Dividend Calendar 01 September 2017

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On 01 September 2017 362 securities pay a dividend.

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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	6.56%	$0.32
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Intel Corp	03/08/2017	01/09/2017	0.00%	$0.27
Enbridge Inc	11/08/2017	01/09/2017	4.97%	CA$0.61
Zoetis Inc	13/06/2017	01/09/2017	2.75%	$0.11
PennantPark Floating Rate Capital Ltd	16/08/2017	01/09/2017	12.50%	$0.10
Costco Wholesale Corp	16/08/2017	01/09/2017	0.61%	$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	2.88%	$0.42
Church & Dwight Co Inc	11/08/2017	01/09/2017	1.29%	$0.19
Wells Fargo & Co	02/08/2017	01/09/2017	2.39%	$0.39
JM Smucker Co	09/08/2017	01/09/2017	3.89%	$0.78
The Kroger Co	11/08/2017	01/09/2017	2.36%	$0.13
Ford Motor Co	20/07/2017	01/09/2017	4.04%	$0.15
Aflac Inc	21/08/2017	01/09/2017	2.17%	$0.22
Pan American Silver Corp	17/08/2017	01/09/2017	1.49%	$0.03
KLA Corp	11/08/2017	01/09/2017	3.78%	$0.59
PIMCO Dynamic Income Fund	09/08/2017	01/09/2017	16.16%	$0.22
Black Hills Corp	16/08/2017	01/09/2017	3.89%	$0.45
Japan Tobacco Inc	28/06/2017	01/09/2017	4.07%	JP¥70
American States Water Co	11/08/2017	01/09/2017	2.77%	$0.26
ConocoPhillips	20/07/2017	01/09/2017	3.11%	$0.27
Fortis Inc	17/08/2017	01/09/2017	3.31%	CA$0.40
W.W. Grainger Inc	10/08/2017	01/09/2017	0.77%	$1.28
Essential Utilities Inc	14/08/2017	01/09/2017	3.85%	$0.20
Cummins Inc	16/08/2017	01/09/2017	1.31%	$1.08
Phillips 66	16/08/2017	01/09/2017	2.96%	$0.70
Community Healthcare Trust Inc	24/08/2017	01/09/2017	10.65%	$0.39
Asahi Group Holdings Ltd	28/06/2017	01/09/2017	3.42%	JP¥10
Mony Group PLC	03/08/2017	01/09/2017	6.79%	£0.03
Carlisle Companies Inc	16/08/2017	01/09/2017	1.39%	$0.37
WEC Energy Group Inc	10/08/2017	01/09/2017	3.47%	$0.52
NetEase Inc ADR	23/08/2017	01/09/2017	2.47%	$0.83
Lamb Weston Holdings Inc	02/08/2017	01/09/2017	3.40%	$0.19
Pennon Group PLC	06/07/2017	01/09/2017	5.92%	£0.37
Ares Management Corp - Class A	16/08/2017	01/09/2017	4.20%	$0.31
Invesco Ltd	15/08/2017	01/09/2017	2.99%	$0.29
Canadian Utilities Ltd Class A	08/08/2017	01/09/2017	3.59%	CA$0.36
Jabil Inc	11/08/2017	01/09/2017	0.08%	$0.08
Pinnacle West Capital Corp	28/07/2017	01/09/2017	3.57%	$0.66
Truist Financial Corp	09/08/2017	01/09/2017	4.02%	$0.33
EQT Corp	09/08/2017	01/09/2017	1.31%	$0.03
PIMCO Corporate and Income Opportunity Fund	09/08/2017	01/09/2017	12.15%	$0.13
Domino's Pizza Group PLC	03/08/2017	01/09/2017	5.88%	£0.04
Kubota Corp	28/06/2017	01/09/2017	1.89%	JP¥15
Cranswick PLC	29/06/2017	01/09/2017	2.00%	£0.31
Helmerich & Payne Inc	16/08/2017	01/09/2017	2.55%	$0.70
QinetiQ Group PLC	03/08/2017	01/09/2017	2.00%	£0.04
Chugai Pharmaceutical Co Ltd	28/06/2017	01/09/2017	4.24%	JP¥10
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	30/08/2017	01/09/2017	4.62%	€1.97
Canadian Tire Corp Ltd Shs -A- Non-Voting	27/07/2017	01/09/2017	3.88%	CA$0.65
Goodyear Tire & Rubber Co	28/07/2017	01/09/2017	0.00%	$0.10
Cogent Communications Holdings Inc	16/08/2017	01/09/2017	6.77%	$0.46
Adams Natural Resources Fund	09/08/2017	01/09/2017	8.05%	$0.10
Gerdau SA	22/08/2017	01/09/2017	2.85%	R$0.02
Adams Diversified Equity Fund	09/08/2017	01/09/2017	7.73%	$0.05
Ringmetall SE	30/08/2017	01/09/2017	3.52%	€0.05
H2O America	03/08/2017	01/09/2017	3.29%	$0.22
Tetra Tech Inc	15/08/2017	01/09/2017	1.04%	$0.02
Cognex Corp	16/08/2017	01/09/2017	0.56%	$0.09
Nuveen Preferred & Income Opportunities Fund	11/08/2017	01/09/2017	9.63%	$0.07
Bank Bradesco SA Vz	02/08/2017	01/09/2017	0.00%	R$0.01
FirstEnergy Corp	03/08/2017	01/09/2017	4.00%	$0.36
Bath & Body Works Inc	17/08/2017	01/09/2017	4.11%	$0.60
Bath & Body Works Inc	16/08/2017	01/09/2017	4.11%	$0.60
Kao Corp	28/06/2017	01/09/2017	2.56%	JP¥54
Bridgestone Corp	28/06/2017	01/09/2017	5.10%	JP¥18
Entergy Corp	08/08/2017	01/09/2017	2.39%	$0.44
Oshkosh Corp	16/08/2017	01/09/2017	1.76%	$0.21
PIMCO Corporate & Income Strategy Fund	09/08/2017	01/09/2017	11.55%	$0.11
Nuveen Floating Rate Income Fund	11/08/2017	01/09/2017	12.22%	$0.07
Chemed Corp	10/08/2017	01/09/2017	0.65%	$0.28
Honda Motor Co Ltd ADR	27/06/2017	01/09/2017	5.02%	$0.22
Virtus Diversified Income & Convertible Fund	09/08/2017	01/09/2017	7.83%	$0.17
Banco Santander (Brasil) SA ADR	03/08/2017	01/09/2017	7.51%	$0.07
Murphy Oil Corp	10/08/2017	01/09/2017	3.74%	$0.25
CVC Income & Growth Limited	10/08/2017	01/09/2017	7.95%	£0.01
PIMCO Income Strategy Fund II	09/08/2017	01/09/2017	12.65%	$0.08
PIMCO High Income Fund	09/08/2017	01/09/2017	12.72%	$0.08
Jacobs Solutions Inc	02/08/2017	01/09/2017	1.14%	$0.15
First Eagle Amundi Income Builder Fund Class AE-QD Shares	31/08/2017	01/09/2017	5.43%	€1.28
CVC Income & Growth Limited	10/08/2017	01/09/2017	7.73%	€0.01
Middlesex Water Co	09/08/2017	01/09/2017	2.83%	$0.21
Nuveen Real Asset Income and Growth Fund	11/08/2017	01/09/2017	12.52%	$0.11
Western Asset Emerging Markets Debt Fund Inc	23/08/2017	01/09/2017	10.79%	$0.10
ALLETE Inc	11/08/2017	01/09/2017	0.00%	$0.54
