Dividend Calendar 01 February 2019

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On 01 February 2019 228 securities pay a dividend.

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All 228 dividends with pay date on 01 February 2019

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	09/01/2019	01/02/2019	4.46%	$0.51
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	09/01/2019	01/02/2019	5.89%	$0.60
General Mills Inc	09/01/2019	01/02/2019	6.51%	$0.49
Bristol-Myers Squibb Co	03/01/2019	01/02/2019	3.90%	$0.41
Vodafone Group PLC	22/11/2018	01/02/2019	3.40%	€0.05
Deere & Co	28/12/2018	01/02/2019	1.10%	$0.76
PennantPark Floating Rate Capital Ltd	16/01/2019	01/02/2019	13.59%	$0.10
Banco Santander SA	30/01/2019	01/02/2019	2.02%	€0.05
China Water Affairs Group Ltd	13/12/2018	01/02/2019	8.49%	HK$0.12
Freeport-McMoRan Inc	14/01/2019	01/02/2019	0.91%	$0.05
PIMCO Dynamic Income Fund	11/01/2019	01/02/2019	17.54%	$0.22
Burberry Group PLC	20/12/2018	01/02/2019	0.00%	£0.11
United Utilities Group PLC	20/12/2018	01/02/2019	3.83%	£0.14
Foot Locker Inc	17/01/2019	01/02/2019	0.00%	$0.35
Lincoln National Corp	09/01/2019	01/02/2019	4.00%	$0.37
Darden Restaurants Inc	09/01/2019	01/02/2019	3.01%	$0.75
Vodafone Group PLC ADR	21/11/2018	01/02/2019	3.27%	$0.55
PIMCO Corporate and Income Opportunity Fund	11/01/2019	01/02/2019	12.18%	$0.13
Sodexo	30/01/2019	01/02/2019	4.81%	€2.75
Novolipetsk Steel PJSC DR	08/01/2019	01/02/2019	0.00%	$0.91
National Bank of Canada	28/12/2018	01/02/2019	2.34%	CA$0.65
Experian PLC	03/01/2019	01/02/2019	1.82%	£0.11
Amplify CWP Enhanced Dividend Income ETF	30/01/2019	01/02/2019	4.52%	$0.13
Bank Bradesco SA Vz	03/01/2019	01/02/2019	8.64%	R$0.01
XAI Octagon Floating Rate & Alternative Income Trust	14/01/2019	01/02/2019	13.93%	$0.07
Nuveen Preferred & Income Opportunities Fund	14/01/2019	01/02/2019	9.79%	$0.06
Gazprom Neft PJSC ADR	27/12/2018	01/02/2019	0.00%	$1.67
Nuveen Floating Rate Income Fund	14/01/2019	01/02/2019	12.22%	$0.06
PIMCO Corporate & Income Strategy Fund	11/01/2019	01/02/2019	11.52%	$0.11
Globe Life Inc	03/01/2019	01/02/2019	0.77%	$0.16
Virtus Diversified Income & Convertible Fund	11/01/2019	01/02/2019	7.99%	$0.17
Eolus AB Class B	28/01/2019	01/02/2019	3.45%	SEK 1.50
PIMCO Income Strategy Fund II	11/01/2019	01/02/2019	12.21%	$0.08
Itau Unibanco Holding SA	02/01/2019	01/02/2019	2.82%	R$0.01
PIMCO High Income Fund	11/01/2019	01/02/2019	12.63%	$0.08
Nuveen Real Asset Income and Growth Fund	14/01/2019	01/02/2019	12.85%	$0.11
Magnera Corp	02/01/2019	01/02/2019	0.00%	$0.13
Western Asset Emerging Markets Debt Fund Inc	17/01/2019	01/02/2019	10.71%	$0.10
Oxford Industries Inc	17/01/2019	01/02/2019	8.00%	$0.34
Virtus Convertible & Income Fund	11/01/2019	01/02/2019	9.70%	$0.07
PIMCO Income Strategy Fund	11/01/2019	01/02/2019	12.77%	$0.09
Western Asset High Income Fund II	17/01/2019	01/02/2019	14.81%	$0.05
F&C Investment Trust	03/01/2019	01/02/2019	1.29%	£0.01
Simulations Plus Inc	24/01/2019	01/02/2019	0.00%	$0.06
Nuveen Credit Strategies Income Fund	14/01/2019	01/02/2019	12.45%	$0.16
Nuveen Global High Income Fund	14/01/2019	01/02/2019	9.95%	$0.11
Bel Fuse Inc Class B	14/01/2019	01/02/2019	0.10%	$0.07
PCM Fund	11/01/2019	01/02/2019	14.08%	$0.08
Western Asset Global High Income Fund	17/01/2019	01/02/2019	14.37%	$0.06
Bel Fuse Inc Class A	14/01/2019	01/02/2019	0.10%	$0.06
BrandywineGLOBAL – Global Income Opportunities Fund	17/01/2019	01/02/2019	12.37%	$0.06
Norwood Financial Corp	14/01/2019	01/02/2019	3.80%	$0.24
ConnectOne Bancorp Inc	11/01/2019	01/02/2019	2.41%	$0.08
Laurentian Bank of Canada	31/12/2018	01/02/2019	4.65%	CA$0.65
Western Asset High Income Opportunity Fund Inc.	17/01/2019	01/02/2019	11.97%	$0.03
Acuity Inc	17/01/2019	01/02/2019	0.25%	$0.13
Nuveen Preferred Securities & Income Opportunities Fund	14/01/2019	01/02/2019	0.00%	$0.14
Virtus Convertible & Income Fund II	11/01/2019	01/02/2019	9.21%	$0.06
AB FCP I - Global High Yield Portfolio A Inc	31/01/2019	01/02/2019	7.44%	$0.02
Western Asset Mortgage Opportunity Fund Inc	17/01/2019	01/02/2019	13.71%	$0.18
