Dividend Calendar 01 September 2017

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On 01 September 2017 362 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 362 dividends with pay date on 01 September 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	02/08/2017	01/09/2017	6.54%	$0.32
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Intel Corp	03/08/2017	01/09/2017	0.00%	$0.27
Enbridge Inc	11/08/2017	01/09/2017	5.20%	CA$0.61
Zoetis Inc	13/06/2017	01/09/2017	1.83%	$0.11
PennantPark Floating Rate Capital Ltd	16/08/2017	01/09/2017	14.61%	$0.10
Costco Wholesale Corp	16/08/2017	01/09/2017	0.58%	$0.50
Boeing Co	09/08/2017	01/09/2017	0.00%	$1.42
American Water Works Co Inc	07/08/2017	01/09/2017	2.58%	$0.42
Church & Dwight Co Inc	11/08/2017	01/09/2017	1.30%	$0.19
Wells Fargo & Co	02/08/2017	01/09/2017	2.28%	$0.39
JM Smucker Co	09/08/2017	01/09/2017	4.94%	$0.78
The Kroger Co	11/08/2017	01/09/2017	2.19%	$0.13
Ford Motor Co	20/07/2017	01/09/2017	4.95%	$0.15
Aflac Inc	21/08/2017	01/09/2017	2.26%	$0.22
Pan American Silver Corp	17/08/2017	01/09/2017	1.25%	$0.03
PIMCO Dynamic Income Fund	09/08/2017	01/09/2017	15.10%	$0.22
KLA Corp	11/08/2017	01/09/2017	0.48%	$0.59
Black Hills Corp	16/08/2017	01/09/2017	3.85%	$0.45
Japan Tobacco Inc	28/06/2017	01/09/2017	4.05%	JP¥70
American States Water Co	11/08/2017	01/09/2017	2.67%	$0.26
ConocoPhillips	20/07/2017	01/09/2017	2.89%	$0.27
Fortis Inc	17/08/2017	01/09/2017	3.27%	CA$0.40
Essential Utilities Inc	14/08/2017	01/09/2017	3.51%	$0.20
W.W. Grainger Inc	10/08/2017	01/09/2017	0.82%	$1.28
Cummins Inc	16/08/2017	01/09/2017	1.38%	$1.08
Phillips 66	16/08/2017	01/09/2017	3.28%	$0.70
Community Healthcare Trust Inc	24/08/2017	01/09/2017	11.29%	$0.39
Asahi Group Holdings Ltd	28/06/2017	01/09/2017	3.25%	JP¥10
Carlisle Companies Inc	16/08/2017	01/09/2017	1.35%	$0.37
Mony Group PLC	03/08/2017	01/09/2017	7.81%	£0.03
WEC Energy Group Inc	10/08/2017	01/09/2017	3.29%	$0.52
NetEase Inc ADR	23/08/2017	01/09/2017	2.64%	$0.83
Pennon Group PLC	06/07/2017	01/09/2017	5.05%	£0.37
Lamb Weston Holdings Inc	02/08/2017	01/09/2017	3.63%	$0.19
Invesco Ltd	15/08/2017	01/09/2017	3.65%	$0.29
Canadian Utilities Ltd Class A	08/08/2017	01/09/2017	3.65%	CA$0.36
Pinnacle West Capital Corp	28/07/2017	01/09/2017	3.54%	$0.66
Jabil Inc	11/08/2017	01/09/2017	0.11%	$0.08
Ares Management Corp - Class A	16/08/2017	01/09/2017	5.65%	$0.31
Truist Financial Corp	09/08/2017	01/09/2017	4.19%	$0.33
EQT Corp	09/08/2017	01/09/2017	1.14%	$0.03
PIMCO Corporate and Income Opportunity Fund	09/08/2017	01/09/2017	11.67%	$0.13
Kubota Corp	28/06/2017	01/09/2017	1.85%	JP¥15
Domino's Pizza Group PLC	03/08/2017	01/09/2017	6.33%	£0.04
Cranswick PLC	29/06/2017	01/09/2017	2.13%	£0.31
Helmerich & Payne Inc	16/08/2017	01/09/2017	2.88%	$0.70
Chugai Pharmaceutical Co Ltd	28/06/2017	01/09/2017	3.69%	JP¥10
Goodyear Tire & Rubber Co	28/07/2017	01/09/2017	0.00%	$0.10
QinetiQ Group PLC	03/08/2017	01/09/2017	2.02%	£0.04
Canadian Tire Corp Ltd Shs -A- Non-Voting	27/07/2017	01/09/2017	3.66%	CA$0.65
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	30/08/2017	01/09/2017	5.81%	€1.97
Cogent Communications Holdings Inc	16/08/2017	01/09/2017	10.17%	$0.46
Gerdau SA	22/08/2017	01/09/2017	2.91%	R$0.02
Adams Natural Resources Fund	09/08/2017	01/09/2017	7.44%	$0.10
H2O America	03/08/2017	01/09/2017	2.98%	$0.22
Ringmetall SE	30/08/2017	01/09/2017	3.65%	€0.05
Adams Diversified Equity Fund	09/08/2017	01/09/2017	8.00%	$0.05
Tetra Tech Inc	15/08/2017	01/09/2017	0.94%	$0.02
FirstEnergy Corp	03/08/2017	01/09/2017	3.62%	$0.36
Bath & Body Works Inc	17/08/2017	01/09/2017	4.42%	$0.60
Bath & Body Works Inc	16/08/2017	01/09/2017	4.42%	$0.60
Nuveen Preferred & Income Opportunities Fund	11/08/2017	01/09/2017	9.48%	$0.07
Kao Corp	28/06/2017	01/09/2017	2.56%	JP¥54
Cognex Corp	16/08/2017	01/09/2017	0.66%	$0.09
Bank Bradesco SA Vz	02/08/2017	01/09/2017	0.00%	R$0.01
Bridgestone Corp	28/06/2017	01/09/2017	3.34%	JP¥18
Entergy Corp	08/08/2017	01/09/2017	2.25%	$0.44
Oshkosh Corp	16/08/2017	01/09/2017	1.54%	$0.21
PIMCO Corporate & Income Strategy Fund	09/08/2017	01/09/2017	11.18%	$0.11
Nuveen Floating Rate Income Fund	11/08/2017	01/09/2017	12.43%	$0.07
Honda Motor Co Ltd ADR	27/06/2017	01/09/2017	5.78%	$0.22
Virtus Diversified Income & Convertible Fund	09/08/2017	01/09/2017	8.57%	$0.17
Chemed Corp	10/08/2017	01/09/2017	0.62%	$0.28
Murphy Oil Corp	10/08/2017	01/09/2017	3.67%	$0.25
Banco Santander (Brasil) SA ADR	03/08/2017	01/09/2017	5.78%	$0.07
PIMCO Income Strategy Fund II	09/08/2017	01/09/2017	12.20%	$0.08
PIMCO High Income Fund	09/08/2017	01/09/2017	12.39%	$0.08
CVC Income & Growth Limited	10/08/2017	01/09/2017	9.82%	£0.01
First Eagle Amundi Income Builder Fund Class AE-QD Shares	31/08/2017	01/09/2017	5.55%	€1.28
Jacobs Solutions Inc	02/08/2017	01/09/2017	1.17%	$0.15
ALLETE Inc	11/08/2017	01/09/2017	5.87%	$0.54
Nuveen Real Asset Income and Growth Fund	11/08/2017	01/09/2017	12.32%	$0.10
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD	30/08/2017	01/09/2017	0.00%	€1.98
CVC Income & Growth Limited	10/08/2017	01/09/2017	6.87%	€0.01
Virtus Convertible & Income Fund	09/08/2017	01/09/2017	9.93%	$0.07
Western Asset Emerging Markets Debt Fund Inc	23/08/2017	01/09/2017	10.92%	$0.10
Bio-Techne Corp	16/08/2017	01/09/2017	0.58%	$0.32
Middlesex Water Co	09/08/2017	01/09/2017	2.65%	$0.21
Western Asset High Income Fund II	23/08/2017	01/09/2017	14.85%	$0.05
High Income Securities Fund	22/08/2017	01/09/2017	12.61%	$0.03
HNI Corp	16/08/2017	01/09/2017	4.01%	$0.29
Itau Unibanco Holding SA	01/08/2017	01/09/2017	0.98%	R$0.01
PIMCO Income Strategy Fund	09/08/2017	01/09/2017	12.07%	$0.09
Penske Automotive Group Inc	08/08/2017	01/09/2017	3.79%	$0.32
Dicker Data Ltd	18/08/2017	01/09/2017	5.41%	A$0.04
Kyowa Kirin Co Ltd	28/06/2017	01/09/2017	2.57%	JP¥13
BlackRock Global Funds - World Energy Fund A4	31/08/2017	01/09/2017	0.81%	€0.17
ClearBridge Energy Midstream Opportunity Fund	23/08/2017	01/09/2017	8.58%	$0.32
Janus Henderson Group PLC	16/08/2017	01/09/2017	3.10%	$0.32