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD	30/08/2017	01/09/2017	0.00%	€1.98
Itau Unibanco Holding SA	01/08/2017	01/09/2017	2.51%	R$0.01
HNI Corp	16/08/2017	01/09/2017	4.26%	$0.29
Virtus Convertible & Income Fund	09/08/2017	01/09/2017	9.49%	$0.07
PIMCO Income Strategy Fund	09/08/2017	01/09/2017	12.74%	$0.09
High Income Securities Fund	22/08/2017	01/09/2017	12.81%	$0.03
Western Asset High Income Fund II	23/08/2017	01/09/2017	14.85%	$0.05
Penske Automotive Group Inc	08/08/2017	01/09/2017	3.25%	$0.32
Bio-Techne Corp	16/08/2017	01/09/2017	0.59%	$0.32
Dicker Data Ltd	18/08/2017	01/09/2017	4.09%	A$0.04
ClearBridge Energy Midstream Opportunity Fund	23/08/2017	01/09/2017	8.59%	$0.32
Janus Henderson Group PLC	16/08/2017	01/09/2017	0.00%	$0.32
JPMorgan Claverhouse Investment Trust PLC	10/08/2017	01/09/2017	4.02%	£0.06
Kyowa Kirin Co Ltd	28/06/2017	01/09/2017	2.71%	JP¥13
BlackRock Global Funds - World Energy Fund A4	31/08/2017	01/09/2017	0.80%	€0.17
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	9.59%	$0.12
DallasNews Corp Registered Shs Series -A-	09/08/2017	01/09/2017	0.00%	$0.08
PCM Fund	09/08/2017	01/09/2017	13.84%	$0.08
Western Asset Global High Income Fund	23/08/2017	01/09/2017	14.05%	$0.07
Carriage Services Inc	10/08/2017	01/09/2017	1.11%	$0.05
Southwest Gas Holdings Inc	11/08/2017	01/09/2017	2.90%	$0.50
Landstar System Inc	10/08/2017	01/09/2017	1.43%	$0.10
Nuveen Preferred Securities & Income Opportunities Fund	11/08/2017	01/09/2017	0.00%	$0.14
BrandywineGLOBAL – Global Income Opportunities Fund	23/08/2017	01/09/2017	12.05%	$0.09
Canadian Utilities Ltd Class B	08/08/2017	01/09/2017	0.00%	CA$0.36
LCI Industries Inc	16/08/2017	01/09/2017	4.92%	$0.50
Scottish American Investment Company PLC	17/08/2017	01/09/2017	3.11%	£0.03
Selective Insurance Group Inc	11/08/2017	01/09/2017	1.95%	$0.16
Algoma Central Corp	16/08/2017	01/09/2017	3.89%	CA$0.08
Kuraray Co Ltd	28/06/2017	01/09/2017	3.10%	JP¥20
The Brink's Co	25/07/2017	01/09/2017	1.05%	$0.15
The Timken Co	18/08/2017	01/09/2017	1.07%	$0.27
Virtus Convertible & Income Fund II	09/08/2017	01/09/2017	9.21%	$0.06
Western Asset High Income Opportunity Fund Inc.	23/08/2017	01/09/2017	11.77%	$0.03
AB FCP I - Global High Yield Portfolio A Inc	31/08/2017	01/09/2017	7.34%	$0.02
Barings Global Short Duration High Yield Fund	21/08/2017	01/09/2017	10.51%	$0.15
Dana Inc	09/08/2017	01/09/2017	1.56%	$0.06
Western Asset Mortgage Opportunity Fund Inc	23/08/2017	01/09/2017	13.47%	$0.24
PIMCO Global StocksPLUS and Income Fund	09/08/2017	01/09/2017	9.89%	$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	3.29%	R$0.02
Oil-Dri Corp of America	16/08/2017	01/09/2017	0.95%	$0.23
Sensient Technologies Corp	02/08/2017	01/09/2017	1.32%	$0.30
Allspring Multi-Sector Income Fund	11/08/2017	01/09/2017	9.77%	$0.11
Cable One Inc	11/08/2017	01/09/2017	0.00%	$1.75
Nuveen Mortgage and Income Fund	11/08/2017	01/09/2017	10.28%	$0.11
Radian Group Inc	17/08/2017	01/09/2017	2.95%	$0.00
Tokai Carbon Co Ltd	28/06/2017	01/09/2017	1.64%	JP¥6
Winmark Corp	07/08/2017	01/09/2017	3.53%	$0.11
Ziff Davis Inc	10/08/2017	01/09/2017	0.00%	$0.39
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	1.39%	$0.48
Nuveen AMT-Free Municipal Credit Income Fund	11/08/2017	01/09/2017	7.49%	$0.07
Putnam Premier Income Trust	22/08/2017	01/09/2017	9.07%	$0.03
Quad/Graphics Inc Class A	17/08/2017	01/09/2017	5.30%	$0.30
Selvaag Bolig ASA	21/08/2017	01/09/2017	5.94%	NOK 1.20
Allspring Income Opportunities Fund	11/08/2017	01/09/2017	9.98%	$0.06
Allspring Utilities and High Income Fund	11/08/2017	01/09/2017	8.94%	$0.08
Bank Bradesco SA	02/08/2017	01/09/2017	4.78%	R$0.01
BlackRock Municipal Income Trust	11/08/2017	01/09/2017	0.00%	$0.07
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	14/08/2017	01/09/2017	5.46%	$0.05
Enbridge Inc Cum Red Pref Registered Shs Series -1-	11/08/2017	01/09/2017	6.68%	$0.25
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	17/08/2017	01/09/2017	6.10%	CA$0.24
PIMCO Strategic Income Fund	09/08/2017	01/09/2017	8.79%	$0.07
PIMCO Strategic Income Fund	10/08/2017	01/09/2017	8.79%	$0.07
Canadian Tire Corp Ltd	27/07/2017	01/09/2017	3.50%	CA$0.65
Coca-Cola Bottlers Japan Holdings Inc	28/06/2017	01/09/2017	1.77%	JP¥22
Enbridge Inc Cum Red Pfd Registered Shs Series -P-	11/08/2017	01/09/2017	6.15%	CA$0.25
Kelly Services Inc Registered Shs -A- Non Vtg	18/08/2017	01/09/2017	2.48%	$0.08
Nuveen Municipal Credit Income Fund	11/08/2017	01/09/2017	7.55%	$0.07
PIMCO Municipal Income Fund II	09/08/2017	01/09/2017	6.35%	$0.07
Putnam Master Intermediate Income Trust	22/08/2017	01/09/2017	8.30%	$0.03
TruBridge Inc	15/08/2017	01/09/2017	0.00%	$0.30
Vanguard Federal Money Market Fund Investor Shares	01/09/2017	01/09/2017	0.00%	$0.00
Western Asset Global Corporate Opportunity Fund	23/08/2017	01/09/2017	13.61%	$0.11
Western Asset High Yield Opportunity Fund Inc	23/08/2017	01/09/2017	10.73%	$0.10
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	7.58%	$0.07
ONE Gas Inc	10/08/2017	01/09/2017	3.52%	$0.42
