Dividend Calendar 02 April 2018

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On 02 April 2018 280 securities pay a dividend.

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All 280 dividends with pay date on 02 April 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	14/03/2018	02/04/2018	2.72%	$0.39
Nike Inc	02/03/2018	02/04/2018	3.66%	$0.20
Walmart Inc	08/03/2018	02/04/2018	0.87%	$0.17
Iron Mountain Inc	14/03/2018	02/04/2018	2.84%	$0.59
Capital Southwest Corp	14/03/2018	02/04/2018	14.30%	$0.28
PennantPark Floating Rate Capital Ltd	16/03/2018	02/04/2018	14.76%	$0.10
Albemarle Corp	14/03/2018	02/04/2018	0.95%	$0.34
FedEx Corp	09/03/2018	02/04/2018	1.80%	$0.50
Pennant Park Investment Corp	16/03/2018	02/04/2018	24.36%	$0.18
PIMCO Dynamic Income Fund	09/03/2018	02/04/2018	15.89%	$0.22
Genuine Parts Co	08/03/2018	02/04/2018	4.40%	$0.72
Restaurant Brands International Inc	14/03/2018	02/04/2018	3.61%	$0.45
Evergy Inc	08/03/2018	02/04/2018	3.53%	$0.40
H&R Block Inc	12/03/2018	02/04/2018	4.47%	$0.24
Brown-Forman Corp Class B	02/03/2018	02/04/2018	3.71%	$0.16
WhiteHorse Finance Inc	23/03/2018	02/04/2018	14.36%	$0.36
Universal Health Realty Income Trust	23/03/2018	02/04/2018	7.41%	$0.67
PPL Corp	08/03/2018	02/04/2018	3.33%	$0.41
Macy's Inc	14/03/2018	02/04/2018	3.55%	$0.38
McKesson Corp	28/02/2018	02/04/2018	0.50%	$0.34
Ladder Capital Corp Class A	09/03/2018	02/04/2018	9.11%	$0.32
TELUS Corp	08/03/2018	02/04/2018	9.82%	CA$0.25
BlackRock Capital Investment Corp	16/03/2018	02/04/2018	0.00%	$0.18
Allstate Corp	02/03/2018	02/04/2018	2.13%	$0.46
PIMCO Corporate and Income Opportunity Fund	09/03/2018	02/04/2018	12.03%	$0.13
WR Berkley Corp	13/03/2018	02/04/2018	2.89%	$0.14
Huntington Bancshares Inc	16/03/2018	02/04/2018	3.92%	$0.11
New Jersey Resources Corp	14/03/2018	02/04/2018	3.71%	$0.27
Tapestry Inc	08/03/2018	02/04/2018	1.26%	$0.34
Baxter International Inc	01/03/2018	02/04/2018	0.22%	$0.16
Regions Financial Corp	08/03/2018	02/04/2018	4.04%	$0.09
First Financial Bankshares Inc	14/03/2018	02/04/2018	2.73%	$0.10
Amplify CWP Enhanced Dividend Income ETF	28/03/2018	02/04/2018	4.72%	$0.33
United Bankshares Inc	08/03/2018	02/04/2018	3.56%	$0.34
Brown-Forman Corp Class A	02/03/2018	02/04/2018	3.60%	$0.16
Nuveen NASDAQ 100 Dynamic Overwrite Fund	14/03/2018	02/04/2018	7.78%	$0.42
American Homes 4 Rent Class A	14/03/2018	02/04/2018	4.18%	$0.05
XAI Octagon Floating Rate & Alternative Income Trust	14/03/2018	02/04/2018	14.62%	$0.07
Nuveen Preferred & Income Opportunities Fund	14/03/2018	02/04/2018	9.49%	$0.07
Bank Bradesco SA Vz	02/03/2018	02/04/2018	0.00%	R$0.01
The Hartford Insurance Group Inc	02/03/2018	02/04/2018	1.99%	$0.25
PIMCO Corporate & Income Strategy Fund	09/03/2018	02/04/2018	11.47%	$0.11
Nuveen Floating Rate Income Fund	14/03/2018	02/04/2018	12.28%	$0.06
ITT Inc	09/03/2018	02/04/2018	0.83%	$0.13
Birchcliff Energy Ltd	14/03/2018	02/04/2018	1.83%	CA$0.03
Virtus Diversified Income & Convertible Fund	09/03/2018	02/04/2018	7.58%	$0.17
Aecon Group Inc	22/03/2018	02/04/2018	1.72%	CA$0.13
Toromont Industries Ltd	08/03/2018	02/04/2018	1.03%	CA$0.23
BlackRock Taxable Municipal Bond Trust	14/03/2018	02/04/2018	7.41%	$0.13
Gildan Activewear Inc	07/03/2018	02/04/2018	1.72%	$0.11
PIMCO Income Strategy Fund II	09/03/2018	02/04/2018	12.41%	$0.08
PIMCO High Income Fund	09/03/2018	02/04/2018	12.66%	$0.08
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	22/03/2018	02/04/2018	8.19%	$0.55
Itau Unibanco Holding SA	01/03/2018	02/04/2018	1.15%	R$0.01
First Horizon Corp	08/03/2018	02/04/2018	2.88%	$0.12
Nuveen Real Asset Income and Growth Fund	14/03/2018	02/04/2018	12.65%	$0.11
Western Asset Emerging Markets Debt Fund Inc	22/03/2018	02/04/2018	10.85%	$0.10
Virtus Convertible & Income Fund	09/03/2018	02/04/2018	9.37%	$0.07
PIMCO Income Strategy Fund	09/03/2018	02/04/2018	12.47%	$0.09
High Income Securities Fund	22/03/2018	02/04/2018	12.69%	$0.03
Siemens Qualität & Dividende Europa	29/03/2018	02/04/2018	3.35%	€0.37
Western Asset High Income Fund II	22/03/2018	02/04/2018	14.81%	$0.05
Tupras-Turkiye Petrol Rafineleri AS	29/03/2018	02/04/2018	6.99%	TRY 1.94
Rithm Property Trust Inc	19/03/2018	02/04/2018	10.02%	$0.22
Allspring Global Dividend Opportunity Fund	13/03/2018	02/04/2018	8.98%	$0.17
Banc of California Inc	14/03/2018	02/04/2018	2.55%	$0.13
Nuveen Credit Strategies Income Fund	14/03/2018	02/04/2018	12.29%	$0.04
Nuveen Global High Income Fund	14/03/2018	02/04/2018	9.69%	$0.12
Western Asset Global High Income Fund	22/03/2018	02/04/2018	14.04%	$0.06
PCM Fund	09/03/2018	02/04/2018	13.56%	$0.08
Valley National Bancorp	14/03/2018	02/04/2018	3.25%	$0.11
Nuveen Preferred Securities & Income Opportunities Fund	14/03/2018	02/04/2018	0.00%	$0.14
Avangrid Inc	08/03/2018	02/04/2018	0.00%	$0.43
LMP Capital and Income Fund Inc	22/03/2018	02/04/2018	9.29%	$0.31