Nuveen Credit Strategies Income Fund	11/08/2017	01/09/2017	12.30%	$0.05
Nuveen Global High Income Fund	11/08/2017	01/09/2017	9.82%	$0.12
Western Asset Global High Income Fund	23/08/2017	01/09/2017	13.61%	$0.07
DallasNews Corp Registered Shs Series -A-	09/08/2017	01/09/2017	0.00%	$0.08
PCM Fund	09/08/2017	01/09/2017	13.42%	$0.08
JPMorgan Claverhouse Investment Trust PLC	10/08/2017	01/09/2017	4.10%	£0.06
Nuveen Preferred Securities & Income Opportunities Fund	11/08/2017	01/09/2017	0.00%	$0.14
Scottish American Investment Company PLC	17/08/2017	01/09/2017	3.34%	£0.03
Southwest Gas Holdings Inc	11/08/2017	01/09/2017	2.66%	$0.50
Canadian Utilities Ltd Class B	08/08/2017	01/09/2017	0.00%	CA$0.36
Carriage Services Inc	10/08/2017	01/09/2017	0.93%	$0.05
Landstar System Inc	10/08/2017	01/09/2017	2.23%	$0.10
Western Asset High Income Opportunity Fund Inc.	23/08/2017	01/09/2017	11.58%	$0.03
AB - Global High Yield Portfolio A Inc	31/08/2017	01/09/2017	7.32%	$0.02
Algoma Central Corp	16/08/2017	01/09/2017	3.91%	CA$0.08
Barings Global Short Duration High Yield Fund	21/08/2017	01/09/2017	10.59%	$0.15
BrandywineGLOBAL – Global Income Opportunities Fund	23/08/2017	01/09/2017	11.85%	$0.09
Kuraray Co Ltd	28/06/2017	01/09/2017	3.21%	JP¥20
LCI Industries Inc	16/08/2017	01/09/2017	3.64%	$0.50
Virtus Convertible & Income Fund II	09/08/2017	01/09/2017	9.79%	$0.06
Dana Inc	09/08/2017	01/09/2017	1.32%	$0.06
Selective Insurance Group Inc	11/08/2017	01/09/2017	2.23%	$0.16
The Brink's Co	25/07/2017	01/09/2017	1.02%	$0.15
The Timken Co	18/08/2017	01/09/2017	1.35%	$0.27
Western Asset Mortgage Opportunity Fund Inc	23/08/2017	01/09/2017	12.98%	$0.24
PIMCO Global StocksPLUS and Income Fund	09/08/2017	01/09/2017	9.29%	$0.15
Dorel Industries Inc Shs -B-	16/08/2017	01/09/2017	0.00%	$0.30
Gerdau SA	22/08/2017	01/09/2017	3.39%	R$0.02
Nuveen Mortgage and Income Fund	11/08/2017	01/09/2017	9.92%	$0.11
Oil-Dri Corp of America	16/08/2017	01/09/2017	1.13%	$0.23
Sensient Technologies Corp	02/08/2017	01/09/2017	1.76%	$0.30
Tokai Carbon Co Ltd	28/06/2017	01/09/2017	3.00%	JP¥6
Allspring Multi-Sector Income Fund	11/08/2017	01/09/2017	9.49%	$0.11
Putnam Premier Income Trust	22/08/2017	01/09/2017	8.84%	$0.03
Ziff Davis Inc	10/08/2017	01/09/2017	0.00%	$0.39
Allspring Income Opportunities Fund	11/08/2017	01/09/2017	9.77%	$0.06
Cable One Inc	11/08/2017	01/09/2017	0.00%	$1.75
Dentsu Group Inc	28/06/2017	01/09/2017	0.00%	JP¥45
Enterprise Bancorp Inc	09/08/2017	01/09/2017	0.00%	$0.14
National Healthcare Corp	28/06/2017	01/09/2017	1.51%	$0.48
Nuveen AMT-Free Municipal Credit Income Fund	11/08/2017	01/09/2017	7.45%	$0.07
Quad/Graphics Inc Class A	17/08/2017	01/09/2017	5.99%	$0.30
Radian Group Inc	17/08/2017	01/09/2017	3.10%	$0.00
Selvaag Bolig ASA	21/08/2017	01/09/2017	0.00%	NOK 1.20
Winmark Corp	07/08/2017	01/09/2017	3.12%	$0.11
Bank Bradesco SA	02/08/2017	01/09/2017	4.20%	R$0.01
BlackRock Municipal Income Trust	11/08/2017	01/09/2017	5.99%	$0.07
Canadian Tire Corp Ltd	27/07/2017	01/09/2017	3.42%	CA$0.65
PIMCO Municipal Income Fund II	09/08/2017	01/09/2017	6.25%	$0.07
PIMCO Strategic Income Fund	09/08/2017	01/09/2017	9.14%	$0.07
PIMCO Strategic Income Fund	10/08/2017	01/09/2017	9.14%	$0.07
Western Asset High Yield Opportunity Fund Inc	23/08/2017	01/09/2017	10.58%	$0.10
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	14/08/2017	01/09/2017	4.64%	$0.05
Coca-Cola Bottlers Japan Holdings Inc	28/06/2017	01/09/2017	1.83%	JP¥22
Enbridge Inc Cum Red Pfd Registered Shs Series -P-	11/08/2017	01/09/2017	6.27%	CA$0.25
Enbridge Inc Cum Red Pref Registered Shs Series -1-	11/08/2017	01/09/2017	6.73%	$0.25
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	17/08/2017	01/09/2017	6.13%	CA$0.24
Kelly Services Inc Registered Shs -A- Non Vtg	18/08/2017	01/09/2017	3.44%	$0.08
Nuveen Municipal Credit Income Fund	11/08/2017	01/09/2017	7.60%	$0.07
Putnam Master Intermediate Income Trust	22/08/2017	01/09/2017	8.06%	$0.03
Vanguard Federal Money Market Fund Investor Shares	01/09/2017	01/09/2017	0.00%	$0.00
Allspring Utilities and High Income Fund	11/08/2017	01/09/2017	8.19%	$0.08
Janus Henderson Group PLC DR	17/08/2017	01/09/2017	0.00%	A$0.40
Nuveen Municipal High Income Opportunity Fund	11/08/2017	01/09/2017	7.56%	$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund	11/08/2017	01/09/2017	7.91%	$0.05
ONE Gas Inc	10/08/2017	01/09/2017	3.03%	$0.42
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	28/07/2017	01/09/2017	6.57%	CA$0.31
TruBridge Inc	15/08/2017	01/09/2017	0.00%	$0.30
Western Asset Global Corporate Opportunity Fund	23/08/2017	01/09/2017	13.21%	$0.11
Amotiv Ltd	17/08/2017	01/09/2017	6.40%	A$0.24
BlackRock Municipal 2030 Target Term	11/08/2017	01/09/2017	2.42%	$0.07
Cascades Inc	21/08/2017	01/09/2017	4.49%	CA$0.04
Hutchison Telecommunications Hong Kong Holdings Ltd	22/08/2017	01/09/2017	7.09%	HK$0.04
Nuveen Pennsylvania Quality Municipal Income Fund	11/08/2017	01/09/2017	7.72%	$0.06
Nuveen Preferred & Income Securities Fund	11/08/2017	01/09/2017	0.00%	$0.06
Nuveen Quality Muni Income Fund	11/08/2017	01/09/2017	7.15%	$0.06
Porvair PLC	27/07/2017	01/09/2017	0.88%	£0.02
Putnam Managed Municipal Income Trust	22/08/2017	01/09/2017	5.11%	$0.03
Qwest Corporation 6.5% Notes due 2056	29/08/2017	01/09/2017	0.00%	$0.41
Schroder European Real Estate Inv Trust	17/08/2017	01/09/2017	8.52%	£0.01
SYN Prop E Tech SA	17/08/2017	01/09/2017	154.52%	R$2.89
Vanguard Total Bond Market Index Fund Admiral Shares	31/08/2017	01/09/2017	4.07%	$0.02
Western Asset Premier Bond Fund	23/08/2017	01/09/2017	7.71%	$0.07
Diversified Healthcare Trust 6.25% Senior Notes Due 2046	11/08/2017	01/09/2017	8.59%	$0.39
Elanor Investors Group	29/06/2017	01/09/2017	0.00%	A$0.05
Enbridge Inc Pref Shs Series -5-	11/08/2017	01/09/2017	6.68%	$0.28
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	15/08/2017	01/09/2017	2.70%	R$0.28
Fidelity Government Cash Reserves	01/09/2017	01/09/2017	0.00%	$0.00
Fidelity Government Money Market Fund	31/08/2017	01/09/2017	3.36%	$0.00