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	28/07/2017	01/09/2017	6.53%	CA$0.31
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
Amotiv Ltd	17/08/2017	01/09/2017	6.90%	A$0.24
BlackRock Municipal 2030 Target Term	11/08/2017	01/09/2017	2.45%	$0.07
Cascades Inc	21/08/2017	01/09/2017	4.41%	CA$0.04
Fidelity Government Money Market Fund	31/08/2017	01/09/2017	3.32%	$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund	11/08/2017	01/09/2017	7.40%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	11/08/2017	01/09/2017	7.88%	$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	7.08%	$0.06
Porvair PLC	27/07/2017	01/09/2017	0.84%	£0.02
Putnam Managed Municipal Income Trust	22/08/2017	01/09/2017	6.31%	$0.03
SYN Prop E Tech SA	17/08/2017	01/09/2017	176.17%	R$2.89
Tamron Co Ltd	28/06/2017	01/09/2017	3.70%	JP¥3
Vanguard Total Bond Market Index Fund Admiral Shares	31/08/2017	01/09/2017	4.10%	$0.02
Western Asset Premier Bond Fund	23/08/2017	01/09/2017	7.92%	$0.07
Diversified Healthcare Trust 6.25% Senior Notes Due 2046	11/08/2017	01/09/2017	0.00%	$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	6.63%	$0.28
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	15/08/2017	01/09/2017	3.26%	R$0.28
Fidelity Government Cash Reserves	01/09/2017	01/09/2017	0.00%	$0.00
Hutchison Telecommunications Hong Kong Holdings Ltd	22/08/2017	01/09/2017	6.74%	HK$0.04
Itau Unibanco Holding SA	01/08/2017	01/09/2017	1.76%	R$0.01
Northern Bear PLC	10/08/2017	01/09/2017	3.20%	£0.04
Nuveen AMT-Free Quality Muni Inc	11/08/2017	01/09/2017	7.06%	$0.06
Nuveen Select Tax-Free Income Portfolio	11/08/2017	01/09/2017	4.52%	$0.05
Pidilite Industries Ltd	23/08/2017	01/09/2017	0.33%	₹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	6.02%	$0.13
Standard Motor Products Inc	11/08/2017	01/09/2017	3.45%	$0.19
AB FCP I - Mortgage Income Portfolio AT Inc	31/08/2017	01/09/2017	6.63%	$0.06
BlackRock Income and Growth Investment Trust	13/07/2017	01/09/2017	3.46%	£0.03
BlackRock Investment Quality Municipal	11/08/2017	01/09/2017	0.00%	$0.06
BlackRock Long-Term Municipal Advantage Trust	11/08/2017	01/09/2017	0.00%	$0.05
BlackRock MuniAssets Fund	11/08/2017	01/09/2017	6.20%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	11/08/2017	01/09/2017	5.24%	$0.07
BlackRock Virginia Municipal Bond Trust	11/08/2017	01/09/2017	4.33%	$0.06
Burke & Herbert Financial Services Corp	11/08/2017	01/09/2017	3.28%	$0.45
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	08/08/2017	01/09/2017	5.09%	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	12.21%	JP¥60
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-	11/08/2017	01/09/2017	5.85%	CA$0.25
Fidelity Conservative Income Bond Fund	31/08/2017	01/09/2017	3.96%	$0.01
Finbar Group Ltd	17/08/2017	01/09/2017	3.62%	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	1.14%	₹7.50
iShares Developed Real Estate Index Fund (IE) Institutional Dist	31/08/2017	01/09/2017	2.77%	€0.09
Jubilant Foodworks Ltd	18/08/2017	01/09/2017	0.29%	₹0.25
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/08/2017	01/09/2017	5.32%	$0.06
Nuveen AMT-Free Municipal Value Fund	11/08/2017	01/09/2017	4.10%	$0.06
Nuveen Arizona Quality Municipal Income Fund	11/08/2017	01/09/2017	5.72%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	11/08/2017	01/09/2017	5.59%	$0.05
Nuveen Minnesota Quality Municipal Income Fund	11/08/2017	01/09/2017	6.13%	$0.06
Nuveen Multi-Market Income Fund	11/08/2017	01/09/2017	5.99%	$0.04
Nuveen Municipal Value Fund	11/08/2017	01/09/2017	4.28%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	11/08/2017	01/09/2017	7.69%	$0.06
Nuveen New York Municipal Value Fund	11/08/2017	01/09/2017	4.11%	$0.03
Nuveen Taxable Municipal Income Fund	11/08/2017	01/09/2017	7.34%	$0.10
Nuveen Virginia Quality Municipal Income Fund	11/08/2017	01/09/2017	6.40%	$0.05
PIMCO California Municipal Income Fund	09/08/2017	01/09/2017	4.91%	$0.08
PIMCO New York Municipal Income Fund II	09/08/2017	01/09/2017	5.04%	$0.05
Putnam Municipal Opportunities Trust	22/08/2017	01/09/2017	5.93%	$0.05
Vanguard Treasury Money Market Fund Investor Shares	31/08/2017	01/09/2017	3.67%	$0.00
AB FCP I - European Income Portfolio AR EUR Inc	31/08/2017	01/09/2017	5.72%	€0.81
Ador Welding Ltd	23/08/2017	01/09/2017	1.72%	₹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	0.00%	$0.06
BlackRock Global Funds - European Value Fund A4	31/08/2017	01/09/2017	1.31%	€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	0.00%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	11/08/2017	01/09/2017	5.98%	$0.06
BlackRock MuniHoldings Fund Inc	11/08/2017	01/09/2017	6.08%	$0.08
BlackRock MuniVest	11/08/2017	01/09/2017	0.00%	$0.05
BlackRock MuniVest Fund II	11/08/2017	01/09/2017	0.00%	$0.07
BlackRock MuniYield	11/08/2017	01/09/2017	0.00%	$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.	11/08/2017	01/09/2017	5.68%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	11/08/2017	01/09/2017	6.13%	$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	6.08%	$0.07
BlackRock MuniYield Quality II	11/08/2017	01/09/2017	0.00%	$0.06
