Dividend Calendar 01 October 2018

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On 01 October 2018 369 securities pay a dividend.

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All 369 dividends with pay date on 01 October 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	13/09/2018	01/10/2018	2.72%	$0.39
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Nike Inc	31/08/2018	01/10/2018	3.66%	$0.20
Automatic Data Processing Inc	13/09/2018	01/10/2018	3.05%	$0.69
UGI Corp	13/09/2018	01/10/2018	4.42%	$0.26
Canadian Natural Resources Ltd	13/09/2018	01/10/2018	3.99%	CA$0.34
Albemarle Corp	13/09/2018	01/10/2018	0.94%	$0.34
Standard Life PLC	06/09/2018	01/10/2018	7.42%	£0.23
Ebro Foods SA	27/09/2018	01/10/2018	3.85%	€0.19
FedEx Corp	07/09/2018	01/10/2018	1.80%	$0.65
PIMCO Dynamic Income Fund	13/09/2018	01/10/2018	15.84%	$0.22
Genuine Parts Co	06/09/2018	01/10/2018	4.42%	$0.72
TransAlta Corp	31/08/2018	01/10/2018	1.43%	CA$0.04
Restaurant Brands International Inc	06/09/2018	01/10/2018	3.62%	$0.45
H&R Block Inc	11/09/2018	01/10/2018	4.47%	$0.25
Brown-Forman Corp Class B	05/09/2018	01/10/2018	3.74%	$0.16
PPL Corp	07/09/2018	01/10/2018	3.35%	$0.41
Macy's Inc	13/09/2018	01/10/2018	3.54%	$0.38
Vanguard S&P 500 ETF	26/09/2018	01/10/2018	1.02%	$1.21
Paramount Global Class B	07/09/2018	01/10/2018	0.00%	$0.18
McKesson Corp	31/08/2018	01/10/2018	0.50%	$0.39
Ladder Capital Corp Class A	14/09/2018	01/10/2018	9.16%	$0.33
TELUS Corp	07/09/2018	01/10/2018	9.71%	CA$0.26
African Rainbow Minerals Ltd	26/09/2018	01/10/2018	5.26%	ZAR 7.50
Allstate Corp	30/08/2018	01/10/2018	2.12%	$0.46
PIMCO Corporate and Income Opportunity Fund	13/09/2018	01/10/2018	12.02%	$0.13
Vanguard Total World Stock Index Fund ETF Shares	26/09/2018	01/10/2018	1.59%	$0.36
Huntington Bancshares Inc	14/09/2018	01/10/2018	3.90%	$0.14
Dynacor Group Inc	19/09/2018	01/10/2018	3.53%	CA$0.01
New Jersey Resources Corp	20/09/2018	01/10/2018	3.71%	$0.29
Tapestry Inc	06/09/2018	01/10/2018	1.26%	$0.34
Baxter International Inc	30/08/2018	01/10/2018	0.22%	$0.19
Regions Financial Corp	06/09/2018	01/10/2018	4.05%	$0.14
First Financial Bankshares Inc	14/09/2018	01/10/2018	2.74%	$0.11
Textron Inc	13/09/2018	01/10/2018	0.09%	$0.02
Vanguard High Dividend Yield Index Fund ETF Shares	26/09/2018	01/10/2018	2.20%	$0.67
Amplify CWP Enhanced Dividend Income ETF	27/09/2018	01/10/2018	4.72%	$0.13
United Bankshares Inc	13/09/2018	01/10/2018	3.58%	$0.34
Brown-Forman Corp Class A	05/09/2018	01/10/2018	3.58%	$0.16
Nuveen NASDAQ 100 Dynamic Overwrite Fund	13/09/2018	01/10/2018	7.78%	$0.42
American Homes 4 Rent Class A	13/09/2018	01/10/2018	4.28%	$0.05
MMC Norilsk Nickel	28/09/2018	01/10/2018	0.00%	RUB 7.76
Vanguard Dividend Appreciation Index Fund ETF Shares	26/09/2018	01/10/2018	1.48%	$0.50
Vanguard International High Dividend Yield Index Fund ETF Shares	26/09/2018	01/10/2018	3.43%	$0.58
Imperial Oil Ltd	31/08/2018	01/10/2018	2.19%	CA$0.19
XAI Octagon Floating Rate & Alternative Income Trust	14/09/2018	01/10/2018	14.61%	$0.07
Nuveen Preferred & Income Opportunities Fund	13/09/2018	01/10/2018	9.48%	$0.06
Bank Bradesco SA Vz	04/09/2018	01/10/2018	0.00%	R$0.01
Community Trust Bancorp Inc	13/09/2018	01/10/2018	3.30%	$0.36
Paramount Global Class A	07/09/2018	01/10/2018	0.00%	$0.18
Vanguard Total International Stock Index Fund ETF Shares	26/09/2018	01/10/2018	1.63%	$0.27
Comerica Inc	13/09/2018	01/10/2018	3.25%	$0.60
Vanguard FTSE Emerging Markets Index Fund ETF Shares	26/09/2018	01/10/2018	2.48%	$0.47
The Hartford Insurance Group Inc	31/08/2018	01/10/2018	1.99%	$0.30
PIMCO Corporate & Income Strategy Fund	13/09/2018	01/10/2018	11.46%	$0.11
Northern Trust Corp	13/09/2018	01/10/2018	2.00%	$0.55
Nuveen Floating Rate Income Fund	13/09/2018	01/10/2018	12.27%	$0.06
ITT Inc	07/09/2018	01/10/2018	0.83%	$0.13
Birchcliff Energy Ltd	14/09/2018	01/10/2018	1.84%	CA$0.03
Virtus Diversified Income & Convertible Fund	13/09/2018	01/10/2018	7.58%	$0.17
Aecon Group Inc	20/09/2018	01/10/2018	1.72%	CA$0.13
TCS Group Holding PLC DR	13/09/2018	01/10/2018	0.00%	$0.24
Vanguard FTSE Developed Markets Index Fund ETF Shares	26/09/2018	01/10/2018	2.61%	$0.16
PIMCO Income Strategy Fund II	13/09/2018	01/10/2018	12.40%	$0.08
PIMCO High Income Fund	13/09/2018	01/10/2018	12.65%	$0.08
The Cato Corp Class A	14/09/2018	01/10/2018	0.00%	$0.33
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	26/09/2018	01/10/2018	5.65%	$0.25
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	21/09/2018	01/10/2018	8.19%	$0.55
Itau Unibanco Holding SA	03/09/2018	01/10/2018	1.15%	R$0.01
M&G (Lux) Global Dividend Fund EUR A Inc	28/09/2018	01/10/2018	2.89%	€0.06
First Horizon Corp	06/09/2018	01/10/2018	2.88%	$0.12
Nuveen Real Asset Income and Growth Fund	13/09/2018	01/10/2018	12.64%	$0.11
Western Asset Emerging Markets Debt Fund Inc	20/09/2018	01/10/2018	10.85%	$0.10
Loblaw Companies Ltd	14/09/2018	01/10/2018	1.00%	CA$0.30
Virtus Convertible & Income Fund	13/09/2018	01/10/2018	9.36%	$0.07
PIMCO Income Strategy Fund	13/09/2018	01/10/2018	12.46%	$0.09
MDU Resources Group Inc	12/09/2018	01/10/2018	2.85%	$0.20
Western Asset High Income Fund II	20/09/2018	01/10/2018	14.80%	$0.05
Vanguard FTSE All-World ex-US Index Fund ETF Shares	26/09/2018	01/10/2018	0.69%	A$0.27
Vanguard FTSE Europe ETF	26/09/2018	01/10/2018	2.80%	$0.22
Vanguard S&P 500 Growth Index Fund ETF Shares	26/09/2018	01/10/2018	2.59%	$0.66
Rithm Property Trust Inc	19/09/2018	01/10/2018	10.05%	$0.22
Allspring Global Dividend Opportunity Fund	14/09/2018	01/10/2018	8.97%	$0.16
Banc of California Inc	13/09/2018	01/10/2018	2.56%	$0.13
Nuveen Credit Strategies Income Fund	13/09/2018	01/10/2018	12.29%	$0.04
Nuveen Global High Income Fund	13/09/2018	01/10/2018	9.69%	$0.11
Sligro Food Group NV	21/09/2018	01/10/2018	1.55%	€0.55
Western Asset Global High Income Fund	20/09/2018	01/10/2018	14.03%	$0.06
Alliance Witan PLC	06/09/2018	01/10/2018	2.21%	£0.03
George Weston Ltd	14/09/2018	01/10/2018	1.31%	CA$0.49
PCM Fund	13/09/2018	01/10/2018	13.55%	$0.08
Vanguard International Dividend Appreciation Index Fund ETF Shares	26/09/2018	01/10/2018	2.13%	$0.16
Nuveen Preferred Securities & Income Opportunities Fund	13/09/2018	01/10/2018	0.00%	$0.14
Vanguard FTSE Pacific Index Fund ETF Shares	26/09/2018	01/10/2018	2.09%	$0.24
Avangrid Inc	06/09/2018	01/10/2018	0.00%	$0.44
E4U akciova spolocnost	21/09/2018	01/10/2018	14.27%	CZK 5.60
Greif Inc Class A	14/09/2018	01/10/2018	3.68%	$0.44
LMP Capital and Income Fund Inc	20/09/2018	01/10/2018	9.28%	$0.31
