Dividend Calendar 01 August 2018

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On 01 August 2018 267 securities pay a dividend.

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All 267 dividends with pay date on 01 August 2018

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	09/07/2018	01/08/2018	4.51%	$0.50
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	09/07/2018	01/08/2018	5.95%	$0.59
General Mills Inc	09/07/2018	01/08/2018	7.33%	$0.49
Bristol-Myers Squibb Co	05/07/2018	01/08/2018	4.65%	$0.40
CVS Health Corp	24/07/2018	01/08/2018	2.95%	$0.50
Deere & Co	28/06/2018	01/08/2018	1.19%	$0.69
PennantPark Floating Rate Capital Ltd	18/07/2018	01/08/2018	14.83%	$0.02
PennantPark Floating Rate Capital Ltd	17/07/2018	01/08/2018	14.83%	$0.08
Banco Santander SA	30/07/2018	01/08/2018	2.56%	€0.05
Freeport-McMoRan Inc	12/07/2018	01/08/2018	0.89%	$0.05
PIMCO Dynamic Income Fund	12/07/2018	01/08/2018	15.83%	$0.22
Alimentation Couche-Tard Inc	17/07/2018	01/08/2018	1.17%	CA$0.05
Record PLC	28/06/2018	01/08/2018	8.58%	£0.02
Lincoln National Corp	09/07/2018	01/08/2018	5.21%	$0.33
Darden Restaurants Inc	09/07/2018	01/08/2018	3.18%	$0.75
Tate & Lyle PLC	21/06/2018	01/08/2018	4.06%	£0.24
Mobile TeleSystems PJSC ADR	06/07/2018	01/08/2018	0.00%	$0.74
Graco Inc	12/07/2018	01/08/2018	1.65%	$0.13
PIMCO Corporate and Income Opportunity Fund	12/07/2018	01/08/2018	12.02%	$0.13
Gap Inc	10/07/2018	01/08/2018	3.38%	$0.24
West Pharmaceutical Services Inc	17/07/2018	01/08/2018	0.29%	$0.14
National Bank of Canada	25/06/2018	01/08/2018	2.68%	CA$0.62
Tatneft PJSC ADR	05/07/2018	01/08/2018	0.00%	$1.15
Amplify CWP Enhanced Dividend Income ETF	30/07/2018	01/08/2018	4.72%	$0.12
Next PLC	05/07/2018	01/08/2018	4.32%	£1.05
XAI Octagon Floating Rate & Alternative Income Trust	13/07/2018	01/08/2018	14.61%	$0.07
Nuveen Preferred & Income Opportunities Fund	12/07/2018	01/08/2018	9.48%	$0.06
Bank Bradesco SA Vz	03/07/2018	01/08/2018	0.00%	R$0.01
PIMCO Corporate & Income Strategy Fund	12/07/2018	01/08/2018	11.46%	$0.11
Dollarama Inc	05/07/2018	01/08/2018	0.30%	CA$0.04
Nuveen Floating Rate Income Fund	12/07/2018	01/08/2018	12.27%	$0.06
Globe Life Inc	03/07/2018	01/08/2018	0.89%	$0.16
Virtus Diversified Income & Convertible Fund	11/07/2018	01/08/2018	7.58%	$0.17
PIMCO Income Strategy Fund II	12/07/2018	01/08/2018	12.40%	$0.08
PIMCO High Income Fund	12/07/2018	01/08/2018	12.64%	$0.08
Itau Unibanco Holding SA	02/07/2018	01/08/2018	1.15%	R$0.01
Magnera Corp	02/07/2018	01/08/2018	0.00%	$0.13
Nuveen Real Asset Income and Growth Fund	12/07/2018	01/08/2018	12.64%	$0.11
F&C Investment Trust	05/07/2018	01/08/2018	1.27%	£0.01
Western Asset Emerging Markets Debt Fund Inc	19/07/2018	01/08/2018	10.84%	$0.10
Virtus Convertible & Income Fund	11/07/2018	01/08/2018	9.36%	$0.07
Econocom Group SE	30/07/2018	01/08/2018	6.43%	€0.12
PIMCO Income Strategy Fund	12/07/2018	01/08/2018	12.46%	$0.09
High Income Securities Fund	23/07/2018	01/08/2018	12.68%	$0.03
Western Asset High Income Fund II	19/07/2018	01/08/2018	14.79%	$0.05
Nuveen Credit Strategies Income Fund	12/07/2018	01/08/2018	12.28%	$0.04
