Dividend Calendar 02 October 2017

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On 02 October 2017 327 securities pay a dividend.

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All 327 dividends with pay date on 02 October 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	14/09/2017	02/10/2017	2.42%	$0.37
Nike Inc	31/08/2017	02/10/2017	4.64%	$0.18
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	18/09/2017	02/10/2017	2.06%	$0.23
Iron Mountain Inc	14/09/2017	02/10/2017	3.19%	$0.55
Capital Southwest Corp	14/09/2017	02/10/2017	10.60%	$0.24
PennantPark Floating Rate Capital Ltd	19/09/2017	02/10/2017	13.97%	$0.10
Dow Inc	27/07/2017	02/10/2017	4.78%	$0.46
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF	18/09/2017	02/10/2017	3.60%	€0.68
Albemarle Corp	14/09/2017	02/10/2017	1.42%	$0.32
Standard Life PLC	07/09/2017	02/10/2017	6.02%	£0.25
Ebro Foods SA	28/09/2017	02/10/2017	3.77%	€0.19
Pennant Park Investment Corp	19/09/2017	02/10/2017	26.41%	$0.18
FedEx Corp	08/09/2017	02/10/2017	1.57%	$0.50
PIMCO Dynamic Income Fund	08/09/2017	02/10/2017	18.05%	$0.22
Genuine Parts Co	07/09/2017	02/10/2017	3.22%	$0.68
State Street SPDR S&P 500 UCITS ETF	18/09/2017	02/10/2017	0.90%	$1.08
Evergy Inc	07/09/2017	02/10/2017	3.51%	$0.40
Brown-Forman Corp Class B	06/09/2017	02/10/2017	3.52%	$0.18
H&R Block Inc	12/09/2017	02/10/2017	4.02%	$0.24
Eastman Chemical Co	14/09/2017	02/10/2017	5.03%	$0.51
PPL Corp	07/09/2017	02/10/2017	3.41%	$0.40
Macy's Inc	14/09/2017	02/10/2017	3.57%	$0.38
McKesson Corp	30/08/2017	02/10/2017	0.42%	$0.34
Ladder Capital Corp Class A	08/09/2017	02/10/2017	9.49%	$0.30
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF	18/09/2017	02/10/2017	3.64%	£0.33
TELUS Corp	07/09/2017	02/10/2017	5.96%	CA$0.25
African Rainbow Minerals Ltd	27/09/2017	02/10/2017	6.75%	ZAR 6.50
BlackRock Capital Investment Corp	15/09/2017	02/10/2017	0.00%	$0.18
PIMCO Corporate and Income Opportunity Fund	08/09/2017	02/10/2017	12.54%	$0.13
Allstate Corp	29/08/2017	02/10/2017	1.77%	$0.37
Vanguard Total World Stock Index Fund ETF Shares	27/09/2017	02/10/2017	1.56%	$0.35
DuPont de Nemours Inc	27/07/2017	02/10/2017	1.90%	$1.38
Huntington Bancshares Inc	15/09/2017	02/10/2017	3.68%	$0.08
New Jersey Resources Corp	21/09/2017	02/10/2017	3.77%	$0.27
State Street SPDR Dow Jones Global Real Estate UCITS ETF	18/09/2017	02/10/2017	2.55%	$0.24
Tapestry Inc	07/09/2017	02/10/2017	1.56%	$0.34
Baxter International Inc	30/08/2017	02/10/2017	0.17%	$0.16
Amplify CWP Enhanced Dividend Income ETF	28/09/2017	02/10/2017	4.64%	$0.32
First Financial Bankshares Inc	14/09/2017	02/10/2017	2.75%	$0.10
Bank Bradesco SA Vz	04/09/2017	02/10/2017	7.86%	R$0.01
Brown-Forman Corp Class A	06/09/2017	02/10/2017	3.55%	$0.18
United Bankshares Inc	07/09/2017	02/10/2017	3.29%	$0.33
Nuveen NASDAQ 100 Dynamic Overwrite Fund	14/09/2017	02/10/2017	9.77%	$0.37
Nuveen Preferred & Income Opportunities Fund	14/09/2017	02/10/2017	10.55%	$0.07
The Hartford Insurance Group Inc	30/08/2017	02/10/2017	1.89%	$0.23
Electrolux AB Class B	26/09/2017	02/10/2017	0.00%	SEK 3.75
Nuveen Floating Rate Income Fund	14/09/2017	02/10/2017	12.38%	$0.07
ITT Inc	08/09/2017	02/10/2017	0.79%	$0.13
PIMCO Corporate & Income Strategy Fund	08/09/2017	02/10/2017	11.91%	$0.11
Vanguard Information Technology Index Fund ETF Shares	27/09/2017	02/10/2017	0.36%	$0.05
Birchcliff Energy Ltd	14/09/2017	02/10/2017	1.90%	CA$0.03
Virtus Diversified Income & Convertible Fund	08/09/2017	02/10/2017	8.31%	$0.17
DRDGold Ltd	27/09/2017	02/10/2017	4.08%	ZAR 0.05
Toromont Industries Ltd	07/09/2017	02/10/2017	1.15%	CA$0.19
PIMCO Income Strategy Fund II	08/09/2017	02/10/2017	13.05%	$0.08
Itau Unibanco Holding SA	01/09/2017	02/10/2017	2.54%	R$0.01
Aecon Group Inc	21/09/2017	02/10/2017	1.73%	CA$0.13
Fokus Wohnen Deutschland	29/09/2017	02/10/2017	4.56%	€1.60
Hamilton Lane Inc Class A	14/09/2017	02/10/2017	2.56%	$0.18
PIMCO High Income Fund	08/09/2017	02/10/2017	13.28%	$0.08
Nuveen Real Asset Income and Growth Fund	07/09/2017	02/10/2017	13.41%	$0.11
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	27/09/2017	02/10/2017	4.92%	$0.18
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	22/09/2017	02/10/2017	8.30%	$0.55
Western Asset Emerging Markets Debt Fund Inc	21/09/2017	02/10/2017	11.27%	$0.10
First Horizon Corp	07/09/2017	02/10/2017	2.81%	$0.09
PIMCO Income Strategy Fund	08/09/2017	02/10/2017	13.40%	$0.09
Virtus Convertible & Income Fund	08/09/2017	02/10/2017	10.15%	$0.07
High Income Securities Fund	21/09/2017	02/10/2017	13.17%	$0.03
Rithm Property Trust Inc	19/09/2017	02/10/2017	11.61%	$0.22
Western Asset High Income Fund II	21/09/2017	02/10/2017	15.56%	$0.05
Sligro Food Group NV	22/09/2017	02/10/2017	3.88%	€0.50
Banc of California Inc	14/09/2017	02/10/2017	2.60%	$0.13
Vanguard S&P 500 Growth Index Fund ETF Shares	27/09/2017	02/10/2017	0.45%	$0.08
Nuveen Credit Strategies Income Fund	14/09/2017	02/10/2017	12.68%	$0.05
Vanguard Health Care Index Fund ETF Shares	27/09/2017	02/10/2017	1.51%	$0.52
Allspring Global Dividend Opportunity Fund	12/09/2017	02/10/2017	9.76%	$0.16
Nuveen Global High Income Fund	14/09/2017	02/10/2017	10.24%	$0.12
PCM Fund	08/09/2017	02/10/2017	15.20%	$0.08
Prosperity Bancshares Inc	14/09/2017	02/10/2017	3.48%	$0.34
Vanguard Morningstar Small-Cap Value ETF	27/09/2017	02/10/2017	1.79%	$0.62
Western Asset Global High Income Fund	21/09/2017	02/10/2017	15.06%	$0.07
Alliance Witan PLC	31/08/2017	02/10/2017	2.19%	£0.03
BrandywineGLOBAL – Global Income Opportunities Fund	21/09/2017	02/10/2017	12.94%	$0.09
First Citizens BancShares Inc Class A	15/09/2017	02/10/2017	0.41%	$0.30
Vanguard Morningstar Mega Cap Growth ETF	27/09/2017	02/10/2017	0.33%	$0.07
Western Asset High Income Opportunity Fund Inc.	21/09/2017	02/10/2017	12.45%	$0.03