Itau Unibanco Holding SA	01/08/2017	01/09/2017	0.99%	R$0.01
Northern Bear PLC	10/08/2017	01/09/2017	3.26%	£0.04
Nuveen Select Tax-Free Income Portfolio	11/08/2017	01/09/2017	4.47%	$0.05
Pidilite Industries Ltd	23/08/2017	01/09/2017	0.00%	₹4.75
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	11/08/2017	01/09/2017	6.06%	$0.13
Tamron Co Ltd	28/06/2017	01/09/2017	3.58%	JP¥3
BlackRock Income and Growth Investment Trust	13/07/2017	01/09/2017	3.41%	£0.03
BlackRock Investment Quality Municipal	11/08/2017	01/09/2017	5.96%	$0.06
BlackRock Long-Term Municipal Advantage Trust	11/08/2017	01/09/2017	6.14%	$0.05
BlackRock MuniAssets Fund	11/08/2017	01/09/2017	6.18%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	11/08/2017	01/09/2017	5.44%	$0.07
BlackRock Virginia Municipal Bond Trust	11/08/2017	01/09/2017	5.12%	$0.06
Burke & Herbert Financial Services Corp	11/08/2017	01/09/2017	3.38%	$0.45
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	08/08/2017	01/09/2017	5.18%	CA$0.21
ClearBridge MLP and Midstream Fund Inc.	23/08/2017	01/09/2017	0.00%	$0.36
DIC Corp	28/06/2017	01/09/2017	15.89%	JP¥60
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-	11/08/2017	01/09/2017	5.96%	CA$0.25
Federated Hermes Premier Municipal Inc	21/08/2017	01/09/2017	5.29%	$0.06
Fidelity Conservative Income Bond Fund	31/08/2017	01/09/2017	3.94%	$0.01
Finbar Group Ltd	17/08/2017	01/09/2017	3.08%	A$0.03
Heartland Financial USA Inc	09/08/2017	01/09/2017	0.00%	$0.11
Honda India Power Products Ltd	27/07/2017	01/09/2017	1.16%	₹7.50
iShares Developed Real Estate Index Fund (IE) Institutional Dist	31/08/2017	01/09/2017	2.88%	€0.09
Jubilant Foodworks Ltd	18/08/2017	01/09/2017	0.27%	₹0.25
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/08/2017	01/09/2017	5.02%	$0.06
Nuveen AMT-Free Municipal Value Fund	11/08/2017	01/09/2017	4.00%	$0.06
Nuveen AMT-Free Quality Muni Inc	11/08/2017	01/09/2017	7.08%	$0.06
Nuveen Arizona Quality Municipal Income Fund	11/08/2017	01/09/2017	6.31%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	11/08/2017	01/09/2017	6.12%	$0.05
Nuveen Minnesota Quality Municipal Income Fund	11/08/2017	01/09/2017	6.55%	$0.06
Nuveen Multi-Market Income Fund	11/08/2017	01/09/2017	5.86%	$0.04
Nuveen Municipal Value Fund	11/08/2017	01/09/2017	4.25%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	11/08/2017	01/09/2017	7.56%	$0.06
Nuveen New York Municipal Value Fund	11/08/2017	01/09/2017	4.10%	$0.03
Nuveen Taxable Municipal Income Fund	11/08/2017	01/09/2017	7.32%	$0.10
Nuveen Virginia Quality Municipal Income Fund	11/08/2017	01/09/2017	6.72%	$0.05
PIMCO California Municipal Income Fund	09/08/2017	01/09/2017	4.92%	$0.08
PIMCO New York Municipal Income Fund II	09/08/2017	01/09/2017	5.07%	$0.05
Putnam Municipal Opportunities Trust	22/08/2017	01/09/2017	4.51%	$0.05
Standard Motor Products Inc	11/08/2017	01/09/2017	3.58%	$0.19
Vanguard Treasury Money Market Fund Investor Shares	31/08/2017	01/09/2017	3.70%	$0.00
AB - European Income Portfolio AR EUR Inc	31/08/2017	01/09/2017	5.89%	€0.81
AB - Mortgage Income Portfolio AT Inc	31/08/2017	01/09/2017	6.59%	$0.06
Ador Welding Ltd	23/08/2017	01/09/2017	2.30%	₹5.00
Amundi Money Market Fund - Short Term (USD) IC-D	30/08/2017	01/09/2017	3.19%	$0.00
BlackRock California Municipal Income Trust	11/08/2017	01/09/2017	5.52%	$0.06
BlackRock Global Funds - European Value Fund A4	31/08/2017	01/09/2017	1.34%	€0.69
BlackRock Municipal Income Fund, Inc	11/08/2017	01/09/2017	0.00%	$0.05
BlackRock Municipal Income Quality Trust	11/08/2017	01/09/2017	6.07%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	11/08/2017	01/09/2017	5.94%	$0.06
BlackRock MuniHoldings Fund Inc	11/08/2017	01/09/2017	6.10%	$0.08
BlackRock MuniVest	11/08/2017	01/09/2017	6.48%	$0.05
BlackRock MuniVest Fund II	11/08/2017	01/09/2017	5.92%	$0.07
BlackRock MuniYield	11/08/2017	01/09/2017	6.20%	$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.	11/08/2017	01/09/2017	5.76%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	11/08/2017	01/09/2017	6.21%	$0.05
BlackRock MuniYield Quality	11/08/2017	01/09/2017	6.09%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	11/08/2017	01/09/2017	6.03%	$0.07
BlackRock MuniYield Quality II	11/08/2017	01/09/2017	5.98%	$0.06
BlackRock New York Municipal Income Trust	11/08/2017	01/09/2017	6.05%	$0.06
Charles Schwab Corp DR	15/08/2017	01/09/2017	6.05%	$0.37
China Steel Corp DR	24/07/2017	01/09/2017	1.99%	$0.56
Crown Capital Partners Inc	16/08/2017	01/09/2017	0.00%	CA$0.13
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	08/08/2017	01/09/2017	5.57%	CA$0.29
Cummins India Ltd	27/07/2017	01/09/2017	1.16%	₹9.00
Dentsu Soken Inc	28/06/2017	01/09/2017	2.12%	JP¥13
Dorel Industries Inc Shs -A- Multiple Voting	16/08/2017	01/09/2017	0.00%	$0.30
Eagle Bancorp Montana Inc	09/08/2017	01/09/2017	2.68%	$0.09
Energisa SA	15/08/2017	01/09/2017	2.37%	R$0.05
Energisa SA Pfd Shs Non-Voting	15/08/2017	01/09/2017	2.79%	R$0.06
FedNat Holding Co	28/07/2017	01/09/2017	0.00%	$0.08
Fidelity Capital & Income Fund	01/09/2017	01/09/2017	0.00%	$0.03
Fidelity Limited Term Bond Fund	31/08/2017	01/09/2017	3.97%	$0.02
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts	10/08/2017	01/09/2017	4.34%	THB 0.65
Mega Financial Holding Co Ltd	10/08/2017	01/09/2017	4.28%	NT$1.25
Monteiro Aranha SA	18/08/2017	01/09/2017	42.27%	R$2.04
Motorpoint Group PLC	03/08/2017	01/09/2017	1.58%	£0.03
Nuveen California AMT- Free Quality Municipal Income Fund	11/08/2017	01/09/2017	7.47%	$0.07
Nuveen California Municipal Value Fund	11/08/2017	01/09/2017	3.84%	$0.03
Nuveen California Quality Municipal Income Fund	11/08/2017	01/09/2017	7.50%	$0.07
Nuveen California Select Tax-Free Income Portfolio	11/08/2017	01/09/2017	3.85%	$0.05
Nuveen Missouri Quality Municipal Income Fund	11/08/2017	01/09/2017	6.32%	$0.06
Nuveen New York Quality Municipal Income Fund	11/08/2017	01/09/2017	7.69%	$0.06
Nuveen New York Select Tax-Free Income Fund	11/08/2017	01/09/2017	4.12%	$0.05
Nuveen Select Maturities Municipal Fund	11/08/2017	01/09/2017	3.74%	$0.03