Prosperity Bancshares Inc	13/09/2018	01/10/2018	3.63%	$0.36
Tegna Inc	06/09/2018	01/10/2018	2.27%	$0.07
UMB Financial Corp	07/09/2018	01/10/2018	1.36%	$0.29
Barings Global Short Duration High Yield Fund	19/09/2018	01/10/2018	10.39%	$0.15
BrandywineGLOBAL – Global Income Opportunities Fund	20/09/2018	01/10/2018	12.08%	$0.08
First Citizens BancShares Inc Class A	14/09/2018	01/10/2018	0.45%	$0.35
Virtus Convertible & Income Fund II	13/09/2018	01/10/2018	9.06%	$0.06
Western Asset High Income Opportunity Fund Inc.	20/09/2018	01/10/2018	11.69%	$0.03
AB FCP I - Global High Yield Portfolio A Inc	28/09/2018	01/10/2018	7.35%	$0.02
Synovus Financial Corp	19/09/2018	01/10/2018	3.35%	$0.25
Vanguard Russell 1000 Growth Index Fund ETF Shares	26/09/2018	01/10/2018	0.42%	$0.17
Western Asset Mortgage Opportunity Fund Inc	20/09/2018	01/10/2018	13.15%	$0.06
NewMarket Corp	14/09/2018	01/10/2018	1.57%	$1.75
PIMCO Global StocksPLUS and Income Fund	13/09/2018	01/10/2018	9.37%	$0.12
Wesbanco Inc	06/09/2018	01/10/2018	4.55%	$0.29
Accendra Health Inc	14/09/2018	01/10/2018	0.00%	$0.26
Popular Inc	12/09/2018	01/10/2018	2.14%	$0.25
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	26/09/2018	01/10/2018	3.04%	$0.37
Allspring Multi-Sector Income Fund	14/09/2018	01/10/2018	9.52%	$0.11
Mid-America Apartment Communities Inc Series I	14/09/2018	01/10/2018	7.68%	$1.06
Nuveen Mortgage and Income Fund	13/09/2018	01/10/2018	10.17%	$0.11
Centerspace	14/09/2018	01/10/2018	5.11%	$0.70
Modivo SA	18/09/2018	01/10/2018	0.00%	PLN 2.30
Nuveen AMT-Free Municipal Credit Income Fund	13/09/2018	01/10/2018	7.49%	$0.07
Nuveen Core Equity Alpha Fund	13/09/2018	01/10/2018	8.18%	$0.28
Putnam Premier Income Trust	21/09/2018	01/10/2018	8.96%	$0.03
Allspring Income Opportunities Fund	14/09/2018	01/10/2018	9.77%	$0.05
Bank Bradesco SA	04/09/2018	01/10/2018	4.85%	R$0.01
BlackRock Municipal Income Trust	13/09/2018	01/10/2018	6.04%	$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	19/09/2018	01/10/2018	5.46%	$0.05
Chelverton UK Dividend Trust	20/09/2018	01/10/2018	7.18%	£0.02
Chico's FAS Inc	14/09/2018	01/10/2018	0.00%	$0.09
Greif Inc Class B	14/09/2018	01/10/2018	4.29%	$0.66
IFIRMA Spolka Akcyjna	21/09/2018	01/10/2018	6.58%	PLN 0.01
Nuveen Real Estate Income Fund	13/09/2018	01/10/2018	8.40%	$0.21
Nuveen S&P 500 Dynamic Overwrite Fund	13/09/2018	01/10/2018	7.33%	$0.28
Pathward Financial Inc	06/09/2018	01/10/2018	0.25%	$0.15
PIMCO Strategic Income Fund	13/09/2018	01/10/2018	8.53%	$0.07
SUNation Energy Inc	13/09/2018	01/10/2018	0.00%	$0.04
Tredegar Corp	13/09/2018	01/10/2018	0.00%	$0.11
Tri-Continental Corp $2.50 Cumulative Preferred Stock	18/09/2018	01/10/2018	5.74%	$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	14/09/2018	01/10/2018	7.45%	$0.33
Allspring Utilities and High Income Fund	14/09/2018	01/10/2018	8.84%	$0.08
BlackRock American Income Trust PLC	23/08/2018	01/10/2018	6.32%	£0.02
Itausa Investimentos ITAU SA	03/09/2018	01/10/2018	1.22%	R$0.01
Nuveen S&P 500 Buy-Write Income Fund	13/09/2018	01/10/2018	8.15%	$0.25
PIMCO Municipal Income Fund II	13/09/2018	01/10/2018	6.31%	$0.07
Putnam Master Intermediate Income Trust	21/09/2018	01/10/2018	8.27%	$0.02
Restaurant Brands International LP	06/09/2018	01/10/2018	3.42%	$0.45
Vanguard Extended Market Index Fund ETF Shares	26/09/2018	01/10/2018	1.03%	$0.47
Western Asset Global Corporate Opportunity Fund	20/09/2018	01/10/2018	13.57%	$0.10
Western Asset High Yield Opportunity Fund Inc	20/09/2018	01/10/2018	10.73%	$0.09
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	03/09/2018	01/10/2018	5.27%	€0.04
Anglo American PLC ADR	16/08/2018	01/10/2018	0.41%	$0.32
Northern Electric PLC	30/08/2018	01/10/2018	6.44%	£0.04
NTPC Ltd	06/09/2018	01/10/2018	2.99%	₹1.99
Nuveen Dow 30 Dynamic Overwrite Fund	13/09/2018	01/10/2018	8.47%	$0.31
Nuveen Municipal Credit Income Fund	13/09/2018	01/10/2018	7.58%	$0.07
Nuveen Municipal High Income Opportunity Fund	13/09/2018	01/10/2018	7.65%	$0.06
Stock Yards Bancorp Inc	14/09/2018	01/10/2018	1.82%	$0.25
Sun Pharmaceuticals Industries Ltd	17/09/2018	01/10/2018	0.98%	₹2.00
Vanguard Russell 2000 Index Fund ETF Shares	26/09/2018	01/10/2018	1.08%	$0.23
Vanguard S&P 500 Value Index Fund ETF Shares	26/09/2018	01/10/2018	1.68%	$0.68
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A	21/09/2018	01/10/2018	6.75%	$0.04
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A	21/09/2018	01/10/2018	6.80%	$0.08
BlackRock Municipal 2030 Target Term	13/09/2018	01/10/2018	2.44%	$0.06
Cadence Bank	13/09/2018	01/10/2018	2.88%	$0.17
Fidelity Government Money Market Fund	28/09/2018	01/10/2018	3.24%	$0.00
Fidelity Total Bond ETF	26/09/2018	01/10/2018	1.17%	$0.11
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-	27/09/2018	01/10/2018	0.00%	$0.55
Merchants Bancorp	13/09/2018	01/10/2018	0.97%	$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund	13/09/2018	01/10/2018	7.83%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	13/09/2018	01/10/2018	7.83%	$0.05
Nuveen Preferred & Income Securities Fund	13/09/2018	01/10/2018	0.00%	$0.06
Nuveen Quality Muni Income Fund	13/09/2018	01/10/2018	7.13%	$0.05
Putnam Managed Municipal Income Trust	21/09/2018	01/10/2018	6.34%	$0.03
RPT Realty	19/09/2018	01/10/2018	0.00%	$0.22
Vanguard Total Bond Market Index Fund Admiral Shares	28/09/2018	01/10/2018	3.98%	$0.02
Western Asset Premier Bond Fund	20/09/2018	01/10/2018	7.94%	$0.07
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	13/09/2018	01/10/2018	6.98%	$0.35
Banpu PCL Units Non-Voting Depository Receipt	12/09/2018	01/10/2018	5.22%	THB 0.30
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-	13/09/2018	01/10/2018	6.78%	CA$0.31
Coca-Cola Co Cedear	13/09/2018	01/10/2018	0.00%	$0.08
Espey Manufacturing & Electronics Corp	21/09/2018	01/10/2018	1.73%	$1.25
Fidelity Enhanced High Yield ETF	26/09/2018	01/10/2018	1.23%	$0.22
Hyprop Investments Ltd	26/09/2018	01/10/2018	5.66%	ZAR 3.80
Itau Unibanco Holding SA	03/09/2018	01/10/2018	1.18%	R$0.01
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	12/09/2018	01/10/2018	8.08%	THB 0.50
Nuveen AMT-Free Quality Muni Inc	13/09/2018	01/10/2018	7.06%	$0.05
Nuveen Select Tax-Free Income Portfolio	13/09/2018	01/10/2018	4.53%	$0.05
Oxford Square Capital Corp. 6.50% Notes due 2024	13/09/2018	01/10/2018	0.00%	$0.41
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/09/2018	01/10/2018	6.06%	$0.13
Pursuit Attractions and Hospitality Inc	06/09/2018	01/10/2018	0.00%	$0.10