Avangrid Inc	07/09/2017	02/10/2017	0.00%	$0.43
LMP Capital and Income Fund Inc	21/09/2017	02/10/2017	9.43%	$0.31
Simmons First National Corp Class A	14/09/2017	02/10/2017	3.75%	$0.25
UMB Financial Corp	07/09/2017	02/10/2017	1.43%	$0.26
Nuveen Preferred Securities & Income Opportunities Fund	14/09/2017	02/10/2017	0.00%	$0.14
Virtus Convertible & Income Fund II	08/09/2017	02/10/2017	9.49%	$0.06
AB FCP I - Global High Yield Portfolio A Inc	29/09/2017	02/10/2017	7.50%	$0.02
PIMCO Global StocksPLUS and Income Fund	08/09/2017	02/10/2017	9.78%	$0.15
Popular Inc	13/09/2017	02/10/2017	2.20%	$0.25
SUNation Energy Inc	14/09/2017	02/10/2017	0.00%	$0.04
Synovus Financial Corp	20/09/2017	02/10/2017	0.00%	$0.15
Tegna Inc	07/09/2017	02/10/2017	0.00%	$0.07
Western Asset Mortgage Opportunity Fund Inc	21/09/2017	02/10/2017	14.64%	$0.08
Barings Global Short Duration High Yield Fund	20/09/2017	02/10/2017	10.66%	$0.15
Centerspace	14/09/2017	02/10/2017	5.31%	$0.70
Franklin Premier Income Trust	21/09/2017	02/10/2017	9.48%	$0.03
Heritage Insurance Holdings Inc	14/09/2017	02/10/2017	0.00%	$0.06
Vanguard Russell 1000 Growth Index Fund ETF Shares	27/09/2017	02/10/2017	0.46%	$0.10
NewMarket Corp	14/09/2017	02/10/2017	1.44%	$1.75
Nuveen Mortgage and Income Fund	14/09/2017	02/10/2017	11.01%	$0.11
Nuveen S&P 500 Dynamic Overwrite Fund	14/09/2017	02/10/2017	8.95%	$0.25
Vanguard Energy Index Fund ETF Shares	27/09/2017	02/10/2017	2.17%	$1.10
Wesbanco Inc	07/09/2017	02/10/2017	3.87%	$0.26
Allspring Multi-Sector Income Fund	12/09/2017	02/10/2017	9.71%	$0.11
Mid-America Apartment Communities Inc Series I	14/09/2017	02/10/2017	8.36%	$1.06
Vanguard Utilities Index Fund ETF Shares	27/09/2017	02/10/2017	2.83%	$0.96
Nuveen AMT-Free Municipal Credit Income Fund	14/09/2017	02/10/2017	8.20%	$0.07
Nuveen Core Equity Alpha Fund	14/09/2017	02/10/2017	8.84%	$0.28
Vanguard Morningstar Mid-Cap ETF	27/09/2017	02/10/2017	1.32%	$0.51
Allspring Income Opportunities Fund	12/09/2017	02/10/2017	10.25%	$0.06
BlackRock Municipal Income Trust	14/09/2017	02/10/2017	0.00%	$0.07
Franklin Master Intermediate Income Trust	21/09/2017	02/10/2017	8.62%	$0.03
Halloren Schokoladenfabrik AG	28/09/2017	02/10/2017	0.00%	€0.04
Itausa Investimentos ITAU SA	01/09/2017	02/10/2017	0.57%	R$0.01
Nuveen Real Estate Income Fund	14/09/2017	02/10/2017	9.48%	$0.25
Pathward Financial Inc	07/09/2017	02/10/2017	0.25%	$0.13
PIMCO Strategic Income Fund	08/09/2017	02/10/2017	9.60%	$0.07
Tri-Continental Corp $2.50 Cumulative Preferred Stock	15/09/2017	02/10/2017	6.06%	$0.63
Western Asset Premier Bond Fund	21/09/2017	02/10/2017	8.17%	$0.07
Allspring Utilities and High Income Fund	12/09/2017	02/10/2017	9.46%	$0.08
Altium Ltd	01/09/2017	02/10/2017	0.00%	A$0.12
Anglo American PLC ADR	09/08/2017	02/10/2017	0.73%	$0.27
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	18/09/2017	02/10/2017	5.92%	$0.05
Chelverton UK Dividend Trust	21/09/2017	02/10/2017	7.11%	£0.02
Financial Institutions Inc	13/09/2017	02/10/2017	3.19%	$0.21
First Financial Bancorp	30/08/2017	02/10/2017	3.21%	$0.17
Freightways Group Ltd	14/09/2017	02/10/2017	4.49%	NZ$0.17
Nuveen Municipal Credit Income Fund	14/09/2017	02/10/2017	8.33%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	14/09/2017	02/10/2017	0.00%	$0.23
PIMCO Municipal Income Fund II	08/09/2017	02/10/2017	6.80%	$0.07
Vanguard Extended Duration Treasury Index Fund ETF Shares	27/09/2017	02/10/2017	4.14%	$0.82
Vanguard Federal Money Market Fund Investor Shares	29/09/2017	02/10/2017	0.00%	$0.00
Vanguard Financials Index Fund ETF Shares	27/09/2017	02/10/2017	1.67%	$0.31
Vanguard Morningstar Mega Cap Value ETF	27/09/2017	02/10/2017	1.84%	$0.51
Vanguard Russell 2000 Index Fund ETF Shares	27/09/2017	02/10/2017	1.13%	$0.19
Western Asset Global Corporate Opportunity Fund	21/09/2017	02/10/2017	14.82%	$0.11
Western Asset High Yield Opportunity Fund Inc	21/09/2017	02/10/2017	11.24%	$0.10
Bank Bradesco SA	04/09/2017	02/10/2017	8.33%	R$0.01
Caleres Inc	15/09/2017	02/10/2017	2.25%	$0.07
CHS Inc	15/09/2017	02/10/2017	7.55%	$0.50
Nuveen Dow 30 Dynamic Overwrite Fund	14/09/2017	02/10/2017	0.00%	$0.28
PROG Holdings Inc	14/09/2017	02/10/2017	1.60%	$0.03
Schneider National Inc	19/09/2017	02/10/2017	1.20%	$0.05
Vanguard Consumer Staples Index Fund ETF Shares	27/09/2017	02/10/2017	2.14%	$0.77
Vanguard S&P 500 Value Index Fund ETF Shares	27/09/2017	02/10/2017	1.65%	$0.66
BlackRock Municipal 2030 Target Term	14/09/2017	02/10/2017	2.52%	$0.07
Coca-Cola Co Cedear	14/09/2017	02/10/2017	0.00%	$0.07
Delek Automotive Systems Ltd	18/09/2017	02/10/2017	0.00%	₪1.00
Franklin Managed Municipal Income Trust	21/09/2017	02/10/2017	6.70%	$0.03
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-	28/09/2017	02/10/2017	0.00%	$0.55
Nuveen Municipal High Income Opportunity Fund	14/09/2017	02/10/2017	8.23%	$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund	14/09/2017	02/10/2017	7.95%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	14/09/2017	02/10/2017	0.00%	$0.06
Nuveen Preferred & Income Securities Fund	14/09/2017	02/10/2017	0.00%	$0.06
Nuveen Quality Muni Income Fund	14/09/2017	02/10/2017	7.72%	$0.06
RPT Realty	19/09/2017	02/10/2017	0.00%	$0.22
Stock Yards Bancorp Inc	08/09/2017	02/10/2017	1.66%	$0.20
Vanguard Communication Services Index Fund ETF Shares	27/09/2017	02/10/2017	1.03%	$0.84
Vanguard Materials Index Fund ETF Shares	27/09/2017	02/10/2017	1.39%	$0.61
Vanguard Morningstar Mega Cap ETF	27/09/2017	02/10/2017	0.90%	$0.47
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	12/09/2017	02/10/2017	5.03%	THB 0.13
Cadence Bank	14/09/2017	02/10/2017	0.00%	$0.14
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-	14/09/2017	02/10/2017	6.71%	CA$0.31
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-	15/09/2017	02/10/2017	7.40%	$0.47