Nuveen Global High Income Fund	12/07/2018	01/08/2018	9.68%	$0.11
Western Asset Global High Income Fund	19/07/2018	01/08/2018	14.03%	$0.06
PCM Fund	12/07/2018	01/08/2018	13.55%	$0.08
Acuity Inc	17/07/2018	01/08/2018	0.28%	$0.13
Bel Fuse Inc Class A	12/07/2018	01/08/2018	0.10%	$0.06
Nuveen Preferred Securities & Income Opportunities Fund	12/07/2018	01/08/2018	0.00%	$0.14
Bel Fuse Inc Class B	12/07/2018	01/08/2018	0.10%	$0.07
ConnectOne Bancorp Inc	13/07/2018	01/08/2018	2.68%	$0.08
Laurentian Bank of Canada	28/06/2018	01/08/2018	4.66%	CA$0.64
Barings Global Short Duration High Yield Fund	20/07/2018	01/08/2018	10.39%	$0.15
BrandywineGLOBAL – Global Income Opportunities Fund	19/07/2018	01/08/2018	12.08%	$0.08
Norwood Financial Corp	12/07/2018	01/08/2018	4.33%	$0.22
Virtus Convertible & Income Fund II	11/07/2018	01/08/2018	9.06%	$0.06
Western Asset High Income Opportunity Fund Inc.	19/07/2018	01/08/2018	11.69%	$0.03
AB FCP I - Global High Yield Portfolio A Inc	31/07/2018	01/08/2018	7.35%	$0.02
Western Asset Mortgage Opportunity Fund Inc	19/07/2018	01/08/2018	13.15%	$0.19
Mercantile Investment Trust	21/06/2018	01/08/2018	0.00%	£0.13
PIMCO Global StocksPLUS and Income Fund	12/07/2018	01/08/2018	9.37%	$0.12
Allspring Multi-Sector Income Fund	13/07/2018	01/08/2018	9.52%	$0.11
Nuveen Mortgage and Income Fund	12/07/2018	01/08/2018	10.17%	$0.11
Nuveen AMT-Free Municipal Credit Income Fund	12/07/2018	01/08/2018	7.49%	$0.07
Putnam Premier Income Trust	23/07/2018	01/08/2018	8.95%	$0.03
Wolverine World Wide Inc	29/06/2018	01/08/2018	2.29%	$0.08
Allspring Income Opportunities Fund	13/07/2018	01/08/2018	9.77%	$0.05
Bank Bradesco SA	03/07/2018	01/08/2018	4.85%	R$0.01
BlackRock Municipal Income Trust	13/07/2018	01/08/2018	6.03%	$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	18/07/2018	01/08/2018	5.46%	$0.05
PIMCO Strategic Income Fund	12/07/2018	01/08/2018	8.53%	$0.07
RGC Resources Inc	13/07/2018	01/08/2018	3.86%	$0.16
Allspring Utilities and High Income Fund	13/07/2018	01/08/2018	8.83%	$0.08
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	16/07/2018	01/08/2018	6.36%	$0.33
PIMCO Municipal Income Fund II	12/07/2018	01/08/2018	6.30%	$0.07
Putnam Master Intermediate Income Trust	23/07/2018	01/08/2018	8.27%	$0.02
Western Asset Global Corporate Opportunity Fund	19/07/2018	01/08/2018	13.56%	$0.10
Western Asset High Yield Opportunity Fund Inc	19/07/2018	01/08/2018	10.73%	$0.09
Civista Bancshares Inc	23/07/2018	01/08/2018	2.89%	$0.09
NorthEast Community Bancorp Inc	05/07/2018	01/08/2018	3.33%	$0.03
Nuveen Municipal Credit Income Fund	12/07/2018	01/08/2018	7.58%	$0.07
Nuveen Municipal High Income Opportunity Fund	12/07/2018	01/08/2018	7.65%	$0.06
BlackRock Municipal 2030 Target Term	13/07/2018	01/08/2018	2.44%	$0.06
Dr Reddy's Laboratories Ltd	16/07/2018	01/08/2018	0.63%	₹4.00
Fidelity Government Money Market Fund	31/07/2018	01/08/2018	3.24%	$0.00
Fidelity Total Bond ETF	27/07/2018	01/08/2018	1.17%	$0.13
Nuveen New York AMT - Free Quality Municipal Income Fund	12/07/2018	01/08/2018	7.83%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	12/07/2018	01/08/2018	7.83%	$0.05