PIMCO California Municipal Income Fund II	09/08/2017	01/09/2017	0.00%	$0.05
PIMCO California Municipal Income Fund III	09/08/2017	01/09/2017	0.00%	$0.05
PIMCO Municipal Income Fund	09/08/2017	01/09/2017	0.00%	$0.06
PIMCO Municipal Income Fund III	09/08/2017	01/09/2017	0.00%	$0.06
PIMCO New York Municipal Income Fund	09/08/2017	01/09/2017	0.00%	$0.06
PIMCO New York Municipal Income Fund III	09/08/2017	01/09/2017	0.00%	$0.04
Shri Vasuprada Plantations Ltd	23/08/2017	01/09/2017	0.00%	₹0.66
Standard Industries Ltd	14/08/2017	01/09/2017	7.48%	₹0.75
Standard Industries Ltd	15/05/2017	01/09/2017	7.48%	₹0.75
T.V. Today Network Ltd	23/08/2017	01/09/2017	2.72%	₹2.00
Unimicron Technology Corp	08/08/2017	01/09/2017	0.23%	NT$0.30
Voltas Ltd	04/08/2017	01/09/2017	0.53%	₹3.50
West Coast Paper Mills Ltd	16/08/2017	01/09/2017	2.84%	₹2.50
Western Asset Inv Grade Income Fund Inc	23/05/2017	01/09/2017	5.15%	$0.06
Western Asset Inv Grade Income Fund Inc	23/08/2017	01/09/2017	5.15%	$0.06
8I Holdings Ltd	11/08/2017	01/09/2017	0.00%	A$0.00
abrdn New Dawn Investment Trust PLC	03/08/2017	01/09/2017	0.00%	£0.03
Accord Financial Corp	11/08/2017	01/09/2017	0.00%	CA$0.09
Advanced Ceramic X Corp	10/08/2017	01/09/2017	3.49%	NT$10.50
Allied Circuit Co Ltd	03/08/2017	01/09/2017	1.18%	NT$2.89
American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	10/08/2017	01/09/2017	0.00%	R$0.32
Amundi Money Market Fund - Short Term (USD) PC-D	30/08/2017	01/09/2017	0.00%	$0.00
Arlitech Electronic Corp	28/07/2017	01/09/2017	3.90%	NT$0.94
AUCNET Inc	28/06/2017	01/09/2017	2.48%	JP¥7
Banestes SA Banco Estado Espirito	01/08/2017	01/09/2017	3.65%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/08/2017	01/09/2017	3.58%	R$0.01
Bizlink Holding Inc	03/08/2017	01/09/2017	0.48%	NT$6.07
BlackRock Municipal Income Trust II	11/08/2017	01/09/2017	6.20%	$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.	11/08/2017	01/09/2017	5.80%	$0.06
BlackRock MuniHoldings Quality Fund II, Inc.	11/08/2017	01/09/2017	6.12%	$0.06
BlackRock MuniYield Pennsylvania Quality Fund	11/08/2017	01/09/2017	5.08%	$0.06
BP Castrol KK	28/06/2017	01/09/2017	5.19%	JP¥35
BroadBand Tower Inc	28/06/2017	01/09/2017	2.54%	JP¥10
Bronco Billy Co Ltd	28/06/2017	01/09/2017	0.72%	JP¥12
Chunghwa Telecom Co Ltd ADR	19/07/2017	01/09/2017	3.96%	$1.29
ClearBridge MLP and Midstream TR Fund Inc.	23/08/2017	01/09/2017	0.00%	$0.29
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	31/08/2017	01/09/2017	5.71%	$0.06
CT Monthly Extra Income Fund Retail Income	08/08/2017	01/09/2017	3.13%	£0.00
CviLux Corp	02/08/2017	01/09/2017	4.16%	NT$1.80
Dalmia Bharat Sugar and Industries Ltd	23/08/2017	01/09/2017	1.89%	₹2.00
Elanor Retail Property Fund	29/06/2017	01/09/2017	0.00%	A$0.05
Entertainment Network (India) Ltd	22/08/2017	01/09/2017	2.31%	₹1.00
Fidelity Inflation-Protected Bond Index Fund	01/09/2017	01/09/2017	0.00%	$0.00
First American Government Obligations Fund Class X	01/09/2017	01/09/2017	0.00%	$0.00
First American Treasury Obligations Fund Class X	01/09/2017	01/09/2017	0.00%	$0.00
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	17/08/2017	01/09/2017	5.55%	CA$0.26
Fujian Kuncai Material Technology Co Ltd Class A	01/09/2017	01/09/2017	0.00%	CN¥0.03
Future Enterprises Ltd	21/08/2017	01/09/2017	0.00%	₹0.20
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	31/08/2017	01/09/2017	4.86%	$0.05
Guangdong Piano Customized Furniture Co Ltd Class A	01/09/2017	01/09/2017	0.00%	CN¥0.30
Hengdeli Holdings Ltd	10/08/2017	01/09/2017	0.00%	HK$0.28
HYPER Inc	28/06/2017	01/09/2017	2.73%	JP¥4
Insignia Financial Ltd	17/08/2017	01/09/2017	0.00%	A$0.25
Invesco Premier U.S. Government Money Portfolio Institutional Class	01/09/2017	01/09/2017	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/09/2017	01/09/2017	0.00%	$0.00
Ise Chemicals Corp	28/06/2017	01/09/2017	0.93%	JP¥30
Izostal SA	14/08/2017	01/09/2017	2.94%	PLN 0.07
Japan Investment Adviser Co Ltd	28/06/2017	01/09/2017	4.64%	JP¥2
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	01/09/2017	01/09/2017	0.00%	$0.00
KCP Ltd	23/08/2017	01/09/2017	0.15%	₹2.00
Kelly Services Inc Conv Shs -B- Conv at any time	18/08/2017	01/09/2017	1.92%	$0.08
Kinpo Electronics Inc	08/08/2017	01/09/2017	2.67%	NT$0.30
KIOCL Ltd	23/08/2017	01/09/2017	0.00%	₹0.26
Krungthai Car Rent And Lease PCL	17/08/2017	01/09/2017	6.94%	THB 0.51
Kung Sing Engineering Corp	02/08/2017	01/09/2017	0.00%	NT$0.18
Kwoon Chung Bus Holdings Ltd	22/08/2017	01/09/2017	8.62%	HK$0.12
Lelon Electronics Corp	10/08/2017	01/09/2017	2.09%	NT$2.38
Leo Systems Inc	02/08/2017	01/09/2017	4.93%	NT$1.00
Luckland Co Ltd	28/06/2017	01/09/2017	1.58%	JP¥10
Mangalore Refinery and Petrochemicals Ltd	10/08/2017	01/09/2017	2.29%	₹6.00
MFS Government Securities Fund Class R6	01/09/2017	01/09/2017	0.00%	$0.02
MJ International Co Ltd	31/07/2017	01/09/2017	6.67%	NT$6.95
Navigator Global Investments Ltd	16/08/2017	01/09/2017	6.50%	A$0.09
Nuveen Floating Rate Income Opportunity Fund	11/08/2017	01/09/2017	0.00%	$0.07
Nuveen Senior Income Fund	11/08/2017	01/09/2017	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	11/08/2017	01/09/2017	0.00%	$0.11
PharmaEngine Inc	26/07/2017	01/09/2017	2.62%	NT$1.67
Plus Tech Innovation PCL	16/08/2017	01/09/2017	0.00%	THB 0.13
Premier Products PCL	18/08/2017	01/09/2017	0.00%	THB 0.08
Rupa & Co Ltd	23/08/2017	01/09/2017	2.21%	₹2.75
Saurer Intelligent Technology Co Ltd Class A	01/09/2017	01/09/2017	0.00%	CN¥0.27
Shinhokoku Material Corp	28/06/2017	01/09/2017	3.04%	JP¥5
Shizuoka Gas Co Ltd	28/06/2017	01/09/2017	2.90%	JP¥7
Siam City Cement PCL	17/08/2017	01/09/2017	7.89%	THB 6.00
Tokyotokeiba Co Ltd	28/06/2017	01/09/2017	2.54%	JP¥20
Tse Sui Luen Jewellery (International) Ltd	24/07/2017	01/09/2017	0.00%	HK$0.04
Tsubaki Nakashima Co Ltd	28/06/2017	01/09/2017	0.00%	JP¥31
Virtus Convertible & Income 2024 Target Term Fund	18/08/2017	01/09/2017	0.00%	$0.05
Western Asset Investment Grade Opportunity Trust Inc.	23/08/2017	01/09/2017	5.26%	$0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Pfizer Inc

