Dividend Calendar 02 October 2017

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On 02 October 2017 324 securities pay a dividend.

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All 324 dividends with pay date on 02 October 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	14/09/2017	02/10/2017	2.63%	$0.37
Nike Inc	31/08/2017	02/10/2017	4.08%	$0.18
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	18/09/2017	02/10/2017	2.01%	$0.23
Iron Mountain Inc	14/09/2017	02/10/2017	2.84%	$0.55
Capital Southwest Corp	14/09/2017	02/10/2017	10.90%	$0.24
PennantPark Floating Rate Capital Ltd	19/09/2017	02/10/2017	14.48%	$0.10
Dow Inc	27/07/2017	02/10/2017	4.69%	$0.46
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF	18/09/2017	02/10/2017	3.42%	€0.68
Albemarle Corp	14/09/2017	02/10/2017	1.43%	$0.32
Standard Life PLC	07/09/2017	02/10/2017	6.22%	£0.25
Ebro Foods SA	28/09/2017	02/10/2017	3.82%	€0.19
FedEx Corp	08/09/2017	02/10/2017	1.55%	$0.50
Pennant Park Investment Corp	19/09/2017	02/10/2017	29.20%	$0.18
PIMCO Dynamic Income Fund	08/09/2017	02/10/2017	16.47%	$0.22
Genuine Parts Co	07/09/2017	02/10/2017	3.48%	$0.68
State Street SPDR S&P 500 UCITS ETF	18/09/2017	02/10/2017	0.93%	$1.08
Evergy Inc	07/09/2017	02/10/2017	3.29%	$0.40
H&R Block Inc	12/09/2017	02/10/2017	4.40%	$0.24
Brown-Forman Corp Class B	06/09/2017	02/10/2017	3.59%	$0.18
Eastman Chemical Co	14/09/2017	02/10/2017	5.01%	$0.51
Macy's Inc	14/09/2017	02/10/2017	3.38%	$0.38
PPL Corp	07/09/2017	02/10/2017	3.20%	$0.40
McKesson Corp	30/08/2017	02/10/2017	0.45%	$0.34
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF	18/09/2017	02/10/2017	3.19%	£0.33
Ladder Capital Corp Class A	08/09/2017	02/10/2017	9.43%	$0.30
TELUS Corp	07/09/2017	02/10/2017	11.85%	CA$0.25
African Rainbow Minerals Ltd	27/09/2017	02/10/2017	7.05%	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	12.20%	$0.13
Allstate Corp	29/08/2017	02/10/2017	1.73%	$0.37
Vanguard Total World Stock Index Fund ETF Shares	27/09/2017	02/10/2017	1.61%	$0.35
DuPont de Nemours Inc	27/07/2017	02/10/2017	1.74%	$1.38
Huntington Bancshares Inc	15/09/2017	02/10/2017	3.56%	$0.08
State Street SPDR Dow Jones Global Real Estate UCITS ETF	18/09/2017	02/10/2017	2.39%	$0.24
New Jersey Resources Corp	21/09/2017	02/10/2017	3.35%	$0.27
Tapestry Inc	07/09/2017	02/10/2017	1.26%	$0.34
Baxter International Inc	30/08/2017	02/10/2017	0.18%	$0.16
First Financial Bankshares Inc	14/09/2017	02/10/2017	2.59%	$0.10
Amplify CWP Enhanced Dividend Income ETF	28/09/2017	02/10/2017	4.68%	$0.32
Brown-Forman Corp Class A	06/09/2017	02/10/2017	3.51%	$0.18
Nuveen NASDAQ 100 Dynamic Overwrite Fund	14/09/2017	02/10/2017	10.01%	$0.37
United Bankshares Inc	07/09/2017	02/10/2017	3.17%	$0.33
Bank Bradesco SA Vz	04/09/2017	02/10/2017	8.21%	R$0.01
Nuveen Preferred & Income Opportunities Fund	14/09/2017	02/10/2017	9.74%	$0.07
Electrolux AB Class B	26/09/2017	02/10/2017	0.00%	SEK 3.75
The Hartford Insurance Group Inc	30/08/2017	02/10/2017	1.84%	$0.23
PIMCO Corporate & Income Strategy Fund	08/09/2017	02/10/2017	11.60%	$0.11
ITT Inc	08/09/2017	02/10/2017	0.82%	$0.13
Nuveen Floating Rate Income Fund	14/09/2017	02/10/2017	12.24%	$0.07
Vanguard Information Technology Index Fund ETF Shares	27/09/2017	02/10/2017	0.38%	$0.05
Birchcliff Energy Ltd	14/09/2017	02/10/2017	1.84%	CA$0.03
Virtus Diversified Income & Convertible Fund	08/09/2017	02/10/2017	8.07%	$0.17
DRDGold Ltd	27/09/2017	02/10/2017	2.54%	ZAR 0.05
Toromont Industries Ltd	07/09/2017	02/10/2017	1.03%	CA$0.19
PIMCO Income Strategy Fund II	08/09/2017	02/10/2017	12.22%	$0.08
Aecon Group Inc	21/09/2017	02/10/2017	1.49%	CA$0.13
Fokus Wohnen Deutschland	29/09/2017	02/10/2017	4.54%	€1.60
PIMCO High Income Fund	08/09/2017	02/10/2017	12.47%	$0.08
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	27/09/2017	02/10/2017	4.76%	$0.18
Itau Unibanco Holding SA	01/09/2017	02/10/2017	2.57%	R$0.01
Hamilton Lane Inc Class A	14/09/2017	02/10/2017	2.94%	$0.18
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	22/09/2017	02/10/2017	8.04%	$0.55
Nuveen Real Asset Income and Growth Fund	07/09/2017	02/10/2017	12.27%	$0.11
Western Asset Emerging Markets Debt Fund Inc	21/09/2017	02/10/2017	10.89%	$0.10
First Horizon Corp	07/09/2017	02/10/2017	2.68%	$0.09
PIMCO Income Strategy Fund	08/09/2017	02/10/2017	12.74%	$0.09
Virtus Convertible & Income Fund	08/09/2017	02/10/2017	9.87%	$0.07
High Income Securities Fund	21/09/2017	02/10/2017	13.42%	$0.03
Western Asset High Income Fund II	21/09/2017	02/10/2017	15.04%	$0.05
Rithm Property Trust Inc	19/09/2017	02/10/2017	12.47%	$0.22