Nuveen Preferred & Income Securities Fund	12/07/2018	01/08/2018	0.00%	$0.06
Nuveen Quality Muni Income Fund	12/07/2018	01/08/2018	7.12%	$0.06
Putnam Managed Municipal Income Trust	23/07/2018	01/08/2018	6.34%	$0.03
Vanguard Total Bond Market Index Fund Admiral Shares	31/07/2018	01/08/2018	3.98%	$0.02
VSE Corp	17/07/2018	01/08/2018	0.22%	$0.08
Western Asset Premier Bond Fund	19/07/2018	01/08/2018	7.94%	$0.07
Fidelity Enhanced High Yield ETF	27/07/2018	01/08/2018	1.23%	$0.23
Itau Unibanco Holding SA	02/07/2018	01/08/2018	1.18%	R$0.01
Methanor	10/07/2018	01/08/2018	0.00%	€0.11
Neoenergia SA	04/07/2018	01/08/2018	4.30%	R$0.13
Nuveen AMT-Free Quality Muni Inc	12/07/2018	01/08/2018	7.06%	$0.05
Nuveen Select Tax-Free Income Portfolio	12/07/2018	01/08/2018	4.53%	$0.05
Piquadro SpA	30/07/2018	01/08/2018	5.71%	€0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	12/07/2018	01/08/2018	6.06%	$0.13
Tata Investment Corp Ltd	13/07/2018	01/08/2018	0.40%	₹2.00
Zhengye International Holdings Co Ltd	27/06/2018	01/08/2018	7.09%	HK$0.13
AB FCP I - Mortgage Income Portfolio AT Inc	31/07/2018	01/08/2018	6.64%	$0.06
BlackRock Investment Quality Municipal	13/07/2018	01/08/2018	6.00%	$0.06
BlackRock Long-Term Municipal Advantage Trust	13/07/2018	01/08/2018	6.19%	$0.05
BlackRock MuniAssets Fund	13/07/2018	01/08/2018	6.20%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/07/2018	01/08/2018	5.30%	$0.05
BlackRock Virginia Municipal Bond Trust	13/07/2018	01/08/2018	4.69%	$0.06
CIA Energetica Do Rio Grande Norte - COSERN Class B	04/07/2018	01/08/2018	0.00%	R$0.17
Derayah REIT Fund	27/06/2018	01/08/2018	7.57%	SAR 0.18
Fidelity Conservative Income Bond Fund	31/07/2018	01/08/2018	3.80%	$0.02
Luxfer Holdings PLC	12/07/2018	01/08/2018	2.98%	$0.13
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/07/2018	01/08/2018	5.32%	$0.06
Nuveen AMT-Free Municipal Value Fund	12/07/2018	01/08/2018	4.12%	$0.06
Nuveen Arizona Quality Municipal Income Fund	12/07/2018	01/08/2018	6.04%	$0.04
Nuveen Massachusetts Quality Municipal Income Fund	12/07/2018	01/08/2018	5.99%	$0.04
Nuveen Minnesota Quality Municipal Income Fund	12/07/2018	01/08/2018	6.52%	$0.06
Nuveen Multi-Market Income Fund	12/07/2018	01/08/2018	6.00%	$0.03
Nuveen Municipal Value Fund	12/07/2018	01/08/2018	4.29%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	12/07/2018	01/08/2018	7.64%	$0.05
Nuveen New York Municipal Value Fund	12/07/2018	01/08/2018	4.09%	$0.03
Nuveen Taxable Municipal Income Fund	12/07/2018	01/08/2018	7.31%	$0.10
Nuveen Virginia Quality Municipal Income Fund	12/07/2018	01/08/2018	6.76%	$0.05
PIMCO California Municipal Income Fund	12/07/2018	01/08/2018	4.86%	$0.08
PIMCO New York Municipal Income Fund II	12/07/2018	01/08/2018	5.05%	$0.05
Putnam Municipal Opportunities Trust	23/07/2018	01/08/2018	5.97%	$0.04
Vanguard Treasury Money Market Fund Investor Shares	31/07/2018	01/08/2018	3.57%	$0.00
Western Asset Intermediate Municipal Fund	19/07/2018	01/08/2018	6.44%	$0.03
Western Asset Managed Municipals Portfolio	19/07/2018	01/08/2018	6.39%	$0.06