02/08/2017

01/09/2017

6.54%

$0.32

Intel Corp

03/08/2017

01/09/2017

0.00%

$0.27

Enbridge Inc

11/08/2017

01/09/2017

5.20%

CA$0.61

Zoetis Inc

13/06/2017

01/09/2017

1.83%

$0.11

PennantPark Floating Rate Capital Ltd

16/08/2017

01/09/2017

14.61%

$0.10

Costco Wholesale Corp

16/08/2017

01/09/2017

0.58%

$0.50

Boeing Co

09/08/2017

01/09/2017

0.00%

$1.42

American Water Works Co Inc

07/08/2017

01/09/2017

2.58%

$0.42

Church & Dwight Co Inc

11/08/2017

01/09/2017

1.30%

$0.19

Wells Fargo & Co

02/08/2017

01/09/2017

2.28%

$0.39

JM Smucker Co

09/08/2017

01/09/2017

4.94%

$0.78

The Kroger Co

11/08/2017

01/09/2017

2.19%

$0.13

Ford Motor Co

20/07/2017

01/09/2017

4.95%

$0.15

Aflac Inc

21/08/2017

01/09/2017

2.26%

$0.22

Pan American Silver Corp

17/08/2017

01/09/2017

1.25%

$0.03

PIMCO Dynamic Income Fund

09/08/2017

01/09/2017

15.10%

$0.22

KLA Corp

11/08/2017

01/09/2017

0.48%

$0.59

Black Hills Corp

16/08/2017

01/09/2017

3.85%

$0.45

Japan Tobacco Inc

28/06/2017

01/09/2017

4.05%

JP¥70

American States Water Co

11/08/2017

01/09/2017

2.67%

$0.26

ConocoPhillips

20/07/2017

01/09/2017

2.89%

$0.27

Fortis Inc

17/08/2017

01/09/2017

3.27%

CA$0.40

Essential Utilities Inc

14/08/2017

01/09/2017

3.51%

$0.20

W.W. Grainger Inc

10/08/2017

01/09/2017

0.82%

$1.28

Cummins Inc

16/08/2017

01/09/2017

1.38%

$1.08

Phillips 66

16/08/2017

01/09/2017

3.28%

$0.70

Community Healthcare Trust Inc

24/08/2017

01/09/2017

11.29%

$0.39

Asahi Group Holdings Ltd

28/06/2017

01/09/2017

3.25%

JP¥10

Carlisle Companies Inc

16/08/2017

01/09/2017

1.35%

$0.37

Mony Group PLC

03/08/2017

01/09/2017

7.81%

£0.03

WEC Energy Group Inc

10/08/2017

01/09/2017

3.29%

$0.52

NetEase Inc ADR

23/08/2017

01/09/2017

2.64%

$0.83

Pennon Group PLC

06/07/2017

01/09/2017

5.05%

£0.37

Lamb Weston Holdings Inc

02/08/2017

01/09/2017

3.63%

$0.19

Invesco Ltd

15/08/2017

01/09/2017

3.65%

$0.29

Canadian Utilities Ltd Class A

08/08/2017

01/09/2017

3.65%

CA$0.36

Pinnacle West Capital Corp

28/07/2017

01/09/2017

3.54%

$0.66

Jabil Inc

11/08/2017

01/09/2017

0.11%

$0.08

Ares Management Corp - Class A

16/08/2017

01/09/2017

5.65%

$0.31

Truist Financial Corp

09/08/2017

01/09/2017

4.19%

$0.33

EQT Corp

09/08/2017

01/09/2017

1.14%

$0.03

PIMCO Corporate and Income Opportunity Fund

09/08/2017

01/09/2017

11.67%

$0.13

Kubota Corp

28/06/2017

01/09/2017

1.85%

JP¥15

Domino's Pizza Group PLC

03/08/2017

01/09/2017

6.33%

£0.04

Cranswick PLC

29/06/2017

01/09/2017

2.13%

£0.31

Helmerich & Payne Inc

16/08/2017

01/09/2017

2.88%

$0.70

Chugai Pharmaceutical Co Ltd

28/06/2017

01/09/2017

3.69%

JP¥10

Goodyear Tire & Rubber Co

28/07/2017

01/09/2017

0.00%

$0.10

QinetiQ Group PLC

03/08/2017

01/09/2017

2.02%

£0.04

Canadian Tire Corp Ltd Shs -A- Non-Voting

27/07/2017

01/09/2017

3.66%

CA$0.65

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis

30/08/2017

01/09/2017

5.81%

€1.97

Cogent Communications Holdings Inc

16/08/2017

01/09/2017

10.17%

$0.46

Gerdau SA

22/08/2017

01/09/2017

2.91%

R$0.02

Adams Natural Resources Fund

09/08/2017

01/09/2017

7.44%

$0.10

H2O America

03/08/2017

01/09/2017

2.98%

$0.22

Ringmetall SE

30/08/2017

01/09/2017

3.65%

€0.05

Adams Diversified Equity Fund

09/08/2017

01/09/2017

8.00%

$0.05

Tetra Tech Inc

15/08/2017

01/09/2017

0.94%

$0.02

FirstEnergy Corp

03/08/2017

01/09/2017

3.62%

$0.36

Bath & Body Works Inc

17/08/2017

01/09/2017

4.42%

$0.60

Bath & Body Works Inc

16/08/2017

01/09/2017

4.42%

$0.60

Nuveen Preferred & Income Opportunities Fund

11/08/2017

01/09/2017

9.48%

$0.07

Kao Corp

28/06/2017

01/09/2017

2.56%

JP¥54

Cognex Corp

16/08/2017

01/09/2017

0.66%

$0.09

Bank Bradesco SA Vz

02/08/2017

01/09/2017

0.00%

R$0.01

Bridgestone Corp

28/06/2017

01/09/2017

3.34%

JP¥18

Entergy Corp

08/08/2017

01/09/2017

2.25%

$0.44

Oshkosh Corp

16/08/2017

01/09/2017

1.54%

$0.21

PIMCO Corporate & Income Strategy Fund

09/08/2017

01/09/2017

11.18%

$0.11

Nuveen Floating Rate Income Fund

11/08/2017

01/09/2017

12.43%

$0.07

Honda Motor Co Ltd ADR

27/06/2017

01/09/2017

5.78%

$0.22

Virtus Diversified Income & Convertible Fund

09/08/2017

01/09/2017

8.57%

$0.17

Chemed Corp

10/08/2017

01/09/2017

0.62%

$0.28

Murphy Oil Corp

10/08/2017

01/09/2017

3.67%

$0.25

Banco Santander (Brasil) SA ADR

03/08/2017

01/09/2017

5.78%

$0.07

PIMCO Income Strategy Fund II

09/08/2017

01/09/2017

12.20%

$0.08

PIMCO High Income Fund

09/08/2017

01/09/2017

12.39%

$0.08

CVC Income & Growth Limited

10/08/2017

01/09/2017

9.82%

£0.01

First Eagle Amundi Income Builder Fund Class AE-QD Shares

31/08/2017

01/09/2017

5.55%

€1.28

Jacobs Solutions Inc

02/08/2017

01/09/2017

1.17%

$0.15

ALLETE Inc

11/08/2017

01/09/2017

5.87%

$0.54

Nuveen Real Asset Income and Growth Fund

11/08/2017

01/09/2017

12.32%

$0.10

BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD

30/08/2017

01/09/2017

0.00%

€1.98

CVC Income & Growth Limited

10/08/2017

01/09/2017

6.87%

€0.01

Virtus Convertible & Income Fund

09/08/2017

01/09/2017

9.93%

$0.07

Western Asset Emerging Markets Debt Fund Inc

23/08/2017

01/09/2017

10.92%

$0.10

Bio-Techne Corp

16/08/2017

01/09/2017

0.58%

$0.32

Middlesex Water Co

09/08/2017

01/09/2017

2.65%

$0.21

Western Asset High Income Fund II

23/08/2017

01/09/2017

14.85%

$0.05

High Income Securities Fund

22/08/2017

01/09/2017

12.61%

$0.03

HNI Corp

16/08/2017

01/09/2017

4.01%

$0.29

Itau Unibanco Holding SA

01/08/2017

01/09/2017

0.98%

R$0.01

PIMCO Income Strategy Fund

09/08/2017

01/09/2017

12.07%

$0.09

Penske Automotive Group Inc

08/08/2017

01/09/2017

3.79%

$0.32

Dicker Data Ltd

18/08/2017

01/09/2017

5.41%

A$0.04

Kyowa Kirin Co Ltd

28/06/2017

01/09/2017

2.57%

JP¥13

BlackRock Global Funds - World Energy Fund A4

31/08/2017

01/09/2017

0.81%

€0.17

ClearBridge Energy Midstream Opportunity Fund

23/08/2017

01/09/2017

8.58%

$0.32

Janus Henderson Group PLC

16/08/2017

01/09/2017

3.10%

$0.32

Nuveen Credit Strategies Income Fund

11/08/2017

01/09/2017

12.30%

$0.05

Nuveen Global High Income Fund

11/08/2017

01/09/2017

9.82%

$0.12

Western Asset Global High Income Fund

23/08/2017

01/09/2017

13.61%

$0.07

DallasNews Corp Registered Shs Series -A-

09/08/2017

01/09/2017

0.00%

$0.08

PCM Fund

09/08/2017

01/09/2017

13.42%

$0.08

JPMorgan Claverhouse Investment Trust PLC

10/08/2017

01/09/2017

4.10%

£0.06

Nuveen Preferred Securities & Income Opportunities Fund

11/08/2017

01/09/2017

0.00%

$0.14

Scottish American Investment Company PLC

17/08/2017

01/09/2017

3.34%

£0.03

Southwest Gas Holdings Inc

11/08/2017

01/09/2017

2.66%

$0.50

Canadian Utilities Ltd Class B

08/08/2017

01/09/2017

0.00%

CA$0.36

Carriage Services Inc

10/08/2017

01/09/2017

0.93%

$0.05

Landstar System Inc

10/08/2017

01/09/2017

2.23%

$0.10

Western Asset High Income Opportunity Fund Inc.

