . . . . . . . . . . . . . . . . .
Feb 10/Feb 28
0.3359375
Feb 10/Mar 1
Emera Maine Inc 7% Pfd . . . . . . . . . . . . . .
EX-DIV
DATE
¤1.75
Feb 10/Feb 21
Enghouse Systems Ltd Com . . . . . . . . . .
Berkshire Hills Bancorp, Inc. Com . . . . .
bC$0.14
Feb 10/Feb 28
¤0.21
Feb 16/Mar 2
FirstCash Inc Com. . . . . . . . . . . . . . . . . . . . .
0.19
Feb 10/Feb 28 British American Tobacco Plc (United Kingdom)
ADR (Sponsored) . . . . . . . . . . . . . . . . . . .
Glacier Water Trust I
k100%
Feb 6/Feb 13
9.0625% Tr Pfd Secs 1/31/2028 . . . .
All deliveries after 2-6-2017 in settle0.188802
Feb 10/Feb 15
ment of transactions made prior to
Global Water Resources Inc Com . . . . .
2-14-2017 carry due bills, to be re¤0.0225
Feb 10/Feb 28
deemed 2-16-2017.
GMAC Capital Trust I
Brookfield Global Listed Infrastructure Income Fund Inc.
Gtd Tr Pfd Secs Ser 2 Fixed / Fltg . .
Com Shs . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.427459
Feb 10/Feb 15 0.1167
Feb 16/Feb 23
Graham Corp. Com. . . . . . . . . . . . . . . . . . . .
Brookfield Real Assets Income Fund Inc
Shs Ben Int. . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.09
Feb 10/Feb 28
0.199
Feb 16/Feb 23
Great Eastern Shipping Co., Ltd.
Bunge Ltd. Ord . . . . . . . . . . . . . . . . . . . . . . . .
GDR (Sponsored) Reg S . . . . . . . . . . . .
0.42
Feb 16/Mar 2
@0.247394
--- /Mar 6
CA Inc Com . . . . . . . . . . . . . . . . . . . . . . . . . . .
GUD Holdings Ltd. ADR . . . . . . . . . . . . . . .
Feb 16/Mar 14
@0.280305
Feb 10/Mar 20 ¤0.255
CenterPoint Energy, Inc Com. . . . . . . . . .
HanesBrands Inc Com. . . . . . . . . . . . . . . . .
Feb 16/Mar 10
¤0.15
Feb 10/Mar 7 ¤0.2675
Chevron Corporation Com . . . . . . . . . . . . .
Healthcare Realty Trust, Inc. Com. . . . .
0.30
Feb 10/Feb 28 ¤1.08
Feb 16/Mar 10
Intersil Corp. Cl A Com . . . . . . . . . . . . . . . .
Cohen & Steers Limited Duration Preferred & Income Fund, Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.12
Feb 10/Feb 24
0.156
Feb 16/Feb 28
Kennametal Inc. Com. . . . . . . . . . . . . . . . . .
Corporacion Financiera Colombiana SA
¤0.20
Feb 10/Feb 28
ADR (Sponsored) Repstg Cl B Shs
Keweenaw Financial Corp. Com. . . . . . .
@0.026592
Feb 16 --¤0.88
Feb 10/Mar 1
ADR (Sponsored) Repstg Part Pfd
Lindsay Corp Com. . . . . . . . . . . . . . . . . . . . .
144A Cl B Non Vtg . . . . . . . . . . . . . . . . . .
Feb 16 --¤0.29
Feb 10/Feb 28 @0.026386
MBT Financial Corp. Com . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared Duke Realty Corp Com . . . . . . . . . . . . . . . .
0.19
Feb 16/Feb 28
MSA Safety Inc 4.50% Pfd . . . . . . . . . . . .
Fortis Inc 1st Pfd Shs Ser M . . . . . . . . . .
¤0.5625
Feb 10/Mar 1 bC$0.25625
Feb 16/Mar 1
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1st Pref Ser F . . . . . . . . . . . . . . . . . . . . . . .
¤0.33
Feb 10/Mar 10 bC$0.3063
Feb 16/Mar 1
Navient Corp
1st Pref Ser k . . . . . . . . . . . . . . . . . . . . . . .
CPI Lkd Nt Fltg 03/15/2017 . . . . . . . . .
bC$0.25
Feb 16/Mar 1
n0.07720274
Feb 10/Feb 15
1st Pref Shs Ser J 4.75% . . . . . . . . . . .
Med Term Nt Ser A CPI Lkd
bC$0.2969
Feb 16/Mar 1
01/16/2018 . . . . . . . . . . . . . . . . . . . . . . . . . .
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
n0.07826438
Feb 10/Feb 15 bC$0.40
Feb 16/Mar 1
New America High Income Fund, Inc.
Cumulative Redeemable 5 Yr Fixed
Com (New) . . . . . . . . . . . . . . . . . . . . . . . . . .
Rate Reset First . . . . . . . . . . . . . . . . . . . . .
0.06
Feb 10/Feb 28 bC$0.2427
Feb 16/Mar 1
NextEra Energy Capital Holdings Inc
Cumulative Redeemable Five Yr Fxd Rate Reset First . . . . . . . . . . . . .
5.125% GTD Jr Sub Deb Ser I
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared
11/15/2072 . . . . . . . . . . . . . . . . . . . . . . . . . .
Gladstone Capital Corp Com . . . . . . . . . .
0.3203125
Feb 10/Feb 15 0.07
Feb 16/Feb 28
PACCAR Inc. Com.. . . . . . . . . . . . . . . . . . . .
Term Pfd . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.24
Feb 10/Mar 7 ¤0.140625
Feb 16/Feb 28
Power Assets Holdings Ltd.
Gladstone Commercial Corp Com . . . . .
ADR (Sponsored) . . . . . . . . . . . . . . . . . . .
0.125
Feb 16/Feb 28
@0.624545Sp
Feb 10/Mar 7
Pfd Ser A . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Schwab (Charles) Corp.
0.1614583
Feb 16/Feb 28
Dep Shs Repstg 1/40th Int 5.95%
Pfd Ser B 7.50% . . . . . . . . . . . . . . . . . . . .
Non Cum Perp Pfd S . . . . . . . . . . . . . . . .
0.15625
Feb 16/Feb 28
Pfd Ser D . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.372
Feb 10/Mar 1
0.1458333
Feb 16/Feb 28
Dep Shs Repstg 1/40th Int Sh Non
Gladstone Investment Corp
Cum Perp Pfd Stk . . . . . . . . . . . . . . . . . . .
6.25% Term Pfd Ser D . . . . . . . . . . . . . .
¤0.375
Feb 10/Mar 1 0.13020833
Feb 16/Feb 28
Dep Shs Rpstg 1/40th Int 6%
6.50% Term Pfd Ser C 2022 . . . . . . . .
Non-Cum Perpetual Pfd . . . . . . . . . . . . .
0.135417
Feb 16/Feb 28
¤0.375
Feb 10/Mar 1
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Selective Insurance Group Inc
0.0625
Feb 16/Feb 28
5.875% Sr Nt 02/09/2043 . . . . . . . . . . .
Cum Term Pfd Ser B 6.75% . . . . . . . .
0.3671875
Feb 10/Feb 15 0.140625
Feb 16/Feb 28
Simon Property Group, Inc. Com . . . . . .
Gladstone Land Corp
1.75
Feb 10/Feb 28
6.375% Red Term Pfd Series A . . . . .
Issue
Div. per sh.
Page 5
Rec or Ex/Payable
Tuesday, February 14 (cont.)
Gladstone Land Corp (cont.)
0.1328125
Com
................................ .
0.043
Harvest Capital Credit Corp Com. . . . . .
0.1125
Invesco Ltd Ord . . . . . . . . . . . . . . . . . . . . . . .
0.28
Marathon Petroleum Corp. Com . . . . . . .
¤0.36
Mattel Inc Com. . . . . . . . . . . . . . . . . . . . . . . .
¤0.38
Microsoft Corporation Com . . . . . . . . . . . .
¤0.39
Monarch Cement Co. Cl B (New) . . . . .
¤0.30
Com (New). . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.30
Osram Licht AG ADR. . . . . . . . . . . . . . . . . .
@0.231819
Oxford Lane Capital Corp
7.50 % Pfd Stk Shs Ser 2023 . . . . . . .
0.15625
Liquidation Pref. . . . . . . . . . . . . . . . . . . . . .
0.1693
Power Assets Holdings Ltd. Ord. . . . . . .
Hk5.00Sp
Prime Meridian Holding Co Com
..... .
¤0.07
Resources Connection Inc Com. . . . . . .
¤0.11
SSNB Inc Com. . . . . . . . . . . . . . . . . . . . . . . .
¤0.13
Tahoe Resources Inc. Com . . . . . . . . . . .
0.02
TUI AG ADR
.......................... .
@0.217538
Wayside Technology Group Inc Com. .
¤0.17
Western New England Bancorp Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.03
Xylem Inc. Com . . . . . . . . . . . . . . . . . . . . . . .
¤0.18
Zions Bancorporation Com . . . . . . . . . . . .
¤0.08
Feb 16/Feb 28
Feb 16/Feb 28
Feb 16/Feb 23
Feb 16/Mar 3
Feb 16/Mar 10
Feb 16/Mar 3
Feb 16/Mar 9
Feb 16/Mar 15
Feb 16/Mar 15
Feb 16/Mar 6
Feb 16/Feb 28
Feb 16/Feb 28
Feb 15/Feb 28
Feb 16/Mar 7
Feb 16/Mar 16
Feb 16/Feb 17
Feb 16/Feb 23
Feb 16/Mar 6
Feb 16/Feb 27
Feb 16/Mar 2
Feb 16/Mar 15
Feb 16/Feb 23
Wednesday, February 15
RECORD DATE
A&W Revenue Royalties Income Fund
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.133
AFLAC Inc. Com. . . . . . . . . . . . . . . . . . . . . . .
¤0.43
AGCO Corp. Com.
.................... .
¤0.14
Allergan PLC 5.5% Pfd Conv Ser
. . .A
13.75
Allete Inc. Com (New) . . . . . . . . . . . . . . . . .
¤0.535
Alliance Data Systems Corp. Com . . . .
0.52
American States Water Co Com. . . . . . .
¤0.242
Amgen Inc Com.
...................... .
¤1.15
Apollo Tactical Income Fund Inc Com
0.11
Applied Industrial Technologies, Inc.
Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.29
Aqua America Inc Com . . . . . . . . . . . . . . . .
¤0.1913
Aramark Com. . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.103
Arbor Realty Trust Inc
Cum Redeemable Pfd Ser B . . . . . . . .
0.484375
Cum Redeemable Pfd Ser C . . . . . . . .
0.53125
Pfd Ser A%. . . . . . . . . . . . . . . . . . . . . . . . . .
0.515625
ARMOUR Residential REIT Inc.
Com (New) . . . . . . . . . . . . . . . . . . . . . . . . . .
0.19
Pfd Ser A 8.25% . . . . . . . . . . . . . . . . . . . .
0.171875
Ser B Cum red Pfd . . . . . . . . . . . . . . . . . .
0.1640625
Astoria Financial Corp. Com.
......... .
¤0.04
Autoliv Inc. Com . . . . . . . . . . . . . . . . . . . . . . .
¤0.58
AXIS Capital Holdings Ltd Pfd Ser D . .
0.34375
Bank of America Corp.
6.375% Dep Shs Repstg 1/1200th
Pfd Ser 3 . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.3984375
Dep Shs Repstg 1/1000th Pfd Ser
W. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.4140625
Dep Shs Repstg 1/1200th Pfd Ser 1
¤0.1875
Dep Shs Repstg 1/1200th Pfd Ser 2
¤0.19167
Feb 13/Feb 28
Feb 13/Mar 1
Feb 13/Mar 15
Feb 13/Mar 1
Feb 13/Mar 1
Feb 13/Mar 17
Feb 13/Mar 1
Feb 13/Mar 8
Feb 13/Feb 28
Feb 13/Feb 28
Feb 13/Mar 1
Feb 13/Mar 1
Feb 13/Feb 28
Feb 13/Feb 28
Feb 13/Feb 28
Feb 13/Feb 27
Feb 13/Feb 27
Feb 13/Feb 27
Feb 13/Mar 1
Feb 13/Mar 2
Feb 13/Mar 1
Feb 13/Feb 28
Feb 13/Mar 9
Feb 13/Feb 28
Feb 13/Feb 28
Page 6
Issue
MERGENT DIVIDEND RECORD
Div. per sh.
Rec or Ex/Payable
Wednesday, February 15 (cont.)
Bank of America Corp. (cont.)
Dep Shs Repstg 1/1200th Pfd Ser 4
¤0.25556
Bar Harbor Bankshares Com . . . . . . . . . .
¤0.28
Berkley (WR) Corp
5.75% Sub Deb 06/01/2056 . . . . . . . . .
0.359375
5.900% Sub Deb 03/01/2056 . . . . . . . .
0.36875
Black Hills Corporation Com. . . . . . . . . . .
¤0.445
BlackRock Credit Allocation Income Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0705
Blackrock Multi-Sector Income Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.1167
Blackrock Resources & Commodities Strategy Trust
Shs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0446
Bluestem Group Inc Com. . . . . . . . . . . . . .
0.60Sp
Special ex-date set by NMS.
BofI Holding, Inc.
6.25% Sub Nt 02/28/2026 . . . . . . . . . . .
0.390625
Bonterra Energy Corp Com. . . . . . . . . . . .
bC$0.10
Boston Private Financial Holdings, Inc.
Dep Shs . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.434375
Bunge Ltd.
4.875% Perpetual Pfd Shs Conv . . . .
1.21875
Burke & Herbert Bank & Trust Co. (Alexandria, Va.)
Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤18.00
CABCO Trust For JC Penney
7.625% Tr Ctf due 03/01/2097 . . . . . .
0.953125
Calian Group Ltd Com. . . . . . . . . . . . . . . . .
bC$0.28
Canadian Utilities & Telecom Income Fund
Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.06137
Capital One Financial Corp
6.2% Dep Shs Repstg 1/40th Perp
Pfd Ser F . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.3875
Dep Shs Repstg 1/40th Int Non
Cum Perp Pfd Ser H . . . . . . . . . . . . . . . .
n¤0.38334D
Dep Shs Repstg 1/40th Int Perp Pfd
Ser C % . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.390625
Dep Shs Repstg 1/40th Int Perp Pfd
Ser D . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.41875
Dep Shs Repstg 1/40th Int Sh Fxd
Rate Non-Cum Perp. . . . . . . . . . . . . . . . .
¤0.325
Pfd Ser B . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.375
Cimarex Energy Co Com . . . . . . . . . . . . . .
¤0.08
ClearOne Inc Com. . . . . . . . . . . . . . . . . . . . .
¤0.05
Collectors Universe Inc Com (New) . . .
¤0.35
Consolidated Edison Inc Com . . . . . . . . .
¤0.69
Core Canadian Dividend Trust Unit. . . .
bC$0.0384
Cornerstone Strategic Value Fund, Inc.
Com Par $0.001 . . . . . . . . . . . . . . . . . . . . .
0.2326
Cornerstone Total Return Fund, Inc
Com Par $0.01 . . . . . . . . . . . . . . . . . . . . . .
0.2289
Digirad Corp Com . . . . . . . . . . . . . . . . . . . . .
¤0.05
Donnelley (RR) & Sons Company
Com (New) . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.14
Du Pont (E.I.) de Nemours & Co Com
¤0.38
Eagle Point Credit Company Inc
7.75% Pfd Ser A 2022 . . . . . . . . . . . . . .
¤0.161459
7.75% Term Pfd Stk Ser B . . . . . . . . . .
¤0.161459
ENB Financial Corp Com . . . . . . . . . . . . . .
¤0.28
Enbridge Inc
5.50% Cum Red Pref Shs Ser A . . . .
bC$0.34375
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.583
Cum Red Pfd Shs Ser D . . . . . . . . . . . .
bC$0.25
Cum Red Pref Shs Ser 1 . . . . . . . . . . .
b0.25
Cum Red Pref Shs Ser 5 . . . . . . . . . . .
b0.275
Cum Red Pref Shs Ser B . . . . . . . . . . .
bC$0.25
Cum Red Pref Shs Ser F . . . . . . . . . . .
bC$0.25
Issue
Div. per sh.
Rec or Ex/Payable
Wednesday, February 15 (cont.)
Feb 13/Feb 28
Feb 13/Mar 15
Feb 13/Mar 1
Feb 13/Mar 1
Feb 13/Mar 1
Feb 13/Feb 28
Feb 13/Feb 28
Feb 13/Feb 28
Mar 1/Feb 28
Feb 13/Feb 28
Feb 13/Feb 28
Feb 13/Mar 15
---
/Mar 1
Feb 13/Mar 1
Feb 13/Mar 1
Feb 13/Mar 1
Feb 13/Feb 28
Feb 13/Mar 1
Feb 13/Mar 1
Feb 13/Mar 1
Feb 13/Mar 1
Feb 13/Mar 1
Feb 13/Mar 1
Feb 13/Mar 1
Feb 13/Mar 1
Feb 13/Feb 24
Feb 13/Mar 15
Feb 13/Feb 28
Feb 13/Feb 28
Feb 13/Feb 28
Feb 13/Feb 28
Feb 13/Mar 1
Feb 13/Mar 14
Feb 13/Feb 28
Feb 13/Feb 28
Feb 13/Mar 15
Feb 13/Mar 1
Feb 13/Mar 1
Feb 13/Mar 1
Feb 13/Mar 1
Feb 13/Mar 1
Feb 13/Mar 1
Feb 13/Mar 1
Enbridge Inc (cont.)
Cum Red Pref Shs Ser
. . .H. . . . . . . .
bC$0.25
Cum Red Pref Shs Ser J . . . . . . . . . . . .
b0.25
Cum Red Pref Shs Ser N . . . . . . . . . . .
bC$0.25
Cum Redeemable Pfd Shs Ser 11 . .
bC$0.275
Cum Redeemable Pfd Shs Ser 9 . . .
bC$0.275
Cum Redeemable Pfd Shs Ser L . . .
b0.25
Cumulative Redeemable Rate Reset
Pref Shs Ser 17 . . . . . . . . . . . . . . . . . . . . .
nbC$0.3457
Pfd Ser 13 . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.275
Pfd Ser 15 . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.275
Pref 4% Ser R. . . . . . . . . . . . . . . . . . . . . . .
bC$0.25
Pref Ser P 4% . . . . . . . . . . . . . . . . . . . . . . .
bC$0.25
Pref Shs Ser 3 . . . . . . . . . . . . . . . . . . . . . .
bC$0.25
Red Pref Shs Ser 7 . . . . . . . . . . . . . . . . .
bC$0.275
Enviva Partners LP
Com Unit Repstg Ltd Partnership Int
0.535
Exelon Corp Com. . . . . . . . . . . . . . . . . . . . . .
¤0.3275
Fifth Street Finance Corp Com . . . . . . . .
0.06
Fifth Street Senior Floating Rate Com
0.075
First Citizens Bancshares, Inc. (Dyersburg, TN)
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.25
First Home Bancorp Inc (Florida) Com
¤0.12
First Security Inc (KY) Com . . . . . . . . . . .
0.17
Five Oaks Investment Corp Com . . . . . .
0.05
Red Pfd Ser A. . . . . . . . . . . . . . . . . . . . . . .
0.1823
GATX Corp
5.625% Sr Note 05/30/2066 . . . . . . . . .
¤0.3515625
General Electric Capital Corp.
4.70% Nts due 05/16/2053 . . . . . . . . . .
0.29375
Gorman-Rupp Co. Com.. . . . . . . . . . . . . . .
¤0.115
Government Properties Income Trust
5.875% Sr Nt 05/01/2046 . . . . . . . . . . .
0.3671875
Great Eastern Shipping Co., Ltd. Ord
IR3.60
Greene County Bancorp Inc Com . . . . .
¤0.095
GUD Holdings Ltd. Ord . . . . . . . . . . . . . . . .
A$0.21
Harley-Davidson Inc Com . . . . . . . . . . . . .
¤0.365
HCP Inc Com. . . . . . . . . . . . . . . . . . . . . . . . . .
0.37
Heritage Oaks Bancorp Com . . . . . . . . . .
¤0.06
Hilltop Holdings, Inc. Com . . . . . . . . . . . . .
0.06
Honat Bancorp, Inc. Com. . . . . . . . . . . . . .
¤0.31
Independent Alliance Banks Inc Com
¤0.22
International Paper Co $4 Pfd. . . . . . . . .
¤1.00
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.4625
Jabil Circuit, Inc. Com . . . . . . . . . . . . . . . . .
¤0.08
Juniata Valley Financial Corp Com. . . .
¤0.22
Kayne Anderson MLP Investment Co
3.500% Ser F Mandatory Redeemable Pfd . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.072917
Kennedy-Wilson Holdings Inc
7.75% Sr Nts 12/01/2042 . . . . . . . . . . .
0.484375
Kinsale Capital Group Inc Com. . . . . . . .
¤0.06
KLA-Tencor Corp. Com. . . . . . . . . . . . . . . .
¤0.54
Kroger Co (The) Com . . . . . . . . . . . . . . . . .
¤0.12
Ladenburg Thalmann Financial Services, Inc.
8.00% Ser A Cum Red Pfd . . . . . . . . .
¤0.1667
Landmark Bancorp Inc Com . . . . . . . . . . .
¤0.20
Lewis & Clark Bank Oregon City, Oregon
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.075
Lilly (Eli) & Co Com . . . . . . . . . . . . . . . . . . .
¤0.52
Issue
Div. per sh.
February 7, 2017
Rec or Ex/Payable
Wednesday, February 15 (cont.)
Feb 13/Mar 1
Feb 13/Mar 1
Feb 13/Mar 1
Feb 13/Mar 1
Feb 13/Mar 1
Feb 13/Mar 1
Feb 13/Mar 1
Feb 13/Mar 1
Feb 13/Mar 1
Feb 13/Mar 1
Feb 13/Mar 1
Feb 13/Mar 1
Feb 13/Mar 1
Feb 13/Feb 28
Feb 13/Mar 10
Feb 13/Feb 28
Feb 13/Feb 28
Feb 13/Mar 15
Feb 13/Mar 15
Feb 13/Feb 20
Feb 13/Feb 27
Feb 13/Feb 27
Feb 13/Feb 28
Feb 13/Feb 16
Feb 13/Mar 10
Feb 13/Mar 1
---
/Feb 23
Feb 13/Feb 28
---
/Mar 3
Feb 13/Mar 3
Feb 13/Mar 2
Feb 13/Feb 28
Feb 13/Feb 28
Feb 13/Feb 28
Feb 13/Mar 1
Feb 13/Mar 15
Feb 13/Mar 15
Feb 13/Mar 1
Feb 13/Mar 1
Feb 13/Mar 1
Feb 13/Mar 1
Feb 13/Mar 15
Feb 13/Mar 1
Feb 13/Mar 1
Feb 13/Feb 28
Feb 13/Mar 1
Feb 13/Feb 28
Feb 13/Mar 10
Low Volatility US Equity Income Fund
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.04634
LSC Communications Inc Com . . . . . . . .
¤0.25
Maiden Holdings North American Ltd.
7.75% Nts 12/01/2043 . . . . . . . . . . . . . . .
0.484375
MainStay DefinedTerm Municipal High Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.09
Marathon Oil Corp. Com. . . . . . . . . . . . . . .
¤0.05
Materion Corp Com. . . . . . . . . . . . . . . . . . . .
¤0.095
MAXIMUS Inc. Com . . . . . . . . . . . . . . . . . . .
¤0.045
Metro Inc Com. . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.1625
Monmouth Real Estate Investment Corp
6.125% Pfd Ser C . . . . . . . . . . . . . . . . . . .
0.3828125
Cl. A Com. . . . . . . . . . . . . . . . . . . . . . . . . . .
0.16
Pfd Ser B . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.4921875
Multi-Color Corp. Com. . . . . . . . . . . . . . . . .
¤0.05
Naylor Pipe Co Com. . . . . . . . . . . . . . . . . . .
2.00
Neuberger Berman MLP Income Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.055
Northeast Bancorp (ME) Com (New) . .
¤0.01
Nuveen AMT-Free Municipal Value Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.06
OFG Bancorp
Monthly Income Pfd Ser A 7.125% . .
0.1484375
Monthly Income Pfd Ser B 7.00% . . .
0.1458333
Otter Tail Corp. Com . . . . . . . . . . . . . . . . . .
¤0.32
Park-Ohio Holdings Corp. Com . . . . . . . .
¤0.125
PNC Financial Services Group (The)
5.375% Perp Pfd Ser Q . . . . . . . . . . . . .
¤0.3359375
Dep Shs Repstg 1/4000th of
5.375% Non-Cum Perp Pfd . . . . . . . . .
¤0.3359375
Popular Capital Trust I
6.70% Cum Monthly Income Tr Pfd
Secs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.1395833
Popular Capital Trust II
6.125% Cum Monthly Income Tr Pfd
Secs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.127604
Popular Inc. 8.25% Pfd Ser B . . . . . . . . .
0.171875
Monthly Income Pfd Cl A Ser 2003
0.1328125
Power Assets Holdings Ltd. Ord. . . . . . .
Hk5.00Sp
Power REIT
Red Perp Pfd Ser A 7.75% . . . . . . . . .
0.48375
Protective Life Corp. Sub Deb . . . . . . . . .
0.375
Provident Financial Holdings, Inc.
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.13
Provident Financial Services Inc Com
¤0.19
RAIT Financial Trust
7.125% Sr Nt 08/30/2019 . . . . . . . . . . .
0.4453
RGC Resources, Inc. Com . . . . . . . . . . . .
k50%
All deliveries after 2-15-2017 in settlement of transactions made prior to
3-2-2017 carry due bills, to be redeemed 3-6-2017.
S Split Corp Com Cl A . . . . . . . . . . . . . . . .
bC$0.0462
.Pfd
................................ .
bC$0.04375
Sabine Royalty Trust Units Ben Int . . . .
0.19293
Sabra Health Care REIT Inc
7.125% Pfd Ser A . . . . . . . . . . . . . . . . . . .
0.4453125
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.42
Schlumberger Ltd. Com . . . . . . . . . . . . . . .
0.50
Selective Insurance Group Inc Com. . .
¤0.16
Senior Housing Properties Trust
6.25% Sr Nt 02/01/2046 . . . . . . . . . . . . .
0.390625
Shaw Communications Inc Cl A Conv
bC$0.098542
Cl B Conv . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.09875
Sierra Income Corp Com . . . . . . . . . . . . . .
0.02667
Southern Missouri Bancorp, Inc. Com.
0.10
Feb 13/Feb 28
Feb 13/Mar 2
Feb 13/Mar 1
Feb 13/Feb 28
Feb 13/Mar 10
Feb 13/Mar 3
Feb 13/Feb 28
Feb 13/Mar 13
Feb 13/Mar 15
Feb 13/Mar 15
Feb 13/Mar 15
Feb 13/Mar 1
Feb 13/Mar 1
Feb 13/Feb 28
Feb 13/Feb 28
Feb 13/Mar 1
Feb 13/Feb 28
Feb 13/Feb 28
Feb 13/Mar 10
Feb 13/Mar 1
---
/Mar 1
Feb 13/Mar 1
Feb 13/Mar 1
Feb 13/Mar 1
Feb 13/Feb 28
Feb 13/Feb 28
Feb 14/Feb 28
Feb 13/Mar 15
Feb 13/Mar 1
Feb 13/Mar 8
Feb 13/Feb 28
Feb 13/Feb 28
Mar 2/Mar 1
Feb 13/Feb 28
Feb 13/Feb 28
Feb 13/Feb 28
Feb 13/Feb 28
Feb 13/Feb 28
Feb 13/Apr 17
Feb 13/Mar 1
Feb 13/Mar 1
Feb 13/Feb 27
Feb 13/Feb 27
---
/Feb 28
Feb 13/Feb 28
February 7, 2017
Issue
MERGENT DIVIDEND RECORD
Div. per sh.
Rec or Ex/Payable
Wednesday, February 15 (cont.)
Southwest Gas Corporation Com. . . . . .
¤0.45
Spectra Energy Corp Com . . . . . . . . . . . .
¤0.44
Standard Motor Products, Inc. Com.. . .
¤0.19
Sturgis Bancorp Inc Com . . . . . . . . . . . . . .
¤0.12
SunCoke Energy Partners LP
Com Unit Repstg Ltd Partnership Int
0.594
Superior Uniform Group, Inc. Com . . . .
¤0.0875
Target Corp Com . . . . . . . . . . . . . . . . . . . . . .
¤0.60
TCF Financial Corp
6.45% Perp Pfd Ser B . . . . . . . . . . . . . .
¤0.403125
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.075
Dep Shs Repstg 1/1000 Perf Pfd
Ser A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.46875
Tessco Technologies, Inc. Com.. . . . . . .
¤0.20
Tilly’s Inc Cl A . . . . . . . . . . . . . . . . . . . . . . . . .
n0.70Sp
Cl B . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
n0.70Sp
UMH Properties Inc
8.00% Pfd Redeemable Ser B . . . . . .
¤0.50
8.25% Cum Red Pfd Ser A . . . . . . . . .
0.515625
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.18
Union Andina de Cementos SAA
ADR (Sponsored) . . . . . . . . . . . . . . . . . . .
@0.033538
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.013
Valero Energy Corp. Com . . . . . . . . . . . . .
¤0.70
Vectren Corp Com. . . . . . . . . . . . . . . . . . . . .
¤0.42
Walgreens Boots Alliance Inc Com . . . .
¤0.375
West Suburban Bancorp Inc. Com . . . .
¤2.75
WisdomTree Investments, Inc. Com . . .
0.08
WSFS Financial Corp
6.250% Sr Nt 09/01/2019 . . . . . . . . . . .
0.390625
Div. per sh.
Rec or Ex/Payable
Issue
Wednesday, February 15 (cont.)
Feb 13/Mar 1
Feb 13/Mar 1
Feb 13/Mar 1
Feb 13/Mar 15
Feb 13/Mar 1
Feb 13/Mar 1
Feb 13/Mar 10
Feb 13/Mar 1
Feb 13/Mar 1
Feb 13/Mar 1
Feb 13/Mar 1
Feb 13/Feb 24
Feb 13/Feb 24
Feb 13/Mar 15
Feb 13/Mar 15
Feb 13/Mar 15
Feb 13/Mar 13
---
/Mar 1
Feb 13/Mar 7
Feb 13/Mar 1
Feb 13/Mar 10
Feb 13/Feb 24
Feb 13/Mar 1
Feb 13/Mar 1
EX-DIV DATE
Apartment Investment & Management Co
Cl A Com . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.36
AstraZeneca Plc ADR (Sponsored) . . . .
@0.93
Bankwell Financial Group Inc Com . . . .
0.07
Barings Global Short Duration High Yield Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
@0.1534
Capitala Finance Corp Com . . . . . . . . . . .
¤0.13
Carreras Ltd Ord . . . . . . . . . . . . . . . . . . . . . .
2.20
ClearBridge American Energy MLP Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.20
Clearbridge Energy MLP Opportunity Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.32
ClearBridge Energy MLP Total Return Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.29
Clifton Bancorp, Inc Com . . . . . . . . . . . . . .
¤0.06
Community Healthcare Trust Inc Com
0.3875
Deutsche Bank Contingent Capital Trust III
7.6% Tr Pfd Secs . . . . . . . . . . . . . . . . . . .
¤0.475
Discover Financial Services
Dep Shs Repstg 1/40th Fixed Rate
Non-Cum Perp Pfd . . . . . . . . . . . . . . . . . .
¤0.40625
Doubleline Opportunistic Credit Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.167
Duke Energy Corp Com (New) . . . . . . . .
¤0.855
ECA Marcellus Trust I Com Unit . . . . . .
0.074
EQT Corp Com . . . . . . . . . . . . . . . . . . . . . . . .
¤0.03
Exelon Corp Corp Unit . . . . . . . . . . . . . . . .
0.8125
First Citrus Bancorporation Inc Com. . .
0.10Sp
First Defiance Financial Corp. Com. . . .
¤0.25
HCI Group Inc Com . . . . . . . . . . . . . . . . . . .
¤0.35
Issue
Feb 17/Feb 28
Feb 17/Mar 20
Feb 17/Feb 27
Feb 17/Mar 1
Feb 20/Feb 27
Feb 17/Mar 15
Feb 17/Feb 24
Feb 17/Feb 24
Feb 17/Feb 24
Feb 17/Mar 3
Feb 17/Mar 3
Feb 17/Feb 21
Feb 17/Mar 6
Feb 17/Feb 28
Feb 17/Mar 16
Feb 17/Feb 28
Feb 17/Mar 1
Feb 17/Mar 1
Feb 17/Mar 3
Feb 17/Feb 24
Feb 17/Mar 17
Healthcare Services Group, Inc. Com.
¤0.18625
Feb
Heartland Financial USA, Inc. (Dubuque, IA)
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.11
Feb
Imperial Brands PLC
ADR (Sponsored) . . . . . . . . . . . . . . . . . . .
@0.674988
Feb
Infineon Technologies AG
ADR (Sponsored) . . . . . . . . . . . . . . . . . . .
@0.215172
Feb
Jacobs Engineering Group, Inc. Com.
¤0.15
Feb
L Brands, Inc Com . . . . . . . . . . . . . . . . . . . .
¤0.60
Feb
Landstar System, Inc. Com. . . . . . . . . . . .
¤0.09
Feb
Legg Mason BW Global Income Opportunities Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.09
Feb
LTC Properties, Inc. Com. . . . . . . . . . . . . .
0.19
Feb
Minerals Technologies, Inc. Com. . . . . .
¤0.05
Feb
Moody’s Corp. Com . . . . . . . . . . . . . . . . . . .
¤0.38
Feb
MSCI Inc Com . . . . . . . . . . . . . . . . . . . . . . . . .
0.28
Feb
Neenah Paper Inc Com . . . . . . . . . . . . . . .
¤0.37
Feb
NN, Inc Com. . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.07
Feb
North European Oil Royalty Trust
Ctf Ben Int . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.15
Feb
Oil-Dri Corp. of America Com . . . . . . . . .
¤0.22
Feb
Osram Licht AG Namens - Aktien ON
Eu1.00
Feb
Park National Corp. (Newark, OH)
Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.94
Feb
PennantPark Floating Rate Capital Ltd.
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.095
Feb
Piper Jaffray Companies Com . . . . . . . . .
n0.3125
Feb
Pitney Bowes Inc
6.70% Nts 03/01/2043 . . . . . . . . . . . . . . .
0.41875
Feb
PNC Financial Services Group (The)
$1.80 conv pfd ser B . . . . . . . . . . . . . . . .
¤0.45
Feb
PPG Industries Inc Com . . . . . . . . . . . . . . .
¤0.40
Feb
PZ Cussons Plc ADR. . . . . . . . . . . . . . . . . .
@0.059153
Feb
Royal Dutch Shell Plc
ADR Sponsored Repstg A Shs . . . . . .
0.94
Feb
ADR Sponsored Repstg B Shs . . . . . .
0.94
Feb
Santander Finance Preferred SA Unipersonal
GTD Pfd Secs Ser 6 Fltg Rate . . . . . .
0.252777778
Feb
Sleep Country Canada Holdings Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.15
Feb
South State Corp Com . . . . . . . . . . . . . . . .
¤0.33
Feb
Summit State Bank Com . . . . . . . . . . . . . .
¤0.12
Feb
Symantec Corp Com . . . . . . . . . . . . . . . . . .
¤0.075
Feb
Tetra Tech Inc Com . . . . . . . . . . . . . . . . . . .
¤0.09
Feb
Universal Insurance Holdings Inc Com
¤0.14
Feb
Visa Inc Com Cl A . . . . . . . . . . . . . . . . . . . . .
¤0.165
Feb
Wal-Mart de Mexico S.A.B. de C.V.
ADR (Sponsored) Repstg Ser V Shs
@0.070589
Feb
Western Asset Corporate Loan Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0725
Feb
Western Asset Mortgage Defined Opportunity Fund, Inc.
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.235
Feb
Western Asset Variable Rate Strategic Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0775
Feb
Woodward, Inc. Com . . . . . . . . . . . . . . . . . .
¤0.125
Feb
Page 7
Rec or Ex/Payable
Thursday, February 16 (cont.)
CA Inc
. . . . .Com
..................... .
17/Mar 24
17/Mar 3
17/Apr
7
17/Feb 28
17/Mar 17
17/Mar 3
20/Mar 17
17/Feb 24
17/Feb 28
17/Mar 9
20/Mar 10
17/Mar 15
17/Mar 2
17/Mar 3
17/Feb 22
17/Mar 3
16/Feb 17
17/Mar 10
17/Mar 1
20/Mar 13
17/Mar 7
17/Mar 10
17/Mar 10
17/Apr 24
17/Mar 27
17/Mar 27
19/Mar 6
17/Feb 27
17/Feb 24
17/Feb 24
20/Mar 15
17/Mar 3
17/Mar 2
17/Mar 7
20
---
17/Feb 24
17/Feb 24
17/Feb 24
20/Mar 6
Thursday, February 16
RECORD DATE
Berkshire Hills Bancorp, Inc. Com . . . . .
¤0.21
Feb
Brookfield Global Listed Infrastructure Income Fund Inc.
Com Shs . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.1167
Feb
Brookfield Real Assets Income Fund Inc
Shs Ben Int. . . . . . . . . . . . . . . . . . . . . . . . . .
0.199
Feb
Bunge Ltd. Ord . . . . . . . . . . . . . . . . . . . . . . . .
0.42
Feb
Div. per sh.
14/Mar 2
¤0.255
Feb 14/Mar 14
CenterPoint Energy, Inc Com. . . . . . . . . .
¤0.2675
Feb 14/Mar 10
Chevron Corporation Com . . . . . . . . . . . . .
¤1.08
Feb 14/Mar 10
Cohen & Steers Limited Duration Preferred & Income Fund, Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.156
Feb 14/Feb 28
Corporacion Financiera Colombiana SA
ADR (Sponsored) Repstg Cl B Shs
@0.026592
Feb 14 --ADR (Sponsored) Repstg Part Pfd
144A Cl B Non Vtg . . . . . . . . . . . . . . . . . .
@0.026386
Feb 14 --Duke Realty Corp Com . . . . . . . . . . . . . . . .
0.19
Feb 14/Feb 28
ePlus Inc Com . . . . . . . . . . . . . . . . . . . . . . . . .
k100%
--- /Mar 31
Fortis Inc 1st Pfd Shs Ser M . . . . . . . . . .
bC$0.25625
Feb 14/Mar 1
1st Pref Ser F . . . . . . . . . . . . . . . . . . . . . . .
bC$0.3063
Feb 14/Mar 1
1st Pref Ser k . . . . . . . . . . . . . . . . . . . . . . .
bC$0.25
Feb 14/Mar 1
1st Pref Shs Ser J 4.75% . . . . . . . . . . .
bC$0.2969
Feb 14/Mar 1
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.40
Feb 14/Mar 1
Cumulative Redeemable 5 Yr Fixed
Rate Reset First . . . . . . . . . . . . . . . . . . . . .
bC$0.2427
Feb 14/Mar 1
Cumulative Redeemable Five Yr Fxd Rate Reset First . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared
Gladstone Capital Corp Com . . . . . . . . . .
0.07
Feb 14/Feb 28
Term Pfd . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.140625
Feb 14/Feb 28
Gladstone Commercial Corp Com . . . . .
0.125
Feb 14/Feb 28
Pfd Ser A . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.1614583
Feb 14/Feb 28
Pfd Ser B 7.50% . . . . . . . . . . . . . . . . . . . .
0.15625
Feb 14/Feb 28
Pfd Ser D . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.1458333
Feb 14/Feb 28
Gladstone Investment Corp
6.25% Term Pfd Ser D . . . . . . . . . . . . . .
0.13020833
Feb 14/Feb 28
6.50% Term Pfd Ser C 2022 . . . . . . . .
0.135417
Feb 14/Feb 28
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0625
Feb 14/Feb 28
Cum Term Pfd Ser B 6.75% . . . . . . . .
0.140625
Feb 14/Feb 28
Gladstone Land Corp
6.375% Red Term Pfd Series A . . . . .
0.1328125
Feb 14/Feb 28
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.043
Feb 14/Feb 28
Harvest Capital Credit Corp Com. . . . . .
0.1125
Feb 14/Feb 23
Invesco Ltd Ord . . . . . . . . . . . . . . . . . . . . . . .
0.28
Feb 14/Mar 3
Marathon Petroleum Corp. Com . . . . . . .
¤0.36
Feb 14/Mar 10
Mattel Inc Com . . . . . . . . . . . . . . . . . . . . . . . .
¤0.38
Feb 14/Mar 3
Microsoft Corporation Com . . . . . . . . . . . .
¤0.39
Feb 14/Mar 9
Monarch Cement Co. Cl B (New) . . . . .
¤0.30
Feb 14/Mar 15
Com (New) . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.30
Feb 14/Mar 15
Osram Licht AG ADR. . . . . . . . . . . . . . . . . .
@0.231819
Feb 14/Mar 6
Namens - Aktien ON . . . . . . . . . . . . . . . .
Eu1.00
Feb 15/Feb 17
Oxford Lane Capital Corp
7.50 % Pfd Stk Shs Ser 2023 . . . . . . .
0.15625
Feb 14/Feb 28
Liquidation Pref. . . . . . . . . . . . . . . . . . . . . .
0.1693
Feb 14/Feb 28
Prime Meridian Holding Co Com . . . . . .
¤0.07
Feb 14/Mar 7
Resources Connection Inc Com . . . . . . .
¤0.11
Feb 14/Mar 16
SSNB Inc Com . . . . . . . . . . . . . . . . . . . . . . . .
¤0.13
Feb 14/Feb 17
Tahoe Resources Inc. Com . . . . . . . . . . .
0.02
Feb 14/Feb 23
TUI AG ADR. . . . . . . . . . . . . . . . . . . . . . . . . . .
@0.217538
Feb 14/Mar 6
Namen AKT . . . . . . . . . . . . . . . . . . . . . . . . .
Eu0.63
--- /Feb 17
Wayside Technology Group Inc Com. .
¤0.17
Feb 14/Feb 27
Western New England Bancorp Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.03
Feb 14/Mar 2
Xylem Inc. Com . . . . . . . . . . . . . . . . . . . . . . .
¤0.18
Feb 14/Mar 15
Zions Bancorporation Com . . . . . . . . . . . .
¤0.08
Feb 14/Feb 23
14/Feb 23
EX-DIV DATE
Apollo Global Management LLC
Cl A Shs
........................... .
14/Feb 23 0.45
Feb 21/Feb 28
AstraZeneca Plc Ord
................. .
14/Mar 2 1.90
Feb 17/Mar 20
Page 8
Issue
MERGENT DIVIDEND RECORD
Div. per sh.
Rec or Ex/Payable
Thursday, February 16 (cont.)
Blackstone / GSO Long-Short Credit Income Fund
Com Shs of Ben Int . . . . . . . . . . . . . . . . .
0.103
Blackstone / GSO Strategic Credit Fund
Com Shs Of Ben Int . . . . . . . . . . . . . . . . .
0.105
Civista Bancshares Inc
6.50% Depositary Sh Repstg 1/40th
Int Perp Pfd Con . . . . . . . . . . . . . . . . . . . .
¤0.40625
Deluxe Corp. Com. . . . . . . . . . . . . . . . . . . . .
¤0.30
Energizer Holdings Inc (New) Com . . . .
0.275
Fidelity & Guaranty Life Com . . . . . . . . . .
¤0.065
Kuala Lumpur Kepong Berhad ADR . . .
@0.064068
PacWest Bancorp Com . . . . . . . . . . . . . . . .
¤0.50
Panhandle Oil & Gas Inc Cl A Com . . .
¤0.04
Plantronics, Inc. Com . . . . . . . . . . . . . . . . . .
¤0.15
Principal Real Estate Income Fund
Shs Ben Int. . . . . . . . . . . . . . . . . . . . . . . . . .
0.145
R Split III Corp Cap Shs . . . . . . . . . . . . . . .
bC$0.145
Pfd Cl B Ser 1 . . . . . . . . . . . . . . . . . . . . . .
bC$0.1445
Southern Company (The) Com . . . . . . . .
¤0.56
West Corp. Com (New) . . . . . . . . . . . . . . . .
0.225
Div. per sh.
February 7, 2017
Rec or Ex/Payable
DIVIDEND CHANGES, ETC.
Friday, February 17 (cont.)
Feb 21/Feb 28
Feb 21/Feb 28
Feb 21/Mar 15
Feb 21/Mar 6
Feb 21/Mar 14
Feb 21/Mar 6
Feb 21
---
Feb 21/Feb 28
Feb 21/Mar 8
Feb 21/Mar 10
Feb 21/Feb 28
Feb 21/Feb 28
Feb 21/Feb 28
Feb 21/Mar 6
Feb 21/Mar 2
Friday, February 17
RECORD DATE
Apartment Investment & Management Co
Cl A Com . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.36
AstraZeneca Plc ADR (Sponsored) . . . .
@0.93
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1.90
Bankwell Financial Group Inc Com . . . .
0.07
Barings Global Short Duration High Yield Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
@0.1534
Carreras Ltd Ord . . . . . . . . . . . . . . . . . . . . . .
2.20
ClearBridge American Energy MLP Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.20
Clearbridge Energy MLP Opportunity Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.32
ClearBridge Energy MLP Total Return Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.29
Clifton Bancorp, Inc Com . . . . . . . . . . . . . .
¤0.06
Community Healthcare Trust Inc Com
0.3875
Deutsche Bank Contingent Capital Trust III
7.6% Tr Pfd Secs . . . . . . . . . . . . . . . . . . .
¤0.475
Discover Financial Services
Dep Shs Repstg 1/40th Fixed Rate
Non-Cum Perp Pfd . . . . . . . . . . . . . . . . . .
¤0.40625
Doubleline Opportunistic Credit Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.167
Duke Energy Corp Com (New) . . . . . . . .
¤0.855
ECA Marcellus Trust I Com Unit . . . . . .
0.074
EQT Corp Com . . . . . . . . . . . . . . . . . . . . . . . .
¤0.03
Exelon Corp Corp Unit . . . . . . . . . . . . . . . .
0.8125
First Citrus Bancorporation Inc Com. . .
0.10Sp
Pfd Ser A . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.10Sp
Pfd Ser B . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.10Sp
First Defiance Financial Corp. Com. . . .
¤0.25
HCI Group Inc Com . . . . . . . . . . . . . . . . . . .
¤0.35
Healthcare Services Group, Inc. Com.
¤0.18625
Heartland Financial USA, Inc. (Dubuque, IA)
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.11
Imperial Brands PLC
ADR (Sponsored) . . . . . . . . . . . . . . . . . . .
@0.674988
Infineon Technologies AG
ADR (Sponsored) . . . . . . . . . . . . . . . . . . .
@0.215172
Jacobs Engineering Group, Inc. Com.
¤0.15
L Brands, Inc Com . . . . . . . . . . . . . . . . . . . .
¤0.60
Issue
Feb 15/Feb 28
Feb 15/Mar 20
Feb 16/Mar 20
Feb 15/Feb 27
Feb 15/Mar 1
Feb 15/Mar 15
Feb 15/Feb 24
Feb 15/Feb 24
Feb 15/Feb 24
Feb 15/Mar 3
Feb 15/Mar 3
Feb 15/Feb 21
Feb 15/Mar 6
Feb 15/Feb 28
Feb 15/Mar 16
Feb 15/Feb 28
Feb 15/Mar 1
Feb 15/Mar 1
Feb 15/Mar 3
---
/Mar 3
---
/Mar 3
Feb 15/Feb 24
Feb 15/Mar 17
Feb 15/Mar 24
Feb 15/Mar 3
Feb 15/Apr
7
Feb 15/Feb 28
Feb 15/Mar 17
Feb 15/Mar 3
Legg Mason BW Global Income Opportunities Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.09
Feb 15/Feb 24
LTC Properties, Inc. Com. . . . . . . . . . . . . .
0.19
Feb 15/Feb 28
Minerals Technologies, Inc. Com. . . . . .
¤0.05
Feb 15/Mar 9
MSCI Inc Com . . . . . . . . . . . . . . . . . . . . . . . . .
0.28
Feb 15/Mar 15
Neenah Paper Inc Com . . . . . . . . . . . . . . .
¤0.37
Feb 15/Mar 2
NN, Inc Com. . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.07
Feb 15/Mar 3
North European Oil Royalty Trust
Ctf Ben Int . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.15
Feb 15/Feb 22
Oil-Dri Corp. of America Cl. B Com. . . .