Realy Development & Construction Corp	20/08/2018	01/10/2018	3.44%	NT$2.00
Spruce Power Holding Corp	13/09/2018	01/10/2018	0.00%	$0.22
Westwood Holdings Group Inc	06/09/2018	01/10/2018	3.74%	$0.68
AB FCP I - Mortgage Income Portfolio AT Inc	28/09/2018	01/10/2018	6.64%	$0.06
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	20/09/2018	01/10/2018	6.28%	CA$0.40
BlackRock Investment Quality Municipal	13/09/2018	01/10/2018	6.00%	$0.06
BlackRock Long-Term Municipal Advantage Trust	13/09/2018	01/10/2018	6.19%	$0.05
BlackRock MuniAssets Fund	13/09/2018	01/10/2018	6.20%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/09/2018	01/10/2018	5.30%	$0.05
BlackRock Virginia Municipal Bond Trust	13/09/2018	01/10/2018	4.69%	$0.06
C&F Financial Corp	13/09/2018	01/10/2018	2.64%	$0.36
Caleres Inc	14/09/2018	01/10/2018	1.98%	$0.07
Fidelity Conservative Income Bond Fund	28/09/2018	01/10/2018	3.95%	$0.02
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-	27/09/2018	01/10/2018	7.44%	$0.41
General Accident PLC 7.875% PRF PERPETUAL GBP 1	06/09/2018	01/10/2018	0.00%	£0.04
Grupo de Inversiones Suramericana SA	25/09/2018	01/10/2018	3.92%	COP 130
Hawthorn Bancshares Inc	13/09/2018	01/10/2018	2.33%	$0.10
Heartland Express Inc	20/09/2018	01/10/2018	0.52%	$0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	13/09/2018	01/10/2018	5.29%	$0.88
Jubilant Foodworks Ltd	18/09/2018	01/10/2018	0.28%	₹0.50
MFS Meridian Funds - Emerging Markets Debt Fund A2	28/09/2018	01/10/2018	5.32%	$0.06
Nuveen AMT-Free Municipal Value Fund	13/09/2018	01/10/2018	4.12%	$0.06
Nuveen Arizona Quality Municipal Income Fund	13/09/2018	01/10/2018	6.05%	$0.04
Nuveen Massachusetts Quality Municipal Income Fund	13/09/2018	01/10/2018	6.00%	$0.04
Nuveen Minnesota Quality Municipal Income Fund	13/09/2018	01/10/2018	6.52%	$0.05
Nuveen Multi-Market Income Fund	13/09/2018	01/10/2018	6.00%	$0.03
Nuveen Municipal Value Fund	13/09/2018	01/10/2018	4.30%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	13/09/2018	01/10/2018	7.64%	$0.05
Nuveen New York Municipal Value Fund	13/09/2018	01/10/2018	4.09%	$0.03
Nuveen Taxable Municipal Income Fund	13/09/2018	01/10/2018	7.31%	$0.10
Nuveen Virginia Quality Municipal Income Fund	13/09/2018	01/10/2018	6.76%	$0.04
PIMCO California Municipal Income Fund	13/09/2018	01/10/2018	4.87%	$0.08
PIMCO New York Municipal Income Fund II	13/09/2018	01/10/2018	5.05%	$0.05
Putnam Municipal Opportunities Trust	21/09/2018	01/10/2018	5.97%	$0.04
Rashtriya Chemicals & Fertilizers Ltd	18/09/2018	01/10/2018	1.83%	₹0.60
Spur Corp Ltd	26/09/2018	01/10/2018	8.33%	ZAR 0.60
Total System Services Inc	19/09/2018	01/10/2018	0.00%	$0.13
Tribune Resources Ltd	25/09/2018	01/10/2018	3.71%	A$3.50
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-	13/09/2018	01/10/2018	7.59%	$0.34
Vanguard Russell 3000 Index Fund ETF Shares	26/09/2018	01/10/2018	1.00%	$0.58
Vanguard U.S. Momentum Factor ETF ETF Shares	26/09/2018	01/10/2018	0.49%	$0.12
Western Asset Intermediate Municipal Fund	20/09/2018	01/10/2018	6.44%	$0.03
Western Asset Managed Municipals Portfolio	20/09/2018	01/10/2018	6.39%	$0.06
Western Asset Municipal High Income Fund Inc	20/09/2018	01/10/2018	5.92%	$0.03
Adcock Ingram Holdings Ltd	26/09/2018	01/10/2018	3.99%	ZAR 0.86
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	27/09/2018	01/10/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	27/09/2018	01/10/2018	3.16%	$0.00
BlackRock California Municipal Income Trust	13/09/2018	01/10/2018	5.56%	$0.05
BlackRock Municipal Income Fund, Inc	13/09/2018	01/10/2018	0.00%	$0.04
BlackRock Municipal Income Quality Trust	13/09/2018	01/10/2018	6.12%	$0.05
BlackRock MuniHoldings California Quality Fund, Inc.	13/09/2018	01/10/2018	5.96%	$0.05
BlackRock MuniHoldings Fund Inc	13/09/2018	01/10/2018	6.11%	$0.07
BlackRock MuniVest	13/09/2018	01/10/2018	6.70%	$0.04
BlackRock MuniVest Fund II	13/09/2018	01/10/2018	5.97%	$0.06
BlackRock MuniYield	13/09/2018	01/10/2018	6.29%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	13/09/2018	01/10/2018	5.89%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	13/09/2018	01/10/2018	6.13%	$0.04
BlackRock MuniYield Quality	13/09/2018	01/10/2018	6.10%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	13/09/2018	01/10/2018	6.09%	$0.05
BlackRock MuniYield Quality II	13/09/2018	01/10/2018	6.02%	$0.05
BlackRock New York Municipal Income Trust	13/09/2018	01/10/2018	0.44%	$0.04
Clipper Logistics PLC	06/09/2018	01/10/2018	0.00%	£0.06
Consumers Energy Co	31/08/2018	01/10/2018	5.76%	$1.13
Entergy Mississippi LLC DL-Bonds 2016(21/66)	27/09/2018	01/10/2018	0.00%	$0.31
Federated Hermes Premier Municipal Inc	20/09/2018	01/10/2018	5.32%	$0.05
Fidelity Capital & Income Fund	28/09/2018	01/10/2018	0.00%	$0.03
Fidelity Limited Term Bond Fund	28/09/2018	01/10/2018	3.98%	$0.02
Fidelity Low Duration Bond Factor ETF	26/09/2018	01/10/2018	0.79%	$0.10
First US Bancshares Inc	06/09/2018	01/10/2018	1.82%	$0.02
iShares Russell 1000 Large-Cap Index Fund Institutional Shares	28/09/2018	01/10/2018	0.00%	$0.09
Jindal Saw Ltd	18/09/2018	01/10/2018	0.83%	₹0.60
Monteiro Aranha SA	18/09/2018	01/10/2018	42.43%	R$4.08
Movida Participacoes SA	02/07/2018	01/10/2018	8.00%	R$0.03
Mustek Ltd	26/09/2018	01/10/2018	0.93%	ZAR 0.22
Nuveen California AMT- Free Quality Municipal Income Fund	13/09/2018	01/10/2018	7.23%	$0.05
Nuveen California Municipal Value Fund	13/09/2018	01/10/2018	3.88%	$0.03
Nuveen California Quality Municipal Income Fund	13/09/2018	01/10/2018	7.31%	$0.06
Nuveen California Select Tax-Free Income Portfolio	13/09/2018	01/10/2018	0.00%	$0.04
Nuveen Missouri Quality Municipal Income Fund	13/09/2018	01/10/2018	6.70%	$0.04
Nuveen Municipal Income	13/09/2018	01/10/2018	4.17%	$0.04
Nuveen New York Quality Municipal Income Fund	13/09/2018	01/10/2018	7.62%	$0.05
Nuveen New York Select Tax-Free Income Fund	13/09/2018	01/10/2018	0.00%	$0.04
Nuveen Select Maturities Municipal Fund	13/09/2018	01/10/2018	3.88%	$0.03
PIMCO California Municipal Income Fund II	13/09/2018	01/10/2018	0.00%	$0.04
PIMCO California Municipal Income Fund III	13/09/2018	01/10/2018	0.00%	$0.05
PIMCO Municipal Income Fund	13/09/2018	01/10/2018	0.00%	$0.06
PIMCO Municipal Income Fund III	13/09/2018	01/10/2018	0.00%	$0.06
PIMCO New York Municipal Income Fund	13/09/2018	01/10/2018	0.00%	$0.06
PIMCO New York Municipal Income Fund III	13/09/2018	01/10/2018	0.00%	$0.04
Robinson PLC	30/08/2018	01/10/2018	5.10%	£0.03
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1	16/08/2018	01/10/2018	0.00%	£0.04