Barings Global Short Duration High Yield Fund	22/01/2019	01/02/2019	10.19%	$0.15
PIMCO Global StocksPLUS and Income Fund	11/01/2019	01/02/2019	9.53%	$0.12
Franklin Premier Income Trust	23/01/2019	01/02/2019	9.02%	$0.04
Mercantile Investment Trust	20/12/2018	01/02/2019	0.00%	£0.01
Allspring Multi-Sector Income Fund	15/01/2019	01/02/2019	9.43%	$0.10
Marcopolo SA	17/12/2018	01/02/2019	14.77%	R$0.08
Nuveen Mortgage and Income Fund	14/01/2019	01/02/2019	10.88%	$0.11
Wolverine World Wide Inc	31/12/2018	01/02/2019	2.00%	$0.08
Nuveen AMT-Free Municipal Credit Income Fund	14/01/2019	01/02/2019	7.64%	$0.07
Allspring Income Opportunities Fund	15/01/2019	01/02/2019	10.01%	$0.06
Allspring Utilities and High Income Fund	15/01/2019	01/02/2019	9.05%	$0.08
BlackRock Municipal Income Trust	14/01/2019	01/02/2019	0.00%	$0.06
Franklin Master Intermediate Income Trust	23/01/2019	01/02/2019	8.31%	$0.03
PIMCO Strategic Income Fund	11/01/2019	01/02/2019	9.12%	$0.07
RGC Resources Inc	14/01/2019	01/02/2019	4.13%	$0.17
Vanguard Federal Money Market Fund Investor Shares	31/01/2019	01/02/2019	0.00%	$0.00
Bank Bradesco SA	03/01/2019	01/02/2019	9.53%	R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	17/01/2019	01/02/2019	5.65%	$0.05
Nuveen Municipal Credit Income Fund	14/01/2019	01/02/2019	7.75%	$0.07
PIMCO Municipal Income Fund II	11/01/2019	01/02/2019	6.42%	$0.07
Western Asset Global Corporate Opportunity Fund	17/01/2019	01/02/2019	14.21%	$0.10
Western Asset High Yield Opportunity Fund Inc	17/01/2019	01/02/2019	10.81%	$0.09
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	16/01/2019	01/02/2019	6.86%	$0.33
Civista Bancshares Inc	18/01/2019	01/02/2019	2.65%	$0.09
Nuveen Municipal High Income Opportunity Fund	14/01/2019	01/02/2019	7.72%	$0.06
Waterstone Financial Inc	09/01/2019	01/02/2019	3.19%	$0.12
Western Asset Premier Bond Fund	17/01/2019	01/02/2019	7.98%	$0.07
AVEVA Group PLC	03/01/2019	01/02/2019	0.00%	£0.11
BlackRock Municipal 2030 Target Term	14/01/2019	01/02/2019	2.46%	$0.06
CTS Corp	27/12/2018	01/02/2019	0.27%	$0.04
First Busey Corp	24/01/2019	01/02/2019	3.45%	$0.21
Franklin Managed Municipal Income Trust	23/01/2019	01/02/2019	6.26%	$0.03
Nuveen New York AMT - Free Quality Municipal Income Fund	14/01/2019	01/02/2019	7.57%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	14/01/2019	01/02/2019	0.00%	$0.05
Nuveen Preferred & Income Securities Fund	14/01/2019	01/02/2019	0.00%	$0.06
Nuveen Quality Muni Income Fund	14/01/2019	01/02/2019	7.21%	$0.05
Unicorn AIM VCT	10/01/2019	01/02/2019	44.42%	£0.04
CT UK High Income Trust PLC	03/01/2019	01/02/2019	5.15%	£0.01
Fidelity Enhanced High Yield ETF	29/01/2019	01/02/2019	1.23%	$0.16
Fidelity Government Cash Reserves	31/01/2019	01/02/2019	0.00%	$0.00
Fidelity Government Money Market Fund	31/01/2019	01/02/2019	3.36%	$0.00
Fidelity Total Bond ETF	29/01/2019	01/02/2019	1.19%	$0.12
Itau Unibanco Holding SA	02/01/2019	01/02/2019	2.61%	R$0.01
Marcopolo SA	17/12/2018	01/02/2019	12.47%	R$0.08
Nuveen AMT-Free Quality Muni Inc	14/01/2019	01/02/2019	7.20%	$0.05
Nuveen Select Tax-Free Income Portfolio	14/01/2019	01/02/2019	4.51%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	14/01/2019	01/02/2019	6.07%	$0.13
Schroder UK Mid Cap	03/01/2019	01/02/2019	2.95%	£0.13
AB FCP I - Mortgage Income Portfolio AT Inc	31/01/2019	01/02/2019	6.65%	$0.06
BlackRock Investment Quality Municipal	14/01/2019	01/02/2019	0.00%	$0.06
BlackRock Long-Term Municipal Advantage Trust	14/01/2019	01/02/2019	0.00%	$0.05
BlackRock MuniAssets Fund	14/01/2019	01/02/2019	6.60%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/01/2019	01/02/2019	5.29%	$0.05
BlackRock Virginia Municipal Bond Trust	14/01/2019	01/02/2019	4.34%	$0.05
CT UK High Income Trust PLC B Share	03/01/2019	01/02/2019	5.73%	£0.01
Fidelity Conservative Income Bond Fund	31/01/2019	01/02/2019	3.87%	$0.02
Franklin Municipal Opportunities Trust	23/01/2019	01/02/2019	5.96%	$0.05
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/01/2019	01/02/2019	5.44%	$0.06
Nuveen AMT-Free Municipal Value Fund	14/01/2019	01/02/2019	4.15%	$0.06