BlackRock New York Municipal Income Trust	11/08/2017	01/09/2017	0.44%	$0.06
Charles Schwab Corp DR	15/08/2017	01/09/2017	6.12%	$0.37
China Steel Corp DR	24/07/2017	01/09/2017	1.98%	$0.56
Chunghwa Telecom Co Ltd ADR	19/07/2017	01/09/2017	3.60%	$1.29
Crown Capital Partners Inc	16/08/2017	01/09/2017	0.00%	CA$0.13
CT Monthly Extra Income Fund Retail Income	08/08/2017	01/09/2017	3.18%	£0.00
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	08/08/2017	01/09/2017	5.49%	CA$0.29
Cummins India Ltd	27/07/2017	01/09/2017	1.06%	₹9.00
Dentsu Soken Inc	28/06/2017	01/09/2017	2.10%	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	2.50%	$0.09
Energisa SA	15/08/2017	01/09/2017	2.69%	R$0.05
Energisa SA Pfd Shs Non-Voting	15/08/2017	01/09/2017	3.46%	R$0.06
Federated Hermes Premier Municipal Inc	21/08/2017	01/09/2017	4.80%	$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	4.05%	$0.02
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts	10/08/2017	01/09/2017	4.07%	THB 0.65
Mega Financial Holding Co Ltd	10/08/2017	01/09/2017	3.69%	NT$1.25
Monteiro Aranha SA	18/08/2017	01/09/2017	42.38%	R$2.04
Motorpoint Group PLC	03/08/2017	01/09/2017	1.81%	£0.03
Nuveen California AMT- Free Quality Municipal Income Fund	11/08/2017	01/09/2017	6.91%	$0.07
Nuveen California Municipal Value Fund	11/08/2017	01/09/2017	3.92%	$0.03
Nuveen California Quality Municipal Income Fund	11/08/2017	01/09/2017	6.94%	$0.07
Nuveen California Select Tax-Free Income Portfolio	11/08/2017	01/09/2017	0.00%	$0.05
Nuveen Missouri Quality Municipal Income Fund	11/08/2017	01/09/2017	6.74%	$0.06
Nuveen New York Quality Municipal Income Fund	11/08/2017	01/09/2017	7.25%	$0.06
Nuveen New York Select Tax-Free Income Fund	11/08/2017	01/09/2017	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	11/08/2017	01/09/2017	3.90%	$0.03
PharmaEngine Inc	26/07/2017	01/09/2017	2.60%	NT$1.67
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	7.15%	₹0.75
Standard Industries Ltd	15/05/2017	01/09/2017	7.15%	₹0.75
T.V. Today Network Ltd	23/08/2017	01/09/2017	2.83%	₹2.00
Unimicron Technology Corp	08/08/2017	01/09/2017	0.17%	NT$0.30
Voltas Ltd	04/08/2017	01/09/2017	0.31%	₹3.50
West Coast Paper Mills Ltd	16/08/2017	01/09/2017	2.62%	₹2.50
Western Asset Inv Grade Income Fund Inc	23/05/2017	01/09/2017	5.20%	$0.06
Western Asset Inv Grade Income Fund Inc	23/08/2017	01/09/2017	5.20%	$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	2.53%	NT$10.50
Allied Circuit Co Ltd	03/08/2017	01/09/2017	1.08%	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	2.00%	NT$0.94
AUCNET Inc	28/06/2017	01/09/2017	2.23%	JP¥7
Banestes SA Banco Estado Espirito	01/08/2017	01/09/2017	3.25%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/08/2017	01/09/2017	3.28%	R$0.01
Bizlink Holding Inc	03/08/2017	01/09/2017	0.45%	NT$6.07
BlackRock Municipal Income Trust II	11/08/2017	01/09/2017	0.00%	$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.	11/08/2017	01/09/2017	0.00%	$0.06
BlackRock MuniHoldings Quality Fund II, Inc.	11/08/2017	01/09/2017	0.00%	$0.06
BlackRock MuniYield Pennsylvania Quality Fund	11/08/2017	01/09/2017	5.07%	$0.06
BP Castrol KK	28/06/2017	01/09/2017	5.20%	JP¥35
BroadBand Tower Inc	28/06/2017	01/09/2017	2.19%	JP¥10
Bronco Billy Co Ltd	28/06/2017	01/09/2017	0.74%	JP¥6
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	5.73%	$0.06
CviLux Corp	02/08/2017	01/09/2017	3.81%	NT$1.80
Dalmia Bharat Sugar and Industries Ltd	23/08/2017	01/09/2017	0.00%	₹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	1.82%	₹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	5.48%	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	4.63%	$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	3.03%	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	1.23%	JP¥30
Izostal SA	14/08/2017	01/09/2017	2.92%	PLN 0.07
Japan Investment Adviser Co Ltd	28/06/2017	01/09/2017	4.66%	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	1.58%	$0.08
Kinpo Electronics Inc	08/08/2017	01/09/2017	1.72%	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	7.33%	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	5.88%	HK$0.12
Lelon Electronics Corp	10/08/2017	01/09/2017	0.83%	NT$2.38
Leo Systems Inc	02/08/2017	01/09/2017	3.28%	NT$1.00
Luckland Co Ltd	28/06/2017	01/09/2017	2.16%	JP¥10
Mangalore Refinery and Petrochemicals Ltd	10/08/2017	01/09/2017	2.48%	₹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	7.45%	NT$6.95
Navigator Global Investments Ltd	16/08/2017	01/09/2017	5.58%	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
Premier Products PCL	18/08/2017	01/09/2017	0.00%	THB 0.08
Rupa & Co Ltd	23/08/2017	01/09/2017	2.01%	₹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	3.08%	JP¥5
Shizuoka Gas Co Ltd	28/06/2017	01/09/2017	3.37%	JP¥7
Siam City Cement PCL	17/08/2017	01/09/2017	7.49%	THB 6.00
TBSP PCL	16/08/2017	01/09/2017	0.00%	THB 0.13
Tokyotokeiba Co Ltd	28/06/2017	01/09/2017	3.12%	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	5.31%	$0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Pfizer Inc