Prosperity Bancshares Inc	15/03/2018	02/04/2018	3.62%	$0.36
Tegna Inc	08/03/2018	02/04/2018	2.27%	$0.07
UMB Financial Corp	08/03/2018	02/04/2018	1.36%	$0.29
Barings Global Short Duration High Yield Fund	20/03/2018	02/04/2018	10.40%	$0.15
BNY Mellon High Yield Strategies Fund	14/03/2018	02/04/2018	8.60%	$0.02
BrandywineGLOBAL – Global Income Opportunities Fund	22/03/2018	02/04/2018	12.09%	$0.08
First Citizens BancShares Inc Class A	16/03/2018	02/04/2018	0.45%	$0.35
Virtus Convertible & Income Fund II	09/03/2018	02/04/2018	9.07%	$0.06
Western Asset High Income Opportunity Fund Inc.	22/03/2018	02/04/2018	11.70%	$0.03
Synovus Financial Corp	14/03/2018	02/04/2018	3.35%	$0.25
Western Asset Mortgage Opportunity Fund Inc	22/03/2018	02/04/2018	13.16%	$0.21
NewMarket Corp	14/03/2018	02/04/2018	1.57%	$1.75
PIMCO Global StocksPLUS and Income Fund	09/03/2018	02/04/2018	9.37%	$0.12
Wesbanco Inc	08/03/2018	02/04/2018	4.47%	$0.29
Popular Inc	15/03/2018	02/04/2018	2.13%	$0.25
Allspring Multi-Sector Income Fund	13/03/2018	02/04/2018	9.53%	$0.11
Mid-America Apartment Communities Inc Series I	14/03/2018	02/04/2018	7.69%	$1.06
Nuveen Mortgage and Income Fund	14/03/2018	02/04/2018	10.18%	$0.11
Centerspace	14/03/2018	02/04/2018	4.85%	$0.70
Fleury SA	07/03/2018	02/04/2018	7.88%	R$0.61
Nuveen AMT-Free Municipal Credit Income Fund	14/03/2018	02/04/2018	7.49%	$0.07
Nuveen Core Equity Alpha Fund	14/03/2018	02/04/2018	8.19%	$0.28
Putnam Premier Income Trust	22/03/2018	02/04/2018	8.96%	$0.03
Allspring Income Opportunities Fund	13/03/2018	02/04/2018	9.77%	$0.05
Bank Bradesco SA	02/03/2018	02/04/2018	4.84%	R$0.01
BlackRock Municipal Income Trust	14/03/2018	02/04/2018	6.04%	$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	15/03/2018	02/04/2018	5.47%	$0.05
Chico's FAS Inc	16/03/2018	02/04/2018	0.00%	$0.09
Financial Institutions Inc	14/03/2018	02/04/2018	3.61%	$0.24
Nuveen Real Estate Income Fund	14/03/2018	02/04/2018	8.40%	$0.23
Nuveen S&P 500 Dynamic Overwrite Fund	14/03/2018	02/04/2018	7.34%	$0.28
Pathward Financial Inc	09/03/2018	02/04/2018	0.25%	$0.13
PIMCO Strategic Income Fund	09/03/2018	02/04/2018	8.54%	$0.07
Siemens Qualität & Dividende USA	29/03/2018	02/04/2018	1.45%	€0.25
SUNation Energy Inc	14/03/2018	02/04/2018	0.00%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	21/03/2018	02/04/2018	5.74%	$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	14/03/2018	02/04/2018	7.46%	$0.40
Allspring Utilities and High Income Fund	13/03/2018	02/04/2018	8.83%	$0.08
Itausa Investimentos ITAU SA	01/03/2018	02/04/2018	1.22%	R$0.01
Nuveen S&P 500 Buy-Write Income Fund	14/03/2018	02/04/2018	8.16%	$0.25
PIMCO Municipal Income Fund II	09/03/2018	02/04/2018	6.31%	$0.07
Putnam Master Intermediate Income Trust	22/03/2018	02/04/2018	8.27%	$0.03
Restaurant Brands International LP	14/03/2018	02/04/2018	3.42%	$0.45
Vanguard Federal Money Market Fund Investor Shares	29/03/2018	02/04/2018	0.00%	$0.00
Western Asset Global Corporate Opportunity Fund	22/03/2018	02/04/2018	13.58%	$0.11
Western Asset High Yield Opportunity Fund Inc	22/03/2018	02/04/2018	10.74%	$0.09
Nuveen Dow 30 Dynamic Overwrite Fund	14/03/2018	02/04/2018	8.47%	$0.31
Nuveen Municipal Credit Income Fund	14/03/2018	02/04/2018	7.59%	$0.07
Nuveen Municipal High Income Opportunity Fund	14/03/2018	02/04/2018	7.66%	$0.06
PROG Holdings Inc	22/03/2018	02/04/2018	1.54%	$0.03
SABIC Agri-Nutrient Co	20/03/2018	02/04/2018	6.02%	SAR 1.00
Stock Yards Bancorp Inc	16/03/2018	02/04/2018	1.85%	$0.23
Walmart Inc Cedear	08/03/2018	02/04/2018	0.00%	$0.02
BlackRock Municipal 2030 Target Term	14/03/2018	02/04/2018	2.44%	$0.07
Cadence Bank	14/03/2018	02/04/2018	2.88%	$0.14
Fidelity Total Bond ETF	27/03/2018	02/04/2018	1.17%	$0.12
Flexsteel Industries Inc	15/03/2018	02/04/2018	1.52%	$0.22
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-	28/03/2018	02/04/2018	0.00%	$0.55
Merchants Bancorp	14/03/2018	02/04/2018	0.97%	$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund	14/03/2018	02/04/2018	7.84%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	14/03/2018	02/04/2018	7.84%	$0.05
Nuveen Preferred & Income Securities Fund	14/03/2018	02/04/2018	0.00%	$0.06
Nuveen Quality Muni Income Fund	14/03/2018	02/04/2018	7.13%	$0.06
Putnam Managed Municipal Income Trust	22/03/2018	02/04/2018	6.34%	$0.03
RPT Realty	19/03/2018	02/04/2018	0.00%	$0.22
Tiptree Inc	23/03/2018	02/04/2018	1.35%	$0.03
Vanguard Total Bond Market Index Fund Admiral Shares	29/03/2018	02/04/2018	3.98%	$0.03
Waterstone Financial Inc	08/03/2018	02/04/2018	3.71%	$0.50
Western Asset Premier Bond Fund	22/03/2018	02/04/2018	7.94%	$0.07
Aygaz AS	29/03/2018	02/04/2018	5.14%	TRY 1.53
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-	15/03/2018	02/04/2018	6.79%	CA$0.31
Coca-Cola Co Cedear	14/03/2018	02/04/2018	0.00%	$0.08
Fidelity Government Cash Reserves	29/03/2018	02/04/2018	0.00%	$0.00