Nuveen Arizona Quality Municipal Income Fund	14/01/2019	01/02/2019	6.02%	$0.04
Nuveen Massachusetts Quality Municipal Income Fund	14/01/2019	01/02/2019	5.84%	$0.04
Nuveen Minnesota Quality Municipal Income Fund	14/01/2019	01/02/2019	6.64%	$0.05
Nuveen Multi-Market Income Fund	14/01/2019	01/02/2019	6.04%	$0.03
Nuveen Municipal Value Fund	14/01/2019	01/02/2019	4.33%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/01/2019	01/02/2019	0.00%	$0.05
Nuveen New York Municipal Value Fund	14/01/2019	01/02/2019	4.28%	$0.03
Nuveen Taxable Municipal Income Fund	14/01/2019	01/02/2019	7.54%	$0.10
Nuveen Virginia Quality Municipal Income Fund	14/01/2019	01/02/2019	6.84%	$0.04
PIMCO California Municipal Income Fund	11/01/2019	01/02/2019	4.94%	$0.08
PIMCO New York Municipal Income Fund II	11/01/2019	01/02/2019	5.16%	$0.05
Vanguard Total Bond Market Index Fund Admiral Shares	31/01/2019	01/02/2019	4.21%	$0.03
Vanguard Treasury Money Market Fund Investor Shares	31/01/2019	01/02/2019	3.72%	$0.00
Western Asset Intermediate Municipal Fund	17/01/2019	01/02/2019	6.56%	$0.03
Western Asset Managed Municipals Portfolio	17/01/2019	01/02/2019	6.40%	$0.06
Western Asset Municipal High Income Fund Inc	17/01/2019	01/02/2019	5.95%	$0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	30/01/2019	01/02/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	30/01/2019	01/02/2019	0.00%	$0.00
Bio Green Med Solution Inc	11/01/2019	01/02/2019	19.69%	$0.15
BlackRock California Municipal Income Trust	14/01/2019	01/02/2019	0.00%	$0.04
BlackRock Municipal Income Fund, Inc	14/01/2019	01/02/2019	0.00%	$0.04
BlackRock Municipal Income Quality Trust	14/01/2019	01/02/2019	0.00%	$0.05
BlackRock MuniHoldings California Quality Fund, Inc.	14/01/2019	01/02/2019	6.00%	$0.05
BlackRock MuniHoldings Fund Inc	14/01/2019	01/02/2019	6.18%	$0.07
BlackRock MuniVest	14/01/2019	01/02/2019	0.00%	$0.04
BlackRock MuniVest Fund II	14/01/2019	01/02/2019	0.00%	$0.06
BlackRock MuniYield	14/01/2019	01/02/2019	0.00%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	14/01/2019	01/02/2019	5.22%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	14/01/2019	01/02/2019	6.27%	$0.04
BlackRock MuniYield Quality	14/01/2019	01/02/2019	6.23%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	14/01/2019	01/02/2019	6.18%	$0.05
BlackRock MuniYield Quality II	14/01/2019	01/02/2019	0.00%	$0.05
BlackRock New York Municipal Income Trust	14/01/2019	01/02/2019	0.00%	$0.04
Consolidated Communications Holdings Inc	14/01/2019	01/02/2019	0.00%	$0.39
CT Monthly Extra Income Fund Retail Income	08/01/2019	01/02/2019	3.15%	£0.00
Daito Pharmaceutical Co Ltd	28/11/2018	01/02/2019	3.00%	JP¥8
Federated Hermes Premier Municipal Inc	22/01/2019	01/02/2019	4.85%	$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z	31/01/2019	01/02/2019	0.00%	$0.04
Fidelity Capital & Income Fund	31/01/2019	01/02/2019	0.00%	$0.04
Fidelity Limited Term Bond Fund	31/01/2019	01/02/2019	4.08%	$0.02
First United Corp	14/01/2019	01/02/2019	2.66%	$0.09
Glen Burnie Bancorp	17/01/2019	01/02/2019	0.00%	$0.10
Monteiro Aranha SA	17/01/2019	01/02/2019	41.02%	R$2.04
Nuveen California AMT- Free Quality Municipal Income Fund	14/01/2019	01/02/2019	7.05%	$0.05
Nuveen California Municipal Value Fund	14/01/2019	01/02/2019	3.91%	$0.03
Nuveen California Quality Municipal Income Fund	14/01/2019	01/02/2019	7.10%	$0.06
Nuveen California Select Tax-Free Income Portfolio	14/01/2019	01/02/2019	0.00%	$0.04
Nuveen Missouri Quality Municipal Income Fund	14/01/2019	01/02/2019	0.00%	$0.04
Nuveen Municipal Income	14/01/2019	01/02/2019	4.34%	$0.04
Nuveen New York Quality Municipal Income Fund	14/01/2019	01/02/2019	7.35%	$0.05
Nuveen New York Select Tax-Free Income Fund	14/01/2019	01/02/2019	0.00%	$0.04
Nuveen Select Maturities Municipal Fund	14/01/2019	01/02/2019	3.74%	$0.03
PIMCO California Municipal Income Fund II	11/01/2019	01/02/2019	0.00%	$0.04
PIMCO California Municipal Income Fund III	11/01/2019	01/02/2019	0.00%	$0.05
PIMCO Municipal Income Fund	11/01/2019	01/02/2019	0.00%	$0.06
PIMCO Municipal Income Fund III	11/01/2019	01/02/2019	0.00%	$0.06