Evergent Investments SA	11/09/2017	02/10/2017	3.97%	RON 0.04
Fidelity Government Cash Reserves	29/09/2017	02/10/2017	0.00%	$0.00
Fidelity Government Money Market Fund	29/09/2017	02/10/2017	3.41%	$0.00
Fidelity Total Bond ETF	27/09/2017	02/10/2017	1.21%	$0.10
Hyprop Investments Ltd	27/09/2017	02/10/2017	6.08%	ZAR 3.48
Itau Unibanco Holding SA	01/09/2017	02/10/2017	2.33%	R$0.01
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	12/09/2017	02/10/2017	5.58%	THB 0.50
Nuveen AMT-Free Quality Muni Inc	14/09/2017	02/10/2017	7.56%	$0.06
Nuveen Select Tax-Free Income Portfolio	14/09/2017	02/10/2017	4.69%	$0.05
Oxford Square Capital Corp. 6.50% Notes due 2024	14/09/2017	02/10/2017	0.00%	$0.41
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	14/09/2017	02/10/2017	6.11%	$0.13
Spruce Power Holding Corp	14/09/2017	02/10/2017	0.00%	$0.22
Westwood Holdings Group Inc	07/09/2017	02/10/2017	3.21%	$0.62
AB FCP I - Mortgage Income Portfolio AT Inc	29/09/2017	02/10/2017	6.74%	$0.06
Amylyx Pharmaceuticals Inc	28/09/2017	02/10/2017	0.00%	$0.24
BlackRock Investment Quality Municipal	14/09/2017	02/10/2017	0.00%	$0.06
BlackRock Long-Term Municipal Advantage Trust	14/09/2017	02/10/2017	0.00%	$0.05
BlackRock MuniAssets Fund	14/09/2017	02/10/2017	8.35%	$0.06
BlackRock Virginia Municipal Bond Trust	14/09/2017	02/10/2017	4.43%	$0.06
Briscoe Group Ltd	21/09/2017	02/10/2017	5.47%	NZ$0.09
Fidelity Conservative Income Bond Fund	29/09/2017	02/10/2017	3.93%	$0.01
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I	28/09/2017	02/10/2017	7.59%	$0.41
Franklin Municipal Opportunities Trust	21/09/2017	02/10/2017	6.43%	$0.05
Heartland Express Inc	21/09/2017	02/10/2017	0.65%	$0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	14/09/2017	02/10/2017	4.83%	$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2	29/09/2017	02/10/2017	5.36%	$0.06
Momentum Group Ltd	27/09/2017	02/10/2017	5.34%	ZAR 0.92
Nuveen AMT-Free Municipal Value Fund	14/09/2017	02/10/2017	4.34%	$0.06
Nuveen Arizona Quality Municipal Income Fund	14/09/2017	02/10/2017	6.29%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	14/09/2017	02/10/2017	6.33%	$0.05
Nuveen Minnesota Quality Municipal Income Fund	14/09/2017	02/10/2017	7.24%	$0.06
Nuveen Multi-Market Income Fund	14/09/2017	02/10/2017	6.16%	$0.04
Nuveen Municipal Value Fund	14/09/2017	02/10/2017	4.50%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/09/2017	02/10/2017	0.00%	$0.06
Nuveen New York Municipal Value Fund	14/09/2017	02/10/2017	4.48%	$0.03
Nuveen Taxable Municipal Income Fund	14/09/2017	02/10/2017	7.68%	$0.10
Nuveen Virginia Quality Municipal Income Fund	14/09/2017	02/10/2017	7.44%	$0.05
PIMCO California Municipal Income Fund	08/09/2017	02/10/2017	5.20%	$0.08
PIMCO New York Municipal Income Fund II	08/09/2017	02/10/2017	5.45%	$0.05
Pursuit Attractions and Hospitality Inc	07/09/2017	02/10/2017	0.00%	$0.10
SA Corporate Real Estate Ltd	27/09/2017	02/10/2017	8.06%	ZAR 0.22
Spur Corp Ltd	27/09/2017	02/10/2017	8.05%	ZAR 0.61
Total System Services Inc	20/09/2017	02/10/2017	0.00%	$0.13
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-	14/09/2017	02/10/2017	7.60%	$0.22
Vanguard Consumer Discretionary Index Fund ETF Shares	27/09/2017	02/10/2017	0.76%	$0.54
Vanguard Industrials Index Fund ETF Shares	27/09/2017	02/10/2017	0.94%	$0.59
Vanguard Morningstar U.S. Total Market Index ETF	22/09/2017	02/10/2017	0.77%	CA$0.15
Vanguard Russell 3000 Index Fund ETF Shares	27/09/2017	02/10/2017	1.01%	$0.56
Vanguard Total Bond Market Index Fund Admiral Shares	29/09/2017	02/10/2017	4.31%	$0.02
Vornado Realty Trust Cum Red Pfd Shs Series -L-	14/09/2017	02/10/2017	7.96%	$0.34
Amundi Money Market Fund - Short Term (USD) IC-D	28/09/2017	02/10/2017	2.62%	$0.00
BlackRock California Municipal Income Trust	14/09/2017	02/10/2017	0.00%	$0.06
BlackRock Municipal Income Fund, Inc	14/09/2017	02/10/2017	0.00%	$0.05
BlackRock Municipal Income Quality Trust	14/09/2017	02/10/2017	0.00%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	14/09/2017	02/10/2017	6.26%	$0.06
BlackRock MuniHoldings Fund Inc	14/09/2017	02/10/2017	6.49%	$0.08
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/09/2017	02/10/2017	5.48%	$0.07
BlackRock MuniVest	14/09/2017	02/10/2017	0.00%	$0.05
BlackRock MuniVest Fund II	14/09/2017	02/10/2017	0.00%	$0.07
BlackRock MuniYield	14/09/2017	02/10/2017	0.00%	$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.	14/09/2017	02/10/2017	5.37%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	14/09/2017	02/10/2017	6.69%	$0.05
BlackRock MuniYield Quality	14/09/2017	02/10/2017	6.60%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	14/09/2017	02/10/2017	6.48%	$0.07
BlackRock MuniYield Quality II	14/09/2017	02/10/2017	0.00%	$0.06
BlackRock New York Municipal Income Trust	14/09/2017	02/10/2017	0.00%	$0.06
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	14/09/2017	02/10/2017	0.00%	$0.59
Electrolux AB Class A	26/09/2017	02/10/2017	0.00%	SEK 3.75
Entergy Mississippi LLC DL-Bonds 2016(21/66)	28/09/2017	02/10/2017	0.00%	$0.31
Federated Hermes Premier Municipal Inc	21/09/2017	02/10/2017	5.15%	$0.06
Fidelity Capital & Income Fund	29/09/2017	02/10/2017	0.00%	$0.03
Fidelity Limited Term Bond Fund	29/09/2017	02/10/2017	4.17%	$0.02
First US Bancshares Inc	07/09/2017	02/10/2017	1.66%	$0.02
Gale Pacific Ltd	22/09/2017	02/10/2017	0.00%	A$0.01
iShares Russell 1000 Large-Cap Index Fund Institutional Shares	29/09/2017	02/10/2017	0.00%	$0.08
Mustek Ltd	27/09/2017	02/10/2017	0.86%	ZAR 0.16
Nuveen California AMT- Free Quality Municipal Income Fund	14/09/2017	02/10/2017	7.41%	$0.06
Nuveen California Municipal Value Fund	14/09/2017	02/10/2017	4.08%	$0.03
Nuveen California Quality Municipal Income Fund	14/09/2017	02/10/2017	7.58%	$0.06
Nuveen California Select Tax-Free Income Portfolio	14/09/2017	02/10/2017	0.00%	$0.05