Western Asset Municipal High Income Fund Inc	19/07/2018	01/08/2018	5.91%	$0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	30/07/2018	01/08/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	30/07/2018	01/08/2018	3.16%	$0.00
Bio Green Med Solution Inc	12/07/2018	01/08/2018	59.93%	$0.15
BlackRock California Municipal Income Trust	13/07/2018	01/08/2018	5.56%	$0.05
BlackRock Municipal Income Fund, Inc	13/07/2018	01/08/2018	0.00%	$0.04
BlackRock Municipal Income Quality Trust	13/07/2018	01/08/2018	6.12%	$0.05
BlackRock MuniHoldings California Quality Fund, Inc.	13/07/2018	01/08/2018	5.95%	$0.05
BlackRock MuniHoldings Fund Inc	13/07/2018	01/08/2018	6.11%	$0.07
BlackRock MuniVest	13/07/2018	01/08/2018	6.70%	$0.04
BlackRock MuniVest Fund II	13/07/2018	01/08/2018	5.96%	$0.06
BlackRock MuniYield	13/07/2018	01/08/2018	6.29%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	13/07/2018	01/08/2018	5.89%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	13/07/2018	01/08/2018	6.12%	$0.04
BlackRock MuniYield Quality	13/07/2018	01/08/2018	6.10%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	13/07/2018	01/08/2018	6.09%	$0.05
BlackRock MuniYield Quality II	13/07/2018	01/08/2018	6.02%	$0.05
BlackRock New York Municipal Income Trust	13/07/2018	01/08/2018	0.44%	$0.04
Consolidated Communications Holdings Inc	12/07/2018	01/08/2018	0.00%	$0.39
Federated Hermes Premier Municipal Inc	20/07/2018	01/08/2018	5.32%	$0.05
Fidelity Capital & Income Fund	31/07/2018	01/08/2018	0.00%	$0.03
Fidelity Funds - Global Property Fund A-DIST-USD	01/08/2018	01/08/2018	0.00%	$0.09
Fidelity Limited Term Bond Fund	31/07/2018	01/08/2018	3.98%	$0.02
Fidelity Low Duration Bond Factor ETF	27/07/2018	01/08/2018	0.79%	$0.11
First United Corp	13/07/2018	01/08/2018	2.98%	$0.09
Formosa Chemicals & Fibre Corp	05/07/2018	01/08/2018	0.92%	NT$7.00
Mechel PAO	17/07/2018	01/08/2018	0.00%	RUB 16.66
Monteiro Aranha SA	19/07/2018	01/08/2018	42.42%	R$2.86
Nuveen California AMT- Free Quality Municipal Income Fund	12/07/2018	01/08/2018	7.22%	$0.06
Nuveen California Municipal Value Fund	12/07/2018	01/08/2018	3.88%	$0.03
Nuveen California Quality Municipal Income Fund	12/07/2018	01/08/2018	7.30%	$0.06
Nuveen California Select Tax-Free Income Portfolio	12/07/2018	01/08/2018	0.00%	$0.04
Nuveen Missouri Quality Municipal Income Fund	12/07/2018	01/08/2018	6.70%	$0.04
Nuveen Municipal Income	12/07/2018	01/08/2018	4.17%	$0.04
Nuveen New York Quality Municipal Income Fund	12/07/2018	01/08/2018	7.62%	$0.05
Nuveen New York Select Tax-Free Income Fund	12/07/2018	01/08/2018	0.00%	$0.04
Nuveen Select Maturities Municipal Fund	12/07/2018	01/08/2018	3.88%	$0.03
PIMCO California Municipal Income Fund II	12/07/2018	01/08/2018	0.00%	$0.04
PIMCO California Municipal Income Fund III	12/07/2018	01/08/2018	0.00%	$0.05
PIMCO Municipal Income Fund	12/07/2018	01/08/2018	0.00%	$0.06
PIMCO Municipal Income Fund III	12/07/2018	01/08/2018	0.00%	$0.06
PIMCO New York Municipal Income Fund	12/07/2018	01/08/2018	0.00%	$0.06
PIMCO New York Municipal Income Fund III	12/07/2018	01/08/2018	0.00%	$0.04
PT Ultrajaya Milk Industry & Trading Co Tbk	09/07/2018	01/08/2018	3.27%	IDR 10
Rane (Madras) Ltd	17/07/2018	01/08/2018	1.31%	₹7.50