Vanguard Health Care Index Fund ETF Shares	27/09/2017	02/10/2017	1.55%	$0.52
Banc of California Inc	14/09/2017	02/10/2017	2.25%	$0.13
Sligro Food Group NV	22/09/2017	02/10/2017	0.98%	€0.50
Vanguard S&P 500 Growth Index Fund ETF Shares	27/09/2017	02/10/2017	0.47%	$0.08
Nuveen Global High Income Fund	14/09/2017	02/10/2017	10.03%	$0.12
Allspring Global Dividend Opportunity Fund	12/09/2017	02/10/2017	9.68%	$0.16
Nuveen Credit Strategies Income Fund	14/09/2017	02/10/2017	12.51%	$0.05
PCM Fund	08/09/2017	02/10/2017	13.79%	$0.08
Vanguard Small-Cap Value Index Fund ETF Shares	27/09/2017	02/10/2017	1.77%	$0.62
Valley National Bancorp	14/09/2017	02/10/2017	3.06%	$0.11
Western Asset Global High Income Fund	21/09/2017	02/10/2017	14.51%	$0.07
Alliance Witan PLC	31/08/2017	02/10/2017	2.22%	£0.03
BrandywineGLOBAL – Global Income Opportunities Fund	21/09/2017	02/10/2017	12.48%	$0.09
Prosperity Bancshares Inc	14/09/2017	02/10/2017	3.37%	$0.34
First Citizens BancShares Inc Class A	15/09/2017	02/10/2017	0.41%	$0.30
Nuveen Preferred Securities & Income Opportunities Fund	14/09/2017	02/10/2017	0.00%	$0.14
Simmons First National Corp Class A	14/09/2017	02/10/2017	3.73%	$0.25
UMB Financial Corp	07/09/2017	02/10/2017	1.24%	$0.26
Vanguard Mega Cap Growth Index Fund ETF Shares	27/09/2017	02/10/2017	0.35%	$0.07
Avangrid Inc	07/09/2017	02/10/2017	0.00%	$0.43
LMP Capital and Income Fund Inc	21/09/2017	02/10/2017	9.34%	$0.31
Virtus Convertible & Income Fund II	08/09/2017	02/10/2017	9.49%	$0.06
Western Asset High Income Opportunity Fund Inc.	21/09/2017	02/10/2017	12.10%	$0.03
AB FCP I - Global High Yield Portfolio A Inc	29/09/2017	02/10/2017	7.46%	$0.02
Popular Inc	13/09/2017	02/10/2017	1.87%	$0.25
Synovus Financial Corp	20/09/2017	02/10/2017	0.00%	$0.15
Tegna Inc	07/09/2017	02/10/2017	2.32%	$0.07
Western Asset Mortgage Opportunity Fund Inc	21/09/2017	02/10/2017	13.78%	$0.08
Barings Global Short Duration High Yield Fund	20/09/2017	02/10/2017	10.51%	$0.15
Heritage Insurance Holdings Inc	14/09/2017	02/10/2017	0.00%	$0.06
PIMCO Global StocksPLUS and Income Fund	08/09/2017	02/10/2017	9.93%	$0.15
Vanguard Russell 1000 Growth Index Fund ETF Shares	27/09/2017	02/10/2017	0.48%	$0.10
Wesbanco Inc	07/09/2017	02/10/2017	3.75%	$0.26
NewMarket Corp	14/09/2017	02/10/2017	1.63%	$1.75
Vanguard Energy Index Fund ETF Shares	27/09/2017	02/10/2017	2.39%	$1.10
Allspring Multi-Sector Income Fund	12/09/2017	02/10/2017	9.62%	$0.11
Centerspace	14/09/2017	02/10/2017	5.50%	$0.70
Franklin Premier Income Trust	21/09/2017	02/10/2017	9.23%	$0.03
Mid-America Apartment Communities Inc Series I	14/09/2017	02/10/2017	8.17%	$1.06
Nuveen Mortgage and Income Fund	14/09/2017	02/10/2017	10.67%	$0.11
Vanguard Utilities Index Fund ETF Shares	27/09/2017	02/10/2017	2.59%	$0.96
Nuveen AMT-Free Municipal Credit Income Fund	14/09/2017	02/10/2017	7.71%	$0.07
Nuveen Core Equity Alpha Fund	14/09/2017	02/10/2017	9.04%	$0.28
Nuveen S&P 500 Dynamic Overwrite Fund	14/09/2017	02/10/2017	9.16%	$0.25
SUNation Energy Inc	14/09/2017	02/10/2017	0.00%	$0.04
Vanguard Mid-Cap Index Fund ETF Shares	27/09/2017	02/10/2017	1.33%	$0.51
Allspring Income Opportunities Fund	12/09/2017	02/10/2017	10.18%	$0.06
Allspring Utilities and High Income Fund	12/09/2017	02/10/2017	8.82%	$0.08
Bank Bradesco SA	04/09/2017	02/10/2017	8.40%	R$0.01
BlackRock Municipal Income Trust	14/09/2017	02/10/2017	0.00%	$0.07
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	18/09/2017	02/10/2017	5.62%	$0.05
Chelverton UK Dividend Trust	21/09/2017	02/10/2017	7.14%	£0.02
Halloren Schokoladenfabrik AG	28/09/2017	02/10/2017	0.00%	€0.04
Nuveen Real Estate Income Fund	14/09/2017	02/10/2017	8.75%	$0.25
Pathward Financial Inc	07/09/2017	02/10/2017	0.23%	$0.13
PIMCO Strategic Income Fund	08/09/2017	02/10/2017	9.32%	$0.07
Tri-Continental Corp $2.50 Cumulative Preferred Stock	15/09/2017	02/10/2017	6.01%	$0.63
Altium Ltd	01/09/2017	02/10/2017	0.00%	A$0.12
Financial Institutions Inc	13/09/2017	02/10/2017	3.20%	$0.21
First Financial Bancorp	30/08/2017	02/10/2017	3.07%	$0.17
Franklin Master Intermediate Income Trust	21/09/2017	02/10/2017	8.52%	$0.03
Freightways Group Ltd	14/09/2017	02/10/2017	3.67%	NZ$0.17
Itausa Investimentos ITAU SA	01/09/2017	02/10/2017	1.86%	R$0.01
Nuveen Municipal Credit Income Fund	14/09/2017	02/10/2017	7.81%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	14/09/2017	02/10/2017	8.34%	$0.23
PIMCO Municipal Income Fund II	08/09/2017	02/10/2017	6.50%	$0.07
Vanguard Extended Duration Treasury Index Fund ETF Shares	27/09/2017	02/10/2017	4.01%	$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	1.69%	$0.31