Nuveen Missouri Quality Municipal Income Fund	14/09/2017	02/10/2017	0.00%	$0.05
Nuveen New York Quality Municipal Income Fund	14/09/2017	02/10/2017	7.84%	$0.06
Nuveen New York Select Tax-Free Income Fund	14/09/2017	02/10/2017	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	14/09/2017	02/10/2017	3.88%	$0.03
PIMCO California Municipal Income Fund II	08/09/2017	02/10/2017	0.00%	$0.05
PIMCO California Municipal Income Fund III	08/09/2017	02/10/2017	0.00%	$0.05
PIMCO Municipal Income Fund	08/09/2017	02/10/2017	0.00%	$0.06
PIMCO Municipal Income Fund III	08/09/2017	02/10/2017	0.00%	$0.06
PIMCO New York Municipal Income Fund	08/09/2017	02/10/2017	0.00%	$0.06
PIMCO New York Municipal Income Fund III	08/09/2017	02/10/2017	0.00%	$0.04
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)	22/09/2017	02/10/2017	1.88%	CA$0.17
Vanguard Russell 1000 Index Fund ETF Shares	27/09/2017	02/10/2017	1.01%	$0.56
Vanguard Russell 1000 Value Index Fund ETF Shares	27/09/2017	02/10/2017	1.54%	$0.68
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares	27/09/2017	02/10/2017	1.20%	$0.43
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares	27/09/2017	02/10/2017	1.20%	$0.36
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares	27/09/2017	02/10/2017	1.70%	$0.45
Vanguard Treasury Money Market Fund Investor Shares	29/09/2017	02/10/2017	3.77%	$0.00
Western Asset Inv Grade Income Fund Inc	21/09/2017	02/10/2017	5.41%	$0.06
Akita Drilling Ltd Registered Shs -A- Non Vtg	15/09/2017	02/10/2017	0.00%	CA$0.09
Alpha Architect Global Factor Equity ETF	25/09/2017	02/10/2017	1.77%	$0.09
Amundi Money Market Fund - Short Term (USD) PC-D	28/09/2017	02/10/2017	0.00%	$0.00
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-	15/09/2017	02/10/2017	0.00%	$0.44
Banestes SA Banco Estado Espirito	01/09/2017	02/10/2017	3.17%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/09/2017	02/10/2017	3.17%	R$0.01
BlackRock Municipal Income Trust II	14/09/2017	02/10/2017	0.00%	$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.	14/09/2017	02/10/2017	0.00%	$0.06
BlackRock MuniHoldings Quality Fund II, Inc.	14/09/2017	02/10/2017	0.00%	$0.06
BlackRock MuniYield Pennsylvania Quality Fund	14/09/2017	02/10/2017	5.53%	$0.06
Chemung Financial Corp	15/09/2017	02/10/2017	1.70%	$0.26
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-	15/09/2017	02/10/2017	7.65%	$0.49
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-	15/09/2017	02/10/2017	7.07%	$0.44
CHS Inc Pfd Shs -B- Series 3	15/09/2017	02/10/2017	6.96%	$0.42
Citigroup Inc DR	19/09/2017	02/10/2017	0.00%	$0.45
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	29/09/2017	02/10/2017	5.86%	$0.06
Dagang NeXchange Bhd	07/09/2017	02/10/2017	0.00%	MYR 0.01
Double Bond Chemical Ind Co Ltd	29/08/2017	02/10/2017	0.48%	NT$1.71
Dundee Corp Cum 1st Pref Registered Shs Series -2-	15/09/2017	02/10/2017	0.00%	CA$0.36
Fidelity Corporate Bond ETF	27/09/2017	02/10/2017	0.00%	$0.12
Fidelity Inflation-Protected Bond Index Fund	29/09/2017	02/10/2017	0.00%	$0.00
Fidelity Limited Term Bond ETF	27/09/2017	02/10/2017	0.79%	$0.07
First American Government Obligations Fund Class X	02/10/2017	02/10/2017	0.00%	$0.00
First American Treasury Obligations Fund Class X	02/10/2017	02/10/2017	0.00%	$0.00
Fuji Electric Industry Co Ltd	27/07/2017	02/10/2017	2.99%	JP¥16
Genting Plantations Bhd	11/09/2017	02/10/2017	4.67%	MYR 0.06
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	29/09/2017	02/10/2017	4.87%	$0.05
Huikwang Corp	28/08/2017	02/10/2017	2.00%	NT$1.25
Invesco Premier U.S. Government Money Portfolio Institutional Class	29/09/2017	02/10/2017	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	29/09/2017	02/10/2017	0.00%	$0.00
iShares Mortgage-Backed Securities Active ETF	29/09/2017	02/10/2017	4.61%	$0.19
iShares Securitized Income Active ETF	29/09/2017	02/10/2017	5.39%	$0.17
Itausa Investimentos ITAU SA	01/09/2017	02/10/2017	0.57%	R$0.01
Jian Sin Industrial Co Ltd	28/08/2017	02/10/2017	0.00%	NT$0.04
JPC connectivity Inc	19/09/2017	02/10/2017	2.33%	NT$1.20
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	29/09/2017	02/10/2017	0.00%	$0.00
Magnate Technology Co Ltd	06/09/2017	02/10/2017	2.42%	NT$0.29
MFS Government Securities Fund Class R6	29/09/2017	02/10/2017	0.00%	$0.02
MPI Corp	07/09/2017	02/10/2017	0.39%	NT$4.18
Nuveen Floating Rate Income Opportunity Fund	14/09/2017	02/10/2017	0.00%	$0.07
Nuveen Senior Income Fund	14/09/2017	02/10/2017	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	14/09/2017	02/10/2017	0.00%	$0.11
Partners Bancorp	21/09/2017	02/10/2017	0.00%	$0.02
Ryoyo Ryosan Holdings Inc	27/07/2017	02/10/2017	0.00%	JP¥30
Sterling Capital Short Duration Bond ETF	29/09/2017	02/10/2017	4.75%	$0.06
Sterling Capital Ultra Short Bond ETF	29/09/2017	02/10/2017	4.30%	$0.03
System Support Holdings Inc	28/06/2017	02/10/2017	2.37%	JP¥0
The Aarons Co Inc	14/09/2017	02/10/2017	0.00%	$0.03
The Coca-Cola Co. 1% 15/28	29/09/2017	02/10/2017	1.00%	CHF 0.01
Tomypak Holdings Bhd	19/09/2017	02/10/2017	0.00%	MYR 0.01
Transcend Residential Property Fund Ltd	27/09/2017	02/10/2017	0.00%	ZAR 0.30
Trustco Bank Corp N Y	30/08/2017	02/10/2017	2.75%	$0.07
Univest Financial Corp	12/09/2017	02/10/2017	2.21%	$0.20
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-	14/09/2017	02/10/2017	7.81%	$0.39
Vanguard Russell 2000 Growth Index Fund ETF Shares	27/09/2017	02/10/2017	0.63%	$0.23
Vanguard Russell 2000 Value Index Fund ETF Shares	27/09/2017	02/10/2017	1.62%	$0.48
Virtus Convertible & Income 2024 Target Term Fund	08/09/2017	02/10/2017	0.00%	$0.05
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/09/2017	02/10/2017	4.65%	$0.81
Western Asset Investment Grade Opportunity Trust Inc.	21/09/2017	02/10/2017	5.47%	$0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