Shenzhen Sunway Communication Co Ltd Class A	01/08/2018	01/08/2018	0.05%	CN¥0.08
Taiwan Mobile Co Ltd	10/07/2018	01/08/2018	3.89%	NT$5.60
Wendt (India) Ltd	12/07/2018	01/08/2018	0.59%	₹15.00
Western Asset Inv Grade Income Fund Inc	19/07/2018	01/08/2018	5.20%	$0.06
ZF Commercial Vehicle Control Systems India Ltd	19/07/2018	01/08/2018	0.15%	₹8.00
AB Core Bond ETF	31/07/2018	01/08/2018	0.00%	$0.04
AMJ Land Holdings Ltd	06/07/2018	01/08/2018	0.56%	₹0.20
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	30/07/2018	01/08/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	30/07/2018	01/08/2018	0.00%	$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	30/07/2018	01/08/2018	0.00%	$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	30/07/2018	01/08/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	30/07/2018	01/08/2018	0.55%	€0.00
ATE Energy International Co Ltd	09/07/2018	01/08/2018	2.04%	NT$1.96
Atul Ltd	12/07/2018	01/08/2018	0.38%	₹12.00
Banestes SA Banco Estado Espirito	02/07/2018	01/08/2018	3.22%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	02/07/2018	01/08/2018	3.26%	R$0.01
BlackRock Municipal Income Trust II	13/07/2018	01/08/2018	6.24%	$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.	13/07/2018	01/08/2018	5.94%	$0.04
BlackRock MuniHoldings Quality Fund II, Inc.	13/07/2018	01/08/2018	6.17%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	13/07/2018	01/08/2018	5.04%	$0.06
Bon Fame Co Ltd	10/07/2018	01/08/2018	8.13%	NT$5.05
China Wuyi Co Ltd Class A	01/08/2018	01/08/2018	0.00%	CN¥0.04
CIA Energetica De Pernambuco - CELPE Class A	04/07/2018	01/08/2018	0.00%	R$0.67
CIA Energetica Do Rio Grande Norte - COSERN	04/07/2018	01/08/2018	0.00%	R$0.16
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%	04/07/2018	01/08/2018	0.00%	R$0.17
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	31/07/2018	01/08/2018	5.72%	$0.06
CS Group Investment Holding Ltd	11/07/2018	01/08/2018	12.42%	NT$3.00
Da Hui Ltd	10/07/2018	01/08/2018	3.08%	NT$0.67
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	16/07/2018	01/08/2018	0.00%	$0.47
Fidelity Corporate Bond ETF	27/07/2018	01/08/2018	0.00%	$0.16
Fidelity Flex Conservative Income Municipal Bond Fund	31/07/2018	01/08/2018	0.00%	$0.01
Fidelity Flex Municipal Income Fund	31/07/2018	01/08/2018	0.00%	$0.02
Fidelity Funds - France Fund A-EUR	01/08/2018	01/08/2018	0.00%	€0.42
Fidelity Funds - Global Property Fund A-DIST-EUR	01/08/2018	01/08/2018	0.00%	€0.09
Fidelity Funds - Malaysia Fund A-USD	01/08/2018	01/08/2018	0.00%	$0.38
Fidelity Funds - Singapore Fund A-USD	01/08/2018	01/08/2018	0.00%	$0.49
Fidelity Funds - Taiwan Fund A-USD	01/08/2018	01/08/2018	0.00%	$0.14
Fidelity Funds - United Kingdom Fund A-GBP	01/08/2018	01/08/2018	0.00%	£0.02
Fidelity Inflation-Protected Bond Index Fund	31/07/2018	01/08/2018	0.00%	$0.00
Fidelity Limited Term Bond ETF	27/07/2018	01/08/2018	0.77%	$0.06
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	30/07/2018	01/08/2018	3.83%	$0.05
Fiyta Precision Technology Co Ltd	30/07/2018	01/08/2018	5.78%	HK$0.24
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	31/07/2018	01/08/2018	4.64%	$0.04