¤0.165
--- /Mar 3
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.22
Feb 15/Mar 3
Park National Corp. (Newark, OH)
Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.94
Feb 15/Mar 10
PennantPark Floating Rate Capital Ltd.
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.095
Feb 15/Mar 1
Pitney Bowes Inc
6.70% Nts 03/01/2043 . . . . . . . . . . . . . . .
0.41875
Feb 15/Mar 7
PNC Financial Services Group (The)
$1.80 conv pfd ser B . . . . . . . . . . . . . . . .
¤0.45
Feb 15/Mar 10
PPG Industries Inc Com . . . . . . . . . . . . . . .
¤0.40
Feb 15/Mar 10
PZ Cussons Plc ADR. . . . . . . . . . . . . . . . . .
@0.059153
Feb 15/Apr 24
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0267
--- /Apr 7
Royal Dutch Shell Plc
ADR Sponsored Repstg A Shs . . . . . .
0.94
Feb 15/Mar 27
ADR Sponsored Repstg B Shs . . . . . .
0.94
Feb 15/Mar 27
Cl A Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.47
--- /Mar 27
Cl B Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.47
--- /Mar 27
Sleep Country Canada Holdings Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.15
Feb 15/Feb 27
South State Corp Com . . . . . . . . . . . . . . . .
¤0.33
Feb 15/Feb 24
Summit State Bank Com . . . . . . . . . . . . . .
¤0.12
Feb 15/Feb 24
Tetra Tech Inc Com . . . . . . . . . . . . . . . . . . .
¤0.09
Feb 15/Mar 3
Universal Insurance Holdings Inc Com
¤0.14
Feb 15/Mar 2
Visa Inc Com Cl A . . . . . . . . . . . . . . . . . . . . .
¤0.165
Feb 15/Mar 7
Western Asset Corporate Loan Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0725
Feb 15/Feb 24
Western Asset Mortgage Defined Opportunity Fund, Inc.
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.235
Feb 15/Feb 24
Western Asset Variable Rate Strategic Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0775
Feb 15/Feb 24
EX-DIV DATE
Applied Materials, Inc. Com.. . . . . . . . . . .
¤0.10
Banco Comercial Portugues SA
ADR (New) . . . . . . . . . . . . . . . . . . . . . . . . . .
6.535127PR
Deutsche Bank Contingent Capital Trust II
6.55% Tr Pfd Sec . . . . . . . . . . . . . . . . . . .
¤0.409375
Horizon Technology Finance Corp.
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.10
Infineon Technologies AG Ord . . . . . . . .
Eu0.22
Main Street Capital Corp Com. . . . . . . . .
0.185
Omega Protein Corp. Com . . . . . . . . . . . .
n¤0.05
Partners Value Split Corp
5.50% Pfd Ser 7 Cl A . . . . . . . . . . . . . . .
bC$0.34375
Pfd Cl AA Ser 3 . . . . . . . . . . . . . . . . . . . . .
bC$0.2719
Pfd Cl AA Ser 5 . . . . . . . . . . . . . . . . . . . . .
bC$0.303125
Pfd Cl AA Ser 6 . . . . . . . . . . . . . . . . . . . . .
bC$0.28125
Security National Corp. (Sioux City, Iowa)
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.30
Feb 22/Mar 15
Feb 9/Feb 16
Feb 22/Feb 23
Feb 22/Mar 15
Feb 20/Feb 21
Feb 22/Mar 15
Feb 22/Mar 15
Feb 22/Mar 7
Feb 22/Mar 7
Feb 22/Mar 7
Feb 22/Mar 7
Feb 22/Mar 15
(February 2 thru February 3)
Issue
Div. per sh.
INITIAL
Allergan PLC Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.70
B Riley Financial Inc 7.500% Sr Nt 10/31/2021
..
0.463541
No Ex-Date set by NMS.
Capital One Financial Corp
Dep Shs Repstg 1/40th Int Non Cum Perp Pfd Ser H
¤0.38334D
Piper Jaffray Companies Com. . . . . . . . . . . . . . . . . . . .
0.3125
Payable
Mar 28
Jan 31
Mar 1
Mar 13
EXTRA
Banco Bradesco S.A. Ord. . . . . . . . . . . . . . . . . . . . . . . . .
R$0.017249826
Apr 3
Pfd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
R$0.018974809
Apr 3
ADR Sponsored Repstg Pfd Shs New 2004
... .
@0.005163
Apr 10
ADR (Sponsored) Repstg Com Shs.. . . . . . . . . . . .
@0.004693
Apr 10
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared
Pfd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared
ADR Sponsored Repstg Pfd Shs New 2004
. . . . . . . . . . See Divs. Declared
ADR (Sponsored) Repstg Com Shs.. . . . . . . . . . . . . . . . . . See Divs. Declared
Valid Solucoes E Servicos De Seguranca EM Meios De Pagamento E Identif
ADR (Sponsored) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.049572
Feb 8
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
R$0.235294114
Jan 27
SPECIAL
Blue Capital Reinsurance Holdings Ltd Com. . . . .
0.59
Bluestem Group Inc Com. . . . . . . . . . . . . . . . . . . . . . . . .
0.60
Special ex-date set by NMS.
Lazard Ltd Cl A Com. . . . . . . . . . . . . . . . . . . . . . . . . . . .
1.20
MBT Financial Corp. Com. . . . . . . . . . . . . . . . . . . . . . . .
0.70
RESUMED
Seaboard Corp. Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤1.50
INCREASED
Allegion Plc Ord. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.16
Armada Hoffler Properties Inc Com. . . . . . . . . . . . . .
0.19
Avista Corp. Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.3575
BCE Inc Com (New). . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.7175
Brookfield Infrastructure Partners LP
Ltd Partnership Int Unit. . . . . . . . . . . . . . . . . . . . . . . .
b0.435
Brookfield Property Partners LP
Ltd Partnership Units. . . . . . . . . . . . . . . . . . . . . . . . . . .
0.295
Brookfield Renewable Partners LP
Partnership Units . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.4675
Community Healthcare Trust Inc Com. . . . . . . . . . . .
0.3875
Compass Minerals International Inc Com. . . . . . . . .
¤0.72
Crown Capital Partners Inc Com.. . . . . . . . . . . . . . . . .
bC$0.12
Eversource Energy Com . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.475
Gaming & Leisure Properties, Inc Com.. . . . . . . . . .
0.62
Harley-Davidson Inc Com . . . . . . . . . . . . . . . . . . . . . . . .
¤0.365
Kinsale Capital Group Inc Com.. . . . . . . . . . . . . . . . . .
¤0.06
MBT Financial Corp. Com. . . . . . . . . . . . . . . . . . . . . . . .
0.05
Mobile Mini, Inc. Com. . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.227
Otter Tail Corp. Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.32
Power Integrations Inc. Com. . . . . . . . . . . . . . . . . . . . . .
¤0.14
Stingray Digital Group Inc Sub Vtg Shs
......... .
bC$0.045
Var Sub Vtg Shs. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.045
Summit Bancshares, Inc. (CA) Com... . . . . . . . . . . . .
¤0.14
VTTI Energy Partners LP
Com Unit Restg Ltd Partner Int.. . . . . . . . . . . . . . .
0.336
Mar 15
Feb 28
Feb 24
Feb 21
Feb 23
Mar 31
Apr
6
Mar 15
Apr 15
Mar 31
Mar 31
Mar 31
Mar 3
Mar 15
Mar 2
Mar 31
Mar 24
Mar 3
Mar 15
Feb 21
Mar 15
Mar 10
Mar 31
Mar 15
Mar 15
Feb 28
Feb 14
STOCK
ACS Actividades de Construccion y Servicios, S.A.
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1.47058%
Feb 2
ADR . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1.47058%
Feb 9
Enbridge Energy Management LLC
Unit Ltd Liability. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared
ePlus Inc Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
100%
Mar 31
MERGENT DIVIDEND RECORD
February 7, 2017
Issue
Div. per sh.
Payable
Issue
Div. per sh.
STOCK (cont.)
STOCK (cont.)
FG Fitness & Media Group Inc Com (New)
..... .
20%
No Ex-Date set by NBB.
Sylios Corp Com
................................ .
stock
Feb 13
1 sh. of The Greater Cannabis Co, LLC for every 500 shs. held.
Feb 17
DIVIDENDS DECLARED
(February 2 thru February 3)
Amt.
Date
Declared
Ex-Div
Date
Page 9
Payable
Date of
Record
CUSIP
Date
Payable
CUSIP
Date of Date
Record Payable
Date
Ex-Div
Declared Date
Amt.
ARBOR REALTY TRUST INC (cont.)
Cum Redeemable Pfd Ser B
Pd 2017 0.484375 2016 1.9375 NYS 702
0.484375Q
Feb 3
Feb 13
Feb 15
Feb 28
BANCO BRADESCO S.A. (cont.)
* ADR (Sponsored) Repstg Com Shs
Pd
AB ELECTROLUX (SWEDEN)
Ord Cl B
Pd 2017 SK5.50 2016 SK6.50
1 SK5.50A
--Mar 24
Mar 27
Mar 30
1 Before Swedish tax to US res.:Mar. 30%.
CINS# W2471312
AB ELECTROLUX (SWEDEN)
010198
Pd 2017 Nil 2016 1.602998 NBB 208
*d ADR (Sponsored)
1 2 3 @1.257128A
--Mar 23
Mar 27
--*1 ADR(s) represent 2 Ord. sh(s). 1 Subject to multiple Swedish
withholding tax rates: 0%, 5%, 10%, 15%, 20%, 22.5%, 25%, 30%. 2 Net
rates less dividend ($0.02) and source processing ($0.0075, $0.005) fees
where applicable. $1.229628 (0%); $1.169272 (5%), $1.106415 (10%),
$1.043559 (15%); $0.980702 (20%), $0.949274 (22.5%), $0.917846 (25%),
$0.85999 (30%). 3 Qualified beneficial owners are entitled to a reduced tax
rate of 15%.
ACCESS FINANCIAL SERVICES LTD
Ord
0.15S
Jan 26
Feb 8
Feb 10
Feb 24
004446
100
ACETO CORP
Com
¤0.065Q
Pd 2017 0.15 2016 0.45 JAM
Pd 2017 0.065 2016 0.25 NMS
Feb 2
Mar 8
Mar 10
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A.
00089H
Pd 2017 k1.47058% 2016 k4.417292% NBB 106
* ADR
1 k1.47058%
--Jan 26
Jan 30
Feb 9
*5 ADR(s) represent 1 Ord. sh(s). 1 Issuance fee: $0.04.
ADRIANA RESOURCES INC
00735P
Cl A
Pd 2017 warrants 2016 Nil TVX 106
1 2 warrants
--Feb 9
Feb 8
Feb 9
1 0.25 Warrant for each sh. held. Warrant is exercisable at $0.33 per sh.
for a 5 year term. 2 Special ex-date set by TVX.
ALFA-LAVAL AB
Ord Shs
Pd 2017 SK4.25 2016 SK4.25 NBB
1 2 SK4.25A
--Apr 27
Apr 28
May 4
1 Before Swedish tax to US res.:May. 15%. 2 Interim div. for fiscal year
beginning 2017.
CINS# W0400815
0.004637E
@0.004554E
2 3 4
@0.004693E
Pd 2017 Nil 2016 0.529699
Pd 2017 0.16 2016 0.48 NYS
Mar 15
Mar 31
Pd 2017 0.70 2016 Nil NYS
Feb 3
Feb 24
Feb 28
Mar 28
AMERICAN FARMLAND COMPANY
02589Y
Merged into Farmland Partners Inc
Com
Pd 2017 0.0625 2016 0.1875 ASE 100
Nov 14 ’16
Dec 28 ’16
Jan 2
Jan 13
0.0625Q
¤
Converted into 0.7417 shs. of Farmland Partners Inc. Com. for each sh.
held, eff. 2-2-2017.
AMPHENOL CORP.
Cl A Com
Feb 2
0.16Q
¤
032095
101
Pd 2017 0.32 2016 0.56 NYS
Mar 16
Mar 20
Apr 11
APOLLO GLOBAL MANAGEMENT LLC
037612
Cl A Shs
Pd 2017 0.45 2016 1.25 NYS 306
1 0.45Q
Feb 3
Feb 16
Feb 21
Feb 28
1 Estimated
to be return of capital. Distribution subject to
re-characterization for tax purposes after the end of the fiscal year.
¤
ARBOR REALTY TRUST INC
Pfd Ser A%
0.515625Q
Feb 3
Pd 2017 0.1913 2016 0.7386
Feb 13
Feb 15
03836W
NYS 103
Mar 1
038923
603
Pd 2017 0.515625 2016 2.0625 NYS
Feb 13
Feb 15
Feb 28
0.244018 NYS
Jan 5
Feb 8
---
Feb 2
Feb 6
Mar 8
402
BARCLAYS BANK PLC
Ord Pfd Ser 3 Non -Cum
Pd 2017 0.44375 2016 1.775
1 2 3 0.44375Q
----Mar 1
Mar 15
1 Not subject to British withholding tax. 2 Payable in U.S. currency. 3
Interim div. for fiscal year beginning 2017.
CINS# G0798092
ASTRAZENECA PLC
046353
Pd 2017 Nil 2016 1.37 NYS 108
* ADR (Sponsored)
1 2 3 @0.93S
--Feb 15
Feb 17
Mar 20
*1 ADR(s) represent 1 Ord. sh(s). 1 Not subject to British withholding tax.
2 Gross amount:Mar. $0.95. 3 Net after bank fee:Mar. $0.02.
Ration change from 1:1 to 1:0.5, eff. 7-27-2015.
ATLAS COPCO AB (SWEDEN)
Cl A Ord (New)
Pd 2017 SK6.80 2016 SK6.30 NBB
1 SK3.40
--Oct 27
Oct 30
Nov 2
1 Before Swedish tax to US res.:Nov. 30%.
CINS# W1002032
Ser 5 Pfd Shs
0.5078125Q
----1 Not subject to British withholding tax.
Interim div. for fiscal year beginning 2017.
CINS# G0798094
* ADR (Sponsored) repr Cl B (New) Pd 2017 Nil 2016 0.742557 NBB 805
@0.389528
--Oct 26
Oct 30
--*1 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple Swedish
withholding tax rates: 0%, 5%, 10%, 15%, 20%, 22.5%, 25%, 30%. 2 Net
rates less source processing ($0.005, $0.0075) fees where applicable.
$0.3820280 (0%); $0.3650520 (5%); $0.3455750 (10%); $0.3260990 (15%);
$0.3066220 (20%); $0.2968840 (22.5%); $0.2871460 (25%); $0.2726700
(30%). 3 Qualified beneficial holders are entitled to the reduced tax rate of
15%.
Pd
Feb 24
Mar 15
B RILEY FINANCIAL INC
05580M
7.500% Sr Nt 10/31/2021
Pd 2017 0.463541 2016 Nil NMS 207
1 2 n0.463541Q
----Jan 15
Jan 31
1 Interest payment 2 No Ex-Date set by NMS.
BANCO BRADESCO S.A.
Ord
Pd 2017 R$0.896844231 2016 1 R$1.225725534
2 3 4 5 R$0.017249826E
----Jan 2
Feb 1
2 3 R$0.017249826E
----Feb 1
Mar 1
2 3 R$0.017249826E
----Mar 1
Apr 3
1 Also k10% div. 2 Before Brazilian tax to US res.:Feb. 15%;Mar.
15%;Apr. 15%. 3 Represents interest on equity. 4 Revised amount. 5
Revised by Co.
CINS# P1808G10
Pfd
Pd 2017 R$0.986528657 2016 1 R$1.185182169
R$0.018974809E
----Jan 2
Feb 1
2 4 R$0.018974809E
----Feb 1
Mar 1
2 3 R$0.018974809E
----Mar 1
Apr 3
1 Also k10% div. 2 Before Brazilian tax to US res.:Feb. 15%;Mar.
15%;Apr. 15%. 3 Represents interest on equity. 4 Represents interest on
equity.
CINS# P1808G11
2 3
059460
BANCO BRADESCO S.A.
* ADR Sponsored Repstg Pfd Shs New 2004
Pd
2017
2 3 5
0.0051E
@0.005009E
2 3 4
@0.005163E
0.010019 2016
1
0.263998 NYS
---
Jan 3
Jan 5
Feb 8
---
Feb 2
Feb 6
Mar 8
--Mar 2
Mar 6
Apr 10
*1 ADR(s) represent 1 Ord. sh(s). 1 Also k10% div. 2 After Brazilian tax to
US res.:Feb. 15%;Mar. 15%;Apr. 15%. 3 Gross amount:Feb. $0.006;Mar.
$0.005893;Apr. $0.006074. 4 Represents interest on equity. 5 Represents
interest on equity.
303
06739H
0.5078125 2016
2.03125 NYS
362
* 7.1% ADR (Sponsored) Repstg Callable Dollar Pref S
2017
0.44375 2016
1.775 NYS
776
0.44375Q
--Feb 27
Mar 1
Mar 15
*1 ADR(s) represent 1 Ord. sh(s). 1 Not subject to British withholding tax.
Interim div. for fiscal year beginning 2017.
1 2
BCE INC
Red Cum Pfd Cl A Ser AJ
1 bC$0.05625M
Jan 16
1 Eligible dividend
05534B
653
Pd 2017 C$0.1125 2016 C$0.675 TSX
Jan 27
1
Red 1st Pfd Shs Ser AD
bC$0.05625M Jan 16
1 Eligible dividend
Jan 27
1
1st Pfd Shs Cl AH
bC$0.05625M Jan 16
1 Eligible dividend
Jan 27
1
1st Pfd Shs Cl AE
bC$0.05625M Jan 16
1 Eligible dividend
Jan 27
1
d Com (New)
bC$0.7175Q
Feb 2
1 Eligible dividend
Mar 13
1
1st Pfd Ser Y Var Rate
bC$0.05625M Jan 16
1 Eligible dividend
Jan 27
1
1st pfd ser S
bC$0.05625M Jan 16
1 Eligible dividend
Jan 27
05379B
107
Feb 22
2017
0.5078125Q
--Feb 27
Mar 1
Mar 15
*1 ADR(s) represent 1 Ord. sh(s). 1 Not subject to British withholding tax.
Interim div. for fiscal year beginning 2017.
Pd
Pd 2017 0.3575 2016 1.37 NYS
Feb 3
Mar 1
Mar 15
Payable in U.S. currency. 3
1 2
1 2 3
¤0.3575Q
2
BARCLAYS BANK PLC
* ADR (Sponsored) Pref Shs Ser 5
2
ATLAS COPCO AB (SWEDEN)
049255
* ADR (Sponsored) repr Cl A (New) Pd 2017 Nil 2016 0.742557 NBB 706
1 2 3 @0.389528A
--Oct 26
Oct 30
--*1 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple Swedish
withholding tax rates: 0%, 5%, 10%, 15%, 20%, 22.5%, 30%. 2 Net rates
less source processing ($0.005, $0.0075) fees where applicable. $0.382028
(0%); $0.365052 (5%); $0.345575 (10%) $0.326099 (15%); $0.306622
(20%); $0.296884 (22.5%); $0.287146 (25%); $0.272670 (30%). 3 Qualified
beneficial holders are entitled to the reduced tax rate of 15%.
Pd 2017 0.5078125 2016 2.03125
1 2 3
2
Cl B Ord (New)
Pd 2017 SK6.80 2016 SK6.30 NBB
SK3.40
--Oct 27
Oct 30
Nov 2
1 Before Swedish tax to US res.:Nov. 30%.
CINS# W1002033
2 3 4
AQUA AMERICA INC
d Com
Feb 3
0.1913Q
1
Jan 3
ASTRAZENECA PLC
Ord
Pd 2017 1.90 2016 2.80 NBB
1 2 1.90S
--Feb 16
Feb 17
Mar 20
1 Not subject to British withholding tax. 2 Payable in U.S. currency.
CINS# G0593M10
d Com
Mar 13
Feb 28
0.009109 2016
---
ARMADA HOFFLER PROPERTIES INC
04208T
Com
Pd 2017 0.37 2016 0.71 NYS 108
0.19Q
Feb 2
Mar 27
Mar 29
Apr 6
015393
NBB 101 AVISTA CORP.
--Apr 26
Apr 28
May 19
*1 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple Swedish
withholdings tax rates: 0%, 5%, 10%, 15%, 20%, 22.50% 25%, 30%. 2 Net
rates less dividend ($0.05) and tax relief ($0.0075, $0.005) fees where
applicable to tax rates: $0.430837 (0%); $0.40892 (5%); 0.384503 (10%);
0.360086 (15%); 0.335669 (20%); $0.323461 (22.5%); $0.311253 (25%),
$0.291836 (30%). 3 Interim div. for fiscal year beginning 2017.
ALLEGION PLC
Ord
0.16Q
Feb 2
CINS# G0176J10
Feb 15
Mar 24
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A.
Ord
Pd 2017 k1.47058% 2016 k4.417292%
k1.47058%
--Jan 20
Jan 23
Feb 2
CINS# E7813W16
ALLERGAN PLC
Ord
n0.70Q
Feb 13
801
--Mar 2
Mar 6
Apr 10
*1 ADR(s) represent 1 Ord. sh(s). 1 Also k10% div. 2 After Brazilian tax to
US res.:Feb. 15%;Mar. 15%;Apr. 15%. 3 Gross amount:Feb.
$0.005455;Mar. $0.005358;Apr. $0.005522. 4 Represents interest on equity.
1
ALFA-LAVAL AB
* ADR
1 2 3 @0.488337A
Pd 2017 0.53125 2016 2.125 NYS
2017
2 3 4
2 3 4
Cum Redeemable Pfd Ser C
0.53125Q
Feb 3
CUSIP
Date of Date
Record Payable
Date
Ex-Div
Declared Date
Amt.
Jan 31
Feb 12
Pd 2017 C$0.1125 2016 C$0.675 TSX
Jan 31
Pd 2017 C$0.1125 2016 C$0.675 TSX
Jan 31
BLUE CAPITAL REINSURANCE HOLDINGS LTD
Com (p1)
0.59Sp
Feb 1
Feb 24
CINS# G1190F10
851
Feb 12
Pd 2017 C$0.1125 2016 C$0.675 TSX
Jan 31
760
Apr 15
Pd 2017 C$0.1125 2016 C$0.675 TSX
Jan 31
752
Feb 12
Pd 2017 C$1.40 2016 C$2.6975 NYS
Mar 15
729
Feb 12
Pd 2017 C$0.1125 2016 C$0.675 TSX
Jan 31
687
Feb 12
869
Feb 12
Pd 2017 0.59 2016 2.14 NYS
Feb 28
Mar 15
BLUESTEM GROUP INC
09628D
Com
Pd 2017 0.60 2016 Nil NBB 104
1 2 3 0.60Sp
Feb 3
Mar 1
Feb 15
Feb 28
1 Distribution subject to re-characterization for tax purposes after the end
of the fiscal year. 2 Revised ex-date. 3 Special ex-date set by NMS.
BOMBARDIER INC.
Pfd Ser 2 Adjustable Rate
1 bC$0.0563M
Jan 20
1 Eligible dividend
BRISTOW GROUP INC
Com
Feb 2
0.07Q
¤
097751
507
Pd 2017 C$0.1126 2016 C$0.6756 TSX
Jan 27
Jan 31
Feb 15
110394
103
Pd 2017 0.07 2016 0.28 NYS
Feb 27
Mar 1
Mar 15
BRITVIC PLC
Ord
Pd 2017 0.175 2016 0.233 NBB
1 2 0.175S
----Dec 9 ’16
Feb 3
1 Not subject to British withholding tax. 2 Interim div. for fiscal year
beginning 2016.
CINS# G1738710
BRITVIC PLC
111190
Pd 2017 0.416275 2016 0.614358 NBB 104
* ADR (Sponsored)
1 2 3 4 5 0.416275S
--Dec 8 ’16
Dec 12 ’16
Feb 13
*1 ADR(s) represent 2 Ord. sh(s). 1 Not subject to British withholding tax.
2 Gross amount:Feb. $0.436275. 3 Net after bank fee:Feb. $0.02. 4 Interim
div. for fiscal year beginning 2016. 5 Re-announced for additional
information.
BROADRIDGE FINANCIAL SOLUTIONS INC
11133T
Com
Pd 2017 0.66 2016 1.23 NYS 103
Feb
2
Mar
10
Mar
14
Apr
3
0.33Q
¤
MERGENT DIVIDEND RECORD
Page 10
Date
Ex-Div
Declared Date
Amt.
CUSIP
Date of Date
Record Payable
BROADRIDGE FINANCIAL SOLUTIONS INC (cont.)
BROOKFIELD ASSET MANAGEMENT INC
112585
Pfd Shs Ser 8 Cl A
Pd 2017 C$0.1125 2016 C$0.675 TSX 500
1 bC$0.05625M
Nov 11 ’16
Jan 27
Jan 31
Feb 12
1 Eligible dividend
Date
Ex-Div
Declared Date
Amt.
CUSIP
Date of Date
Record Payable
COMMERCE BANCSHARES INC
d Com (p5)
Pd 2017 0.225 2016
Feb 3
Mar 8
Mar 10
¤0.225Q
1
February 7, 2017
1
BROOKFIELD INFRASTRUCTURE PARTNERS LP
d Ltd Partnership Int Unit
Pd 2017 0.435 2016 1 2.1233 NYS
2 b0.435Q
Feb 1
Feb 24
Feb 28
Mar 31
1 Incl. $1.73 paid prior to 3-for-2 split. 2 Payable in U.S. currency.
CINS# G1625210
BROOKFIELD PROPERTY PARTNERS LP
d Ltd Partnership Units
Pd 2017 0.295 2016 1.12 NYS
1 0.295Q
Feb 3
Feb 24
Feb 28
Mar 31
1 Estimated
to be return of capital. Distribution subject to
re-characterization for tax purposes after the end of the fiscal year.
BROOKFIELD REAL ASSETS INCOME FUND INC
112830
Shs Ben Int
Pd 2017 0.398 2016 0.199 NYS 104
1 0.199M
Feb 3
Feb 14
Feb 16
Feb 23
1 Distribution subject to re-characterization for tax purposes after the end
of the fiscal year.
BROOKFIELD RENEWABLE PARTNERS LP
d Partnership Units
Pd 2017 0.4675 2016 1.78 NYS
1 2 0.4675Q
Feb 2
Feb 24
Feb 28
Mar 31
1 Not subject to Bermuda withholding tax. 2 Payable in U.S. currency.
CINS# G1625810
CANADIAN UTILITIES & TELECOM INCOME FUND
136715
Tr Unit
Pd 2017 C$0.12303 2016 C$0.74545 TSX 109
1 bC$0.06137M
Feb 3
Feb 13
Feb 15
Feb 28
1 Eligible dividend
CAPITAL ONE FINANCIAL CORP
d Com.
Feb 2
0.40Q
¤
14040H
105
Pd 2017 0.40 2016 1.60 NYS
Feb 9
Pfd Ser B
¤0.375Q
Feb 13
Feb 24
Pd 2017 0.375 2016 1.50 NYS
200525 EMBOTELLADORA ANDINA S.A. (cont.)
103 EMBOTELLADORA ANDINA S.A.
Mar 27
Feb 2
Feb 13
Feb 15
Mar 1
Also k5% div.
1 2 3 4
Pd
¤0.390625Q
2017
Feb 2
¤0.41875Q
2017
Feb 2
0.390625 2016
Feb 13
1.5625 NYS
Feb 15
1
2017
0.41875 2016
Feb 13
1.675 NYS
Feb 15
0.38334 2016
Nil NYS
¤
709
840
Mar 1
Dep Shs Repstg 1/40th Int Sh Fxd Rate Non-Cum Perp
¤0.325Q
2017
Feb 2
0.325 2016
0.4406 NYS
Feb 13
Feb 15
865
Mar 1
6.2% Dep Shs Repstg 1/40th Perp Pfd Ser F
Pd
¤0.3875Q
2017
Feb 2
CARDINAL HEALTH, INC.
Com
Feb 2
0.4489Q
¤
CARRERAS LTD
Ord
1.70Q
Nov 9 ’16
2.20Q
Feb 2
CINS# P2138910
0.3875 2016
Feb 13
1.55 NYS
Feb 15
881
Mar 1
1
Apr 15
Pd 2017 2.20 2016 6.70 JAM
Nov 24 ’16
Feb 17
Dec 14 ’16
Mar 15
CASS INFORMATION SYSTEMS INC.
14808P
Com
Pd 2017 0.23 2016 0.89 NMS 109
Jan 30
Mar 1
Mar 3
Mar 15
Pd 2017 0.135 2016 0.0397 TSX
Mar 1
Jan 10
Mar 3
Mar 31
COM HEM HOLDING AB
Ord
Pd 2017 SK4.00 2016 Nil
1 SK4.00
--Mar 27
Mar 27
Mar 30
1 Before Swedish tax to US res.:Mar. 30%.
CINS# W2R05410
COM HEM HOLDING AB
19975P
Pd 2017 Nil 2016 Nil NBB 105
* ADR
1 2 3 @0.22877
--Mar 23
Mar 27
--*2 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple Swedish
withholding tax rates: 0%, 5%, 10%, 15%, 20%, 22.5%, 25%, 30%. 2 Net
rates less dividend ($0.0228) and source processing ($0.005, $0.0075) fees
where applicable. $0.19847 (0%); $0.189531 (5%); $0.178093 (10%);
$0.166654 (15%); $0.155216 (20%); $0.149497 (22.5%); $0.143777 (25%);
$0.132339 (30%). 3 Qualified Beneficial Owners are entitled to a reduced
tax rate of either 0%, 5%, 10%, 15%, 20% or 25%.
0.163541 2016
0.479145 NYS
204
0.163541Q
--Jan 18
Jan 20
Feb 8
*1 ADR(s) represent 6 Ord. sh(s). 1 After Chilean tax to US res.:Feb.
7.725%. 2 Gross amount:Feb. $0.177232. 3 Interim div. for fiscal year
beginning 2017. 4 Re-announced for additional information.
* ADR (Sponsored) repr Ser B ShsPd 2017 0.179895 2016 0.52706 NYS 303
0.179895Q
--Jan 18
Jan 20
Feb 8
*1 ADR(s) represent 6 Ord. sh(s). 1 After Chilean tax to US res.:Feb.
7.725%. 2 Gross amount:Feb. $0.194955. 3 Interim div. for fiscal year
beginning 2017. 4 Re-announced for additional information.
1 2 3 4
29101P
200
EMERA MAINE INC
7% Pfd
Feb 3
1.75Q
Pd 2017 1.75 2016 7.00 NBB
¤
Feb 10
Feb 14
CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC
d Com
Pd 2017 0.1625 2016 0.65
0.1625Q
----Jun 30 ’16
0.1625Q
----Sep 30 ’16
0.1625Q
----Dec 30 ’16
22003D
102
NBB
Jul 15 ’16
Oct 14 ’16
Jan 13
ENBRIDGE ENERGY MANAGEMENT LLC
29250X
Unit Ltd Liability
Pd 2017 stock 2016 stock NYS 103
1 2 stock
Jan 27
Feb 3
Feb 7
Feb 14
1 Eq. to:$0.583. 2 Re-announced for additional information.
EPLUS INC
Com
1 2 3 k100%
Feb 2
1 To effect a 2-for-1 split.
div. $2.50, 12-26-2012.
294268
107
Pd 2017 k100% 2016 Nil NMS
2
--Feb 16
Mar 31
Ex-date to be determined by NMS. 3 Prev.
29643P
106
ESHIPPERS MANAGEMENT LTD
CROWN CAPITAL PARTNERS INC
Com
1 bC$0.12Q
Feb 2
1 Eligible dividend
22821L Com
104 1-for-10rv.sp
Pd 2017 C$0.12 2016 C$0.44 TSX
Feb 10
Feb 14
¤
¤
Feb 28
2017
Feb 2
0.403125 2016
Feb 24
1.016771 NYS
Feb 28
DCT INDUSTRIAL TRUST INC
Com (New)
0.31Q
Feb 2
EZJR INC
See Her Imports
233153
204
0.075Q
269312
FG FITNESS & MEDIA GROUP INC
30255J
Com (New)
Pd 2017 Nil 2016 k20% NBB 206
1 2 3 k20%
Jan 23
--Feb 7
Feb 17 ’16
1 No Ex-Date set by NBB. 2 Revised ex-date. 3 Re-announced for
additional information.
Mar 31
Apr 12
255331
100
FIDELITY & GUARANTY LIFE
Com
Feb 2
0.065Q
¤
315785
105
Pd 2017 0.065 2016 0.26 NYS
Feb 16
Feb 21
Pd 2017 C$0.03708 2016 C$0.22248 TSX
Feb 9
Feb 13
Feb 28
233331
107
Mar 16
Mar 20
Apr 15
278715
206
Pd 2017 0.075 2016 0.30 NMS
Feb 3
Feb 24
ECA MARCELLUS TRUST I
Com Unit
0.074Q
Feb 2
Feb 15
Feb 28
Mar 15
26827L
109
Pd 2017 0.074 2016 0.19 NYS
Feb 17
Feb 28
ELISA CORPORATION
Cl A Ord
Pd 2017 Eu1.50 2016 Eu1.40 NBB
1 2 Eu1.50A
----Apr 10
Apr 19
1 Before Finnish tax to US res.:Apr. 15%. 2 Interim div. for fiscal year
beginning 2017.
CINS# X1949T10
ELISA CORPORATION
28660R
Pd 2017 Nil 2016 0.79436 NBB 102
* ADR
1 2 3 @0.806775A
--Apr 6
Apr 10
May 4
*2 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple Finnish withholding
tax rates: 0%, 15%, 30%. 2 Net rates less dividend ($0.05) and depositary
service ($0.005, $0.0075) fees where applicable: $0.749275 (0%);
$0.630758 (15%); $0.514742 (30%). 3 Interim div. for fiscal year beginning
2017.
EMBOTELLADORA ANDINA S.A.
Cl A Pfd Shs
Pd 2017 CP19.00 2016 CP68.00
1 2 CP19.00Q
----Jan 20
Jan 26
1 Before Chilean tax to US res.:Jan. 7.725%. 2 Interim div. for fiscal year
beginning 2017.
CINS# P3697U10
Cl B Pfd Shs
Pd 2017 CP20.90 2016 CP74.80
1 2 CP20.90Q
----Jan 20
Jan 26
1 Before Chilean tax to US res.:Jan. 7.725%. 2 Interim div. for fiscal year
beginning 2017.
CINS# P3697S10
Mar 6
FIRM CAPITAL AMERICAN REALTY PARTNERS CORP
318322
Com
Pd 2017 Nil 2016 Nil TVX 104
1-for-29.41rv.sp Eff. 2-3-17
FIRSTCASH INC
Com
0.19Q
33767D
105
Pd 2017 0.19 2016 0.565 NYS
Feb 2
Feb 10
Feb 14
Pd 2017 1.65 2016 2.96 NYS
Feb 3
Mar 31
Pd 2017 0.62 2016 1.16 NYS
Mar 29
DTE ENERGY CO
d Com
¤0.825Q
Mar 2
605
Mar 15
DILLARDS CAPITAL TRUST I
25406P
7.50% Cap Secs 08/01/2038
Pd 2017 0.46875 2016 1.876 NYS 200
1 2 0.46875Q
Dec 29 ’16
Jan 12
Jan 17
Feb 1
1 Interest payment 2 Revised amount.
DIVERSIFIED ROYALTY CORP
Com
bC$0.01854M
Feb 2
¤
30040W
108
Pd 2017 0.475 2016 1.78 NYS
Feb 28
EXCEL INDIA GROWTH & INCOME FUND
30067A
Unit
Pd 2017 C$0.12 2016 C$0.48 TSX 104
bC$0.04M
Feb 3
Feb 24
Feb 28
Mar 15
Mar 15
Perp Pfd Non Cum Ser E Fxd To Fltg
¤0.403125Q
EVERSOURCE ENERGY
d Com (p5)
Feb 2
0.475Q
506
Pd 2017 0.40625 2016 1.42638889 NYS
Feb 24
Pd 2017 Nil 2016 Nil TVX
Eff. 2-6-17
Mar 2
CUSTOMERS BANCORP INC
23204G
Perp Pfd Ser C 7% Fixed/Fltg (p1)
Pd 2017 0.4375 2016 1.75 NYS 407
Feb
2
Feb
24
Feb
28
Mar
15
0.4375Q
Perp Pfd Ser D Fixed/Fltg
Feb 2
0.40625Q
Feb 21
Feb 1
CORE CANADIAN DIVIDEND TRUST
21867N
Unit
Pd 2017 C$0.07572 2016 C$0.4054 TSX 107
bC$0.0384M
Feb 3
Feb 13
Feb 15
Feb 28
14149Y EBIX INC
108 Com (New)
Apr 3
Nov 21 ’16
Feb 15
Pd 2017 0.51 2016 2.04
---
No Ex-Date set by NBB.
Pd 2017 0.8978 2016 1.6718 NYS
Mar 30
¤0.23Q
CENTAMIN PLC
Ord
1 0.135
Feb 2
1 Payable in U.S. currency.
¤
207597
NBB 402
Mar 1
Feb 2
Feb 13
Feb 15
n 0.38334D
1 Covers period from 12-2-2017 thru 3-1-2017.
Pd
CONNECTICUT LIGHT & POWER CO
$2.04 pfd 49 (p50)
Dec 20 ’16
1 0.51Q
600
Mar 1
Dep Shs Repstg 1/40th Int Non Cum Perp Pfd Ser H
Pd
COMPASS MINERALS INTERNATIONAL INC
20451N
Com
Pd 2017 0.72 2016 2.78 NYS 101
Feb 2
Feb 27
Mar 1
Mar 15
2017
¤0.72Q
Perp Pfd Non Cum Fixed/Fltg Ser F Pd 2017 0.375 2016 0.370833 NYS 704
Feb 2
Feb 24
Feb 28
Mar 15
Dep Shs Repstg 1/40th Int Perp Pfd Ser D
Pd
COMMUNITY HEALTHCARE TRUST INC
20369C
Com
Pd 2017 0.3875 2016 1.525 NYS 106
0.3875Q
Feb 2
Feb 15
Feb 17
Mar 3
¤0.375Q
Dep Shs Repstg 1/40th Int Perp Pfd Ser C %
29081P
* ADR (Sponsored) repr Ser A Shs
Pd
Depositary Shs Repstg Perp Pfd Ser B% Pd 2017 0.375 2016 1.50 NMS 301
Feb 3
Feb 8
Feb 10
Mar 1
0.375Q
Pd
402
CUSIP
Date of Date
Record Payable
0.90 NMS
¤
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
11273Q
Com Shs
Pd 2017 0.2334 2016 1.4004 NYS 109
1 0.1167M
Feb 3
Feb 14
Feb 16
Feb 23
1 Distribution subject to re-characterization for tax purposes after the end
of the fiscal year.
Date
Ex-Div
Declared Date
Amt.
343412
102
FLUOR CORP.
Com
¤0.21Q
Feb 28
Pd 2017 0.42 2016 0.84 NYS
Feb 1
Feb 28
Mar 2
Apr 4
FORTUM OYJ
Ord
Pd 2017 Eu1.10 2016 Eu1.10 NBB
1 2 Eu1.10A
--Apr 5
Apr 6
Apr 13
1 Before Finnish tax to US res.:Apr. 15%. 2 Final div. for fiscal year
ending 2017.
CINS# X4034110
FORTUM OYJ
* ADR
1 2 3 @0.237534A
34959F
106
Pd 2017 Nil 2016 0.247346 NBB
--Apr 4
Apr 6
Apr 28
*5 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple Finnish withholding
tax rates: 0%, 15%, 30%. 2 Net rates less dividend ($0.028504) and tax
relief ($0.0075, $0.005) fees where applicable to the 0%, 15% & 30% tax
rates: $0.20153 (0%); $0.168399 (15%); $0.137769 (30%). 3 Final div. for
fiscal year ending 2017.
GAMING & LEISURE PROPERTIES, INC
36467J
Com
Pd 2017 0.62 2016 2.32 NMS 108
0.62Q
Feb 1
Mar 9
Mar 13
Mar 24
GREAT EASTERN SHIPPING CO., LTD.
Ord
Pd 2017 IR3.60 2016 IR13.50
1 2 IR3.60
----Feb 15
Feb 23
1 Not subject to Indian withholding tax. 2 Interim div. for fiscal year
beginning 2017.
CINS# Y2856710
GREAT EASTERN SHIPPING CO., LTD.
39032J
Pd 2017 Nil 2016 0.9723 NBB 504
* GDR (Sponsored) Reg S
1 2 3 4 @0.247394
----Feb 14
Mar 6
*1 ADR(s) represent 5 Ord. sh(s). 1 Not subject to Indian withholding tax.
2 Gross amount:Mar. $0.267394. 3 Net after bank fee:Mar. $0.02. 4 Interim
div. for fiscal year beginning 2017.
MERGENT DIVIDEND RECORD
February 7, 2017
Date
Ex-Div
Declared Date
Amt.
CUSIP
Date of Date
Record Payable
GRUPO AVAL ACCIONES Y VALORES SA
Ord
Pd 2017 Cp14.70 2016 Cp58.80
1 Cp4.90M
--Jan 26
Jan 25
Feb 1
1 Cp4.90M
--Feb 23
Feb 22
Mar 1
1 Not subject to Colombian withholding tax.
CINS# P4948U10
Date
Ex-Div
Declared Date
Amt.
Page 11
CUSIP
Date of Date
Record Payable
KAO CORP. (cont.)
GRUPO AVAL ACCIONES Y VALORES SA
40053W
Pd 2017 0.066915 2016 0.381982 NYS 101
* ADS (Sponsored)
1 0.034063M
--Jan 27
Jan 31
Feb 8
1 @0.033407M
--Feb 24
Feb 28
--*1 ADR(s) represent 20 Ord. sh(s). 1 Not subject to Colombian
withholding tax.
KAO CORP.
485537
* ADR Sponsored Repstg 10 Shs Com Pd 2017 Nil 2016 0.814864 NBB 302
1 2 3 4 @0.42523S
----Dec 29 ’16
Mar 29
*1 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple Japanese
withholding tax rates: 0%, 10%, 12.5%, 15%, 15.315%, 20.315, & 20.42%. 2
No Ex-Date set by NBB. 3 Net rates less dividend ($0.02) and source
processing ($0.004, $0.006, $0.0075) fees where applicable: $0.397730
(0%); $0.356707 (10%); $0.346077 (12.5%); $0.337446 (15%); $0.336107
(15.315%); $0.318845 (20.315%); $0.318399 (20.42%). 4 Re-announced for
additional information.
36249L
108
GUD HOLDINGS LTD.
* ADR
1 2 3 4 @0.280305S
Pd 2017 Nil 2016 0.566759 NBB
2
--Feb 10
Feb 14
Mar 20
*1 ADR(s) represent 2 Ord. sh(s). 1 Not subject to Australian withholding
tax. 2 Gross amount:Mar. $0.318528. 3 Net after bank fee:Mar. $0.038223 4
Interim div. for fiscal year beginning 2017.
HANCOCK HOLDING CO.
5.95% Sub Nt 06/15/2045
1 0.371875Q
--1 Interest payment
HARLEY-DAVIDSON INC
d Com
Feb 1
0.365Q
¤
HAYNES INTERNATIONAL, INC.
Com (New)
Feb 2
0.22Q
¤
HCP INC
d Com (p1)
0.37Q
Feb 2
1 Plus stk. dist.
Pd 2017 0.371875 2016 1.4875
Feb 27
¤
Cl B
¤0.562Q
410120
NMS 307
Mar 15
412822
108
Feb 15
Pd 2017 2.00 2016
2
1
4.50
Feb 6
Feb 6
Feb 16
Before Sri Lankan tax to US res.:Feb. 10%.
KEELLS (JOHN) HOLDINGS LTD. (SRI LANKA)
487302
Pd 2017 Nil 2016 1 0.049251 NBB 101
* Global Dep Rcpt 144A
2 3 4 @0.018625
--Feb 9
Feb 13
--*1 ADR(s) represent 2 Ord. sh(s). 1 Also k14.285714% div. 2 After Sri
Lankan tax to US res.: 10%. 3 Gross amount: $0.026583. 4 Net after bank
fee: $0.0053.
Mar 3
Pd 2017 0.22 2016 0.88
Feb 27
Mar 1
Pd 2017 0.37 2016
Feb 13
Feb 15
420877
NMS 201
Mar 15
1
KEWPIE CORP
Ord
Pd 2017 Yn19.50 2016 Yn31.50 TOK
1 2 3 Yn19.50S
----Nov 30 ’16
Feb 3
1 Before Japanese tax to US res.:Feb. 10%. 2 Interim div. for fiscal year
beginning 2016. 3 Re-announced for additional information.
CINS# J3309710
40414L
109 KEWPIE CORP
2.095 NYS
Mar 2
Pd 2017 0.60 2016 4.40 NYS
Feb 2
Feb 15
Feb 17
Mar 3
LAUDER (ESTEE) COS., INC. (THE)
518439
Pd 2017 0.34 2016 1.24 NYS 104
d Cl A Com
Feb
2
Feb
24
Feb
28
Mar
15
0.34Q
¤
Cl B Com
¤0.34Q
203
Pd 2017 0.34 2016 0.94
Feb 2
LAZARD LTD
Cl A Com
1.20Sp
Feb 1
CINS# G5405010
---
Feb 28
Mar 15
Pd 2017 1.58 2016 2.69 NYS
Feb 9
Feb 13
Feb 24
LEWIS & CLARK BANK OREGON CITY, OREGON
527584
Com
Pd 2017 0.075 2016 0.30 NBB 106
0.075
Jan 26
Feb 13
Feb 15
Feb 28
537008
104
LITTELFUSE, INC.
Com.
¤0.33Q
Pd 2017 0.33 2016 1.24 NMS
Jan 27
Feb 21
Feb 23
Mar 9
493054
Pd 2017 0.345599 2016 0.573922 NBB 100
* ADR (Sponsored)
0.345599S
----Nov 30 ’16
Feb 13
*1 ADR(s) represent 2 Ord. sh(s). 1 Subject to multiple Japanese
withholding tax rates: 0%, 10%, 12.5%, 15%, 15.315%, 20.315%, 20.42%. 2
Interim div. for fiscal year beginning 2016. 3 No Ex-Date set by NBB. 4 Net
rates less dividend ($0.02) and source processing ($0.005, $0.0038,
$0.0004, $0.0075) fees where applicable: $0.318099 (0%); $0.286039
(10%); $0.278599 (12.5%); $0.273359 (15%); $0.27267 (15.315%);
$0.25539 (20.315%); $0.255027 (20.42%). 5 Re-announced for additional
information.
LOW VOLATILITY US EQUITY INCOME FUND
54750V
Unit
Pd 2017 C$0.09323 2016 C$0.56847 TSX 100
bC$0.04634M
Feb 3
Feb 13
Feb 15
Feb 28
LVMH MOET HENNESSY LOUIS VUITTON
Pd 2017 Eu2.60 2016 Eu3.60 NBB
Ord
1 2 Eu2.60S
--Apr 19
Apr 20
Apr 21
1 Before French tax to US res.:Apr. 30%. 2 Interim div. for fiscal year
beginning 2017.
CINS# F5848511
1 2 3 4 5
42703T
Pd 2017 Nil 2016 Nil NBB
108
427866
108
Pd 2017 0.618 2016 2.402 NYS
Feb 22
Feb 24
Feb 22
Feb 24
LVMH MOET HENNESSY LOUIS VUITTON
502441
Pd 2017 Nil 2016 0.790532 NBB 306
* ADR
1 2 3 @0.559104S
--Apr 13
Apr 18
May 8
*5 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple French withholding
tax rates: 0%, 15%, 30%. 2 Net rates less dividend ($0.05) and source
processing ($0.0075) fees where applicable to the 0%, 15% & 30% tax rates:
$0.501604 (0%); $0.417738 (15%); $0.341372 (30%). 3 Interim div. for fiscal
year beginning 2017.
Mar 15
306
Mar 15
KIMCO REALTY CORP.
d Com
0.27Q
Feb 2
49446R MBT FINANCIAL CORP.