Vanguard Russell 1000 Index Fund ETF Shares	26/09/2018	01/10/2018	1.09%	$0.63
Vanguard Russell 1000 Value Index Fund ETF Shares	26/09/2018	01/10/2018	1.64%	$0.66
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares	26/09/2018	01/10/2018	1.24%	$0.31
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares	26/09/2018	01/10/2018	1.59%	$0.31
Vanguard U.S. Multifactor ETF Shares	26/09/2018	01/10/2018	0.73%	$0.25
Vornado Realty Trust Cum Red Pfd Shs Series -L-	14/09/2018	01/10/2018	7.55%	$0.34
Western Asset Inv Grade Income Fund Inc	20/09/2018	01/10/2018	5.20%	$0.06
AGI Infra Ltd	18/09/2018	01/10/2018	0.03%	₹0.50
Akita Drilling Ltd Class B	14/09/2018	01/10/2018	0.00%	CA$0.09
Akita Drilling Ltd Registered Shs -A- Non Vtg	14/09/2018	01/10/2018	0.00%	CA$0.09
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-	13/09/2018	01/10/2018	0.00%	$0.31
Alpha Architect Global Factor Equity ETF	24/09/2018	01/10/2018	0.00%	$0.04
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-	13/09/2018	01/10/2018	6.32%	$0.37
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	27/09/2018	01/10/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	27/09/2018	01/10/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	27/09/2018	01/10/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	27/09/2018	01/10/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	27/09/2018	01/10/2018	0.55%	€0.00
Appreciate Group PLC	23/08/2018	01/10/2018	0.00%	£0.02
Arbor Technology Corp	24/08/2018	01/10/2018	1.60%	NT$0.19
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-	17/09/2018	01/10/2018	0.00%	$0.44
Banestes SA Banco Estado Espirito	03/09/2018	01/10/2018	3.23%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	03/09/2018	01/10/2018	3.26%	R$0.02
Bangkok Bank PCL Units Non-Voting Depository Receipt	12/09/2018	01/10/2018	6.38%	THB 2.00
BlackRock Municipal Income Trust II	13/09/2018	01/10/2018	6.24%	$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.	13/09/2018	01/10/2018	5.94%	$0.04
BlackRock MuniHoldings Quality Fund II, Inc.	13/09/2018	01/10/2018	6.17%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	13/09/2018	01/10/2018	5.04%	$0.06
Chemung Financial Corp	14/09/2018	01/10/2018	2.07%	$0.26
Citigroup Inc DR	20/09/2018	01/10/2018	0.00%	$0.45
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	28/09/2018	01/10/2018	5.72%	$0.06
Corporativo GBM SAB de CV	27/09/2018	01/10/2018	0.00%	MX$0.33
DRB-Hicom Bhd	07/09/2018	01/10/2018	2.32%	MYR 0.03
Dundee Corp Cum 1st Pref Registered Shs Series -2-	14/09/2018	01/10/2018	0.00%	CA$0.36
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	05/09/2018	01/10/2018	1.21%	R$2.57
Fidelity Corporate Bond ETF	26/09/2018	01/10/2018	0.00%	$0.15
Fidelity Flex Conservative Income Municipal Bond Fund	28/09/2018	01/10/2018	0.00%	$0.02
Fidelity Flex Municipal Income Fund	28/09/2018	01/10/2018	0.00%	$0.02
Fidelity Inflation-Protected Bond Index Fund	28/09/2018	01/10/2018	0.00%	$0.00
Fidelity Limited Term Bond ETF	26/09/2018	01/10/2018	0.77%	$0.11
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	27/09/2018	01/10/2018	3.83%	$0.05
Fuji Electric Industry Co Ltd	27/07/2018	01/10/2018	2.91%	JP¥16
Gallantt Ispat Ltd	18/09/2018	01/10/2018	0.22%	₹0.25
Global Indemnity Group LLC	26/09/2018	01/10/2018	5.19%	$0.25
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	28/09/2018	01/10/2018	4.65%	$0.04
Gujarat Industries Power Co Ltd	05/09/2018	01/10/2018	2.42%	₹2.70
HeveaBoard Bhd	12/09/2018	01/10/2018	11.14%	MYR 0.01
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	13/09/2018	01/10/2018	0.00%	$0.94
Invesco Premier U.S. Government Money Portfolio Institutional Class	28/09/2018	01/10/2018	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	28/09/2018	01/10/2018	0.00%	$0.00
Itausa Investimentos ITAU SA	03/09/2018	01/10/2018	1.20%	R$0.01
MFS Government Securities Fund Class R6	28/09/2018	01/10/2018	0.00%	$0.02
Mirza International Ltd	17/09/2018	01/10/2018	0.00%	₹0.90
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%	06/09/2018	01/10/2018	7.23%	£0.03
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%	06/09/2018	01/10/2018	8.26%	£0.03
Nemak SAB de CV	27/09/2018	01/10/2018	0.00%	MX$0.01
Nuveen Floating Rate Income Opportunity Fund	13/09/2018	01/10/2018	0.00%	$0.06
Nuveen Georgia Quality Municipal Income Fund	13/09/2018	01/10/2018	0.00%	$0.03
Nuveen Intermediate Duration Municipal Term Fund	13/09/2018	01/10/2018	0.00%	$0.04
Nuveen Ohio Quality Municipal Income Fund	13/09/2018	01/10/2018	0.00%	$0.05
Nuveen Senior Income Fund	13/09/2018	01/10/2018	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	13/09/2018	01/10/2018	0.00%	$0.10
One Point One Solutions Ltd	12/09/2018	01/10/2018	0.00%	₹0.04
Panchsheel Organics Ltd	18/09/2018	01/10/2018	2.77%	₹0.13
Partners Bancorp	20/09/2018	01/10/2018	0.00%	$0.03
Portmeirion Group PLC	06/09/2018	01/10/2018	0.00%	£0.08
Putprop Ltd	26/09/2018	01/10/2018	2.45%	ZAR 0.07
Royal Orchid Hotels Ltd	19/09/2018	01/10/2018	0.75%	₹1.50
Ryoyo Ryosan Holdings Inc	27/07/2018	01/10/2018	0.00%	JP¥30
Superhouse Ltd	11/09/2018	01/10/2018	0.53%	₹1.00
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int	13/09/2018	01/10/2018	0.00%	$0.42
Triveni Turbine Ltd	05/09/2018	01/10/2018	0.62%	₹0.55
Trustco Bank Corp N Y	06/09/2018	01/10/2018	3.11%	$0.34
Univest Financial Corp	11/09/2018	01/10/2018	2.38%	$0.20
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-	13/09/2018	01/10/2018	9.28%	$0.39
Vanguard Russell 2000 Growth Index Fund ETF Shares	26/09/2018	01/10/2018	0.59%	$0.27
Vanguard Russell 2000 Value Index Fund ETF Shares	26/09/2018	01/10/2018	1.58%	$0.61
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares	26/09/2018	01/10/2018	1.20%	$0.27
Vanguard U.S. Liquidity Factor ETF ETF Shares	26/09/2018	01/10/2018	0.00%	$0.27
Vanguard U.S. Minimum Volatility ETF ETF Shares	26/09/2018	01/10/2018	1.16%	$0.35
Vanguard U.S. Quality Factor ETF Shares	26/09/2018	01/10/2018	0.79%	$0.20
Vanguard U.S. Value Factor ETF Shares	26/09/2018	01/10/2018	1.39%	$0.36
Virtus Convertible & Income 2024 Target Term Fund	13/09/2018	01/10/2018	0.00%	$0.05
Vivimed Labs Ltd	19/09/2018	01/10/2018	0.00%	₹0.40
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	14/09/2018	01/10/2018	6.27%	$0.81
Western Asset Investment Grade Opportunity Trust Inc.	20/09/2018	01/10/2018	5.28%	$0.09
Western Asset Municipal Partners Fund Inc	20/09/2018	01/10/2018	0.00%	$0.06
Zee Learn Ltd	12/09/2018	01/10/2018	0.00%	₹0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