Grand Fortune Securities Co Ltd	05/07/2018	01/08/2018	13.35%	NT$1.04
Green River Holding Co Ltd	11/07/2018	01/08/2018	0.00%	NT$3.62
Gujarat Ambuja Exports Ltd	19/07/2018	01/08/2018	0.16%	₹0.23
Haitong Securities Co Ltd Class A	01/08/2018	01/08/2018	0.00%	CN¥0.23
Haitong Securities Co Ltd Class H	05/07/2018	01/08/2018	0.00%	HK$0.28
Hyweb Technology Co Ltd	09/07/2018	01/08/2018	10.06%	NT$0.80
Invesco Premier U.S. Government Money Portfolio Institutional Class	31/07/2018	01/08/2018	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	31/07/2018	01/08/2018	0.00%	$0.00
Kamaz PTC	17/07/2018	01/08/2018	0.00%	RUB 1.06
Lingsen Precision Industries Ltd	04/07/2018	01/08/2018	0.82%	NT$0.50
LPI Capital Bhd	20/07/2018	01/08/2018	5.23%	MYR 0.26
Macnica Anstek Inc	05/07/2018	01/08/2018	2.36%	NT$2.30
Manning & Napier Inc	12/07/2018	01/08/2018	0.00%	$0.08
MFS Government Securities Fund Class R6	31/07/2018	01/08/2018	0.00%	$0.02
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	30/07/2018	01/08/2018	0.00%	$0.75
Nippon Filcon Co Ltd	29/05/2018	01/08/2018	5.10%	JP¥6
Nucleus Software Exports Ltd	22/06/2018	01/08/2018	1.71%	₹8.00
Nuveen Floating Rate Income Opportunity Fund	12/07/2018	01/08/2018	0.00%	$0.06
Nuveen Georgia Quality Municipal Income Fund	12/07/2018	01/08/2018	0.00%	$0.04
Nuveen Intermediate Duration Municipal Term Fund	12/07/2018	01/08/2018	0.00%	$0.04
Nuveen Ohio Quality Municipal Income Fund	12/07/2018	01/08/2018	0.00%	$0.05
Nuveen Senior Income Fund	12/07/2018	01/08/2018	0.00%	$0.03
Nuveen Short Duration Credit Opportunity Fund	12/07/2018	01/08/2018	0.00%	$0.10
PNC Financial Services Group Inc Perpetual Preferred Share class-P	16/07/2018	01/08/2018	0.00%	$0.38
Prosperity Dielectrics Co Ltd	11/07/2018	01/08/2018	0.61%	NT$1.50
PT Catur Sentosa Adiprana Tbk	06/07/2018	01/08/2018	2.41%	IDR 4
PT Indomobil Multi Jasa Tbk	06/07/2018	01/08/2018	0.20%	IDR 1
PT Indomobil Sukses International Tbk	06/07/2018	01/08/2018	0.43%	IDR 5
PT Mahaka Radio Integra Tbk	06/07/2018	01/08/2018	0.00%	IDR 1
PT Radiant Utama Interinsco Tbk	06/07/2018	01/08/2018	0.00%	IDR 5
Pudumjee Paper Products Ltd	06/07/2018	01/08/2018	0.71%	₹0.15
Rane Brake Linings Ltd	16/07/2018	01/08/2018	0.00%	₹9.00
Shin Shin Natural Gas Co Ltd	09/07/2018	01/08/2018	3.88%	NT$1.20
Shinkong Insurance Co Ltd	05/07/2018	01/08/2018	5.03%	NT$1.82
Shree Cement Ltd	20/07/2018	01/08/2018	0.78%	₹30.00
Shui-Mu International Co Ltd	11/07/2018	01/08/2018	1.78%	NT$0.28
Silicon Power Computer & Communication Inc	09/07/2018	01/08/2018	0.64%	NT$1.00
Sun Fon Construction Co Ltd	03/07/2018	01/08/2018	0.00%	NT$0.42
Syngene International Ltd	17/07/2018	01/08/2018	0.28%	₹0.50
Vinati Organics Ltd	17/07/2018	01/08/2018	0.61%	₹2.25
Virtus Convertible & Income 2024 Target Term Fund	11/07/2018	01/08/2018	0.00%	$0.05
Western Asset Investment Grade Opportunity Trust Inc.	19/07/2018	01/08/2018	5.28%	$0.09
Western Asset Municipal Partners Fund Inc	19/07/2018	01/08/2018	0.00%	$0.06
Zhanjiang Guolian Aquatic Products Co Ltd Class A	01/08/2018	01/08/2018	0.00%	CN¥0.02
Zhongyu Energy Holdings Ltd	12/06/2018	01/08/2018	0.71%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