109 Com
578877
102
Pd 2017 0.54 2016 1.02 NYS
Apr 3
Apr 5
Apr 17
0.05Q
0.70Sp
Feb 2
Feb 2
Pd 2017 0.75 2016 0.64 NMS
Feb 10
Feb 10
Feb 14
Feb 14
Feb 21
Feb 21
Depositary Shs Repstg 1/1000 Int of 5.625% Cl K Cu
438115 Pd
107 0.3515625Q
Pd 2017 0.31 2016 1.51 NBB
Feb 13
Feb 15
Feb 28
2017
Feb 2
0.703125 2016
Mar 31
1.40624 NYS
Apr 4
745
Apr 17
Depositary Shs Repstg 1/1000th Pfd Cl J %
INDEPENDENT ALLIANCE BANKS INC
45380E
Com
Pd 2017 0.22 2016 0.87 NBB 104
Feb 1
Feb 13
Feb 15
Mar 1
0.22Q
¤
INDIABULLS HOUSING FINANCE LTD.
Ord
Pd 2017 IR9.00 2016 IR36.00
1 IR9.00
----Feb 11
--1 Not subject to Indian withholding tax.
CINS# Y3914010
INDIABULLS HOUSING FINANCE LTD.
45410E
Pd 2017 Nil 2016 0.46243
108
* GDR (Sponsored) Reg S
1 2 3 @0.114217
----Feb 10
--*1 ADR(s) represent 1 Ord. sh(s). 1 Not subject to Indian withholding tax.
2 Gross amount: $0.132217. 3 Net after bank fee: $0.018.
INVESTOR AB
Cl A Ord
Pd 2017 SK11.00 2016 SK10.00
1 2 SK11.00A
----May 5
May 10
1 Before Swedish tax to US res.:May. 15%. 2 Final div. for fiscal year
ending 2017.
CINS# W4810210
INVESTOR AB
* ADR
1 2 3 @0.630712A
Ord
2.00
--1 Also k14.285714% div.
CINS# Y4455810
501797
104
L BRANDS, INC
d Com
Pd 2017 0.365 2016 1.40 NYS
Pd 2017 0.562 2016 2.184 NBB
Feb 3
HONAT BANCORP, INC.
Com.
Jan 25
0.31Q
¤
Mar 1
Feb 13
HER IMPORTS
Formerly EZJR Inc
Com
1 1-for-2rv.sp
1 Ex-date to be determined by NBB.
HERSHEY COMPANY (THE)
d Com (p1)
Feb 3
0.618Q
KEELLS (JOHN) HOLDINGS LTD. (SRI LANKA)
Pd 2017 Nil 2016 1 0.049251 NBB
* Global Dep Rcpt Reg S
2 3 4 @0.018625
--Feb 9
Feb 13
--*1 ADR(s) represent 2 Ord. sh(s). 1 Also k14.285714% div. 2 After Sri
Lankan tax to US res.: 10%. 3 Gross amount: $0.026583. 4 Net after bank
fee: $0.0053.
CINS# Y44558115
CUSIP
Date of Date
Record Payable
KONINKLIJKE PHILIPS NV (cont.)
KONINKLIJKE PHILIPS NV
500472
Pd 2017 Nil 2016 0.766224 NYS 303
*d NY Register Sh New 2000
1 2 3 4 5 6 @0.733924A
--May 12
May 16
Jun 14
*1 ADR(s) represent 1 Ord. sh(s). 1 After Netherlands tax to US res.:Jun.
15%. 2 Gross amount:Jun. $0.86344. 3 Payable in stock. Holders have the
option to receive cash. Holders who elect stock will receive shs. at a rate to
be determined. 4 Option expires 6-8-2017. 5 Cash paid for fractions. 6 Subj.
to holders vote 5-11-2017.
¤0.60Q
GUD HOLDINGS LTD.
Ord
Pd 2017 A$0.21 2016 A$0.43 AUS
1 2 A$0.21S
----Feb 15
Mar 3
1 Not subject to Australian withholding tax. 2 Interim div. for fiscal year
beginning 2017.
CINS# Q4370910
Date
Ex-Div
Declared Date
Amt.
46145A
106
Pd 2017 Nil 2016 0.604456 NBB
--May 3
May 5
May 25
*2 ADR(s) represent 1 Ord. sh(s). 1 Subject to Swedish withholding tax
rates: 0%, 5%, 10%, 15%, 20%, 22.5%, 25%, 30%. 2 Net rates less dividend
($0.05) and source processing ($0.005, $0.0075) fees where applicable.
$0.573212 (0%); $0.544176 (5%); $0.512641 (10%); $0.481105 (15%);
$0.449569 (20%); $0.433801 (22.5%); $0.418034 (25%); $0.391498 (30%).
3 Final div. for fiscal year ending 2017.
KAO CORP.
Ord (pYn50)
Pd 2017 Yn48.00 2016 Yn88.00 NBB
1 2 Yn48.00S
--Dec 28 ’16
Dec 31 ’16
Mar 22
1 Before Japanese tax to US res.:Mar. 10%.
2 Re-announced for
additional information.
CINS# J30642169
Pd
0.34375Q
2017
Feb 2
0.6875 2016
Mar 31
1.375 NYS
Apr 4
778
Apr 17
Depositary Sh Repstg 1/1000th Pfd Ser I Pd 2017 0.75 2016 1.50 NYS 794
0.375Q
Feb 2
Mar 31
Apr 4
Apr 17
KINSALE CAPITAL GROUP INC
Com
Feb 2
0.06Q
Feb 13
KLA-TENCOR CORP.
Com.
Feb 2
0.54Q
Feb 13
¤
¤
Pd 2017 0.06 2016 0.10
Feb 15
METALLUM RESOURCES INC
591258
Pd 2017 Nil 2016 Nil TVX 108
Com
1 1-for-3rv.sp
Eff. 2-6-17
1 Also name change to Torrent Capital Ltd, eff. 2-6-2017.
MILLER (HERMAN) INC.
d Com.
Jan 19
0.17Q
¤
600544
100
Pd 2017 0.34 2016 0.6125 NMS
Mar 1
49714P MIX TELEMATICS LTD.
NMS 108
Ord
Mar 15
482480
100
Mar 4
Apr 15
Pd 2017 R0.02 2016 R0.08
R0.02
----Feb 24
Feb 27
1 Before South African tax to US res.:Feb. 15%. 2 Interim div. for fiscal
year beginning 2017.
CINS# S5141W10
1 2
Pd 2017 0.54 2016 2.10 NMS
Feb 15
Mar 1
KLABIN S.A. (BRAZIL)
Pfd Shs
Pd 2017 R$0.1421249 2016 R$0.488610055
1 2 R$0.1421249Q
----Feb 3
Feb 16
1 Not subject to Brazilian withholding tax. 2 Interim div. for fiscal year
beginning 2017.
CINS# P6093310
KLABIN S.A. (BRAZIL)
49834M
Pd 2017 Nil 2016 0.27556 NBB 100
* ADR (Sponsored) Repstg Unit
1 2 3 4 5 @0.087249Q
--Feb 9
Feb 13
Feb 27
*1 ADR(s) represent 10 Ord. sh(s). 1 Not subject to Brazilian withholding
tax. 2 Gross amount:Feb. $0.091249. 3 Interim div. for fiscal year beginning
2017. 4 Net after bank fee:Feb. $0.004. 5 Re-announced for additional
information.
KONINKLIJKE PHILIPS NV
Shs UK Cert
Pd 2017 Nil 2016 Eu0.80
1 2 Eu0.80A
--May 15
May 16
Jun 14
1 Before Netherlands tax to US res.:Jun. 15%. 2 Subj. to holders vote
5-11-2017.
CINS# N6979728
MIX TELEMATICS LTD.
60688N
Pd 2017 Nil 2016 0.103652 NYS 102
* ADR (Sponsored)
1 2 3 4 5 @0.027928
--Feb 22
Feb 24
Mar 9
*1 ADR(s) represent 25 Ord. sh(s). 1 After South African tax to US
res.:Mar. 15%. 2 Gross amount:Mar. $0.037337. 3 Net after bank fee:Mar.
$0.003808. 4 Interim div. for fiscal year beginning 2017. 5 Re-announced for
additional information.
60740F
105
MOBILE MINI, INC.
Com
¤0.227Q
Pd 2017 0.227 2016 0.824 NMS
Feb 2
Feb 27
Mar 1
Mar 15
MOLESKINE SPA
Ord
NBB Last payment published Eu0.047, 4-20-2016.
CINS# T6S15P10
Exchanged for Eu2.40 in cash for each Ord sh. held, eff. 1-24-2017.
MOLESKINE SPA
608553
ADR
NBB Last payment published $0.138622, 5-5-2016.
103
1 ADR(s) represent 4 Ord. sh(s).
Exchanged for Eu2.40 in cash for each Ord sh. held, eff. 1-24-2017.
MONDELEZ INTERNATIONAL INC
Cl A
0.19Q
Feb 3
609207
105
Pd 2017 0.38 2016 0.70 NMS
Mar 29
Mar 31
Apr 13
MERGENT DIVIDEND RECORD
Page 12
Date
Ex-Div
Declared Date
Amt.
MSCI INC
Com
0.28Q
55354G OTTER TAIL CORP.
100 d Com (p5)
Feb 15
Feb 17
Mar 15
Feb 13
Feb 15
Mar 1
64031N
108
NELNET INC
Cl A
Pd 2017 0.14 2016 0.50 NYS
Feb 3
Feb 27
Cl B
Mar 1
---
207
Mar 1
Mar 15
NEOPOST S.A.
Pd 2017 Eu0.80 2016 Eu1.70 NBB
Ord
1 2 3 Eu0.80S
--Feb 3
Feb 6
Feb 7
1 Before French tax to US res.:Feb. 30%. 2 Revised payable date. 3
Revised by Co.
CINS# F6519611
NEOPOST S.A.
64051R
Pd 2017 Nil 2016 0.122921 NBB 104
* ADR
1 2 @0.05723S
--Feb 9
Feb 13
Mar 6
*15 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple French
withholding tax rates: 0%, 15%, 30% 2 Net rates before dividend ($0.008)
and source processing ($0.003434, $0.006868) fees where applicable to the
0%, 15% & 30% tax rates: $0.042362 (0%); $0.037211 (15%); $0.032061
(30%).
NETWORK-1 TECHNOLOGIES, INC
Com
Feb 2
Mar 1
1 0.05S
Pd 2017 0.05 2016 Nil
¤
1
Mar 3
689648 ROCHE HOLDING LTD (cont.)
103
Mar 17
Mar 24
1
Mar 17
Pfd Cl AA Ser 5
bC$0.303125Q
1
Mar 10
Apr 3
Pd 2017 C$0.2719 2016 C$1.0876
Feb 17
Feb 22
70214J
TSX 301
Mar 7
Pd 2017 C$0.303125 2016 C$1.2125 TSX
Feb 1
Eligible dividend
Feb 17
Feb 22
Pfd Cl AA Ser 6
bC$0.28125Q Feb 1
1 Eligible dividend
Pd 2017 C$0.28125 2016 C$1.125 TSX
1
5.50% Pfd Ser 7 Cl A
bC$0.34375Q Feb 1
1 Eligible dividend
Pd 2017 C$0.34375 2016 C$1.375 TSX
1
Feb 17
Feb 22
Feb 17
Feb 22
509
Mar 7
704 PENNANTPARK FLOATING RATE CAPITAL LTD.
Mar 24
ROYAL DUTCH SHELL PLC
Cl A Ord
1 2 3 0.47Q
----1 Before British tax to US res.:Mar. 15%.
Interim div. for fiscal year beginning 2017.
CINS# G7690A10
Cl B Ord
0.47Q
----1 Not subject to British withholding tax.
Interim div. for fiscal year beginning 2017.
CINS# G7690A11
Pd 2017 0.47 2016 1.88 NBB
2
Feb 17
Mar 27
Payable in U.S. currency. 3
Pd 2017 0.47 2016 1.88 NBB
1 2 3
2
Feb 17
Mar 27
Payable in U.S. currency. 3
ROYAL DUTCH SHELL PLC
780259
Pd 2017 0.94 2016 3.76 NYS 107
* ADR Sponsored Repstg B Shs
1 2 3 4 0.94Q
--Feb 15
Feb 17
Mar 27
*1 ADR(s) represent 2 Ord. sh(s). 1 Not subject to British withholding tax.
2 Payable in cash. Holders have the option to receive Class A shs. based on
a stk. price to be determined. 3 Option expires 2-27-2017. 4 Interim div. for
fiscal year beginning 2017.
Pd 2017 0.94 2016 3.76 NYS 206
* ADR Sponsored Repstg A Shs
0.94Q
--Feb 15
Feb 17
Mar 27
*1 ADR(s) represent 2 Ord. sh(s). 1 Subject to multiple British witholding
tax rate: 0% & 15%. 2 Net rates less source processing ($0.0075) fee where
applicable to the 0% & 15% tax rates: $0.9325 (0%); $0.799 (15%). 3
Payable in cash. Holders have the option to receive Class A shs at a rate to
be determined. 4 Option expires 2-27-2017. 5 Interim div. for fiscal year
beginning 2017.
1 2 3 4 5
608
Mar 7
707
Mar 7
Mar 24
Pd 2017 C$0.3327 2016 C$1.3308 TSX
Mar 15
Feb 15
Pd 2017 0.40 2016 0.71 NYS
Mar 8
PARTNERS VALUE SPLIT CORP
Pfd Cl AA Ser 3
1 bC$0.2719Q
Feb 1
1 Eligible dividend
64121N
ASE 109
65136R
308
Mar 15
Feb 13
690742
101
OWENS CORNING
Com
0.20Q
Feb 3
Pd 2017 C$0.275 2016 C$1.04 TSX
4.15% Pfd Cl B Ser 3
bC$0.3327Q
Feb 2
CUSIP
Date of Date
Record Payable
Pd 2017 0.32 2016 1.25 NMS
Feb 2
OUTOKUMPU OYJ (FINLAND)
69011W
Pd 2017 Nil 2016 Nil NBB 200
* ADR (New)
1 2 3 @0.05382
--Mar 21
Mar 23
Apr 14
*2 ADR(s) represent 1 Ord. sh(s). 1 Subject to Finnish multiple withholding
tax rates: 0%, 15%, 30%. 2 Net rates less dividend ($0.006458) and source
processing ($0.0064, $0.0032) fees where applicable to the 0%, 15% & 30%
tax rates: $0.040962 (0%); $0.036089 (15%); $0.031216 (30%). 3 Interim
div. for fiscal year beginning 2017.
Prev. div. $0.10, 12-20-2010.
NEWGROWTH CORP.
Cl A Cap Shs
bC$0.275Q
Feb 2
Date
Ex-Div
Declared Date
Amt.
Mar 10 ROCHE HOLDING LTD
771195
Pd 2017 Nil 2016 1.017829 NBB 104
* ADR (Sponsored)
1 2 3 @1.018178A
--Mar 15
Mar 17
--Pd 2017 Eu0.10 2016 Nil NBB
*8 ADR(s) represent 1 Ord. sh(s). 1 Subject to Swiss multiple withholding
1 2 Eu0.10
----Mar 23
Apr 30
tax rates: 0%, 15%, 35%. 2 Subj. to holders vote 3-14-2017. 3 Net rates less
1 Before Finnish tax to US res.:Apr. 15%. 2 Interim div. for fiscal year
dividend ($0.02) and depositary service ($0.0075) fees where applicable:
beginning 2017.
$0.990678 (0%); $0.837952 (15%); $0.641816 (35%).
CINS# X6116127
¤0.32Q
Mar 15
Pd 2017 0.14 2016 0.50
Feb 3
CUSIP
Date of Date
Record Payable
625383 OUTOKUMPU OYJ (FINLAND)
NMS 104
Ord (New)
Pd 2017 0.05 2016 0.20
¤
¤0.14Q
Date
Ex-Div
Declared Date
Amt.
Pd 2017 0.28 2016 1.00 NYS
Feb 1
MULTI-COLOR CORP.
Com.
Feb 1
0.05Q
¤0.14Q
CUSIP
Date of Date
Record Payable
February 7, 2017
70806A
NMS 106
Com
Pd 2017 0.285 2016 1.14
0.095M
Feb 2
Feb 15
Feb 17
Mar 1
1 Distribution subject to re-characterization for tax purposes after the end
of the fiscal year.
S SPLIT CORP
Com Cl A
1 bC$0.0462M
Feb 3
1 Eligible dividend
784732
109
Pd 2017 C$0.0894 2016 C$0.2608 TSX
Feb 13
Feb 15
Feb 28
1
NOKIAN RENKAAT OYJ (FINLAND)
Pd 2017 Eu1.53 2016 Eu1.50 LON
Ord
1 2 3 Eu1.53A
--Apr 11
Apr 12
Apr 27
1 Before Finnish tax to US res.:Apr. 15%. 2 Interim div. for fiscal year
beginning 2017. 3 Re-announced for additional information.
CINS#: X5862L10
NOKIAN RENKAAT OYJ (FINLAND)
65528V
Pd 2017 Nil 2016 0.848025 NBB 107
* ADR
1 2 3 @0.82597A
--Apr 10
Apr 12
May 12
*2 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple Finnish withholding
tax rates: 0%, 15% & 30%. 2 Net rates less dividend ($0.05) and depositary
service ($0.0075, $0.005) fees where applicable to the 0%, 15% & 30% tax
rates: $0.76847 (0%); $0.647074 (15%); $0.528179 (30%). 3 Interim div. for
fiscal year beginning 2017.
Pd 2017 1.505 2016 2.91 NYS
Feb 2
PIPER JAFFRAY COMPANIES
Com
n0.3125Q
Feb 2
Mar 1
Mar 3
1 2
2017
Feb 20
Mar 1
Mar 21
0.4187499 2016
1.6749996 NMS
Pd 2017 0.08 2016 0.32 NYS
Mar 15
Mar 17
Mar 31
2017
73317H
0.382812 2016
8.25% Pfd Ser B
Pd 2017 0.34375 2016 2.0625 NBB 403
0.171875M
Feb 3
Feb 13
Feb 15
Feb 28
1 Interest payment 2 Before Puerto Rican tax to US res.:Feb. 10%.
1 2
Mar 9
Apr 7
ONWARD HOLDINGS CO LTD
Ord
Pd 2017 Nil 2016 Yn24.00 TOK
1 2 3 --------Feb 24
Feb 28
--1 Before Japanese tax to US res.: 10%. 2 Amount to be announced. 3
Subj. to holders vote.
CINS# J3072810
ONWARD HOLDINGS CO LTD
68338P
Pd 2017 Nil 2016 1.086366 NBB 203
* ADR
1 2 3 4 ----------Feb 27
--*1 ADR(s) represent 5 Ord. sh(s). 1 Subject to multiple Japanese
withholding tax rates: 0%, 10%, 12.5%, 15%, 15.315%, 20.315%, 20.42% 2
Amount to be announced. 3 Subj. to holders vote. 4 No Ex-Date set by NBB.
2
¤0.115Q
1
Pd 2017
Paid after k100% div.
Mar 1
2
Feb 28
Pd 2017 0.4453125 2016 1.78125 NMS
Feb 13
Feb 15
205
Feb 28
SANTANDER FINANCE PREFERRED SA UNIPERSONAL
80281R
6.41% Non Cum Gtd Pfd Secs Ser 1Pd 2017 0.400625 2016 1.6025 NYS 300
1 0.400625Q
--Feb 22
Feb 26
Mar 13
1 Before Spanish tax to US res.:Mar. 19%.
802912
105
Com
bC$0.15Q
Pd 2017 C$0.15 2016 C$0.57 TSX
Feb 2
SAVARIA CORP
Com
1 bC$0.065Q
Feb 2
1 Eligible dividend
Mar 3
Mar 7
Mar 17
805112
109
Pd 2017 C$0.065 2016 C$0.215 TSX
Feb 9
Feb 13
Feb 27
SAVINGS BANK (CIRCLEVILLE, OH)
805278
Com.
Pd 2017 0.15 2016 1.20 NBB 108
Jan
26
Feb
27
Mar
1
Mar
15
0.15Q
739276
103 SEABOARD CORP.
Pd 2017 0.14 2016 0.52 NMS
¤0.14Q
Jan 31
Feb 24
Feb 28
Mar 31
1
PREFERRED APARTMENT COMMUNITIES INC.
74039L
Cl A
Pd 2017 0.44 2016 0.79 NYS 103
0.22Q
Feb 2
Mar 13
Mar 15
Apr 14
693656
100
PVH CORP
Com (p1)
¤0.0375Q
Initial div. after k100% div.
Mar 28
Feb 22
Feb 24
Mar 24
RETROSPETTIVA INC
761300
Com
Pd 2017 Nil 2016 Nil NBB 102
1 2 1-for-25rv.sp
Eff. 2-6-17
1 Also name change to AMINO, Inc. eff. 2-6-2017. 2 Payable upon
presentation of ctfs.
683715 ROCHE HOLDING LTD
106 Ord
Mar 3
Pd 2017 Nil 2016 SF8.10 NBB
SF8.20A
--Mar 16
Mar 17
Mar 20
1 Before Swiss tax to US res.:Mar. 35%.
2 Subj. to holders vote
3-14-2017.
CINS# H6929322
1 2
¤1.50Q
1
Pd 2017 1.50 2016 Nil ASE
Feb 2
Feb 9
Feb 13
Feb 23
Prev. div. $12.00D, 12-28-2012.
SELECTIVE INSURANCE GROUP INC
816300
d Com. (p2)
Pd 2017 0.16 2016 0.61 NMS 107
Feb
2
Feb
13
Feb
15
Mar
1
0.16Q
¤
Pd 2017 0.0375 2016 0.15 NYS
Feb 1
PWC CAPITAL INC
69367V
Merged into VersaBank (New)
Com
TSX Last payment published stk. (0.53 sh. of Discovery Air Inc.
Com. for each sh. held.), 3-7-2007.
103
Converted into 1 shs. of VersaBank (New) Common for 54.508758 Com
sh. held, eff. 2-2-2017.
0.115 2016 0.89 NMS
811543
107
Com. (p1)
1
ONEOK PARTNERS LP
68268N
Unit Ltd Partnership
Pd 2017 0.79 2016 3.16 NYS 103
1 0.79Q
Jan 18
Jan 26
Jan 30
Feb 14
1 Estimated
to be return of capital. Distribution subject to
re-characterization for tax purposes after the end of the fiscal year.
Converted into 0.985 shs. of ONEOK Inc Com for each Unit Ltd
Partnership sh. held, eff. on a date to be announced.
Feb 1
78573L
106
Feb 15
¤
Mar 7
OPEN TEXT CORP
Com
Feb 28
Pd 2017 0.42 2016 1.67 NMS
Feb 13
206 SAPUTO INC
POPULAR INC.
733174
Monthly Income Pfd Cl A Ser 2003Pd 2017 0.265625 2016 1.59375 NBB 304
1 2 0.1328125M
Feb 3
Feb 13
Feb 15
Feb 28
1 Interest payment 2 Before Puerto Rican tax to US res.:Feb. 10%.
Pd 2017 1.10 2016 2.10 NYS
¤
1.531248 NMS
0.127604M
Feb 3
Feb 13
Feb 15
Mar 1
1 Interest payment 2 Before Puerto Rican tax to US res.:Mar. 15%.
681919 POWER INTEGRATIONS INC.
106 Com
OMNICOM GROUP, INC.
d Com
Feb 2
0.55Q
Feb 3
208
Feb 28
785688
102
Feb 15
6.125% Cum Monthly Income Tr Pfd Secs
1 2
OM ASSET MANAGEMENT PLC
Ord
0.08Q
Jan 31
CINS# G6750610
203
0.1395833M Feb 3
Feb 13
Feb 15
Mar 1
1 Interest payment 2 Before Puerto Rican tax to US res.:Mar. 15%.
Pd
OLD DOMINION FREIGHT LINE, INC.
679580
Com.
Pd 2017 0.10 2016 Nil NMS 100
1 2 0.10
Feb 2
Mar 2
Mar 6
Mar 20
1 Initial cash div. 2 Prev. dist. 3-for-2 split, 9-7-2012.
0.42Q
Feb 15
Pd 2017 0.40625 2016 1.93403 NYS
Feb 13
724078 SABRA HEALTH CARE REIT INC
100 Com
Mar 13
7.125% Pfd Ser A
Feb 3
Pd 2017 C$0.10 2016 C$0.40 NYS
Feb 27
Feb 3
73317W 0.4453125Q
65548P
403 POPULAR CAPITAL TRUST II
NORBORD INC
Com (New)
1 bC$0.10Q
Feb 3
1 Eligible dividend
Units Ben Int
0.19293M
Mar 31
Pd 2017 C$0.0875 2016 C$0.525 TSX
Feb 13
Pd 2017 0.3125 2016 Nil NYS
Feb 15
POPULAR CAPITAL TRUST I
6.70% Cum Monthly Income Tr Pfd Secs
Pd
Pfd
bC$0.04375M Feb 3
1 Eligible dividend
713448
108 SABINE ROYALTY TRUST
PEPSICO INC
d Com (p2)
¤0.7525Q
1
SIMPSON MANUFACTURING CO., INC. (DE)
Com
Jan 30
Apr 4
0.18Q
¤
829073
105
Pd 2017 0.36 2016 0.68 NYS
Apr 6
Apr 27
SKANDINAVISKA ENSKILDA BANKEN
Cl A Ord
Pd 2017 SK5.50 2016 SK5.25
1 SK5.50A
--Mar 29
Mar 30
Apr 4
1 Before Swedish tax to US res.:Apr. 30%.
CINS# W2538114
SKANDINAVISKA ENSKILDA BANKEN
830505
* ADR (Sponsored) Rep Stg Shs Ser APd 2017 Nil 2016 0.643295 NBB 301
1 2 3 @0.628147A
--Mar 28
Mar 30
--*1 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple Swedish
withholding tax rates: 0%, 5%, 10%, 15%, 20%, 22.5%, 25%, 30%. 2 Net
rates less dividend ($0.02) and source processing ($0.005, $0.0075) fees
where applicable. $0.600647 (0%); $0.571740 (5%), $0.540332 (10%),
$0.508925 (15%); $0.477518 (20%), $0.461814 (22.5%), $0.446110 (25%),
$0.4197030 (30%). 3 Qualified beneficial owners are entitled to a reduced
tax treaty rate of 15% rather than the Unfavorable tax rate of 30%.
MERGENT DIVIDEND RECORD
February 7, 2017
Date
Ex-Div
Declared Date
Amt.
CUSIP
Date of Date
Record Payable
SKANDINAVISKA ENSKILDA BANKEN (cont.)
SKANSKA AB
Fria Shs. B
Pd 2017 SK8.25 2016 SK7.50 NBB
1 SK8.25A
--Apr 5
Apr 6
Apr 11
1 Before Swedish tax to US res.:Apr. 30%.
CINS# W8356711
SKANSKA AB
830561
Pd 2017 Nil 2016 0.92077 NBB 205
* ADR (Sponsored)
1 2 @0.940503A
--Apr 4
Apr 6
--*1 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple Swedish
withholdings tax rates: 0%, 5%, 10%, 15%, 20%, 22.5%, 25%, 30%. 2 Net
rates less dividend ($0.05) and source processing ($0.0075, $0.005) fees
where applicable: $0.883003 (0%); $0.838478 (5%); $0.791453 (10%);
$0.744428 (15%); $0.697403 (20%); $0.67389 (22.5%); $0.650378 (25%);
$0.608353 (30%).
SLEEP COUNTRY CANADA HOLDINGS INC
83125J
Com
Pd 2017 C$0.15 2016 C$0.56 TSX 104
1 bC$0.15Q
Jan 26
Feb 15
Feb 17
Feb 27
1 Eligible dividend
SOUTHWEST AIRLINES CO
Com (p1)
Feb 2
0.10Q
¤
STINGRAY DIGITAL GROUP INC
Sub Vtg Shs
1 bC$0.045Q
Feb 1
1 Eligible dividend
1
Var Sub Vtg Shs
bC$0.045Q
Feb 1
1 Eligible dividend
844741
108
Pd 2017 0.20 2016 0.35 NYS
Mar 7
Mar 9
Mar 30
TELIA COMPANY AB
Ord
Pd 2017 SK1.00 2016 SK3.00 NBB
SK1.00A
--Apr 6
Apr 7
Apr 12
1 Before Swedish tax to US res.:Apr. 15%. 2 Interim div. for fiscal year
beginning 2017. 3 Re-announced for additional information.
CINS# W9589010
Feb 28
Mar 15
Pd 2017 C$0.045 2016 C$0.15 TSX
Feb 24
Feb 28
Feb 17
200
Mar 3
TEXAS CAPITAL BANCSHARES INC
882228
6.50% Sub Nt 09/21/2042
Pd 2017 0.40625 2016 1.625 NMS 307
1 0.40625Q
--Mar 2
Mar 6
Mar 21
1 Interest payment
Pd 2017 NK1.23 2016 NK5.02
NK1.23A
----1 Before Norwegian tax to US res.:Feb. 15%.
beginning 2017.
CINS# R4745L10
2
Feb 10
Feb 23
Interim div. for fiscal year
Mar 15
TGS NOPEC GEOPHYSICAL CO ASA
87243K
Pd 2017 Nil 2016 0.491265 NBB 208
* ADR (Sponsored)
1 2 3 4 5 @0.149107A
--Feb 9
Feb 13
Mar 6
*1 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple Norwegian
withholding tax rates: 15%, 25%. 2 Net rates less dividend ($0.015208) and
tax relief ($0.005) fees where applicable to the 15% & 25% tax rates:
$0.106533 (15%); $0.096622 (25%). 3 Interim div. for fiscal year beginning
2017. 4 Re-announced for additional information. 5 Revised amount.
Pd
0.1599M
2017
Feb 3
0.6762 2016
Feb 8
3.853 ARC
Feb 10
2017
Feb 3
0.521 2016
Feb 8
0.0325M
3.4241 ARC
Feb 10
2017
Feb 3
0.77 2016
Feb 8
Feb 28
0.1995M
¤
VANGUARD NATURAL RESOURCES LLC
92205F
Com Unit Repstg Ltd Liability Co Ints
NMS Last payment published
$0.03M, 3-15-2016.
106
Co. operating under Chapter XI bankruptcy proceedings, eff. 2-2-2017.
2017
Feb 3
0.1027M
2017
Feb 3
Last payment published $0.1641M,
205
Red Perp Pfd Unit Ser B %
NMS Last payment published $0.15885M,
3-15-2016.
304
Co. operating under Chapter XI bankruptcy proceedings, eff. 2-2-2017.
Perp Pfd Unit Ser C 7.75% NMS
Feb 10
Last payment published $0.16146M,
302 3-15-2016.
Feb 21
403
Co. operating under Chapter XI bankruptcy proceedings, eff. 2-2-2017.
928254
101
90270L VIRTU FINANCIAL INC
0.5822 2016
Cl A
Feb 8
2.9262 ARC
Feb 10
727
Feb 21
ETRACS Monthly Pay 2XLeveraged Closed End Fd ETN
Pd
NMS
90269A
3.1037 ARC
ETRACS Monthly Pay 2X Leveraged US High Dividend L
Pd
SUPERIOR UNIFORM GROUP, INC.
868358
Com
Pd 2017 0.0875 2016 0.34 NMS 102
Feb 3
Feb 13
Feb 15
Mar 1
0.0875Q
409
Feb 21
866010
101 UBS AG LONDON BRANCH
Feb 7
VALID SOLUCOES E SERVICOS DE SEGURANCA EM MEIOS DE PAGAMENTO E
IDENTIF
91916E
Pd 2017 0.096427 2016 0.047695 NBB 101
* ADR (Sponsored)
1 2 3 0.049572E
--Dec 28 ’16
Dec 30 ’16
Feb 8
*1 ADR(s) represent 1 Ord. sh(s). 1 After Brazilian tax to US res.:Feb.
15%. 2 Gross amount:Feb. $0.074791. 3 2nd installment. Represents
interest on equity.
Co. operating under Chapter XI bankruptcy proceedings, eff. 2-2-2017.
Pd 2017 0.14 2016 0.24 NBB
Feb 3
607
VALID SOLUCOES E SERVICOS DE SEGURANCA EM MEIOS DE PAGAMENTO E
IDENTIF
Ord
Pd 2017 R$0.235294114 2016 R$0.470588232
1 2 R$0.235294114E
--Dec 16 ’16
Dec 15 ’16
Jan 27
1 Before Brazilian tax to US res.:Jan. 15%. 2 2nd installment. Represents
interest on equity.
CINS# P9656C11
90267L 3-15-2016.
UBS AG LONDON BRANCH
Etracs Monthly Pay 2XLeveraged Mtg Reit ETN 10/16/
Pd
0.4736 2016
Feb 8
Mar 31
UNITED UTILITIES GROUP PLC
91311E
Pd 2017 0.307383 2016 1.004677 NBB 102
* ADR (Sponsored)
1 2 3 4 0.307383S
--Dec 14 ’16
Dec 16 ’16
Feb 8
*1 ADR(s) represent 2 Ord. sh(s). 1 Not subject to British withholding tax.
2 Gross amount:Feb. $0.327383.3 Net after bank fee:Feb. $0.02.4
Re-announced for additional information.
Perp Pfd Unit Ser A
Pd
Feb 28
Feb 21
UBS AG LONDON BRANCH
ETRACS Monthly Pay 2X Leveraged S&P Divid ETN
0.2355M
STRATS TRUST FOR PROCTOR & GAMBLE SECURITIES
863121
7.5% 2006-1 Ctf
Pd 2017 0.0520645 2016 0.2533628 NYS 208
1 0.0259678M
Jan 30
Feb 10
Feb 14
Feb 15
1 Interest payment
90268G
UBS AG (JERSEY BRANCH)
ETRACS Monthly Pay 2X Leveraged Dow Jones Divid In
Feb 24
UNITED UTILITIES GROUP PLC
Ord
Pd 2017 0.1295 2016 Nil LON
1 2 0.1295S
----Dec 16 ’16
Feb 1
1 Not subject to British withholding tax. 2 Prev. div. <BPD>0.1201S,
2-3-2014.
CINS# G9275510
Pd 2017 0.09 2016 0.35 NMS
Feb 15
907818
108
Pd 2017 0.605 2016 2.255 NYS
¤
88162G
103
TETRA TECH INC
Com
¤0.09Q
CUSIP
Date of Date
Record Payable
UNION ANDINA DE CEMENTOS SAA (cont.)
UNION ANDINA DE CEMENTOS SAA
904845
Pd 2017 Nil 2016 0.124984 NBB 104
* ADR (Sponsored)
1 2 3 4 @0.033538Q
--Feb 13
Feb 15
Mar 13
*1 ADR(s) represent 10 Ord. sh(s). 1 After Peruvian tax to US res.:Mar.
4.1%. 2 Gross amount:Mar. $0.03974. 3 Net after bank fee:Mar. $0.004573.
4 Interim div. for fiscal year beginning 2017.
UNION PACIFIC CORP
d Com (p2)
Feb 2
0.605Q
--Apr 5
Apr 7
Apr 27
*1 ADR(s) represent 2 Ord. sh(s). 1 Subject to multiple Swedish
withholding tax rates: 0%, 5%, 10% 15%, 20%, 22.%, 25%, 30%. 2 Net rates
less dividend ($0.027521) and source processing ($0.0075, $0.005,
$0.0045) fees where applicable. $0.194328 (0%); $0.185361 (5%);
$0.173893 (10%); $0.162426 (15%); $0.150958 (20%); $0.145225 (22.5%);
$0.139991 (25%); $0.133023 (30%). 3 Interim div. for fiscal year beginning
2017.
Jan 30
Date
Ex-Div
Declared Date
Amt.
Pd 2017 Nil 2016 0.701178 NBB
1 2
STORA ENSO OYJ
86210M
Pd 2017 Nil 2016 0.374847 NBB 106
* ADR (Sponsored)
1 2 3 @0.398083A
--Apr 28
May 2
May 16
*1 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple Finnish withholding
tax rates: 0%, 5%, 10%, 12%, 13%, 15%, 20%, 30%. 2 Net rates less
dividend ($0.02) and source processing ($0.0075, $0.005) fees where
applicable: $0.370583 (0%); $0.353179 (5%); $0.333275 (10%); $0.325313
(12%); $0.321332 (13%); $0.313371 (15%); $0.293466 (20%) $0.258658
(30%). 3 Eligible ADR holders may be entitled to a reduced tax rate. Ex-date
corresponds with foreign ex-date.
SUMMIT BANCSHARES, INC. (CA)
Com.
Jan 18
87960M
205
TELIA COMPANY AB
* ADR
1 2 3 @0.229349A
86083Q TGS NOPEC GEOPHYSICAL CO ASA
101 Ord
Feb 24
CUSIP
Date of Date
Record Payable
1 2 3
Pd 2017 C$0.045 2016 C$0.15 TSX
STORA ENSO OYJ
Ord
Pd 2017 Eu0.37 2016 Eu0.33 NBB
1 Eu0.37A
--Apr 28
May 2
May 9
1 Before Finnish tax to US res.:May. 30%.
CINS# X8T9CM10
¤0.14S
Date
Ex-Div
Declared Date
Amt.
Page 13
3.2362 ARC
Feb 10
842
Feb 21
¤0.24Q
Pd 2017 0.24 2016 0.96 NMS
Feb 2
Feb 27
VOYA FINANCIAL INC
Com
Feb 2
0.01Q
Feb 24
¤
Mar 1
Mar 15
929089
100
Pd 2017 0.01 2016 0.04 NYS
Feb 28
Mar 29
Etracs Monthly Pay 2X Leveraged Diversified High I
SYLIOS CORP
871324
Com
Pd 2017 stock 2016 Nil NBB 109
1 2 stock
----Feb 3
Feb 13
1 1 sh. of The Greater Cannabis Co, LLC for every 500 shs. held. 2
Ex-date to be determined by NBB.
Pd
0.0979M
¤0.075Q
Feb 8
2.8477 ARC
Feb 10
859 VTTI ENERGY PARTNERS LP
Feb 21
90273A
UBS AG LONDON BRANCH
ETRACS 2x Leveraged Wells Fargo MLP Ex-Energy ETN
871503 0.008M
108
2017
Feb 3
0.0267 2016
Feb 8
1.4348 ARC
Feb 10
Feb 1
Feb 15
Feb 20
Mar 15
207
TAHOE RESOURCES INC.
Com
1 0.02M
Feb 2
1 Eligible dividend
TAITRON COMPONENTS INC.
Cl. A Com.
Feb 3
0.025Q
90274D
UBS AG LONDON BRANCH
ETRACS Monthly Pay 2x Leveraged Mtg REIT ETN Ser B
TABCORP HOLDINGS LTD
873306
Pd 2017 Nil 2016 0.315956 NBB 302
* ADR
1 2 3 4 @0.169158S
--Feb 9
Feb 13
Mar 30
*1 ADR(s) represent 2 Ord. sh(s). 1 Not subject to Australian withholding
tax. 2 Gross amount:Mar. $0.192225. 3 Net after bank fee:Mar. $0.023067.
4 Interim div. for fiscal year beginning 2017.
873868
103
Pd 2017 0.04 2016 0.24 NYS
Feb 14
Feb 16
Pd 2017 0.025 2016 0.075
Feb 9
Feb 13
Pd
0.0325M
2017
Feb 3
0.77 2016
Feb 8
3.1037 ARC
Feb 10
ETRACS Monthly Pay 2X Leveraged US Small Cap High
Pd
0.0912M
2017
Feb 3
0.6189 2016
Feb 8
2.8374 ARC
Feb 10
Pd
2017
Feb 3
0.3832 2016
Feb 8
838
90274R
2.0843 ARC
Feb 10
Feb 28
¤
WEIS MARKETS, INC.
d Com
Feb 2
0.30Q
¤
948849
104
Pd 2017 0.30 2016 1.20 NYS
Feb 9
Feb 13
Feb 27
Feb 21
UBS AG LONDON BRANCH
ETRACS Monthly Pay 2X Leveraged MSCI US REIT Index
0.0777M
WAYSIDE TECHNOLOGY GROUP INC
946760
Com
Pd 2017 0.17 2016 0.68 NMS 105
Feb
2
Feb
14
Feb
16
Feb
27
0.17Q
432
Feb 21
100
Feb 21
ULTRATECH INC
904034
Com
NMS Last payment published 2-for-1 split, 5-10-1995.
105
Holders will receive 0.2675 shs. of Veeco Instruments Inc (DE) Com and
$21.75 in cash for each Com sh. held, eff. on a date to be announced.
Re-announced for additional information.
Feb 23
874028
NAS 103
Com Unit Restg Ltd Partner Int
Pd 2017 0.336 2016 1.26085 NYS
0.336Q
Jan 31
Feb 9
Feb 13
Feb 14
1 Estimated
to be return of capital. Distribution subject to
re-characterization for tax purposes after the end of the fiscal year. 2
Revised record date. 3 Revised payable date. 4 Revised by Co.
Feb 21
Pd 2017 0.075 2016 4.375 NMS
TABCORP HOLDINGS LTD
Ord
Pd 2017 A$0.125 2016 A$0.24 AUS
1 2 A$0.125S
----Feb 8
Mar 15
1 Not subject to Australian withholding tax. 2 Interim div. for fiscal year
beginning 2017.
CINS# Q8815D101
¤
Feb 3
0.4733 2016
1 2 3 4
Pd
SYMANTEC CORP
Com
2017
UNION ANDINA DE CEMENTOS SAA
Ord
Pd 2017 0.013 2016 0.052 NBB
1 2 0.013Q
----Feb 15
Mar 1
1 Before Peruvian tax to US res.:Mar. 4.1%. 2 Interim div. for fiscal year
beginning 2017.
CINS# P2238510
WELLTOWER INC
95040Q
6.50% Pfd Ser J
Pd 2017 0.40625 2016 1.625 NYS 302
1 ------------Mar 7
1 Amount to be announced.
Entire issue called 3-7-2017 at $25 sh. plus accrued div.
WEST SUBURBAN BANCORP INC.
956152
Com
Pd 2017 2.75 2016 11.00 NBB 409
Jan 18
Feb 13
Feb 15
Feb 24
¤2.75
WESTERN DIGITAL CORP
Com
Feb 1
0.50Q
¤
958102
105
Pd 2017 1.00 2016 2.00 NMS
Mar 29
Mar 31
Apr 17
WESTERN NEW ENGLAND BANCORP INC
958892
Com
Pd 2017 0.03 2016 0.03 NMS 101
Feb 2
Feb 14
Feb 16
Mar 2
0.03Q
¤
MERGENT DIVIDEND RECORD
Page 14
Date
Ex-Div
Declared Date
Amt.
CUSIP
Date of Date
Record Payable
WISCONSIN ELECTRIC POWER COMPANY
976656
6% Pfd. (p100)
Pd 2017 3.00 2016 6.00 NBB 207
Jan 19
Apr 11
Apr 14
Apr 30
1.50Q
¤
3.60% Pfd. (p100)
Jan 19
0.90Q
Pd 2017 0.90 2016 3.60 NBB
¤
Feb 10
WISDOMTREE INVESTMENTS, INC.
Com
0.08Q
Feb 3
Feb 14
306
Mar 1
97717P
104
Pd 2017 0.08 2016 0.32 NMS
Feb 13
Feb 15
Mar 1
WORLD WRESTLING ENTERTAINMENT INC
98156Q
Cl A Com
Pd 2017 0.12 2016 0.48 NYS 108
Feb 2
Mar 13
Mar 15
Mar 27
Date
Ex-Div
Declared Date
Amt.
February 7, 2017
CUSIP
Date of Date
Record Payable
WORLD WRESTLING ENTERTAINMENT INC (cont.)
XYLEM INC.
Com
¤0.18Q
YIT OYJ (cont.)
Pd 2017 0.18 2016 0.6196
Feb 2
Feb 14
CUSIP
Date of Date
Record Payable
Date
Ex-Div
Declared Date
Amt.
Feb 16
98419M YIT OYJ
NYS 100
* ADR
Mar 15
YIT OYJ
Ord
Pd 2017 Eu0.22 2016 Eu0.22 NBB
1 2 Eu0.22A
----Mar 20
Apr 4
1 Before Finnish tax to US res.:Apr. 15%. 2 Interim div. for fiscal year
beginning 2017.
CINS# X9862Q10
1 2 3 4
98584F
104
Pd 2017 Nil 2016 0.125026 NBB
@0.118437A
--Mar 16
Mar 20
Apr 19
*2 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple Finnish withholding
tax rates: 0%, 15%, 30%. 2 Net rates less dividend ($0.014212) and source
processing ($0.0075, $0.005) fees where applicable to the 0%, 15% & 30%
tax rates: $0.96725 (0%); $0.081459 (15%); $0.068693 (30%). 3 Interim div.
for fiscal year beginning 2017. 4 Re-announced for additional information.
¤0.12Q
Cl B Com
¤0.12Q
Pd 2017 0.12 2016 0.48
Feb 2
---
Mar 15
Mar 27
PREVIOUS RECORD DATES
(The following items have not been reported
previously in the Stock of Record Calendar.)
Issue
Div. per sh.
CIBC Funds (cont.)
Rec or Ex/Payable bC$0.01949903
Diversified Inc Fd . . . . . . . . . . . . . . . . . . . .
bC$0.04
Glbl Mthly Incm Fd . . . . . . . . . . . . . . . . . .
Thursday, January 26
bC$0.03
Managed Aggressive Growth Ptf Cl
RECORD DATE
T4 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
C.I. Mutual Funds
bC$0.039
CI Short Term Bd Fd Cl I . . . . . . . . . . .
Managed Aggressive Growth Ptf Cl
bC$0.01886
Jan 27/Jan 27
T6 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Global Bd Fd Cl F . . . . . . . . . . . . . . . . . . .
bC$0.053
bC$0.009909
Jan 27/Jan 27
Managed Aggressive Growth Ptf Cl
Global Bd Fd Cl I . . . . . . . . . . . . . . . . . . . .
T8 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.019196
Jan 27/Jan 27
bC$0.06
Ptf Ser Income Fd Cl A . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared
Managed Bal Growth Ptf Cl T4 . . . . . .
Ptf Series Income Fd Cl I . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared
bC$0.038
Sig Corp Bd Fd Cl I . . . . . . . . . . . . . . . . .
Managed Bal Growth Ptf Cl T6 . . . . . .
bC$0.05
Jan 27/Jan 27
bC$0.048
Signature Canadian Bond Fd . . . . . . .
Managed Bal Growth Ptf Cl T8 . . . . . .
bC$0.011715
Jan 27/Jan 27
bC$0.056
Signature Canadian Bond Fd Cl I . . .
Managed Bal Ptf Cl T4 . . . . . . . . . . . . . .
bC$0.036065
Jan 27/Jan 27
Signature Div Incm Fd Cl I . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared bC$0.035
Managed Bal Ptf Cl T6 . . . . . . . . . . . . . .
Signature Dividend Cl X . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared
Signature Dividend Income Fd Cl A . . . . . . . . . . . . .See Divs. Declared bC$0.045
Managed Bal Ptf Cl T8 . . . . . . . . . . . . . .
Signature Glb Inc & Growth Fd Cl I . . . . . . . . . . . . .See Divs. Declared
Signature High Incm Fd Cl A . . . . . . . . . . . . . . . . . . . .See Divs. Declared bC$0.053
Managed Growth Ptf Cl T4 . . . . . . . . . .
Signature High Income Cl I . . . . . . . . . . . . . . . . . . . . .See Divs. Declared
Signature Inc & Growth Fd Cl A . . . . . . . . . . . . . . . . .See Divs. Declared bC$0.04
Managed
Growth Ptf Cl T6 . . . . . . . . . .
Signature Inc & Growth Fd Cl I . . . . . . . . . . . . . . . . .See Divs. Declared
bC$0.05
Popular High Grade Fixed Income Fund, Inc.
Managed
Growth Ptf Cl T8 . . . . . . . . . .
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.03208
Jan 27/Feb 15 bC$0.056
Popular Income Plus Fund Inc CL A . .
Managed Income Ptf Cl T4 . . . . . . . . . .
0.02583
Jan 27/Feb 15 bC$0.032
Cl C . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Managed Income Ptf Cl T6 . . . . . . . . . .
0.025
Jan 27/Feb 15 bC$0.041
Monthly Incm Fd . . . . . . . . . . . . . . . . . . . .
Friday, January 27
bC$0.06
Mtg & Short-Term Income Fd . . . . . . .