02/08/2017

01/09/2017

6.56%

$0.32

Intel Corp

03/08/2017

01/09/2017

0.00%

$0.27

Enbridge Inc

11/08/2017

01/09/2017

4.97%

CA$0.61

Zoetis Inc

13/06/2017

01/09/2017

2.75%

$0.11

PennantPark Floating Rate Capital Ltd

16/08/2017

01/09/2017

12.50%

$0.10

Costco Wholesale Corp

16/08/2017

01/09/2017

0.61%

$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

2.88%

$0.42

Church & Dwight Co Inc

11/08/2017

01/09/2017

1.29%

$0.19

Wells Fargo & Co

02/08/2017

01/09/2017

2.39%

$0.39

JM Smucker Co

09/08/2017

01/09/2017

3.89%

$0.78

The Kroger Co

11/08/2017

01/09/2017

2.36%

$0.13

Ford Motor Co

20/07/2017

01/09/2017

4.04%

$0.15

Aflac Inc

21/08/2017

01/09/2017

2.17%

$0.22

Pan American Silver Corp

17/08/2017

01/09/2017

1.49%

$0.03

KLA Corp

11/08/2017

01/09/2017

3.78%

$0.59

PIMCO Dynamic Income Fund

09/08/2017

01/09/2017

16.16%

$0.22

Black Hills Corp

16/08/2017

01/09/2017

3.89%

$0.45

Japan Tobacco Inc

28/06/2017

01/09/2017

4.07%

JP¥70

American States Water Co

11/08/2017

01/09/2017

2.77%

$0.26

ConocoPhillips

20/07/2017

01/09/2017

3.11%

$0.27

Fortis Inc

17/08/2017

01/09/2017

3.31%

CA$0.40

W.W. Grainger Inc

10/08/2017

01/09/2017

0.77%

$1.28

Essential Utilities Inc

14/08/2017

01/09/2017

3.85%

$0.20

Cummins Inc

16/08/2017

01/09/2017

1.31%

$1.08

Phillips 66

16/08/2017

01/09/2017

2.96%

$0.70

Community Healthcare Trust Inc

24/08/2017

01/09/2017

10.65%

$0.39

Asahi Group Holdings Ltd

28/06/2017

01/09/2017

3.42%

JP¥10

Mony Group PLC

03/08/2017

01/09/2017

6.79%

£0.03

Carlisle Companies Inc

16/08/2017

01/09/2017

1.39%

$0.37

WEC Energy Group Inc

10/08/2017

01/09/2017

3.47%

$0.52

NetEase Inc ADR

23/08/2017

01/09/2017

2.47%

$0.83

Lamb Weston Holdings Inc

02/08/2017

01/09/2017

3.40%

$0.19

Pennon Group PLC

06/07/2017

01/09/2017

5.92%

£0.37

Ares Management Corp - Class A

16/08/2017

01/09/2017

4.20%

$0.31

Invesco Ltd

15/08/2017

01/09/2017

2.99%

$0.29

Canadian Utilities Ltd Class A

08/08/2017

01/09/2017

3.59%

CA$0.36

Jabil Inc

11/08/2017

01/09/2017

0.08%

$0.08

Pinnacle West Capital Corp

28/07/2017

01/09/2017

3.57%

$0.66

Truist Financial Corp

09/08/2017

01/09/2017

4.02%

$0.33

EQT Corp

09/08/2017

01/09/2017

1.31%

$0.03

PIMCO Corporate and Income Opportunity Fund

09/08/2017

01/09/2017

12.15%

$0.13

Domino's Pizza Group PLC

03/08/2017

01/09/2017

5.88%

£0.04

Kubota Corp

28/06/2017

01/09/2017

1.89%

JP¥15

Cranswick PLC

29/06/2017

01/09/2017

2.00%

£0.31

Helmerich & Payne Inc

16/08/2017

01/09/2017

2.55%

$0.70

QinetiQ Group PLC

03/08/2017

01/09/2017

2.00%

£0.04

Chugai Pharmaceutical Co Ltd

28/06/2017

01/09/2017

4.24%

JP¥10

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

30/08/2017

01/09/2017

4.62%

€1.97

Canadian Tire Corp Ltd Shs -A- Non-Voting

27/07/2017

01/09/2017

3.88%

CA$0.65

Goodyear Tire & Rubber Co

28/07/2017

01/09/2017

0.00%

$0.10

Cogent Communications Holdings Inc

16/08/2017

01/09/2017

6.77%

$0.46

Adams Natural Resources Fund

09/08/2017

01/09/2017

8.05%

$0.10

Gerdau SA

22/08/2017

01/09/2017

2.85%

R$0.02

Adams Diversified Equity Fund

09/08/2017

01/09/2017

7.73%

$0.05

Ringmetall SE

30/08/2017

01/09/2017

3.52%

€0.05

H2O America

03/08/2017

01/09/2017

3.29%

$0.22

Tetra Tech Inc

15/08/2017

01/09/2017

1.04%

$0.02

Cognex Corp

16/08/2017

01/09/2017

0.56%

$0.09

Nuveen Preferred & Income Opportunities Fund

11/08/2017

01/09/2017

9.63%

$0.07

Bank Bradesco SA Vz

02/08/2017

01/09/2017

0.00%

R$0.01

FirstEnergy Corp

03/08/2017

01/09/2017

4.00%

$0.36

Bath & Body Works Inc

17/08/2017

01/09/2017

4.11%

$0.60

Bath & Body Works Inc