14/09/2017

02/10/2017

2.42%

$0.37

Nike Inc

31/08/2017

02/10/2017

4.64%

$0.18

State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis

18/09/2017

02/10/2017

2.06%

$0.23

Iron Mountain Inc

14/09/2017

02/10/2017

3.19%

$0.55

Capital Southwest Corp

14/09/2017

02/10/2017

10.60%

$0.24

PennantPark Floating Rate Capital Ltd

19/09/2017

02/10/2017

13.97%

$0.10

Dow Inc

27/07/2017

02/10/2017

4.78%

$0.46

State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF

18/09/2017

02/10/2017

3.60%

€0.68

Albemarle Corp

14/09/2017

02/10/2017

1.42%

$0.32

Standard Life PLC

07/09/2017

02/10/2017

6.02%

£0.25

Ebro Foods SA

28/09/2017

02/10/2017

3.77%

€0.19

Pennant Park Investment Corp

19/09/2017

02/10/2017

26.41%

$0.18

FedEx Corp

08/09/2017

02/10/2017

1.57%

$0.50

PIMCO Dynamic Income Fund

08/09/2017

02/10/2017

18.05%

$0.22

Genuine Parts Co

07/09/2017

02/10/2017

3.22%

$0.68

State Street SPDR S&P 500 UCITS ETF

18/09/2017

02/10/2017

0.90%

$1.08

Evergy Inc

07/09/2017

02/10/2017

3.51%

$0.40

Brown-Forman Corp Class B

06/09/2017

02/10/2017

3.52%

$0.18

H&R Block Inc

12/09/2017

02/10/2017

4.02%

$0.24

Eastman Chemical Co

14/09/2017

02/10/2017

5.03%

$0.51

PPL Corp

07/09/2017

02/10/2017

3.41%

$0.40

Macy's Inc

14/09/2017

02/10/2017

3.57%

$0.38

McKesson Corp

30/08/2017

02/10/2017

0.42%

$0.34

Ladder Capital Corp Class A

08/09/2017

02/10/2017

9.49%

$0.30

State Street SPDR S&P UK Dividend Aristocrats UCITS ETF

18/09/2017

02/10/2017

3.64%

£0.33

TELUS Corp

07/09/2017

02/10/2017

5.96%

CA$0.25

African Rainbow Minerals Ltd

27/09/2017

02/10/2017

6.75%

ZAR 6.50

BlackRock Capital Investment Corp

15/09/2017

02/10/2017

0.00%

$0.18

PIMCO Corporate and Income Opportunity Fund

08/09/2017

02/10/2017

12.54%

$0.13

Allstate Corp

29/08/2017

02/10/2017

1.77%

$0.37

Vanguard Total World Stock Index Fund ETF Shares

27/09/2017

02/10/2017

1.56%

$0.35

DuPont de Nemours Inc

27/07/2017

02/10/2017

1.90%

$1.38

Huntington Bancshares Inc

15/09/2017

02/10/2017

3.68%

$0.08

New Jersey Resources Corp

21/09/2017

02/10/2017

3.77%

$0.27

State Street SPDR Dow Jones Global Real Estate UCITS ETF

18/09/2017

02/10/2017

2.55%

$0.24

Tapestry Inc

07/09/2017

02/10/2017

1.56%

$0.34

Baxter International Inc

30/08/2017

02/10/2017

0.17%

$0.16

Amplify CWP Enhanced Dividend Income ETF

28/09/2017

02/10/2017

4.64%

$0.32

First Financial Bankshares Inc

14/09/2017

02/10/2017

2.75%

$0.10

Bank Bradesco SA Vz

04/09/2017

02/10/2017

7.86%

R$0.01

Brown-Forman Corp Class A

06/09/2017

02/10/2017

3.55%

$0.18

United Bankshares Inc

07/09/2017

02/10/2017

3.29%

$0.33

Nuveen NASDAQ 100 Dynamic Overwrite Fund

14/09/2017

02/10/2017

9.77%

$0.37

Nuveen Preferred & Income Opportunities Fund

14/09/2017

02/10/2017

10.55%

$0.07

The Hartford Insurance Group Inc

30/08/2017

02/10/2017

1.89%

$0.23

Electrolux AB Class B

26/09/2017

02/10/2017

0.00%

SEK 3.75

Nuveen Floating Rate Income Fund

14/09/2017

02/10/2017

12.38%

$0.07

ITT Inc

08/09/2017

02/10/2017

0.79%

$0.13

PIMCO Corporate & Income Strategy Fund

08/09/2017

02/10/2017

11.91%

$0.11

Vanguard Information Technology Index Fund ETF Shares

27/09/2017

02/10/2017

0.36%

$0.05

Birchcliff Energy Ltd

14/09/2017

02/10/2017

1.90%

CA$0.03

Virtus Diversified Income & Convertible Fund

08/09/2017

02/10/2017

8.31%

$0.17

DRDGold Ltd

27/09/2017

02/10/2017

4.08%

ZAR 0.05

Toromont Industries Ltd

07/09/2017

02/10/2017

1.15%

CA$0.19

PIMCO Income Strategy Fund II

08/09/2017

02/10/2017

13.05%

$0.08

Itau Unibanco Holding SA

01/09/2017

02/10/2017

2.54%

R$0.01

Aecon Group Inc

21/09/2017

02/10/2017

1.73%

CA$0.13

Fokus Wohnen Deutschland

29/09/2017

02/10/2017

4.56%

€1.60

Hamilton Lane Inc Class A

14/09/2017

02/10/2017

2.56%

$0.18

PIMCO High Income Fund

08/09/2017

02/10/2017

13.28%

$0.08

Nuveen Real Asset Income and Growth Fund

07/09/2017

02/10/2017

13.41%

$0.11

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

27/09/2017

02/10/2017

4.92%

$0.18

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

22/09/2017

02/10/2017

8.30%

$0.55

Western Asset Emerging Markets Debt Fund Inc

21/09/2017

02/10/2017

11.27%

$0.10

First Horizon Corp

07/09/2017

02/10/2017

2.81%

$0.09

PIMCO Income Strategy Fund

08/09/2017

02/10/2017

13.40%

$0.09

Virtus Convertible & Income Fund

08/09/2017

02/10/2017

10.15%

$0.07

High Income Securities Fund

21/09/2017

02/10/2017

13.17%

$0.03

Rithm Property Trust Inc

19/09/2017

02/10/2017

11.61%

$0.22

Western Asset High Income Fund II

21/09/2017

02/10/2017

15.56%

$0.05

Sligro Food Group NV

22/09/2017

02/10/2017

3.88%

€0.50

Banc of California Inc

14/09/2017

02/10/2017

2.60%

$0.13

Vanguard S&P 500 Growth Index Fund ETF Shares

27/09/2017

02/10/2017

0.45%

$0.08

Nuveen Credit Strategies Income Fund

14/09/2017

02/10/2017

12.68%

$0.05

Vanguard Health Care Index Fund ETF Shares

27/09/2017

02/10/2017

1.51%

$0.52

Allspring Global Dividend Opportunity Fund

12/09/2017

02/10/2017

9.76%

$0.16

Nuveen Global High Income Fund

14/09/2017

02/10/2017

10.24%

$0.12

PCM Fund

08/09/2017

02/10/2017

15.20%

$0.08

Prosperity Bancshares Inc

14/09/2017

02/10/2017

3.48%

$0.34

Vanguard Morningstar Small-Cap Value ETF

27/09/2017

02/10/2017

1.79%

$0.62

Western Asset Global High Income Fund

21/09/2017

02/10/2017

15.06%

$0.07

Alliance Witan PLC

31/08/2017

02/10/2017

2.19%

£0.03

BrandywineGLOBAL – Global Income Opportunities Fund

21/09/2017

02/10/2017

12.94%

$0.09

First Citizens BancShares Inc Class A

15/09/2017

02/10/2017

0.41%

$0.30

Vanguard Morningstar Mega Cap Growth ETF

27/09/2017

02/10/2017

0.33%

$0.07

Western Asset High Income Opportunity Fund Inc.