PIMCO New York Municipal Income Fund	11/01/2019	01/02/2019	0.00%	$0.06
PIMCO New York Municipal Income Fund III	11/01/2019	01/02/2019	0.00%	$0.04
Western Asset Inv Grade Income Fund Inc	17/01/2019	01/02/2019	5.28%	$0.06
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	30/01/2019	01/02/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	30/01/2019	01/02/2019	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	30/01/2019	01/02/2019	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	30/01/2019	01/02/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	30/01/2019	01/02/2019	0.00%	€0.00
Banestes SA Banco Estado Espirito	02/01/2019	01/02/2019	3.32%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	02/01/2019	01/02/2019	3.19%	R$0.02
BlackRock Municipal Income Trust II	14/01/2019	01/02/2019	0.00%	$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.	14/01/2019	01/02/2019	0.00%	$0.04
BlackRock MuniHoldings Quality Fund II, Inc.	14/01/2019	01/02/2019	0.00%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	14/01/2019	01/02/2019	5.15%	$0.05
BTS Group Holdings PLC	18/01/2019	01/02/2019	0.00%	THB 0.17
BTS Group Holdings PLC Shs Foreign Registered	18/01/2019	01/02/2019	0.00%	THB 0.17
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	31/01/2019	01/02/2019	5.76%	$0.06
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	16/01/2019	01/02/2019	0.00%	$0.47
Fidelity Corporate Bond ETF	29/01/2019	01/02/2019	0.00%	$0.15
Fidelity Flex Conservative Income Municipal Bond Fund	31/01/2019	01/02/2019	0.00%	$0.02
Fidelity Flex Municipal Income Fund	31/01/2019	01/02/2019	0.00%	$0.02
Fidelity Inflation-Protected Bond Index Fund	31/01/2019	01/02/2019	0.00%	$0.00
Fidelity Limited Term Bond ETF	29/01/2019	01/02/2019	0.77%	$0.11
Fidelity Low Duration Bond Factor ETF	29/01/2019	01/02/2019	0.79%	$0.09
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	30/01/2019	01/02/2019	3.91%	$0.06
First American Government Obligations Fund Class X	01/02/2019	01/02/2019	0.00%	$0.00
First American Treasury Obligations Fund Class X	01/02/2019	01/02/2019	0.00%	$0.00
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	31/01/2019	01/02/2019	4.81%	$0.04
Innovator S&P Investment Grade Preferred ETF	30/01/2019	01/02/2019	0.51%	$0.10
Invesco Premier U.S. Government Money Portfolio Institutional Class	31/01/2019	01/02/2019	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	31/01/2019	01/02/2019	0.00%	$0.00
iShares Mortgage-Backed Securities Active ETF	31/01/2019	01/02/2019	4.41%	$0.16
iShares Securitized Income Active ETF	31/01/2019	01/02/2019	5.25%	$0.17
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	31/01/2019	01/02/2019	0.00%	$0.00
Kusuri No Aoki Holdings	16/11/2018	01/02/2019	2.39%	JP¥3
Manning & Napier Inc	14/01/2019	01/02/2019	0.00%	$0.02
MFS Government Securities Fund Class R6	31/01/2019	01/02/2019	0.00%	$0.02
Motilal Oswal Financial Services Ltd	25/01/2019	01/02/2019	0.64%	₹1.00
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	30/01/2019	01/02/2019	0.00%	$0.75
Nuveen Floating Rate Income Opportunity Fund	14/01/2019	01/02/2019	0.00%	$0.06
Nuveen Georgia Quality Municipal Income Fund	14/01/2019	01/02/2019	0.00%	$0.03
Nuveen Intermediate Duration Municipal Term Fund	14/01/2019	01/02/2019	0.00%	$0.04
Nuveen Ohio Quality Municipal Income Fund	14/01/2019	01/02/2019	0.00%	$0.05
Nuveen Senior Income Fund	14/01/2019	01/02/2019	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	14/01/2019	01/02/2019	0.00%	$0.10
PNC Financial Services Group Inc Perpetual Preferred Share class-P	16/01/2019	01/02/2019	0.00%	$0.38
Sanko Gosei Ltd	28/11/2018	01/02/2019	3.13%	JP¥7
Shree Cement Ltd	29/01/2019	01/02/2019	0.82%	₹25.00
Sterling Capital Short Duration Bond ETF	31/01/2019	01/02/2019	4.68%	$0.07
Sterling Capital Ultra Short Bond ETF	31/01/2019	01/02/2019	3.96%	$0.06
Virtus Convertible & Income 2024 Target Term Fund	11/01/2019	01/02/2019	0.00%	$0.05
Western Asset Investment Grade Opportunity Trust Inc.	17/01/2019	01/02/2019	5.33%	$0.04
Western Asset Municipal Partners Fund Inc	17/01/2019	01/02/2019	0.00%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