23/08/2017

01/09/2017

11.58%

$0.03

AB - Global High Yield Portfolio A Inc

31/08/2017

01/09/2017

7.32%

$0.02

Algoma Central Corp

16/08/2017

01/09/2017

3.91%

CA$0.08

Barings Global Short Duration High Yield Fund

21/08/2017

01/09/2017

10.59%

$0.15

BrandywineGLOBAL – Global Income Opportunities Fund

23/08/2017

01/09/2017

11.85%

$0.09

Kuraray Co Ltd

28/06/2017

01/09/2017

3.21%

JP¥20

LCI Industries Inc

16/08/2017

01/09/2017

3.64%

$0.50

Virtus Convertible & Income Fund II

09/08/2017

01/09/2017

9.79%

$0.06

Dana Inc

09/08/2017

01/09/2017

1.32%

$0.06

Selective Insurance Group Inc

11/08/2017

01/09/2017

2.23%

$0.16

The Brink's Co

25/07/2017

01/09/2017

1.02%

$0.15

The Timken Co

18/08/2017

01/09/2017

1.35%

$0.27

Western Asset Mortgage Opportunity Fund Inc

23/08/2017

01/09/2017

12.98%

$0.24

PIMCO Global StocksPLUS and Income Fund

09/08/2017

01/09/2017

9.29%

$0.15

Dorel Industries Inc Shs -B-

16/08/2017

01/09/2017

0.00%

$0.30

Gerdau SA

22/08/2017

01/09/2017

3.39%

R$0.02

Nuveen Mortgage and Income Fund

11/08/2017

01/09/2017

9.92%

$0.11

Oil-Dri Corp of America

16/08/2017

01/09/2017

1.13%

$0.23

Sensient Technologies Corp

02/08/2017

01/09/2017

1.76%

$0.30

Tokai Carbon Co Ltd

28/06/2017

01/09/2017

3.00%

JP¥6

Allspring Multi-Sector Income Fund

11/08/2017

01/09/2017

9.49%

$0.11

Putnam Premier Income Trust

22/08/2017

01/09/2017

8.84%

$0.03

Ziff Davis Inc

10/08/2017

01/09/2017

0.00%

$0.39

Allspring Income Opportunities Fund

11/08/2017

01/09/2017

9.77%

$0.06

Cable One Inc

11/08/2017

01/09/2017

0.00%

$1.75

Dentsu Group Inc

28/06/2017

01/09/2017

0.00%

JP¥45

Enterprise Bancorp Inc

09/08/2017

01/09/2017

0.00%

$0.14

National Healthcare Corp

28/06/2017

01/09/2017

1.51%

$0.48

Nuveen AMT-Free Municipal Credit Income Fund

11/08/2017

01/09/2017

7.45%

$0.07

Quad/Graphics Inc Class A

17/08/2017

01/09/2017

5.99%

$0.30

Radian Group Inc

17/08/2017

01/09/2017

3.10%

$0.00

Selvaag Bolig ASA

21/08/2017

01/09/2017

0.00%

NOK 1.20

Winmark Corp

07/08/2017

01/09/2017

3.12%

$0.11

Bank Bradesco SA

02/08/2017

01/09/2017

4.20%

R$0.01

BlackRock Municipal Income Trust

11/08/2017

01/09/2017

5.99%

$0.07

Canadian Tire Corp Ltd

27/07/2017

01/09/2017

3.42%

CA$0.65

PIMCO Municipal Income Fund II

09/08/2017

01/09/2017

6.25%

$0.07

PIMCO Strategic Income Fund

09/08/2017

01/09/2017

9.14%

$0.07

PIMCO Strategic Income Fund

10/08/2017

01/09/2017

9.14%

$0.07

Western Asset High Yield Opportunity Fund Inc

23/08/2017

01/09/2017

10.58%

$0.10

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

14/08/2017

01/09/2017

4.64%

$0.05

Coca-Cola Bottlers Japan Holdings Inc

28/06/2017

01/09/2017

1.83%

JP¥22

Enbridge Inc Cum Red Pfd Registered Shs Series -P-

11/08/2017

01/09/2017

6.27%

CA$0.25

Enbridge Inc Cum Red Pref Registered Shs Series -1-

11/08/2017

01/09/2017

6.73%

$0.25

Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-

17/08/2017

01/09/2017

6.13%

CA$0.24

Kelly Services Inc Registered Shs -A- Non Vtg

18/08/2017

01/09/2017

3.44%

$0.08

Nuveen Municipal Credit Income Fund

11/08/2017

01/09/2017

7.60%

$0.07

Putnam Master Intermediate Income Trust

22/08/2017

01/09/2017

8.06%

$0.03

Vanguard Federal Money Market Fund Investor Shares

01/09/2017

0.00%

$0.00

Allspring Utilities and High Income Fund

11/08/2017

01/09/2017

8.19%

$0.08

Janus Henderson Group PLC DR

17/08/2017

01/09/2017

0.00%

A$0.40

Nuveen Municipal High Income Opportunity Fund

11/08/2017

01/09/2017

7.56%

$0.07

Nuveen New York AMT - Free Quality Municipal Income Fund

11/08/2017

01/09/2017

7.91%

$0.05

ONE Gas Inc

10/08/2017

01/09/2017

3.03%

$0.42

Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-

28/07/2017

01/09/2017

6.57%

CA$0.31

TruBridge Inc

15/08/2017

01/09/2017

0.00%

$0.30

Western Asset Global Corporate Opportunity Fund

23/08/2017

01/09/2017

13.21%

$0.11

Amotiv Ltd

17/08/2017

01/09/2017

6.40%

A$0.24

BlackRock Municipal 2030 Target Term

11/08/2017

01/09/2017

2.42%

$0.07

Cascades Inc

21/08/2017

01/09/2017

4.49%

CA$0.04

Hutchison Telecommunications Hong Kong Holdings Ltd

22/08/2017

01/09/2017

7.09%

HK$0.04

Nuveen Pennsylvania Quality Municipal Income Fund

11/08/2017

01/09/2017

7.72%

$0.06

Nuveen Preferred & Income Securities Fund

11/08/2017

01/09/2017

0.00%

$0.06

Nuveen Quality Muni Income Fund

11/08/2017

01/09/2017

7.15%

$0.06

Porvair PLC

27/07/2017

01/09/2017

0.88%

£0.02

Putnam Managed Municipal Income Trust

22/08/2017

01/09/2017

5.11%

$0.03

Qwest Corporation 6.5% Notes due 2056

29/08/2017

01/09/2017

0.00%

$0.41

Schroder European Real Estate Inv Trust

17/08/2017

01/09/2017

8.52%

£0.01

SYN Prop E Tech SA

17/08/2017

01/09/2017

154.52%

R$2.89

Vanguard Total Bond Market Index Fund Admiral Shares

31/08/2017

01/09/2017

4.07%