Itau Unibanco Holding SA	01/03/2018	02/04/2018	1.15%	R$0.01
National Bank of Kuwait SAK	27/03/2018	02/04/2018	4.20%	KWD 0.020
Nuveen AMT-Free Quality Muni Inc	14/03/2018	02/04/2018	7.06%	$0.06
Nuveen Select Tax-Free Income Portfolio	14/03/2018	02/04/2018	4.52%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	14/03/2018	02/04/2018	6.06%	$0.13
Pursuit Attractions and Hospitality Inc	15/03/2018	02/04/2018	0.00%	$0.10
Siemens Euroinvest Corporates	29/03/2018	02/04/2018	2.63%	€0.18
Spruce Power Holding Corp	14/03/2018	02/04/2018	0.00%	$0.22
Westwood Holdings Group Inc	08/03/2018	02/04/2018	3.75%	$0.68
Amylyx Pharmaceuticals Inc	28/03/2018	02/04/2018	0.00%	$0.42
BlackRock Investment Quality Municipal	14/03/2018	02/04/2018	6.01%	$0.06
BlackRock Long-Term Municipal Advantage Trust	14/03/2018	02/04/2018	6.19%	$0.05
BlackRock MuniAssets Fund	14/03/2018	02/04/2018	6.21%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/03/2018	02/04/2018	5.31%	$0.06
BlackRock Virginia Municipal Bond Trust	14/03/2018	02/04/2018	4.69%	$0.06
Caleres Inc	16/03/2018	02/04/2018	1.97%	$0.07
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-	28/03/2018	02/04/2018	7.44%	$0.41
Grupo de Inversiones Suramericana SA	23/03/2018	02/04/2018	3.92%	COP 130
Heartland Express Inc	22/03/2018	02/04/2018	0.52%	$0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	14/03/2018	02/04/2018	5.29%	$0.88
Nuveen AMT-Free Municipal Value Fund	14/03/2018	02/04/2018	4.12%	$0.06
Nuveen Arizona Quality Municipal Income Fund	14/03/2018	02/04/2018	6.05%	$0.04
Nuveen Massachusetts Quality Municipal Income Fund	14/03/2018	02/04/2018	6.00%	$0.05
Nuveen Minnesota Quality Municipal Income Fund	14/03/2018	02/04/2018	6.53%	$0.06
Nuveen Multi-Market Income Fund	14/03/2018	02/04/2018	6.01%	$0.03
Nuveen Municipal Value Fund	14/03/2018	02/04/2018	4.30%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/03/2018	02/04/2018	7.65%	$0.06
Nuveen New York Municipal Value Fund	14/03/2018	02/04/2018	4.09%	$0.03
Nuveen Taxable Municipal Income Fund	14/03/2018	02/04/2018	7.31%	$0.10
Nuveen Virginia Quality Municipal Income Fund	14/03/2018	02/04/2018	6.76%	$0.05
PIMCO California Municipal Income Fund	09/03/2018	02/04/2018	4.87%	$0.08
PIMCO New York Municipal Income Fund II	09/03/2018	02/04/2018	5.06%	$0.05
Putnam Municipal Opportunities Trust	22/03/2018	02/04/2018	5.98%	$0.05
Total System Services Inc	21/03/2018	02/04/2018	0.00%	$0.13
Vanguard Treasury Money Market Fund Investor Shares	29/03/2018	02/04/2018	3.57%	$0.00
Vanguard U.S. Total Market Index ETF	22/03/2018	02/04/2018	0.74%	CA$0.16
Western Asset Intermediate Municipal Fund	22/03/2018	02/04/2018	6.44%	$0.03
Western Asset Managed Municipals Portfolio	22/03/2018	02/04/2018	6.39%	$0.06
Western Asset Municipal High Income Fund Inc	22/03/2018	02/04/2018	5.92%	$0.03
Amundi Funds - Strategic Bond I2 EUR QD (D)	29/03/2018	02/04/2018	0.00%	€7.63
Amundi Money Market Fund - Short Term (USD) IC-D	29/03/2018	02/04/2018	3.18%	$0.00
BlackRock California Municipal Income Trust	14/03/2018	02/04/2018	5.56%	$0.06
BlackRock Municipal Income Fund, Inc	14/03/2018	02/04/2018	0.00%	$0.04
BlackRock Municipal Income Quality Trust	14/03/2018	02/04/2018	6.12%	$0.05
BlackRock MuniHoldings California Quality Fund, Inc.	14/03/2018	02/04/2018	5.96%	$0.05
BlackRock MuniHoldings Fund Inc	14/03/2018	02/04/2018	6.12%	$0.07
BlackRock MuniVest	14/03/2018	02/04/2018	6.62%	$0.04
BlackRock MuniVest Fund II	14/03/2018	02/04/2018	5.97%	$0.06
BlackRock MuniYield	14/03/2018	02/04/2018	6.27%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	14/03/2018	02/04/2018	5.57%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	14/03/2018	02/04/2018	6.13%	$0.05
BlackRock MuniYield Quality	14/03/2018	02/04/2018	6.10%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	14/03/2018	02/04/2018	6.09%	$0.06
BlackRock MuniYield Quality II	14/03/2018	02/04/2018	6.02%	$0.05
BlackRock New York Municipal Income Trust	14/03/2018	02/04/2018	0.44%	$0.05
Cimsa Cimento Sanayi Ve Ticaret AS	29/03/2018	02/04/2018	1.45%	TRY 0.07
Entergy Mississippi LLC DL-Bonds 2016(21/66)	28/03/2018	02/04/2018	0.00%	$0.31
Federated Hermes Premier Municipal Inc	22/03/2018	02/04/2018	5.28%	$0.06
Fidelity Capital & Income Fund	29/03/2018	02/04/2018	0.00%	$0.03
First US Bancshares Inc	08/03/2018	02/04/2018	1.99%	$0.02
iShares Russell 1000 Large-Cap Index Fund Institutional Shares	29/03/2018	02/04/2018	0.00%	$0.08
National Mobile Telecommunications Co KSC	25/03/2018	02/04/2018	7.65%	KWD 0.070
Nuveen California AMT- Free Quality Municipal Income Fund	14/03/2018	02/04/2018	7.23%	$0.06
Nuveen California Municipal Value Fund	14/03/2018	02/04/2018	3.88%	$0.03
Nuveen California Quality Municipal Income Fund	14/03/2018	02/04/2018	7.31%	$0.06
Nuveen California Select Tax-Free Income Portfolio	14/03/2018	02/04/2018	0.00%	$0.04
Nuveen Missouri Quality Municipal Income Fund	14/03/2018	02/04/2018	6.70%	$0.05