21/09/2017

02/10/2017

12.45%

$0.03

Avangrid Inc

07/09/2017

02/10/2017

0.00%

$0.43

LMP Capital and Income Fund Inc

21/09/2017

02/10/2017

9.43%

$0.31

Simmons First National Corp Class A

14/09/2017

02/10/2017

3.75%

$0.25

UMB Financial Corp

07/09/2017

02/10/2017

1.43%

$0.26

Nuveen Preferred Securities & Income Opportunities Fund

14/09/2017

02/10/2017

0.00%

$0.14

Virtus Convertible & Income Fund II

08/09/2017

02/10/2017

9.49%

$0.06

AB FCP I - Global High Yield Portfolio A Inc

29/09/2017

02/10/2017

7.50%

$0.02

PIMCO Global StocksPLUS and Income Fund

08/09/2017

02/10/2017

9.78%

$0.15

Popular Inc

13/09/2017

02/10/2017

2.20%

$0.25

SUNation Energy Inc

14/09/2017

02/10/2017

0.00%

$0.04

Synovus Financial Corp

20/09/2017

02/10/2017

0.00%

$0.15

Tegna Inc

07/09/2017

02/10/2017

0.00%

$0.07

Western Asset Mortgage Opportunity Fund Inc

21/09/2017

02/10/2017

14.64%

$0.08

Barings Global Short Duration High Yield Fund

20/09/2017

02/10/2017

10.66%

$0.15

Centerspace

14/09/2017

02/10/2017

5.31%

$0.70

Franklin Premier Income Trust

21/09/2017

02/10/2017

9.48%

$0.03

Heritage Insurance Holdings Inc

14/09/2017

02/10/2017

0.00%

$0.06

Vanguard Russell 1000 Growth Index Fund ETF Shares

27/09/2017

02/10/2017

0.46%

$0.10

NewMarket Corp

14/09/2017

02/10/2017

1.44%

$1.75

Nuveen Mortgage and Income Fund

14/09/2017

02/10/2017

11.01%

$0.11

Nuveen S&P 500 Dynamic Overwrite Fund

14/09/2017

02/10/2017

8.95%

$0.25

Vanguard Energy Index Fund ETF Shares

27/09/2017

02/10/2017

2.17%

$1.10

Wesbanco Inc

07/09/2017

02/10/2017

3.87%

$0.26

Allspring Multi-Sector Income Fund

12/09/2017

02/10/2017

9.71%

$0.11

Mid-America Apartment Communities Inc Series I

14/09/2017

02/10/2017

8.36%

$1.06

Vanguard Utilities Index Fund ETF Shares

27/09/2017

02/10/2017

2.83%

$0.96

Nuveen AMT-Free Municipal Credit Income Fund

14/09/2017

02/10/2017

8.20%

$0.07

Nuveen Core Equity Alpha Fund

14/09/2017

02/10/2017

8.84%

$0.28

Vanguard Morningstar Mid-Cap ETF

27/09/2017

02/10/2017

1.32%

$0.51

Allspring Income Opportunities Fund

12/09/2017

02/10/2017

10.25%

$0.06

BlackRock Municipal Income Trust

14/09/2017

02/10/2017

0.00%

$0.07

Franklin Master Intermediate Income Trust

21/09/2017

02/10/2017

8.62%

$0.03

Halloren Schokoladenfabrik AG

28/09/2017

02/10/2017

0.00%

€0.04

Itausa Investimentos ITAU SA

01/09/2017

02/10/2017

0.57%

R$0.01

Nuveen Real Estate Income Fund

14/09/2017

02/10/2017

9.48%

$0.25

Pathward Financial Inc

07/09/2017

02/10/2017

0.25%

$0.13

PIMCO Strategic Income Fund

08/09/2017

02/10/2017

9.60%

$0.07

Tri-Continental Corp $2.50 Cumulative Preferred Stock

15/09/2017

02/10/2017

6.06%

$0.63

Western Asset Premier Bond Fund

21/09/2017

02/10/2017

8.17%

$0.07

Allspring Utilities and High Income Fund

12/09/2017

02/10/2017

9.46%

$0.08

Altium Ltd

01/09/2017

02/10/2017

0.00%

A$0.12

Anglo American PLC ADR

09/08/2017

02/10/2017

0.73%

$0.27

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

18/09/2017

02/10/2017

5.92%

$0.05

Chelverton UK Dividend Trust

21/09/2017

02/10/2017

7.11%

£0.02

Financial Institutions Inc

13/09/2017

02/10/2017

3.19%

$0.21

First Financial Bancorp

30/08/2017

02/10/2017

3.21%

$0.17

Freightways Group Ltd

14/09/2017

02/10/2017

4.49%

NZ$0.17

Nuveen Municipal Credit Income Fund

14/09/2017

02/10/2017

8.33%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

14/09/2017

02/10/2017

0.00%

$0.23

PIMCO Municipal Income Fund II

08/09/2017

02/10/2017

6.80%

$0.07

Vanguard Extended Duration Treasury Index Fund ETF Shares

27/09/2017

02/10/2017

4.14%

$0.82

Vanguard Federal Money Market Fund Investor Shares

29/09/2017

02/10/2017

0.00%

$0.00

Vanguard Financials Index Fund ETF Shares

27/09/2017

02/10/2017

1.67%

$0.31

Vanguard Morningstar Mega Cap Value ETF

27/09/2017

02/10/2017

1.84%

$0.51

Vanguard Russell 2000 Index Fund ETF Shares

27/09/2017

02/10/2017

1.13%

$0.19

Western Asset Global Corporate Opportunity Fund

21/09/2017

02/10/2017

14.82%

$0.11

Western Asset High Yield Opportunity Fund Inc

21/09/2017

02/10/2017

11.24%

$0.10

Bank Bradesco SA

04/09/2017

02/10/2017

8.33%

R$0.01

Caleres Inc

15/09/2017

02/10/2017

2.25%

$0.07

CHS Inc

15/09/2017

02/10/2017

7.55%

$0.50

Nuveen Dow 30 Dynamic Overwrite Fund

14/09/2017

02/10/2017

0.00%

$0.28

PROG Holdings Inc

14/09/2017

02/10/2017

1.60%

$0.03

Schneider National Inc

19/09/2017

02/10/2017

1.20%

$0.05

Vanguard Consumer Staples Index Fund ETF Shares

27/09/2017

02/10/2017

2.14%

$0.77

Vanguard S&P 500 Value Index Fund ETF Shares

27/09/2017

02/10/2017

1.65%

$0.66

BlackRock Municipal 2030 Target Term

14/09/2017

02/10/2017

2.52%

$0.07

Coca-Cola Co Cedear

14/09/2017

02/10/2017

0.00%

$0.07

Delek Automotive Systems Ltd

18/09/2017

02/10/2017

0.00%

₪1.00

Franklin Managed Municipal Income Trust

21/09/2017

02/10/2017

6.70%

$0.03

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

28/09/2017

02/10/2017

0.00%

$0.55

Nuveen Municipal High Income Opportunity Fund

14/09/2017

02/10/2017

8.23%

$0.07

Nuveen New York AMT - Free Quality Municipal Income Fund

14/09/2017

02/10/2017

7.95%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

14/09/2017

02/10/2017

0.00%

$0.06

Nuveen Preferred & Income Securities Fund

14/09/2017

02/10/2017

0.00%

$0.06

Nuveen Quality Muni Income Fund

14/09/2017

02/10/2017

7.72%

$0.06

RPT Realty

19/09/2017

02/10/2017

0.00%