Vanguard Mega Cap Value Index Fund ETF Shares	27/09/2017	02/10/2017	1.86%	$0.51
Vanguard Russell 2000 Index Fund ETF Shares	27/09/2017	02/10/2017	1.11%	$0.19
Western Asset Global Corporate Opportunity Fund	21/09/2017	02/10/2017	14.30%	$0.11
Western Asset High Yield Opportunity Fund Inc	21/09/2017	02/10/2017	10.94%	$0.10
Anglo American PLC ADR	09/08/2017	02/10/2017	0.46%	$0.27
Nuveen Dow 30 Dynamic Overwrite Fund	14/09/2017	02/10/2017	8.67%	$0.28
Nuveen Municipal High Income Opportunity Fund	14/09/2017	02/10/2017	7.69%	$0.07
Nuveen Pennsylvania Quality Municipal Income Fund	14/09/2017	02/10/2017	8.02%	$0.06
PROG Holdings Inc	14/09/2017	02/10/2017	1.35%	$0.03
Vanguard Consumer Staples Index Fund ETF Shares	27/09/2017	02/10/2017	2.11%	$0.77
Vanguard S&P 500 Value Index Fund ETF Shares	27/09/2017	02/10/2017	1.67%	$0.66
BlackRock Municipal 2030 Target Term	14/09/2017	02/10/2017	2.48%	$0.07
CHS Inc	15/09/2017	02/10/2017	7.53%	$0.50
Franklin Managed Municipal Income Trust	21/09/2017	02/10/2017	6.18%	$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 New York AMT - Free Quality Municipal Income Fund	14/09/2017	02/10/2017	7.62%	$0.05
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	7.29%	$0.06
RPT Realty	19/09/2017	02/10/2017	0.00%	$0.22
Schneider National Inc	19/09/2017	02/10/2017	1.09%	$0.05
Stock Yards Bancorp Inc	08/09/2017	02/10/2017	1.61%	$0.20
Vanguard Communication Services Index Fund ETF Shares	27/09/2017	02/10/2017	1.09%	$0.84
Vanguard Materials Index Fund ETF Shares	27/09/2017	02/10/2017	1.40%	$0.61
Vanguard Mega Cap Index Fund ETF Shares	27/09/2017	02/10/2017	0.93%	$0.47
Western Asset Premier Bond Fund	21/09/2017	02/10/2017	8.11%	$0.07
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	12/09/2017	02/10/2017	5.29%	THB 0.13
Cadence Bank	14/09/2017	02/10/2017	0.00%	$0.14
Caleres Inc	15/09/2017	02/10/2017	2.38%	$0.07
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-	14/09/2017	02/10/2017	6.78%	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
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
Evergent Investments SA	11/09/2017	02/10/2017	8.55%	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	3.24%	$0.00
Fidelity Total Bond ETF	27/09/2017	02/10/2017	1.19%	$0.10
Heartland Express Inc	21/09/2017	02/10/2017	0.56%	$0.02
Hyprop Investments Ltd	27/09/2017	02/10/2017	5.37%	ZAR 3.48
Itau Unibanco Holding SA	01/09/2017	02/10/2017	2.42%	R$0.01
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	12/09/2017	02/10/2017	5.83%	THB 0.50
Nuveen AMT-Free Quality Muni Inc	14/09/2017	02/10/2017	7.27%	$0.06
Nuveen Select Tax-Free Income Portfolio	14/09/2017	02/10/2017	4.55%	$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	6.07%	$0.13
Pursuit Attractions and Hospitality Inc	07/09/2017	02/10/2017	0.00%	$0.10
Spruce Power Holding Corp	14/09/2017	02/10/2017	0.00%	$0.22
Vanguard Total Bond Market Index Fund Admiral Shares	29/09/2017	02/10/2017	4.09%	$0.02
Westwood Holdings Group Inc	07/09/2017	02/10/2017	3.12%	$0.62
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	6.37%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/09/2017	02/10/2017	5.39%	$0.07
BlackRock Virginia Municipal Bond Trust	14/09/2017	02/10/2017	4.36%	$0.06
Briscoe Group Ltd	21/09/2017	02/10/2017	4.79%	NZ$0.09
Fidelity Conservative Income Bond Fund	29/09/2017	02/10/2017	3.76%	$0.01
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I	28/09/2017	02/10/2017	7.60%	$0.41
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	14/09/2017	02/10/2017	5.36%	$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2	29/09/2017	02/10/2017	5.35%	$0.06
Momentum Group Ltd	27/09/2017	02/10/2017	5.56%	ZAR 0.92
Nuveen AMT-Free Municipal Value Fund	14/09/2017	02/10/2017	4.16%	$0.06
Nuveen Arizona Quality Municipal Income Fund	14/09/2017	02/10/2017	6.05%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	14/09/2017	02/10/2017	5.70%	$0.05
Nuveen Minnesota Quality Municipal Income Fund	14/09/2017	02/10/2017	6.24%	$0.06
Nuveen Multi-Market Income Fund	14/09/2017	02/10/2017	6.08%	$0.04
Nuveen Municipal Value Fund	14/09/2017	02/10/2017	4.30%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/09/2017	02/10/2017	7.82%	$0.06
Nuveen New York Municipal Value Fund	14/09/2017	02/10/2017	4.22%	$0.03
Nuveen Taxable Municipal Income Fund	14/09/2017	02/10/2017	7.62%	$0.10
Nuveen Virginia Quality Municipal Income Fund	14/09/2017	02/10/2017	6.76%	$0.05
PIMCO California Municipal Income Fund	08/09/2017	02/10/2017	5.05%	$0.08
PIMCO New York Municipal Income Fund II	08/09/2017	02/10/2017	5.17%	$0.05
Putnam Municipal Opportunities Trust	21/09/2017	02/10/2017	6.05%	$0.05