Nuveen Municipal Income	14/03/2018	02/04/2018	4.17%	$0.04
Nuveen New York Quality Municipal Income Fund	14/03/2018	02/04/2018	7.69%	$0.05
Nuveen New York Select Tax-Free Income Fund	14/03/2018	02/04/2018	0.00%	$0.04
Nuveen Select Maturities Municipal Fund	14/03/2018	02/04/2018	3.86%	$0.03
PIMCO California Municipal Income Fund II	09/03/2018	02/04/2018	0.00%	$0.04
PIMCO California Municipal Income Fund III	09/03/2018	02/04/2018	0.00%	$0.05
PIMCO Municipal Income Fund	09/03/2018	02/04/2018	0.00%	$0.06
PIMCO Municipal Income Fund III	09/03/2018	02/04/2018	0.00%	$0.06
PIMCO New York Municipal Income Fund	09/03/2018	02/04/2018	0.00%	$0.06
PIMCO New York Municipal Income Fund III	09/03/2018	02/04/2018	0.00%	$0.04
Vanguard U.S. Total Market Index ETF (CAD-hedged)	22/03/2018	02/04/2018	1.86%	CA$0.18
Vornado Realty Trust Cum Red Pfd Shs Series -L-	14/03/2018	02/04/2018	7.56%	$0.34
Western Asset Inv Grade Income Fund Inc	22/03/2018	02/04/2018	5.21%	$0.06
Alpha Architect Global Factor Equity ETF	26/03/2018	02/04/2018	0.00%	$0.02
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-	14/03/2018	02/04/2018	6.32%	$0.37
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)	29/03/2018	02/04/2018	0.00%	€14.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	29/03/2018	02/04/2018	0.00%	$0.01
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)	29/03/2018	02/04/2018	0.00%	€10.42
Amundi Money Market Fund - Short Term (USD) PC-D	29/03/2018	02/04/2018	0.00%	$0.00
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-	23/02/2018	02/04/2018	0.00%	$0.44
Banestes SA Banco Estado Espirito	01/03/2018	02/04/2018	3.22%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/03/2018	02/04/2018	3.25%	R$0.01
BlackRock Municipal Income Trust II	14/03/2018	02/04/2018	6.24%	$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.	14/03/2018	02/04/2018	5.87%	$0.05
BlackRock MuniHoldings Quality Fund II, Inc.	14/03/2018	02/04/2018	6.17%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	14/03/2018	02/04/2018	5.05%	$0.06
Cell Biotech Co Ltd	27/12/2017	02/04/2018	3.75%	₩550
Chemung Financial Corp	16/03/2018	02/04/2018	2.07%	$0.26
Cybozu Inc	27/12/2017	02/04/2018	1.55%	JP¥9
Dundee Corp Cum 1st Pref Registered Shs Series -2-	16/03/2018	02/04/2018	0.00%	CA$0.36
Fidelity Corporate Bond ETF	27/03/2018	02/04/2018	0.00%	$0.15
Fidelity Flex Conservative Income Municipal Bond Fund	29/03/2018	02/04/2018	0.00%	$0.01
Fidelity Flex Municipal Income Fund	29/03/2018	02/04/2018	0.00%	$0.02
Fidelity Inflation-Protected Bond Index Fund	29/03/2018	02/04/2018	0.00%	$0.00
Fidelity Limited Term Bond ETF	27/03/2018	02/04/2018	0.77%	$0.08
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	28/03/2018	02/04/2018	3.83%	$0.05
First American Government Obligations Fund Class X	02/04/2018	02/04/2018	0.00%	$0.00
First American Treasury Obligations Fund Class X	02/04/2018	02/04/2018	0.00%	$0.00
Invesco Premier U.S. Government Money Portfolio Institutional Class	29/03/2018	02/04/2018	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	29/03/2018	02/04/2018	0.00%	$0.00
Itausa Investimentos ITAU SA	01/03/2018	02/04/2018	1.20%	R$0.01
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	29/03/2018	02/04/2018	0.00%	$0.00
Kubota Corp ADR	27/12/2017	02/04/2018	1.84%	$0.81
Kuk Young G&M	27/12/2017	02/04/2018	0.00%	₩15
Main Sector Rotation ETF	21/03/2018	02/04/2018	0.00%	$0.03
MFS Government Securities Fund Class R6	29/03/2018	02/04/2018	0.00%	$0.02
Nemak SAB de CV	27/03/2018	02/04/2018	0.00%	MX$0.01
Nuveen Floating Rate Income Opportunity Fund	14/03/2018	02/04/2018	0.00%	$0.06
Nuveen Georgia Quality Municipal Income Fund	14/03/2018	02/04/2018	0.00%	$0.04
Nuveen Intermediate Duration Municipal Term Fund	14/03/2018	02/04/2018	0.00%	$0.05
Nuveen Ohio Quality Municipal Income Fund	14/03/2018	02/04/2018	0.00%	$0.05
Nuveen Senior Income Fund	14/03/2018	02/04/2018	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	14/03/2018	02/04/2018	0.00%	$0.11
Partners Bancorp	22/03/2018	02/04/2018	0.00%	$0.02
Power Root Bhd	13/03/2018	02/04/2018	4.83%	MYR 0.02
RF Capital Group Inc	14/03/2018	02/04/2018	0.00%	CA$1.00
The Aarons Co Inc	22/03/2018	02/04/2018	0.00%	$0.03
Trustco Bank Corp N Y	01/03/2018	02/04/2018	3.06%	$0.07
Univest Financial Corp	13/03/2018	02/04/2018	2.42%	$0.20
Vanguard Energy Opportunities Fund Admiral Shares	29/03/2018	02/04/2018	0.00%	$0.17
Vanguard Energy Opportunities Fund Investor Shares	29/03/2018	02/04/2018	0.00%	$0.08
Virtus Convertible & Income 2024 Target Term Fund	09/03/2018	02/04/2018	0.00%	$0.05
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	14/03/2018	02/04/2018	6.28%	$0.81
Western Asset Investment Grade Opportunity Trust Inc.	22/03/2018	02/04/2018	5.29%	$0.09
Western Asset Municipal Partners Fund Inc	22/03/2018	02/04/2018	0.00%	$0.06
Young Poong Corp	27/12/2017	02/04/2018	0.01%	₩10