09/01/2019

01/02/2019

4.46%

$0.51

Verizon Communications Inc

09/01/2019

01/02/2019

5.89%

$0.60

General Mills Inc

09/01/2019

01/02/2019

6.51%

$0.49

Bristol-Myers Squibb Co

03/01/2019

01/02/2019

3.90%

$0.41

Vodafone Group PLC

22/11/2018

01/02/2019

3.40%

€0.05

Deere & Co

28/12/2018

01/02/2019

1.10%

$0.76

PennantPark Floating Rate Capital Ltd

16/01/2019

01/02/2019

13.59%

$0.10

Banco Santander SA

30/01/2019

01/02/2019

2.02%

€0.05

China Water Affairs Group Ltd

13/12/2018

01/02/2019

8.49%

HK$0.12

Freeport-McMoRan Inc

14/01/2019

01/02/2019

0.91%

$0.05

PIMCO Dynamic Income Fund

11/01/2019

01/02/2019

17.54%

$0.22

Burberry Group PLC

20/12/2018

01/02/2019

0.00%

£0.11

United Utilities Group PLC

20/12/2018

01/02/2019

3.83%

£0.14

Foot Locker Inc

17/01/2019

01/02/2019

0.00%

$0.35

Lincoln National Corp

09/01/2019

01/02/2019

4.00%

$0.37

Darden Restaurants Inc

09/01/2019

01/02/2019

3.01%

$0.75

Vodafone Group PLC ADR

21/11/2018

01/02/2019

3.27%

$0.55

PIMCO Corporate and Income Opportunity Fund

11/01/2019

01/02/2019

12.18%

$0.13

Sodexo

30/01/2019

01/02/2019

4.81%

€2.75

Novolipetsk Steel PJSC DR

08/01/2019

01/02/2019

0.00%

$0.91

National Bank of Canada

28/12/2018

01/02/2019

2.34%

CA$0.65

Experian PLC

03/01/2019

01/02/2019

1.82%

£0.11

Amplify CWP Enhanced Dividend Income ETF

30/01/2019

01/02/2019

4.52%

$0.13

Bank Bradesco SA Vz

03/01/2019

01/02/2019

8.64%

R$0.01

XAI Octagon Floating Rate & Alternative Income Trust

14/01/2019

01/02/2019

13.93%

$0.07

Nuveen Preferred & Income Opportunities Fund

14/01/2019

01/02/2019

9.79%

$0.06

Gazprom Neft PJSC ADR

27/12/2018

01/02/2019

0.00%

$1.67

Nuveen Floating Rate Income Fund

14/01/2019

01/02/2019

12.22%

$0.06

PIMCO Corporate & Income Strategy Fund

11/01/2019

01/02/2019

11.52%

$0.11

Globe Life Inc

03/01/2019

01/02/2019

0.77%

$0.16

Virtus Diversified Income & Convertible Fund

11/01/2019

01/02/2019

7.99%

$0.17

Eolus AB Class B

28/01/2019

01/02/2019

3.45%

SEK 1.50

PIMCO Income Strategy Fund II

11/01/2019

01/02/2019

12.21%

$0.08

Itau Unibanco Holding SA

02/01/2019

01/02/2019

2.82%

R$0.01

PIMCO High Income Fund

11/01/2019

01/02/2019

12.63%

$0.08

Nuveen Real Asset Income and Growth Fund

14/01/2019

01/02/2019

12.85%

$0.11

Magnera Corp

02/01/2019

01/02/2019

0.00%

$0.13

Western Asset Emerging Markets Debt Fund Inc

17/01/2019

01/02/2019

10.71%

$0.10

Oxford Industries Inc

17/01/2019

01/02/2019

8.00%

$0.34

Virtus Convertible & Income Fund

11/01/2019

01/02/2019

9.70%

$0.07

PIMCO Income Strategy Fund

11/01/2019

01/02/2019

12.77%

$0.09

Western Asset High Income Fund II

17/01/2019

01/02/2019

14.81%

$0.05

F&C Investment Trust

03/01/2019

01/02/2019

1.29%

£0.01

Simulations Plus Inc

24/01/2019

01/02/2019

0.00%

$0.06

Nuveen Credit Strategies Income Fund

14/01/2019

01/02/2019

12.45%

$0.16

Nuveen Global High Income Fund

14/01/2019

01/02/2019

9.95%

$0.11

Bel Fuse Inc Class B

14/01/2019

01/02/2019

0.10%

$0.07

PCM Fund

11/01/2019

01/02/2019

14.08%

$0.08

Western Asset Global High Income Fund

17/01/2019

01/02/2019

14.37%

$0.06

Bel Fuse Inc Class A

14/01/2019

01/02/2019

0.10%

$0.06

BrandywineGLOBAL – Global Income Opportunities Fund

17/01/2019

01/02/2019

12.37%

$0.06

Norwood Financial Corp

14/01/2019

01/02/2019

3.80%

$0.24

ConnectOne Bancorp Inc

11/01/2019

01/02/2019

2.41%

$0.08

Laurentian Bank of Canada

31/12/2018

01/02/2019

4.65%

CA$0.65

Western Asset High Income Opportunity Fund Inc.