16/08/2017

01/09/2017

4.11%

$0.60

Kao Corp

28/06/2017

01/09/2017

2.56%

JP¥54

Bridgestone Corp

28/06/2017

01/09/2017

5.10%

JP¥18

Entergy Corp

08/08/2017

01/09/2017

2.39%

$0.44

Oshkosh Corp

16/08/2017

01/09/2017

1.76%

$0.21

PIMCO Corporate & Income Strategy Fund

09/08/2017

01/09/2017

11.55%

$0.11

Nuveen Floating Rate Income Fund

11/08/2017

01/09/2017

12.22%

$0.07

Chemed Corp

10/08/2017

01/09/2017

0.65%

$0.28

Honda Motor Co Ltd ADR

27/06/2017

01/09/2017

5.02%

$0.22

Virtus Diversified Income & Convertible Fund

09/08/2017

01/09/2017

7.83%

$0.17

Banco Santander (Brasil) SA ADR

03/08/2017

01/09/2017

7.51%

$0.07

Murphy Oil Corp

10/08/2017

01/09/2017

3.74%

$0.25

CVC Income & Growth Limited

10/08/2017

01/09/2017

7.95%

£0.01

PIMCO Income Strategy Fund II

09/08/2017

01/09/2017

12.65%

$0.08

PIMCO High Income Fund

09/08/2017

01/09/2017

12.72%

$0.08

Jacobs Solutions Inc

02/08/2017

01/09/2017

1.14%

$0.15

First Eagle Amundi Income Builder Fund Class AE-QD Shares

31/08/2017

01/09/2017

5.43%

€1.28

CVC Income & Growth Limited

10/08/2017

01/09/2017

7.73%

€0.01

Middlesex Water Co

09/08/2017

01/09/2017

2.83%

$0.21

Nuveen Real Asset Income and Growth Fund

11/08/2017

01/09/2017

12.52%

$0.11

Western Asset Emerging Markets Debt Fund Inc

23/08/2017

01/09/2017

10.79%

$0.10

ALLETE Inc

11/08/2017

01/09/2017

0.00%

$0.54

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

30/08/2017

01/09/2017

0.00%

€1.98

Itau Unibanco Holding SA

01/08/2017

01/09/2017

2.51%

R$0.01

HNI Corp

16/08/2017

01/09/2017

4.26%

$0.29

Virtus Convertible & Income Fund

09/08/2017

01/09/2017

9.49%

$0.07

PIMCO Income Strategy Fund

09/08/2017

01/09/2017

12.74%

$0.09

High Income Securities Fund

22/08/2017

01/09/2017

12.81%

$0.03

Western Asset High Income Fund II

23/08/2017

01/09/2017

14.85%

$0.05

Penske Automotive Group Inc

08/08/2017

01/09/2017

3.25%

$0.32

Bio-Techne Corp

16/08/2017

01/09/2017

0.59%

$0.32

Dicker Data Ltd

18/08/2017

01/09/2017

4.09%

A$0.04

ClearBridge Energy Midstream Opportunity Fund

23/08/2017

01/09/2017

8.59%

$0.32

Janus Henderson Group PLC

16/08/2017

01/09/2017

0.00%

$0.32

JPMorgan Claverhouse Investment Trust PLC

10/08/2017

01/09/2017

4.02%

£0.06

Kyowa Kirin Co Ltd

28/06/2017

01/09/2017

2.71%

JP¥13

BlackRock Global Funds - World Energy Fund A4

31/08/2017

01/09/2017

0.80%

€0.17

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

9.59%

$0.12

DallasNews Corp Registered Shs Series -A-

09/08/2017

01/09/2017

0.00%

$0.08

PCM Fund

09/08/2017

01/09/2017

13.84%

$0.08

Western Asset Global High Income Fund

23/08/2017

01/09/2017

14.05%

$0.07

Carriage Services Inc

10/08/2017

01/09/2017

1.11%

$0.05

Southwest Gas Holdings Inc

11/08/2017

01/09/2017

2.90%

$0.50

Landstar System Inc

10/08/2017

01/09/2017

1.43%

$0.10

Nuveen Preferred Securities & Income Opportunities Fund

11/08/2017

01/09/2017

0.00%

$0.14

BrandywineGLOBAL – Global Income Opportunities Fund

23/08/2017

01/09/2017

12.05%

$0.09

Canadian Utilities Ltd Class B

08/08/2017

01/09/2017

0.00%

CA$0.36

LCI Industries Inc

16/08/2017

01/09/2017

4.92%

$0.50

Scottish American Investment Company PLC

17/08/2017

01/09/2017

3.11%

£0.03

Selective Insurance Group Inc

11/08/2017

01/09/2017

1.95%

$0.16

Algoma Central Corp

16/08/2017

01/09/2017

3.89%

CA$0.08

Kuraray Co Ltd

28/06/2017

01/09/2017

3.10%

JP¥20

The Brink's Co

25/07/2017

01/09/2017

1.05%

$0.15

The Timken Co

18/08/2017

01/09/2017

1.07%

$0.27

Virtus Convertible & Income Fund II

09/08/2017

01/09/2017

9.21%

$0.06

Western Asset High Income Opportunity Fund Inc.