09/07/2018

01/08/2018

4.51%

$0.50

Verizon Communications Inc

09/07/2018

01/08/2018

5.95%

$0.59

General Mills Inc

09/07/2018

01/08/2018

7.33%

$0.49

Bristol-Myers Squibb Co

05/07/2018

01/08/2018

4.65%

$0.40

CVS Health Corp

24/07/2018

01/08/2018

2.95%

$0.50

Deere & Co

28/06/2018

01/08/2018

1.19%

$0.69

PennantPark Floating Rate Capital Ltd

18/07/2018

01/08/2018

14.83%

$0.02

PennantPark Floating Rate Capital Ltd

17/07/2018

01/08/2018

14.83%

$0.08

Banco Santander SA

30/07/2018

01/08/2018

2.56%

€0.05

Freeport-McMoRan Inc

12/07/2018

01/08/2018

0.89%

$0.05

PIMCO Dynamic Income Fund

12/07/2018

01/08/2018

15.83%

$0.22

Alimentation Couche-Tard Inc

17/07/2018

01/08/2018

1.17%

CA$0.05

Record PLC

28/06/2018

01/08/2018

8.58%

£0.02

Lincoln National Corp

09/07/2018

01/08/2018

5.21%

$0.33

Darden Restaurants Inc

09/07/2018

01/08/2018

3.18%

$0.75

Tate & Lyle PLC

21/06/2018

01/08/2018

4.06%

£0.24

Mobile TeleSystems PJSC ADR

06/07/2018

01/08/2018

0.00%

$0.74

Graco Inc

12/07/2018

01/08/2018

1.65%

$0.13

PIMCO Corporate and Income Opportunity Fund

12/07/2018

01/08/2018

12.02%

$0.13

Gap Inc

10/07/2018

01/08/2018

3.38%

$0.24

West Pharmaceutical Services Inc

17/07/2018

01/08/2018

0.29%

$0.14

National Bank of Canada

25/06/2018

01/08/2018

2.68%

CA$0.62

Tatneft PJSC ADR

05/07/2018

01/08/2018

0.00%

$1.15

Amplify CWP Enhanced Dividend Income ETF

30/07/2018

01/08/2018

4.72%

$0.12

Next PLC

05/07/2018

01/08/2018

4.32%

£1.05

XAI Octagon Floating Rate & Alternative Income Trust

13/07/2018

01/08/2018

14.61%

$0.07

Nuveen Preferred & Income Opportunities Fund

12/07/2018

01/08/2018

9.48%

$0.06

Bank Bradesco SA Vz

03/07/2018

01/08/2018

0.00%

R$0.01

PIMCO Corporate & Income Strategy Fund

12/07/2018

01/08/2018

11.46%

$0.11

Dollarama Inc

05/07/2018

01/08/2018

0.30%

CA$0.04

Nuveen Floating Rate Income Fund

12/07/2018

01/08/2018

12.27%

$0.06

Globe Life Inc

03/07/2018

01/08/2018

0.89%

$0.16

Virtus Diversified Income & Convertible Fund

11/07/2018

01/08/2018

7.58%

$0.17

PIMCO Income Strategy Fund II

12/07/2018

01/08/2018

12.40%

$0.08

PIMCO High Income Fund

12/07/2018

01/08/2018

12.64%

$0.08

Itau Unibanco Holding SA

02/07/2018

01/08/2018

1.15%

R$0.01

Magnera Corp

02/07/2018

01/08/2018

0.00%

$0.13

Nuveen Real Asset Income and Growth Fund

12/07/2018

01/08/2018

12.64%

$0.11

F&C Investment Trust

05/07/2018

01/08/2018

1.27%

£0.01

Western Asset Emerging Markets Debt Fund Inc

19/07/2018

01/08/2018

10.84%

$0.10

Virtus Convertible & Income Fund

11/07/2018

01/08/2018

9.36%

$0.07

Econocom Group SE

30/07/2018