SA Corporate Real Estate Ltd	27/09/2017	02/10/2017	8.39%	ZAR 0.22
SIV Capital Ltd	07/09/2017	02/10/2017	0.00%	A$0.25
Spur Corp Ltd	27/09/2017	02/10/2017	8.73%	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	7.63%	$0.22
Vanguard Consumer Discretionary Index Fund ETF Shares	27/09/2017	02/10/2017	0.77%	$0.54
Vanguard Industrials Index Fund ETF Shares	27/09/2017	02/10/2017	0.88%	$0.59
Vanguard Russell 3000 Index Fund ETF Shares	27/09/2017	02/10/2017	1.04%	$0.56
Vanguard Treasury Money Market Fund Investor Shares	29/09/2017	02/10/2017	3.56%	$0.00
Vanguard U.S. Total Market Index ETF	22/09/2017	02/10/2017	0.78%	CA$0.15
Vornado Realty Trust Cum Red Pfd Shs Series -L-	14/09/2017	02/10/2017	7.75%	$0.34
AB FCP I - Mortgage Income Portfolio AT Inc	29/09/2017	02/10/2017	6.65%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	28/09/2017	02/10/2017	3.19%	$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	6.02%	$0.06
BlackRock MuniHoldings Fund Inc	14/09/2017	02/10/2017	6.24%	$0.08
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	5.68%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	14/09/2017	02/10/2017	6.30%	$0.05
BlackRock MuniYield Quality	14/09/2017	02/10/2017	6.20%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	14/09/2017	02/10/2017	6.24%	$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	0.45%	$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	4.86%	$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	4.09%	$0.02
First US Bancshares Inc	07/09/2017	02/10/2017	1.75%	$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	0.90%	ZAR 0.16
Nuveen California AMT- Free Quality Municipal Income Fund	14/09/2017	02/10/2017	7.09%	$0.06
Nuveen California Municipal Value Fund	14/09/2017	02/10/2017	3.99%	$0.03
Nuveen California Quality Municipal Income Fund	14/09/2017	02/10/2017	7.12%	$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	6.86%	$0.05
Nuveen New York Quality Municipal Income Fund	14/09/2017	02/10/2017	7.33%	$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 Russell 1000 Index Fund ETF Shares	27/09/2017	02/10/2017	1.03%	$0.56
Vanguard Russell 1000 Value Index Fund ETF Shares	27/09/2017	02/10/2017	1.58%	$0.68
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares	27/09/2017	02/10/2017	1.18%	$0.43
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares	27/09/2017	02/10/2017	1.16%	$0.36
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares	27/09/2017	02/10/2017	1.68%	$0.45
Vanguard U.S. Total Market Index ETF (CAD-hedged)	22/09/2017	02/10/2017	1.93%	CA$0.17
Western Asset Inv Grade Income Fund Inc	21/09/2017	02/10/2017	5.31%	$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	1.81%	$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	3.29%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/09/2017	02/10/2017	3.20%	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	5.24%	$0.06
Chemung Financial Corp	15/09/2017	02/10/2017	1.78%	$0.26
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-	15/09/2017	02/10/2017	7.69%	$0.49
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-	15/09/2017	02/10/2017	7.10%	$0.44
CHS Inc Pfd Shs -B- Series 3	15/09/2017	02/10/2017	6.90%	$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	5.76%	$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	0.35%	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	0.78%	$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	2.89%	JP¥16
Genting Plantations Bhd	11/09/2017	02/10/2017	5.17%	MYR 0.06
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	29/09/2017	02/10/2017	4.80%	$0.05
Huikwang Corp	28/08/2017	02/10/2017	1.81%	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
Itausa Investimentos ITAU SA	01/09/2017	02/10/2017	1.83%	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	2.23%	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	1.96%	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
System Support Holdings Inc	28/06/2017	02/10/2017	3.01%	JP¥0
The Aarons Co Inc	14/09/2017	02/10/2017	0.00%	$0.03
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	2.74%	$0.07
Univest Financial Corp	12/09/2017	02/10/2017	2.10%	$0.20
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-	14/09/2017	02/10/2017	8.00%	$0.39
Vanguard Russell 2000 Growth Index Fund ETF Shares	27/09/2017	02/10/2017	0.62%	$0.23
Vanguard Russell 2000 Value Index Fund ETF Shares	27/09/2017	02/10/2017	1.60%	$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	6.28%	$0.81
Western Asset Investment Grade Opportunity Trust Inc.	21/09/2017	02/10/2017	5.38%	$0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