RECORD DATE
bC$0.01882526
US Dollar Mgd Bal Ptf - USD$ Cl
Advisors Inner Circle Fund
T4 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Cornerstone Advisors Core Plus Fd Instl Shs
0.0208
Jan 30/Jan 31 b0.029
US Dollar Mgd Bal Ptf - USD$ Cl
EX-DIV DATE
T6 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
b0.037
C.I. Mutual Funds
US Dollar Mgd Bal Ptf - USD$ Cl
CI Short Term Bd Fd Cl I . . . . . . . . . . .
T8 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.01886
Jan 26/Jan 27
b0.043
Global Bd Fd Cl F . . . . . . . . . . . . . . . . . . .
US Dollar Mgd Growth Ptf - USD$
bC$0.009909
Jan 26/Jan 27
Cl T4 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Global Bd Fd Cl I . . . . . . . . . . . . . . . . . . . .
b0.027
bC$0.019196
Jan 26/Jan 27
US Dollar Mgd Growth Ptf - USD$
Ptf Ser Income Fd Cl A . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared
Cl T8 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Ptf Series Income Fd Cl I . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared
b0.045
Sig Corp Bd Fd Cl I . . . . . . . . . . . . . . . . .
US Dollar Mgd Income Ptf - USD$
bC$0.05
Jan 26/Jan 27
Cl T4 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Signature Canadian Bond Fd . . . . . . .
bC$0.011715
Jan 26/Jan 27 b0.026
Signature Canadian Bond Fd Cl I . . .
US Dollar Mgd Income Ptf - USD$
bC$0.036065
Jan 26/Jan 27
Cl T6 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Signature Div Incm Fd Cl I . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared b0.033
Signature Dividend Cl X . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared Dynamic Funds Management Ltd
Signature Dividend Income Fd Cl A . . . . . . . . . . . . .See Divs. Declared
Dividend Fd . . . . . . . . . . . . . . . . . . . . . . . . .
Signature Glb Inc & Growth Fd Cl I . . . . . . . . . . . . .See Divs. Declared bC$0.018
Signature High Incm Fd Cl A . . . . . . . . . . . . . . . . . . . .See Divs. Declared Dynamic Mutual Funds
Signature High Income Cl I . . . . . . . . . . . . . . . . . . . . .See Divs. Declared
Dividend Advantage Fd . . . . . . . . . . . . .
Signature Inc & Growth Fd Cl A . . . . . . . . . . . . . . . . .See Divs. Declared bC$0.0555
Signature Inc & Growth Fd Cl I . . . . . . . . . . . . . . . . .See Divs. Declared
Dividend Income Fd . . . . . . . . . . . . . . . . .
Popular High Grade Fixed Income Fund, Inc.
bC$0.042
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Dynamic Advantage Bd Fd . . . . . . . . . .
0.03208
Jan 26/Feb 15 bC$0.0147
Popular Income Plus Fund Inc CL A . .
Dynamic Cdn Dividend Fd Ltd . . . . . .
0.02583
Jan 26/Feb 15 bC$0.05
Cl C . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Dynamic Value Balanced Fd . . . . . . . .
0.025
Jan 26/Feb 15 bC$0.035
Energy Income Fd . . . . . . . . . . . . . . . . . . .
Sunday, January 29
bC$0.0163
Equity Income Fd . . . . . . . . . . . . . . . . . . .
RECORD DATE
bC$0.07
HSBC Investment Funds (Canada) Inc
Renaissance Mutual Funds
HSBC Canadian Bond Fd Cl P . . . . . .
Axiom Diversified Mthly Incm Ptf Select A2
bC$0.038156
Jan 30/Jan 31 bC$0.034
Issue
Div. per sh.
Monday, January 30
RECORD DATE
CIBC Funds Canadian Bd Fd Cl P . . . .
bC$0.03995635
Cdn Bd Fd . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.02857078
Cdn Short Term Bd Index Fd . . . . . . .
Rec or Ex/Payable
Monday, January 30 (cont.)
Div. per sh.
Rec or Ex/Payable
Tuesday, January 31
RECORD DATE
Jan 31/Jan 31 Puerto Rico Investment Tax-Free Fund I Inc.
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Jan 31/Jan 31 0.025833
Puerto Rico Investors Flexible Allocation Fund
Jan 31/Jan 31
Incm Ptf 1 . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.027083
Puerto Rico Investors Tax-Free Fund Inc II
Jan 31/Jan 31
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.02375
Puerto Rico Investors Tax-Free Fund IV Inc
Jan 31/Jan 31
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.022083
Puerto Rico Investors Tax-Free Fund V Inc
Jan 31/Jan 31
Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.03125
Jan 31/Jan 31 Puerto Rico Investors Tax-Free Fund VI Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Jan 31/Jan 31 0.03375
Puerto Rico Tax-Free Target Maturity Fund II Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Jan 31/Jan 31
0.000075
Puerto
Rico Tax-Free Target Maturity Fund Inc
Jan 31/Jan 31
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.000025
Jan 31/Jan 31
Jan 31/Jan 31
Jan 31/Jan 31
Jan 31/Jan 31
Jan 31/Jan 31
Jan 31/Jan 31
Jan 31/Jan 31
Jan 31/Jan 31
Jan 31/Jan 31
Jan 31/Jan 31
Jan 31/Jan 31
Jan 31/Jan 31
Jan 31/Jan 31
Jan 31/Jan 31
Jan 31/Jan 31
Jan 31/Jan 31
Jan 31/Jan 31
Jan 31/Jan 31
Jan 31/Jan 31
Jan 31/Jan 31
Jan 31/Jan 31
Jan 31/Jan 31
Jan 31/Jan 31
Jan 31/Jan 31
Jan 31/Jan 31
EX-DIV DATE
Advisors Inner Circle Fund
Cornerstone Advisors Core Plus Fd Instl Shs
Jan 31/Jan 31 0.0208
HSBC Investment Funds (Canada) Inc
HSBC Canadian Bond Fd Cl P . . . . . .
Jan 31/Jan 31
bC$0.038156
Issue
Jan 27/Jan 31
Jan 29/Jan 31
EX-DIV DATE
CIBC Funds Canadian Bd Fd Cl P . . . .
bC$0.03995635
Cdn Bd Fd . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.02857078
Cdn Short Term Bd Index Fd . . . . . . .
bC$0.01949903
Diversified Inc Fd . . . . . . . . . . . . . . . . . . . .
bC$0.04
Glbl Mthly Incm Fd . . . . . . . . . . . . . . . . . .
bC$0.03
Managed Aggressive Growth Ptf Cl
T4 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.039
Managed Aggressive Growth Ptf Cl
T6 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.053
Managed Aggressive Growth Ptf Cl
T8 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.06
Managed Bal Growth Ptf Cl T4 . . . . . .
bC$0.038
Managed Bal Growth Ptf Cl T6 . . . . . .
bC$0.048
Managed Bal Growth Ptf Cl T8 . . . . . .
bC$0.056
Managed Bal Ptf Cl T4 . . . . . . . . . . . . . .
bC$0.035
Managed Bal Ptf Cl T6 . . . . . . . . . . . . . .
bC$0.045
Managed Bal Ptf Cl T8 . . . . . . . . . . . . . .
bC$0.053
Managed Growth Ptf Cl T4 . . . . . . . . . .
bC$0.04
Managed Growth Ptf Cl T6 . . . . . . . . . .
bC$0.05
Managed Growth Ptf Cl T8 . . . . . . . . . .
bC$0.056
Managed Income Ptf Cl T4 . . . . . . . . . .
bC$0.032
Managed Income Ptf Cl T6 . . . . . . . . . .
bC$0.041
Monthly Incm Fd . . . . . . . . . . . . . . . . . . . .
bC$0.06
Mtg & Short-Term Income Fd . . . . . . .
bC$0.01882526
US Dollar Mgd Bal Ptf - USD$ Cl
T4 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
b0.029
US Dollar Mgd Bal Ptf - USD$ Cl
T6 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
b0.037
US Dollar Mgd Bal Ptf - USD$ Cl
T8 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
b0.043
US Dollar Mgd Growth Ptf - USD$
Cl T4 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
b0.027
US Dollar Mgd Growth Ptf - USD$
Cl T8 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
b0.045
US Dollar Mgd Income Ptf - USD$
Cl T4 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
b0.026
US Dollar Mgd Income Ptf - USD$
Cl T6 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
b0.033
---
/Feb 10
---
/Feb 10
---
/Feb 10
---
/Feb 10
---
/Feb 10
---
/Feb 10
---
/Feb 10
---
/Feb 10
Jan 30/Jan 31
Jan 30/Jan 31
Jan 30/Jan 31
Jan 30/Jan 31
Jan 30/Jan 31
Jan 30/Jan 31
Jan 30/Jan 31
Jan 30/Jan 31
Jan 30/Jan 31
Jan 30/Jan 31
Jan 30/Jan 31
Jan 30/Jan 31
Jan 30/Jan 31
Jan 30/Jan 31
Jan 30/Jan 31
Jan 30/Jan 31
Jan 30/Jan 31
Jan 30/Jan 31
Jan 30/Jan 31
Jan 30/Jan 31
Jan 30/Jan 31
Jan 30/Jan 31
Jan 30/Jan 31
Jan 30/Jan 31
Jan 30/Jan 31
Jan 30/Jan 31
Jan 30/Jan 31
Jan 30/Jan 31
February 7, 2017
Issue
MUTUAL FUNDS
Div. per sh.
Rec or Ex/Payable
Tuesday, January 31 (cont.)
Dynamic Funds Management Ltd
Dividend Fd . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.018
Dynamic Mutual Funds
Dividend Advantage Fd . . . . . . . . . . . . .
bC$0.0555
Dividend Income Fd . . . . . . . . . . . . . . . . .
bC$0.042
Dynamic Advantage Bd Fd . . . . . . . . . .
bC$0.0147
Dynamic Cdn Dividend Fd Ltd . . . . . .
bC$0.05
Dynamic Value Balanced Fd . . . . . . . .
bC$0.035
Energy Income Fd . . . . . . . . . . . . . . . . . . .
bC$0.0163
Equity Income Fd . . . . . . . . . . . . . . . . . . .
bC$0.07
Renaissance Mutual Funds
Axiom Diversified Mthly Incm Ptf Select A2
bC$0.034
Jan 30/Jan 31
Jan 30/Jan 31
Jan 30/Jan 31
Jan 30/Jan 31
Jan 30/Jan 31
Jan 30/Jan 31
Jan 30/Jan 31
Jan 30/Jan 31
Jan 30/Jan 31
RECORD DATE
Feb 2/Feb 3
Feb 2/Feb 3
Feb 2/Feb 3
Feb 2/Feb 3
Feb 2/Feb 3
Feb 2/Feb 3
Feb 2/Feb 3
Feb 2/Feb 2
Feb 2/Feb 2
Feb 2/Feb 2
Feb 2/Feb 2
Feb 2/Feb 2
Feb 2/Feb 2
Feb 2/Feb 2
Feb 2/Feb 2
Feb 2/Feb 2
Feb 2/Feb 2
Feb 2/Feb 2
Feb 2/Feb 2
Feb 2/Feb 2
Feb 2/Feb 6
Feb 2/Feb 6
Feb 2/Feb 6
Feb 2/Feb 6
Feb 2/Feb 6
Feb 2/Feb 6
Feb 2/Feb 6
Thursday, February 2
RECORD DATE
Dunham Funds High Yield Bd Fd Cl A
0.0158E
High Yield Bd Fd Cl C . . . . . . . . . . . . . .
0.0125E
High Yield Bd Fd Cl N . . . . . . . . . . . . . .
0.0175E
Russell Investment Co
Global Opportunistic Credit Fd Cl A
'0.0265
Global Opportunistic Credit Fd Cl C
'0.0207
Global Opportunistic Credit Fd Cl S
'0.0284
Global Opportunistic Credit Fd Cl Y
'0.0289
Investment Grade Bd Fd Cl R6 . . . . .
¤0.0193
Investment Grade Bond Fd Cl A . . . .
¤0.0123
Div. per sh.
Rec or Ex/Payable
Thursday, February 2 (cont.)
Wednesday, February 1
American Pension Investors Fund
API Multi-Asset Income Fd Cl A . . . . .
0.049889
API Multi-Asset Income Fd Cl C . . . .
0.049696
API Multi-Asset Income Fd Cl L . . . . .
0.049692
API Multi-Asset Income Fd Instl Sh
Cl . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.04996
API Short Term Bd Fd Cl A . . . . . . . . .
0.006936
API Short Term Bd Fd Cl L . . . . . . . . .
0.006837
API Short Term Bd Fd Instl Sh Cl . . .
0.006936
Dreyfus BNY Mellon Funds Inc
Yield Enhancement Strategies Fd Cl A
0.0393
Yield Enhancement Strategies Fd Cl
C ................................... .
0.0285
Yield Enhancement Strategies Fd Cl
I .................................... .
0.0418
Yield Enhancement Strategy Fd Cl
Y ................................... .
0.0426
Morgan Stanley Institutional Fund Trust
High Yield Portfolio Cl I . . . . . . . . . . . . .
0.0525
High Yield Portfolio Cl L . . . . . . . . . . . . .
0.04742
High Yield Ptf Cl IS . . . . . . . . . . . . . . . . .
0.052755
Ltd Duration Port Cl I . . . . . . . . . . . . . . . .
0.008977
Ltd Duration Ptf Cl C . . . . . . . . . . . . . . . .
0.001256
MSIFT High Yield Portfolio Class A
0.049525
MSIFT Limited Duration Class A . . . .
0.010735
MSIFT Limited Duration Ptf Cl I . . . . .
0.0125
Short Duration Income Portfolio Cl
IS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.012786
SSgA Funds High Yield Bd Fd Cl A . . .
0.0329
High Yield Bd Fd Cl I . . . . . . . . . . . . . . .
0.0346
High Yield Bd Fd Cl K . . . . . . . . . . . . . . .
0.0358
High Yld Bd Fd . . . . . . . . . . . . . . . . . . . . . .
0.0343
State Street Institutional Investment Trust
State Str Aggregate Bd Index Fd Cl A
0.0132
State Str Aggregate Bd Index Fd Cl
I .................................... .
0.0153
State Str Aggregate Bd Index Fd Cl
K ................................... .
0.0153
Issue
Feb 3/Feb 3
Feb 3/Feb 3
Feb 3/Feb 3
Feb 2/Feb 3
Feb 2/Feb 3
Feb 2/Feb 3
Feb 2/Feb 3
Feb 2/Feb 3
Feb 2/Feb 3
Div. per sh.
Page 15
Rec or Ex/Payable
Thursday, February 2 (cont.)
Russell Investment Co (cont.)
Russell Investment Grade Bd Fd Cl
C. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.0004
Feb
Russell Investment Grade Bd Fd Cl
E ................................... .
¤0.0056
Feb
Russell Investment Grade Bd Fd Cl
I .................................... .
¤0.0178
Feb
Russell Investment Grade Bd Fd Cl
. . .S. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.0165
Feb
Russell Investment Grade Bd Fd Cl
Y ................................... .
¤0.0197
Feb
Russell Short Duration Bd Cl A . . . . .
¤0.0186
Feb
Russell Short Duration Bd Fd Cl C. .
¤0.008
Feb
Russell Short Duration Bd Fd Cl E . .
¤0.0016
Feb
Russell Short Duration Bd Fd Cl S . .
¤0.0231
Feb
Russell Short Duration Bd Fd Cl Y . .
¤0.0242
Feb
Russell Strategic Bd Cl Y . . . . . . . . . . .
'0.011
Feb
Russell Strategic Bd Fd Cl A . . . . . . . .
'0.0077
Feb
Russell Strategic Bd Fd Cl C . . . . . . . .
'0.0013
Feb
Russell Strategic Bd Fd Cl I . . . . . . . . .
'0.0101
Feb
Russell Strategic Bd Fd Cl S . . . . . . . .
'0.0098
Feb
Russell Tax Exempt Bd Fd Cl C . . . .
0.0265
Feb
Russell Tax Exempt Bd Fd Cl S . . . .
0.0448
Feb
Short Duration Bd Fd Cl R6 . . . . . . . . .
'0.0239
Feb
Strategic Bd Fd Cl R6 . . . . . . . . . . . . . . .
'0.0108
Feb
Tax Exempt Bond Fd Cl A . . . . . . . . . .
0.0393
Feb
Tax Exempt High Yield Bd Fd Cl A
0.0288
Feb
Tax Exempt High Yield Bd Fd Cl C
0.023
Feb
Tax Exempt High Yield Bd Fd Cl S
0.0309
Feb
Unconstrained Total Return Fd Cl A
'0.0168
Feb
Unconstrained Total Return Fd Cl C
'0.0109
Feb
Unconstrained Total Return Fd Cl E
'0.0168
Feb
Unconstrained Total Return Fd Cl S
'0.0188
Feb
Unconstrained Total Return Fd Cl Y
'0.0203
Feb
Series Portfolio Trust
Appleton Equity Growth Fd . . . . . . . . . . . . . . . . . . . . . .See Divs.
EX-DIV DATE
American Pension Investors Fund
API Multi-Asset Income Fd Cl A . . . . .
0.049889
API Multi-Asset Income Fd Cl C . . . .
0.049696
API Multi-Asset Income Fd Cl L . . . . .
0.049692
API Multi-Asset Income Fd Instl Sh
Cl . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.04996
API Short Term Bd Fd Cl A . . . . . . . . .
0.006936
API Short Term Bd Fd Cl L . . . . . . . . .
0.006837
API Short Term Bd Fd Instl Sh Cl . . .
0.006936
Dreyfus BNY Mellon Funds Inc
Yield Enhancement Strategies Fd Cl A
0.0393
Yield Enhancement Strategies Fd Cl
C ................................... .
0.0285
Yield Enhancement Strategies Fd Cl
I. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0418
Yield Enhancement Strategy Fd Cl
. . .Y. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0426
Morgan Stanley Institutional Fund Trust
High Yield Portfolio .Cl
. . .I. . . . . . . . .
0.0525
High Yield Portfolio Cl L . . . . . . . . . . . . .
0.04742
High Yield Ptf Cl IS . . . . . . . . . . . . . . . . .
0.052755
Ltd Duration Port Cl I . . . . . . . . . . . . . . . .
0.008977
Ltd Duration Ptf Cl C . . . . . . . . . . . . . . . .
0.001256
MSIFT High Yield Portfolio Class A
0.049525
MSIFT Limited Duration Class A . . . .
0.010735
Issue
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
Declared
Feb 1/Feb 3
Feb 1/Feb 3
Feb 1/Feb 3
Feb 1/Feb 3
Feb 1/Feb 3
Feb 1/Feb 3
Feb 1/Feb 3
Feb 1/Feb 2
Feb 1/Feb 2
Feb 1/Feb 2
Feb 1/Feb 2
Feb 1/Feb 2
Feb 1/Feb 2
Feb 1/Feb 2
Morgan Stanley Institutional Fund Trust (cont.)
MSIFT Limited Duration
. . .Ptf
. . Cl I
0.0125
Feb
Short Duration Income Portfolio Cl
IS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.012786
Feb
Russell Investment Co
Global Opportunistic Credit Fd Cl A
'0.0265
Feb
Global Opportunistic Credit Fd Cl C
'0.0207
Feb
Global Opportunistic Credit Fd Cl S
'0.0284
Feb
Global Opportunistic Credit Fd Cl Y
'0.0289
Feb
Investment Grade Bd Fd Cl R6 . . . . .
¤0.0193
Feb
Investment Grade Bond Fd Cl A . . . .
¤0.0123
Feb
Russell Investment Grade Bd Fd Cl
C ................................... .
¤0.0004
Feb
Russell Investment Grade Bd Fd Cl
E ................................... .
¤0.0056
Feb
Russell Investment Grade Bd Fd Cl
I .................................... .
¤0.0178
Feb
Russell Investment Grade Bd Fd Cl
S ................................... .
¤0.0165
Feb
Russell Investment Grade Bd Fd Cl
Y. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.0197
Feb
Russell Short Duration Bd Cl A. . . . .
¤0.0186
Feb
Russell Short Duration Bd Fd Cl C. .
¤0.008
Feb
Russell Short Duration Bd Fd Cl E . .
¤0.0016
Feb
Russell Short Duration Bd Fd Cl S . .
¤0.0231
Feb
Russell Short Duration Bd Fd Cl Y . .
¤0.0242
Feb
Russell Strategic Bd Cl Y . . . . . . . . . . .
'0.011
Feb
Russell Strategic Bd Fd .Cl. . .A. . . .
'0.0077
Feb
Russell Strategic Bd Fd Cl C . . . . . . . .
'0.0013
Feb
Russell Strategic Bd Fd Cl I . . . . . . . . .
'0.0101
Feb
Russell Strategic Bd Fd Cl S . . . . . . . .
'0.0098
Feb
Russell Tax Exempt Bd Fd Cl C . . . .
0.0265
Feb
Russell Tax Exempt Bd Fd Cl S . . . .
0.0448
Feb
Short Duration Bd Fd Cl R6 . . . . . . . . .
'0.0239
Feb
Strategic Bd Fd Cl R6 . . . . . . . . . . . . . . .
'0.0108
Feb
Tax Exempt Bond Fd Cl A . . . . . . . . . .
0.0393
Feb
Tax Exempt High Yield Bd Fd Cl A
0.0288
Feb
Tax Exempt High Yield Bd Fd Cl C
0.023
Feb
Tax Exempt High Yield Bd Fd Cl S
0.0309
Feb
Unconstrained Total Return Fd Cl A
'0.0168
Feb
Unconstrained Total Return Fd Cl C
'0.0109
Feb
Unconstrained Total Return Fd Cl E
'0.0168
Feb
Unconstrained Total Return Fd Cl S
'0.0188
Feb
Unconstrained Total Return Fd Cl Y
'0.0203
Feb
SSgA Funds High Yield Bd Fd Cl A . . .
0.0329
Feb
High Yield Bd Fd Cl I . . . . . . . . . . . . . . .
0.0346
Feb
High Yield Bd Fd Cl K . . . . . . . . . . . . . . .
0.0358
Feb
High Yld Bd Fd . . . . . . . . . . . . . . . . . . . . . .
0.0343
Feb
State Street Institutional Investment Trust
State Str Aggregate Bd Index Fd Cl A
0.0132
Feb
State Str Aggregate Bd Index Fd Cl
I .................................... .
0.0153
Feb
State Str Aggregate Bd Index Fd Cl
K ................................... .
0.0153
Feb
1/Feb 2
1/Feb 2
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
2/Feb 3
1/Feb 6
1/Feb 6
1/Feb 6
1/Feb 6
1/Feb 6
1/Feb 6
1/Feb 6
Friday, February 3
RECORD DATE
Fidelity Aberdeen Street Trust
Feb 1/Feb 2
Adv Freedom Income Fd Cl A. . . . . .
0.007
Feb 1/Feb 2
Adv Freedom Income Fd Cl C. . . . . .
0.002
Feb 1/Feb 2
Adv Freedom Income Fd Cl I. . . . . . .
Feb 1/Feb 2
Feb 3/Feb 6
Feb 3/Feb 6
Page 16
Issue
MERGENT DIVIDEND RECORD
Div. per sh.
Rec or Ex/Payable
Friday, February 3 (cont.)
Issue
Div. per sh.
Rec or Ex/Payable
Thursday, February 9 (cont.)
Fidelity Aberdeen Street Trust (cont.)
Eaton Vance Municipal Income Trust
0.009
Feb 3/Feb 6
Shs Ben Int. . . . . . . . . . . . . . . . . . . . . . . . . .
Adv Freedom Income Fd Cl T . . . . . . .
0.0583
Feb
0.005
Feb 3/Feb 6 Eaton Vance New Jersey Municipal Income Trust
Fidelity Freedom Index Income Fd
Shs Ben Int. . . . . . . . . . . . . . . . . . . . . . . . . .
Instl Premium Cl. . . . . . . . . . . . . . . . . . . . .
0.0457
Feb
0.005
Feb 3/Feb 6 Eaton Vance New York Municipal Income Trust
Fidelity Freedom Index Income Fd
Shs Ben Int. . . . . . . . . . . . . . . . . . . . . . . . . .
Investor Cl . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0517
Feb
0.004
Feb 3/Feb 6 Eaton Vance Ohio Municipal Income Trust
Fidelity Freedom K Income Fd . . . . . .
Shs Ben Int. . . . . . . . . . . . . . . . . . . . . . . . . .
0.018
Feb 3/Feb 6 0.0509
Feb
Fidelity Boylston Street Trust
Eaton Vance Pennsylvania Municipal Income Trust
Strategic Advisers Multi Manager Income Fd
Shs Ben Int. . . . . . . . . . . . . . . . . . . . . . . . . .
0.013
Feb 3/Feb 6 0.0438
Feb
Strategic Advisers Multi-Manager
Eaton Vance Senior Income Trust
Income Fd Cl L . . . . . . . . . . . . . . . . . . . . . .
Shs Ben Int. . . . . . . . . . . . . . . . . . . . . . . . . .
0.013
Feb 3/Feb 6 0.032
Feb
Strategic Advisers Multi-Manager
Ellsworth Growth & Income Fund Ltd
Income Fd Cl N . . . . . . . . . . . . . . . . . . . . .
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.011
Feb 3/Feb 6 0.11
Feb
Fidelity Charles Street Trust
Gabelli Dividend & Income Trust Com
Advisor Asset Manager 20% Cl A . . .
0.11
Feb
0.007
Feb 3/Feb 6 Gabelli Global Utilities & Income Trust
Advisor Asset Manager 20% Cl T . . .
Com Sh Ben Int . . . . . . . . . . . . . . . . . . . . .
0.005
Feb 3/Feb 6 0.10
Feb
Advisor Asset Manager 20% Instl Cl
Gabelli Utility Trust Com. . . . . . . . . . . . . . .
0.009
Feb 3/Feb 6 0.05
Feb
Asset Manager 20% . . . . . . . . . . . . . . . . .
GAMCO Global Gold, Natural Resources & Income Trust
0.01
Feb 3/Feb 6
Com Sh Ben Int . . . . . . . . . . . . . . . . . . . . .
Fidelity Advisor Asset Mgr 30% Cl A
0.05
Feb
0.004
Feb 3/Feb 6 GAMCO Natural Resources, Gold & Income Trust
Fidelity Advisor Asset Mgr 30% Cl I
Sh Ben Int . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.005
Feb 3/Feb 6 0.05
Feb
Fidelity Advisor Asset Mgr 30% Cl T
Hancock John Preferred Income Fd III
0.002
Feb 3/Feb 6
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Fidelity Asset Mgr 30% . . . . . . . . . . . . . .
0.1222
Feb
0.006
Feb 3/Feb 6 Hancock John Preferred Income Fund II
Fidelity Court Street Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Municipal Income Fd . . . . . . . . . . . . . . . .
0.14
Feb
0.025LG
Feb 3/Feb 6 Hancock John Tax-Advantaged Dividend Income Fund
Fidelity Institutional Investors Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Freedom Incm Fd . . . . . . . . . . . . . . . . . . .
0.138
Feb
0.01
Feb 3/Feb 6 Ivy High Income Opportunities Fund
Fidelity Massachusetts Municipal Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Money Mkt. Ptf. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared 0.12
Feb
Fidelity Municipal Trust
John Hancock Preferred Income Fund
OH Tax-Free Money Mkt. Pft. . . . . . . . . . . . . . . . . . . .See Divs. Declared
Sh Ben Int . . . . . . . . . . . . . . . . . . . . . . . . . . .
Fidelity Pennsylvania Tax-Free Portfolios
0.14
Feb
PA Mun Income Fd . . . . . . . . . . . . . . . . .
John Hancock Premium Dividend Fund
0.027LG
Feb 3/Feb 6
Com Sh Ben Int . . . . . . . . . . . . . . . . . . . . .
Fidelity School Street Trust
0.0975
Feb
Fidelity Advisor Global Bd Fd Cl A . .
Lazard Global Total Return & Income Fund Inc
0.008
Feb 3/Feb 6
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Fidelity Advisor Global Bd Fd Cl C . .
0.08183
Feb
0.003
Feb 3/Feb 6 Lazard World Dividend & Income Fund Inc
Fidelity Advisor Global Bd Fd Cl T . .
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.008
Feb 3/Feb 6 0.06045
Feb
Fidelity Advisor Global Bd Fd Instl
PCM Fund Inc Com . . . . . . . . . . . . . . . . . . .
Cl . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.08
Feb
0.01
Feb 3/Feb 6 Pimco California Municipal Income Fund
Fidelity Advisor Intl Bd Fd Instl Cl . . .
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.012
Feb 3/Feb 6 0.077
Feb
Fidelity Global Bd Fd . . . . . . . . . . . . . . . .
Pimco California Municipal Income Fund II
0.01
Feb 3/Feb 6
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Intl Bd Fd . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0473
Feb
0.012
Feb 3/Feb 6 Pimco California Municipal Income Fund III
Intl Bd Fd Cl A . . . . . . . . . . . . . . . . . . . . . .
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.011
Feb 3/Feb 6 0.06
Feb
Intl Bd Fd Cl C . . . . . . . . . . . . . . . . . . . . . .
PIMCO Corporate & Income Opportunity Fund
0.006
Feb 3/Feb 6
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Intl Bd Fd Cl T . . . . . . . . . . . . . . . . . . . . . .
0.13
Feb
0.01
Feb 3/Feb 6 PIMCO Corporate & Income Strategy Fund
Fidelity State Tax-Free Portfolios
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
MI Municipal Income Fd . . . . . . . . . . . . .
0.1125
Feb
0.007LG
Feb 3/Feb 6 PIMCO Dynamic Credit & Mortgage Income Fund
Ohio Municipal Income Fd . . . . . . . . . .
Com Shs . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.025LG
Feb 3/Feb 6 0.164063
Feb
PIMCO Dynamic Income Fund Com. . .
0.2205
Feb
PIMCO Global StocksPLUS & Income Fund
STOCK OF RECORD
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
CALENDAR
0.14668
Feb
(February 4 thru February 17)
Pimco High Income Fund Com Shs . . .
0.080699
Feb
Issue
Div. per sh. Rec or Ex/Payable PIMCO Income Opportunity Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.19
Feb
PIMCO Income Strategy Fund Com . . .
Thursday, February 9
0.09
Feb
PIMCO Income Strategy Fund II Com
EX-DIV DATE
0.08
Feb
AllianzGI Convertible & Income Fund
Pimco Municipal Income Fund Com
...
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.05967
Feb
0.065
Feb 13/Mar 1 Pimco Municipal Income Fund II Com
AllianzGI Convertible & Income Fund II
0.065
Feb
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Pimco Municipal Income Fund III Com
0.0575
Feb 13/Mar 1 0.05575
Feb
Avenue Income Credit Strategies Fund
Pimco New York Municipal Fund II
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Com
................................ .
0.12
Feb 13/Feb 28 0.05069
Feb
Duff & Phelps Select Energy MLP Fund Inc
Pimco New York Municipal Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Com
................................ .
0.22
Feb 13/Feb 21 0.057
Feb
Eaton Vance California Municipal Income Trust
Pimco New York Municipal Income Fund III
Shs Ben Int. . . . . . . . . . . . . . . . . . . . . . . . . .
Com
................................ .
0.0438
Feb 13/Feb 21 0.04225
Feb
Eaton Vance Limited Duration Income Fund
PIMCO Strategic Income Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Com
................................ .
0.0867
Feb 13/Feb 21 0.072
Feb
Eaton Vance Massachusetts Municipal Income Trust
Templeton Global Income Fund (DE)
Shs Ben Int. . . . . . . . . . . . . . . . . . . . . . . . . .
Com
................................ .
0.0438
Feb 13/Feb 21 0.0167
Feb
Eaton Vance Michigan Municipal Income Trust
Virtus Global Dividend & Income Fund Inc
Shs Ben Int. . . . . . . . . . . . . . . . . . . . . . . . . .
Com
................................ .
0.0424
Feb 13/Feb 21 0.113
Feb
Issue
Div. per sh.
February 7, 2017
Rec or Ex/Payable
Monday, February 13
RECORD DATE
13/Feb 21 AllianzGI Convertible & Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.065
Feb
13/Feb 21 AllianzGI Convertible & Income Fund II
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0575
Feb
13/Feb 21 Avenue Income Credit Strategies Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.12
Feb
13/Feb 21 Duff & Phelps Select Energy MLP Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.22
Feb
13/Feb 21 Eaton Vance California Municipal Income Trust
Shs Ben Int. . . . . . . . . . . . . . . . . . . . . . . . . .
0.0438
Feb
13/Feb 21 Eaton Vance Limited Duration Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0867
Feb
13/Feb 21 Eaton Vance Massachusetts Municipal Income Trust
Shs Ben Int. . . . . . . . . . . . . . . . . . . . . . . . . .
Feb
13/Feb 21 0.0438
Eaton Vance Michigan Municipal Income Trust
Shs Ben Int. . . . . . . . . . . . . . . . . . . . . . . . . .
Feb
13/Feb 21 0.0424
Eaton Vance Municipal Income Trust
Shs Ben Int. . . . . . . . . . . . . . . . . . . . . . . . . .
13/Feb 21
0.0583
Feb
Eaton Vance New Jersey Municipal Income Trust
Shs Ben Int. . . . . . . . . . . . . . . . . . . . . . . . . .
13/Feb 21
0.0457
Feb
Eaton Vance New York Municipal Income Trust
Shs
Ben
Int.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
13/Feb 21
0.0517
Feb
Eaton Vance Ohio Municipal Income Trust
Shs Ben Int. . . . . . . . . . . . . . . . . . . . . . . . . .
13/Feb 28
0.0509
Feb
Eaton Vance Pennsylvania Municipal Income Trust
Shs
Ben
Int.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
13/Feb 28
0.0438
Feb
Eaton Vance Senior Income Trust
Shs Ben Int. . . . . . . . . . . . . . . . . . . . . . . . . .
13/Feb 28
0.032
Feb
Ellsworth Growth & Income Fund Ltd
Com
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
13/Feb 28
0.11
Feb
Gabelli Dividend & Income Trust Com
Feb
13/Feb 28 0.11
Gabelli Global Utilities & Income Trust
Com Sh Ben Int . . . . . . . . . . . . . . . . . . . . .
Feb
13/Feb 28 0.10
Gabelli Utility Trust Com. . . . . . . . . . . . . . .
0.05
Feb
13/Feb 23 GAMCO Global Gold, Natural Resources & Income Trust
Com Sh Ben Int . . . . . . . . . . . . . . . . . . . . .
0.05
Feb
13/Feb 23 GAMCO Natural Resources, Gold & Income Trust
Sh Ben Int . . . . . . . . . . . . . . . . . . . . . . . . . . .
Feb
13/Mar 1 0.05
Hancock John Preferred Income Fd III
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Feb
13/Mar 1 0.1222
Hancock John Preferred Income Fund II
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Feb
13/Mar 1 0.14
Hancock John Tax-Advantaged Dividend Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Feb
13/Mar 1 0.138
Ivy High Income Opportunities Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Feb
13/Mar 1 0.12
John Hancock Preferred Income Fund
Sh Ben Int . . . . . . . . . . . . . . . . . . . . . . . . . . .
Feb
13/Mar 1 0.14
John Hancock Premium Dividend Fund
Com Sh Ben Int . . . . . . . . . . . . . . . . . . . . .
Feb
13/Mar 1 0.0975
Lazard Global Total Return & Income Fund Inc
Com
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
13/Mar 1
0.08183
Feb
Lazard World Dividend & Income Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
13/Mar 1
0.06045
Feb
13/Mar 1 PCM Fund Inc Com . . . . . . . . . . . . . . . . . . .
0.08
Feb
Pimco California Municipal Income Fund
Com
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
13/Mar 1
0.077
Feb
13/Mar 1 Pimco California Municipal Income Fund II
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Feb
13/Mar 1 0.0473
Pimco California Municipal Income Fund III
Com
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
13/Mar 1
0.06
Feb
13/Mar 1 PIMCO Corporate & Income Opportunity Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Feb
13/Mar 1 0.13
PIMCO Corporate & Income Strategy Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Feb
13/Mar 1 0.1125
PIMCO Dynamic Credit & Mortgage Income Fund
Com Shs . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Feb
13/Mar 1 0.164063
PIMCO Dynamic Income Fund Com. . .
0.2205
Feb
13/Mar 1 PIMCO Global StocksPLUS & Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.14668
Feb
Pimco
High Income Fund Com Shs . . .
13/Mar 1
0.080699
Feb
PIMCO Income Opportunity Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
13/Feb 28
0.19
Feb
PIMCO Income Strategy Fund Com . . .
0.09
Feb
13/Feb 21
9/Mar 1
9/Mar 1
9/Feb 28
9/Feb 21
9/Feb 21
9/Feb 21
9/Feb 21
9/Feb 21
9/Feb 21
9/Feb 21
9/Feb 21
9/Feb 21
9/Feb 21
9/Feb 21
9/Feb 21
9/Feb 21
9/Feb 21
9/Feb 21
9/Feb 21
9/Feb 21
9/Feb 28
9/Feb 28
9/Feb 28
9/Feb 28
9/Feb 28
9/Feb 28
9/Feb 23
9/Feb 23
9/Mar 1
9/Mar 1
9/Mar 1
9/Mar 1
9/Mar 1
9/Mar 1
9/Mar 1
9/Mar 1
9/Mar 1
9/Mar 1
9/Mar 1
9/Mar 1
February 7, 2017
Issue
MUTUAL FUNDS
Div. per sh.
Rec or Ex/Payable
Monday, February 13 (cont.)
PIMCO Income Strategy Fund II Com
0.08
Pimco Municipal Income Fund Com . . .
0.05967
Pimco Municipal Income Fund II Com
0.065
Pimco Municipal Income Fund III Com
0.05575
Pimco New York Municipal Fund II
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.05069
Pimco New York Municipal Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.057
Pimco New York Municipal Income Fund III
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.04225
PIMCO Strategic Income Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.072
Templeton Global Income Fund (DE)
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0167
Virtus Global Dividend & Income Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.113
Issue
Div. per sh.
Rec or Ex/Payable
Monday, February 13 (cont.)
Feb 9/Mar 1
Feb 9/Mar 1
Feb 9/Mar 1
Feb 9/Mar 1
Feb 9/Mar 1
Feb 9/Mar 1
Feb 9/Mar 1
Feb 9/Mar 1
Feb 9/Feb 28
Feb 9/Feb 21
EX-DIV DATE
Advent / Claymore Enhanced Growth & Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.21
Feb
Advent Claymore Convertible Securities & Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0939
Feb
Advent Claymore Convertible Securities & Income Fund II
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.047
Feb
Apollo Senior Floating Rate Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.09
Feb
Blackrock California Municipal 2018 Term Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0277
Feb
BlackRock California Municipal Income Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0672
Feb
BlackRock Core Bond Trust Com . . . . .
0.065
Feb
BlackRock Corporate High Yield Fund, Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.07
Feb
BlackRock Debt Strategies Fund Inc
Com (New) . . . . . . . . . . . . . . . . . . . . . . . . . .
0.063
Feb
Blackrock Defined Opportunity Credit Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.051
Feb
Blackrock Energy & Resources Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0776
Feb
BlackRock Enhanced Capital & Income Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0828
Feb
BlackRock Enhanced Equity Dividend Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0467
Feb
BlackRock Enhanced Government Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.041
Feb
BlackRock Floating Rate Income Strategies Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.061
Feb
BlackRock Floating Rate Income Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0583
Feb
BlackRock Florida Municipal 2020 Term Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.031
Feb
BlackRock Global Opportunities Equity Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.078
Feb
BlackRock Health Sciences Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.20
Feb
BlackRock Income Trust Inc. (The)
Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0265
Feb
BlackRock International Growth & Income Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.038
Feb
BlackRock Investment Quality Municipal Trust Inc.
Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.072
Feb
Blackrock Limited Duration Income Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.087
Feb
BlackRock Long-Term Municipal Advantage Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0545
Feb
Blackrock Maryland Municipal Bond Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0474
Feb
Blackrock Massachusetts Tax-Exempt Trust
Sh Ben Int . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.053
Feb
BlackRock Muni Intermediate Duration Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0555
Feb
BlackRock Muni New York Intermediate Duration Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0498
Feb
BlackRock MuniAssets Fund, Inc.
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0575
Feb
Blackrock Municipal 2018 Term Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
15/Feb 28
15/Feb 28
15/Feb 28
15/Feb 28
15/Mar 1
15/Mar 1
15/Feb 28
15/Feb 28
15/Feb 28
15/Feb 28
15/Feb 28
15/Feb 28
15/Feb 28
15/Feb 28
15/Feb 28
15/Feb 28
15/Mar 1
15/Feb 28
15/Feb 28
15/Feb 28
15/Feb 28
15/Mar 1
15/Feb 28
15/Mar 1
15/Mar 1
15/Mar 1
15/Mar 1
15/Mar 1
15/Mar 1
Blackrock Municipal 2018 Term Trust (cont.)
0.0278
Feb
BlackRock Municipal 2020 Term Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0448
Feb
BlackRock Municipal 2030 Target Term Trust
Com Shs Ben Int . . . . . . . . . . . . . . . . . . . .
0.08
Feb
Blackrock Municipal Bond Trust Com
0.075
Feb
BlackRock Municipal Income Investment Quality Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0685
Feb
BlackRock Municipal Income Investment Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.072375
Feb
BlackRock Municipal Income Quality Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.066
Feb
BlackRock Municipal Income Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0711
Feb
Blackrock Municipal Income Trust II
Com Shares of Beneficial Interest . . .
0.0735
Feb
BlackRock MuniEnhanced Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0565
Feb
BlackRock MuniHoldings California Quality Fund, Inc.
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0615
Feb
BlackRock MuniHoldings Fund II Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0745
Feb
BlackRock MuniHoldings Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.081
Feb
BlackRock MuniHoldings Investment Quality Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0715
Feb
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0675
Feb
BlackRock MuniHoldings New York Quality Fund, Inc.
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.058
Feb
BlackRock MuniHoldings Quality Fund II, Inc.
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.064
Feb
BlackRock MuniHoldings Quality Fund, Inc.
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0675
Feb
BlackRock MuniVest Fund II Inc Com
0.079
Feb
BlackRock MuniVest Fund, Inc Com . .
0.0495
Feb
BlackRock MuniYield Arizona Fund, Inc.
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.062
Feb
BlackRock MuniYield California Fund, Inc.
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.07
Feb
BlackRock MuniYield California Quality Fund, Inc.
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.065
Feb
BlackRock MuniYield Fund Inc Com. . .
0.072
Feb
BlackRock MuniYield Investment Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.078
Feb
BlackRock MuniYield Investment Quality Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.071
Feb
BlackRock MuniYield Michigan Quality Fund, Inc.
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.064
Feb
BlackRock MuniYield New York Quality Fund, Inc.
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.054
Feb
BlackRock MuniYield NJ Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.075
Feb
BlackRock MuniYield Pennsylvania Quality Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0623
Feb
BlackRock MuniYield Quality Fund II, Inc.
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.062
Feb
BlackRock MuniYield Quality Fund III, Inc.
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.068
Feb
BlackRock MuniYield Quality Fund Inc
Com
................................ .
0.0725
Feb
Blackrock New Jersey Municipal Bond Trust
Com
................................ .
0.0695
Feb
Blackrock New Jersey Municipal Income Trust
Com
................................ .
0.0696
Feb
Blackrock New York Municipal 2018 Term Trust
Com
................................ .
0.0177
Feb
Blackrock New York Municipal Bond Trust
Com
................................ .
0.059
Feb
BlackRock New York Municipal Income Quality Trust
Com
................................ .
0.052
Feb
Blackrock New York Municipal Income Trust
.Com
............................... .
0.06
Feb
Blackrock New York Municipal Income Trust II
Com Shares of Beneficial Interest
...
0.066
Feb
Issue
Div. per sh.
Page 17
Rec or Ex/Payable
Monday, February 13 (cont.)
15/Mar 1
15/Mar 1
15/Mar 1
15/Mar 1
15/Mar 1
15/Mar 1
15/Mar 1
15/Mar 1
15/Mar 1
15/Mar 1
15/Mar 1
15/Mar 1
15/Mar 1
15/Mar 1
15/Mar 1
15/Mar 1
15/Mar 1
15/Mar 1
15/Mar 1
15/Mar 1
15/Mar 1
15/Mar 1
15/Mar 1
15/Mar 1
15/Mar 1
15/Mar 1
15/Mar 1
15/Mar 1
15/Mar 1
15/Mar 1
15/Mar 1
15/Mar 1
15/Mar 1
15/Mar 1
15/Mar 1
15/Mar 1
15/Mar 1
15/Mar 1
15/Mar 1
15/Mar 1
BlackRock Science & Technology Trust
Shs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.10
Feb 15/Feb
Blackrock Strategic Municipal Trust (The)
Shs Ben Int. . . . . . . . . . . . . . . . . . . . . . . . . .
0.065
Feb 15/Mar
BlackRock Taxable Municipal Bond Trust
Shs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.1318
Feb 15/Feb
Blackrock Utility & Infrastructure Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.121
Feb 15/Feb
Blackrock Virginia Municipal Bond Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.063
Feb 15/Mar
Cushing Renaissance Fund
Com Shs Of Ben Int . . . . . . . . . . . . . . . . .
0.41
Feb 15/Feb
Diversified Real Asset Income Fund
Com Shs . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.111
Feb 15/Mar
DTF Tax-Free Income, Inc. Com . . . . . .
0.07
Feb 15/Feb
Duff & Phelps Utility & Corporate Bond Trust, Inc.
Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.05
Feb 15/Feb
Fiduciary / Claymore MLP Opportunity Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.4308
Feb 15/Feb
Guggenheim Credit Allocation Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.1813
Feb 15/Feb
Guggenheim Enhanced Equity Strategy Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.485
Feb 15/Feb
Guggenheim Strategic Opportunities Fund
Com Shs Of Ben Int . . . . . . . . . . . . . . . . .
0.1821
Feb 15/Feb
Guggenheim Taxable Municipal Managed Duration Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.12573
Feb 15/Feb
Invesco Advantage Municipal Income Trust II
Shs Ben Int. . . . . . . . . . . . . . . . . . . . . . . . . .
0.0547
Feb 15/Feb
Invesco Bond Fund Com . . . . . . . . . . . . . .
0.069
Feb 15/Feb
Invesco California Value Municipal Income Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0535
Feb 15/Feb
Invesco High Income 2023 Target Term Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.05
Feb 15/Feb
Invesco High Income Trust II Com . . . .
0.09
Feb 15/Feb
Invesco Municipal Income Opportunities Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0344
Feb 15/Feb
Invesco Municipal Opportunity Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0678
Feb 15/Feb
Invesco Municipal Trust Com . . . . . . . . . .
0.0614
Feb 15/Feb
Invesco Pennsylvania Value Municipal Income Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0521
Feb 15/Feb
Invesco Quality Municipal Income Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0585
Feb 15/Feb
Invesco Senior Income Trust Com . . . .
0.0235
Feb 15/Feb
Invesco Trust for Investment Grade Municipals
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0636
Feb 15/Feb
Invesco Trust For Investment Grade New York Municipals
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0571
Feb 15/Feb
Invesco Value Municipal Income Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.062
Feb 15/Feb
Managed Duration Investment Grade Municipal Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0535
Feb 15/Feb
Neuberger Berman High Yield Strategies Fund Inc.
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.08
Feb 15/Feb
Neuberger Berman Real Estate Securities Income Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.04
Feb 15/Feb
Nuveen AMT-Free Municipal Credit Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0725
Feb 15/Mar
Nuveen AMT-Free Quality Municipal Income Fund
Com
................................ .
0.062
Feb 15/Mar
Nuveen Arizona Quality Municipal Income Fund
Com
................................ .
0.057
Feb 15/Mar
Nuveen Build America Bond Fund
Com
................................ .
0.103
Feb 15/Mar
Nuveen Build America Bond Opportunity Fund
Com
................................ .
0.0955
Feb 15/Mar
Nuveen California AMT-Free Quality Municipal Income Fund
Com
................................ .
0.0655
Feb 15/Mar
Nuveen California Municipal Value Fund 2
.Shs
................................ .
0.06
Feb 15/Mar
Nuveen California Municipal Value Fund, Inc.
Com.
............................... .
0.034
Feb 15/Mar
Nuveen California Quality Municipal Income Fund
Com
................................ .
0.0685
Feb 15/Mar
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Page 18
Issue
MERGENT DIVIDEND RECORD
Div. per sh.
Rec or Ex/Payable
Monday, February 13 (cont.)
Nuveen California Select Tax-Free Income Portfolio
Shs. Ben. Int. . . . . . . . . . . . . . . . . . . . . . . . .