13/09/2018

01/10/2018

2.72%

$0.39

Nike Inc

31/08/2018

01/10/2018

3.66%

$0.20

Automatic Data Processing Inc

13/09/2018

01/10/2018

3.05%

$0.69

UGI Corp

13/09/2018

01/10/2018

4.42%

$0.26

Canadian Natural Resources Ltd

13/09/2018

01/10/2018

3.99%

CA$0.34

Albemarle Corp

13/09/2018

01/10/2018

0.94%

$0.34

Standard Life PLC

06/09/2018

01/10/2018

7.42%

£0.23

Ebro Foods SA

27/09/2018

01/10/2018

3.85%

€0.19

FedEx Corp

07/09/2018

01/10/2018

1.80%

$0.65

PIMCO Dynamic Income Fund

13/09/2018

01/10/2018

15.84%

$0.22

Genuine Parts Co

06/09/2018

01/10/2018

4.42%

$0.72

TransAlta Corp

31/08/2018

01/10/2018

1.43%

CA$0.04

Restaurant Brands International Inc

06/09/2018

01/10/2018

3.62%

$0.45

H&R Block Inc

11/09/2018

01/10/2018

4.47%

$0.25

Brown-Forman Corp Class B

05/09/2018

01/10/2018

3.74%

$0.16

PPL Corp

07/09/2018

01/10/2018

3.35%

$0.41

Macy's Inc

13/09/2018

01/10/2018

3.54%

$0.38

Vanguard S&P 500 ETF

26/09/2018

01/10/2018

1.02%

$1.21

Paramount Global Class B

07/09/2018

01/10/2018

0.00%

$0.18

McKesson Corp

31/08/2018

01/10/2018

0.50%

$0.39

Ladder Capital Corp Class A

14/09/2018

01/10/2018

9.16%

$0.33

TELUS Corp

07/09/2018

01/10/2018

9.71%

CA$0.26

African Rainbow Minerals Ltd

26/09/2018

01/10/2018

5.26%

ZAR 7.50

Allstate Corp

30/08/2018

01/10/2018

2.12%

$0.46

PIMCO Corporate and Income Opportunity Fund

13/09/2018

01/10/2018

12.02%

$0.13

Vanguard Total World Stock Index Fund ETF Shares

26/09/2018

01/10/2018

1.59%

$0.36

Huntington Bancshares Inc

14/09/2018

01/10/2018

3.90%

$0.14

Dynacor Group Inc

19/09/2018

01/10/2018

3.53%

CA$0.01

New Jersey Resources Corp

20/09/2018

01/10/2018

3.71%

$0.29

Tapestry Inc

06/09/2018

01/10/2018

1.26%

$0.34

Baxter International Inc

30/08/2018

01/10/2018

0.22%

$0.19

Regions Financial Corp

06/09/2018

01/10/2018

4.05%

$0.14

First Financial Bankshares Inc

14/09/2018

01/10/2018

2.74%

$0.11

Textron Inc

13/09/2018

01/10/2018

0.09%

$0.02

Vanguard High Dividend Yield Index Fund ETF Shares

26/09/2018

01/10/2018

2.20%

$0.67

Amplify CWP Enhanced Dividend Income ETF

27/09/2018

01/10/2018

4.72%

$0.13

United Bankshares Inc

13/09/2018

01/10/2018

3.58%

$0.34

Brown-Forman Corp Class A

05/09/2018

01/10/2018

3.58%

$0.16

Nuveen NASDAQ 100 Dynamic Overwrite Fund

13/09/2018

01/10/2018

7.78%

$0.42

American Homes 4 Rent Class A

13/09/2018

01/10/2018

4.28%

$0.05

MMC Norilsk Nickel

28/09/2018

01/10/2018

0.00%

RUB 7.76

Vanguard Dividend Appreciation Index Fund ETF Shares

26/09/2018

01/10/2018

1.48%

$0.50

Vanguard International High Dividend Yield Index Fund ETF Shares

26/09/2018

01/10/2018

3.43%

$0.58

Imperial Oil Ltd

31/08/2018

01/10/2018

2.19%

CA$0.19

XAI Octagon Floating Rate & Alternative Income Trust

14/09/2018

01/10/2018

14.61%

$0.07

Nuveen Preferred & Income Opportunities Fund

13/09/2018

01/10/2018

9.48%

$0.06

Bank Bradesco SA Vz

04/09/2018

01/10/2018

0.00%

R$0.01

Community Trust Bancorp Inc

13/09/2018

01/10/2018

3.30%

$0.36

Paramount Global Class A

07/09/2018

01/10/2018

0.00%

$0.18

Vanguard Total International Stock Index Fund ETF Shares

26/09/2018

01/10/2018

1.63%

$0.27

Comerica Inc

13/09/2018

01/10/2018

3.25%

$0.60

Vanguard FTSE Emerging Markets Index Fund ETF Shares

26/09/2018

01/10/2018

2.48%

$0.47

The Hartford Insurance Group Inc

31/08/2018

01/10/2018

1.99%

$0.30

PIMCO Corporate & Income Strategy Fund

13/09/2018

01/10/2018

11.46%

$0.11

Northern Trust Corp

13/09/2018

01/10/2018

2.00%

$0.55

Nuveen Floating Rate Income Fund

13/09/2018

01/10/2018

12.27%

$0.06

ITT Inc

07/09/2018

01/10/2018

0.83%

$0.13

Birchcliff Energy Ltd

14/09/2018

01/10/2018

1.84%

CA$0.03

Virtus Diversified Income & Convertible Fund

13/09/2018

01/10/2018

7.58%

$0.17

Aecon Group Inc

20/09/2018

01/10/2018

1.72%

CA$0.13

TCS Group Holding PLC DR

13/09/2018

01/10/2018

0.00%

$0.24

Vanguard FTSE Developed Markets Index Fund ETF Shares

26/09/2018

01/10/2018

2.61%

$0.16

PIMCO Income Strategy Fund II

13/09/2018

01/10/2018

12.40%

$0.08

PIMCO High Income Fund

13/09/2018

01/10/2018

12.65%

$0.08

The Cato Corp Class A

14/09/2018

01/10/2018

0.00%

$0.33

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

26/09/2018

01/10/2018

5.65%

$0.25

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

21/09/2018

01/10/2018

8.19%

$0.55

Itau Unibanco Holding SA

03/09/2018

01/10/2018

1.15%

R$0.01

M&G (Lux) Global Dividend Fund EUR A Inc

28/09/2018

01/10/2018

2.89%

€0.06

First Horizon Corp

06/09/2018

01/10/2018

2.88%

$0.12

Nuveen Real Asset Income and Growth Fund

13/09/2018

01/10/2018

12.64%

$0.11

Western Asset Emerging Markets Debt Fund Inc

20/09/2018

01/10/2018

10.85%

$0.10

Loblaw Companies Ltd

14/09/2018

01/10/2018

1.00%

CA$0.30

Virtus Convertible & Income Fund

13/09/2018

01/10/2018

9.36%

$0.07

PIMCO Income Strategy Fund

13/09/2018

01/10/2018

12.46%

$0.09

MDU Resources Group Inc

12/09/2018

01/10/2018

2.85%

$0.20

Western Asset High Income Fund II

20/09/2018

01/10/2018

14.80%

$0.05

Vanguard FTSE All-World ex-US Index Fund ETF Shares

26/09/2018

01/10/2018

0.69%

A$0.27

Vanguard FTSE Europe ETF

26/09/2018

01/10/2018

2.80%

$0.22

Vanguard S&P 500 Growth Index Fund ETF Shares

26/09/2018

01/10/2018

2.59%

$0.66

Rithm Property Trust Inc

19/09/2018

01/10/2018

10.05%

$0.22

Allspring Global Dividend Opportunity Fund

14/09/2018

01/10/2018

8.97%

$0.16

Banc of California Inc

13/09/2018

01/10/2018

2.56%

$0.13

Nuveen Credit Strategies Income Fund

13/09/2018

01/10/2018

12.29%

$0.04

Nuveen Global High Income Fund

13/09/2018

01/10/2018

9.69%

$0.11

Sligro Food Group NV

21/09/2018

01/10/2018

1.55%

€0.55

Western Asset Global High Income Fund

20/09/2018

01/10/2018

14.03%

$0.06

Alliance Witan PLC

06/09/2018

01/10/2018

2.21%

£0.03

George Weston Ltd

14/09/2018

01/10/2018

1.31%

CA$0.49

PCM Fund

13/09/2018

01/10/2018

13.55%

$0.08

Vanguard International Dividend Appreciation Index Fund ETF Shares

26/09/2018

01/10/2018

2.13%

$0.16

Nuveen Preferred Securities & Income Opportunities Fund

13/09/2018

01/10/2018

0.00%

$0.14

Vanguard FTSE Pacific Index Fund ETF Shares

26/09/2018

01/10/2018

2.09%

$0.24

Avangrid Inc

06/09/2018

01/10/2018

0.00%

$0.44

E4U akciova spolocnost

21/09/2018

01/10/2018

14.27%

CZK 5.60

Greif Inc Class A

14/09/2018

01/10/2018

3.68%

$0.44

LMP Capital and Income Fund Inc

20/09/2018

01/10/2018

9.28%

$0.31

Prosperity Bancshares Inc

13/09/2018

01/10/2018

3.63%

$0.36

Tegna Inc

06/09/2018

01/10/2018

2.27%

$0.07

UMB Financial Corp

07/09/2018

01/10/2018

1.36%

$0.29

Barings Global Short Duration High Yield Fund

19/09/2018

01/10/2018

10.39%

$0.15

BrandywineGLOBAL – Global Income Opportunities Fund

20/09/2018

01/10/2018

12.08%

$0.08

First Citizens BancShares Inc Class A

14/09/2018

01/10/2018

0.45%

$0.35

Virtus Convertible & Income Fund II

13/09/2018

01/10/2018

9.06%

$0.06

Western Asset High Income Opportunity Fund Inc.