14/09/2017

02/10/2017

2.63%

$0.37

Nike Inc

31/08/2017

02/10/2017

4.08%

$0.18

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

18/09/2017

02/10/2017

2.01%

$0.23

Iron Mountain Inc

14/09/2017

02/10/2017

2.84%

$0.55

Capital Southwest Corp

14/09/2017

02/10/2017

10.90%

$0.24

PennantPark Floating Rate Capital Ltd

19/09/2017

02/10/2017

14.48%

$0.10

Dow Inc

27/07/2017

02/10/2017

4.69%

$0.46

State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF

18/09/2017

02/10/2017

3.42%

€0.68

Albemarle Corp

14/09/2017

02/10/2017

1.43%

$0.32

Standard Life PLC

07/09/2017

02/10/2017

6.22%

£0.25

Ebro Foods SA

28/09/2017

02/10/2017

3.82%

€0.19

FedEx Corp

08/09/2017

02/10/2017

1.55%

$0.50

Pennant Park Investment Corp

19/09/2017

02/10/2017

29.20%

$0.18

PIMCO Dynamic Income Fund

08/09/2017

02/10/2017

16.47%

$0.22

Genuine Parts Co

07/09/2017

02/10/2017

3.48%

$0.68

State Street SPDR S&P 500 UCITS ETF

18/09/2017

02/10/2017

0.93%

$1.08

Evergy Inc

07/09/2017

02/10/2017

3.29%

$0.40

H&R Block Inc

12/09/2017

02/10/2017

4.40%

$0.24

Brown-Forman Corp Class B

06/09/2017

02/10/2017

3.59%

$0.18

Eastman Chemical Co

14/09/2017

02/10/2017

5.01%

$0.51

Macy's Inc

14/09/2017

02/10/2017

3.38%

$0.38

PPL Corp

07/09/2017

02/10/2017

3.20%

$0.40

McKesson Corp

30/08/2017

02/10/2017

0.45%

$0.34

State Street SPDR S&P UK Dividend Aristocrats UCITS ETF

18/09/2017

02/10/2017

3.19%

£0.33

Ladder Capital Corp Class A

08/09/2017

02/10/2017

9.43%

$0.30

TELUS Corp

07/09/2017

02/10/2017

11.85%

CA$0.25

African Rainbow Minerals Ltd

27/09/2017

02/10/2017

7.05%

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

12.20%

$0.13

Allstate Corp

29/08/2017

02/10/2017

1.73%

$0.37

Vanguard Total World Stock Index Fund ETF Shares

27/09/2017

02/10/2017

1.61%

$0.35

DuPont de Nemours Inc

27/07/2017

02/10/2017

1.74%

$1.38

Huntington Bancshares Inc

15/09/2017

02/10/2017

3.56%

$0.08

State Street SPDR Dow Jones Global Real Estate UCITS ETF

18/09/2017

02/10/2017

2.39%

$0.24

New Jersey Resources Corp

21/09/2017

02/10/2017

3.35%

$0.27

Tapestry Inc

07/09/2017

02/10/2017

1.26%

$0.34

Baxter International Inc

30/08/2017

02/10/2017

0.18%

$0.16

First Financial Bankshares Inc

14/09/2017

02/10/2017

2.59%

$0.10

Amplify CWP Enhanced Dividend Income ETF

28/09/2017

02/10/2017

4.68%

$0.32

Brown-Forman Corp Class A

06/09/2017

02/10/2017

3.51%

$0.18

Nuveen NASDAQ 100 Dynamic Overwrite Fund

14/09/2017

02/10/2017

10.01%

$0.37

United Bankshares Inc

07/09/2017

02/10/2017

3.17%

$0.33

Bank Bradesco SA Vz

04/09/2017

02/10/2017

8.21%

R$0.01

Nuveen Preferred & Income Opportunities Fund

14/09/2017

02/10/2017

9.74%

$0.07

Electrolux AB Class B

26/09/2017

02/10/2017

0.00%

SEK 3.75

The Hartford Insurance Group Inc

30/08/2017

02/10/2017

1.84%

$0.23

PIMCO Corporate & Income Strategy Fund

08/09/2017

02/10/2017

11.60%

$0.11

ITT Inc

08/09/2017

02/10/2017

0.82%

$0.13

Nuveen Floating Rate Income Fund

14/09/2017

02/10/2017

12.24%

$0.07

Vanguard Information Technology Index Fund ETF Shares

27/09/2017

02/10/2017

0.38%

$0.05

Birchcliff Energy Ltd

14/09/2017

02/10/2017

1.84%

CA$0.03

Virtus Diversified Income & Convertible Fund

08/09/2017

02/10/2017

8.07%

$0.17

DRDGold Ltd

27/09/2017

02/10/2017

2.54%

ZAR 0.05

Toromont Industries Ltd

07/09/2017

02/10/2017

1.03%

CA$0.19

PIMCO Income Strategy Fund II

08/09/2017

02/10/2017

12.22%

$0.08

Aecon Group Inc

21/09/2017

02/10/2017

1.49%

CA$0.13

Fokus Wohnen Deutschland

29/09/2017

02/10/2017

4.54%

€1.60

PIMCO High Income Fund

08/09/2017

02/10/2017

12.47%

$0.08

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

27/09/2017

02/10/2017

4.76%

$0.18

Itau Unibanco Holding SA

01/09/2017

02/10/2017

2.57%

R$0.01

Hamilton Lane Inc Class A

14/09/2017

02/10/2017

2.94%

$0.18

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

22/09/2017

02/10/2017

8.04%

$0.55

Nuveen Real Asset Income and Growth Fund

07/09/2017

02/10/2017

12.27%

$0.11

Western Asset Emerging Markets Debt Fund Inc

21/09/2017

02/10/2017

10.89%

$0.10

First Horizon Corp

07/09/2017

02/10/2017

2.68%

$0.09

PIMCO Income Strategy Fund

08/09/2017

02/10/2017

12.74%

$0.09

Virtus Convertible & Income Fund

08/09/2017

02/10/2017

9.87%

$0.07

High Income Securities Fund

21/09/2017

02/10/2017

13.42%

$0.03

Western Asset High Income Fund II

21/09/2017

02/10/2017

15.04%

$0.05

Rithm Property Trust Inc

19/09/2017

02/10/2017

12.47%

$0.22

Vanguard Health Care Index Fund ETF Shares

27/09/2017

02/10/2017

1.55%

$0.52

Banc of California Inc

14/09/2017

02/10/2017

2.25%

$0.13

Sligro Food Group NV

22/09/2017

02/10/2017

0.98%

€0.50

Vanguard S&P 500 Growth Index Fund ETF Shares

27/09/2017

02/10/2017

0.47%

$0.08

Nuveen Global High Income Fund

14/09/2017

02/10/2017

10.03%

$0.12

Allspring Global Dividend Opportunity Fund

12/09/2017

02/10/2017

9.68%

$0.16

Nuveen Credit Strategies Income Fund

14/09/2017

02/10/2017

12.51%

$0.05

PCM Fund

08/09/2017

02/10/2017

13.79%

$0.08

Vanguard Small-Cap Value Index Fund ETF Shares

27/09/2017

02/10/2017

1.77%

$0.62

Valley National Bancorp

14/09/2017

02/10/2017

3.06%

$0.11

Western Asset Global High Income Fund

21/09/2017

02/10/2017

14.51%

$0.07

Alliance Witan PLC

31/08/2017

02/10/2017

2.22%

£0.03

BrandywineGLOBAL – Global Income Opportunities Fund

21/09/2017

02/10/2017

12.48%

$0.09

Prosperity Bancshares Inc

14/09/2017

02/10/2017

3.37%

$0.34

First Citizens BancShares Inc Class A

15/09/2017

02/10/2017

0.41%

$0.30

Nuveen Preferred Securities & Income Opportunities Fund

14/09/2017

02/10/2017

0.00%

$0.14

Simmons First National Corp Class A

14/09/2017

02/10/2017

3.73%

$0.25

UMB Financial Corp

07/09/2017

02/10/2017

1.24%

$0.26

Vanguard Mega Cap Growth Index Fund ETF Shares

27/09/2017

02/10/2017

0.35%

$0.07

Avangrid Inc

07/09/2017

02/10/2017

0.00%

$0.43

LMP Capital and Income Fund Inc

21/09/2017

02/10/2017

9.34%

$0.31

Virtus Convertible & Income Fund II

08/09/2017

02/10/2017

9.49%

$0.06

Western Asset High Income Opportunity Fund Inc.