0.0495
Feb 15/Mar
Nuveen Connecticut Quality Municipal Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0505
Feb 15/Mar
Nuveen Credit Strategies Income Fund
Com Shs . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0525
Feb 15/Mar
Nuveen Enhanced Municipal Value Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.068
Feb 15/Mar
Nuveen Flexible Investment Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.113
Feb 15/Mar
Nuveen Floating Rate Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0675
Feb 15/Mar
Nuveen Floating Rate Income Opportunity Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0705
Feb 15/Mar
Nuveen Georgia Quality Municipal Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.049
Feb 15/Mar
Nuveen Global High Income Fund Shs
0.12
Feb 15/Mar
Nuveen High Income 2020 Target Term Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0555
Feb 15/Mar
Nuveen High Income December 2018 Target Term Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.045
Feb 15/Mar
Nuveen High Income December 2019 Target Term Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0505
Feb 15/Mar
Nuveen High Income November 2021 Target Term Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.05
Feb 15/Mar
Nuveen Intermediate Duration Municipal Term Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.055
Feb 15/Mar
Nuveen Intermediate Duration Quality Municipal Term Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0415
Feb 15/Mar
Nuveen Maryland Quality Municipal Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0525
Feb 15/Mar
Nuveen Massachusetts Quality Municipal Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.056
Feb 15/Mar
Nuveen Michigan Quality Municipal Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.056
Feb 15/Mar
Nuveen Minnesota Quality Municipal Income Fund
Shs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0665
Feb 15/Mar
Nuveen Missouri Quality Municipal Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.056
Feb 15/Mar
Nuveen Mortgage Opportunity Term Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.1135
Feb 15/Mar
Nuveen Mortgage Opportunity Term Fund 2
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.1125
Feb 15/Mar
Nuveen Multi-Market Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.036
Feb 15/Mar
Nuveen Municipal 2021 Target Term Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.02
Feb 15/Mar
Nuveen Municipal Credit Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.074
Feb 15/Mar
Nuveen Municipal High Income Opportunity Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0675
Feb 15/Mar
Nuveen Municipal Income Fund, Inc.
Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0405
Feb 15/Mar
Nuveen Municipal Value Fund, Inc.
Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0325
Feb 15/Mar
Nuveen New Jersey Municipal Value Fund
Ord Shs . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.049
Feb 15/Mar
Nuveen New Jersey Quality Municipal Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0605
Feb 15/Mar
Nuveen New York AMT-Free Quality Municipal Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0535
Feb 15/Mar
Nuveen New York Municipal Value Fund 2
Shs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.05
Feb 15/Mar
Nuveen New York Municipal Value Fund, Inc.
Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0315
Feb 15/Mar
Nuveen New York Quality Municipal Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0595
Feb 15/Mar
Nuveen New York Select Tax-Free Income Portfolio
Shs. Ben. Int. . . . . . . . . . . . . . . . . . . . . . . . .
0.046
Feb 15/Mar
Nuveen North Carolina Quality Municipal Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0465
Feb 15/Mar
Nuveen Ohio Quality Municipal Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0585
Feb 15/Mar
Nuveen Pennsylvania Municipal Value Fund
Ord Shs . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.052
Feb 15/Mar
Nuveen Pennsylvania Quality Municipal Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0585
Feb 15/Mar
Issue
Div. per sh.
Rec or Ex/Payable
Monday, February 13 (cont.)
1
1
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1
1
1
1
1
1
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Div. per sh.
February 7, 2017
Rec or Ex/Payable
Tuesday, February 14 (cont.)
Nuveen Preferred & Income Term Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.1505
Feb 15/Mar 1
Nuveen Preferred Income Opportunities Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.064
Feb 15/Mar 1
Nuveen Preferred Securities Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.062
Feb 15/Mar 1
Nuveen Quality Municipal Income Fund
Shs Ben Int. . . . . . . . . . . . . . . . . . . . . . . . . .
0.068
Feb 15/Mar 1
Nuveen Real Asset Income & Growth Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.11
Feb 15/Mar 1
Nuveen Select Maturities Municipal Fund
Shs. Ben. Int. . . . . . . . . . . . . . . . . . . . . . . . .
0.026
Feb 15/Mar 1
Nuveen Select Tax-Free Income Portfolio
Shs. Ben. Int. . . . . . . . . . . . . . . . . . . . . . . . .
0.0455
Feb 15/Mar 1
Nuveen Select Tax Free Income Portfolio 2
Shs. Ben. Int. . . . . . . . . . . . . . . . . . . . . . . . .
0.042
Feb 15/Mar 1
Nuveen Select Tax-Free Income Portfolio 3
Shs. Ben. Int. . . . . . . . . . . . . . . . . . . . . . . . .
0.0435
Feb 15/Mar 1
Nuveen Senior Income Fund
Shs Ben Int. . . . . . . . . . . . . . . . . . . . . . . . . .
0.0395
Feb 15/Mar 1
Nuveen Short Duration Credit Opportunities Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.106
Feb 15/Mar 1
Nuveen Texas Quality Municipal Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0545
Feb 15/Mar 1
Nuveen Virginia Quality Municipal Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0475
Feb 15/Mar 1
Wells Fargo Income Opportunities Fund
Com Shs . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.068
Feb 15/Mar 1
Wells Fargo Multi-Sector Income Fund
Com Shs . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.10321
Feb 15/Mar 1
Wells Fargo Utilities & High Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.075
Feb 15/Mar 1
Western Asset/Claymore Inflation-Linked Opportunities & Income
Fund
Com Shs Ben Int . . . . . . . . . . . . . . . . . . . .
0.0335
Feb 15/Feb 28
Western Asset/Claymore Inflation-Linked Securities & Income Fund
Com Shs Ben Int . . . . . . . . . . . . . . . . . . . .
0.032
Feb 15/Feb 28
Tuesday, February 14
RECORD DATE
Franklin Investors Securities Trust
Balanced Fd Adv Cl . . . . . . . . . . . . . . . . .
0.0324
Balanced Fd Cl A . . . . . . . . . . . . . . . . . . .
0.03
Balanced Fd Cl C . . . . . . . . . . . . . . . . . . .
0.0228
Balanced Fd Cl R . . . . . . . . . . . . . . . . . . .
0.0275
Balanced Fd Cl R6 . . . . . . . . . . . . . . . . . .
0.0336
Putnam Diversified Income Trust Cl A
0.033
Putnam U.S. Government Income Trust
Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.033
Issue
Feb 15/Feb 17
Feb 15/Feb 17
Feb 15/Feb 17
Feb 15/Feb 17
Feb 15/Feb 17
Feb 14/Feb 21
Feb 14/Feb 21
EX-DIV DATE
Cohen & Steers Closed-End Opportunity Fund Inc
Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.087
Feb 16/Feb
Cohen & Steers Global Income Builder Inc
Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.069
Feb 16/Feb
Cohen & Steers Infrastructure Fund, Inc.
Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.134
Feb 16/Feb
Cohen & Steers MLP Income & Energy Opportunity Fund Inc
Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.077
Feb 16/Feb
Cohen & Steers Quality Income Realty Fund, Inc.
Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.08
Feb 16/Feb
Cohen & Steers Reit & Preferred Income Fund Inc
Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.124
Feb 16/Feb
Cohen & Steers Select Preferred & Income Fund Inc.
Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.172
Feb 16/Feb
Cohen & Steers Total Return Realty Fund, Inc.
Com.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.08
Feb 16/Feb
Credit Suisse High Yield Bond Fund
Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.023
Feb 16/Feb
MFS California Municipal Fund Com
..
0.047
Feb 16/Feb
MFS Charter Income Trust
Shs Ben
. . .Int
...................... .
0.06256
Feb 16/Feb
MFS Government Markets Income Trust
Shs. Ben.. .Int.
..................... .
0.03211
Feb 16/Feb
MFS High Income Municipal Trust
Sh Ben
. . .Int
....................... .
0.024
Feb 16/Feb
28
28
28
28
28
28
28
28
23
28
28
28
28
MFS High Yield Municipal Trust
Sh Ben
. . .Int
....................... .
0.023
MFS Intermediate High Income Fund
Sh Ben
. . .Int
....................... .
0.02248
MFS Intermediate Income Trust
Shs. Ben.. .Int.
..................... .
0.03305
MFS Investment Grade Municipal Trust
Sh Ben
. . .Int
....................... .
0.0395
MFS Multimarket Income Trust
Shs. Ben.. .Int.
..................... .
0.04464
MFS Municipal Income Trust
Shs. Ben.. .Int.
..................... .
0.031
MFS Special Value Trust
Shs. Ben.. .Int.
..................... .
0.05003
Putnam Diversified Income Trust Cl A
0.033
Putnam U.S. Government Income Trust
Cl. . A
.............................. .
0.033
Feb 16/Feb 28
Feb 16/Feb 28
Feb 16/Feb 28
Feb 16/Feb 28
Feb 16/Feb 28
Feb 16/Feb 28
Feb 16/Feb 28
Feb 14/Feb 21
Feb 14/Feb 21
Wednesday, February 15
RECORD DATE
Advent / Claymore Enhanced Growth & Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.21
Feb 13/Feb
Advent Claymore Convertible Securities & Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0939
Feb 13/Feb
Advent Claymore Convertible Securities & Income Fund II
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.047
Feb 13/Feb
Apollo Senior Floating Rate Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.09
Feb 13/Feb
Blackrock California Municipal 2018 Term Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0277
Feb 13/Mar
BlackRock California Municipal Income Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0672
Feb 13/Mar
BlackRock Core Bond Trust Com . . . . .
0.065
Feb 13/Feb
BlackRock Corporate High Yield Fund, Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.07
Feb 13/Feb
BlackRock Debt Strategies Fund Inc
Com (New) . . . . . . . . . . . . . . . . . . . . . . . . . .
0.063
Feb 13/Feb
Blackrock Defined Opportunity Credit Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.051
Feb 13/Feb
Blackrock Energy & Resources Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0776
Feb 13/Feb
BlackRock Enhanced Capital & Income Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0828
Feb 13/Feb
BlackRock Enhanced Equity Dividend Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0467
Feb 13/Feb
BlackRock Enhanced Government Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.041
Feb 13/Feb
BlackRock Floating Rate Income Strategies Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.061
Feb 13/Feb
BlackRock Floating Rate Income Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0583
Feb 13/Feb
BlackRock Florida Municipal 2020 Term Trust
. . .Com
............................. .
0.031
Feb 13/Mar
BlackRock Global Opportunities Equity Trust
. . . . Com
............................ .
0.078
Feb 13/Feb
BlackRock Health Sciences Trust
. . . . .Com
........................... .
0.20
Feb 13/Feb
BlackRock Income Trust Inc. (The)
Com.
............................... .
0.0265
Feb 13/Feb
BlackRock International Growth & Income Trust
. . . Com
............................. .
0.038
Feb 13/Feb
BlackRock Investment Quality Municipal Trust Inc.
. .Com.
............................. .
0.072
Feb 13/Mar
Blackrock Limited Duration Income Trust
. . .Com
............................. .
0.087
Feb 13/Feb
BlackRock Long-Term Municipal Advantage Trust
. . . .Com
............................ .
0.0545
Feb 13/Mar
Blackrock Maryland Municipal Bond Trust
. . . . . Com
........................... .
0.0474
Feb 13/Mar
Blackrock Massachusetts Tax-Exempt Trust
Sh Ben
. . .Int
....................... .
0.053
Feb 13/Mar
BlackRock Muni Intermediate Duration Fund Inc
Com
................................ .
0.0555
Feb 13/Mar
BlackRock Muni New York Intermediate Duration Fund Inc
Com
................................ .
0.0498
Feb 13/Mar
BlackRock MuniAssets Fund, Inc.
Com
................................ .
0.0575
Feb 13/Mar
28
28
28
28
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1
28
28
28
28
28
28
28
28
28
28
1
28
28
28
28
1
28
1
1
1
1
1
1
February 7, 2017
Issue
MUTUAL FUNDS
Div. per sh.
Rec or Ex/Payable
Issue
Wednesday, February 15 (cont.)
Blackrock Municipal 2018 Term Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0278
Feb
BlackRock Municipal 2020 Term Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0448
Feb
BlackRock Municipal 2030 Target Term Trust
Com Shs Ben Int . . . . . . . . . . . . . . . . . . . .
0.08
Feb
Blackrock Municipal Bond Trust Com
0.075
Feb
BlackRock Municipal Income Investment Quality Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0685
Feb
BlackRock Municipal Income Investment Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.072375
Feb
BlackRock Municipal Income Quality Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.066
Feb
BlackRock Municipal Income Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0711
Feb
Blackrock Municipal Income Trust II
Com Shares of Beneficial Interest . . .
0.0735
Feb
BlackRock MuniEnhanced Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0565
Feb
BlackRock MuniHoldings California Quality Fund, Inc.
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0615
Feb
BlackRock MuniHoldings Fund II Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0745
Feb
BlackRock MuniHoldings Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.081
Feb
BlackRock MuniHoldings Investment Quality Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0715
Feb
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0675
Feb
BlackRock MuniHoldings New York Quality Fund, Inc.
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.058
Feb
BlackRock MuniHoldings Quality Fund II, Inc.
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.064
Feb
BlackRock MuniHoldings Quality Fund, Inc.
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0675
Feb
BlackRock MuniVest Fund II Inc Com
0.079
Feb
BlackRock MuniVest Fund, Inc Com . .
0.0495
Feb
BlackRock MuniYield Arizona Fund, Inc.
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.062
Feb
BlackRock MuniYield California Fund, Inc.
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.07
Feb
BlackRock MuniYield California Quality Fund, Inc.
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.065
Feb
BlackRock MuniYield Fund Inc Com. . .
0.072
Feb
BlackRock MuniYield Investment Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.078
Feb
BlackRock MuniYield Investment Quality Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.071
Feb
BlackRock MuniYield Michigan Quality Fund, Inc.
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.064
Feb
BlackRock MuniYield New York Quality Fund, Inc.
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.054
Feb
BlackRock MuniYield NJ Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.075
Feb
BlackRock MuniYield Pennsylvania Quality Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0623
Feb
BlackRock MuniYield Quality Fund II, Inc.
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.062
Feb
BlackRock MuniYield Quality Fund III, Inc.
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.068
Feb
BlackRock MuniYield Quality Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0725
Feb
Blackrock New Jersey Municipal Bond Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0695
Feb
Blackrock New Jersey Municipal Income Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0696
Feb
Blackrock New York Municipal 2018 Term Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0177
Feb
Blackrock New York Municipal Bond Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.059
Feb
BlackRock New York Municipal Income Quality Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.052
Feb
Blackrock New York Municipal Income Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.06
Feb
Blackrock New York Municipal Income Trust II
Com Shares of Beneficial Interest . . .
0.066
Feb
Div. per sh.
Rec or Ex/Payable
Wednesday, February 15 (cont.)
13/Mar 1
13/Mar 1
13/Mar 1
13/Mar 1
13/Mar 1
13/Mar 1
13/Mar 1
13/Mar 1
13/Mar 1
13/Mar 1
13/Mar 1
13/Mar 1
13/Mar 1
13/Mar 1
13/Mar 1
13/Mar 1
13/Mar 1
13/Mar 1
13/Mar 1
13/Mar 1
13/Mar 1
13/Mar 1
13/Mar 1
13/Mar 1
13/Mar 1
13/Mar 1
13/Mar 1
13/Mar 1
13/Mar 1
13/Mar 1
13/Mar 1
13/Mar 1
13/Mar 1
13/Mar 1
13/Mar 1
13/Mar 1
13/Mar 1
13/Mar 1
13/Mar 1
Feb 13/Feb
Blackrock Strategic Municipal Trust (The)
Shs Ben
. . .Int
...................... .
0.065
Feb 13/Mar
BlackRock Taxable Municipal Bond Trust
.Shs
................................ .
0.1318
Feb 13/Feb
Blackrock Utility & Infrastructure Trust
Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.121
Feb 13/Feb
Blackrock Virginia Municipal Bond Trust
Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.063
Feb 13/Mar
Cushing Renaissance Fund
Com Shs Of Ben Int. . . . . . . . . . . . . . . . .
0.41
Feb 13/Feb
Diversified Real Asset Income Fund
Com Shs. . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.111
Feb 13/Mar
DTF Tax-Free Income, Inc. Com
..... .
0.07
Feb 13/Feb
Duff & Phelps Utility & Corporate Bond Trust, Inc.
Com.
............................... .
0.05
Feb 13/Feb
Fiduciary / Claymore MLP Opportunity Fund
Com
................................ .
0.4308
Feb 13/Feb
Guggenheim Credit Allocation Fund
Com
................................ .
0.1813
Feb 13/Feb
Guggenheim Enhanced Equity Strategy Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.485
Feb 13/Feb
Guggenheim Strategic Opportunities Fund
Com Shs Of Ben Int . . . . . . . . . . . . . . . . .
0.1821
Feb 13/Feb
Guggenheim Taxable Municipal Managed Duration Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.12573
Feb 13/Feb
Invesco Advantage Municipal Income Trust II
Shs Ben Int. . . . . . . . . . . . . . . . . . . . . . . . . .
0.0547
Feb 13/Feb
Invesco Bond Fund Com . . . . . . . . . . . . . .
0.069
Feb 13/Feb
Invesco California Value Municipal Income Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0535
Feb 13/Feb
Invesco High Income 2023 Target Term Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.05
Feb 13/Feb
Invesco High Income Trust II Com . . . .
0.09
Feb 13/Feb
Invesco Municipal Income Opportunities Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0344
Feb 13/Feb
Invesco Municipal Opportunity Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0678
Feb 13/Feb
Invesco Municipal Trust Com . . . . . . . . . .
0.0614
Feb 13/Feb
Invesco Pennsylvania Value Municipal Income Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0521
Feb 13/Feb
Invesco Quality Municipal Income Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0585
Feb 13/Feb
Invesco Senior Income Trust Com . . . .
0.0235
Feb 13/Feb
Invesco Trust for Investment Grade Municipals
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0636
Feb 13/Feb
Invesco Trust For Investment Grade New York Municipals
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0571
Feb 13/Feb
Invesco Value Municipal Income Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.062
Feb 13/Feb
Managed Duration Investment Grade Municipal Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0535
Feb 13/Feb
Neuberger Berman High Yield Strategies Fund Inc.
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.08
Feb 13/Feb
Neuberger Berman Real Estate Securities Income Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.04
Feb 13/Feb
Nuveen AMT-Free Municipal Credit Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0725
Feb 13/Mar
Nuveen AMT-Free Quality Municipal Income Fund
Com
................................ .
0.062
Feb 13/Mar
Nuveen Arizona Quality Municipal Income Fund
Com
................................ .
0.057
Feb 13/Mar
Nuveen Build America Bond Fund
Com
................................ .
0.103
Feb 13/Mar
Nuveen Build America Bond Opportunity Fund
Com
................................ .
0.0955
Feb 13/Mar
Nuveen California AMT-Free Quality Municipal Income Fund
Com
................................ .
0.0655
Feb 13/Mar
Nuveen California Municipal Value Fund 2
.Shs
................................ .
0.06
Feb 13/Mar
Nuveen California Municipal Value Fund, Inc.
Com.
............................... .
0.034
Feb 13/Mar
Nuveen California Quality Municipal Income Fund
Com
................................ .
0.0685
Feb 13/Mar
Div. per sh.
Page 19
Rec or Ex/Payable
Wednesday, February 15 (cont.)
BlackRock Science & Technology Trust
.Shs
................................ .
13/Mar 1 0.10
Issue
28
1
28
28
1
17
1
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
1
1
1
1
1
1
1
1
1
Nuveen California Select Tax-Free Income Portfolio
Shs. Ben.. .Int.
..................... .
0.0495
Feb 13/Mar
Nuveen Connecticut Quality Municipal Income Fund
Com
................................ .
0.0505
Feb 13/Mar
Nuveen Credit Strategies Income Fund
Com .Shs
.......................... .
0.0525
Feb 13/Mar
Nuveen Enhanced Municipal Value Fund
Com
................................ .
0.068
Feb 13/Mar
Nuveen Flexible Investment Income Fund
Com
................................ .
0.113
Feb 13/Mar
Nuveen Floating Rate Income Fund
Com
................................ .
0.0675
Feb 13/Mar
Nuveen Floating Rate Income Opportunity Fund
Com
................................ .
0.0705
Feb 13/Mar
Nuveen Georgia Quality Municipal Income Fund
Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.049
Feb 13/Mar
Nuveen Global High Income Fund Shs
0.12
Feb 13/Mar
Nuveen High Income 2020 Target Term Fund
Com
................................ .
0.0555
Feb 13/Mar
Nuveen High Income December 2018 Target Term Fund
Com
................................ .
0.045
Feb 13/Mar
Nuveen High Income December 2019 Target Term Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0505
Feb 13/Mar
Nuveen High Income November 2021 Target Term Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.05
Feb 13/Mar
Nuveen Intermediate Duration Municipal Term Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.055
Feb 13/Mar
Nuveen Intermediate Duration Quality Municipal Term Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0415
Feb 13/Mar
Nuveen Maryland Quality Municipal Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0525
Feb 13/Mar
Nuveen Massachusetts Quality Municipal Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.056
Feb 13/Mar
Nuveen Michigan Quality Municipal Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.056
Feb 13/Mar
Nuveen Minnesota Quality Municipal Income Fund
Shs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0665
Feb 13/Mar
Nuveen Missouri Quality Municipal Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.056
Feb 13/Mar
Nuveen Mortgage Opportunity Term Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.1135
Feb 13/Mar
Nuveen Mortgage Opportunity Term Fund 2
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.1125
Feb 13/Mar
Nuveen Multi-Market Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.036
Feb 13/Mar
Nuveen Municipal 2021 Target Term Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.02
Feb 13/Mar
Nuveen Municipal Credit Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.074
Feb 13/Mar
Nuveen Municipal High Income Opportunity Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0675
Feb 13/Mar
Nuveen Municipal Income Fund, Inc.
Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0405
Feb 13/Mar
Nuveen Municipal Value Fund, Inc.
Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0325
Feb 13/Mar
Nuveen New Jersey Municipal Value Fund
Ord Shs . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.049
Feb 13/Mar
Nuveen New Jersey Quality Municipal Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0605
Feb 13/Mar
Nuveen New York AMT-Free Quality Municipal Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0535
Feb 13/Mar
Nuveen New York Municipal Value Fund 2
.Shs
................................ .
0.05
Feb 13/Mar
Nuveen New York Municipal Value Fund, Inc.
Com.
............................... .
0.0315
Feb 13/Mar
Nuveen New York Quality Municipal Income Fund
Com
................................ .
0.0595
Feb 13/Mar
Nuveen New York Select Tax-Free Income Portfolio
Shs. Ben.. .Int.
..................... .
0.046
Feb 13/Mar
Nuveen North Carolina Quality Municipal Income Fund
Com
................................ .
0.0465
Feb 13/Mar
Nuveen Ohio Quality Municipal Income Fund
Com
................................ .
0.0585
Feb 13/Mar
Nuveen Pennsylvania Municipal Value Fund
Ord .Shs
........................... .
0.052
Feb 13/Mar
Nuveen Pennsylvania Quality Municipal Income Fund
Com
................................ .
0.0585
Feb 13/Mar
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
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1
1
1
1
1
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Page 20
Issue
MERGENT DIVIDEND RECORD
Div. per sh.
Rec or Ex/Payable
Issue
Div. per sh.
Rec or Ex/Payable
Wednesday, February 15 (cont.)
Wednesday, February 15 (cont.)
Nuveen Preferred & Income Term Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.1505
Feb 13/Mar 1
Nuveen Preferred Income Opportunities Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.064
Feb 13/Mar 1
Nuveen Preferred Securities Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.062
Feb 13/Mar 1
Nuveen Quality Municipal Income Fund
Shs Ben Int. . . . . . . . . . . . . . . . . . . . . . . . . .
0.068
Feb 13/Mar 1
Nuveen Real Asset Income & Growth Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.11
Feb 13/Mar 1
Nuveen Select Maturities Municipal Fund
Shs. Ben. Int. . . . . . . . . . . . . . . . . . . . . . . . .
0.026
Feb 13/Mar 1
Nuveen Select Tax-Free Income Portfolio
Shs. Ben. Int. . . . . . . . . . . . . . . . . . . . . . . . .
0.0455
Feb 13/Mar 1
Nuveen Select Tax Free Income Portfolio 2
Shs. Ben. Int. . . . . . . . . . . . . . . . . . . . . . . . .
0.042
Feb 13/Mar 1
Nuveen Select Tax-Free Income Portfolio 3
Shs. Ben. Int. . . . . . . . . . . . . . . . . . . . . . . . .
0.0435
Feb 13/Mar 1
Nuveen Senior Income Fund
Shs Ben Int. . . . . . . . . . . . . . . . . . . . . . . . . .
0.0395
Feb 13/Mar 1
Nuveen Short Duration Credit Opportunities Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.106
Feb 13/Mar 1
Nuveen Texas Quality Municipal Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0545
Feb 13/Mar 1
Nuveen Virginia Quality Municipal Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0475
Feb 13/Mar 1
Wells Fargo Income Opportunities Fund
Com Shs . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.068
Feb 13/Mar 1
Wells Fargo Multi-Sector Income Fund
Com Shs . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.10321
Feb 13/Mar 1
Wells Fargo Utilities & High Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.075
Feb 13/Mar 1
Western Asset/Claymore Inflation-Linked Opportunities & Income
Fund
Com Shs Ben Int . . . . . . . . . . . . . . . . . . . .
0.0335
Feb 13/Feb 28
Western Asset/Claymore Inflation-Linked Securities & Income Fund
Com Shs Ben Int . . . . . . . . . . . . . . . . . . . .
0.032
Feb 13/Feb 28
Western Asset Investment Grade Defined Opportunity Trust Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.09
Feb 17/Feb 24
Western Asset Managed Municipals Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.063
Feb 17/Feb 24
Western Asset Municipal High Income Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0255
Feb 17/Feb 24
Western Asset Municipal Partners Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0675
Feb 17/Feb 24
Western Asset Municipal Term Trust Inc.
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.084
Feb 17/Feb 24
Western Asset Premier Bond Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0775
Feb 17/Feb 24
EX-DIV DATE
ClearBridge Energy MLP Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.355
Feb 17/Feb
Cushing Energy Income Fund
Com Sh Ben Int . . . . . . . . . . . . . . . . . . . . .
0.04
Feb 17/Feb
Cushing MLP Total Return Fund
Com (New) . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0903
Feb 17/Feb
DoubleLine Income Solutions Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.15
Feb 17/Feb
Dreyfus Municipal Bond Infrastructure Fund, Inc
Shs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.053
Feb 17/Mar
Franklin Investors Securities Trust
Balanced Fd Adv Cl . . . . . . . . . . . . . . . . .
0.0324
Feb 14/Feb
Balanced Fd Cl A . . . . . . . . . . . . . . . . . . .
0.03
Feb 14/Feb
Balanced Fd Cl C . . . . . . . . . . . . . . . . . . .
0.0228
Feb 14/Feb
Balanced Fd Cl R . . . . . . . . . . . . . . . . . . .
0.0275
Feb 14/Feb
Balanced Fd Cl R6 . . . . . . . . . . . . . . . . . .
0.0336
Feb 14/Feb
Prudential Global Short Duration High Yield Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.10
Feb 17/Feb
Prudential Short Duration High Yield Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.1025
Feb 17/Feb
Reaves Utility Income Fund
Shs Ben Int. . . . . . . . . . . . . . . . . . . . . . . . . .
0.16
Feb 17/Feb
Western Asset Emerging Markets Debt Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.105
Feb 17/Feb
Western Asset Global Credit Defined Opportunity Fund, Inc.
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.1135
Feb 17/Feb
Western Asset Global High Income Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.08
Feb 17/Feb
Western Asset High Income Fund II Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.054
Feb 17/Feb
Western Asset High Income Opportunity Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0305
Feb 17/Feb
Western Asset High Yield Defined Opportunity Fund Inc.
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.1025
Feb 17/Feb
Western Asset Income Fund Com . . . . .
0.0575
Feb 17/Feb
Western Asset Intermediate Muni Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0364
Feb 17/Feb
24
28
28
28
1
17
17
17
17
17
28
Div. per sh.
February 7, 2017
Rec or Ex/Payable
Thursday, February 16 (cont.)
Thursday, February 16
RECORD DATE
Cohen & Steers Closed-End Opportunity Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.087
Feb 14/Feb
Cohen & Steers Global Income Builder Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.069
Feb 14/Feb
Cohen & Steers Infrastructure Fund, Inc.
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.134
Feb 14/Feb
Cohen & Steers MLP Income & Energy Opportunity Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.077
Feb 14/Feb
Cohen & Steers Quality Income Realty Fund, Inc.
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.08
Feb 14/Feb
Cohen & Steers Reit & Preferred Income Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.124
Feb 14/Feb
Cohen & Steers Select Preferred & Income Fund Inc.
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.172
Feb 14/Feb
Cohen & Steers Total Return Realty Fund, Inc.
Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.08
Feb 14/Feb
Credit Suisse High Yield Bond Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.023
Feb 14/Feb
MFS California Municipal Fund Com . .
0.047
Feb 14/Feb
MFS Charter Income Trust
Shs Ben Int. . . . . . . . . . . . . . . . . . . . . . . . . .
0.06256
Feb 14/Feb
MFS Government Markets Income Trust
Shs. Ben. Int. . . . . . . . . . . . . . . . . . . . . . . . .
0.03211
Feb 14/Feb
MFS High Income Municipal Trust
Sh Ben Int . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.024
Feb 14/Feb
MFS High Yield Municipal Trust
Sh Ben Int . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.023
Feb 14/Feb
MFS Intermediate High Income Fund
Sh Ben Int . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.02248
Feb 14/Feb
MFS Intermediate Income Trust
Shs. Ben. Int. . . . . . . . . . . . . . . . . . . . . . . . .
0.03305
Feb 14/Feb
MFS Investment Grade Municipal Trust
Sh Ben Int . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0395
Feb 14/Feb
MFS Multimarket Income Trust
Shs. Ben. Int. . . . . . . . . . . . . . . . . . . . . . . . .
0.04464
Feb 14/Feb
MFS Municipal Income Trust
Shs. Ben. Int. . . . . . . . . . . . . . . . . . . . . . . . .
0.031
Feb 14/Feb
MFS Special Value Trust
Shs. Ben. Int. . . . . . . . . . . . . . . . . . . . . . . . .
0.05003
Feb 14/Feb
Putnam American Government Income Fund
Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.015
Feb 16/Feb
Putnam Dynamic Asset Allocation Fund
Conservative Ptf Cl A . . . . . . . . . . . . . . .
0.012
Feb 16/Feb
EX-DIV DATE
28 Alpine Global Dynamic Dividend Fund
Com (New)
......................... .
0.065
28 Alpine Global Premier Properties Fund
Com Shs Of Ben. Int
............... .
0.05
24 Alpine Total Dynamic Dividend Fund
Com Sh Ben Int (New).. . . . . . . . . . . . .
0.0575
24 Blackstone / GSO Senior Floating Rate Term Fund
Com
................................ .
0.097
24 Eaton Vance California Municipal Bond Fund
Com
................................ .
0.0487
24 Eaton Vance California Municipal Bond Fund II
Com
................................ .
0.0442
24 Eaton Vance Enhanced Equity Income Fund
Com
................................ .
0.0864
24 Eaton Vance Enhanced Equity Income Fund II
Com
................................ .
24 0.0875
Eaton Vance Floating Rate Income Plus Fund
Com Shs Ben. . .Int
................ .
24 0.082
Issue
Feb 21/Feb
Feb 21/Feb
Feb 21/Feb
Feb 21/Feb
Feb 21/Feb
Feb 21/Feb
Feb 21/Feb
Feb 21/Feb
Feb 21/Feb
28
28
28
28
28
28
28
28
23
28
28
28
28
28
28
28
28
28
28
28
21
Eaton Vance Floating Rate Income Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.071
Feb 21/Feb
Eaton Vance Massachusetts Municipal Bond Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0492
Feb 21/Feb
Eaton Vance Michigan Municipal Bond Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0508
Feb 21/Feb
Eaton Vance Municipal Bond Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0538
Feb 21/Feb
Eaton Vance Municipal Bond Fund II
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0497
Feb 21/Feb
Eaton Vance Municipal Income 2028 Term Trust
Shs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0709
Feb 21/Feb
Eaton Vance National Municipal Opportunities Trust
Com Shs . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0859
Feb 21/Feb
Eaton Vance New Jersey Municipal Bond Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0533
Feb 21/Feb
Eaton Vance New York Municipal Bond Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0515
Feb 21/Feb
Eaton Vance New York Municipal Bond Fund II
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0489
Feb 21/Feb
Eaton Vance Ohio Municipal Bond Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0502
Feb 21/Feb
Eaton Vance Pennsylvania Municipal Bond Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0544
Feb 21/Feb
Eaton Vance Risk-Managed Diversified Equity Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.093
Feb 21/Feb
Eaton Vance Senior Floating Rate Trust
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.075
Feb 21/Feb
Eaton Vance Short Duration Diversified Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.09
Feb 21/Feb
Eaton Vance Tax Advantaged Dividend Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.145
Feb 21/Feb
Eaton Vance Tax Managed Global Buy Write Opportunities Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0973
Feb 21/Feb
Eaton Vance Tax-Advantage Global Dividend Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.1025
Feb 21/Feb
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.18
Feb 21/Feb
Eaton Vance Tax-Managed Buy-Write Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.108
Feb 21/Feb
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.1108
Feb 21/Feb
Eaton Vance Tax-Managed Diversified Equity Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0843
Feb 21/Feb
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0813
Feb 21/Feb
Putnam American Government Income Fund
Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.015
Feb 16/Feb
Putnam Dynamic Asset Allocation Fund
Conservative Ptf Cl A . . . . . . . . . . . . . . .
0.012
Feb 16/Feb
RiverNorth Opportunities Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.14
Feb 21/Feb
Tortoise Power & Energy Infrastructure Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.125
Feb 21/Feb
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
21
21
28
28
Friday, February 17
RECORD DATE
21 ClearBridge Energy MLP Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.355
Feb 15/Feb 24
Cushing Energy Income Fund
Com Sh Ben. . Int
.................. .
28 0.04
Feb 15/Feb 28
Cushing MLP Total Return Fund
Com (New)
......................... .
28 0.0903
Feb 15/Feb 28
DoubleLine Income Solutions Fund
Com
................................ .
28 0.15
Feb 15/Feb 28
Dreyfus Municipal Bond Infrastructure Fund, Inc
.Shs
................................ .
28 0.053
Feb 15/Mar 1
Prudential Global Short Duration High Yield Fund Inc
Com
................................ .
28 0.10
Feb 15/Feb 28
Prudential Short Duration High Yield Fund
Com
................................ .
28 0.1025
Feb 15/Feb 28
Reaves Utility Income Fund
Shs Ben
. . .Int
...................... .
28 0.16
Feb 15/Feb 28
Western Asset Emerging Markets Debt Fund Inc
Com
................................ .
28 0.105
Feb 15/Feb 24
Western Asset Global Credit Defined Opportunity Fund, Inc.
Com
................................ .
28 0.1135
Feb 15/Feb 24
MUTUAL FUNDS
February 7, 2017
Issue
Div. per sh.
Rec or Ex/Payable
Issue
Div. per sh.
Friday, February 17 (cont.)
EX-DIV DATE
NexPoint Credit Strategies Fund
Com (New) . . . . . . . . . . . . . . . . . . . . . . . . . .
0.20
0.0417
24 Putnam Investment Funds
Govt Money Mkt Fd Cl G. . . . . . . . . . . . . . . . . . . . .
0.000037099
24
Govt Money Mkt Fd Cl .P. . . . . . . . . . . . . . . . . . . . .
0.000037475
24
24
24
24
(February 2 thru February 3)
Payable
INITIAL
First Trust Senior Floating Rate 2022 Target Term Fund
Com Shs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(February 2 thru February 3)
Ex-Div
Date
CUSIP
Date
Payable
01879V
Pd
2017
0.0159782246 2016
305
0.197027155
0.0159782246M
----Divs. accrued daily, distributed monthly.
---
Jan 31
2017
C$0.0495 2016
---
Jan 31
Acuity Growth & Income Cl A Pd 2017 C$0.06015 2016 C$0.6859017
bC$0.06015M
------Jan 31
Divs. accrued daily, distributed monthly.
0075W0
ADVISORS INNER CIRCLE FUND
Cornerstone Advisors Core Plus Fd Instl Shs
Pd
2017
0.0208 2016
Jan 30
0.0678
Jan 30
Jan 27
1
2017
00766Y
Nil 2016
0.1417A
Dec 29 ’16
Dec 29 ’16
1 Re-announced for additional information.
Fund dissolved, eff. 1-27-2017.
445
Jan 31
ADVISORS INNER CIRCLE FUND II
Champlain Focused Large Cap Value Fd Adv Shs
Pd
0.2776
Dec 28 ’16
281
Dec 30 ’16
0.09325622 2016
0.04630122M
----Divs. accrued daily, distributed monthly.
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
2017
0.09824816 2016
2017
0.09757 2016
0.048469M
----Divs. accrued daily, distributed monthly.
C$0.0187117 2016
0.08078042 2016
0.04002342M
----Divs. accrued daily, distributed monthly.
CUSIP
Date of Date
Record Payable
2017
0.09254408 2016
0.04594008M
----Divs. accrued daily, distributed monthly.
0.56266995
---
274
Feb 1
Pd
2017
0.59241908
---
539
Jan 31
AGF Total Return Bd FdPd 2017 C$0.0053625 2016 C$0.1073214
729
bC$0.0053625M
------Jan 31
Divs. accrued daily, distributed monthly.
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Feb
3
Feb
3
Feb
3
Feb
3
Dec 20
Jan 31
Jan 31
Jan 31
Jan 31
282
Feb 1
0.58639311
---
290
Feb 1
---
316
Feb 1
---
324
Feb 1
0.041057
---
248
Feb 1
2017
0.03245771 2016
---
347
Feb 1
0.48256198
---
354
Feb 1
Crescent Short Duration High Income Fd Inv Cl
2017
0.07261113 2016
0.03703113M
----Divs. accrued daily, distributed monthly.
0.4265016
---
537
Feb 1
Crescent Short Duration High Income Fd Instl Cl
2017
0.07890357 2016
0.04013657M
----Divs. accrued daily, distributed monthly.
0.45829007
---
545
Feb 1
Crescent Short Duration High Income Fd Cl Y
2017
0.07713014 2016
0.03931314M
----Divs. accrued daily, distributed monthly.
0.45329693
---
552
Feb 1
Crescent Short Duration High Income Fd Cl C
Pd
024525
0.45886297
Sound Point Fltg Rate Income Fd Cl SP
Pd
0.55851479
0.0311644 2016
0.03245771M
----Divs. accrued daily, distributed monthly.
Pd
0.49223182
2017
0.0311644M
----Divs. accrued daily, distributed monthly.
2017
0.05983605 2016
0.03057705M
----Divs. accrued daily, distributed monthly.
0.35592343
---
560
Feb 1
Crescent Short Duration High Income Fd Cl A
Pd
2017
0.07223798 2016
0.03678898M
----Divs. accrued daily, distributed monthly.
0.42429682
---
578
Feb 1
Garcia Hamilton Quality Bd Fd Instl Cl
Pd
2017
0.02532006 2016
0.01328306M
----Divs. accrued daily, distributed monthly.
0.064364
---
255
Feb 1
2017
0.02361519 2016
0.060584
---
263
Feb 1
Sound Point Fltg Rate Income Fd Inv Cl
Pd
---
Pd
Pd
0.01900686 2016
----Divs. accrued daily, distributed monthly.
C$0.2534542
Dec 29
CUSIP
Date of Date
Record Payable
Date
Ex-Div
Declared Date
Amt.
Pd
AMERICAN BEACON FUNDS
Garcia Hamilton Quality Bd Fd Inv Cl
0.01011886M
----Divs. accrued daily, distributed monthly.
Jan 31
AMERICAN BEACON FUNDS (cont.)
Sound Point Fltg Rate Income Fd Cl A
024524
SIM High Yield Opportunities Fd Cl A
Pd
Jan 31
Jan 31
Garcia Hamilton Quality Bd Fd Cl Y
bC$0.0187117M
----Divs. accrued daily, distributed monthly.
2017
Jan 31
Jan 31
SIM High Yield Opportunities Fd Cl Y
Pd
--------Inflation Protected Secs Fd Cl R6.. . . . . . . . . . . . .
--------Legg Mason Global Asset Management Trust
Legg Mason BW Alt Cr Fd Cl .IS
........... .
--------Legg Mason Partners Equity Trust
EnTrustPermal Alternative Select Fd Cl .C. . . . .
--------Legg Mason Partners Income Trust
Western Asset Ultra Short Obligations Fd Cl IS
--------Legg Mason Partners Institutional Trust
Western Asset Instl Cash Reserves Cl .S. . . . . . .
--------Meeder Funds Infrastructure Fd Retail Cl.. . . . . . . .
--------Infrastructure Fd Instl Cl. . . . . . . . . . . . . . . . . . . . . . .
--------Infrastructure Fd Advisor Cl.. . . . . . . . . . . . . . . . . . .
--------Russell Investment Co
Russell Strategic Bd Fd Cl E
.................. .
--------Russell Tax Exempt Bd Fd Cl E
.............. .
--------Global Opportunistic Credit Fd Cl E.. . . . . . . . . .
--------Tax Exempt High Yield Bd Fd Cl .E. . . . . . . . . .
--------TIP Institutional Funds
Turner SMID Cap Growth Opportunities Fd Inv Cl
--------Western Asset Funds Inc
Inflation Indexed Plus Bd Fd Cl .FI
.......... .
--------Inflation Indexed Plus Bd Fd Cl C
............ .
--------Inflation Indexed Plus Bd Fd Cl A
............ .
--------Inflation Indexed Plus Bd Fd Cl R
............ .
---------
Jan 31
SIM High Yield Opportunities Fd Instl Cl
Pd
Pd
2017
2017
001090 0.01244519M
AGF FUNDS, INC
AGF Cdn High Yield Bd Fd
Pd
Jan 31
AMERICAN BEACON FUNDS
SIM High Yield Opportunities Fd Inv Cl
Pd
C$0.5946033
bC$0.0495M
----Divs. accrued daily, distributed monthly.
0.0208M
3
3
SIM High Yield Opportunities Fd Cl C
Acuity Diversified Income Fd Cl A
Pd
Feb
Feb
Jan 31
Date
Ex-Div
Declared Date
0.04879816M
----Divs. accrued daily, distributed monthly.
ACUITY CLEAN ENVIRONMENT MUTUAL FUNDS
Acuity Pooled High Income Fd Pd 2017 C$0.07415 2016 C$0.835781
bC$0.07415M
------Jan 31
Divs. accrued daily, distributed monthly.
3
ALEX BROWN CASH RESERVE FUND INC. (cont.)
Pd
AB CORPORATE SHARES
Taxable Multi-Sector Income Shs
Feb
BNY Mellon Liquidity Funds PLC
Sterling Liquidity Inv Shs. . . . . . . . . . . . . . . . . . . . . .
--------Doubleline Funds Trust Global Bd Fd Cl N
..... .
--------Global Bd Fd Cl .I. . . . . . . . . . . . . . . . . . . . . . . . . . . . .
--------Goldman Sachs Trust
Inflation Protected Secs Fd Instl Shs.. . . . . . . . . .
--------Inflation Protected Secs Fd Cl C.. . . . . . . . . . . . . .
--------Inflation Protected Secs Fd Cl A.. . . . . . . . . . . . . .
--------Inflation Protected Secs IR. . . . . . . . . . . . . . . . . . . . .
--------Inflation Protected Secs R. . . . . . . . . . . . . . . . . . . . . .
--------Fixed Income Macro Strategies Fd Cl A.. . . . . .
--------Fixed Income Marco Strategies Fd Cl .C. . . . . . .
--------Fixed Income Macro Strategies Fd Instl Cl
.... .
--------Fixed Income Macro Alternatives Strategies Fd
Cl I. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
--------Fixed Income Macro Alternatives Strategies Fd
Cl R. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Amt.
Date of
Record
Jan 31
PASSED OR DEFERRED
DIVIDENDS DECLARED
Date
Declared
Jan 31
EXTRA
Feb 22/Feb 28
Div. per sh.
Mar 15
24 Dunham Funds High Yield Bd Fd Cl N
......... .
0.0175
24
High Yield Bd Fd Cl C.. . . . . . . . . . . . . . . . . . . . . . .
0.0125
High Yield Bd Fd Cl A.. . . . . . . . . . . . . . . . . . . . . . .
24
0.0158
24
Page 21
Payable
Goldman Sachs Trust (cont.)
24
24
Div. per sh.
PASSED OR DEFERRED (cont.)
First Trust Senior Floating Rate 2022 Target Term Fund (cont.)
DIVIDEND CHANGES, ETC.
Amt.
Issue
INITIAL (cont.)
Western Asset Global High Income Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.08
Feb 15/Feb
Western Asset High Income Fund II Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.054
Feb 15/Feb
Western Asset High Income Opportunity Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0305
Feb 15/Feb
Western Asset High Yield Defined Opportunity Fund Inc.
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.1025
Feb 15/Feb
Western Asset Income Fund Com . . . . .
0.0575
Feb 15/Feb
Western Asset Intermediate Muni Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0364
Feb 15/Feb
Western Asset Investment Grade Defined Opportunity Trust Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.09
Feb 15/Feb
Western Asset Managed Municipals Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.063
Feb 15/Feb
Western Asset Municipal High Income Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0255
Feb 15/Feb
Western Asset Municipal Partners Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0675
Feb 15/Feb
Western Asset Municipal Term Trust Inc.
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.084
Feb 15/Feb
Western Asset Premier Bond Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0775
Feb 15/Feb
Issue
Payable
2017
0.03265972 2016
0.03265972M
----Divs. accrued daily, distributed monthly.
0.48927033
---
297
Feb 1
Sound Point Fltg Rate Income Fd Instl Cl
Pd
2017
0.03456229 2016
0.03456229M
----Divs. accrued daily, distributed monthly.
0.51154298
---
313
Feb 1
Sound Point Fltg Rate Income Fd Cl Y
ALEX BROWN CASH RESERVE FUND INC.
014470
Prime Ser
Pd 2017 0.000008602 2016 0.000106758
108
0.000008602M
------Jan 31
Divs. accrued daily, distributed monthly.
Pd
Prime Series - Instl Cl Pd 2017 0.000139885 2016 0.001290526
405
0.000139885M
------Jan 31
Divs. accrued daily, distributed monthly.
Pd
2017
0.03409895 2016
0.03409895M
----Divs. accrued daily, distributed monthly.
0.49264108
---
321
Feb 1
Sound Point Fltg Rate Income Fd Cl C
2017
0.02451308 2016
0.02451308M
----Divs. accrued daily, distributed monthly.
0.38161161
---
339
Feb 1
AMERICAN FUNDS CORPORATE BOND FUND
02629H
Fd Cl A
Pd 2017 0.10903606 2016 0.06354218
109
0.01833169M
------Feb 1
Divs. accrued daily, distributed monthly.
Fd Cl B
Pd 2017 0.10841149 2016 0.07252733
208
0.01750445M
------Feb 1
Divs. accrued daily, distributed monthly.
Fd Cl C
Pd 2017 0.09649861 2016 0.03838478
307
0.0121681M
------Feb 1
Divs. accrued daily, distributed monthly.
Fd Cl F-1
Pd 2017 0.10721392 2016 0.06372795
406
0.01726287M
------Feb 1
Divs. accrued daily, distributed monthly.
Fd Cl F-2
Pd 2017 0.11258402 2016 0.0718632
505
0.01992113M
------Feb 1
Divs. accrued daily, distributed monthly.
Fd Cl 529-A
Pd 2017 0.10734166 2016 0.05971807
604
0.01756718M
------Feb 1
Divs. accrued daily, distributed monthly.
Fd Cl 529-B
Pd 2017 0.10905542 2016 0.06945358
0.01837683M
------Divs. accrued daily, distributed monthly.
703
Feb 1
MERGENT DIVIDEND RECORD
Page 22
Amt.
Date
Ex-Div
Declared Date
CUSIP
Date of Date
Record Payable
AMERICAN FUNDS CORPORATE BOND FUND (cont.)
Cl R-5E
Pd 2017 0.11078874 2016 0.07150392
786
0.01948262M
------Feb 1
Divs. accrued daily, distributed monthly.
Fd Cl R-2E
Pd 2017 0.11019261 2016 0.07127143
794
0.01898794M
------Feb 1
Divs. accrued daily, distributed monthly.
Fd Cl 529-C
Pd 2017 0.09533653 2016 0.03986132
802
0.01143994M
------Feb 1
Divs. accrued daily, distributed monthly.
Pd 2017 0.11007904 2016 0.07015573
810
Fd Cl R-6
0.0187905M
------Feb 1
Divs. accrued daily, distributed monthly.