17/01/2019

01/02/2019

11.97%

$0.03

Acuity Inc

17/01/2019

01/02/2019

0.25%

$0.13

Nuveen Preferred Securities & Income Opportunities Fund

14/01/2019

01/02/2019

0.00%

$0.14

Virtus Convertible & Income Fund II

11/01/2019

01/02/2019

9.21%

$0.06

AB FCP I - Global High Yield Portfolio A Inc

31/01/2019

01/02/2019

7.44%

$0.02

Western Asset Mortgage Opportunity Fund Inc

17/01/2019

01/02/2019

13.71%

$0.18

Barings Global Short Duration High Yield Fund

22/01/2019

01/02/2019

10.19%

$0.15

PIMCO Global StocksPLUS and Income Fund

11/01/2019

01/02/2019

9.53%

$0.12

Franklin Premier Income Trust

23/01/2019

01/02/2019

9.02%

$0.04

Mercantile Investment Trust

20/12/2018

01/02/2019

0.00%

£0.01

Allspring Multi-Sector Income Fund

15/01/2019

01/02/2019

9.43%

$0.10

Marcopolo SA

17/12/2018

01/02/2019

14.77%

R$0.08

Nuveen Mortgage and Income Fund

14/01/2019

01/02/2019

10.88%

$0.11

Wolverine World Wide Inc

31/12/2018

01/02/2019

2.00%

$0.08

Nuveen AMT-Free Municipal Credit Income Fund

14/01/2019

01/02/2019

7.64%

$0.07

Allspring Income Opportunities Fund

15/01/2019

01/02/2019

10.01%

$0.06

Allspring Utilities and High Income Fund

15/01/2019

01/02/2019

9.05%

$0.08

BlackRock Municipal Income Trust

14/01/2019

01/02/2019

0.00%

$0.06

Franklin Master Intermediate Income Trust

23/01/2019

01/02/2019

8.31%

$0.03

PIMCO Strategic Income Fund

11/01/2019

01/02/2019

9.12%

$0.07

RGC Resources Inc

14/01/2019

01/02/2019

4.13%

$0.17

Vanguard Federal Money Market Fund Investor Shares

31/01/2019

01/02/2019

0.00%

$0.00

Bank Bradesco SA

03/01/2019

01/02/2019

9.53%

R$0.01

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

17/01/2019

01/02/2019

5.65%

$0.05

Nuveen Municipal Credit Income Fund

14/01/2019

01/02/2019

7.75%

$0.07

PIMCO Municipal Income Fund II

11/01/2019

01/02/2019

6.42%

$0.07

Western Asset Global Corporate Opportunity Fund

17/01/2019

01/02/2019

14.21%

$0.10

Western Asset High Yield Opportunity Fund Inc

17/01/2019

01/02/2019

10.81%

$0.09

AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25

16/01/2019

01/02/2019

6.86%

$0.33

Civista Bancshares Inc

18/01/2019

01/02/2019

2.65%

$0.09

Nuveen Municipal High Income Opportunity Fund

14/01/2019

01/02/2019

7.72%

$0.06

Waterstone Financial Inc

09/01/2019

01/02/2019

3.19%

$0.12

Western Asset Premier Bond Fund

17/01/2019

01/02/2019

7.98%

$0.07

AVEVA Group PLC

03/01/2019

01/02/2019

0.00%

£0.11

BlackRock Municipal 2030 Target Term

14/01/2019

01/02/2019

2.46%

$0.06

CTS Corp

27/12/2018

01/02/2019

0.27%

$0.04

First Busey Corp

24/01/2019

01/02/2019

3.45%

$0.21

Franklin Managed Municipal Income Trust

23/01/2019

01/02/2019

6.26%

$0.03

Nuveen New York AMT - Free Quality Municipal Income Fund

14/01/2019

01/02/2019

7.57%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

14/01/2019

01/02/2019

0.00%

$0.05

Nuveen Preferred & Income Securities Fund

14/01/2019

01/02/2019

0.00%

$0.06

Nuveen Quality Muni Income Fund

14/01/2019

01/02/2019

7.21%

$0.05

Unicorn AIM VCT

10/01/2019

01/02/2019

44.42%

£0.04

CT UK High Income Trust PLC

03/01/2019

01/02/2019

5.15%

£0.01

Fidelity Enhanced High Yield ETF

29/01/2019

01/02/2019

1.23%

$0.16

Fidelity Government Cash Reserves