21/09/2017

02/10/2017

12.10%

$0.03

AB FCP I - Global High Yield Portfolio A Inc

29/09/2017

02/10/2017

7.46%

$0.02

Popular Inc

13/09/2017

02/10/2017

1.87%

$0.25

Synovus Financial Corp

20/09/2017

02/10/2017

0.00%

$0.15

Tegna Inc

07/09/2017

02/10/2017

2.32%

$0.07

Western Asset Mortgage Opportunity Fund Inc

21/09/2017

02/10/2017

13.78%

$0.08

Barings Global Short Duration High Yield Fund

20/09/2017

02/10/2017

10.51%

$0.15

Heritage Insurance Holdings Inc

14/09/2017

02/10/2017

0.00%

$0.06

PIMCO Global StocksPLUS and Income Fund

08/09/2017

02/10/2017

9.93%

$0.15

Vanguard Russell 1000 Growth Index Fund ETF Shares

27/09/2017

02/10/2017

0.48%

$0.10

Wesbanco Inc

07/09/2017

02/10/2017

3.75%

$0.26

NewMarket Corp

14/09/2017

02/10/2017

1.63%

$1.75

Vanguard Energy Index Fund ETF Shares

27/09/2017

02/10/2017

2.39%

$1.10

Allspring Multi-Sector Income Fund

12/09/2017

02/10/2017

9.62%

$0.11

Centerspace

14/09/2017

02/10/2017

5.50%

$0.70

Franklin Premier Income Trust

21/09/2017

02/10/2017

9.23%

$0.03

Mid-America Apartment Communities Inc Series I

14/09/2017

02/10/2017

8.17%

$1.06

Nuveen Mortgage and Income Fund

14/09/2017

02/10/2017

10.67%

$0.11

Vanguard Utilities Index Fund ETF Shares

27/09/2017

02/10/2017

2.59%

$0.96

Nuveen AMT-Free Municipal Credit Income Fund

14/09/2017

02/10/2017

7.71%

$0.07

Nuveen Core Equity Alpha Fund

14/09/2017

02/10/2017

9.04%

$0.28

Nuveen S&P 500 Dynamic Overwrite Fund

14/09/2017

02/10/2017

9.16%

$0.25

SUNation Energy Inc

14/09/2017

02/10/2017

0.00%

$0.04

Vanguard Mid-Cap Index Fund ETF Shares

27/09/2017

02/10/2017

1.33%

$0.51

Allspring Income Opportunities Fund

12/09/2017

02/10/2017

10.18%

$0.06

Allspring Utilities and High Income Fund

12/09/2017

02/10/2017

8.82%

$0.08

Bank Bradesco SA

04/09/2017

02/10/2017

8.40%

R$0.01

BlackRock Municipal Income Trust

14/09/2017

02/10/2017

0.00%

$0.07

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

18/09/2017

02/10/2017

5.62%

$0.05

Chelverton UK Dividend Trust

21/09/2017

02/10/2017

7.14%

£0.02

Halloren Schokoladenfabrik AG

28/09/2017

02/10/2017

0.00%

€0.04

Nuveen Real Estate Income Fund

14/09/2017

02/10/2017

8.75%

$0.25

Pathward Financial Inc

07/09/2017

02/10/2017

0.23%

$0.13

PIMCO Strategic Income Fund

08/09/2017

02/10/2017

9.32%

$0.07

Tri-Continental Corp $2.50 Cumulative Preferred Stock

15/09/2017

02/10/2017

6.01%

$0.63

Altium Ltd

01/09/2017

02/10/2017

0.00%

A$0.12

Financial Institutions Inc

13/09/2017

02/10/2017

3.20%

$0.21

First Financial Bancorp

30/08/2017

02/10/2017

3.07%

$0.17

Franklin Master Intermediate Income Trust

21/09/2017

02/10/2017

8.52%

$0.03

Freightways Group Ltd

14/09/2017

02/10/2017

3.67%

NZ$0.17

Itausa Investimentos ITAU SA

01/09/2017

02/10/2017

1.86%

R$0.01

Nuveen Municipal Credit Income Fund

14/09/2017

02/10/2017

7.81%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

14/09/2017

02/10/2017

8.34%

$0.23

PIMCO Municipal Income Fund II

08/09/2017

02/10/2017

6.50%

$0.07

Vanguard Extended Duration Treasury Index Fund ETF Shares

27/09/2017

02/10/2017

4.01%

$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

1.69%

$0.31

Vanguard Mega Cap Value Index Fund ETF Shares

27/09/2017

02/10/2017

1.86%

$0.51

Vanguard Russell 2000 Index Fund ETF Shares

27/09/2017

02/10/2017

1.11%

$0.19

Western Asset Global Corporate Opportunity Fund

21/09/2017

02/10/2017

14.30%

$0.11

Western Asset High Yield Opportunity Fund Inc

21/09/2017

02/10/2017

10.94%

$0.10

Anglo American PLC ADR

09/08/2017

02/10/2017

0.46%

$0.27

Nuveen Dow 30 Dynamic Overwrite Fund

14/09/2017

02/10/2017

8.67%

$0.28

Nuveen Municipal High Income Opportunity Fund

14/09/2017

02/10/2017

7.69%

$0.07

Nuveen Pennsylvania Quality Municipal Income Fund

14/09/2017

02/10/2017

8.02%

$0.06

PROG Holdings Inc

14/09/2017

02/10/2017

1.35%

$0.03

Vanguard Consumer Staples Index Fund ETF Shares

27/09/2017

02/10/2017

2.11%

$0.77

Vanguard S&P 500 Value Index Fund ETF Shares

27/09/2017

02/10/2017

1.67%

$0.66

BlackRock Municipal 2030 Target Term

14/09/2017

02/10/2017

2.48%

$0.07

CHS Inc

15/09/2017

02/10/2017

7.53%

$0.50

Franklin Managed Municipal Income Trust

21/09/2017

02/10/2017

6.18%

$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 New York AMT - Free Quality Municipal Income Fund