Fd Cl R-5
Pd 2017 0.11229355 2016 0.07115726
828
0.01999384M
------Feb 1
Divs. accrued daily, distributed monthly.
Fd Cl R-4
Pd 2017 0.11199198 2016 0.07102194
836
0.01984869M
------Feb 1
Divs. accrued daily, distributed monthly.
CUSIP
Date of Date
Record Payable
Date
Ex-Div
Declared Date
Amt.
February 7, 2017
AMERICAN FUNDS INCOME SERIES (cont.)
US Govt Secs Fd Cl C
Pd 2017 0.17831733 2016 0.26676528
0.00154187M
------Divs. accrued daily, distributed monthly.
301
Feb 1
US Govt Secs Fd Cl F-1 Pd 2017 0.19499003 2016 0.36522516
400
0.00946683M
------Feb 1
Divs. accrued daily, distributed monthly.
Formerly American Funds Income Series (United States) US Govt Secs
Fd Cl F.
Date
Ex-Div
Declared Date
Amt.
CUSIP
Date of Date
Record Payable
AMERICAN FUNDS MORTGAGE FUND (cont.)
Fd Cl 529-F-1
Pd 2017 0.11429817 2016 0.2941857
0.01162715M
------Divs. accrued daily, distributed monthly.
873
Feb 1
Fd Cl 529-E
Pd 2017 0.10659138 2016 0.24742805
881
0.00760695M
------Feb 1
Divs. accrued daily, distributed monthly.
US Govt Secs Fd Cl 529-A Pd 2017 0.19448571 2016 0.35716655
509
0.00935014M
------Feb 1
Divs. accrued daily, distributed monthly.
02630W
AMERICAN FUNDS SHORT-TERM TAX EXEMPT BOND FUND
Cl A
Pd 2017 0.01950372 2016 0.10605402
103
0.00994687M
------Feb 1
Divs. accrued daily, distributed monthly.
608
US Govt Secs Fd Cl 529-B Pd 2017 0.17737989 2016 0.26129338
0.00067664M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl F-1
Pd 2017 0.01555876 2016 0.0833367
509
0.007931M
------Feb 1
Divs. accrued daily, distributed monthly.
US Govt Secs Fd Cl 529-C Pd 2017 0.17793491 2016 0.26350072
707
0.0010305M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl F-2
Pd 2017 0.02016029 2016 0.10946613
608
0.01034585M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl R-5E
0.0111936M
780
Pd 2017 0.19788912 2016 0.38750752
---
---
---
Feb 1
U S Govt Secs Fd Cl R-2E Pd 2017 0.184666 2016 0.31277151
798
0.00450756M
------Feb 1
Divs. accrued daily, distributed monthly.
AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK
02630X
Fd Cl A
Pd 2017 0.04650777 2016 0.26555157
101
0.02383836M
------Feb 1
Divs. accrued daily, distributed monthly.
US Govt Secs Fd Cl 529-E Pd 2017 0.18921128 2016 0.32455121
806
0.00662548M
------Feb 1
Divs. accrued daily, distributed monthly.
Fd Cl B
Pd 2017 0.05078113 2016 0.25184266
200
0.02292479M
------Feb 1
Divs. accrued daily, distributed monthly.
Pd 2017 0.10837944 2016 0.07069228
869
Fd Cl R-1
0.01807941M
------Feb 1
Divs. accrued daily, distributed monthly.
US Govt Secs Fd Cl R-6 Pd 2017 0.20404085 2016 0.41794024
814
0.01405111M
------Feb 1
Divs. accrued daily, distributed monthly.
Fd Cl C
Pd 2017 0.03237649 2016 0.17897732
309
0.01670627M
------Feb 1
Divs. accrued daily, distributed monthly.
Fd Cl 529-1
Pd 2017 0.11246929 2016 0.07004107
877
0.02013119M
------Feb 1
Divs. accrued daily, distributed monthly.
U S Govt Secs Fd Cl F-2
Pd 2017 0.20146936 2016 0.4023549
822
0.01281651M
------Feb 1
Divs. accrued daily, distributed monthly.
Fd Cl F-1
Pd 2017 0.04698488 2016 0.27181342
408
0.02322808M
------Feb 1
Divs. accrued daily, distributed monthly.
Fd Cl 529-E
Pd 2017 0.1048899 2016 0.05865712
885
0.01621842M
------Feb 1
Divs. accrued daily, distributed monthly.
US Govt Secs Fd Cl R-5
Pd 2017 0.20282966 2016 0.40944
830
0.01344147M
------Feb 1
Divs. accrued daily, distributed monthly.
Fd Cl F-2
Pd 2017 0.04882321 2016 0.28101675
507
0.02494507M
------Feb 1
Divs. accrued daily, distributed monthly.
Fd Cl R-3
Pd 2017 0.10632542 2016 0.06912789
844
0.01611173M
------Feb 1
Divs. accrued daily, distributed monthly.
Fd Cl R-2
Pd 2017 0.0992307 2016 0.06334333
851
0.01310683M
------Feb 1
Divs. accrued daily, distributed monthly.
AMERICAN FUNDS EMERGING MARKETS BOND FUND
02631F
Cl A
Pd 2017 0.10071747 2016 0.24084314
109
0.0490646M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl B
Pd 2017 0.10868654 2016 0.19343677
208
0.05372168M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl C
Pd 2017 0.08998253 2016 0.16491225
307
0.04445768M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl F-1
Pd 2017 0.10078191 2016 0.18239568
406
0.04965828M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl F-2
Pd 2017 0.1030409 2016 0.18676375
505
0.05009955M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl 529-A
Pd 2017 0.10108433 2016 0.18100432
604
0.05006905M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl 529-B
Pd 2017 0.11002735 2016 0.18673872
703
0.05683962M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl 529-R-6
Pd 2017 0.10410497 2016 0.18982129
786
0.05132142M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl 529-R-5
Pd 2017 0.10507928 2016 0.19072823
794
0.05128016M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl 529-C
Pd 2017 0.09072808 2016 0.17439671
802
0.04468057M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl 529-R-5E
Pd 2017 0.10370972 2016 0.1910992
810
0.05084401M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl 529-R-4
Pd 2017 0.10480616 2016 0.19034104
828
0.05115378M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl 529-R-3
Pd 2017 0.10120429 2016 0.18666418
836
0.0490687M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl 529-R-2E
Pd 2017 0.10293527 2016 0.19076498
844
0.0501674M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl 529-R-2
Pd 2017 0.08965077 2016 0.17367306
851
0.04332998M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl 529-R-1
Pd 2017 0.09846022 2016 0.19034106
869
0.0453567M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl 529-F-1
Pd 2017 0.1055588 2016 0.18863523
877
0.05234288M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl 529-E
Pd 2017 0.10070117 2016 0.18023804
885
0.05041886M
------Feb 1
Divs. accrued daily, distributed monthly.
AMERICAN FUNDS INCOME SERIES
026300
US Govt Secs Fd Cl A
Pd 2017 0.195669 2016 0.26243775
103
0.01001127M
------Feb 1
Divs. accrued daily, distributed monthly.
US Govt Secs Fd Cl B
Pd 2017 0.17878471 2016 0.27015691
202
0.0015596M
------Feb 1
Divs. accrued daily, distributed monthly.
US Govt Secs Fd Cl R-4 Pd 2017 0.19594764 2016 0.36880596
848
0.00999053M
------Feb 1
Divs. accrued daily, distributed monthly.
US Govt Secs Fd Cl R-3 Pd 2017 0.18872451 2016 0.32352749
855
0.0063549M
------Feb 1
Divs. accrued daily, distributed monthly.
US Govt Secs Fd Cl R-2 Pd 2017 0.17831559 2016 0.27252294
863
0.00187886M
------Feb 1
Divs. accrued daily, distributed monthly.
US Govt Secs Fd Cl R-1 Pd 2017 0.17859587 2016 0.26896506
871
0.00166641M
------Feb 1
Divs. accrued daily, distributed monthly.
US Govt Secs Fd Cl 529-F-1Pd 2017 0.19970098 2016 0.38838218
889
0.0119723M
------Feb 1
Divs. accrued daily, distributed monthly.
Formerly American Funds Income Series (United States) US Govt Secs
Fd Cl 529-F.
AMERICAN FUNDS MORTGAGE FUND
02630V
Fd Cl A
Pd 2017 0.11144252 2016 0.28002592
105
0.01011509M
------Feb 1
Divs. accrued daily, distributed monthly.
Fd Cl B
Pd 2017 0.09789774 2016 0.20213929
204
0.00319774M
------Feb 1
Divs. accrued daily, distributed monthly.
Fd Cl C
Pd 2017 0.09794083 2016 0.19936426
303
0.00345061M
------Feb 1
Divs. accrued daily, distributed monthly.
Fd Cl F-1
Pd 2017 0.11063792 2016 0.27997781
402
0.00942466M
------Feb 1
Divs. accrued daily, distributed monthly.
AMERICAN FUNDS TAX-EXEMPT SERIES II
02630B
Tax-Exempt Fd. of CA ClPdA 2017 0.09047574 2016 0.54263678
109
0.0457059M
------Feb 1
Divs. accrued daily, distributed monthly.
Tax Exempt Fd of CA Cl B Pd 2017 0.07069194 2016 0.4120834
208
0.0346581M
------Feb 1
Divs. accrued daily, distributed monthly.
Tax Exempt Fd CA Cl C Pd 2017 0.06734149 2016 0.40015959
307
0.03407517M
------Feb 1
Divs. accrued daily, distributed monthly.
Tax Exempt Fd CA Cl F-1 Pd 2017 0.08651637 2016 0.51943719
406
0.04364686M
------Feb 1
Divs. accrued daily, distributed monthly.
Formerly American Fund Tax-Exempt Series II (United States) Tax
Exempt Fd CA Cl F.
Tax Exempt Fd CA Cl F-2 Pd 2017 0.09416976 2016 0.56555458
604
0.04764886M
------Feb 1
Divs. accrued daily, distributed monthly.
AMERICAN HIGH-INCOME MUNICIPAL BOND FUND, INC
026545
Cl A
Pd 2017 0.10206931 2016 0.59617227
103
0.05181812M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl B
Pd 2017 0.08431037 2016 0.48527165
202
0.04220422M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl C
Pd 2017 0.08253416 2016 0.47738893
301
0.041807M
------Feb 1
Divs. accrued daily, distributed monthly.
Fd Cl F-2
Pd 2017 0.11600447 2016 0.30717211
501
0.01249978M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl F-1
Pd 2017 0.09970815 2016 0.58640919
400
0.05041588M
------Feb 1
Divs. accrued daily, distributed monthly.
Formerly American High-Income Municipal Bond Cl F.
Fd Cl 529-A
Pd 2017 0.11105252 2016 0.27031162
600
0.01017473M
------Feb 1
Divs. accrued daily, distributed monthly.
Shs Cl F-2
Pd 2017 0.10670284 2016 0.62721845
608
0.05400619M
------Feb 1
Divs. accrued daily, distributed monthly.
Fd Cl 529-B
Pd 2017 0.09851501 2016 0.19699768
709
0.0026064M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl R-5E
0.01136725M
Fd Cl R-2E
0.00644256M
782
Pd 2017 0.11378 2016 0.29595975
---
---
---
Feb 1
Pd 2017 0.10420358 2016 0.29701315
---
---
---
Cl B
Pd 2017 0.08668515 2016 0.50718122
208
------Feb 1
Feb 1 0.03817778M
Divs. accrued daily, distributed monthly.
790
Fd Cl 529-C
Pd 2017 0.09705716 2016 0.19321948
808
0.00296013M
------Feb 1
Divs. accrued daily, distributed monthly.
Fd Cl R-6
Pd 2017 0.11768309 2016 0.31757754
816
0.01320308M
------Feb 1
Divs. accrued daily, distributed monthly.
Fd Cl R-5
Pd 2017 0.11653884 2016 0.30973187
824
0.01263471M
------Feb 1
Divs. accrued daily, distributed monthly.
Fd Cl R-4
Pd 2017 0.11128536 2016 0.28183135
832
0.00999288M
------Feb 1
Divs. accrued daily, distributed monthly.
Fd Cl R-3
Pd 2017 0.10466477 2016 0.2451548
840
0.00651901M
------Feb 1
Divs. accrued daily, distributed monthly.
Fd Cl R-2
Pd 2017 0.09896516 2016 0.20043282
857
0.00393708M
------Feb 1
Divs. accrued daily, distributed monthly.
Fd Cl R-1
Pd 2017 0.09727529 2016 0.20706848
0.00304163M
------Divs. accrued daily, distributed monthly.
AMERICAN HIGH-INCOME TRUST
026547
Cl A
Pd 2017 0.10026329 2016 0.58114577
109
0.0455357M
------Feb 1
Divs. accrued daily, distributed monthly.
865
Feb 1
Cl C
Pd 2017 0.0863724 2016 0.50377264
307
0.03844313M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl F-1
Pd 2017 0.09947028 2016 0.57833686
406
0.04504726M
------Feb 1
Divs. accrued daily, distributed monthly.
Formerly American High-Income Trust (United States) Cl F.
Cl 529-A
Pd 2017 0.09905578 2016 0.57302674
505
0.04489429M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl 529-B
Pd 2017 0.08504208 2016 0.49487061
604
0.03675518M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl 529-C
Pd 2017 0.08572282 2016 0.49858849
703
0.03792954M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl R-5E
0.046269M
786
Pd 2017 0.1021119 2016 0.5937273
---
Fd Cl R-2E
0.04090993M
---
---
Feb 1
Pd 2017 0.09132903 2016 0.53935066
---
---
---
794
Feb 1
MUTUAL FUNDS
February 7, 2017
CUSIP
Date of Date
Record Payable
Date
Ex-Div
Declared Date
Amt.
AMERICAN HIGH-INCOME TRUST (cont.)
Cl 529-E
Pd 2017 0.09545501 2016 0.55426481
802
0.04288632M
------Feb 1
Divs. accrued daily, distributed monthly.
Page 23
CUSIP
Date of Date
Record Payable
Date
Ex-Div
Declared Date
Amt.
BOND FUND OF AMERICA, INC. (cont.)
Cl 529-B
Pd 2017 0.03332736 2016 0.10417989
0.00727095M
------Divs. accrued daily, distributed monthly.
Cl 529-C
Pd 2017 0.0348596 2016 0.10907942
707
0.00893071M
------Feb 1
Divs. accrued daily, distributed monthly.
Shs Cl F-2
Pd 2017 0.10431177 2016 0.6044309
828
0.04747093M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl R-5E
0.01958228M
---
Cl R-2E
0.01285827M
---
Cl R-5
Pd 2017 0.1050919 2016 0.6102719
836
0.04781058M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl R-4
Pd 2017 0.09985867 2016 0.581001
844
0.04516005M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl R-3
Pd 2017 0.09453023 2016 0.54975346
851
0.04246259M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl R-2
Pd 2017 0.08690129 2016 0.50431367
869
0.0385304M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl R-1
Pd 2017 0.08636637 2016 0.50515355
877
0.0383239M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl 529-F-1
Pd 2017 0.10282507 2016 0.5952133
885
0.04675649M
------Feb 1
Divs. accrued daily, distributed monthly.
Formerly American High-Income Trust (United States) Cl 529-F.
AMERICAN PENSION INVESTORS FUND
028837
API Multi-Asset Income Fd Cl C Pd 2017 0.049696 2016 0.416139
615
0.049696M
Feb 2
Feb 2
Feb 1
Feb 3
2017
0.04996 2016
Feb 2
Feb 2
API Short Term Bd Fd Instl Sh ClPd 2017 0.006936 2016 0.093562
789
0.006936M
Feb 2
Feb 2
Feb 1
Feb 3
API Short Term Bd Fd Cl A
0.006936M
Feb 2
Pd 2017 0.006936 2016 0.093562
API Short Term Bd Fd Cl L
0.006837M
Feb 2
Pd 2017 0.006837 2016 0.062127
Feb 2
Feb 2
Feb 1
Feb 1
805
Feb 3
Jan 26
Jan 27
Pd 2017 0.04680997 2016 0.1809311
806
Cl 529-E
0.01514411M
------Feb 1
Divs. accrued daily, distributed monthly.
Jan 27
Jan 27
Jan 26
Jan 27
Sig Corp Bd Fd Cl I
bC$0.05M
Jan 27
Jan 27
Cl R-6
Pd 2017 0.06024306 2016 0.26472229
814
0.02191121M
------Feb 1
Divs. accrued daily, distributed monthly.
Ptf Ser Income Fd Cl A
b0.36824M
Jan 27
b0.003176CG
Jan 27
Feb 1
Feb 3
bC$0.005812CG
Shs Cl F-2
Pd 2017 0.05803757 2016 0.25072219
822
0.02091194M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl R-5
Pd 2017 0.0591905 2016 0.25746599
830
0.02137556M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl R-4
Pd 2017 0.05279014 2016 0.21940473
848
0.01814594M
------Feb 1
Divs. accrued daily, distributed monthly.
871
Pd 2017 0.03626033 2016 0.12062752
---
Cl 529-F-1
Pd 2017 0.0561356 2016 0.23736898
889
0.01989086M
------Feb 1
Divs. accrued daily, distributed monthly.
Formerly Bond Fund of America Inc (United States) Cl 529-F.
105262
Pd
2017
105
0.000100229
0.000008493M
1
2017
695
0.308572353
2017
0.024895995 2016
0.024895995M
----Divs. accrued daily, distributed monthly.
0.017468542 2016
0.017468542M
----Divs. accrued daily, distributed monthly.
---
2017
0.019130086 2016
---
Jan 31
836
0.240528003
---
2017
0.000370944 2016
Jan 31
647
0.003169446
---
2017
0.00034748 2016
0.00034748M
----Divs. accrued daily, distributed monthly.
Pd
Jan 31
654
0.001821422
---
0.032181881 2016
0.032181881M
----Divs. accrued daily, distributed monthly.
Jan 31
0.000214915 2016
869
0.260103516
885
0.430376222
Jan 31
662
0.000514937
---
Jan 31
Govt Agency Secs Ptf DWS Govt Cash Instl Cl
2017
0.000396217 2016
----Divs. accrued daily, distributed monthly.
670
0.002942596
---
Jan 31
Tax-Exempt Ptf Svc Cl II Pd 2017 0.000008678 2016 0.000947841
696
0.000008678M
------Jan 31
Divs. accrued daily, distributed monthly.
Govt & Agy Secs Ptf Svc Cl
Pd
---
2017
0.000214915M
----Divs. accrued daily, distributed monthly.
Jan 31
2017
0.000011472 2016
0.000011472M
----Divs. accrued daily, distributed monthly.
837
0.000104498
---
Jan 31
Tax Exempt Cash Ptf Mgd Cl
Pd
2017
0.000195525 2016
0.000195525M
----Divs. accrued daily, distributed monthly.
878
0.001701851
---
Jan 31
Deutsche Tax-Exempt Cash Premier Shs
Pd
2017
0.000456181 2016
0.000456181M
----Divs. accrued daily, distributed monthly.
886
0.003763303
---
Jan 31
125953 CIBC FUNDS
C.I. MUTUAL FUNDS
Signature Dividend Income Fd Cl A
2017
C$0.04 2016
bC$0.016844M Jan 27
bC$0.023156CG
Jan 27
208
C$0.75139
Jan 27
Jan 26
Jan 27
Jan 27
Jan 26
Jan 27
832 C.I. MUTUAL FUNDS
0.000504111
0.000177551M
----Revised amount.
Divs. accrued daily, distributed monthly.
---
Govt & Agency Secs Ptf DWS Money Fd
Pd
Seperately Managed Acct Resv Tr
2017
639
0.002950264
Tax-Exempt Ptf DWS Money Fd
Jan 31
Core Plus Fxd Income Fd Cl I
Pd
0.000340773 2016
711 0.000396217M
0.333341831
Core Plus Fixed Income Fd Cl A
2017
2017
0.000370944M
----Divs. accrued daily, distributed monthly.
Pd
Corp Credit Focus Yield Fd Cl I
Pd
0.000177551 2016
Jan 27
Tax-Exempt Ptf DWS Money Fd Cl S
US Dollar Mgd Growth Ptf - USD$ Cl T4
b0.027M
Jan 31
Jan 31
1 Payable in U.S. currency.
Pd 2017 0.027 2016 0.312
1
US Dollar Mgd Bal Ptf - USD$ Cl T8
b0.043M
Jan 31
Jan 31
1 Payable in U.S. currency.
Pd 2017 0.043 2016 0.528
1
US Govt Money Mkt Fd Instl Shs
Pd
Jan 26
05528C
BBH TRUST
US Govt Money Mkt Fd Regular Shs
----1 Revised amount.
Divs. accrued daily, distributed monthly.
Jan 27
Govt & Agency Secs Ptf DWS Govt Cash Managed Cl
0.022740029 2016
0.022740029M
------Jan 31
Formerly Brandes Investment Trust Corporate Credit Focus Yield Fd Cl S.
Divs. accrued daily, distributed monthly.
Pd
1
Pd 2017 C$0.01886 2016 C$0.152245
0.000340773M
----Divs. accrued daily, distributed monthly.
Pd
Core Bd Ptf Cl A
Pd 2017 0.0407 2016 0.2079
791
0.0309M
------Jan 31
Divs. accrued daily, distributed monthly.
0.000008493 2016
Jan 27
Jan 27
C.I. MUTUAL FUNDS
Signature Glb Inc & Growth Fd Cl I Pd 2017 C$0.042 2016 C$0.504
bC$0.011457M Jan 27
Jan 27
Jan 26
Jan 27
bC$0.030543CG
Jan 27
Jan 27
Jan 26
Jan 27
Feb 1
0.019130086M
------Jan 31
Formerly Brandes Investment Trust Institutional Core Plus Fixed Income
Fd Cl I.
Divs. accrued daily, distributed monthly.
2017
Jan 26
Jan 26
Pd
Core Bd Ptf Cl B
Pd 2017 0.0309 2016 0.2178
783
0.0309M
------Jan 31
Divs. accrued daily, distributed monthly.
Pd
Jan 27
Jan 27
Pd 2017 0.03679212 2016 0.12199162
863
Cl R-2
0.00992114M
------Feb 1
Divs. accrued daily, distributed monthly.
Pd
AXA PREMIER VIP TRUST
00247C
Multimanager Core Bd Ptf Cl K
Pd 2017 0.033 2016 0.0259
528
0.033M
------Jan 31
Divs. accrued daily, distributed monthly.
Jan 27
CASH ACCOUNT TRUST
147539
Tax-Exempt Ptf Inv Cl Pd 2017 0.000016282 2016 0.001096774
621
0.000016282M
------Jan 31
Divs. accrued daily, distributed monthly.
Pd
ASSET MANAGEMENT FUND, INC.
045419
(Adj. Rate) Mtg. Ptf.
Pd 2017 0.010277098 2016 0.115488889
108
0.010277098M
------Jan 31
Divs. accrued daily, distributed monthly.
Jan 26
Pd 2017 0.371416 2016 0.49864
CI Short Term Bd Fd Cl I
bC$0.01886M
Jan 27
Credit Focus Yield Fd- Cl A
API Multi-Asset Income Fd Cl A Pd 2017 0.049889 2016 0.700821
888
0.049889M
Feb 2
Feb 2
Feb 1
Feb 3
Pd 2017 C$0.05 2016 C$0.60
Cl R-3
Pd 2017 0.04625031 2016 0.1789747
855
0.01481407M
------Feb 1
Divs. accrued daily, distributed monthly.
839 BRANDES INVESTMENT TRUST
API Multi-Asset Income Fd Cl L Pd 2017 0.049692 2016 0.660584
847
0.049692M
Feb 2
Feb 2
Feb 1
Feb 3
Pd 2017 C$0.055 2016 C$0.68004
798 bC$0.049188M Jan 27
Jan 27
---
----Divs. accrued daily, distributed monthly.
Feb 3
Feb 1
Jan 27
Signature Inc & Growth Fd Cl I
Pd 2017 C$0.061 2016 C$0.7202
bC$0.009594M Jan 27
Jan 27
Jan 26
Jan 27
bC$0.051406CG
Jan 27
Jan 27
Jan 26
Jan 27
Ptf Series Income Fd Cl I
---
763 0.00985328M
0.745265
Feb 1
---
Pd 2017 0.04211583 2016 0.16623596
Cl R-1
API Multi-Asset Income Fd Instl Sh Cl
Pd
0.04996M
780
Pd 2017 0.05564852 2016 0.23829918
---
C.I. MUTUAL FUNDS (cont.)
Signature Inc & Growth Fd Cl A
Pd 2017 C$0.02 2016 C$0.239982
bC$0.002167M Jan 27
Jan 27
Jan 26
bC$0.017833CG
Jan 27
Jan 27
Jan 26
Jan 27
608
Feb 1
Cl R-6
Pd 2017 0.10600316 2016 0.61572781
810
0.04827293M
------Feb 1
Divs. accrued daily, distributed monthly.
CUSIP
Date of Date
Record Payable
Date
Ex-Div
Declared Date
Amt.
---
Jan 31
1
BNY MELLON LIQUIDITY FUNDS PLC
Sterling Liquidity Inv Shs
Pd 2017 Nil 2016 0.000821332
No action taken on 1-31-2017 div.
CINS# G1206E847
Divs. accrued daily, distributed monthly.
BOND FUND OF AMERICA, INC.
097873
Cl A (p1)
Pd 2017 0.0527012 2016 0.21887005
103
0.01816911M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl B
Pd 2017 0.03602163 2016 0.119973
202
0.00931247M
------Feb 1
Divs. accrued daily, distributed monthly.
Signature High Incm Fd Cl A
bC$0.01362M
Jan 27
bC$0.05638CG Jan 27
C.I. MUTUAL FUNDS
Global Bd Fd Cl F
bC$0.009909M Jan 27
Signature Dividend Cl X
bC$0.015361M Jan 27
bC$0.022639CG
Jan 27
Global Bd Fd Cl I
bC$0.019196M Jan 27
Pd 2017 C$0.07 2016 C$0.84
Jan 27
Jan 27
Jan 26
Jan 26
Jan 27
Jan 27
Jan 27
Jan 26
Jan 27
Pd 2017 C$0.038 2016 C$0.686028
Jan 31
US Dollar Mgd Income Ptf - USD$ Cl T6 Pd 2017 0.033 2016 0.408
b0.033M
Jan 31
Jan 31
Jan 30
Jan 31
Jan 27
US Dollar Mgd Income Ptf - USD$ Cl T4 Pd 2017 0.026 2016 0.312
b0.026M
Jan 31
Jan 31
Jan 30
Jan 31
Jan 27
Managed Aggressive Growth Ptf Cl T8 Pd 2017 C$0.06 2016 C$0.756
bC$0.06M
Jan 31
Jan 31
Jan 30
Jan 31
Pd 2017 C$0.019196 2016 C$0.761408
Jan 27
Jan 26
Jan 27
Pd 2017 C$0.049 2016 C$0.819742
Jan 27
Jan 27
Jan 26
Jan 26
Jan 27
Jan 27
C.I. MUTUAL FUNDS
Signature Canadian Bond Fd Pd 2017 C$0.011715 2016 C$0.162071
bC$0.011715M Jan 27
Jan 27
Jan 26
Jan 27
Pd 2017 C$0.079 2016 C$0.948
Managed Aggressive Growth Ptf Cl T4Pd 2017 C$0.039 2016 C$0.468
bC$0.039M
Jan 31
Jan 31
Jan 30
Jan 31
Managed Growth Ptf Cl T8
bC$0.056M
Jan 31
Pd 2017 C$0.056 2016 C$0.708
Jan 31
Jan 30
Jan 31
Jan 26
Jan 27
Managed Growth Ptf Cl T6
bC$0.05M
Jan 31
Pd 2017 C$0.05 2016 C$0.70216497
Jan 27
Jan 27
Jan 26
Jan 27
Managed Growth Ptf Cl T4
bC$0.04M
Jan 31
Pd 2017 C$0.04 2016 C$0.48
Signature Canadian Bond Fd Cl I
C$0.036065 2016
Jan 27
Jan 30
Jan 26
Cl F-1
Pd 2017 0.051890861 2016 0.21456016
400
0.01772461M
------Feb 1
Divs. accrued daily, distributed monthly.
Formerly Bond Fund of America Inc (United States) Cl F.
bC$0.036065M
Pd 2017 0.029 2016 0.334
Jan 26
Signature High Income Cl I
bC$0.029348M Jan 27
bC$0.049652CG
Jan 27
2017
US Dollar Mgd Bal Ptf - USD$ Cl T4
b0.029M
Jan 31
Jan 31
1 Payable in U.S. currency.
Jan 27
Signature Div Incm Fd Cl I
bC$0.01841M
Jan 27
bC$0.03059CG Jan 27
Pd
Jan 31
Jan 27
Cl C
Pd 2017 0.03575103 2016 0.11625018
301
0.00955698M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl 529-A
Pd 2017 0.05120123 2016 0.20753294
509
0.01742836M
------Feb 1
Divs. accrued daily, distributed monthly.
Jan 30
Jan 31
US Dollar Mgd Bal Ptf - USD$ Cl T6 Pd 2017 0.037 2016 0.5068177
1 b0.037M
Jan 31
Jan 31
Jan 30
Jan 31
1 Payable in U.S. currency.
1
Pd 2017 C$0.009909 2016 C$0.741303
Jan 30
Jan 27
C$0.456995
Jan 26
Jan 27
Jan 31
Jan 31
Jan 30
Jan 30
Jan 31
Jan 31
Managed Bal Growth Ptf Cl T8 Pd 2017 C$0.056 2016 C$0.74057502
bC$0.056M
Jan 31
Jan 31
Jan 30
Jan 31
Managed Bal Growth Ptf Cl T6
bC$0.048M
Jan 31
Managed Bal Growth Ptf Cl T4
bC$0.038M
Jan 31
Pd 2017 C$0.048 2016 C$0.588
Jan 31
Jan 30
Jan 31
Pd 2017 C$0.038 2016 C$0.456
Jan 31
Jan 30
Jan 31
MERGENT DIVIDEND RECORD
Page 24
CUSIP
Date of Date
Record Payable
Date
Ex-Div
Declared Date
Amt.
CIBC FUNDS (cont.)
Cdn Bd Fd
Pd 2017 C$0.02857078 2016 C$0.42823057
bC$0.02857078M
Jan 31
Jan 31
Jan 30
Jan 31
Pd
2017
C$0.01949903 2016
Jan 31
Jan 31
2017
C$0.029 2016
bC$0.029M
----Divs. accrued daily, distributed monthly.
2017
C$0.00562159 2016
Jan 31
----Divs. accrued daily, distributed monthly.
C$0.05832336
Jan 31
Monthly Incm Fd
bC$0.06M
Jan 31
Jan 31
Cdn T-Bill Fd
bC$0.00199098M
Pd 2017 C$0.04 2016 C$0.48
Jan 31
Jan 30
Jan 31
Premium Cdn T-Bill Fd Pd 2017 C$0.00146328 2016 C$0.02113773
bC$0.00146328M
------Jan 31
Divs. accrued daily, distributed monthly.
Mtg & Short-Term Income FdPd 2017 C$0.01882526 2016 C$0.164393
bC$0.01882526M
Jan 31
Jan 31
Jan 30
Jan 31
Money Mkt Fd Cl A
Pd 2017 C$0.00264027 2016 C$0.02438318
bC$0.00264027M
------Jan 31
Divs. accrued daily, distributed monthly.
Money Mkt Fd Cl O
Pd 2017 C$0.0088654 2016 C$0.09521005
bC$0.0088654M
------Jan 31
Divs. accrued daily, distributed monthly.
Managed Income Ptf Cl T6
bC$0.041M
Jan 31
Pd 2017 C$0.032 2016 C$0.3966745
Jan 31
Jan 30
Jan 31
Jan 30
Pd 2017 C$0.035 2016 C$0.46203026
Managed Bal Ptf Cl T6
bC$0.045M
Jan 31
Pd 2017 C$0.045 2016 C$0.566
Jan 31
Managed Bal Ptf Cl T8
bC$0.053M
Jan 31
Jan 31
Jan 31
Jan 30
Pd
1
b0.045M
Jan 31
1 Payable in U.S. currency.
Jan 31
2017
0.02688033 2016
0.02688033M
----Divs. accrued daily, distributed monthly.
---
2017
0.011617844 2016
Pd
2017
0.011310717 2016
---
0.21250803
---
Pd
2017
0.02742632 2016
0.3331269
---
2017
0.027153542 2016
0.027153542M
----Divs. accrued daily, distributed monthly.
411
Jan 25
502
Jan 25
0.330377075
---
Pd
2017
0.021789692 2016
Jan 25
0.107662752
858
Jan 25
0.179027449
0.011190069 2016
866
Jan 25
0.167581696
---
830
Jan 25
Managed Mun Bd Fd Cl SPd 2017 0.025861176 2016 0.348118659
848
0.025861176M
------Jan 25
Formerly Scudder Managed Municipal Bonds Fd.
Divs. accrued daily, distributed monthly.
Managed Mun Bd Fd Instl Cl
Pd
2017
0.025875086 2016
0.025875086M
----Divs. accrued daily, distributed monthly.
0.35205937
---
855
Jan 25
Short-Term Mun Bd Fd Cl A
Pd
2017
0.009094147 2016
0.009094147M
----Divs. accrued daily, distributed monthly.
Pd
0.186420535
2017
0.025961713 2016
0.311128358
---
2017
0.002813062 2016
874 0.002813062M
Jan 25
0.110594608
---
----Divs. accrued daily, distributed monthly.
0.049129589
---
863
Jan 25
882
Jan 25
Pd
2017
0.019422682 2016
0.019422682M
----Divs. accrued daily, distributed monthly.
889
Jan 25
25158X
DEUTSCHE STREET TAX-FREE INCOME SERIES
CA Tax-Free Income Fd Cl A
Pd
US Bd Index Fd Instl Cl Pd 2017 0.020929044 2016 0.389892379
502
0.020929044M
------Jan 25
Divs. accrued daily, distributed monthly.
DEUTSCHE MONEY FUNDS
25159J
Money Mkt Prime Ser
Pd 2017 0.000306591 2016 0.001177809
104
0.000306591M
------Jan 31
Divs. accrued daily, distributed monthly.
2017
0.000050456 2016
0.000157051
---
203
Jan 31
2017
0.000008494 2016
0.000171493
---
0.257047924
---
2017
0.014742859 2016
0.014742859M
----Divs. accrued daily, distributed monthly.
0.209245545
---
104
Jan 25
302
Jan 25
CA Tax-Free Income Fd Cl S
2017
0.020922151 2016
0.020922151M
----Divs. accrued daily, distributed monthly.
0.317306443
---
401
Jan 25
NY Tax-Free Income Fd Cl A
Pd
2017
0.027525892 2016
0.027525892M
----Divs. accrued daily, distributed monthly.
0.357276471
---
500
Jan 25
MA Tax-Free Fd Cl S
Pd 2017 0.039353698 2016 0.510774936
856
0.039353698M
------Jan 25
Divs. accrued daily, distributed monthly.
MA Tax-Free Fd Cl C
Pd 2017 0.027541523 2016 0.363286541
864
0.027541523M
------Jan 25
Divs. accrued daily, distributed monthly.
MA Tax-Free Fd Cl A
Pd 2017 0.036390057 2016 0.473889087
880
0.036390057M
------Jan 25
Divs. accrued daily, distributed monthly.
401 DEUTSCHE TAX FREE TRUST
Jan 31
2017
0.000288231 2016
0.000879438
---
500
Jan 31
Pd
2017
0.000410833 2016
0.000410833M
----Divs. accrued daily, distributed monthly.
0.002066581
---
207
Jan 31
2017
0.00026535 2016
----Divs. accrued daily, distributed monthly.
2017
0.000309011 2016
----Divs. accrued daily, distributed monthly.
0.001018952
---
601
Jan 25
0.001269353
---
2017
0.035208153 2016
306
405
Jan 31
0.4859834022
103
0.035208153M
------Jan 25
Divs. accrued daily, distributed monthly.
Formerly DWS Municipal Trust DWS High Yield Tax Free Fd Cl A Shs.
Strategic High Yield Tax Free Fd Cl C
2017
0.027732705 2016
0.3946604766
700 0.037736915M
Jan 25
0.037736915 2016
Inter Tax/AMT Free Instl Cl
0.5165518025
2017
0.024280269 2016
0.024280269M
----Divs. accrued daily, distributed monthly.
0.300772903
---
504
Jan 25
DEUTSCHE VARIABLE SERIES II
25159W
Money Mkt VIP Cl A
Pd 2017 0.000062204 2016 0.000532271
840
0.000062204M
------Jan 31
Divs. accrued daily, distributed monthly.
DOUBLELINE FUNDS TRUST
Global Bd Fd Cl N
Pd 2017 Nil 2016 0.03504664
No action taken on 1-31-2017 div.
258620
681
Global Bd Fd Cl I
Pd 2017 Nil 2016 0.05134444
No action taken on 1-31-2017 div.
699
DREYFUS BNY MELLON FUNDS INC
26188X
Yield Enhancement Strategy Fd Cl Y Pd 2017 0.0426 2016 0.5158
817
Feb 1
Feb 2
Feb 1
Feb 2
301 0.0426M
0.027732705M
------Jan 25
Divs. accrued daily, distributed monthly.
Formerly DWS Municipal Trust DWS High Yield Tax Free Fd Cl C.
2017
Inter Tax/AMT Free Cl S Pd 2017 0.024231087 2016 0.29877327
405
------Jan 25
Divs. accrued daily, distributed monthly.
Formerly Scudder Tax Free Target Fund Medium Term Tax Free Fd.
Jan 31
25158T
DEUTSCHE MUNICIPAL TRUST
Strategic High Yield Tax Free Fd Cl A
Pd
Inter Tax/AMT Free Cl C Pd 2017 0.014543241 2016 0.177942581
306
0.014543241M
------Jan 25
Divs. accrued daily, distributed monthly.
Pd
Govt Cash Mgmt Fd Instl Shs
Pd
25159H
Inter Tax/AMT Free Cl A Pd 2017 0.021742214 2016 0.270088688
108
0.021742214M
------Jan 25
Divs. accrued daily, distributed monthly.
25160K 0.024231087M
DEUTSCHE MONEY MARKET TRUST
Govt Money Mkt Ser Instl Shs
Strategic High Yield Tax Free Fd Cl S
---
2017
0.011190069M
----Divs. accrued daily, distributed monthly.
US Bd Index Fd Cl S
Pd 2017 0.02026436 2016 0.341138663
403
0.02026436M
------Jan 25
Divs. accrued daily, distributed monthly.
Pd
0.274081691
Managed Mun Bd Fd Cl CPd 2017 0.018435666 2016 0.256369215
822
0.018435666M
------Jan 25
Divs. accrued daily, distributed monthly.
CA Tax-Fee Income Fd Cl C
Pd
Global High Income Fd Cl C
0.021789692M
----Divs. accrued daily, distributed monthly.
0.01141785 2016
403 0.000309011M
Jan 25
Global High Income Fd Cl S
Pd
Short-Term Mun Bd Fd Cl SPd 2017 0.010360935 2016 0.13345919
806
0.010360935M
------Jan 25
Divs. accrued daily, distributed monthly.
Pd
Pd
0.183297288
Global High Income Fd Instl Cl
0.02742632M
----Divs. accrued daily, distributed monthly.
833
Govt Cash Reserves Fd Instl
Fixed Income Opportunities Fd Cl R6
0.011310717M
----Divs. accrued daily, distributed monthly.
2017
353 0.00026535M
Jan 25
Core Fixed Income Fd Cl S
Pd
0.011617844M
----Divs. accrued daily, distributed monthly.
0.157558383
Jan 31
25155T
0.155302992
0.011434288 2016
509
Short-Term Mun Bd Fd Instl Cl
Mkt Prime Ser DWS Cash Inv Tr Cl S
CREDIT SUISSE HIGH YIELD BOND FUND
22544F
Com
Pd 2017 0.046 2016 0.281 ASE 103
0.023M
Feb 1
Feb 14
Feb 16
Feb 23
Pd
2017
0.000288231M
----Divs. accrued daily, distributed monthly.
0.70285477
DEUTSCHE INCOME TRUST
Global High Income Fd Cl R6
0.004151617 2016
0.5187081662
Mkt Prime Ser DWS Cash Inv Tr Cl C
Jan 31
Jan 30
Jan 25
0.027805959 2016
Managed Mun Bd Fd Cl APd 2017 0.024351508 2016 0.329634917
608
0.024351508M
------Jan 25
Divs. accrued daily, distributed monthly.
DEUTSCHE INSTITUTIONAL FUNDS
25159R
US Bd Index Fd Cl A
Pd 2017 0.018925093 2016 0.3270206
304
0.018925093M
------Jan 25
Divs. accrued daily, distributed monthly.
Pd
0.045 2016
2017
0.000008494M
----Divs. accrued daily, distributed monthly.
Pd 2017 C$0.053 2016 C$0.672
2017
0.009580842 2016
0.025961713M
----Divs. accrued daily, distributed monthly.
Pd
US Dollar Mgd Growth Ptf - USD$ Cl T8
Pd
---
825
Global High Income Fd Cl A
Pd
Jan 31
Jan 30
0.233844928
0.01141785M
------Divs. accrued daily, distributed monthly.
Formerly DWS Investment Tr Short Duration Fd Insti Cl.
Jan 31
Jan 30
2017
0.000050456M
----Divs. accrued daily, distributed monthly.
Jan 31
Managed Bal Ptf Cl T4
bC$0.035M
Jan 31
0.012393812 2016
Mkt Prime Ser DWS Cash Inv Tr Cl A
Pd 2017 C$0.041 2016 C$0.517
Jan 31
2017
Fixed Income Opportunities Fd Instl Cl
Pd
US Dollar Money Mkt Fd
Pd 2017 0.00845539 2016 0.06479771
b0.00845539M
------Jan 31
1 Payable in U.S. currency.
Divs. accrued daily, distributed monthly.
Managed Income Ptf Cl T4
bC$0.032M
Jan 31
817
Jan 25
2017
0.027805959M
------Jan 25
Divs. accrued daily, distributed monthly.
Formerly DWS Municipal Trust DWS High Yield Tax Free Fd Institutional
Cl.
Short-Term Mun Bd Fd Cl C
Jan 31
Pd 2017 C$0.00199098 2016 C$0.01815617
---
---
0.011434288M
------Divs. accrued daily, distributed monthly.
Formerly DWS Investment Tr Short Duration Fd Cl S.
Pd 2017 C$0.06 2016 C$0.72
----Divs. accrued daily, distributed monthly.
1
Jan 30
0.152496375
Fixed Income Opportunities Fd Cl S
Pd
Jan 31
791
Jan 25
Fixed Income Opportunities Fd Cl C
Pd
---
0.008267729 2016
0.004151617M
------Divs. accrued daily, distributed monthly.
Formerly DWS Investment Tr Short Duration Fd Cl C.
bC$0.00562159M
Diversified Inc Fd
bC$0.04M
Jan 31
2017
0.009580842M
------Divs. accrued daily, distributed monthly.
Formerly DWS Investments Tr Short Duration Fd Cl A.
C$0.336
CIBC Money Market Fd Cl P
Pd
---
Core Fixed Income Fd Instl Cl
Pd
Jan 31
---
0.105201032
Fixed Income Opportunities Fd Cl A
CIBC Managed Monthly Income Balanced Ptf
Pd
Jan 25
Pd
Pd
C$0.16422176
Jan 30
---
775
Core Fixed Income Fd Cl R
Pd
0.012393812M
----Divs. accrued daily, distributed monthly.
bC$0.01949903M
Jan 31
0.003924024 2016
0.008267729M
----Divs. accrued daily, distributed monthly.
Pd
Cdn Short Term Bd Index Fd
Pd
2017
0.003924024M
----Divs. accrued daily, distributed monthly.
Pd 2017 C$0.03 2016 C$0.36
Jan 30
DEUTSCHE MUNICIPAL TRUST (cont.)
Strategic High Yield Tax Free Fd Instl
0.163868762
Core Fixed Income Fd Cl C
Pd
US Dollar Money Market Fd Cl PPd 2017 0.00889287 2016 0.0705035
b0.00889287M
------Jan 31
1 Payable in U.S. currency.
Divs. accrued daily, distributed monthly.
Jan 31
0.010182276 2016
0.010182276M
----Divs. accrued daily, distributed monthly.
Canadian Bd Fd Cl P
Pd 2017 C$0.03995635 2016 C$0.45383777
bC$0.03995635M
Jan 31
Jan 31
Jan 30
Jan 31
Glbl Mthly Incm Fd
bC$0.03M
Jan 31
2017
CUSIP
Date of Date
Record Payable
Date
Ex-Div
Declared Date
Amt.
DEUTSCHE INCOME TRUST (cont.)
Core Fixed Income Fd Cl A
Managed Aggressive Growth Ptf Cl T6 Pd 2017 C$0.053 2016 C$0.66
bC$0.053M
Jan 31
Jan 31
Jan 30
Jan 31
1
CUSIP
Date of Date
Record Payable
Date
Ex-Div
Declared Date
Amt.
February 7, 2017
400
------Jan 25
Divs. accrued daily, distributed monthly.
Formerly DWS Municipal Trust DWS High Yield Tax Free Fd S Shs.
Yield Enhancement Strategies Fd Cl IPd 2017 0.0418 2016 0.5011
825
0.0418M
Feb 1
Feb 2
Feb 1
Feb 2
Yield Enhancement Strategies Fd Cl CPd 2017 0.0285 2016 0.3819
833
0.0285M
Feb 1
Feb 2
Feb 1
Feb 2
Yield Enhancement Strategies Fd Cl APd 2017 0.0393 2016 0.4776
841
0.0393M
Feb 1
Feb 2
Feb 1
Feb 2
MUTUAL FUNDS
February 7, 2017
CUSIP
Date of Date
Record Payable
Date
Ex-Div
Declared Date
Amt.
DREYFUS MUNICIPAL BOND INFRASTRUCTURE FUND, INC
26203D
Shs
Pd 2017 0.159 2016 0.7405 NYS 101
0.053M
Feb 2
Feb 15
Feb 17
Mar 1
DUNHAM FUNDS
High Yield Bd Fd Cl A
0.0158E
Feb 3
High Yield Bd Fd Cl C
0.0125E
Feb 3
Feb 2
Feb 3
505
Pd 2017 0.0137 2016 0.3923
Feb 3
High Yield Bd Fd Cl N
0.0175E
Feb 3
Feb 2
Feb 2
604
Feb 3
DYNAMIC FUNDS MANAGEMENT LTD
26785Z
Dividend Fd
Pd 2017 C$0.018 2016 C$0.216
256
bC$0.018M
Jan 31
Jan 31
Jan 30
Jan 31
DYNAMIC MUTUAL FUNDS
Dividend Advantage Fd
bC$0.0555M
Jan 31
Jan 31
Dividend Income Fd
bC$0.042M
Jan 31
Jan 31
Pd 2017 0.01 2016 0.378
Feb 3
Jan 30
Jan 31
Jan 30
Jan 31
316203
FIDELITY MUNICIPAL TRUST
OH Tax-Free Money Mkt. Pft.
2017
0.00050956 2016
Jan 30
Jan 31
Pd 2017 C$0.07 2016 C$0.84
Jan 31
Jan 30
Jan 31
Jan 31
Jan 30
FIDELITY SCHOOL STREET TRUST
31638R
Fidelity Advisor Intl Bd Fd Instl Cl
Pd 2017 0.012 2016 0.191
774
0.012M
Feb 3
Feb 3
Feb 3
Feb 6
Jan 31
Pd 2017 C$0.0147 2016 C$0.1764
Jan 30
Intl Bd Fd
0.012M
Jan 31
Pd 2017 C$0.05 2016 C$0.60
Jan 30
Intl Bd Fd Cl C
0.006M
Jan 31
0.000800233 2016
209
0.002257119
0.000800233M
----Divs. accrued daily, distributed monthly.
---
Jan 31
Feb 3
Feb 3
0.000715292 2016
308
0.001123133
0.000715292M
----Divs. accrued daily, distributed monthly.
---
Jan 31
Feb 3
Feb 3
Feb 3
Feb 3
0.000760987 2016
---
Jan 31
315792
FIDELITY ABERDEEN STREET TRUST
Fidelity Freedom Index Income Fd Investor Cl
2017
407
0.002083248
0.000760987M
----Divs. accrued daily, distributed monthly.