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

14/03/2018

02/04/2018

2.72%

$0.39

Nike Inc

02/03/2018

02/04/2018

3.66%

$0.20

Walmart Inc

08/03/2018

02/04/2018

0.87%

$0.17

Iron Mountain Inc

14/03/2018

02/04/2018

2.84%

$0.59

Capital Southwest Corp

14/03/2018

02/04/2018

14.30%

$0.28

PennantPark Floating Rate Capital Ltd

16/03/2018

02/04/2018

14.76%

$0.10

Albemarle Corp

14/03/2018

02/04/2018

0.95%

$0.34

FedEx Corp

09/03/2018

02/04/2018

1.80%

$0.50

Pennant Park Investment Corp

16/03/2018

02/04/2018

24.36%

$0.18

PIMCO Dynamic Income Fund

09/03/2018

02/04/2018

15.89%

$0.22

Genuine Parts Co

08/03/2018

02/04/2018

4.40%

$0.72

Restaurant Brands International Inc

14/03/2018

02/04/2018

3.61%

$0.45

Evergy Inc

08/03/2018

02/04/2018

3.53%

$0.40

H&R Block Inc

12/03/2018

02/04/2018

4.47%

$0.24

Brown-Forman Corp Class B

02/03/2018

02/04/2018

3.71%

$0.16

WhiteHorse Finance Inc

23/03/2018

02/04/2018

14.36%

$0.36

Universal Health Realty Income Trust

23/03/2018

02/04/2018

7.41%

$0.67

PPL Corp

08/03/2018

02/04/2018

3.33%

$0.41

Macy's Inc

14/03/2018

02/04/2018

3.55%

$0.38

McKesson Corp

28/02/2018

02/04/2018

0.50%

$0.34

Ladder Capital Corp Class A

09/03/2018

02/04/2018

9.11%

$0.32

TELUS Corp

08/03/2018

02/04/2018

9.82%

CA$0.25

BlackRock Capital Investment Corp

16/03/2018

02/04/2018

0.00%

$0.18

Allstate Corp

02/03/2018

02/04/2018

2.13%

$0.46

PIMCO Corporate and Income Opportunity Fund

09/03/2018

02/04/2018

12.03%

$0.13

WR Berkley Corp

13/03/2018

02/04/2018

2.89%

$0.14

Huntington Bancshares Inc

16/03/2018

02/04/2018

3.92%

$0.11

New Jersey Resources Corp

14/03/2018

02/04/2018

3.71%

$0.27

Tapestry Inc

08/03/2018

02/04/2018

1.26%

$0.34

Baxter International Inc

01/03/2018

02/04/2018

0.22%

$0.16

Regions Financial Corp

08/03/2018

02/04/2018

4.04%

$0.09

First Financial Bankshares Inc

14/03/2018

02/04/2018

2.73%

$0.10

Amplify CWP Enhanced Dividend Income ETF

28/03/2018

02/04/2018

4.72%

$0.33

United Bankshares Inc

08/03/2018

02/04/2018

3.56%

$0.34

Brown-Forman Corp Class A

02/03/2018

02/04/2018

3.60%

$0.16

Nuveen NASDAQ 100 Dynamic Overwrite Fund

14/03/2018

02/04/2018

7.78%

$0.42

American Homes 4 Rent Class A

14/03/2018

02/04/2018

4.18%

$0.05

XAI Octagon Floating Rate & Alternative Income Trust

14/03/2018

02/04/2018

14.62%

$0.07

Nuveen Preferred & Income Opportunities Fund

14/03/2018

02/04/2018

9.49%

$0.07

Bank Bradesco SA Vz

02/03/2018

02/04/2018

0.00%

R$0.01

The Hartford Insurance Group Inc

02/03/2018

02/04/2018

1.99%

$0.25

PIMCO Corporate & Income Strategy Fund

09/03/2018

02/04/2018

11.47%

$0.11

Nuveen Floating Rate Income Fund

14/03/2018

02/04/2018

12.28%

$0.06

ITT Inc

09/03/2018

02/04/2018

0.83%

$0.13

Birchcliff Energy Ltd

14/03/2018

02/04/2018

1.83%

CA$0.03

Virtus Diversified Income & Convertible Fund

09/03/2018

02/04/2018

7.58%

$0.17

Aecon Group Inc

22/03/2018

02/04/2018

1.72%

CA$0.13

Toromont Industries Ltd

08/03/2018

02/04/2018

1.03%

CA$0.23

BlackRock Taxable Municipal Bond Trust

14/03/2018

02/04/2018

7.41%

$0.13

Gildan Activewear Inc

07/03/2018

02/04/2018

1.72%

$0.11

PIMCO Income Strategy Fund II

09/03/2018

02/04/2018

12.41%

$0.08

PIMCO High Income Fund

09/03/2018

02/04/2018

12.66%

$0.08

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

22/03/2018

02/04/2018

8.19%

$0.55

Itau Unibanco Holding SA

01/03/2018

02/04/2018

1.15%

R$0.01

First Horizon Corp

08/03/2018

02/04/2018

2.88%

$0.12

Nuveen Real Asset Income and Growth Fund

14/03/2018

02/04/2018

12.65%

$0.11

Western Asset Emerging Markets Debt Fund Inc

22/03/2018

02/04/2018

10.85%

$0.10

Virtus Convertible & Income Fund

09/03/2018

02/04/2018

9.37%

$0.07

PIMCO Income Strategy Fund

09/03/2018

02/04/2018

12.47%

$0.09

High Income Securities Fund

22/03/2018

02/04/2018

12.69%

$0.03

Siemens Qualität & Dividende Europa

29/03/2018

02/04/2018

3.35%

€0.37

Western Asset High Income Fund II

22/03/2018

02/04/2018

14.81%

$0.05

Tupras-Turkiye Petrol Rafineleri AS

29/03/2018

02/04/2018

6.99%

TRY 1.94

Rithm Property Trust Inc

19/03/2018

02/04/2018

10.02%

$0.22

Allspring Global Dividend Opportunity Fund

13/03/2018

02/04/2018

8.98%

$0.17

Banc of California Inc

14/03/2018

02/04/2018

2.55%

$0.13

Nuveen Credit Strategies Income Fund

14/03/2018

02/04/2018

12.29%

$0.04

Nuveen Global High Income Fund

14/03/2018

02/04/2018

9.69%

$0.12

Western Asset Global High Income Fund

22/03/2018

02/04/2018

14.04%

$0.06

PCM Fund

09/03/2018

02/04/2018

13.56%

$0.08

Valley National Bancorp

14/03/2018

02/04/2018

3.25%

$0.11

Nuveen Preferred Securities & Income Opportunities Fund

14/03/2018

02/04/2018

0.00%

$0.14

Avangrid Inc

08/03/2018

02/04/2018

0.00%

$0.43

LMP Capital and Income Fund Inc

22/03/2018

02/04/2018

9.29%

$0.31

Prosperity Bancshares Inc

15/03/2018

02/04/2018

3.62%

$0.36

Tegna Inc

08/03/2018

02/04/2018

2.27%

$0.07

UMB Financial Corp

08/03/2018

02/04/2018

1.36%

$0.29

Barings Global Short Duration High Yield Fund

20/03/2018

02/04/2018

10.40%

$0.15

BNY Mellon High Yield Strategies Fund

14/03/2018

02/04/2018

8.60%

$0.02

BrandywineGLOBAL – Global Income Opportunities Fund

22/03/2018

02/04/2018

12.09%

$0.08

First Citizens BancShares Inc Class A

16/03/2018

02/04/2018

0.45%

$0.35

Virtus Convertible & Income Fund II

09/03/2018

02/04/2018

9.07%

$0.06

Western Asset High Income Opportunity Fund Inc.