20/09/2018

01/10/2018

11.69%

$0.03

AB FCP I - Global High Yield Portfolio A Inc

28/09/2018

01/10/2018

7.35%

$0.02

Synovus Financial Corp

19/09/2018

01/10/2018

3.35%

$0.25

Vanguard Russell 1000 Growth Index Fund ETF Shares

26/09/2018

01/10/2018

0.42%

$0.17

Western Asset Mortgage Opportunity Fund Inc

20/09/2018

01/10/2018

13.15%

$0.06

NewMarket Corp

14/09/2018

01/10/2018

1.57%

$1.75

PIMCO Global StocksPLUS and Income Fund

13/09/2018

01/10/2018

9.37%

$0.12

Wesbanco Inc

06/09/2018

01/10/2018

4.55%

$0.29

Accendra Health Inc

14/09/2018

01/10/2018

0.00%

$0.26

Popular Inc

12/09/2018

01/10/2018

2.14%

$0.25

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

26/09/2018

01/10/2018

3.04%

$0.37

Allspring Multi-Sector Income Fund

14/09/2018

01/10/2018

9.52%

$0.11

Mid-America Apartment Communities Inc Series I

14/09/2018

01/10/2018

7.68%

$1.06

Nuveen Mortgage and Income Fund

13/09/2018

01/10/2018

10.17%

$0.11

Centerspace

14/09/2018

01/10/2018

5.11%

$0.70

Modivo SA

18/09/2018

01/10/2018

0.00%

PLN 2.30

Nuveen AMT-Free Municipal Credit Income Fund

13/09/2018

01/10/2018

7.49%

$0.07

Nuveen Core Equity Alpha Fund

13/09/2018

01/10/2018

8.18%

$0.28

Putnam Premier Income Trust

21/09/2018

01/10/2018

8.96%

$0.03

Allspring Income Opportunities Fund

14/09/2018

01/10/2018

9.77%

$0.05

Bank Bradesco SA

04/09/2018

01/10/2018

4.85%

R$0.01

BlackRock Municipal Income Trust

13/09/2018

01/10/2018

6.04%

$0.06

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

19/09/2018

01/10/2018

5.46%

$0.05

Chelverton UK Dividend Trust

20/09/2018

01/10/2018

7.18%

£0.02

Chico's FAS Inc

14/09/2018

01/10/2018

0.00%

$0.09

Greif Inc Class B

14/09/2018

01/10/2018

4.29%

$0.66

IFIRMA Spolka Akcyjna

21/09/2018

01/10/2018

6.58%

PLN 0.01

Nuveen Real Estate Income Fund

13/09/2018

01/10/2018

8.40%

$0.21

Nuveen S&P 500 Dynamic Overwrite Fund

13/09/2018

01/10/2018

7.33%

$0.28

Pathward Financial Inc

06/09/2018

01/10/2018

0.25%

$0.15

PIMCO Strategic Income Fund

13/09/2018

01/10/2018

8.53%

$0.07

SUNation Energy Inc

13/09/2018

01/10/2018

0.00%

$0.04

Tredegar Corp

13/09/2018

01/10/2018

0.00%

$0.11

Tri-Continental Corp $2.50 Cumulative Preferred Stock

18/09/2018

01/10/2018

5.74%

$0.63

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

14/09/2018

01/10/2018

7.45%

$0.33

Allspring Utilities and High Income Fund

14/09/2018

01/10/2018

8.84%

$0.08

BlackRock American Income Trust PLC

23/08/2018

01/10/2018

6.32%

£0.02

Itausa Investimentos ITAU SA

03/09/2018

01/10/2018

1.22%

R$0.01

Nuveen S&P 500 Buy-Write Income Fund

13/09/2018

01/10/2018

8.15%

$0.25

PIMCO Municipal Income Fund II

13/09/2018

01/10/2018

6.31%

$0.07

Putnam Master Intermediate Income Trust

21/09/2018

01/10/2018

8.27%

$0.02

Restaurant Brands International LP

06/09/2018

01/10/2018

3.42%

$0.45

Vanguard Extended Market Index Fund ETF Shares

26/09/2018

01/10/2018

1.03%

$0.47

Western Asset Global Corporate Opportunity Fund

20/09/2018

01/10/2018

13.57%

$0.10

Western Asset High Yield Opportunity Fund Inc

20/09/2018

01/10/2018

10.73%

$0.09

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

03/09/2018

01/10/2018

5.27%

€0.04

Anglo American PLC ADR

16/08/2018

01/10/2018

0.41%

$0.32

Northern Electric PLC

30/08/2018

01/10/2018

6.44%

£0.04

NTPC Ltd

06/09/2018

01/10/2018

2.99%

₹1.99

Nuveen Dow 30 Dynamic Overwrite Fund

13/09/2018

01/10/2018

8.47%

$0.31

Nuveen Municipal Credit Income Fund

13/09/2018

01/10/2018

7.58%

$0.07

Nuveen Municipal High Income Opportunity Fund

13/09/2018

01/10/2018

7.65%

$0.06

Stock Yards Bancorp Inc

14/09/2018

01/10/2018

1.82%

$0.25

Sun Pharmaceuticals Industries Ltd

17/09/2018

01/10/2018

0.98%

₹2.00

Vanguard Russell 2000 Index Fund ETF Shares

26/09/2018

01/10/2018

1.08%

$0.23

Vanguard S&P 500 Value Index Fund ETF Shares

26/09/2018

01/10/2018

1.68%

$0.68

Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A

21/09/2018

01/10/2018

6.75%

$0.04

Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A

21/09/2018

01/10/2018

6.80%

$0.08

BlackRock Municipal 2030 Target Term

13/09/2018

01/10/2018

2.44%

$0.06

Cadence Bank

13/09/2018

01/10/2018

2.88%

$0.17

Fidelity Government Money Market Fund

28/09/2018

01/10/2018

3.24%

$0.00

Fidelity Total Bond ETF

26/09/2018

01/10/2018

1.17%

$0.11

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

27/09/2018

01/10/2018

0.00%

$0.55

Merchants Bancorp

13/09/2018

01/10/2018

0.97%

$0.04

Nuveen New York AMT - Free Quality Municipal Income Fund

13/09/2018

01/10/2018

7.83%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

13/09/2018

01/10/2018

7.83%

$0.05

Nuveen Preferred & Income Securities Fund

13/09/2018

01/10/2018

0.00%

$0.06

Nuveen Quality Muni Income Fund

13/09/2018

01/10/2018

7.13%

$0.05

Putnam Managed Municipal Income Trust

21/09/2018

01/10/2018

6.34%

$0.03

RPT Realty

19/09/2018

01/10/2018

0.00%

$0.22

Vanguard Total Bond Market Index Fund Admiral Shares

28/09/2018

01/10/2018