Pd
0.004 2016
Feb 3
Feb 3
Feb 3
Fidelity Freedom K Income Fd
0.018M
Feb 3
Feb 3
Adv Freedom Income Fd Cl C
0.002M
Feb 3
Feb 3
Adv Freedom Income Fd Cl T
0.005M
Feb 3
Feb 3
Adv Freedom Income Fd Cl I
0.009M
Feb 3
Feb 3
0.005M
2017
Feb 3
Feb 3
Feb 6
Pd
2017
Feb 3
283
Pd 2017 0.018 2016 0.333
Feb 3
Feb 6
Feb 3
Feb 6
507
Pd 2017 0.005 2016 0.2726
Feb 3
Feb 6
Feb 3
0.005 2016
Feb 6
315793
687
0.193
Feb 3
Feb 6
31605P
0.011 2016
Feb 3
827
0.16
Feb 3
Feb 6
0.013M
2017
Feb 3
0.013 2016
Feb 3
835
0.185
Feb 3
Feb 6
0.013M
2017
Feb 3
0.013 2016
Feb 3
843
0.185
Feb 3
Feb 6
Feb 6
Fidelity Advisor Global Bd Fd Cl A
Pd 2017 0.008 2016 0.281
873
0.008M
Feb 3
Feb 3
Feb 3
Feb 6
Fidelity Global Bd Fd
0.01M
Feb 3
881
Pd 2017 0.01 2016 0.304
Feb 3
Feb 3
Feb 6
316412
Ohio Municipal Income FdPd 2017 0.082741946 2016 0.412489682
105
0.025LG
Feb 3
Feb 3
Feb 3
Feb 6
Divs. accrued daily, distributed monthly.
MI Municipal Income Fd Pd 2017 0.05619589 2016 0.346773542
303
0.007LG
Feb 3
Feb 3
Feb 3
Feb 6
Divs. accrued daily, distributed monthly.
Com Shs
n0.0417M
0.0417M
0.0417M
Total Return Bd Fd Instl ClPd 2017 0.082142724 2016 1.237848091
525
0.082142724M
------Jan 31
Divs. accrued daily, distributed monthly.
Total Return Bd Fd Cl C Pd 2017 0.059930935 2016 0.941375485
533
0.059930935M
------Jan 31
Divs. accrued daily, distributed monthly.
Total Return Bd Fd Cl A Pd 2017 0.075580008 2016 1.137723591
541
0.075580008M
------Jan 31
Formerly Security Income Fund Guggenheim Investments Total Return
Bd Fd Cl A.
Divs. accrued daily, distributed monthly.
Mun Income Fd Instl Cl Pd 2017 0.023905351 2016 0.284608179
558
0.023905351M
------Jan 31
Divs. accrued daily, distributed monthly.
Mun Income Fd Cl A
Pd 2017 0.02147018 2016 0.252891356
574
0.02147018M
------Jan 31
Formerly Security Income Fund Guggenheim Investments Municipal
Income Fd Cl A.
Divs. accrued daily, distributed monthly.
Macro Oppts Fd Instl Cl Pd 2017 0.086449065 2016 1.41879659
582
0.086449065M
------Jan 31
Divs. accrued daily, distributed monthly.
Macro Oppts Fd Cl C
Pd 2017 0.063731381 2016 1.127163461
590
------Jan 31
Divs. accrued daily, distributed monthly.
Macro Oppts Fd Cl A
Pd 2017 0.080212829 2016 1.319154945
616
0.080212829M
------Jan 31
Formerly Security Income Fund Guggenheim Investments Macro
Opportunities Fd Cl A.
Divs. accrued daily, distributed monthly.
Invt Grade Bd Fd Instl Cl Pd 2017 0.060232864 2016 0.695657916
624
0.060232864M
------Jan 31
Divs. accrued daily, distributed monthly.
Invt Grade Bd Fd Cl C Pd 2017 0.043928922 2016 0.509735086
632
0.043928922M
------Jan 31
Formerly Security Income Fund US Intermediate Bd Cl C.
Divs. accrued daily, distributed monthly.
Invt Grade Bd Fd Cl A Pd 2017 0.054684726 2016 0.646521489
657
------Jan 31
33740K 0.054684726M
Formerly Security Income Fund Rydex/SGI US Intermediate Bd Cl A.
101
Pd 2017 0.1251 2016 Nil NYS
Feb 2
Feb 2
Feb 2
Mar 1
Apr 3
May 1
Mar 3
Apr 5
May 3
Mar 15
Apr 17
May 15
GOLDMAN SACHS TRUST
Inflation Protected Secs Fd Instl ShsPd 2017 Nil 2016 0.132500031
No action taken on 1-31-2017 div.
Divs. accrued daily, distributed monthly.
38144N
841
Inflation Protected Secs Fd Cl C Pd 2017 Nil 2016 0.063500336
No action taken on 1-31-2017 div.
Divs. accrued daily, distributed monthly.
858
Inflation Protected Secs Fd Cl A Pd 2017 Nil 2016 0.1093000645
No action taken on 1-31-2017 div.
Divs. accrued daily, distributed monthly.
866
Divs. accrued daily, distributed monthly.
High Yield Fd Instl Cl Pd 2017 0.041708217 2016 0.590313720166
665
0.041708217M
------Jan 31
Formerly Security Equity Fund High Yield Fd Instl Cl.
Divs. accrued daily, distributed monthly.
High Yield Fd Cl C Pd 2017 0.041066893 2016 0.609294688166
673
0.041066893M
------Jan 31
Formerly Security Equity Fund High Yield Fd Cl C.
Divs. accrued daily, distributed monthly.
High Yield Fd Cl A Pd 2017 0.047615572 2016 0.689002585166
699
0.047615572M
------Jan 31
Formerly Security Equity Fund Rydex/SGI High Yield Fd Cl A.
Divs. accrued daily, distributed monthly.
Fltg Rate Strategies Fd Instl Cl
Fidelity Advisor Asset Mgr 30% Cl I
Pd 2017 0.005 2016 0.199
665
0.005M
Feb 3
Feb 3
Feb 3
Feb 6
Fidelity Advisor Asset Mgr 30% Cl T
Pd 2017 0.002 2016 0.144
699
0.002M
Feb 3
Feb 3
Feb 3
Feb 6
Fidelity Advisor Asset Mgr 30% Cl A
Pd 2017 0.004 2016 0.17
715
0.004M
Feb 3
Feb 3
Feb 3
Feb 6
723
Pd 2017 0.006 2016 0.203
Feb 3
2017
Nil 2016
Nil 2016
0.0799
281
0.0915
299
No action taken on 1-31-2017 div.
Divs. accrued daily, distributed monthly.
315
Fixed Income Marco Strategies Fd Cl C
Pd 2017 Nil 2016 Nil
No action taken on 1-31-2017 div.
Divs. accrued daily, distributed monthly.
323
Fixed Income Macro Strategies Fd Cl A Pd 2017 Nil 2016 0.0884
No action taken on 1-31-2017 div.
Divs. accrued daily, distributed monthly.
331
Advisor Asset Manager 20% Instl Cl
Pd 2017 0.009 2016 0.281
855
0.009M
Feb 3
Feb 3
Feb 3
Feb 6
Advisor Asset Manager 20% Cl T
Pd 2017 0.005 2016 0.211
863
0.005M
Feb 3
Feb 3
Feb 3
Feb 6
Inflation Protected Secs R
Pd 2017 Nil 2016 0.090900217
No action taken on 1-31-2017 div.
Divs. accrued daily, distributed monthly.
---
715
Jan 31
0.055984361 2016
0.816036804
---
723
Jan 31
Fltg Rate Strategies Fd Cl A
2017
0.071574336 2016
1.009938636
731
0.071574336M
------Jan 31
Formerly Security Income Fund Guggenheim Investments Floating Rate
Strategies Fd Cl A.
Divs. accrued daily, distributed monthly.
GUGGENHEIM FUNDS TRUST
40169J
Total Return Bd Fd Cl R6Pd 2017 0.082166557 2016 0.389198315
200
0.082166557M
------Jan 31
Divs. accrued daily, distributed monthly.
Fltg Rate Strategies Fd Cl P
Pd
GOLDMAN SACHS TRUST
Inflation Protected Secs IR
Pd 2017 Nil 2016 0.127403096
No action taken on 1-31-2017 div.
Divs. accrued daily, distributed monthly.
2017
0.055984361M
----Divs. accrued daily, distributed monthly.
Pd
Fixed Income Macro Strategies Fd Instl ClPd 2017 Nil 2016 0.1311
No action taken on 1-31-2017 div.
Divs. accrued daily, distributed monthly.
1.068852552
Fltg Rate Strategies Fd Cl C
Pd
Feb 6
Advisor Asset Manager 20% Cl A
Pd 2017 0.007 2016 0.243
806
0.007M
Feb 3
Feb 3
Feb 3
Feb 6
0.076913675 2016
----Divs. accrued daily, distributed monthly.
No action taken on 1-31-2017 div.
Divs. accrued daily, distributed monthly.
2017
2017
38145L 0.076913675M
GOLDMAN SACHS TRUST
Fixed Income Macro Alternatives Strategies Fd Cl R
Pd
Feb 3
Feb 3
Ltd Duration Fd Cl A
Pd 2017 0.052201321 2016 3.69242324
517
0.052201321M
------Jan 31
Divs. accrued daily, distributed monthly.
865 0.063731381M
Pd 2017 0.008 2016 0.284
Fixed Income Macro Alternatives Strategies Fd Cl I
FIDELITY CHARLES STREET TRUST
316069
Asset Manager 20%
Pd 2017 0.01 2016 0.284
400
0.01M
Feb 3
Feb 3
Feb 3
Feb 6
Fidelity Asset Mgr 30%
0.006M
Feb 3
Feb 6
Fidelity Advisor Global Bd Fd Cl C
Pd 2017 0.003 2016 0.214
857
0.003M
Feb 3
Feb 3
Feb 3
Feb 6
Pd
Strategic Advisers Multi Manager Income Fd
Pd
832
Pd 2017 0.011 2016 0.168
Feb 3
Ltd Duration Fd Cl C Pd 2017 0.037610911 2016 0.51409565258
491
0.037610911M
------Jan 31
Divs. accrued daily, distributed monthly.
Pd
Strategic Advisers Multi-Manager Income Fd Cl L
Pd
824
Feb 6
Feb 3
40168W
Ltd Duration Fd Instl Cl Pd 2017 0.05720412 2016 0.75751910658
483
0.05720412M
------Jan 31
Divs. accrued daily, distributed monthly.
Mun Income Fd Cl C
Pd 2017 0.014080562 2016 0.156835149
566
------Jan 31
Divs. accrued daily, distributed monthly.
606
Pd 2017 0.009 2016 0.331
Feb 3
Feb 3
38147X
580
816 0.014080562M
Feb 6
408 FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND
Pd 2017 0.002 2016 0.227
FIDELITY BOYLSTON STREET TRUST
Strategic Advisers Multi-Manager Income Fd Cl N
0.011M
200
Pd 2017 0.007 2016 0.306
FIDELITY ABERDEEN STREET TRUST
Fidelity Freedom Index Income Fd Instl Premium Cl
Pd
Feb 3
150 FIDELITY STATE TAX-FREE PORTFOLIOS
0.188
0.004M
Feb 3
Feb 3
Feb 3
Feb 6
Formerly Fidelity Aberdeen Street Trust Freedom Index Income Fd Cl K.
Adv Freedom Income Fd Cl A
0.007M
Feb 3
Feb 6
Pd 2017 0.01 2016 0.17
Fidelity Advisor Global Bd Fd Cl T
0.008M
Feb 3
Prime Private Liquidity Fd Premier Shs
2017
Feb 3
Pd 2017 0.006 2016 0.107
Fidelity Advisor Global Bd Fd Instl Cl
Pd 2017 0.01 2016 0.304
840
0.01M
Feb 3
Feb 3
Feb 3
Feb 6
Prime Private Liquidity Fd Instl Shs
Pd
Intl Bd Fd Cl A
0.011M
790
Pd 2017 0.012 2016 0.191
Intl Bd Fd Cl T
31423T 0.01M
FEDERATED PRIVATE LIQUIDITY FUNDS
Prime Private Liquidity Fd Founders Shs
2017
Feb 6
Feb 6
Jan 31
Pd 2017 C$0.035 2016 C$0.42
Jan 31
Pd
108
0.000696968
Feb 3
Feb 3
Inflation Protected Secs Fd Cl R6 Pd 2017 Nil 2016 0.1347441175
No action taken on 1-31-2017 div.
Divs. accrued daily, distributed monthly.
31617R
308 GUGGENHEIM FUNDS TRUST
Feb 6
FIDELITY PENNSYLVANIA TAX-FREE PORTFOLIOS
316344
PA Mun Income Fd
Pd 2017 0.08384153 2016 0.385959575
209
0.027LG
Feb 3
Feb 3
Feb 3
Feb 6
Divs. accrued daily, distributed monthly.
Pd 2017 C$0.042 2016 C$0.504
Dynamic Cdn Dividend Fd Ltd
bC$0.05M
Jan 31
2017
Feb 6
Pd 2017 C$0.0163 2016 C$0.2346
Dynamic Advantage Bd Fd
bC$0.0147M
Jan 31
Pd
Feb 3
CUSIP
Date of Date
Record Payable
Date
Ex-Div
Declared Date
Amt.
316089 GOLDMAN SACHS TRUST (cont.)
507 GOLDMAN SACHS TRUST
FIDELITY MASSACHUSETTS MUNICIPAL TRUST
315902
Money Mkt. Ptf.
Pd 2017 0.001150777 2016 0.000779777
106
0.00001LG
Feb 3
Feb 3
Feb 3
Feb 6
0.00072SG
Feb 3
Feb 3
Feb 3
Feb 6
Divs. accrued daily, distributed monthly.
Pd
Jan 31
Dynamic Value Balanced Fd
bC$0.035M
Jan 31
Freedom Incm Fd
0.01M
Feb 3
0.00003LG
Feb 3
Feb 3
0.00007SG
Feb 3
Feb 3
Divs. accrued daily, distributed monthly.
Pd 2017 C$0.0555 2016 C$0.666
Energy Income Fd
bC$0.0163M
Jan 31
Equity Income Fd
bC$0.07M
Jan 31
FIDELITY COURT STREET TRUST
Municipal Income Fd
Pd 2017 0.096211767 2016 0.591668315
0.025LG
Feb 3
Feb 3
Feb 3
Divs. accrued daily, distributed monthly.
Feb 3
Pd 2017 0.0237 2016 0.4618
Feb 3
CUSIP
Date of Date
Record Payable
265458
406 FIDELITY INSTITUTIONAL INVESTORS TRUST
Pd 2017 0.0203 2016 0.4388
Feb 3
Date
Ex-Div
Declared Date
Amt.
Page 25
2017
0.071389141 2016
----38145N 0.071389141M
Divs. accrued daily, distributed monthly.
253
261
1.006983138
---
408
Jan 31
High Yield Fd Cl P Pd 2017 0.049493172 2016 0.692692162166
507
0.049493172M
------Jan 31
Divs. accrued daily, distributed monthly.
Invt Grade Bd Fd Cl P Pd 2017 0.054664263 2016 0.645601859
606
0.054664263M
------Jan 31
Divs. accrued daily, distributed monthly.
MERGENT DIVIDEND RECORD
Page 26
CUSIP
Date of Date
Record Payable
Date
Ex-Div
Declared Date
Amt.
GUGGENHEIM FUNDS TRUST (cont.)
Ltd Duration Fd Cl P Pd 2017 0.051740481 2016 0.69622851158
705
0.051740481M
------Jan 31
Divs. accrued daily, distributed monthly.
HIGHLAND FUNDS II (cont.)
Fixed Income Fd Cl A Pd 2017 0.024796909 2016 0.648929322
0.024796909M
------Divs. accrued daily, distributed monthly.
Formerly Highland Funds II Pyxis Fixed Income Fund Class A.
Macro Opportunites Fd Cl P
Pd
2017
0.080595126 2016
0.080595126M
----Divs. accrued daily, distributed monthly.
1.346604558
---
CUSIP
Date of Date
Record Payable
Date
Ex-Div
Declared Date
Amt.
February 7, 2017
647
Jan 31
Total Return Bd Fd Cl P Pd 2017 0.07632655 2016 1.159168206
879
0.07632655M
------Jan 31
Divs. accrued daily, distributed monthly.
Mun Income Fd Cl P
Pd 2017 0.021036639 2016 0.254268485
887
0.021036639M
------Jan 31
Divs. accrued daily, distributed monthly.
HANCOCK JOHN VARIABLE INSURANCE TRUST
41014E
Money Mkt Tr Ser I
Pd 2017 0.0002122315 2016 0.000719966
800
0.0002122315M
------Jan 31
Divs. accrued daily, distributed monthly.
HANCOCK JOHN VARIABLE INSURANCE TRUST
41015J
Money Market Ser NAV Pd 2017 0.0002534092 2016 0.001054884
105
0.0002534092M
------Jan 31
Divs. accrued daily, distributed monthly.
HSBC INVESTMENT FUNDS (CANADA) INC
HSBC Canadian Bond Fd Cl P Pd 2017 C$0.038156 2016 C$0.368904
bC$0.038156M Jan 30
Jan 30
Jan 29
Jan 31
INTERMEDIATE BOND FUND OF AMERICA
458809
Cl A
Pd 2017 0.10167908 2016 0.19356568
100
0.00881869M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl R-2E
0.0030861M
118
Pd 2017 0.09020547 2016 0.13775897
---
---
---
Feb 1
Cl B
Pd 2017 0.08500482 2016 0.09400432
209
0.00056929M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl C
Pd 2017 0.08463713 2016 0.0896109
308
0.00048696M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl F-1
Pd 2017 0.10015874 2016 0.18669015
407
0.00782831M
------Feb 1
Divs. accrued daily, distributed monthly.
Formerly Intermediate Bond FUnd of America (United States) Cl F.
HANCOCK JOHN FUNDS II
41015E
Fltg Rate Income Fd Nav ClPd 2017 0.03750399 2016 0.475338356
155
0.03750399M
------Jan 31
Divs. accrued daily, distributed monthly.
Cl 529-A
Pd 2017 0.10022442 2016 0.18212982
506
0.00809452M
------Feb 1
Divs. accrued daily, distributed monthly.
Fltg Rate Income Fd Cl 1Pd 2017 0.037094601 2016 0.470650828
163
0.037094601M
------Jan 31
Divs. accrued daily, distributed monthly.
Pd 2017 0.08392302 2016 0.07946203
605
Cl 529-B
0.0000985M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl 529-C
Strategic Income Oppty Fd NAV Cl
Pd
2017
0.024344164 2016
0.281023591
0.024344164M
------Jan 31
Formely Hancock John Funds II Strategic Income Fund NAV Class.
Divs. accrued daily, distributed monthly.
41015K
HANCOCK JOHN FUNDS II
Emerging Mkts Debt Fd Cl C
Pd
2017
0.035331975 2016
0.035331975M
----Divs. accrued daily, distributed monthly.
0.459453563
---
276
Jan 31
Strategic Income Opportunities Fd Cl R6
Pd
2017
0.024360506 2016
0.024360506M
----Divs. accrued daily, distributed monthly.
0.281339663
---
516
Jan 31
Fltg Rate Income Cl R6 Pd 2017 0.037501684 2016 0.475399017
680
0.037501684M
------Jan 31
Divs. accrued daily, distributed monthly.
430101
HIGHLAND FUNDS I
Opportunistic Credit Fd Cl Z
Pd
2017
0.034848103 2016
0.034848103M
----Divs. accrued daily, distributed quarterly.
0.480708285
---
741
Jan 31
Opportunistic Credit Fd Cl C
Pd
2017
0.03199476 2016
0.03199476M
----Divs. accrued daily, distributed quarterly.
0.453270513
---
758
Jan 31
Opportunistic Credit Fd Cl A
Pd
2017
0.03378292 2016
0.03378292M
----Divs. accrued daily, distributed quarterly.
0.470548345
---
766
Jan 31
Floating Rate Opportunities Cl Z
Pd
2017
0.036711528 2016
0.428658624
782
0.036711528M
------Jan 31
Divs. accrued daily, distributed monthly.
Formerly Highland Funds I Pyxis Floating Rate Opportunities Fd Cl Z.
Floating Rate Opportunities Cl C
Pd
2017
0.03144791 2016
0.370519278
790
0.03144791M
------Jan 31
Divs. accrued daily, distributed monthly.
Formerly Highland Funds I Pyxis Floating Rate Opportunities Fd Cl C.
2017
0.034567276 2016
----Divs. accrued daily, distributed monthly.
Cl R-5E
0.00973978M
---
Feb 1
795
Pd 2017 0.10398757 2016 0.21114546
---
---
---
Feb 1
Cl 529-E
Pd 2017 0.09537756 2016 0.15514557
803
0.0055236M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl R-6
Pd 2017 0.10912808 2016 0.24009266
811
0.01239132M
------Feb 1
Divs. accrued daily, distributed monthly.
Pd 2017 0.1067648 2016 0.22517856
829
Cl F-2 Shs
0.01130138M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl R-5
Pd 2017 0.10800388 2016 0.23261422
837
0.01182529M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl R-4
Pd 2017 0.10122934 2016 0.19217902
845
0.00841488M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl R-3
Pd 2017 0.09436412 2016 0.1512594
852
0.00504803M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl R-2
Pd 2017 0.08406116 2016 0.09206848
860
0.00058979M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl R-1
Pd 2017 0.08500935 2016 0.09232813
878
0.0005177M
------Feb 1
Divs. accrued daily, distributed monthly.
Pd 2017 0.10521928 2016 0.21344518
886
Cl 529-F-1
0.01051593M
------Feb 1
Divs. accrued daily, distributed monthly.
Formerly Intermediate Bond Fund of America (United States) Cl 529-F.
INVESTORS CASH TRUST
461473
Treas. Ptf.
Pd 2017 0.000356666 2016 0.002441956
209
0.000356666M
------Jan 31
Divs. accrued daily, distributed monthly.
Treas Ptf Cap Shs
Pd 2017 0.000527238 2016 0.002402062
829
0.000527238M
------Jan 31
Divs. accrued daily, distributed monthly.
DWS Var NAV Money Fd Instl Cl
Floating Rate Opportunities Cl A
Pd
704
Pd 2017 0.08426985 2016 0.08292712
783 0.00028045M
0.405136848
824
Pd
2017
0.000730871 2016
0.0504888939
837
0.034567276M
------Jan 31
Divs. accrued daily, distributed monthly.
Formerly Highland Funds I Pyxis Floating Rate Opportunities Fd Cl A.
0.000730871M
----Divs. accrued daily, distributed monthly.
HIGHLAND FUNDS II
43090E
Tax-Exempt Fd Cl Y
Pd 2017 0.024579378 2016 0.259053806
464
0.024579378M
------Jan 31
Divs. accrued daily, distributed monthly.
Formerly Highland Funds II Pyxis Tax Exempt Fd Cl Y.
0.000788719M
------Jan 31
Divs. accrued daily, distributed monthly.
Formerly DWS Investment Funds DWS Variable NAV Money Fund.
Tax-Exempt Fd Cl A
Pd 2017 0.020234806 2016 0.210273732
498
0.020234806M
------Jan 31
Divs. accrued daily, distributed monthly.
Formerly Highland Funds II Pyxis Tax-Exempt Fund Cl A.
Fixed Income Fd Cl C Pd 2017 0.016666245 2016 0.483436266
621
0.016666245M
------Jan 31
Divs. accrued daily, distributed monthly.
Formerly Highland Funds II Pyxis Fixed Income Fund Class C.
2017
0.000788719 2016
0.0539870819
Teasury Ptf DWS Money Fd Cl S
Pd
2017
0.000267754 2016
0.000267754M
----Divs. accrued daily, distributed monthly.
0.001293534
---
1
2017
0.01708575 2016
0.01708575M
----1 Revised amount.
Divs. accrued daily, distributed monthly.
878
Jan 31
466001
IVY FUNDS INC
Municipal High Income Fd Cl A
0.22094181
---
JOHN HANCOCK BOND FUND
Cl A
Pd 2017 0.041091338 2016 0.498604415
0.041091338M
------Divs. accrued daily, distributed monthly.
200
Jan 31
Bd Fd Cl I
Pd 2017 0.045236409 2016 0.548243597
408
0.045236409M
------Jan 31
Divs. accrued daily, distributed monthly.
Bd Fd Cl R6
Pd 2017 0.04688752 2016 0.566881602
606
0.04688752M
------Jan 31
Divs. accrued daily, distributed monthly.
Bd Fd Cl R2
Pd 2017 0.039476028 2016 0.484762394
705
0.039476028M
------Jan 31
Divs. accrued daily, distributed monthly.
Bd Fd NAV Cl
Pd 2017 0.046876139 2016 0.567243608
804
0.046876139M
------Jan 31
Divs. accrued daily, distributed monthly.
Bd Fd Cl R4
Pd 2017 0.043276133 2016 0.528847331
887
0.043276133M
------Jan 31
Divs. accrued daily, distributed monthly.
41014P
JOHN HANCOCK BOND TRUST
Investment Grade Bd Fd Cl A
Pd
2017
0.02334758 2016
0.02334758M
----Divs. accrued daily, distributed monthly.
0.275155456
---
102
Jan 31
Investment Grade Bd Fd Cl B
Pd
2017
0.016761397 2016
0.016761397M
----Divs. accrued daily, distributed monthly.
0.196174943
---
201
Jan 31
High Yield Fd Cl R6
Pd 2017 0.018064361 2016 0.037855078
532
0.018064361M
------Jan 31
Divs. accrued daily, distributed monthly.
Govt Income Fd Cl I
Pd 2017 0.016943448 2016 0.067808139
540
0.016943448M
------Jan 31
Divs. accrued daily, distributed monthly.
Global Short Duration Cr Fd Cl NAV
Pd
2017
0.038789659M
0.038789659 2016
---
---
0.502686667
---
664
Jan 31
High Yield Fd Cl NAV Pd 2017 0.018108985 2016 0.225444886
698
0.018108985M
------Jan 31
Divs. accrued daily, distributed monthly.
High Yield Fd Cl I
Pd 2017 0.017774975 2016 0.220838234
763
0.017774975M
------Jan 31
Divs. accrued daily, distributed monthly.
Formerly John Hancock Bond Trust High Yield Fd Class I.
Investment Grade Bd Fd Instl Cl I
Pd
2017
0.025646417 2016
0.025646417M
----Divs. accrued daily, distributed monthly.
0.302965844
---
771
Jan 31
Investment Grade Bd Fd Cl C
Pd
2017
0.016758308 2016
0.016758308M
----Divs. accrued daily, distributed monthly.
0.195979677
---
789
Jan 31
Govt Incm Fd Cl C
Pd 2017 0.008892392 2016 0.135432018
797
0.008892392M
------Jan 31
Divs. accrued daily, distributed monthly.
High Yield Fd Cl C
Pd 2017 0.014797266 2016 0.187355412
813
0.014797266M
------Jan 31
Divs. accrued daily, distributed monthly.
Formerly John Hancock Bond Trust High Yield Fd Cl C.
Pd 2017 0.014800506 2016 0.186210386
821
High Yield Fd Cl B
0.014800506M
------Jan 31
Divs. accrued daily, distributed monthly.
Formerly John Hancock Bond Trust High Yield Fund Class B.
High Yield Fd Cl A
Pd 2017 0.016999997 2016 0.21249998
839
0.016999997M
------Jan 31
Divs. accrued daily, distributed monthly.
Formerly John Hancock Bond Trust High Yield Fund Class A.
Govt Incm Fd Cl B
Pd 2017 0.008891418 2016 0.135458264
847
0.008891418M
------Jan 31
Divs. accrued daily, distributed monthly.
Govt Incm Fd Cl A
Pd 2017 0.015157326 2016 0.210120011
854
0.015157326M
------Jan 31
Divs. accrued daily, distributed monthly.
845
Treasury Ptf Inv Cl
Pd 2017 0.000011553 2016 0.000252679
860
0.000011553M
------Jan 31
Divs. accrued daily, distributed monthly.
Pd
Fixed Income Fd Cl Y
Pd 2017 0.02750447 2016 0.38906944
597
0.02750447M
------Jan 31
Divs. accrued daily, distributed monthly.
Formerly Highland Funds II Pyxis Fixed Income Fund Class Y.
Jan 31
DWS Var NAV Money Fd Capital Shs
Pd
Tax-Exempt Fd Cl C
Pd 2017 0.012972401 2016 0.123264651
472
0.012972401M
------Jan 31
Divs. accrued daily, distributed monthly.
Formerly Highland Funds II Pyxis Tax Exempt Fd Cl C.
---
JOHN HANCOCK BOND FUND (cont.)
Cl C
Pd 2017 0.031754675 2016 0.38763021
0.031754675M
------Divs. accrued daily, distributed monthly.
Cl B
Pd 2017 0.03176258 2016 0.387907469
309
0.03176258M
------Jan 31
Divs. accrued daily, distributed monthly.
804
Jan 31
CUSIP
Date of Date
Record Payable
Date
Ex-Div
Declared Date
Amt.
849
Jan 27
JOHN HANCOCK BOND TRUST
478030
Invt Grade Bd Cl R2
Pd 2017 0.021891604 2016 0.273114106
109
0.021891604M
------Jan 31
Divs. accrued daily, distributed monthly.
Invt Grade Bd Cl R4
Pd 2017 0.024458286 2016 0.292331352
208
0.024458286M
------Jan 31
Divs. accrued daily, distributed monthly.
Invt Grade Bd Cl R6
Pd 2017 0.026687601 2016 0.314952779
307
0.026687601M
------Jan 31
Divs. accrued daily, distributed monthly.
ESG Core Bd Fd Cl A
Pd 2017 0.01266 2016 0.00354
505
0.01266M
------Jan 31
Divs. accrued daily, distributed monthly.
ESG Core Bd Fd Cl I
Pd 2017 0.014912587 2016 0.004776556
604
0.014912587M
------Jan 31
Divs. accrued daily, distributed monthly.
ESG Core Bd Fd Cl R6 Pd 2017 0.015780599 2016 0.005210799
703
--Jan 31
410223 0.015780599M
----101
Divs. accrued daily, distributed monthly.
Jan 31
MUTUAL FUNDS
February 7, 2017
CUSIP
Date of Date
Record Payable
Date
Ex-Div
Declared Date
Amt.
JOHN HANCOCK CALIFORNIA TAX FREE INCOME FUND
41014R
CA Tax-Free Incm Fd Cl APd 2017 0.032242032 2016 0.388482064
108
0.032242032M
------Jan 31
Divs. accrued daily, distributed monthly.
CA Tax-Free Incm Fd Cl BPd 2017 0.025450745 2016 0.305088505
207
0.025450745M
------Jan 31
Divs. accrued daily, distributed monthly.
CA Tax Free Incm Fd Cl CPd 2017 0.025428164 2016 0.30480459
306
0.025428164M
------Jan 31
Divs. accrued daily, distributed monthly.
Pd
2017
0.000008494 2016
0.000008494M
----Divs. accrued daily, distributed monthly.
2017
0.000008489 2016
0.000008489M
----Divs. accrued daily, distributed monthly.
2017
0.000008496 2016
0.000008496M
----Divs. accrued daily, distributed monthly.
0.000107673
---
107
Jan 31
0.000107642
---
206
Jan 31
0.000107682
---
0.02328663 2016
0.02328663M
----Divs. accrued daily, distributed monthly.
Pd
2017
0.014133881 2016
2017
0.020470812 2016
0.020470812M
----Divs. accrued daily, distributed monthly.
Pd
2017
0.03661798 2016
2017
0.029335245 2016
0.029335245M
----Divs. accrued daily, distributed monthly.
---
Jan 31
0.16228225
---
148
Jan 31
0.236117986
---
155
Jan 31
0.465741242
---
0.383002685
---
718
Jan 31
2017
0.029224877 2016
0.029224877M
----Divs. accrued daily, distributed monthly.
0.381641435
---
726
Jan 31
2017
0.025509177 2016
0.305811231
---
550
Jan 31
2017
0.034350741 2016
0.034350741M
----Divs. accrued daily, distributed monthly.
0.439776388
---
Pd 2017 0.04418 2016 0.56231
634
Emerging Mkts Debt Cl R6
0.04418M
------Jan 31
Divs. accrued daily, distributed monthly.
Emerging Mkts Debt Cl R4
Pd 2017 0.04302 2016 0.54719
642
0.04302M
------Jan 31
Divs. accrued daily, distributed monthly.
Emerging Mkts Debt Cl R2
Pd 2017 0.04223 2016 0.53808
659
------Jan 31
Divs. accrued daily, distributed monthly.
2017
0.018437163 2016
0.224200942
---
766
Pd 2017 0.016429724 2016 0.194905403
724
Incm Fd Cl R4
0.016429724M
------Jan 31
Divs. accrued daily, distributed monthly.
Incm Fd Cl R3
Pd 2017 0.014214411 2016 0.169511733
732
0.014214411M
------Jan 31
Divs. accrued daily, distributed monthly.
JOHN HANCOCK MUNICIPAL SECURITIES TRUST
41013Y
Tax-Free Bd Fd Cl A
Pd 2017 0.030191124 2016 0.36633181
104
0.030191124M
------Jan 31
Divs. accrued daily, distributed monthly.
Tax-Free Bd Fd Cl B
Pd 2017 0.024014534 2016 0.290432607
203
0.024014534M
------Jan 31
Divs. accrued daily, distributed monthly.
High Yield Muni Bd Fd Cl APd 2017 0.03243602 2016 0.382372537
302
0.03243602M
------Jan 31
Divs. accrued daily, distributed monthly.
High Yield Muni Bd Fd Cl B
Pd
2017
0.027380931 2016
0.320343554
0.027380931M
----Divs. accrued daily, distributed monthly.
JOHN HANCOCK FUNDS II
47804B
Global Income Fd Cl A Pd 2017 0.040275181 2016 0.495839637
104
0.040275181M
------Jan 31
Divs. accrued daily, distributed monthly.
Formerly John Hancock Fds II Global High Yield Fund Class A.
Global Income Fd Cl I Pd 2017 0.042843791 2016 0.525236561
203
0.042843791M
------Jan 31
Divs. accrued daily, distributed monthly.
Formerly John Hancock Fds II Global High Yield Fund Class I.
Global High Yield Fd Cl NAV
Pd 2017 0.04367 2016 0.5347
302
0.04367M
------Jan 31
Divs. accrued daily, distributed monthly.
Multi-Sector Bd Fd Cl A Pd 2017 0.02403218 2016 0.263372154
401
0.02403218M
------Jan 31
Divs. accrued daily, distributed monthly.
---
401
Jan 31
High Yield Muni Bd Fd Cl CPd 2017 0.02738952 2016 0.320304409
500
0.02738952M
------Jan 31
Divs. accrued daily, distributed monthly.
Tax-Free Bd Fd Cl C
Pd 2017 0.024006301 2016 0.290326446
609
0.024006301M
------Jan 31
Divs. accrued daily, distributed monthly.
JOHN HANCOCK STRATEGIC SERIES
410227
Incm Fd Cl A
Pd 2017 0.015662329 2016 0.18438876
102
0.015662329M
------Jan 31
Divs. accrued daily, distributed monthly.
Incm Fd Cl B
Pd 2017 0.011859361 2016 0.139079008
300
0.011859361M
------Jan 31
Divs. accrued daily, distributed monthly.
Multi-Sector Bd Fd Cl I Pd 2017 0.026663921 2016 0.319719385
500
0.026663921M
------Jan 31
Divs. accrued daily, distributed monthly.
Strategic Income Fd Cl 2 Pd 2017 0.015230929 2016 0.178334745
797
0.015230929M
------Jan 31
Divs. accrued daily, distributed monthly.
Multi-Sector Bd Fd Cl NAVPd 2017 0.027679981 2016 0.302501466
609
0.027679981M
------Jan 31
Divs. accrued daily, distributed monthly.
Strategic Income Fd Cl R6Pd 2017 0.017981195 2016 0.211832135
813
0.017981195M
------Jan 31
Divs. accrued daily, distributed monthly.
Emerging Mkts Debt Fd Cl A
Pd
2017
0.040960469 2016
0.040960469M
----Divs. accrued daily, distributed monthly.
Income Fd Cl R
0.523106525
---
Emerging Mkts Debt FD Cl I
Pd
2017
0.043361078 2016
0.043361078M
----Divs. accrued daily, distributed monthly.
0.552067543
---
Pd
2017
0.020068913 2016
0.020068913M
----Divs. accrued daily, distributed monthly.
807
Jan 31
47804M
JOHN HANCOCK FUNDS II
Strategic Income Opportunities Fd Cl R2
0.22970959
---
Pd 2017 0.013866293 2016 0.163055062
708 0.013866293M
----Divs. accrued daily, distributed monthly.
Jan 31
---
Incm Fd Cl C
Pd 2017 0.011857628 2016 0.139063718
888
0.011857628M
------Jan 31
Divs. accrued daily, distributed monthly.
811 LEGG MASON GLOBAL ASSET MANAGEMENT TRUST
JOHN HANCOCK FUNDS II
47804U
Emerging Mkt Debt Fd Cl NAV
Pd 2017 0.04431 2016 0.56235
706
0.04431M
------Jan 31
Divs. accrued daily, distributed monthly.
Legg Mason BW Alt Cr Fd Cl IS Pd 2017 Nil 2016 0.030233758
No action taken on 1-31-2017 div.
Divs. accrued daily, distributed monthly.
Issue now pays on quarterly basis.
Spectrum Income Cl A Pd 2017 0.024002607 2016 0.294415926
394
0.024002607M
------Jan 31
Divs. accrued daily, distributed monthly.
1
1
2017
Nil 2016
0.048279
Dec 29 ’16
Dec 29 ’16
1 Re-announced for additional information.
Fund dissolved, eff. 2-3-2017.
52471E
811
52471R
LEGG MASON PARTNERS EQUITY TRUST
EnTrustPermal Alternative Select Fd Cl IS
Pd
JOHN HANCOCK FUNDS II
47805A
Spectrum Income Fd Cl CPd 2017 0.017412715 2016 0.217052106
378
0.017412715M
------Jan 31
Divs. accrued daily, distributed monthly.
821
Jan 31
Incm Fd Cl I
Pd 2017 0.017317727 2016 0.204292997
839
0.017317727M
------Jan 31
Divs. accrued daily, distributed monthly.
Jan 31
2017
Nil 2016
0.028156
Dec 29 ’16
Dec 29 ’16
1 Re-announced for additional information.
Fund dissolved, eff. 2-3-2017.
556
0.028156
Dec 28 ’16
Dec 29 ’16
564
EnTrustPermal Alternative Select Fd Cl C
Pd 2017 Nil 2016 Nil
No action taken on 12-29-2016 div.
1 Re-announced for additional information.
Fund dissolved, eff. 2-3-2017.
EnTrustPermal Alternative Select Fd Cl A
Pd
2017
Nil 2016
0.025947
Dec 29 ’16
Dec 29 ’16
1 Re-announced for additional information.
Fund dissolved, eff. 2-3-2017.
Dec 29 ’16
52468A
LEGG MASON PARTNERS INCOME TRUST
Western Asset Ultra Short Obligations Fd Cl IS
Pd
2017
572
0.025947
Dec 28 ’16
Nil 2016
681
0.049629596
No action taken on 1-31-2017 div.
52470G
LEGG MASON PARTNERS INSTITUTIONAL TRUST
Western Asset Instl Cash Reserves Cl S
Pd
2017
Nil 2016
403
0.002372934
No action taken on 1-31-2017 div.
Divs. accrued daily, distributed monthly.
Jan 31
JOHN HANCOCK INVESTMENT TRUST
47803P
Incm Fd Cl R5
Pd 2017 0.017636039 2016 0.207473381
716
0.017636039M
------Jan 31
Divs. accrued daily, distributed monthly.
734
Jan 31
1
1
Floating Rate Income Fd Cl A
Pd
1
543
Jan 31
692
Jan 31
Floating Rate Income Fd Cl B
Pd
---
----Divs. accrued daily, distributed monthly.
Floating Rate Income Fd Cl C
Pd
0.287885595
130
Floating Rate Income Fd Instl Cl I
0.03661798M
----Divs. accrued daily, distributed monthly.
0.026340318 2016
47804A 0.018437163M
0.269205853
Pd
Short Duration Cr Opportunities Cl R2
Jan 31
Strategic Income Opptys Fd Cl A
Pd
2017
305 0.04223M
Strategic Income Opptys Fd Cl C
0.014133881M
----Divs. accrued daily, distributed monthly.
Jan 31
Short Duration Cr Opportunities Fd Cl C
JOHN HANCOCK FUNDS II
Strategic Income Opptys Fd Cl I
2017
535
Short Duration Cr Opportunities Cl R4
Pd
Pd
---
0.026340318M
----Divs. accrued daily, distributed monthly.
John Hancock Money Mkt Fd Cl C
Pd
0.331550663
0.027670037M
----Divs. accrued daily, distributed monthly.
Pd
CUSIP
Date of Date
Record Payable
LEGG MASON PARTNERS EQUITY TRUST (cont.)
EnTrustPermal Alternative Select Fd Cl FI
0.027670037 2016
----Divs. accrued daily, distributed monthly.
John Hancock Money Mkt Fd Cl B
Pd
2017
Date
Ex-Div
Declared Date
Amt.
JOHN HANCOCK FUNDS II (cont.)
Short Duration Cr Opportunities Cl R6
Pd
Pd
CUSIP
Date of Date
Record Payable
Date
Ex-Div
Declared Date
Amt.
478031 0.025509177M
JOHN HANCOCK CURRENT INTEREST
John Hancock Money Mkt Fd Cl A
Page 27
0.048279
Dec 28 ’16
523
Dec 29 ’16
EnTrustPermal Alternative Select Fd Cl IPd 2017 Nil 2016 0.045139
531
0.045139
Dec 29 ’16
Dec 29 ’16
Dec 28 ’16
Dec 29 ’16
1 Re-announced for additional information.
Fund dissolved, eff. 2-3-2017.
LIMITED TERM TAX-EXEMPT BOND FUND OF AMERICA
532726
Cl A
Pd 2017 0.05487111 2016 0.32814653
106
0.02766033M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl B
Pd 2017 0.03713694 2016 0.21731452
205
0.01829225M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl C
Pd 2017 0.03536461 2016 0.21082079
304
0.0178525M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl F-1
Pd 2017 0.05289973 2016 0.31691483
403
0.02664789M
------Feb 1
Divs. accrued daily, distributed monthly.
Formerly Limited Term Tax-Exempt Bond Fund of America (United States)
Cl F.
Cl F-2 Shs
Pd 2017 0.05977039 2016 0.35832046
601
0.03021248M
------Feb 1
Divs. accrued daily, distributed monthly.
LORD ABBETT GLOBAL FUND INC
543908
Emerging Mkts Loc Bd Fd Cl R6
Pd 2017 0.0569 2016 0.69401
529
0.0569M
------Jan 31
Divs. accrued daily, distributed monthly.
Emerging Mkts Loc Bd Fd Cl R5 Pd 2017 0.05637 2016 0.68797
537
0.05637M
------Jan 31
Divs. accrued daily, distributed monthly.
Emerging Mkts Loc Bd Fd Cl R4
Pd 2017 0.05418 2016 0.6617
545
0.05418M
------Jan 31
Divs. accrued daily, distributed monthly.
Emerging Mkts Curr Fd Cl R6
Pd 2017 0.01672 2016 0.29426
552
0.01672M
------Jan 31
Divs. accrued daily, distributed monthly.
Emerging Mkts Curr Fd Cl R5
Pd 2017 0.01664 2016 0.28908
560
0.01664M
------Jan 31
Divs. accrued daily, distributed monthly.
Emerging Mkts Curr Fd Cl R4
Pd 2017 0.01552 2016 0.27611
578
0.01552M
------Jan 31
Divs. accrued daily, distributed monthly.
Emerging Mkts Loc Bd Fd Cl R3 Pd 2017 0.05572 2016 0.68277
685
0.05572M
------Jan 31
Divs. accrued daily, distributed monthly.
Emerging Mkts Loc Bd Fd Cl R2 Pd 2017 0.05571 2016 0.68277
693
0.05571M
------Jan 31
Divs. accrued daily, distributed monthly.
Emerging Mkts Loc Bd Fd Cl I
Pd 2017 0.05573 2016 0.683
719
0.05573M
------Jan 31
Divs. accrued daily, distributed monthly.
Emerging Mkts Loc Bd Fd Cl F
Pd 2017 0.05478 2016 0.67169
727
0.05478M
------Jan 31
Divs. accrued daily, distributed monthly.
Emerging Mkts Loc Bd Fd Cl C
Pd 2017 0.04863 2016 0.64731
0.04863M
------Divs. accrued daily, distributed monthly.
735
Jan 31
Emerging Mkts Loc Bd Fd Cl A
Pd 2017 0.05402 2016 0.66207
743
0.05402M
------Jan 31
Divs. accrued daily, distributed monthly.
MEEDER FUNDS
Infrastructure Fd Advisor Cl
Pd 2017 Nil 2016 0.233114
No action taken on 1-31-2017 div.
58510R
622
Infrastructure Fd Instl Cl
Pd 2017 Nil 2016 0.230658
No action taken on 1-31-2017 div.
846
Infrastructure Fd Retail Cl
Pd 2017 Nil 2016 0.441774
No action taken on 1-31-2017 div.
Formerly Flex Funds The Total Return Utilities Fd.
861
617440
MORGAN STANLEY INSTITUTIONAL FUND TRUST
MSIFT High Yield Portfolio Class A
Pd
2017
0.049525 2016
0.049525M
Feb 2
Feb 2
Feb 1
Formerly Morgan Stanley Inst Fd Tr High Yield Ptf Cl P.
High Yield Portfolio Cl L
0.04742M
Feb 2
High Yield Portfolio Cl I
0.0525M
Feb 2
219
0.636962
Feb 2
227
Pd 2017 0.04742 2016 0.612706
Feb 2
Feb 1
Feb 2
Pd 2017 0.0525 2016 0.670358
Feb 2
Feb 1
235
Feb 2
MERGENT DIVIDEND RECORD
Page 28
CUSIP
Date of Date
Record Payable
Date
Ex-Div
Declared Date
Amt.
MORGAN STANLEY INSTITUTIONAL FUND TRUST (cont.)
MSIFT Limited Duration Class A Pd 2017 0.010735 2016 0.136175
359
0.010735M
Feb 2
Feb 2
Feb 1
Feb 2
Formerly Morgan Stanley Insti Fd Tr, Limited Duration Ptf Cl P.
MSIFT Limited Duration Ptf Cl I
0.0125M
Feb 2
862
Pd 2017 0.0125 2016 0.15363
Feb 2
Feb 1
Feb 2
MORGAN STANLEY INSTITUTIONAL FUND TRUST
617455
Ltd Duration Port Cl I
Pd 2017 0.008977 2016 0.111997
209
0.008977M
Feb 2
Feb 2
Feb 1
Feb 2
High Yield Ptf Cl IS
0.052755M
Feb 2
407
Pd 2017 0.052755 2016 0.673102
Feb 2
Feb 1
Feb 2
2017
0.012786M
0.012786 2016
Feb 2
Feb 2
Ltd Duration Ptf Cl C
0.001256M
Feb 2
712
0.157261
Feb 1
Feb 1
0.022308573 2016
0.022308573M
----Divs. accrued daily, distributed monthly.
---
Feb 2
224
Jan 31
Leader Short-Term Bd Fd Inv Shs
Pd
2017
0.018323981 2016
0.018323981M
----Divs. accrued daily, distributed monthly.
0.179382701
---
0.000000123
---
854
Jan 31
Pd
2017
0.000000031 2016
0.000000031M
----Divs. accrued daily, distributed monthly.
0.000000123
---
862
Jan 31
0.000000031 2016
0.000000031M
----Divs. accrued daily, distributed monthly.
0.000000123
---
870
232
Jan 31
Pd
2017
0.0089824276 2016
0.0089824276M
----Divs. accrued daily, distributed monthly.
Pd 2017 0.017614911 2016 0.228641544
---
302
Jan 31
Cl C
Pd 2017 0.013786777 2016 0.182161286
401
0.013786777M
------Jan 31
Divs. accrued daily, distributed monthly.
Cl Y
Pd 2017 0.021441368 2016 0.275210816
500
0.021441368M
------Jan 31
Divs. accrued daily, distributed monthly.