$0.02

Western Asset Premier Bond Fund

23/08/2017

01/09/2017

7.71%

$0.07

Diversified Healthcare Trust 6.25% Senior Notes Due 2046

11/08/2017

01/09/2017

8.59%

$0.39

Elanor Investors Group

29/06/2017

01/09/2017

0.00%

A$0.05

Enbridge Inc Pref Shs Series -5-

11/08/2017

01/09/2017

6.68%

$0.28

Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs

15/08/2017

01/09/2017

2.70%

R$0.28

Fidelity Government Cash Reserves

01/09/2017

0.00%

$0.00

Fidelity Government Money Market Fund

31/08/2017

01/09/2017

3.36%

$0.00

Itau Unibanco Holding SA

01/08/2017

01/09/2017

0.99%

R$0.01

Northern Bear PLC

10/08/2017

01/09/2017

3.26%

£0.04

Nuveen Select Tax-Free Income Portfolio

11/08/2017

01/09/2017

4.47%

$0.05

Pidilite Industries Ltd

23/08/2017

01/09/2017

0.00%

₹4.75

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

11/08/2017

01/09/2017

6.06%

$0.13

Tamron Co Ltd

28/06/2017

01/09/2017

3.58%

JP¥3

BlackRock Income and Growth Investment Trust

13/07/2017

01/09/2017

3.41%

£0.03

BlackRock Investment Quality Municipal

11/08/2017

01/09/2017

5.96%

$0.06

BlackRock Long-Term Municipal Advantage Trust

11/08/2017

01/09/2017

6.14%

$0.05

BlackRock MuniAssets Fund

11/08/2017

01/09/2017

6.18%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

11/08/2017

01/09/2017

5.44%

$0.07

BlackRock Virginia Municipal Bond Trust

11/08/2017

01/09/2017

5.12%

$0.06

Burke & Herbert Financial Services Corp

11/08/2017

01/09/2017

3.38%

$0.45

Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-

08/08/2017

01/09/2017

5.18%

CA$0.21

ClearBridge MLP and Midstream Fund Inc.

23/08/2017

01/09/2017

0.00%

$0.36

DIC Corp

28/06/2017

01/09/2017

15.89%

JP¥60

Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-

11/08/2017

01/09/2017

5.96%

CA$0.25

Federated Hermes Premier Municipal Inc

21/08/2017

01/09/2017

5.29%

$0.06

Fidelity Conservative Income Bond Fund

31/08/2017

01/09/2017

3.94%

$0.01

Finbar Group Ltd

17/08/2017

01/09/2017

3.08%

A$0.03

Heartland Financial USA Inc

09/08/2017

01/09/2017

0.00%

$0.11

Honda India Power Products Ltd

27/07/2017

01/09/2017

1.16%

₹7.50

iShares Developed Real Estate Index Fund (IE) Institutional Dist

31/08/2017

01/09/2017

2.88%

€0.09

Jubilant Foodworks Ltd

18/08/2017

01/09/2017

0.27%

₹0.25

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/08/2017

01/09/2017

5.02%

$0.06

Nuveen AMT-Free Municipal Value Fund

11/08/2017

01/09/2017

4.00%

$0.06

Nuveen AMT-Free Quality Muni Inc

11/08/2017

01/09/2017

7.08%

$0.06

Nuveen Arizona Quality Municipal Income Fund

11/08/2017

01/09/2017

6.31%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

11/08/2017

01/09/2017

6.12%

$0.05

Nuveen Minnesota Quality Municipal Income Fund

11/08/2017

01/09/2017

6.55%

$0.06

Nuveen Multi-Market Income Fund

11/08/2017

01/09/2017

5.86%

$0.04

Nuveen Municipal Value Fund

11/08/2017

01/09/2017

4.25%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

11/08/2017

01/09/2017

7.56%

$0.06

Nuveen New York Municipal Value Fund

11/08/2017

01/09/2017

4.10%

$0.03

Nuveen Taxable Municipal Income Fund

11/08/2017

01/09/2017

7.32%

$0.10

Nuveen Virginia Quality Municipal Income Fund

11/08/2017

01/09/2017

6.72%

$0.05

PIMCO California Municipal Income Fund

09/08/2017

01/09/2017

4.92%

$0.08

PIMCO New York Municipal Income Fund II

09/08/2017

01/09/2017

5.07%

$0.05

Putnam Municipal Opportunities Trust

22/08/2017

01/09/2017

4.51%

$0.05

Standard Motor Products Inc

11/08/2017

01/09/2017

3.58%

$0.19

Vanguard Treasury Money Market Fund Investor Shares

31/08/2017

01/09/2017

3.70%

$0.00

AB - European Income Portfolio AR EUR Inc

31/08/2017

01/09/2017

5.89%

€0.81

AB - Mortgage Income Portfolio AT Inc

31/08/2017

01/09/2017

6.59%

$0.06

Ador Welding Ltd

23/08/2017

01/09/2017

2.30%

₹5.00

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

30/08/2017

01/09/2017

3.19%

$0.00

BlackRock California Municipal Income Trust

11/08/2017

01/09/2017

5.52%

$0.06

BlackRock Global Funds - European Value Fund A4

31/08/2017

01/09/2017

1.34%

€0.69

BlackRock Municipal Income Fund, Inc

11/08/2017

01/09/2017

0.00%

$0.05

BlackRock Municipal Income Quality Trust

11/08/2017

01/09/2017

6.07%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

11/08/2017

01/09/2017

5.94%

$0.06

BlackRock MuniHoldings Fund Inc

11/08/2017

01/09/2017

6.10%

$0.08

BlackRock MuniVest

11/08/2017

01/09/2017

6.48%

$0.05

BlackRock MuniVest Fund II

11/08/2017

01/09/2017

5.92%

$0.07

BlackRock MuniYield

11/08/2017

01/09/2017

6.20%

$0.07

BlackRock MuniYield Michigan Quality Fund, Inc.

11/08/2017

01/09/2017

5.76%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

11/08/2017

01/09/2017

6.21%

$0.05

BlackRock MuniYield Quality

11/08/2017

01/09/2017

6.09%

$0.07

BlackRock MuniYield Quality Fund III, Inc.