23/08/2017

01/09/2017

11.77%

$0.03

AB FCP I - Global High Yield Portfolio A Inc

31/08/2017

01/09/2017

7.34%

$0.02

Barings Global Short Duration High Yield Fund

21/08/2017

01/09/2017

10.51%

$0.15

Dana Inc

09/08/2017

01/09/2017

1.56%

$0.06

Western Asset Mortgage Opportunity Fund Inc

23/08/2017

01/09/2017

13.47%

$0.24

PIMCO Global StocksPLUS and Income Fund

09/08/2017

01/09/2017

9.89%

$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

3.29%

R$0.02

Oil-Dri Corp of America

16/08/2017

01/09/2017

0.95%

$0.23

Sensient Technologies Corp

02/08/2017

01/09/2017

1.32%

$0.30

Allspring Multi-Sector Income Fund

11/08/2017

01/09/2017

9.77%

$0.11

Cable One Inc

11/08/2017

01/09/2017

0.00%

$1.75

Nuveen Mortgage and Income Fund

11/08/2017

01/09/2017

10.28%

$0.11

Radian Group Inc

17/08/2017

01/09/2017

2.95%

$0.00

Tokai Carbon Co Ltd

28/06/2017

01/09/2017

1.64%

JP¥6

Winmark Corp

07/08/2017

01/09/2017

3.53%

$0.11

Ziff Davis Inc

10/08/2017

01/09/2017

0.00%

$0.39

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

1.39%

$0.48

Nuveen AMT-Free Municipal Credit Income Fund

11/08/2017

01/09/2017

7.49%

$0.07

Putnam Premier Income Trust

22/08/2017

01/09/2017

9.07%

$0.03

Quad/Graphics Inc Class A

17/08/2017

01/09/2017

5.30%

$0.30

Selvaag Bolig ASA

21/08/2017

01/09/2017

5.94%

NOK 1.20

Allspring Income Opportunities Fund

11/08/2017

01/09/2017

9.98%

$0.06

Allspring Utilities and High Income Fund

11/08/2017

01/09/2017

8.94%

$0.08

Bank Bradesco SA

02/08/2017

01/09/2017

4.78%

R$0.01

BlackRock Municipal Income Trust

11/08/2017

01/09/2017

0.00%

$0.07

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

14/08/2017

01/09/2017

5.46%

$0.05

Enbridge Inc Cum Red Pref Registered Shs Series -1-

11/08/2017

01/09/2017

6.68%

$0.25

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

17/08/2017

01/09/2017

6.10%

CA$0.24

PIMCO Strategic Income Fund

09/08/2017

01/09/2017

8.79%

$0.07

PIMCO Strategic Income Fund

10/08/2017

01/09/2017

8.79%

$0.07

Canadian Tire Corp Ltd

27/07/2017

01/09/2017

3.50%

CA$0.65

Coca-Cola Bottlers Japan Holdings Inc

28/06/2017

01/09/2017

1.77%

JP¥22

Enbridge Inc Cum Red Pfd Registered Shs Series -P-

11/08/2017

01/09/2017

6.15%

CA$0.25

Kelly Services Inc Registered Shs -A- Non Vtg

18/08/2017

01/09/2017

2.48%

$0.08

Nuveen Municipal Credit Income Fund

11/08/2017

01/09/2017

7.55%

$0.07

PIMCO Municipal Income Fund II

09/08/2017

01/09/2017

6.35%

$0.07

Putnam Master Intermediate Income Trust

22/08/2017

01/09/2017

8.30%

$0.03

TruBridge Inc

15/08/2017

01/09/2017

0.00%

$0.30

Vanguard Federal Money Market Fund Investor Shares

01/09/2017

0.00%

$0.00

Western Asset Global Corporate Opportunity Fund

23/08/2017

01/09/2017

13.61%

$0.11

Western Asset High Yield Opportunity Fund Inc

23/08/2017

01/09/2017

10.73%

$0.10

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

7.58%

$0.07

ONE Gas Inc

10/08/2017

01/09/2017

3.52%

$0.42

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

28/07/2017

01/09/2017

6.53%

CA$0.31

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

Amotiv Ltd

17/08/2017

01/09/2017

6.90%

A$0.24

BlackRock Municipal 2030 Target Term

11/08/2017

01/09/2017

2.45%

$0.07

Cascades Inc

21/08/2017

01/09/2017

4.41%

CA$0.04

Fidelity Government Money Market Fund

31/08/2017

01/09/2017

3.32%

$0.00

Nuveen New York AMT - Free Quality Municipal Income Fund

11/08/2017

01/09/2017

7.40%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

11/08/2017

01/09/2017

7.88%

$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

7.08%

$0.06

Porvair PLC

27/07/2017

01/09/2017

0.84%

£0.02

Putnam Managed Municipal Income Trust

22/08/2017

01/09/2017

6.31%

$0.03

SYN Prop E Tech SA

17/08/2017

01/09/2017

176.17%

R$2.89

Tamron Co Ltd

28/06/2017

01/09/2017

3.70%

JP¥3

Vanguard Total Bond Market Index Fund Admiral Shares

31/08/2017

01/09/2017

4.10%

$0.02

Western Asset Premier Bond Fund

23/08/2017

01/09/2017

7.92%

$0.07

Diversified Healthcare Trust 6.25% Senior Notes Due 2046

11/08/2017

01/09/2017

0.00%

$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

6.63%

$0.28

Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs

15/08/2017

01/09/2017

3.26%

R$0.28

Fidelity Government Cash Reserves

01/09/2017

0.00%

$0.00

Hutchison Telecommunications Hong Kong Holdings Ltd

22/08/2017

01/09/2017

6.74%

HK$0.04

Itau Unibanco Holding SA

01/08/2017

01/09/2017

1.76%

R$0.01

Northern Bear PLC

10/08/2017

01/09/2017

3.20%

£0.04

Nuveen AMT-Free Quality Muni Inc

11/08/2017

01/09/2017

7.06%

$0.06

Nuveen Select Tax-Free Income Portfolio

11/08/2017

01/09/2017

4.52%

$0.05

Pidilite Industries Ltd

23/08/2017

01/09/2017

0.33%

₹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

6.02%

$0.13

Standard Motor Products Inc

11/08/2017

01/09/2017

3.45%

$0.19

AB FCP I - Mortgage Income Portfolio AT Inc

31/08/2017

01/09/2017

6.63%

$0.06

BlackRock Income and Growth Investment Trust

13/07/2017

01/09/2017

3.46%

£0.03

BlackRock Investment Quality Municipal

11/08/2017

01/09/2017

0.00%

$0.06

BlackRock Long-Term Municipal Advantage Trust

11/08/2017

01/09/2017

0.00%

$0.05

BlackRock MuniAssets Fund

11/08/2017

01/09/2017

6.20%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

11/08/2017

01/09/2017

5.24%

$0.07

BlackRock Virginia Municipal Bond Trust

11/08/2017

01/09/2017

4.33%

$0.06

Burke & Herbert Financial Services Corp

11/08/2017

01/09/2017

3.28%

$0.45

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

08/08/2017

01/09/2017

5.09%

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

12.21%

JP¥60

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

11/08/2017

01/09/2017

5.85%

CA$0.25

Fidelity Conservative Income Bond Fund

31/08/2017

01/09/2017

3.96%

$0.01

Finbar Group Ltd

17/08/2017

01/09/2017

3.62%

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

1.14%

₹7.50

iShares Developed Real Estate Index Fund (IE) Institutional Dist

31/08/2017

01/09/2017

2.77%

€0.09

Jubilant Foodworks Ltd

18/08/2017

01/09/2017

0.29%

₹0.25

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/08/2017

01/09/2017

5.32%

$0.06

Nuveen AMT-Free Municipal Value Fund

11/08/2017

01/09/2017

4.10%

$0.06

Nuveen Arizona Quality Municipal Income Fund

11/08/2017

01/09/2017

5.72%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

11/08/2017

01/09/2017

5.59%

$0.05

Nuveen Minnesota Quality Municipal Income Fund

11/08/2017

01/09/2017

6.13%

$0.06

Nuveen Multi-Market Income Fund

11/08/2017

01/09/2017

5.99%

$0.04

Nuveen Municipal Value Fund

11/08/2017

01/09/2017

4.28%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

11/08/2017

01/09/2017

7.69%

$0.06

Nuveen New York Municipal Value Fund

11/08/2017

01/09/2017

4.11%

$0.03

Nuveen Taxable Municipal Income Fund

11/08/2017

01/09/2017

7.34%

$0.10

Nuveen Virginia Quality Municipal Income Fund

11/08/2017

01/09/2017

6.40%

$0.05

PIMCO California Municipal Income Fund

09/08/2017

01/09/2017

4.91%

$0.08

PIMCO New York Municipal Income Fund II

09/08/2017

01/09/2017

5.04%

$0.05

Putnam Municipal Opportunities Trust

22/08/2017

01/09/2017

5.93%

$0.05

Vanguard Treasury Money Market Fund Investor Shares

31/08/2017

01/09/2017

3.67%

$0.00

AB FCP I - European Income Portfolio AR EUR Inc

31/08/2017

01/09/2017

5.72%

€0.81

Ador Welding Ltd

23/08/2017

01/09/2017

1.72%

₹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

0.00%

$0.06

BlackRock Global Funds - European Value Fund A4

31/08/2017

01/09/2017

1.31%

€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

0.00%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

11/08/2017

01/09/2017

5.98%

$0.06

BlackRock MuniHoldings Fund Inc

11/08/2017

01/09/2017

6.08%

$0.08

BlackRock MuniVest

11/08/2017

01/09/2017

0.00%

$0.05

BlackRock MuniVest Fund II

11/08/2017

01/09/2017

0.00%

$0.07

BlackRock MuniYield

11/08/2017

01/09/2017

0.00%

$0.07

BlackRock MuniYield Michigan Quality Fund, Inc.