Tax Free Secs Fd Instl Cl
Pd
2017
0.0176400026 2016
0.0176400026M
----Divs. accrued daily, distributed monthly.
0.2480593438
---
877
Jan 27
POPULAR HIGH GRADE FIXED INCOME FUND, INC.
73317S
Com
Pd 2017 0.06458 2016 0.40375
103
1 2 0.03208M
Jan 27
Jan 27
Jan 26
Feb 15
1 Subject to Puerto Rican preferential tax rate of 15% 2 Consists of
$0.01726 tax-exempt & $0.01482 taxable income.
POPULAR INCOME PLUS FUND INC
73317X
CL A
Pd 2017 0.05375 2016 0.49709
102
1 2 0.02583M
Jan 27
Jan 27
Jan 26
Feb 15
1 Subject to Puerto Rican preferential tax rate of 15% 2 Consists of
$0.01487 tax-exempt & $0.01096 taxable income.
Cl C
Pd 2017 0.05208 2016 0.46042
201
0.025M
Jan 27
Jan 27
Jan 26
Feb 15
1 Subject to Puerto Rican preferential tax rate of 15% 2 Consists of
$0.01439 tax-exempt & $0.01061 taxable income.
1 2
743185
PROFUNDS
Govt Money Mkt ProFund Svc Cl
Pd
2017
0.00001709 2016
0.00001709M
----Divs. accrued daily, distributed monthly.
0.000207462
---
Govt Money Mkt ProFund Inv Cl
Pd
2017
0.000017156 2016
0.000017156M
----Divs. accrued daily, distributed monthly.
0.000207086
---
Pd 2017 0.023282231 2016 0.30139138
869 0.023282231M
Jan 27
605
Jan 31
----Divs. accrued daily, distributed monthly.
---
746449
305
Jan 31
PUERTO RICO INVESTMENT TAX-FREE FUND I INC.
745274
Com
Pd 2017 0.051666 2016 0.329167
100
0.025833M
----Jan 31
Feb 10
PUERTO RICO INVESTORS FLEXIBLE ALLOCATION FUND
74527G
Incm Ptf 1
Pd 2017 0.054166 2016 0.354167
103
1 0.027083M
----Jan 31
Feb 10
1 Consists of $0.025037 tax-exempt & $0.002046 taxable income for
holders who elect no withholding option.
PUTNAM CALIFORNIA TAX EXEMPT INCOME TRUST
74645A
Tax Exempt Incm Fd Cl APd 2017 0.021816331 2016 0.283460073
301
0.021816331M
------Jan 31
Divs. accrued daily, distributed monthly.
Tax Exempt Incm Fd Cl BPd 2017 0.017507888 2016 0.230809135
400
0.017507888M
------Jan 31
Divs. accrued daily, distributed monthly.
Tax Exempt Incm Fd Cl MPd 2017 0.019893234 2016 0.259879044
509
0.019893234M
------Jan 31
Divs. accrued daily, distributed monthly.
Tax Exempt Incm Fd Cl C Pd 2017 0.016445836 2016 0.21778639
871
0.016445836M
------Jan 31
Divs. accrued daily, distributed monthly.
PUTNAM FUNDS TRUST
Fltg Rate Income Fd Cl Y Pd 2017 0.02679894 2016 0.341461972
0.02679894M
------Divs. accrued daily, distributed monthly.
Jan 31
Fltg Rate Income Fd Cl CPd 2017 0.019562323 2016 0.256517326
465
------Jan 31
Divs. accrued daily, distributed monthly.
PUERTO RICO INVESTORS TAX-FREE FUND INC II
74527K
Com
Pd 2017 0.0475 2016 0.340003
104
0.02375M
----Jan 31
Feb 10
PUERTO RICO INVESTORS TAX-FREE FUND IV INC
74527N
Com
Pd 2017 0.044166 2016 0.294166
108
0.022083M
----Jan 31
Feb 10
PUERTO RICO INVESTORS TAX-FREE FUND V INC
74527Q
Com
Pd 2017 0.0625 2016 0.389167
101
0.03125M
----Jan 31
Feb 10
PUERTO RICO INVESTORS TAX-FREE FUND VI INC
745276
Com
Pd 2017 0.0675 2016 0.420831
105
1 0.03375M
----Jan 31
Feb 10
1 Consists of $0.033581 tax-exempt & $0.000169 taxable income for
holders who elect no withholding option.
Fltg Rate Income Fd Cl BPd 2017 0.023517833 2016 0.302967052
473
0.023517833M
------Jan 31
Divs. accrued daily, distributed monthly.
Fltg Rate Income Fd Cl APd 2017 0.024975339 2016 0.320042822
481
0.024975339M
------Jan 31
Divs. accrued daily, distributed monthly.
0.014679895M
----Divs. accrued daily, distributed monthly.
0.150213535
---
766
Jan 31
Intermediate- Term Mun Income Fd Cl M
Pd
2017
0.010458508 2016
0.010458508M
----Divs. accrued daily, distributed monthly.
0.098640898
---
Short-Term Mun Income Fd Cl A
2017
0.006165192 2016
0.006165192M
----Divs. accrued daily, distributed monthly.
Pd
2017
0.007443726 2016
0.047148986
---
782
Jan 31
0.062524835
---
790
Jan 31
Intermediate - Term Mun Income Fd Cl A
Pd
2017
0.012549283 2016
0.012549283M
----Divs. accrued daily, distributed monthly.
0.124385951
---
Pd
2017
0.008227327 2016
0.008227327M
----Divs. accrued daily, distributed monthly.
0.08132488
---
824
Jan 31
Short-Term Mun Income Fd Cl M
PUERTO RICO TAX-FREE TARGET MATURITY FUND INC
745296
Com
Pd 2017 0.000058 2016 0.000729
103
0.000025M
----Jan 31
Feb 10
Pd
2017
0.005700866 2016
0.005700866M
----Divs. accrued daily, distributed monthly.
0.056279812
---
865
Jan 31
0.008761272 2016
74676P
0.089142959
---
672
Jan 31
Putnam Short Duration Income Fd Cly
Pd
2017
0.00867767 2016
0.00867767M
----Divs. accrued daily, distributed monthly.
0.088143203
---
698
Jan 31
Putnam Short Duration Income Fd Cl R
Pd
2017
0.004430417 2016
0.004430417M
----Divs. accrued daily, distributed monthly.
0.038017543
---
714
Jan 31
Putnam Short Duration Income Fd Cl M
Pd
2017
0.00740453 2016
0.00740453M
----Divs. accrued daily, distributed monthly.
0.073107523
---
722
Jan 31
Putnam Short Duration Income Fd Cl C
2017
0.004431347 2016
0.004431347M
----Divs. accrued daily, distributed monthly.
0.038012872
---
730
Jan 31
Putnam Short Duration Income Fd Cl B
2017
0.004431208 2016
0.004431208M
----Divs. accrued daily, distributed monthly.
0.038022292
---
748
Jan 31
Putnam Short Duration Income Fd Cl A
Pd
2017
0.00782814 2016
0.00782814M
----Divs. accrued daily, distributed monthly.
0.078111448
---
755
Jan 31
PUTNAM INVESTMENT FUNDS
74680A
Govt Money Mkt Fd Cl A Pd 2017 0.000008494 2016 0.000066841
505
0.000008494M
------Jan 31
Divs. accrued daily, distributed monthly.
Govt Money Mkt Fd Cl B Pd 2017 0.000008385 2016 0.00005047
604
0.000008385M
------Jan 31
Divs. accrued daily, distributed monthly.
Govt Money Mkt Fd Cl G
Pd 2017 0.000037099 2016 Nil
802
n0.000037099M
------Jan 31
Divs. accrued daily, distributed monthly.
Govt Money Mkt Fd Cl T Pd 2017 0.000008676 2016 0.000050484
844
0.000008676M
------Jan 31
Divs. accrued daily, distributed monthly.
Govt Money Mkt Fd Cl R Pd 2017 0.000008489 2016 0.000050427
851
0.000008489M
------Jan 31
Divs. accrued daily, distributed monthly.
Govt Money Mkt Fd Cl P
Pd 2017 0.000037475 2016 Nil
869
n0.000037475M
------Jan 31
Divs. accrued daily, distributed monthly.
Govt Money Mkt Fd Cl M Pd 2017 0.000008494 2016 0.000050414
877
0.000008494M
------Jan 31
Divs. accrued daily, distributed monthly.
Govt Money Mkt Fd Cl I Pd 2017 0.000037422 2016 0.000084691
885
0.000037422M
------Jan 31
Divs. accrued daily, distributed monthly.
0.051389573
---
PUTNAM MASSACHUSETTS TAX-EXEMPT INCOME FUND
74683H
Cl B
Pd 2017 0.018020987 2016 0.220025952
101
0.018020987M
------Jan 31
Divs. accrued daily, distributed monthly.
Pd 2017 0.020822262 2016 0.254289423
----Divs. accrued daily, distributed monthly.
---
200
Jan 31
Cl A
Pd 2017 0.023050862 2016 0.281213609
309
0.023050862M
------Jan 31
Divs. accrued daily, distributed monthly.
Cl C
Pd 2017 0.016759445 2016 0.204950298
408
0.016759445M
------Jan 31
Divs. accrued daily, distributed monthly.
Cl Y
Pd 2017 0.024860802 2016 0.303420713
507
0.024860802M
------Jan 31
Divs. accrued daily, distributed monthly.
816
Jan 31
Short-Term Mun Income Fd Cl Y
PUERTO RICO TAX-FREE TARGET MATURITY FUND II INC
74529P
Com
Pd 2017 0.00015 2016 0.0015
101
0.000075M
----Jan 31
Feb 10
0.006113362 2016
----Divs. accrued daily, distributed monthly.
Cl M
Intermediate-Term Mun Income Fd Cl B
0.007443726M
----Divs. accrued daily, distributed monthly.
2017
774 0.020822262M
Jan 31
Intermediate- Term Mun Income Fd Cl C
Pd
857
Jan 31
74676A
PUTNAM FUNDS TRUST
Intermediate- Term Mun Income Fd Cl Y
0.014679895 2016
0.03619549
---
Govt Money Mkt Fd Cl C Pd 2017 0.000008585 2016 0.000050484
703
--Jan 31
Fltg Rate Income Fd Cl MPd 2017 0.024608696 2016 0.315724201
457
0.024608696M
------Jan 31
Divs. accrued daily, distributed monthly.
2017
Jan 31
----746763 0.000008585M
Divs. accrued daily, distributed monthly.
226
Fltg Rate Income Fd Cl RPd 2017 0.023168174 2016 0.298798056
440
0.023168174M
------Jan 31
Divs. accrued daily, distributed monthly.
Pd
0.004373914 2016
0.006113362M
----Divs. accrued daily, distributed monthly.
Pd
852 0.019562323M
Jan 31
840
---
PUTNAM FUNDS TRUST
Putnam Short Duration Income Fd Cl R6
Cl B
Pd 2017 0.014989501 2016 0.196347357
203
0.014989501M
------Jan 31
Divs. accrued daily, distributed monthly.
Cl Y
---
2017
746441 Pd
2017
104 0.008761272M
694048 PUTNAM CALIFORNIA TAX-EXEMPT INCOME FUND
0.1661941696
0.001019709
Short-Term Mun Income Fd Cl B
0.004373914M
----Divs. accrued daily, distributed monthly.
Pd
PACIFIC CAPITAL FUNDS
Tax Free Short Interm Secs Fd Instl Cl
0.000168691 2016
Jan 31
Shs. Ben. Int.
Pd 2017 0.019763904 2016 0.254846671
0.019763904M
------Jan 31
Divs. accrued daily, distributed monthly.
----Divs. accrued daily, distributed monthly.
2017
0.000168691M
----Divs. accrued daily, distributed monthly.
Pd
Putnam 529 Govt Money Mkt Cl A
2017
Pd
Pd
Putnam 529 Govt Money Mkt Cl B
Cl M
0.239737079
0.000000031 2016
0.000000031M
----Divs. accrued daily, distributed monthly.
66537T 0.017614911M
NORTHERN LIGHTS FUND TRUST
Leader Short-Term Bd Fd Instl Shs
2017
2017
753 PUTNAM ARIZONA TAX-EXEMPT INCOME FUND
NEW COVENANT FUNDS
643642
Incm Fd
Pd 2017 0.035275925 2016 0.432649614
200
0.035275925M
------Jan 31
Divs. accrued daily, distributed monthly.
Pd
Pd
CUSIP
Date of Date
Record Payable
Date
Ex-Div
Declared Date
Amt.
PUTNAM FUNDS TRUST (cont.)
Short-Term Mun Income Fd Cl C
74675U
Feb 2
Pd 2017 0.001256 2016 0.074126
Feb 2
PUERTO RICO TAX-FREE TARGET MATURITY FUND INC (cont.)
PUTNAM 529 FOR AMERICA
Putnam 529 Govt Money Mkt Cl C
Pd
Short Duration Income Portfolio Cl IS
Pd
CUSIP
Date of Date
Record Payable
Date
Ex-Div
Declared Date
Amt.
February 7, 2017
832
Jan 31
PUTNAM MICHIGAN TAX EXEMPT INCOME FUND
74683L
Cl B
Pd 2017 0.015861223 2016 0.199170789
102
0.015861223M
------Jan 31
Divs. accrued daily, distributed monthly.
Cl M
Pd 2017 0.018522115 2016 0.231586239
201
0.018522115M
------Jan 31
Divs. accrued daily, distributed monthly.
Cl A
Pd 2017 0.020626119 2016 0.257110112
0.020626119M
------Divs. accrued daily, distributed monthly.
300
Jan 31
MUTUAL FUNDS
February 7, 2017
Amt.
Date
Ex-Div
Declared Date
CUSIP
Date of Date
Record Payable
PUTNAM MICHIGAN TAX EXEMPT INCOME FUND (cont.)
Cl C
Pd 2017 0.014699618 2016 0.18492421
409
0.014699618M
------Jan 31
Divs. accrued daily, distributed monthly.
Pd 2017 0.022353267 2016 0.277971173
508
Cl Y
0.022353267M
------Jan 31
Divs. accrued daily, distributed monthly.
PUTNAM MINNESOTA TAX-EXEMPT INCOME FUND
74683M
Cl B
Pd 2017 0.016720343 2016 0.20873324
100
0.016720343M
------Jan 31
Divs. accrued daily, distributed monthly.
Cl M
Pd 2017 0.019438284 2016 0.241671269
209
0.019438284M
------Jan 31
Divs. accrued daily, distributed monthly.
Cl A
Pd 2017 0.021541252 2016 0.267010203
308
0.021541252M
------Jan 31
Divs. accrued daily, distributed monthly.
Cl C
Pd 2017 0.01554136 2016 0.194424158
407
0.01554136M
------Jan 31
Divs. accrued daily, distributed monthly.
Pd 2017 0.023341633 2016 0.287362516
506
Cl Y
0.023341633M
------Jan 31
Divs. accrued daily, distributed monthly.
PUTNAM MONEY MARKET FUND
746923
Cl A
Pd 2017 0.000306103 2016 0.000424827
101
0.000306103M
------Jan 31
Divs. accrued daily, distributed monthly.
Cl B
Pd 2017 0.000008494 2016 0.000100747
200
0.000008494M
------Jan 31
Divs. accrued daily, distributed monthly.
Cl C
Pd 2017 0.000008494 2016 0.000100736
309
0.000008494M
------Jan 31
Divs. accrued daily, distributed monthly.
Cl M
Pd 2017 0.000178647 2016 0.000178478
408
0.000178647M
------Jan 31
Divs. accrued daily, distributed monthly.
Cl T
Pd 2017 0.000093398 2016 0.000131738
507
0.000093398M
------Jan 31
Divs. accrued daily, distributed monthly.
Cl R
Pd 2017 0.000008494 2016 0.000100756
606
0.000008494M
------Jan 31
Divs. accrued daily, distributed monthly.
PUTNAM NEW JERSEY TAX-EXEMPT INCOME FUND
746915
Shs Ben Int A
Pd 2017 0.024811956 2016 0.312378196
107
0.024811956M
------Jan 31
Divs. accrued daily, distributed monthly.
Shs Ben Int B
Pd 2017 0.019981741 2016 0.253471173
206
0.019981741M
------Jan 31
Divs. accrued daily, distributed monthly.
Shs Ben Int Cl M
Pd 2017 0.022680466 2016 0.28640737
305
0.022680466M
------Jan 31
Divs. accrued daily, distributed monthly.
Sh Ben Int Cl C
Pd 2017 0.018810951 2016 0.23912951
404
0.018810951M
------Jan 31
Divs. accrued daily, distributed monthly.
Cl Y
Pd 2017 0.02654201 2016 0.333607635
503
0.02654201M
------Jan 31
Divs. accrued daily, distributed monthly.
Page 29
CUSIP
Date of Date
Record Payable
Date
Ex-Div
Declared Date
Amt.
Jan 31
Cl B
Pd 2017 0.018601063 2016 0.230671397
201
0.018601063M
------Jan 31
Divs. accrued daily, distributed monthly.
Cl M
Pd 2017 0.02125984 2016 0.263056802
300
0.02125984M
------Jan 31
Divs. accrued daily, distributed monthly.
Cl C
Pd 2017 0.017439613 2016 0.21654731
409
0.017439613M
------Jan 31
Divs. accrued daily, distributed monthly.
Cl Y
Pd 2017 0.025083636 2016 0.309578139
508
0.025083636M
------Jan 31
Divs. accrued daily, distributed monthly.
PUTNAM TAX EXEMPT INCOME FUND
746870
Shs Ben Int Cl A
Pd 2017 0.024668565 2016 0.318478426
104
0.024668565M
------Jan 31
Divs. accrued daily, distributed monthly.
Shs Ben Int Cl B
Pd 2017 0.020096073 2016 0.262752494
203
0.020096073M
------Jan 31
Divs. accrued daily, distributed monthly.
Shs Ben Int Cl M
Pd 2017 0.022615854 2016 0.293365264
302
0.022615854M
------Jan 31
Divs. accrued daily, distributed monthly.
Shs Ben Int Cl C
Pd 2017 0.019001457 2016 0.249361912
401
0.019001457M
------Jan 31
Divs. accrued daily, distributed monthly.
Sh Ben Int Cl Y
Pd 2017 0.026232632 2016 0.33751349
500
0.026232632M
------Jan 31
Divs. accrued daily, distributed monthly.
746872
PUTNAM TAX-FREE INCOME TRUST
Putnam AMT-Free Insured Muni Cl B
2017
0.032437408 2016
Formerly Russell (Frank) Investment Co (United States) Short Term Bd Fd
Cl E.
Russell Short Duration Bd Fd Cl C
Pd 2017 0.008 2016 0.1392
340
Feb 1
Feb 2
Feb 2
Feb 3
¤0.008M
Formerly Russell (Frank) Investment Co (United States) Short Term Bd Fd
Cl C.
407
Russell Investment Grade Bd Fd Cl I Pd 2017 0.0178 2016 1.1158
Feb 1
Feb 2
Feb 2
Feb 3
¤0.0178M
Russell Short Duration Bd Fd Cl S Pd 2017 0.0231 2016 0.3297
506
Feb 1
Feb 2
Feb 2
Feb 3
¤0.0231M
Formerly Russell (Frank) Investment Co (United States) Short Term Bd Fd
Cl S.
1
605
0.451370714
803
0.373334262
Jan 31
Global Opportunistic Credit Fd Cl C Pd 2017 0.0207 2016 0.3319
223
Feb 1
Feb 2
Feb 2
Feb 3
0.0207M
'
1 45.09% Qualified Interest Income
Formerly Russell Investment Co. Global Credit Strategies Fd Cl C.
1
Global Opportunistic Credit Fd Cl A Pd 2017 0.0265 2016 0.4021
231
Feb 1
Feb 2
Feb 2
Feb 3
0.0265M
'
1 45.09% Qualified Interest Income
Formerly Russell Investment Co. Global Credit Strategies Fd Cl A.
Tax Exempt Bond Fd Cl A
0.0393M
Feb 1
---
Russell Short Duration Bd Fd Cl Y Pd 2017 0.0242 2016 0.3443
421
Feb 1
Feb 2
Feb 2
Feb 3
Russell Strategic Bd Fd Cl S
Feb 1
0.0098M
'
878
Jan 31
1
2017
0.043222473 2016
886
0.528593823
---
Jan 31
'
PUTNAM VARIABLE TRUST
746896
VT Money Mkt Fd Cl IA Pd 2017 0.000108248 2016 0.000140773
505
0.000108248M
------Jan 31
Divs. accrued daily, distributed monthly.
Tax Exempt Incm Fd Cl C Pd 2017 0.016222281 2016 0.21711532
606
0.016222281M
------Jan 31
Divs. accrued daily, distributed monthly.
VT Money Mkt Fd Cl IB Pd 2017 0.000008494 2016 0.000106804
711
0.000008494M
------Jan 31
Divs. accrued daily, distributed monthly.
PUTNAM OHIO TAX EXEMPT INCOME FUND
746849
Cl B
Pd 2017 0.015534614 2016 0.208025532
108
0.015534614M
------Jan 31
Divs. accrued daily, distributed monthly.
RENAISSANCE MUTUAL FUNDS
Axiom Diversified Mthly Incm Ptf Select A2
2017
bC$0.034M
C$0.034 2016
Jan 31
Jan 31
2017
Jan 30
0.00817622 2016
b0.00817622M
----Divs. accrued daily, distributed monthly.
Jan 31
0.06320202
---
Jan 31
2017
C$0.00156632 2016
RUSSELL INVESTMENT CO
Russell Strategic Bd Cl Y
Feb 1
1 0.011M
'
1
---
88.08% Qualified Interest Income
Feb 3
'
470
Pd 2017 0.0077 2016 0.4666
Feb 2
Feb 2
Feb 3
88.08% Qualified Interest Income
Russell Short Duration Bd Cl A
Pd 2017 0.0186 2016 0.2821
801
Feb 1
Feb 2
Feb 2
Feb 3
¤0.0186M
Russell Investment Grade Bd Fd Cl CPd 2017 0.0004 2016 0.8792
827
Feb 1
Feb 2
Feb 2
Feb 3
¤0.0004M
Russell Investment Grade Bd Fd Cl SPd 2017 0.0165 2016 1.0975
835
Feb 1
Feb 2
Feb 2
Feb 3
¤0.0165M
Tax Exempt High Yield Bd Fd Cl E
Pd 2017 Nil 2016 0.4053
No action taken on 2-3-2017 div.
131
Tax Exempt High Yield Bd Fd Cl C
Pd 2017 0.023 2016 0.3296
149
0.023M
Feb 1
Feb 2
Feb 2
Feb 3
Jan 31
RUSSELL INVESTMENT CO
78250F
Unconstrained Total Return Fd Cl Y Pd 2017 0.0203 2016 0.1682
679
Feb 1
Feb 2
Feb 2
Feb 3
1 0.0203M
'
Pd 2017 0.011 2016 0.5115
Feb 2
Feb 2
C$0.01676713
bC$0.00156632M
----Divs. accrued daily, distributed monthly.
462
Pd 2017 0.0013 2016 0.3834
Feb 2
Tax Exempt High Yield Bd Fd Cl A Pd 2017 0.0288 2016 0.4061
156
0.0288M
Feb 1
Feb 2
Feb 2
Feb 3
Renaissance Canadian T-Bill Fd
Pd
Feb 3
RUSSELL INVESTMENT CO
78249R
Tax Exempt High Yield Bd Fd Cl S Pd 2017 0.0309 2016 0.4318
123
0.0309M
Feb 1
Feb 2
Feb 2
Feb 3
C$0.385
Renaissance U.S. Money Mkt Fd
Pd
Feb 2
88.08% Qualified Interest Income
Russell Strategic Bd Fd Cl A
Feb 1
0.0077M
1
Tax Exempt Incm Fd Cl MPd 2017 0.019790262 2016 0.260557588
507
0.019790262M
------Jan 31
Divs. accrued daily, distributed monthly.
Pd
1
454
Pd 2017 0.0098 2016 0.4945
Feb 2
88.08% Qualified Interest Income
Russell Strategic Bd Fd Cl C
Feb 1
0.0013M
Amt-Free Insd Mun Fd Cl Y
0.043222473M
----Divs. accrued daily, distributed monthly.
Feb 3
¤0.0242M
1
Pd
Feb 2
¤
1
0.541595216
314
Pd 2017 0.0393 2016 0.5276
Feb 2
Investment Grade Bond Fd Cl A
Pd 2017 0.0123 2016 1.0439
322
Feb 1
Feb 2
Feb 2
Feb 3
0.0123M
1
0.042312556 2016
215
Global Opportunistic Credit Fd Cl E
Pd 2017 Nil 2016 0.4026
No action taken on 2-3-2017 div.
Formerly Russell Investment Co. Global Credit Strategies Fd Cl E.
Tax-Free High Yield Fd Cl Y
2017
88.08% Qualified Interest Income
1 45.09% Qualified Interest Income
Formerly Russell Investment Co Global Credit Strategies Fd Cl S.
Putnam AMT-Free Insured Muni Cl C
Pd
Feb 3
'
Jan 31
High Yld Fd Cl C
Pd 2017 0.031907976 2016 0.416852152
704
0.031907976M
------Jan 31
Divs. accrued daily, distributed monthly.
0.030516114 2016
Feb 2
Global Opportunistic Credit Fd Cl S Pd 2017 0.0284 2016 0.4257
199
Feb 1
Feb 2
Feb 2
Feb 3
0.0284M
Jan 31
0.036868783M
------Divs. accrued daily, distributed monthly.
Formerly Putnam Tax-Free Income Trust Insured Fd Cl M.
2017
738
Pd 2017 0.0101 2016 0.4992
Feb 2
1 45.09% Qualified Interest Income
Formerly Russell Investment Co. Global Credit Strategies Fd Cl Y.
Putnam AMT-Free Insured Muni Cl M
0.036868783 2016
'
1
1
2017
Russell Strategic Bd Fd Cl I
Feb 1
0.0101M
Russell Tax Exempt Bd Fd Cl S
Pd 2017 0.0448 2016 0.5972
837
0.0448M
Feb 1
Feb 2
Feb 2
Feb 3
Formerly Russell Investment Co. Tax Exempt Bd.
High Yld Fd Cl M
Pd 2017 0.037113745 2016 0.480849835
506
0.037113745M
------Jan 31
Divs. accrued daily, distributed monthly.
0.042312556M
----Divs. accrued daily, distributed monthly.
Cl Y
Pd 2017 0.02195659 2016 0.286029363
504
0.02195659M
------Jan 31
Divs. accrued daily, distributed monthly.
Russell Short Duration Bd Fd Cl E Pd 2017 0.0016 2016 0.2799
332
Feb 1
Feb 2
Feb 2
Feb 3
¤0.0016M
308
0.492397898
PUTNAM NEW YORK TAX EXEMPT INCOME TRUST
74683Q
Tax Exempt Incm Fd Cl APd 2017 0.021791781 2016 0.284953393
309
0.021791781M
------Jan 31
Divs. accrued daily, distributed monthly.
Cl C
Pd 2017 0.014399177 2016 0.194111588
405
0.014399177M
------Jan 31
Divs. accrued daily, distributed monthly.
Pd 2017 0.0265 2016 0.3628
324
Russell Tax Exempt Bd Fd Cl C
0.0265M
Feb 1
Feb 2
Feb 2
Feb 3
Formerly Russell Investment Co. Tax Exempt Bd.
High Yld Fd Cl A
Pd 2017 0.039908437 2016 0.514997901
407
0.039908437M
------Jan 31
Divs. accrued daily, distributed monthly.
Pd
316
Russell Tax Exempt Bd Fd Cl E
Pd 2017 Nil 2016 0.5365
No action taken on 2-3-2017 div.
Formerly Russell Investment Co. Tax Exempt Bd.
1
0.040260848 2016
0.040260848M
------Divs. accrued daily, distributed monthly.
Formerly Putnam Tax-Free Income Trust Insured Fd Cl A.
Pd
Cl A
Pd 2017 0.020259208 2016 0.265312208
306
0.020259208M
------Jan 31
Divs. accrued daily, distributed monthly.
183
Russell Investment Grade Bd Fd Cl E Pd 2017 0.0056 2016 1.04
Feb 1
Feb 2
Feb 2
Feb 3
¤0.0056M
'
Putnam AMT-Free Insured Muni Cl A
0.030516114M
------Divs. accrued daily, distributed monthly.
Formerly Putnam Tax-Free Income Trust Insured Fd Cl C.
Cl M
Pd 2017 0.018175941 2016 0.240056427
207
0.018175941M
------Jan 31
Divs. accrued daily, distributed monthly.
Russell Investment Grade Bd Fd Cl YPd 2017 0.0197 2016 1.1417
175
Feb 1
Feb 2
Feb 2
Feb 3
¤0.0197M
Pd 2017 0.033478306 2016 0.436000779
209
High Yld Fd Cl B
0.033478306M
------Jan 31
Divs. accrued daily, distributed monthly.
2017
167
Pd 2017 Nil 2016 0.4675
No action taken on 2-3-2017 div.
782494
Jan 31 RUSSELL INVESTMENT CO
Global Opportunistic Credit Fd Cl Y Pd 2017 0.0289 2016 0.4326
181
Feb 1
Feb 2
Feb 2
Feb 3
1 0.0289M
0.032437408M
------Divs. accrued daily, distributed monthly.
Formerly Putnam Tax-Free Income Trust Insured Fd Cl B.
Pd
CUSIP
Date of Date
Record Payable
100
0.396864259
746837
PUTNAM NEW YORK TAX EXEMPT INCOME FUND
Shs Ben Int Cl Y
Pd 2017 0.023367005 2016 0.304140515
301
0.023367005M
------Jan 31
Divs. accrued daily, distributed monthly.
Tax Exempt Incm Fd Cl BPd 2017 0.017298638 2016 0.230261911
408
0.017298638M
------Jan 31
Divs. accrued daily, distributed monthly.
746852 RUSSELL INVESTMENT CO (cont.)
102 Russell Strategic Bd Fd Cl E
PUTNAM PENNSYLVANIA TAX-EXEMPT INCOME FUND
Shs Ben Int
Pd 2017 0.023315373 2016 0.288042488
0.023315373M
------Divs. accrued daily, distributed monthly.
Pd
Date
Ex-Div
Declared Date
Amt.
Feb 2
782493
159
Feb 3
1
64.62% Qualified Interest Income
Unconstrained Total Return Fd Cl S Pd 2017 0.0188 2016 0.1632
Feb 1
Feb 2
Feb 2
1 0.0188M
'
1
64.62% Qualified Interest Income
687
Feb 3
MERGENT DIVIDEND RECORD
Page 30
CUSIP
Date of Date
Record Payable
Date
Ex-Div
Declared Date
Amt.
RUSSELL INVESTMENT CO (cont.)
Unconstrained Total Return Fd Cl E Pd 2017 0.0168 2016 0.1563
711
Feb 1
Feb 2
Feb 2
Feb 3
1 0.0168M
'
1
1
Unconstrained Total Return Fd Cl C Pd 2017 0.0109 2016 0.1375
729
Feb 1
Feb 2
Feb 2
Feb 3
0.0109M
'
1
1
64.62% Qualified Interest Income
Unconstrained Total Return Fd Cl A Pd 2017 0.0168 2016 0.1564
737
Feb 1
Feb 2
Feb 2
Feb 3
0.0168M
'
1
'
64.62% Qualified Interest Income
64.62% Qualified Interest Income
Short Duration Bd Fd Cl R6
Feb 1
0.0239M
¤
Strategic Bd Fd Cl R6
Feb 1
0.0108M
1
Feb 2
Feb 2
Feb 3
78355E
2017
0.051813467 2016
0.051813467M
----Divs. accrued daily, distributed monthly.
2017
0.051866706 2016
0.051866706M
----Divs. accrued daily, distributed monthly.
Jan 31
78356C
588
2.67057564
Jan 31
Pd
2017
0.000000029 2016
2017
0.019937609M
----Divs. accrued daily, distributed monthly.
---
Pd
2017
0.061469176 2016
330
2.238985959
---
Jan 31
2017
504
2.812000261
---
Jan 31
783555
RYDEX VARIABLE TRUST
Govt Long Bond 1.2X Strategy Fd
Pd
---
---
--0.02352288 2016
---
---
0.028194554M
----Divs. accrued daily, distributed monthly.
Feb 2
High Yield Bd Fd Cl I
0.0346M
Feb 2
Feb 2
High Yield Bd Fd Cl A
0.0329M
Feb 2
Feb 2
600 0.0343M
0.303698773
---
104
0.424490143
---
Jan 31
---
Jan 31
Pd 2017 3.36691 2016 0.51135
Feb 2
Feb 2
Feb 3
Feb 3
---
Jan 31
Feb 1
784924
193
Feb 6
219
Pd 2017 0.0346 2016 0.3989
Feb 1
Feb 6
Feb 1
---
668
Jan 31
Bd Fd Cl A
Pd 2017 0.000820708 2016 0.205847217
684
0.000820708M
------Jan 31
Divs. accrued daily, distributed monthly.
856862
STATE FARM MUTUAL FUND TRUST
Variable Products Money Mkt Fd
Pd
2017
0.000007897 2016
0.000007897M
----Divs. accrued daily, distributed monthly.
0.00027264
---
115
Jan 31
Variable Products Bd Fd Pd 2017 0.000770483 2016 0.219939018
156
0.000770483M
------Jan 31
Divs. accrued daily, distributed monthly.
Feb 1
2016 0.199311981
---
STATE STREET INSTITUTIONAL INVESTMENT TRUST
857492
State Str Aggregate Bd Index Fd Cl KPd 2017 0.0153 2016 0.2139
524
0.0153M
Feb 2
Feb 2
Feb 1
Feb 6
State Str Aggregate Bd Index Fd Cl I Pd 2017 0.0153 2016 0.2139
532
0.0153M
Feb 2
Feb 2
Feb 1
Feb 6
State Str Aggregate Bd Index Fd Cl APd 2017 0.0132 2016 0.1894
540
0.0132M
Feb 2
Feb 2
Feb 1
Feb 6
TAX-EXEMPT BOND FUND OF AMERICA
876902
Pd 2017 0.06831438 2016 0.40493844
107
Cl A
------Feb 1
Divs. accrued daily, distributed monthly.
Cl B
Pd 2017 0.05501182 2016 0.3064044
206
0.02633856M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl C
Pd 2017 0.05123336 2016 0.30026153
305
0.02591307M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl F-1
Pd 2017 0.06569304 2016 0.38473554
404
0.03321006M
------Feb 1
Divs. accrued daily, distributed monthly.
Formerly Tax-Exempt Bond Fund of America F.
Cl F-2 Shs
602
Pd 2017 0.07117337 2016 0.42268115
----Divs. accrued daily, distributed monthly.
Feb 6
---
Feb 1
664
Feb 6
STATE FARM INTERIM FUND, INC.
856848
Com.
Pd 2017 0.000331983 2016 0.089039568
106
0.000331983M
------Jan 31
Divs. accrued daily, distributed monthly.
0.00069673M
----Divs. accrued daily, distributed monthly.
0.213795341
Bd Fd Cl B
Pd 2017 0.000701841 2016 0.170052006
676
0.000701841M
------Jan 31
Divs. accrued daily, distributed monthly.
235 0.03602052M
Pd 2017 0.0329 2016 0.3726
81752T STATE FARM MUNICIPAL BOND FUND, INC.
304 Com.
Pd 2017 0.00069673
0.000774098 2016
609 0.03448326M
0.227282937
Pd 2017 0.0358 2016 0.4132
Feb 2
2017
0.000774098M
----Divs. accrued daily, distributed monthly.
500
Pd 2017 0.0343 2016 0.3956
Feb 2
Jan 31
US Govt Money Mkt Fd Pd 2017 0.000000029 2016 0.000047807
808
0.000000029M
------Jan 31
Divs. accrued daily, distributed monthly.
Feb 3
Feb 3
84860V
SPIRIT OF AMERICA MUNICIPAL TAX FREE BOND FUND
848578
Cl A
Pd 2017 0.024872965 2016 0.307952061
100
0.024872965M
------Jan 31
Formerly Spirit of America High Yield Fund.
SSGA FUNDS
High Yield Bd Fd Cl K
0.0358M
Feb 2
STATE FARM MUTUAL FUND TRUST (cont.)
Tax Advantaged Bd Fd Cl A
Pd
Jan 31
Pd 2017 0.032407691 2016 0.290231145
High Yld Bd Fd
0.028194554 2016
SERIES PORTFOLIO TRUST
Appleton Equity Growth Fd
3.09164LG
Feb 3
0.27527SG
Feb 3
0.024802719 2016
---
2017
Jan 31
Govt Long Bd 1.2x Strategy Fd Investor Cl
0.061469176M
----Divs. accrued daily, distributed monthly.
Income Fd Cl C
0.032407691M
679 0.02352288M
0.000065973
783554
0.019937609 2016
---
Mun Tax Free Bd Fd Cl CPd 2017 0.018087688 2016 0.143116293
401
0.018087688M
------Jan 31
Pd
RYDEX SERIES TRUST
Govt Long Bd 1.2x Strategy Fd Cl C
Pd
---
108
Income & Opportunity Fd Cl C
US Govt Money Mkt Fd Money Mkt Cl
0.000000029M
----Divs. accrued daily, distributed monthly.
---
2017
0.024802719M
---
848579
0.518455964
Incm & Opportunity Fd Cl A
Pd
RYDEX SERIES FUNDS
Govt Long Bd 1.2X Strategy Fd H Cl
Pd
0.034637425M
0.034637425 2016
460 SPIRIT OF AMERICA INVESTMENT FUND INC
2.670419728
---
2017
CUSIP
Date of Date
Record Payable
Date
Ex-Div
Declared Date
Amt.
Feb 1
Cl R-1
Pd 2017 0.00415566 2016 0.03266717
888
0.00007636M
------Feb 1
Divs. accrued daily, distributed monthly.
Pd
Pd
---
SPIRIT AMERICA INVESTMENT FUND, INC
Spirit Amer Income Fd Cl A
88.08% Qualified Interest Income
RYDEX SERIES FUND
Govt Long Bd 1.2x Strategy Fd Cl A
870
Pd 2017 0.00425332 2016 0.03640073
844
Pd 2017 0.0108 2016 0.4693
'
Pd 2017 0.01129215 2016 0.06512409
862
Cl R-3
0.00303725M
------Feb 1
Divs. accrued daily, distributed monthly.
----Divs. accrued daily, distributed monthly.
Feb 3
847
Feb 1
Cl R-4
Pd 2017 0.01643139 2016 0.09522043
854
0.00556673M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl R-2
Feb 2
Investment Grade Bd Fd Cl R6
Pd 2017 0.0193 2016 1.0664
836
Feb 1
Feb 2
Feb 2
Feb 3
0.0193M
1
SHORT TERM BOND FUND AMERICA INC (cont.)
Cl R-5
Pd 2017 0.02123689 2016 0.12415272
0.00801257M
------Divs. accrued daily, distributed monthly.
828 0.000101M
Pd 2017 0.0239 2016 0.2371
Feb 2
CUSIP
Date of Date
Record Payable
Date
Ex-Div
Declared Date
Amt.
February 7, 2017
856851
100
Jan 31
900297
TIP FUNDS
Medical Sciences Long/Short Fd Inv Cl Last payment published $0.2434LG,
12-15-2015.
557
Fund dissolved, eff. 1-26-2017.
Medical Sciences Long/Short Fd Instl Cl Last payment published
$0.2434LG, 12-15-2015.
Fund dissolved, eff. 1-26-2017.
565
Medical Sciences Long/Short Fd Cl C Last payment published $0.2434LG,
12-15-2015.
573
Fund dissolved, eff. 1-26-2017.
SHORT TERM BOND FUND AMERICA INC
82524A
Cl A
Pd 2017 0.01801716 2016 0.10395903
102
0.00629492M
------Feb 1
Divs. accrued daily, distributed monthly.
STATE FARM MUTUAL FUND TRUST
856852
Money Mkt Fd Cl R-3
Pd 2017 0.00000038 2016 0.000010084
157
0.00000038M
------Jan 31
Divs. accrued daily, distributed monthly.
Turner SMID Cap Growth Opportunities Fd Instl Cl Last payment published
$13.60668LG, 12-15-2015.
680
Fund dissolved, eff. 1-26-2017.
Pd 2017 0.00642939 2016 0.03971852
201
Cl B
0.00067516M
------Feb 1
Divs. accrued daily, distributed monthly.
Bd Fd Cl R-3
Pd 2017 0.000873035 2016 0.221051657
223
0.000873035M
------Jan 31
Divs. accrued daily, distributed monthly.
TIP INSTITUTIONAL FUNDS
Turner SMID Cap Growth Opportunities Fd Inv Cl
Cl C
Pd 2017 0.00486647 2016 0.03301242
300
0.00018054M
------Feb 1
Divs. accrued daily, distributed monthly.
Bd Fd Cl R-2
Pd 2017 0.000788908 2016 0.194593101
231
0.000788908M
------Jan 31
Divs. accrued daily, distributed monthly.
Cl F-1
Pd 2017 0.01590634 2016 0.09262091
409
0.00534976M
------Feb 1
Divs. accrued daily, distributed monthly.
Formerly Short Term Bond Fund America Inc Cl F.
Cl 529-B
Pd 2017 0.00620778 2016 0.03466539
508
0.00011902M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl 529-C
Pd 2017 0.00461841 2016 0.03176036
607
0.00008366M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl 529-E
Pd 2017 0.01195248 2016 0.06784898
706
0.00336807M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl R-5E
0.00643065M
Cl R-2E
0.00123415M
789
Pd 2017 0.01810515 2016 0.10727171
---
---
---
Feb 1
797
Pd 2017 0.00782756 2016 0.06473181
---
---
---
Feb 1
Bd Fd Cl R-1
Pd 2017 0.000721096 2016 0.17718274
0.000721096M
------Divs. accrued daily, distributed monthly.
Money Mkt Fd Premier ShsPd 2017 0.000000364 2016 0.00000029
777
0.000000364M
------Jan 31
Divs. accrued daily, distributed monthly.
Tax Advantaged Bd Fd Legacy Cl B Shs
Cl R-6
Pd 2017 0.02220979 2016 0.13027634
813
0.00849276M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl F-2 Shs
Pd 2017 0.02036961 2016 0.11921503
821
0.00759745M
------Feb 1
Divs. accrued daily, distributed monthly.
Cl 529-A
Pd 2017 0.01737647 2016 0.10010424
839
0.00610846M
------Feb 1
Divs. accrued daily, distributed monthly.
0.000622224 2016
0.168876
---
785
Jan 31
Tax Advantaged Bd Fd Premier Shs
Pd
Cl 529 F-1
Pd 2017 0.01979934 2016 0.11349853
805
0.00735948M
------Feb 1
Divs. accrued daily, distributed monthly.
Formerly Short Term Bond Fund America Inc Cl 529-F.
2017
2017
0.000770155 2016
0.000770155M
----Divs. accrued daily, distributed monthly.
0.216179165
---
872524
Nil 2016
Nil
793
Jan 31
301
No action taken on 12-20-2016 div.
Formerly Turner Micro Cap Growth Fund.
Fund dissolved, eff. 1-26-2017.
90262H
UBS Select Treasury Capital Fd
Pd
Money Mkt Fd Instl Cl Pd 2017 0.000002042 2016 0.000034009
660
0.000002042M
------Jan 31
Divs. accrued daily, distributed monthly.
Pd
2017
249 UBS FUNDS
Jan 31
Bd Fd Instl Cl
Pd 2017 0.000898265 2016 0.226930485
652
0.000898265M
------Jan 31
Divs. accrued daily, distributed monthly.
0.000622224M
----Divs. accrued daily, distributed monthly.
Pd
2017
0.000298047 2016
0.000298047M
----Divs. accrued daily, distributed monthly.
0.001598332
---
90262Y
UBS MONEY SERIES
Select Prime Institutional Fd
Pd
2017
155
Jan 31
0.000685073 2016
0.000685073M
----Divs. accrued daily, distributed monthly.
0.006825693
---
505
Jan 31
RMA Govt Money Mkt FdPd 2017 0.000098386 2016 0.000094304
737
0.000098386M
------Jan 31
Divs. accrued daily, distributed monthly.
Select Govt Pfd Fd
Pd 2017 0.000418649 2016 0.001552896
745
0.000418649M
------Jan 31
Divs. accrued daily, distributed monthly.
Select Govt Inv Fd
Pd 2017 0.000104375 2016 0.00007255
752
0.000104375M
------Jan 31
Divs. accrued daily, distributed monthly.
Bd Fd Legacy Cl B Shs Pd 2017 0.000721122 2016 0.170876287
819
0.000721122M
------Jan 31
Divs. accrued daily, distributed monthly.
Select Govt Instl Fd
Pd 2017 0.00038469 2016 0.00124107
760
0.00038469M
------Jan 31
Divs. accrued daily, distributed monthly.
Bd Fd Premier Shs
Pd 2017 0.00085161 2016 0.210853041
827
0.00085161M
------Jan 31
Divs. accrued daily, distributed monthly.
Select Govt Cap Fd
Pd 2017 0.000318832 2016 0.00104769
778
0.000318832M
------Jan 31
Divs. accrued daily, distributed monthly.
STATE FARM MUTUAL FUND TRUST
Tax Advantaged Bd Fd Cl BPd 2017 0.00061913 2016 0.171664367
0.00061913M
------Divs. accrued daily, distributed monthly.
Prime Reserve Fd
856853 0.000592203M
650
Pd 2017 0.000592203 2016 0.003731349
---
Jan 31 Prime Pfd Fd
0.000626159M
---
---
Pd 2017 0.000626159 2016 0.004204415
---
---
786
Jan 31
---
794
Jan 31
MUTUAL FUNDS
February 7, 2017
CUSIP
Date of Date
Record Payable
Date
Ex-Div
Declared Date
Amt.
UBS MONEY SERIES (cont.)
Select Treasury Institutional Fd
Pd
2017
0.000315023 2016
0.000315023M
----Divs. accrued daily, distributed monthly.
Prime Inv Fd
0.000363305M
0.001796686
---
Pd 2017 0.000363305 2016 0.001292196
---
---
---
Amt.
Date
Ex-Div
Declared Date
Page 31
CUSIP
Date of Date
Record Payable
UBS MONEY SERIES (cont.)
Select Treasury Investor FdPd 2017 0.00008573 2016 0.000152843
851
------Jan 31
Divs. accrued daily, distributed monthly.
802 0.00008573M
Jan 31
810
Jan 31
Tax-Free Instl Fd
Pd 2017 0.000396373 2016 0.002250755
828
0.000396373M
------Jan 31
Divs. accrued daily, distributed monthly.
Select Prime Investor Fd Pd 2017 0.000371093 2016 0.001158471
836
0.000371093M
------Jan 31
Divs. accrued daily, distributed monthly.
Tax-Free Investor Fd
Pd 2017 0.000166996 2016 0.000653231
844
0.000166996M
------Jan 31
Divs. accrued daily, distributed monthly.
Select Prime Pfd Fd
Pd 2017 0.000719002 2016 0.004423187
869
0.000719002M
------Jan 31
Divs. accrued daily, distributed monthly.
Select Treasury Pfd Fd
Pd 2017 0.000348971 2016 0.00219447
0.000348971M
------Divs. accrued daily, distributed monthly.
Amt.
Date
Ex-Div
Declared Date
CUSIP
Date of Date
Record Payable
WESTERN ASSET FUNDS INC
Inflation Indexed Plus Bd Fd Cl R Pd 2017 Nil 2016 0.119406434
No action taken on 1-31-2017 div.
Divs. accrued daily, distributed monthly.
957663
347
Inflation Indexed Plus Bd Fd Cl C Pd 2017 Nil 2016 0.11389656
No action taken on 1-31-2017 div.
Divs. accrued daily, distributed monthly.
354
Inflation Indexed Plus Bd Fd Cl A Pd 2017 Nil 2016 0.132776333
No action taken on 1-31-2017 div.
Divs. accrued daily, distributed monthly.
362
Inflation Indexed Plus Bd Fd Cl FI Pd 2017 Nil 2016 0.131953665
No action taken on 1-31-2017 div.
Divs. accrued daily, distributed monthly.
875
877
Jan 31
Tax-Free Pfd Fd
Pd 2017 0.000430311 2016 0.002558955
885
0.000430311M
------Jan 31
Divs. accrued daily, distributed monthly.