11/08/2017

01/09/2017

6.03%

$0.07

BlackRock MuniYield Quality II

11/08/2017

01/09/2017

5.98%

$0.06

BlackRock New York Municipal Income Trust

11/08/2017

01/09/2017

6.05%

$0.06

Charles Schwab Corp DR

15/08/2017

01/09/2017

6.05%

$0.37

China Steel Corp DR

24/07/2017

01/09/2017

1.99%

$0.56

Crown Capital Partners Inc

16/08/2017

01/09/2017

0.00%

CA$0.13

CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-

08/08/2017

01/09/2017

5.57%

CA$0.29

Cummins India Ltd

27/07/2017

01/09/2017

1.16%

₹9.00

Dentsu Soken Inc

28/06/2017

01/09/2017

2.12%

JP¥13

Dorel Industries Inc Shs -A- Multiple Voting

16/08/2017

01/09/2017

0.00%

$0.30

Eagle Bancorp Montana Inc

09/08/2017

01/09/2017

2.68%

$0.09

Energisa SA

15/08/2017

01/09/2017

2.37%

R$0.05

Energisa SA Pfd Shs Non-Voting

15/08/2017

01/09/2017

2.79%

R$0.06

FedNat Holding Co

28/07/2017

01/09/2017

0.00%

$0.08

Fidelity Capital & Income Fund

01/09/2017

0.00%

$0.03

Fidelity Limited Term Bond Fund

31/08/2017

01/09/2017

3.97%

$0.02

Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts

10/08/2017

01/09/2017

4.34%

THB 0.65

Mega Financial Holding Co Ltd

10/08/2017

01/09/2017

4.28%

NT$1.25

Monteiro Aranha SA

18/08/2017

01/09/2017

42.27%

R$2.04

Motorpoint Group PLC

03/08/2017

01/09/2017

1.58%

£0.03

Nuveen California AMT- Free Quality Municipal Income Fund

11/08/2017

01/09/2017

7.47%

$0.07

Nuveen California Municipal Value Fund

11/08/2017

01/09/2017

3.84%

$0.03

Nuveen California Quality Municipal Income Fund

11/08/2017

01/09/2017

7.50%

$0.07

Nuveen California Select Tax-Free Income Portfolio

11/08/2017

01/09/2017

3.85%

$0.05

Nuveen Missouri Quality Municipal Income Fund

11/08/2017

01/09/2017

6.32%

$0.06

Nuveen New York Quality Municipal Income Fund

11/08/2017

01/09/2017

7.69%

$0.06

Nuveen New York Select Tax-Free Income Fund

11/08/2017

01/09/2017

4.12%

$0.05

Nuveen Select Maturities Municipal Fund

11/08/2017

01/09/2017

3.74%

$0.03

PIMCO California Municipal Income Fund II

09/08/2017

01/09/2017

0.00%

$0.05

PIMCO California Municipal Income Fund III

09/08/2017

01/09/2017

0.00%

$0.05

PIMCO Municipal Income Fund

09/08/2017

01/09/2017

0.00%

$0.06

PIMCO Municipal Income Fund III

09/08/2017

01/09/2017

0.00%

$0.06

PIMCO New York Municipal Income Fund

09/08/2017

01/09/2017

0.00%

$0.06

PIMCO New York Municipal Income Fund III

09/08/2017

01/09/2017

0.00%

$0.04

Shri Vasuprada Plantations Ltd

23/08/2017

01/09/2017

0.00%

₹0.66

Standard Industries Ltd

14/08/2017

01/09/2017

7.48%

₹0.75

Standard Industries Ltd

15/05/2017

01/09/2017

7.48%

₹0.75

T.V. Today Network Ltd

23/08/2017

01/09/2017

2.72%

₹2.00

Unimicron Technology Corp

08/08/2017

01/09/2017

0.23%

NT$0.30

Voltas Ltd

04/08/2017

01/09/2017

0.53%

₹3.50

West Coast Paper Mills Ltd

16/08/2017

01/09/2017

2.84%

₹2.50

Western Asset Inv Grade Income Fund Inc

23/05/2017

01/09/2017

5.15%

$0.06

Western Asset Inv Grade Income Fund Inc

23/08/2017

01/09/2017

5.15%

$0.06

8I Holdings Ltd

11/08/2017

01/09/2017

0.00%

A$0.00

abrdn New Dawn Investment Trust PLC

03/08/2017

01/09/2017

0.00%

£0.03

Accord Financial Corp

11/08/2017

01/09/2017

0.00%

CA$0.09

Advanced Ceramic X Corp

10/08/2017

01/09/2017

3.49%

NT$10.50

Allied Circuit Co Ltd

03/08/2017

01/09/2017

1.18%

NT$2.89

American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

10/08/2017

01/09/2017

0.00%

R$0.32

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

30/08/2017

01/09/2017

0.00%

$0.00

Arlitech Electronic Corp

28/07/2017

01/09/2017

3.90%

NT$0.94

AUCNET Inc

28/06/2017

01/09/2017

2.48%

JP¥7

Banestes SA Banco Estado Espirito

01/08/2017

01/09/2017

3.65%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/08/2017

01/09/2017

3.58%

R$0.01

Bizlink Holding Inc

03/08/2017

01/09/2017

0.48%

NT$6.07

BlackRock Municipal Income Trust II

11/08/2017

01/09/2017

6.20%

$0.07

BlackRock MuniHoldings New York Quality Fund, Inc.

11/08/2017

01/09/2017

5.80%

$0.06

BlackRock MuniHoldings Quality Fund II, Inc.

11/08/2017

01/09/2017

6.12%

$0.06

BlackRock MuniYield Pennsylvania Quality Fund

11/08/2017

01/09/2017

5.08%

$0.06

BP Castrol KK

28/06/2017

01/09/2017

5.19%

JP¥35

BroadBand Tower Inc

28/06/2017

01/09/2017

2.54%

JP¥10

Bronco Billy Co Ltd

28/06/2017

01/09/2017

0.72%

JP¥12

Chunghwa Telecom Co Ltd ADR

19/07/2017

01/09/2017

3.96%

$1.29

ClearBridge MLP and Midstream TR Fund Inc.

23/08/2017

01/09/2017

0.00%

$0.29

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

31/08/2017

01/09/2017

5.71%

$0.06

CT Monthly Extra Income Fund Retail Income

08/08/2017

01/09/2017

3.13%

£0.00

CviLux Corp

02/08/2017

01/09/2017

4.16%

NT$1.80

Dalmia Bharat Sugar and Industries Ltd

23/08/2017

01/09/2017

1.89%

₹2.00

Elanor Retail Property Fund

29/06/2017

01/09/2017

0.00%

A$0.05

Entertainment Network (India) Ltd

22/08/2017

01/09/2017

2.31%

₹1.00

Fidelity Inflation-Protected Bond Index Fund

01/09/2017

0.00%

$0.00

First American Government Obligations Fund Class X

01/09/2017

0.00%

$0.00

First American Treasury Obligations Fund Class X

01/09/2017

0.00%

$0.00

Fortis Inc Cum Red 1st Pref Registered Shs Series -M-

17/08/2017

01/09/2017

5.55%

CA$0.26

Fujian Kuncai Material Technology Co Ltd Class A

01/09/2017

0.00%

CN¥0.03

Future Enterprises Ltd

21/08/2017

01/09/2017

0.00%

₹0.20

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

31/08/2017

01/09/2017

4.86%

$0.05

Guangdong Piano Customized Furniture Co Ltd Class A

01/09/2017

0.00%

CN¥0.30

Hengdeli Holdings Ltd

10/08/2017

01/09/2017

0.00%

HK$0.28

HYPER Inc

28/06/2017

01/09/2017

2.73%

JP¥4

Insignia Financial Ltd

17/08/2017

01/09/2017

0.00%

A$0.25

Invesco Premier U.S. Government Money Portfolio Institutional Class

01/09/2017

0.00%

$0.00

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

01/09/2017

0.00%

$0.00

Ise Chemicals Corp

28/06/2017

01/09/2017

0.93%

JP¥30

Izostal SA

14/08/2017

01/09/2017

2.94%

PLN 0.07

Japan Investment Adviser Co Ltd

28/06/2017

01/09/2017

4.64%

JP¥2

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

01/09/2017

0.00%

$0.00

KCP Ltd

23/08/2017

01/09/2017

0.15%

₹2.00

Kelly Services Inc Conv Shs -B- Conv at any time

18/08/2017

01/09/2017

1.92%

$0.08

Kinpo Electronics Inc

08/08/2017

01/09/2017

2.67%

NT$0.30

KIOCL Ltd

23/08/2017

01/09/2017

0.00%

₹0.26

Krungthai Car Rent And Lease PCL

17/08/2017

01/09/2017

6.94%

THB 0.51

Kung Sing Engineering Corp

02/08/2017

01/09/2017

0.00%

NT$0.18

Kwoon Chung Bus Holdings Ltd

22/08/2017

01/09/2017

8.62%

HK$0.12

Lelon Electronics Corp

10/08/2017

01/09/2017

2.09%

NT$2.38

Leo Systems Inc

02/08/2017

01/09/2017

4.93%

NT$1.00

Luckland Co Ltd

28/06/2017

01/09/2017

1.58%

JP¥10

Mangalore Refinery and Petrochemicals Ltd

10/08/2017

01/09/2017

2.29%

₹6.00

MFS Government Securities Fund Class R6

01/09/2017

0.00%

$0.02

MJ International Co Ltd

31/07/2017

01/09/2017

6.67%

NT$6.95

Navigator Global Investments Ltd

16/08/2017

01/09/2017

6.50%

A$0.09

Nuveen Floating Rate Income Opportunity Fund

11/08/2017

01/09/2017

0.00%

$0.07

Nuveen Senior Income Fund

11/08/2017

01/09/2017

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

11/08/2017

01/09/2017

0.00%

$0.11

PharmaEngine Inc

26/07/2017

01/09/2017

2.62%

NT$1.67

Plus Tech Innovation PCL

16/08/2017

01/09/2017

0.00%

THB 0.13

Premier Products PCL

18/08/2017

01/09/2017

0.00%

THB 0.08

Rupa & Co Ltd

23/08/2017

01/09/2017

2.21%

₹2.75

Saurer Intelligent Technology Co Ltd Class A

01/09/2017

0.00%

CN¥0.27

Shinhokoku Material Corp

28/06/2017

01/09/2017

3.04%

JP¥5

Shizuoka Gas Co Ltd

28/06/2017

01/09/2017

2.90%

JP¥7

Siam City Cement PCL

17/08/2017

01/09/2017

7.89%

THB 6.00

Tokyotokeiba Co Ltd

28/06/2017

01/09/2017

2.54%

JP¥20

Tse Sui Luen Jewellery (International) Ltd

24/07/2017

01/09/2017

0.00%

HK$0.04

Tsubaki Nakashima Co Ltd

28/06/2017

01/09/2017

0.00%

JP¥31

Virtus Convertible & Income 2024 Target Term Fund

18/08/2017

01/09/2017

0.00%

$0.05

Western Asset Investment Grade Opportunity Trust Inc.

23/08/2017

01/09/2017

5.26%

$0.09

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