3.98%

$0.02

Western Asset Premier Bond Fund

20/09/2018

01/10/2018

7.94%

$0.07

Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25

13/09/2018

01/10/2018

6.98%

$0.35

Banpu PCL Units Non-Voting Depository Receipt

12/09/2018

01/10/2018

5.22%

THB 0.30

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

13/09/2018

01/10/2018

6.78%

CA$0.31

Coca-Cola Co Cedear

13/09/2018

01/10/2018

0.00%

$0.08

Espey Manufacturing & Electronics Corp

21/09/2018

01/10/2018

1.73%

$1.25

Fidelity Enhanced High Yield ETF

26/09/2018

01/10/2018

1.23%

$0.22

Hyprop Investments Ltd

26/09/2018

01/10/2018

5.66%

ZAR 3.80

Itau Unibanco Holding SA

03/09/2018

01/10/2018

1.18%

R$0.01

Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt

12/09/2018

01/10/2018

8.08%

THB 0.50

Nuveen AMT-Free Quality Muni Inc

13/09/2018

01/10/2018

7.06%

$0.05

Nuveen Select Tax-Free Income Portfolio

13/09/2018

01/10/2018

4.53%

$0.05

Oxford Square Capital Corp. 6.50% Notes due 2024

13/09/2018

01/10/2018

0.00%

$0.41

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

13/09/2018

01/10/2018

6.06%

$0.13

Pursuit Attractions and Hospitality Inc

06/09/2018

01/10/2018

0.00%

$0.10

Realy Development & Construction Corp

20/08/2018

01/10/2018

3.44%

NT$2.00

Spruce Power Holding Corp

13/09/2018

01/10/2018

0.00%

$0.22

Westwood Holdings Group Inc

06/09/2018

01/10/2018

3.74%

$0.68

AB FCP I - Mortgage Income Portfolio AT Inc

28/09/2018

01/10/2018

6.64%

$0.06

Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting

20/09/2018

01/10/2018

6.28%

CA$0.40

BlackRock Investment Quality Municipal

13/09/2018

01/10/2018

6.00%

$0.06

BlackRock Long-Term Municipal Advantage Trust

13/09/2018

01/10/2018

6.19%

$0.05

BlackRock MuniAssets Fund

13/09/2018

01/10/2018

6.20%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/09/2018

01/10/2018

5.30%

$0.05

BlackRock Virginia Municipal Bond Trust

13/09/2018

01/10/2018

4.69%

$0.06

C&F Financial Corp

13/09/2018

01/10/2018

2.64%

$0.36

Caleres Inc

14/09/2018

01/10/2018

1.98%

$0.07

Fidelity Conservative Income Bond Fund

28/09/2018

01/10/2018

3.95%

$0.02

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

27/09/2018

01/10/2018

7.44%

$0.41

General Accident PLC 7.875% PRF PERPETUAL GBP 1

06/09/2018

01/10/2018

0.00%

£0.04

Grupo de Inversiones Suramericana SA

25/09/2018

01/10/2018

3.92%

COP 130

Hawthorn Bancshares Inc

13/09/2018

01/10/2018

2.33%

$0.10

Heartland Express Inc

20/09/2018

01/10/2018

0.52%

$0.02

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

13/09/2018

01/10/2018

5.29%

$0.88

Jubilant Foodworks Ltd

18/09/2018

01/10/2018

0.28%

₹0.50

MFS Meridian Funds - Emerging Markets Debt Fund A2

28/09/2018

01/10/2018

5.32%

$0.06

Nuveen AMT-Free Municipal Value Fund

13/09/2018

01/10/2018

4.12%

$0.06

Nuveen Arizona Quality Municipal Income Fund

13/09/2018

01/10/2018

6.05%

$0.04

Nuveen Massachusetts Quality Municipal Income Fund

13/09/2018

01/10/2018

6.00%

$0.04

Nuveen Minnesota Quality Municipal Income Fund

13/09/2018

01/10/2018

6.52%

$0.05

Nuveen Multi-Market Income Fund

13/09/2018

01/10/2018

6.00%

$0.03

Nuveen Municipal Value Fund

13/09/2018

01/10/2018

4.30%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

13/09/2018

01/10/2018

7.64%

$0.05

Nuveen New York Municipal Value Fund

13/09/2018

01/10/2018

4.09%

$0.03

Nuveen Taxable Municipal Income Fund

13/09/2018

01/10/2018

7.31%

$0.10

Nuveen Virginia Quality Municipal Income Fund

13/09/2018

01/10/2018

6.76%

$0.04

PIMCO California Municipal Income Fund

13/09/2018

01/10/2018

4.87%

$0.08

PIMCO New York Municipal Income Fund II

13/09/2018

01/10/2018

5.05%

$0.05

Putnam Municipal Opportunities Trust

21/09/2018

01/10/2018

5.97%

$0.04

Rashtriya Chemicals & Fertilizers Ltd

18/09/2018

01/10/2018

1.83%

₹0.60

Spur Corp Ltd

26/09/2018

01/10/2018

8.33%

ZAR 0.60

Total System Services Inc

19/09/2018

01/10/2018

0.00%

$0.13

Tribune Resources Ltd

25/09/2018

01/10/2018

3.71%

A$3.50

Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-

13/09/2018

01/10/2018

7.59%

$0.34

Vanguard Russell 3000 Index Fund ETF Shares

26/09/2018

01/10/2018

1.00%

$0.58

Vanguard U.S. Momentum Factor ETF ETF Shares

26/09/2018

01/10/2018

0.49%

$0.12

Western Asset Intermediate Municipal Fund

20/09/2018

01/10/2018

6.44%

$0.03

Western Asset Managed Municipals Portfolio

20/09/2018

01/10/2018

6.39%

$0.06

Western Asset Municipal High Income Fund Inc

20/09/2018

01/10/2018

5.92%

$0.03

Adcock Ingram Holdings Ltd

26/09/2018

01/10/2018

3.99%

ZAR 0.86

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

27/09/2018

01/10/2018

0.00%

€0.00

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

27/09/2018

01/10/2018

3.16%

$0.00

BlackRock California Municipal Income Trust

13/09/2018

01/10/2018

5.56%

$0.05

BlackRock Municipal Income Fund, Inc

13/09/2018

01/10/2018

0.00%

$0.04

BlackRock Municipal Income Quality Trust

13/09/2018

01/10/2018

6.12%

$0.05

BlackRock MuniHoldings California Quality Fund, Inc.