22/03/2018

02/04/2018

11.70%

$0.03

Synovus Financial Corp

14/03/2018

02/04/2018

3.35%

$0.25

Western Asset Mortgage Opportunity Fund Inc

22/03/2018

02/04/2018

13.16%

$0.21

NewMarket Corp

14/03/2018

02/04/2018

1.57%

$1.75

PIMCO Global StocksPLUS and Income Fund

09/03/2018

02/04/2018

9.37%

$0.12

Wesbanco Inc

08/03/2018

02/04/2018

4.47%

$0.29

Popular Inc

15/03/2018

02/04/2018

2.13%

$0.25

Allspring Multi-Sector Income Fund

13/03/2018

02/04/2018

9.53%

$0.11

Mid-America Apartment Communities Inc Series I

14/03/2018

02/04/2018

7.69%

$1.06

Nuveen Mortgage and Income Fund

14/03/2018

02/04/2018

10.18%

$0.11

Centerspace

14/03/2018

02/04/2018

4.85%

$0.70

Fleury SA

07/03/2018

02/04/2018

7.88%

R$0.61

Nuveen AMT-Free Municipal Credit Income Fund

14/03/2018

02/04/2018

7.49%

$0.07

Nuveen Core Equity Alpha Fund

14/03/2018

02/04/2018

8.19%

$0.28

Putnam Premier Income Trust

22/03/2018

02/04/2018

8.96%

$0.03

Allspring Income Opportunities Fund

13/03/2018

02/04/2018

9.77%

$0.05

Bank Bradesco SA

02/03/2018

02/04/2018

4.84%

R$0.01

BlackRock Municipal Income Trust

14/03/2018

02/04/2018

6.04%

$0.06

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

15/03/2018

02/04/2018

5.47%

$0.05

Chico's FAS Inc

16/03/2018

02/04/2018

0.00%

$0.09

Financial Institutions Inc

14/03/2018

02/04/2018

3.61%

$0.24

Nuveen Real Estate Income Fund

14/03/2018

02/04/2018

8.40%

$0.23

Nuveen S&P 500 Dynamic Overwrite Fund

14/03/2018

02/04/2018

7.34%

$0.28

Pathward Financial Inc

09/03/2018

02/04/2018

0.25%

$0.13

PIMCO Strategic Income Fund

09/03/2018

02/04/2018

8.54%

$0.07

Siemens Qualität & Dividende USA

29/03/2018

02/04/2018

1.45%

€0.25

SUNation Energy Inc

14/03/2018

02/04/2018

0.00%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

21/03/2018

02/04/2018

5.74%

$0.63

Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-

14/03/2018

02/04/2018

7.46%

$0.40

Allspring Utilities and High Income Fund

13/03/2018

02/04/2018

8.83%

$0.08

Itausa Investimentos ITAU SA

01/03/2018

02/04/2018

1.22%

R$0.01

Nuveen S&P 500 Buy-Write Income Fund

14/03/2018

02/04/2018

8.16%

$0.25

PIMCO Municipal Income Fund II

09/03/2018

02/04/2018

6.31%

$0.07

Putnam Master Intermediate Income Trust

22/03/2018

02/04/2018

8.27%

$0.03

Restaurant Brands International LP

14/03/2018

02/04/2018

3.42%

$0.45

Vanguard Federal Money Market Fund Investor Shares

29/03/2018

02/04/2018

0.00%

$0.00

Western Asset Global Corporate Opportunity Fund

22/03/2018

02/04/2018

13.58%

$0.11

Western Asset High Yield Opportunity Fund Inc

22/03/2018

02/04/2018

10.74%

$0.09

Nuveen Dow 30 Dynamic Overwrite Fund

14/03/2018

02/04/2018

8.47%

$0.31

Nuveen Municipal Credit Income Fund

14/03/2018

02/04/2018

7.59%

$0.07

Nuveen Municipal High Income Opportunity Fund

14/03/2018

02/04/2018

7.66%

$0.06

PROG Holdings Inc

22/03/2018

02/04/2018

1.54%

$0.03

SABIC Agri-Nutrient Co

20/03/2018

02/04/2018

6.02%

SAR 1.00

Stock Yards Bancorp Inc

16/03/2018

02/04/2018

1.85%

$0.23

Walmart Inc Cedear

08/03/2018

02/04/2018

0.00%

$0.02

BlackRock Municipal 2030 Target Term

14/03/2018

02/04/2018

2.44%

$0.07

Cadence Bank

14/03/2018

02/04/2018

2.88%

$0.14

Fidelity Total Bond ETF

27/03/2018

02/04/2018

1.17%

$0.12

Flexsteel Industries Inc

15/03/2018

02/04/2018

1.52%

$0.22

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

28/03/2018

02/04/2018

0.00%

$0.55

Merchants Bancorp

14/03/2018

02/04/2018

0.97%

$0.04

Nuveen New York AMT - Free Quality Municipal Income Fund

14/03/2018

02/04/2018

7.84%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

14/03/2018

02/04/2018

7.84%

$0.05

Nuveen Preferred & Income Securities Fund

14/03/2018

02/04/2018

0.00%

$0.06

Nuveen Quality Muni Income Fund

14/03/2018

02/04/2018

7.13%

$0.06

Putnam Managed Municipal Income Trust

22/03/2018

02/04/2018

6.34%

$0.03

RPT Realty

19/03/2018

02/04/2018

0.00%

$0.22

Tiptree Inc

23/03/2018

02/04/2018

1.35%

$0.03

Vanguard Total Bond Market Index Fund Admiral Shares

29/03/2018

02/04/2018

3.98%

$0.03

Waterstone Financial Inc

08/03/2018

02/04/2018

3.71%

$0.50

Western Asset Premier Bond Fund

22/03/2018

02/04/2018

7.94%

$0.07

Aygaz AS

29/03/2018

02/04/2018

5.14%

TRY 1.53

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

15/03/2018

02/04/2018

6.79%

CA$0.31

Coca-Cola Co Cedear