$0.22

Stock Yards Bancorp Inc

08/09/2017

02/10/2017

1.66%

$0.20

Vanguard Communication Services Index Fund ETF Shares

27/09/2017

02/10/2017

1.03%

$0.84

Vanguard Materials Index Fund ETF Shares

27/09/2017

02/10/2017

1.39%

$0.61

Vanguard Morningstar Mega Cap ETF

27/09/2017

02/10/2017

0.90%

$0.47

Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt

12/09/2017

02/10/2017

5.03%

THB 0.13

Cadence Bank

14/09/2017

02/10/2017

0.00%

$0.14

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

14/09/2017

02/10/2017

6.71%

CA$0.31

CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-

15/09/2017

02/10/2017

7.40%

$0.47

Evergent Investments SA

11/09/2017

02/10/2017

3.97%

RON 0.04

Fidelity Government Cash Reserves

29/09/2017

02/10/2017

0.00%

$0.00

Fidelity Government Money Market Fund

29/09/2017

02/10/2017

3.41%

$0.00

Fidelity Total Bond ETF

27/09/2017

02/10/2017

1.21%

$0.10

Hyprop Investments Ltd

27/09/2017

02/10/2017

6.08%

ZAR 3.48

Itau Unibanco Holding SA

01/09/2017

02/10/2017

2.33%

R$0.01

Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt

12/09/2017

02/10/2017

5.58%

THB 0.50

Nuveen AMT-Free Quality Muni Inc

14/09/2017

02/10/2017

7.56%

$0.06

Nuveen Select Tax-Free Income Portfolio

14/09/2017

02/10/2017

4.69%

$0.05

Oxford Square Capital Corp. 6.50% Notes due 2024

14/09/2017

02/10/2017

0.00%

$0.41

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

14/09/2017

02/10/2017

6.11%

$0.13

Spruce Power Holding Corp

14/09/2017

02/10/2017

0.00%

$0.22

Westwood Holdings Group Inc

07/09/2017

02/10/2017

3.21%

$0.62

AB FCP I - Mortgage Income Portfolio AT Inc

29/09/2017

02/10/2017

6.74%

$0.06

Amylyx Pharmaceuticals Inc

28/09/2017

02/10/2017

0.00%

$0.24

BlackRock Investment Quality Municipal

14/09/2017

02/10/2017

0.00%

$0.06

BlackRock Long-Term Municipal Advantage Trust

14/09/2017

02/10/2017

0.00%

$0.05

BlackRock MuniAssets Fund

14/09/2017

02/10/2017

8.35%

$0.06

BlackRock Virginia Municipal Bond Trust

14/09/2017

02/10/2017

4.43%

$0.06

Briscoe Group Ltd

21/09/2017

02/10/2017

5.47%

NZ$0.09

Fidelity Conservative Income Bond Fund

29/09/2017

02/10/2017

3.93%

$0.01

Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I

28/09/2017

02/10/2017

7.59%

$0.41

Franklin Municipal Opportunities Trust

21/09/2017

02/10/2017

6.43%

$0.05

Heartland Express Inc

21/09/2017

02/10/2017

0.65%

$0.02

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

14/09/2017

02/10/2017

4.83%

$0.88

MFS Meridian Funds - Emerging Markets Debt Fund A2

29/09/2017

02/10/2017

5.36%

$0.06

Momentum Group Ltd

27/09/2017

02/10/2017

5.34%

ZAR 0.92

Nuveen AMT-Free Municipal Value Fund

14/09/2017

02/10/2017

4.34%

$0.06

Nuveen Arizona Quality Municipal Income Fund

14/09/2017

02/10/2017

6.29%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

14/09/2017

02/10/2017

6.33%

$0.05

Nuveen Minnesota Quality Municipal Income Fund

14/09/2017

02/10/2017

7.24%

$0.06

Nuveen Multi-Market Income Fund

14/09/2017

02/10/2017

6.16%

$0.04

Nuveen Municipal Value Fund

14/09/2017

02/10/2017

4.50%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/09/2017

02/10/2017

0.00%

$0.06

Nuveen New York Municipal Value Fund

14/09/2017

02/10/2017

4.48%

$0.03

Nuveen Taxable Municipal Income Fund

14/09/2017

02/10/2017

7.68%

$0.10

Nuveen Virginia Quality Municipal Income Fund

14/09/2017

02/10/2017

7.44%

$0.05

PIMCO California Municipal Income Fund

08/09/2017

02/10/2017

5.20%

$0.08

PIMCO New York Municipal Income Fund II

08/09/2017

02/10/2017

5.45%

$0.05

Pursuit Attractions and Hospitality Inc

07/09/2017

02/10/2017

0.00%

$0.10

SA Corporate Real Estate Ltd

27/09/2017

02/10/2017

8.06%

ZAR 0.22

Spur Corp Ltd

27/09/2017

02/10/2017

8.05%

ZAR 0.61

Total System Services Inc

20/09/2017

02/10/2017

0.00%

$0.13

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

14/09/2017

02/10/2017

7.60%

$0.22

Vanguard Consumer Discretionary Index Fund ETF Shares

27/09/2017

02/10/2017

0.76%

$0.54

Vanguard Industrials Index Fund ETF Shares

27/09/2017

02/10/2017

0.94%

$0.59

Vanguard Morningstar U.S. Total Market Index ETF

22/09/2017

02/10/2017

0.77%

CA$0.15

Vanguard Russell 3000 Index Fund ETF Shares

27/09/2017

02/10/2017

1.01%

$0.56

Vanguard Total Bond Market Index Fund Admiral Shares

29/09/2017

02/10/2017

4.31%

$0.02

Vornado Realty Trust Cum Red Pfd Shs Series -L-

14/09/2017

02/10/2017

7.96%

$0.34

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

28/09/2017

02/10/2017

2.62%

$0.00

BlackRock California Municipal Income Trust

14/09/2017

02/10/2017

0.00%

$0.06

BlackRock Municipal Income Fund, Inc

14/09/2017

02/10/2017

0.00%

$0.05

BlackRock Municipal Income Quality Trust

14/09/2017

02/10/2017

0.00%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

14/09/2017

02/10/2017

6.26%

$0.06

BlackRock MuniHoldings Fund Inc

14/09/2017

02/10/2017

6.49%

$0.08

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/09/2017

02/10/2017

5.48%

$0.07

BlackRock MuniVest

14/09/2017

02/10/2017

0.00%

$0.05

BlackRock MuniVest Fund II

14/09/2017

02/10/2017

0.00%

$0.07

BlackRock MuniYield

14/09/2017

02/10/2017

0.00%

$0.07

BlackRock MuniYield Michigan Quality Fund, Inc.

14/09/2017

02/10/2017

5.37%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

14/09/2017

02/10/2017

6.69%

$0.05

BlackRock MuniYield Quality

14/09/2017

02/10/2017

6.60%

$0.07

BlackRock MuniYield Quality Fund III, Inc.