31/01/2019

01/02/2019

0.00%

$0.00

Fidelity Government Money Market Fund

31/01/2019

01/02/2019

3.36%

$0.00

Fidelity Total Bond ETF

29/01/2019

01/02/2019

1.19%

$0.12

Itau Unibanco Holding SA

02/01/2019

01/02/2019

2.61%

R$0.01

Marcopolo SA

17/12/2018

01/02/2019

12.47%

R$0.08

Nuveen AMT-Free Quality Muni Inc

14/01/2019

01/02/2019

7.20%

$0.05

Nuveen Select Tax-Free Income Portfolio

14/01/2019

01/02/2019

4.51%

$0.05

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

14/01/2019

01/02/2019

6.07%

$0.13

Schroder UK Mid Cap

03/01/2019

01/02/2019

2.95%

£0.13

AB FCP I - Mortgage Income Portfolio AT Inc

31/01/2019

01/02/2019

6.65%

$0.06

BlackRock Investment Quality Municipal

14/01/2019

01/02/2019

0.00%

$0.06

BlackRock Long-Term Municipal Advantage Trust

14/01/2019

01/02/2019

0.00%

$0.05

BlackRock MuniAssets Fund

14/01/2019

01/02/2019

6.60%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/01/2019

01/02/2019

5.29%

$0.05

BlackRock Virginia Municipal Bond Trust

14/01/2019

01/02/2019

4.34%

$0.05

CT UK High Income Trust PLC B Share

03/01/2019

01/02/2019

5.73%

£0.01

Fidelity Conservative Income Bond Fund

31/01/2019

01/02/2019

3.87%

$0.02

Franklin Municipal Opportunities Trust

23/01/2019

01/02/2019

5.96%

$0.05

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/01/2019

01/02/2019

5.44%

$0.06

Nuveen AMT-Free Municipal Value Fund

14/01/2019

01/02/2019

4.15%

$0.06

Nuveen Arizona Quality Municipal Income Fund

14/01/2019

01/02/2019

6.02%

$0.04

Nuveen Massachusetts Quality Municipal Income Fund

14/01/2019

01/02/2019

5.84%

$0.04

Nuveen Minnesota Quality Municipal Income Fund

14/01/2019

01/02/2019

6.64%

$0.05

Nuveen Multi-Market Income Fund

14/01/2019

01/02/2019

6.04%

$0.03

Nuveen Municipal Value Fund

14/01/2019

01/02/2019

4.33%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/01/2019

01/02/2019

0.00%

$0.05

Nuveen New York Municipal Value Fund

14/01/2019

01/02/2019

4.28%

$0.03

Nuveen Taxable Municipal Income Fund

14/01/2019

01/02/2019

7.54%

$0.10

Nuveen Virginia Quality Municipal Income Fund

14/01/2019

01/02/2019

6.84%

$0.04

PIMCO California Municipal Income Fund

11/01/2019

01/02/2019

4.94%

$0.08

PIMCO New York Municipal Income Fund II

11/01/2019

01/02/2019

5.16%

$0.05

Vanguard Total Bond Market Index Fund Admiral Shares

31/01/2019

01/02/2019

4.21%

$0.03

Vanguard Treasury Money Market Fund Investor Shares

31/01/2019

01/02/2019

3.72%

$0.00

Western Asset Intermediate Municipal Fund

17/01/2019

01/02/2019

6.56%

$0.03

Western Asset Managed Municipals Portfolio

17/01/2019

01/02/2019

6.40%

$0.06

Western Asset Municipal High Income Fund Inc

17/01/2019

01/02/2019

5.95%

$0.03

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

30/01/2019

01/02/2019

0.00%

€0.00

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

30/01/2019

01/02/2019

0.00%

$0.00

Bio Green Med Solution Inc

11/01/2019

01/02/2019

19.69%

$0.15

BlackRock California Municipal Income Trust

14/01/2019

01/02/2019

0.00%

$0.04

BlackRock Municipal Income Fund, Inc

14/01/2019

01/02/2019

0.00%

$0.04

BlackRock Municipal Income Quality Trust

14/01/2019

01/02/2019

0.00%

$0.05

BlackRock MuniHoldings California Quality Fund, Inc.