14/09/2017

02/10/2017

7.62%

$0.05

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

7.29%

$0.06

RPT Realty

19/09/2017

02/10/2017

0.00%

$0.22

Schneider National Inc

19/09/2017

02/10/2017

1.09%

$0.05

Stock Yards Bancorp Inc

08/09/2017

02/10/2017

1.61%

$0.20

Vanguard Communication Services Index Fund ETF Shares

27/09/2017

02/10/2017

1.09%

$0.84

Vanguard Materials Index Fund ETF Shares

27/09/2017

02/10/2017

1.40%

$0.61

Vanguard Mega Cap Index Fund ETF Shares

27/09/2017

02/10/2017

0.93%

$0.47

Western Asset Premier Bond Fund

21/09/2017

02/10/2017

8.11%

$0.07

Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt

12/09/2017

02/10/2017

5.29%

THB 0.13

Cadence Bank

14/09/2017

02/10/2017

0.00%

$0.14

Caleres Inc

15/09/2017

02/10/2017

2.38%

$0.07

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

14/09/2017

02/10/2017

6.78%

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

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

Evergent Investments SA

11/09/2017

02/10/2017

8.55%

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

3.24%

$0.00

Fidelity Total Bond ETF

27/09/2017

02/10/2017

1.19%

$0.10

Heartland Express Inc

21/09/2017

02/10/2017

0.56%

$0.02

Hyprop Investments Ltd

27/09/2017

02/10/2017

5.37%

ZAR 3.48

Itau Unibanco Holding SA

01/09/2017

02/10/2017

2.42%

R$0.01

Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt

12/09/2017

02/10/2017

5.83%

THB 0.50

Nuveen AMT-Free Quality Muni Inc

14/09/2017

02/10/2017

7.27%

$0.06

Nuveen Select Tax-Free Income Portfolio

14/09/2017

02/10/2017

4.55%

$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

6.07%

$0.13

Pursuit Attractions and Hospitality Inc

07/09/2017

02/10/2017

0.00%

$0.10

Spruce Power Holding Corp

14/09/2017

02/10/2017

0.00%

$0.22

Vanguard Total Bond Market Index Fund Admiral Shares

29/09/2017

02/10/2017

4.09%

$0.02

Westwood Holdings Group Inc

07/09/2017

02/10/2017

3.12%

$0.62

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

6.37%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/09/2017

02/10/2017

5.39%

$0.07

BlackRock Virginia Municipal Bond Trust

14/09/2017

02/10/2017

4.36%

$0.06

Briscoe Group Ltd

21/09/2017

02/10/2017

4.79%

NZ$0.09

Fidelity Conservative Income Bond Fund

29/09/2017

02/10/2017

3.76%

$0.01

Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I

28/09/2017

02/10/2017

7.60%

$0.41

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

14/09/2017

02/10/2017

5.36%

$0.88

MFS Meridian Funds - Emerging Markets Debt Fund A2

29/09/2017

02/10/2017

5.35%

$0.06

Momentum Group Ltd

27/09/2017

02/10/2017

5.56%

ZAR 0.92

Nuveen AMT-Free Municipal Value Fund

14/09/2017

02/10/2017

4.16%

$0.06

Nuveen Arizona Quality Municipal Income Fund

14/09/2017

02/10/2017

6.05%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

14/09/2017

02/10/2017

5.70%

$0.05

Nuveen Minnesota Quality Municipal Income Fund

14/09/2017

02/10/2017

6.24%

$0.06

Nuveen Multi-Market Income Fund

14/09/2017

02/10/2017

6.08%

$0.04

Nuveen Municipal Value Fund

14/09/2017

02/10/2017

4.30%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/09/2017

02/10/2017

7.82%

$0.06

Nuveen New York Municipal Value Fund

14/09/2017

02/10/2017

4.22%

$0.03

Nuveen Taxable Municipal Income Fund

14/09/2017

02/10/2017

7.62%

$0.10

Nuveen Virginia Quality Municipal Income Fund

14/09/2017

02/10/2017

6.76%

$0.05

PIMCO California Municipal Income Fund

08/09/2017

02/10/2017

5.05%

$0.08

PIMCO New York Municipal Income Fund II

08/09/2017

02/10/2017

5.17%

$0.05

Putnam Municipal Opportunities Trust

21/09/2017

02/10/2017

6.05%

$0.05

SA Corporate Real Estate Ltd

27/09/2017

02/10/2017

8.39%

ZAR 0.22

SIV Capital Ltd

07/09/2017

02/10/2017

0.00%

A$0.25

Spur Corp Ltd

27/09/2017

02/10/2017

8.73%

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

7.63%

$0.22

Vanguard Consumer Discretionary Index Fund ETF Shares

27/09/2017

02/10/2017

0.77%

$0.54

Vanguard Industrials Index Fund ETF Shares

27/09/2017

02/10/2017

0.88%

$0.59

Vanguard Russell 3000 Index Fund ETF Shares

27/09/2017

02/10/2017

1.04%

$0.56

Vanguard Treasury Money Market Fund Investor Shares

29/09/2017

02/10/2017

3.56%

$0.00