14/09/2017

02/10/2017

6.48%

$0.07

BlackRock MuniYield Quality II

14/09/2017

02/10/2017

0.00%

$0.06

BlackRock New York Municipal Income Trust

14/09/2017

02/10/2017

0.00%

$0.06

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

14/09/2017

02/10/2017

0.00%

$0.59

Electrolux AB Class A

26/09/2017

02/10/2017

0.00%

SEK 3.75

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

28/09/2017

02/10/2017

0.00%

$0.31

Federated Hermes Premier Municipal Inc

21/09/2017

02/10/2017

5.15%

$0.06

Fidelity Capital & Income Fund

29/09/2017

02/10/2017

0.00%

$0.03

Fidelity Limited Term Bond Fund

29/09/2017

02/10/2017

4.17%

$0.02

First US Bancshares Inc

07/09/2017

02/10/2017

1.66%

$0.02

Gale Pacific Ltd

22/09/2017

02/10/2017

0.00%

A$0.01

iShares Russell 1000 Large-Cap Index Fund Institutional Shares

29/09/2017

02/10/2017

0.00%

$0.08

Mustek Ltd

27/09/2017

02/10/2017

0.86%

ZAR 0.16

Nuveen California AMT- Free Quality Municipal Income Fund

14/09/2017

02/10/2017

7.41%

$0.06

Nuveen California Municipal Value Fund

14/09/2017

02/10/2017

4.08%

$0.03

Nuveen California Quality Municipal Income Fund

14/09/2017

02/10/2017

7.58%

$0.06

Nuveen California Select Tax-Free Income Portfolio

14/09/2017

02/10/2017

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

14/09/2017

02/10/2017

0.00%

$0.05

Nuveen New York Quality Municipal Income Fund

14/09/2017

02/10/2017

7.84%

$0.06

Nuveen New York Select Tax-Free Income Fund

14/09/2017

02/10/2017

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

14/09/2017

02/10/2017

3.88%

$0.03

PIMCO California Municipal Income Fund II

08/09/2017

02/10/2017

0.00%

$0.05

PIMCO California Municipal Income Fund III

08/09/2017

02/10/2017

0.00%

$0.05

PIMCO Municipal Income Fund

08/09/2017

02/10/2017

0.00%

$0.06

PIMCO Municipal Income Fund III

08/09/2017

02/10/2017

0.00%

$0.06

PIMCO New York Municipal Income Fund

08/09/2017

02/10/2017

0.00%

$0.06

PIMCO New York Municipal Income Fund III

08/09/2017

02/10/2017

0.00%

$0.04

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

22/09/2017

02/10/2017

1.88%

CA$0.17

Vanguard Russell 1000 Index Fund ETF Shares

27/09/2017

02/10/2017

1.01%

$0.56

Vanguard Russell 1000 Value Index Fund ETF Shares

27/09/2017

02/10/2017

1.54%

$0.68

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

27/09/2017

02/10/2017

1.20%

$0.43

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

27/09/2017

02/10/2017

1.20%

$0.36

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

27/09/2017

02/10/2017

1.70%

$0.45

Vanguard Treasury Money Market Fund Investor Shares

29/09/2017

02/10/2017

3.77%

$0.00

Western Asset Inv Grade Income Fund Inc

21/09/2017

02/10/2017

5.41%

$0.06

Akita Drilling Ltd Registered Shs -A- Non Vtg

15/09/2017

02/10/2017

0.00%

CA$0.09

Alpha Architect Global Factor Equity ETF

25/09/2017

02/10/2017

1.77%

$0.09

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

28/09/2017

02/10/2017

0.00%

$0.00

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

15/09/2017

02/10/2017

0.00%

$0.44

Banestes SA Banco Estado Espirito

01/09/2017

02/10/2017

3.17%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/09/2017

02/10/2017

3.17%

R$0.01

BlackRock Municipal Income Trust II

14/09/2017

02/10/2017

0.00%

$0.07

BlackRock MuniHoldings New York Quality Fund, Inc.

14/09/2017

02/10/2017

0.00%

$0.06

BlackRock MuniHoldings Quality Fund II, Inc.

14/09/2017

02/10/2017

0.00%

$0.06

BlackRock MuniYield Pennsylvania Quality Fund

14/09/2017

02/10/2017

5.53%

$0.06

Chemung Financial Corp

15/09/2017

02/10/2017

1.70%

$0.26

CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-

15/09/2017

02/10/2017

7.65%

$0.49

CHS Inc Cum Red Pfd Registered Shs -B- Series -2-

15/09/2017

02/10/2017

7.07%

$0.44

CHS Inc Pfd Shs -B- Series 3

15/09/2017

02/10/2017

6.96%

$0.42

Citigroup Inc DR

19/09/2017

02/10/2017

0.00%

$0.45

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

29/09/2017

02/10/2017

5.86%

$0.06

Dagang NeXchange Bhd

07/09/2017

02/10/2017

0.00%

MYR 0.01

Double Bond Chemical Ind Co Ltd

29/08/2017

02/10/2017

0.48%

NT$1.71

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

15/09/2017

02/10/2017

0.00%

CA$0.36

Fidelity Corporate Bond ETF

27/09/2017

02/10/2017

0.00%

$0.12

Fidelity Inflation-Protected Bond Index Fund

29/09/2017

02/10/2017

0.00%

$0.00

Fidelity Limited Term Bond ETF

27/09/2017

02/10/2017

0.79%

$0.07

First American Government Obligations Fund Class X

02/10/2017

0.00%

$0.00

First American Treasury Obligations Fund Class X

02/10/2017

0.00%

$0.00

Fuji Electric Industry Co Ltd

27/07/2017

02/10/2017

2.99%

JP¥16

Genting Plantations Bhd

11/09/2017

02/10/2017

4.67%

MYR 0.06

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

29/09/2017

02/10/2017

4.87%

$0.05

Huikwang Corp

28/08/2017

02/10/2017

2.00%

NT$1.25

Invesco Premier U.S. Government Money Portfolio Institutional Class

29/09/2017

02/10/2017

0.00%

$0.00

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

29/09/2017

02/10/2017

0.00%

$0.00

iShares Mortgage-Backed Securities Active ETF

29/09/2017

02/10/2017

4.61%

$0.19

iShares Securitized Income Active ETF

29/09/2017

02/10/2017

5.39%

$0.17

Itausa Investimentos ITAU SA

01/09/2017

02/10/2017

0.57%

R$0.01

Jian Sin Industrial Co Ltd

28/08/2017

02/10/2017

0.00%

NT$0.04

JPC connectivity Inc

19/09/2017

02/10/2017

2.33%

NT$1.20

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

29/09/2017

02/10/2017

0.00%

$0.00

Magnate Technology Co Ltd

06/09/2017

02/10/2017

2.42%

NT$0.29

MFS Government Securities Fund Class R6

29/09/2017

02/10/2017

0.00%

$0.02

MPI Corp

07/09/2017

02/10/2017

0.39%

NT$4.18

Nuveen Floating Rate Income Opportunity Fund

14/09/2017

02/10/2017

0.00%

$0.07

Nuveen Senior Income Fund

14/09/2017

02/10/2017

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

14/09/2017

02/10/2017

0.00%

$0.11

Partners Bancorp

21/09/2017

02/10/2017

0.00%

$0.02

Ryoyo Ryosan Holdings Inc

27/07/2017

02/10/2017

0.00%

JP¥30

Sterling Capital Short Duration Bond ETF

29/09/2017

02/10/2017

4.75%

$0.06

Sterling Capital Ultra Short Bond ETF

29/09/2017

02/10/2017

4.30%

$0.03

System Support Holdings Inc

28/06/2017

02/10/2017

2.37%

JP¥0

The Aarons Co Inc

14/09/2017

02/10/2017

0.00%

$0.03

The Coca-Cola Co. 1% 15/28

29/09/2017

02/10/2017

1.00%

CHF 0.01

Tomypak Holdings Bhd

19/09/2017

02/10/2017

0.00%

MYR 0.01

Transcend Residential Property Fund Ltd

27/09/2017

02/10/2017

0.00%

ZAR 0.30

Trustco Bank Corp N Y

30/08/2017

02/10/2017

2.75%

$0.07

Univest Financial Corp

12/09/2017

02/10/2017

2.21%

$0.20

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

14/09/2017

02/10/2017

7.81%

$0.39

Vanguard Russell 2000 Growth Index Fund ETF Shares

27/09/2017

02/10/2017

0.63%

$0.23

Vanguard Russell 2000 Value Index Fund ETF Shares

27/09/2017

02/10/2017

1.62%

$0.48

Virtus Convertible & Income 2024 Target Term Fund

08/09/2017

02/10/2017

0.00%

$0.05

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

13/09/2017

02/10/2017

4.65%

$0.81

Western Asset Investment Grade Opportunity Trust Inc.

21/09/2017

02/10/2017

5.47%

$0.09

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All 327 dividends with pay date on 02 October 2017

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