14/03/2018

02/04/2018

0.00%

$0.08

Fidelity Government Cash Reserves

29/03/2018

02/04/2018

0.00%

$0.00

Itau Unibanco Holding SA

01/03/2018

02/04/2018

1.15%

R$0.01

National Bank of Kuwait SAK

27/03/2018

02/04/2018

4.20%

KWD 0.020

Nuveen AMT-Free Quality Muni Inc

14/03/2018

02/04/2018

7.06%

$0.06

Nuveen Select Tax-Free Income Portfolio

14/03/2018

02/04/2018

4.52%

$0.05

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

14/03/2018

02/04/2018

6.06%

$0.13

Pursuit Attractions and Hospitality Inc

15/03/2018

02/04/2018

0.00%

$0.10

Siemens Euroinvest Corporates

29/03/2018

02/04/2018

2.63%

€0.18

Spruce Power Holding Corp

14/03/2018

02/04/2018

0.00%

$0.22

Westwood Holdings Group Inc

08/03/2018

02/04/2018

3.75%

$0.68

Amylyx Pharmaceuticals Inc

28/03/2018

02/04/2018

0.00%

$0.42

BlackRock Investment Quality Municipal

14/03/2018

02/04/2018

6.01%

$0.06

BlackRock Long-Term Municipal Advantage Trust

14/03/2018

02/04/2018

6.19%

$0.05

BlackRock MuniAssets Fund

14/03/2018

02/04/2018

6.21%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/03/2018

02/04/2018

5.31%

$0.06

BlackRock Virginia Municipal Bond Trust

14/03/2018

02/04/2018

4.69%

$0.06

Caleres Inc

16/03/2018

02/04/2018

1.97%

$0.07

Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-

28/03/2018

02/04/2018

7.44%

$0.41

Grupo de Inversiones Suramericana SA

23/03/2018

02/04/2018

3.92%

COP 130

Heartland Express Inc

22/03/2018

02/04/2018

0.52%

$0.02

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

14/03/2018

02/04/2018

5.29%

$0.88

Nuveen AMT-Free Municipal Value Fund

14/03/2018

02/04/2018

4.12%

$0.06

Nuveen Arizona Quality Municipal Income Fund

14/03/2018

02/04/2018

6.05%

$0.04

Nuveen Massachusetts Quality Municipal Income Fund

14/03/2018

02/04/2018

6.00%

$0.05

Nuveen Minnesota Quality Municipal Income Fund

14/03/2018

02/04/2018

6.53%

$0.06

Nuveen Multi-Market Income Fund

14/03/2018

02/04/2018

6.01%

$0.03

Nuveen Municipal Value Fund

14/03/2018

02/04/2018

4.30%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/03/2018

02/04/2018

7.65%

$0.06

Nuveen New York Municipal Value Fund

14/03/2018

02/04/2018

4.09%

$0.03

Nuveen Taxable Municipal Income Fund

14/03/2018

02/04/2018

7.31%

$0.10

Nuveen Virginia Quality Municipal Income Fund

14/03/2018

02/04/2018

6.76%

$0.05

PIMCO California Municipal Income Fund

09/03/2018

02/04/2018

4.87%

$0.08

PIMCO New York Municipal Income Fund II

09/03/2018

02/04/2018

5.06%

$0.05

Putnam Municipal Opportunities Trust

22/03/2018

02/04/2018

5.98%

$0.05

Total System Services Inc

21/03/2018

02/04/2018

0.00%

$0.13

Vanguard Treasury Money Market Fund Investor Shares

29/03/2018

02/04/2018

3.57%

$0.00

Vanguard U.S. Total Market Index ETF

22/03/2018

02/04/2018

0.74%

CA$0.16

Western Asset Intermediate Municipal Fund

22/03/2018

02/04/2018

6.44%

$0.03

Western Asset Managed Municipals Portfolio

22/03/2018

02/04/2018

6.39%

$0.06

Western Asset Municipal High Income Fund Inc

22/03/2018

02/04/2018

5.92%

$0.03

Amundi Funds - Strategic Bond I2 EUR QD (D)

29/03/2018

02/04/2018

0.00%

€7.63

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

29/03/2018

02/04/2018

3.18%

$0.00

BlackRock California Municipal Income Trust

14/03/2018

02/04/2018

5.56%

$0.06

BlackRock Municipal Income Fund, Inc

14/03/2018

02/04/2018

0.00%

$0.04

BlackRock Municipal Income Quality Trust

14/03/2018

02/04/2018

6.12%

$0.05

BlackRock MuniHoldings California Quality Fund, Inc.

14/03/2018

02/04/2018

5.96%

$0.05

BlackRock MuniHoldings Fund Inc

14/03/2018

02/04/2018

6.12%

$0.07

BlackRock MuniVest

14/03/2018

02/04/2018

6.62%

$0.04

BlackRock MuniVest Fund II

14/03/2018

02/04/2018

5.97%

$0.06

BlackRock MuniYield

14/03/2018

02/04/2018

6.27%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

14/03/2018

02/04/2018

5.57%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

14/03/2018

02/04/2018

6.13%

$0.05

BlackRock MuniYield Quality

14/03/2018

02/04/2018

6.10%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

14/03/2018

02/04/2018

6.09%

$0.06

BlackRock MuniYield Quality II

14/03/2018

02/04/2018

6.02%

$0.05

BlackRock New York Municipal Income Trust

14/03/2018

02/04/2018

0.44%

$0.05

Cimsa Cimento Sanayi Ve Ticaret AS

29/03/2018

02/04/2018

1.45%

TRY 0.07

Entergy Mississippi LLC DL-Bonds 2016(21/66)