13/09/2018

01/10/2018

5.96%

$0.05

BlackRock MuniHoldings Fund Inc

13/09/2018

01/10/2018

6.11%

$0.07

BlackRock MuniVest

13/09/2018

01/10/2018

6.70%

$0.04

BlackRock MuniVest Fund II

13/09/2018

01/10/2018

5.97%

$0.06

BlackRock MuniYield

13/09/2018

01/10/2018

6.29%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

13/09/2018

01/10/2018

5.89%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

13/09/2018

01/10/2018

6.13%

$0.04

BlackRock MuniYield Quality

13/09/2018

01/10/2018

6.10%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

13/09/2018

01/10/2018

6.09%

$0.05

BlackRock MuniYield Quality II

13/09/2018

01/10/2018

6.02%

$0.05

BlackRock New York Municipal Income Trust

13/09/2018

01/10/2018

0.44%

$0.04

Clipper Logistics PLC

06/09/2018

01/10/2018

0.00%

£0.06

Consumers Energy Co

31/08/2018

01/10/2018

5.76%

$1.13

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

27/09/2018

01/10/2018

0.00%

$0.31

Federated Hermes Premier Municipal Inc

20/09/2018

01/10/2018

5.32%

$0.05

Fidelity Capital & Income Fund

28/09/2018

01/10/2018

0.00%

$0.03

Fidelity Limited Term Bond Fund

28/09/2018

01/10/2018

3.98%

$0.02

Fidelity Low Duration Bond Factor ETF

26/09/2018

01/10/2018

0.79%

$0.10

First US Bancshares Inc

06/09/2018

01/10/2018

1.82%

$0.02

iShares Russell 1000 Large-Cap Index Fund Institutional Shares

28/09/2018

01/10/2018

0.00%

$0.09

Jindal Saw Ltd

18/09/2018

01/10/2018

0.83%

₹0.60

Monteiro Aranha SA

18/09/2018

01/10/2018

42.43%

R$4.08

Movida Participacoes SA

02/07/2018

01/10/2018

8.00%

R$0.03

Mustek Ltd

26/09/2018

01/10/2018

0.93%

ZAR 0.22

Nuveen California AMT- Free Quality Municipal Income Fund

13/09/2018

01/10/2018

7.23%

$0.05

Nuveen California Municipal Value Fund

13/09/2018

01/10/2018

3.88%

$0.03

Nuveen California Quality Municipal Income Fund

13/09/2018

01/10/2018

7.31%

$0.06

Nuveen California Select Tax-Free Income Portfolio

13/09/2018

01/10/2018

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

13/09/2018

01/10/2018

6.70%

$0.04

Nuveen Municipal Income

13/09/2018

01/10/2018

4.17%

$0.04

Nuveen New York Quality Municipal Income Fund

13/09/2018

01/10/2018

7.62%

$0.05

Nuveen New York Select Tax-Free Income Fund

13/09/2018

01/10/2018

0.00%

$0.04

Nuveen Select Maturities Municipal Fund

13/09/2018

01/10/2018

3.88%

$0.03

PIMCO California Municipal Income Fund II

13/09/2018

01/10/2018

0.00%

$0.04

PIMCO California Municipal Income Fund III

13/09/2018

01/10/2018

0.00%

$0.05

PIMCO Municipal Income Fund

13/09/2018

01/10/2018

0.00%

$0.06

PIMCO Municipal Income Fund III

13/09/2018

01/10/2018

0.00%

$0.06

PIMCO New York Municipal Income Fund

13/09/2018

01/10/2018

0.00%

$0.06

PIMCO New York Municipal Income Fund III

13/09/2018

01/10/2018

0.00%

$0.04

Robinson PLC

30/08/2018

01/10/2018

5.10%

£0.03

RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1

16/08/2018

01/10/2018

0.00%

£0.04

Vanguard Russell 1000 Index Fund ETF Shares

26/09/2018

01/10/2018

1.09%

$0.63

Vanguard Russell 1000 Value Index Fund ETF Shares

26/09/2018

01/10/2018

1.64%

$0.66

Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

26/09/2018

01/10/2018

1.24%

$0.31

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

26/09/2018

01/10/2018

1.59%

$0.31

Vanguard U.S. Multifactor ETF Shares

26/09/2018

01/10/2018

0.73%

$0.25

Vornado Realty Trust Cum Red Pfd Shs Series -L-

14/09/2018

01/10/2018

7.55%

$0.34

Western Asset Inv Grade Income Fund Inc

20/09/2018

01/10/2018

5.20%

$0.06

AGI Infra Ltd

18/09/2018

01/10/2018

0.03%

₹0.50

Akita Drilling Ltd Class B

14/09/2018

01/10/2018

0.00%

CA$0.09

Akita Drilling Ltd Registered Shs -A- Non Vtg

14/09/2018

01/10/2018

0.00%

CA$0.09

Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-

13/09/2018

01/10/2018

0.00%

$0.31

Alpha Architect Global Factor Equity ETF

24/09/2018

01/10/2018

0.00%

$0.04

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

13/09/2018

01/10/2018

6.32%

$0.37

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

27/09/2018

01/10/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

27/09/2018

01/10/2018

0.00%

$0.01

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

27/09/2018

01/10/2018

0.00%

$0.01

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

27/09/2018

01/10/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

27/09/2018

01/10/2018

0.55%

€0.00

Appreciate Group PLC

23/08/2018

01/10/2018

0.00%

£0.02

Arbor Technology Corp

24/08/2018

01/10/2018

1.60%

NT$0.19

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

17/09/2018

01/10/2018

0.00%

$0.44

Banestes SA Banco Estado Espirito

03/09/2018

01/10/2018

3.23%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

03/09/2018

01/10/2018

3.26%

R$0.02

Bangkok Bank PCL Units Non-Voting Depository Receipt

12/09/2018

01/10/2018

6.38%

THB 2.00

BlackRock Municipal Income Trust II

13/09/2018

01/10/2018

6.24%

$0.06

BlackRock MuniHoldings New York Quality Fund, Inc.

13/09/2018

01/10/2018

5.94%

$0.04

BlackRock MuniHoldings Quality Fund II, Inc.

13/09/2018

01/10/2018

6.17%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

13/09/2018

01/10/2018

5.04%

$0.06

Chemung Financial Corp

14/09/2018

01/10/2018

2.07%

$0.26

Citigroup Inc DR

20/09/2018

01/10/2018

0.00%

$0.45

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

28/09/2018

01/10/2018

5.72%

$0.06

Corporativo GBM SAB de CV

27/09/2018

01/10/2018

0.00%

MX$0.33

DRB-Hicom Bhd

07/09/2018

01/10/2018

2.32%

MYR 0.03

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

14/09/2018

01/10/2018

0.00%

CA$0.36

FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

05/09/2018

01/10/2018

1.21%

R$2.57

Fidelity Corporate Bond ETF

26/09/2018

01/10/2018

0.00%

$0.15

Fidelity Flex Conservative Income Municipal Bond Fund

28/09/2018

01/10/2018

0.00%

$0.02

Fidelity Flex Municipal Income Fund

28/09/2018

01/10/2018

0.00%

$0.02

Fidelity Inflation-Protected Bond Index Fund

28/09/2018

01/10/2018

0.00%

$0.00

Fidelity Limited Term Bond ETF

26/09/2018

01/10/2018

0.77%

$0.11

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

27/09/2018

01/10/2018

3.83%

$0.05

Fuji Electric Industry Co Ltd

27/07/2018

01/10/2018

2.91%

JP¥16

Gallantt Ispat Ltd

18/09/2018

01/10/2018

0.22%

₹0.25

Global Indemnity Group LLC

26/09/2018

01/10/2018

5.19%

$0.25

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

28/09/2018

01/10/2018

4.65%

$0.04

Gujarat Industries Power Co Ltd

05/09/2018

01/10/2018

2.42%

₹2.70

HeveaBoard Bhd

12/09/2018

01/10/2018

11.14%

MYR 0.01

Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-

13/09/2018

01/10/2018

0.00%

$0.94

Invesco Premier U.S. Government Money Portfolio Institutional Class

28/09/2018

01/10/2018

0.00%

$0.00

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

28/09/2018

01/10/2018

0.00%

$0.00

Itausa Investimentos ITAU SA

03/09/2018

01/10/2018

1.20%

R$0.01

MFS Government Securities Fund Class R6

28/09/2018

01/10/2018

0.00%

$0.02

Mirza International Ltd

17/09/2018

01/10/2018

0.00%

₹0.90

Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%

06/09/2018

01/10/2018

7.23%

£0.03

Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%

06/09/2018

01/10/2018

8.26%

£0.03

Nemak SAB de CV

27/09/2018

01/10/2018

0.00%

MX$0.01

Nuveen Floating Rate Income Opportunity Fund

13/09/2018

01/10/2018

0.00%

$0.06

Nuveen Georgia Quality Municipal Income Fund

13/09/2018

01/10/2018

0.00%

$0.03

Nuveen Intermediate Duration Municipal Term Fund

13/09/2018

01/10/2018

0.00%

$0.04

Nuveen Ohio Quality Municipal Income Fund

13/09/2018

01/10/2018

0.00%

$0.05

Nuveen Senior Income Fund

13/09/2018

01/10/2018

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

13/09/2018

01/10/2018

0.00%

$0.10

One Point One Solutions Ltd

12/09/2018

01/10/2018

0.00%

₹0.04

Panchsheel Organics Ltd

18/09/2018

01/10/2018

2.77%

₹0.13

Partners Bancorp

20/09/2018

01/10/2018

0.00%

$0.03

Portmeirion Group PLC

06/09/2018

01/10/2018

0.00%

£0.08

Putprop Ltd

26/09/2018

01/10/2018

2.45%

ZAR 0.07

Royal Orchid Hotels Ltd

19/09/2018

01/10/2018

0.75%

₹1.50

Ryoyo Ryosan Holdings Inc

27/07/2018

01/10/2018

0.00%

JP¥30

Superhouse Ltd

11/09/2018

01/10/2018

0.53%

₹1.00

TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int

13/09/2018

01/10/2018

0.00%

$0.42

Triveni Turbine Ltd

05/09/2018

01/10/2018

0.62%

₹0.55

Trustco Bank Corp N Y

06/09/2018

01/10/2018

3.11%

$0.34

Univest Financial Corp

11/09/2018

01/10/2018

2.38%

$0.20

Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-

13/09/2018

01/10/2018

9.28%

$0.39

Vanguard Russell 2000 Growth Index Fund ETF Shares

26/09/2018

01/10/2018

0.59%

$0.27

Vanguard Russell 2000 Value Index Fund ETF Shares

26/09/2018

01/10/2018

1.58%

$0.61

Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

26/09/2018

01/10/2018

1.20%

$0.27

Vanguard U.S. Liquidity Factor ETF ETF Shares

26/09/2018

01/10/2018

0.00%

$0.27

Vanguard U.S. Minimum Volatility ETF ETF Shares

26/09/2018

01/10/2018

1.16%

$0.35

Vanguard U.S. Quality Factor ETF Shares

26/09/2018

01/10/2018

0.79%

$0.20

Vanguard U.S. Value Factor ETF Shares

26/09/2018

01/10/2018

1.39%

$0.36

Virtus Convertible & Income 2024 Target Term Fund

13/09/2018

01/10/2018

0.00%

$0.05

Vivimed Labs Ltd

19/09/2018

01/10/2018

0.00%

₹0.40

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

14/09/2018

01/10/2018

6.27%

$0.81

Western Asset Investment Grade Opportunity Trust Inc.

20/09/2018

01/10/2018

5.28%

$0.09

Western Asset Municipal Partners Fund Inc

20/09/2018

01/10/2018

0.00%

$0.06

Zee Learn Ltd

12/09/2018

01/10/2018

0.00%

₹0.10

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All 369 dividends with pay date on 01 October 2018

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