14/01/2019

01/02/2019

6.00%

$0.05

BlackRock MuniHoldings Fund Inc

14/01/2019

01/02/2019

6.18%

$0.07

BlackRock MuniVest

14/01/2019

01/02/2019

0.00%

$0.04

BlackRock MuniVest Fund II

14/01/2019

01/02/2019

0.00%

$0.06

BlackRock MuniYield

14/01/2019

01/02/2019

0.00%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

14/01/2019

01/02/2019

5.22%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

14/01/2019

01/02/2019

6.27%

$0.04

BlackRock MuniYield Quality

14/01/2019

01/02/2019

6.23%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

14/01/2019

01/02/2019

6.18%

$0.05

BlackRock MuniYield Quality II

14/01/2019

01/02/2019

0.00%

$0.05

BlackRock New York Municipal Income Trust

14/01/2019

01/02/2019

0.00%

$0.04

Consolidated Communications Holdings Inc

14/01/2019

01/02/2019

0.00%

$0.39

CT Monthly Extra Income Fund Retail Income

08/01/2019

01/02/2019

3.15%

£0.00

Daito Pharmaceutical Co Ltd

28/11/2018

01/02/2019

3.00%

JP¥8

Federated Hermes Premier Municipal Inc

22/01/2019

01/02/2019

4.85%

$0.05

Fidelity Advisor Floating Rate High Income Fund - Class Z

31/01/2019

01/02/2019

0.00%

$0.04

Fidelity Capital & Income Fund

31/01/2019

01/02/2019

0.00%

$0.04

Fidelity Limited Term Bond Fund

31/01/2019

01/02/2019

4.08%

$0.02

First United Corp

14/01/2019

01/02/2019

2.66%

$0.09

Glen Burnie Bancorp

17/01/2019

01/02/2019

0.00%

$0.10

Monteiro Aranha SA

17/01/2019

01/02/2019

41.02%

R$2.04

Nuveen California AMT- Free Quality Municipal Income Fund

14/01/2019

01/02/2019

7.05%

$0.05

Nuveen California Municipal Value Fund

14/01/2019

01/02/2019

3.91%

$0.03

Nuveen California Quality Municipal Income Fund

14/01/2019

01/02/2019

7.10%

$0.06

Nuveen California Select Tax-Free Income Portfolio

14/01/2019

01/02/2019

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

14/01/2019

01/02/2019

0.00%

$0.04

Nuveen Municipal Income

14/01/2019

01/02/2019

4.34%

$0.04

Nuveen New York Quality Municipal Income Fund

14/01/2019

01/02/2019

7.35%

$0.05

Nuveen New York Select Tax-Free Income Fund

14/01/2019

01/02/2019

0.00%

$0.04

Nuveen Select Maturities Municipal Fund

14/01/2019

01/02/2019

3.74%

$0.03

PIMCO California Municipal Income Fund II

11/01/2019

01/02/2019

0.00%

$0.04

PIMCO California Municipal Income Fund III

11/01/2019

01/02/2019

0.00%

$0.05

PIMCO Municipal Income Fund

11/01/2019

01/02/2019

0.00%

$0.06

PIMCO Municipal Income Fund III

11/01/2019

01/02/2019

0.00%

$0.06

PIMCO New York Municipal Income Fund

11/01/2019

01/02/2019

0.00%

$0.06

PIMCO New York Municipal Income Fund III

11/01/2019

01/02/2019

0.00%

$0.04

Western Asset Inv Grade Income Fund Inc

17/01/2019

01/02/2019

5.28%

$0.06

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

30/01/2019

01/02/2019

0.00%

€0.00

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

30/01/2019

01/02/2019

0.00%

$0.01

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

30/01/2019

01/02/2019

0.00%

$0.01

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

30/01/2019

01/02/2019

0.00%

$0.00

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

30/01/2019

01/02/2019

0.00%

€0.00

Banestes SA Banco Estado Espirito

02/01/2019

01/02/2019

3.32%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

02/01/2019

01/02/2019

3.19%

R$0.02

BlackRock Municipal Income Trust II

14/01/2019

01/02/2019

0.00%

$0.06

BlackRock MuniHoldings New York Quality Fund, Inc.

14/01/2019

01/02/2019

0.00%

$0.04

BlackRock MuniHoldings Quality Fund II, Inc.

14/01/2019

01/02/2019

0.00%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

14/01/2019

01/02/2019

5.15%

$0.05

BTS Group Holdings PLC

18/01/2019

01/02/2019

0.00%

THB 0.17

BTS Group Holdings PLC Shs Foreign Registered

18/01/2019

01/02/2019

0.00%

THB 0.17

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

31/01/2019

01/02/2019

5.76%

$0.06

Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards

16/01/2019

01/02/2019

0.00%

$0.47

Fidelity Corporate Bond ETF

29/01/2019

01/02/2019

0.00%

$0.15

Fidelity Flex Conservative Income Municipal Bond Fund

31/01/2019

01/02/2019

0.00%

$0.02

Fidelity Flex Municipal Income Fund

31/01/2019

01/02/2019

0.00%

$0.02

Fidelity Inflation-Protected Bond Index Fund

31/01/2019

01/02/2019

0.00%

$0.00

Fidelity Limited Term Bond ETF

29/01/2019

01/02/2019

0.77%

$0.11

Fidelity Low Duration Bond Factor ETF

29/01/2019

01/02/2019

0.79%

$0.09

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

30/01/2019

01/02/2019

3.91%

$0.06

First American Government Obligations Fund Class X

01/02/2019

0.00%

$0.00

First American Treasury Obligations Fund Class X

01/02/2019

0.00%

$0.00

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

31/01/2019

01/02/2019

4.81%

$0.04

Innovator S&P Investment Grade Preferred ETF

30/01/2019

01/02/2019

0.51%

$0.10

Invesco Premier U.S. Government Money Portfolio Institutional Class

31/01/2019

01/02/2019

0.00%

$0.00

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

31/01/2019

01/02/2019

0.00%

$0.00

iShares Mortgage-Backed Securities Active ETF

31/01/2019

01/02/2019

4.41%

$0.16

iShares Securitized Income Active ETF

31/01/2019

01/02/2019

5.25%

$0.17

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

31/01/2019

01/02/2019

0.00%

$0.00

Kusuri No Aoki Holdings

16/11/2018

01/02/2019

2.39%

JP¥3

Manning & Napier Inc

14/01/2019

01/02/2019

0.00%

$0.02

MFS Government Securities Fund Class R6

31/01/2019

01/02/2019

0.00%

$0.02

Motilal Oswal Financial Services Ltd

25/01/2019

01/02/2019

0.64%

₹1.00

New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50

30/01/2019

01/02/2019

0.00%

$0.75

Nuveen Floating Rate Income Opportunity Fund

14/01/2019

01/02/2019

0.00%

$0.06

Nuveen Georgia Quality Municipal Income Fund

14/01/2019

01/02/2019

0.00%

$0.03

Nuveen Intermediate Duration Municipal Term Fund

14/01/2019

01/02/2019

0.00%

$0.04

Nuveen Ohio Quality Municipal Income Fund

14/01/2019

01/02/2019

0.00%

$0.05

Nuveen Senior Income Fund

14/01/2019

01/02/2019

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

14/01/2019

01/02/2019

0.00%

$0.10

PNC Financial Services Group Inc Perpetual Preferred Share class-P

16/01/2019

01/02/2019

0.00%

$0.38

Sanko Gosei Ltd

28/11/2018

01/02/2019

3.13%

JP¥7

Shree Cement Ltd

29/01/2019

01/02/2019

0.82%

₹25.00

Sterling Capital Short Duration Bond ETF

31/01/2019

01/02/2019

4.68%

$0.07

Sterling Capital Ultra Short Bond ETF

31/01/2019

01/02/2019

3.96%

$0.06

Virtus Convertible & Income 2024 Target Term Fund

11/01/2019

01/02/2019

0.00%

$0.05

Western Asset Investment Grade Opportunity Trust Inc.

17/01/2019

01/02/2019

5.33%

$0.04

Western Asset Municipal Partners Fund Inc

17/01/2019

01/02/2019

0.00%

$0.06

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All 228 dividends with pay date on 01 February 2019

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