28/03/2018

02/04/2018

0.00%

$0.31

Federated Hermes Premier Municipal Inc

22/03/2018

02/04/2018

5.28%

$0.06

Fidelity Capital & Income Fund

29/03/2018

02/04/2018

0.00%

$0.03

First US Bancshares Inc

08/03/2018

02/04/2018

1.99%

$0.02

iShares Russell 1000 Large-Cap Index Fund Institutional Shares

29/03/2018

02/04/2018

0.00%

$0.08

National Mobile Telecommunications Co KSC

25/03/2018

02/04/2018

7.65%

KWD 0.070

Nuveen California AMT- Free Quality Municipal Income Fund

14/03/2018

02/04/2018

7.23%

$0.06

Nuveen California Municipal Value Fund

14/03/2018

02/04/2018

3.88%

$0.03

Nuveen California Quality Municipal Income Fund

14/03/2018

02/04/2018

7.31%

$0.06

Nuveen California Select Tax-Free Income Portfolio

14/03/2018

02/04/2018

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

14/03/2018

02/04/2018

6.70%

$0.05

Nuveen Municipal Income

14/03/2018

02/04/2018

4.17%

$0.04

Nuveen New York Quality Municipal Income Fund

14/03/2018

02/04/2018

7.69%

$0.05

Nuveen New York Select Tax-Free Income Fund

14/03/2018

02/04/2018

0.00%

$0.04

Nuveen Select Maturities Municipal Fund

14/03/2018

02/04/2018

3.86%

$0.03

PIMCO California Municipal Income Fund II

09/03/2018

02/04/2018

0.00%

$0.04

PIMCO California Municipal Income Fund III

09/03/2018

02/04/2018

0.00%

$0.05

PIMCO Municipal Income Fund

09/03/2018

02/04/2018

0.00%

$0.06

PIMCO Municipal Income Fund III

09/03/2018

02/04/2018

0.00%

$0.06

PIMCO New York Municipal Income Fund

09/03/2018

02/04/2018

0.00%

$0.06

PIMCO New York Municipal Income Fund III

09/03/2018

02/04/2018

0.00%

$0.04

Vanguard U.S. Total Market Index ETF (CAD-hedged)

22/03/2018

02/04/2018

1.86%

CA$0.18

Vornado Realty Trust Cum Red Pfd Shs Series -L-

14/03/2018

02/04/2018

7.56%

$0.34

Western Asset Inv Grade Income Fund Inc

22/03/2018

02/04/2018

5.21%

$0.06

Alpha Architect Global Factor Equity ETF

26/03/2018

02/04/2018

0.00%

$0.02

American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-

14/03/2018

02/04/2018

6.32%

$0.37

Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)

29/03/2018

02/04/2018

0.00%

€14.01

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

29/03/2018

02/04/2018

0.00%

$0.01

Amundi Funds - Global Subordinated Bond I2 EUR QD (D)

29/03/2018

02/04/2018

0.00%

€10.42

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

29/03/2018

02/04/2018

0.00%

$0.00

Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-

23/02/2018

02/04/2018

0.00%

$0.44

Banestes SA Banco Estado Espirito

01/03/2018

02/04/2018

3.22%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/03/2018

02/04/2018

3.25%

R$0.01

BlackRock Municipal Income Trust II

14/03/2018

02/04/2018

6.24%

$0.07

BlackRock MuniHoldings New York Quality Fund, Inc.

14/03/2018

02/04/2018

5.87%

$0.05

BlackRock MuniHoldings Quality Fund II, Inc.

14/03/2018

02/04/2018

6.17%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

14/03/2018

02/04/2018

5.05%

$0.06

Cell Biotech Co Ltd

27/12/2017

02/04/2018

3.75%

₩550

Chemung Financial Corp

16/03/2018

02/04/2018

2.07%

$0.26

Cybozu Inc

27/12/2017

02/04/2018

1.55%

JP¥9

Dundee Corp Cum 1st Pref Registered Shs Series -2-

16/03/2018

02/04/2018

0.00%

CA$0.36

Fidelity Corporate Bond ETF

27/03/2018

02/04/2018

0.00%

$0.15

Fidelity Flex Conservative Income Municipal Bond Fund

29/03/2018

02/04/2018

0.00%

$0.01

Fidelity Flex Municipal Income Fund

29/03/2018

02/04/2018

0.00%

$0.02

Fidelity Inflation-Protected Bond Index Fund

29/03/2018

02/04/2018

0.00%

$0.00

Fidelity Limited Term Bond ETF

27/03/2018

02/04/2018

0.77%

$0.08

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

28/03/2018

02/04/2018

3.83%

$0.05

First American Government Obligations Fund Class X

02/04/2018

0.00%

$0.00

First American Treasury Obligations Fund Class X

02/04/2018

0.00%

$0.00

Invesco Premier U.S. Government Money Portfolio Institutional Class

29/03/2018

02/04/2018

0.00%

$0.00

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

29/03/2018

02/04/2018

0.00%

$0.00

Itausa Investimentos ITAU SA

01/03/2018

02/04/2018

1.20%

R$0.01

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

29/03/2018

02/04/2018

0.00%

$0.00

Kubota Corp ADR

27/12/2017

02/04/2018

1.84%

$0.81

Kuk Young G&M

27/12/2017

02/04/2018

0.00%

₩15

Main Sector Rotation ETF

21/03/2018

02/04/2018

0.00%

$0.03

MFS Government Securities Fund Class R6

29/03/2018

02/04/2018

0.00%

$0.02

Nemak SAB de CV

27/03/2018

02/04/2018

0.00%

MX$0.01

Nuveen Floating Rate Income Opportunity Fund

14/03/2018

02/04/2018

0.00%

$0.06

Nuveen Georgia Quality Municipal Income Fund

14/03/2018

02/04/2018

0.00%

$0.04

Nuveen Intermediate Duration Municipal Term Fund

14/03/2018

02/04/2018

0.00%

$0.05

Nuveen Ohio Quality Municipal Income Fund

14/03/2018

02/04/2018

0.00%

$0.05

Nuveen Senior Income Fund

14/03/2018

02/04/2018

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

14/03/2018

02/04/2018

0.00%

$0.11

Partners Bancorp

22/03/2018

02/04/2018

0.00%

$0.02

Power Root Bhd

13/03/2018

02/04/2018

4.83%

MYR 0.02

RF Capital Group Inc

14/03/2018

02/04/2018

0.00%

CA$1.00

The Aarons Co Inc

22/03/2018

02/04/2018

0.00%

$0.03

Trustco Bank Corp N Y

01/03/2018

02/04/2018

3.06%

$0.07

Univest Financial Corp

13/03/2018

02/04/2018

2.42%

$0.20

Vanguard Energy Opportunities Fund Admiral Shares

29/03/2018

02/04/2018

0.00%

$0.17

Vanguard Energy Opportunities Fund Investor Shares

29/03/2018

02/04/2018

0.00%

$0.08

Virtus Convertible & Income 2024 Target Term Fund

09/03/2018

02/04/2018

0.00%

$0.05

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

14/03/2018

02/04/2018

6.28%

$0.81

Western Asset Investment Grade Opportunity Trust Inc.

22/03/2018

02/04/2018

5.29%

$0.09

Western Asset Municipal Partners Fund Inc

22/03/2018

02/04/2018

0.00%

$0.06

Young Poong Corp

27/12/2017

02/04/2018

0.01%

₩10

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All 280 dividends with pay date on 02 April 2018

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