Vanguard U.S. Total Market Index ETF

22/09/2017

02/10/2017

0.78%

CA$0.15

Vornado Realty Trust Cum Red Pfd Shs Series -L-

14/09/2017

02/10/2017

7.75%

$0.34

AB FCP I - Mortgage Income Portfolio AT Inc

29/09/2017

02/10/2017

6.65%

$0.06

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

28/09/2017

02/10/2017

3.19%

$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

6.02%

$0.06

BlackRock MuniHoldings Fund Inc

14/09/2017

02/10/2017

6.24%

$0.08

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

5.68%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

14/09/2017

02/10/2017

6.30%

$0.05

BlackRock MuniYield Quality

14/09/2017

02/10/2017

6.20%

$0.07

BlackRock MuniYield Quality Fund III, Inc.

14/09/2017

02/10/2017

6.24%

$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

0.45%

$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

4.86%

$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

4.09%

$0.02

First US Bancshares Inc

07/09/2017

02/10/2017

1.75%

$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

0.90%

ZAR 0.16

Nuveen California AMT- Free Quality Municipal Income Fund

14/09/2017

02/10/2017

7.09%

$0.06

Nuveen California Municipal Value Fund

14/09/2017

02/10/2017

3.99%

$0.03

Nuveen California Quality Municipal Income Fund

14/09/2017

02/10/2017

7.12%

$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

6.86%

$0.05

Nuveen New York Quality Municipal Income Fund

14/09/2017

02/10/2017

7.33%

$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 Russell 1000 Index Fund ETF Shares

27/09/2017

02/10/2017

1.03%

$0.56

Vanguard Russell 1000 Value Index Fund ETF Shares

27/09/2017

02/10/2017

1.58%

$0.68

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

27/09/2017

02/10/2017

1.18%

$0.43

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

27/09/2017

02/10/2017

1.16%

$0.36

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

27/09/2017

02/10/2017

1.68%

$0.45

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

22/09/2017

02/10/2017

1.93%

CA$0.17

Western Asset Inv Grade Income Fund Inc

21/09/2017

02/10/2017

5.31%

$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

1.81%

$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

3.29%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/09/2017

02/10/2017

3.20%

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

5.24%

$0.06

Chemung Financial Corp

15/09/2017

02/10/2017

1.78%

$0.26

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

15/09/2017

02/10/2017

7.69%

$0.49

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

15/09/2017

02/10/2017

7.10%

$0.44

CHS Inc Pfd Shs -B- Series 3

15/09/2017

02/10/2017

6.90%

$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

5.76%

$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

0.35%

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

0.78%

$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

2.89%

JP¥16

Genting Plantations Bhd

11/09/2017

02/10/2017

5.17%

MYR 0.06

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

29/09/2017

02/10/2017

4.80%

$0.05

Huikwang Corp

28/08/2017

02/10/2017

1.81%

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

Itausa Investimentos ITAU SA

01/09/2017

02/10/2017

1.83%

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

2.23%

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

1.96%

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

System Support Holdings Inc

28/06/2017

02/10/2017

3.01%

JP¥0

The Aarons Co Inc

14/09/2017

02/10/2017

0.00%

$0.03

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

2.74%

$0.07

Univest Financial Corp

12/09/2017

02/10/2017

2.10%

$0.20

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

14/09/2017

02/10/2017

8.00%

$0.39

Vanguard Russell 2000 Growth Index Fund ETF Shares

27/09/2017

02/10/2017

0.62%

$0.23

Vanguard Russell 2000 Value Index Fund ETF Shares

27/09/2017

02/10/2017

1.60%

$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

6.28%

$0.81

Western Asset Investment Grade Opportunity Trust Inc.

21/09/2017

02/10/2017

5.38%

$0.09

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All 324 dividends with pay date on 02 October 2017

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