11/08/2017

01/09/2017

5.68%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

11/08/2017

01/09/2017

6.13%

$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

6.08%

$0.07

BlackRock MuniYield Quality II

11/08/2017

01/09/2017

0.00%

$0.06

BlackRock New York Municipal Income Trust

11/08/2017

01/09/2017

0.44%

$0.06

Charles Schwab Corp DR

15/08/2017

01/09/2017

6.12%

$0.37

China Steel Corp DR

24/07/2017

01/09/2017

1.98%

$0.56

Chunghwa Telecom Co Ltd ADR

19/07/2017

01/09/2017

3.60%

$1.29

Crown Capital Partners Inc

16/08/2017

01/09/2017

0.00%

CA$0.13

CT Monthly Extra Income Fund Retail Income

08/08/2017

01/09/2017

3.18%

£0.00

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

08/08/2017

01/09/2017

5.49%

CA$0.29

Cummins India Ltd

27/07/2017

01/09/2017

1.06%

₹9.00

Dentsu Soken Inc

28/06/2017

01/09/2017

2.10%

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

2.50%

$0.09

Energisa SA

15/08/2017

01/09/2017

2.69%

R$0.05

Energisa SA Pfd Shs Non-Voting

15/08/2017

01/09/2017

3.46%

R$0.06

Federated Hermes Premier Municipal Inc

21/08/2017

01/09/2017

4.80%

$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

4.05%

$0.02

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

10/08/2017

01/09/2017

4.07%

THB 0.65

Mega Financial Holding Co Ltd

10/08/2017

01/09/2017

3.69%

NT$1.25

Monteiro Aranha SA

18/08/2017

01/09/2017

42.38%

R$2.04

Motorpoint Group PLC

03/08/2017

01/09/2017

1.81%

£0.03

Nuveen California AMT- Free Quality Municipal Income Fund

11/08/2017

01/09/2017

6.91%

$0.07

Nuveen California Municipal Value Fund

11/08/2017

01/09/2017

3.92%

$0.03

Nuveen California Quality Municipal Income Fund

11/08/2017

01/09/2017

6.94%

$0.07

Nuveen California Select Tax-Free Income Portfolio

11/08/2017

01/09/2017

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

11/08/2017

01/09/2017

6.74%

$0.06

Nuveen New York Quality Municipal Income Fund

11/08/2017

01/09/2017

7.25%

$0.06

Nuveen New York Select Tax-Free Income Fund

11/08/2017

01/09/2017

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

11/08/2017

01/09/2017

3.90%

$0.03

PharmaEngine Inc

26/07/2017

01/09/2017

2.60%

NT$1.67

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

7.15%

₹0.75

Standard Industries Ltd

15/05/2017

01/09/2017

7.15%

₹0.75

T.V. Today Network Ltd

23/08/2017

01/09/2017

2.83%

₹2.00

Unimicron Technology Corp

08/08/2017

01/09/2017

0.17%

NT$0.30

Voltas Ltd

04/08/2017

01/09/2017

0.31%

₹3.50

West Coast Paper Mills Ltd

16/08/2017

01/09/2017

2.62%

₹2.50

Western Asset Inv Grade Income Fund Inc

23/05/2017

01/09/2017

5.20%

$0.06

Western Asset Inv Grade Income Fund Inc

23/08/2017

01/09/2017

5.20%

$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

2.53%

NT$10.50

Allied Circuit Co Ltd

03/08/2017

01/09/2017

1.08%

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

2.00%

NT$0.94

AUCNET Inc

28/06/2017

01/09/2017

2.23%

JP¥7

Banestes SA Banco Estado Espirito

01/08/2017

01/09/2017

3.25%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/08/2017

01/09/2017

3.28%

R$0.01

Bizlink Holding Inc

03/08/2017

01/09/2017

0.45%

NT$6.07

BlackRock Municipal Income Trust II

11/08/2017

01/09/2017

0.00%

$0.07

BlackRock MuniHoldings New York Quality Fund, Inc.

11/08/2017

01/09/2017

0.00%

$0.06

BlackRock MuniHoldings Quality Fund II, Inc.

11/08/2017

01/09/2017

0.00%

$0.06

BlackRock MuniYield Pennsylvania Quality Fund

11/08/2017

01/09/2017

5.07%

$0.06

BP Castrol KK

28/06/2017

01/09/2017

5.20%

JP¥35

BroadBand Tower Inc

28/06/2017

01/09/2017

2.19%

JP¥10

Bronco Billy Co Ltd

28/06/2017

01/09/2017

0.74%

JP¥6

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

5.73%

$0.06

CviLux Corp

02/08/2017

01/09/2017

3.81%

NT$1.80

Dalmia Bharat Sugar and Industries Ltd

23/08/2017

01/09/2017

0.00%

₹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

1.82%

₹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

5.48%

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

4.63%

$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

3.03%

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

1.23%

JP¥30

Izostal SA

14/08/2017

01/09/2017

2.92%

PLN 0.07

Japan Investment Adviser Co Ltd

28/06/2017

01/09/2017

4.66%

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

1.58%

$0.08

Kinpo Electronics Inc

08/08/2017

01/09/2017

1.72%

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

7.33%

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

5.88%

HK$0.12

Lelon Electronics Corp

10/08/2017

01/09/2017

0.83%

NT$2.38

Leo Systems Inc

02/08/2017

01/09/2017

3.28%

NT$1.00

Luckland Co Ltd

28/06/2017

01/09/2017

2.16%

JP¥10

Mangalore Refinery and Petrochemicals Ltd

10/08/2017

01/09/2017

2.48%

₹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

7.45%

NT$6.95

Navigator Global Investments Ltd

16/08/2017

01/09/2017

5.58%

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

Premier Products PCL

18/08/2017

01/09/2017

0.00%

THB 0.08

Rupa & Co Ltd

23/08/2017

01/09/2017

2.01%

₹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

3.08%

JP¥5

Shizuoka Gas Co Ltd

28/06/2017

01/09/2017

3.37%

JP¥7

Siam City Cement PCL

17/08/2017

01/09/2017

7.49%

THB 6.00

TBSP PCL

16/08/2017

01/09/2017

0.00%

THB 0.13

Tokyotokeiba Co Ltd

28/06/2017

01/09/2017

3.12%

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

5.31%

$0.09

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