01/08/2018

6.43%

€0.12

PIMCO Income Strategy Fund

12/07/2018

01/08/2018

12.46%

$0.09

High Income Securities Fund

23/07/2018

01/08/2018

12.68%

$0.03

Western Asset High Income Fund II

19/07/2018

01/08/2018

14.79%

$0.05

Nuveen Credit Strategies Income Fund

12/07/2018

01/08/2018

12.28%

$0.04

Nuveen Global High Income Fund

12/07/2018

01/08/2018

9.68%

$0.11

Western Asset Global High Income Fund

19/07/2018

01/08/2018

14.03%

$0.06

PCM Fund

12/07/2018

01/08/2018

13.55%

$0.08

Acuity Inc

17/07/2018

01/08/2018

0.28%

$0.13

Bel Fuse Inc Class A

12/07/2018

01/08/2018

0.10%

$0.06

Nuveen Preferred Securities & Income Opportunities Fund

12/07/2018

01/08/2018

0.00%

$0.14

Bel Fuse Inc Class B

12/07/2018

01/08/2018

0.10%

$0.07

ConnectOne Bancorp Inc

13/07/2018

01/08/2018

2.68%

$0.08

Laurentian Bank of Canada

28/06/2018

01/08/2018

4.66%

CA$0.64

Barings Global Short Duration High Yield Fund

20/07/2018

01/08/2018

10.39%

$0.15

BrandywineGLOBAL – Global Income Opportunities Fund

19/07/2018

01/08/2018

12.08%

$0.08

Norwood Financial Corp

12/07/2018

01/08/2018

4.33%

$0.22

Virtus Convertible & Income Fund II

11/07/2018

01/08/2018

9.06%

$0.06

Western Asset High Income Opportunity Fund Inc.

19/07/2018

01/08/2018

11.69%

$0.03

AB FCP I - Global High Yield Portfolio A Inc

31/07/2018

01/08/2018

7.35%

$0.02

Western Asset Mortgage Opportunity Fund Inc

19/07/2018

01/08/2018

13.15%

$0.19

Mercantile Investment Trust

21/06/2018

01/08/2018

0.00%

£0.13

PIMCO Global StocksPLUS and Income Fund

12/07/2018

01/08/2018

9.37%

$0.12

Allspring Multi-Sector Income Fund

13/07/2018

01/08/2018

9.52%

$0.11

Nuveen Mortgage and Income Fund

12/07/2018

01/08/2018

10.17%

$0.11

Nuveen AMT-Free Municipal Credit Income Fund

12/07/2018

01/08/2018

7.49%

$0.07

Putnam Premier Income Trust

23/07/2018

01/08/2018

8.95%

$0.03

Wolverine World Wide Inc

29/06/2018

01/08/2018

2.29%

$0.08

Allspring Income Opportunities Fund

13/07/2018

01/08/2018

9.77%

$0.05

Bank Bradesco SA

03/07/2018

01/08/2018

4.85%

R$0.01

BlackRock Municipal Income Trust

13/07/2018

01/08/2018

6.03%

$0.06

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

18/07/2018

01/08/2018

5.46%

$0.05

PIMCO Strategic Income Fund

12/07/2018

01/08/2018

8.53%

$0.07

RGC Resources Inc

13/07/2018

01/08/2018

3.86%

$0.16

Allspring Utilities and High Income Fund

13/07/2018

01/08/2018

8.83%

$0.08

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

16/07/2018

01/08/2018

6.36%

$0.33

PIMCO Municipal Income Fund II

12/07/2018

01/08/2018

6.30%

$0.07

Putnam Master Intermediate Income Trust

23/07/2018

01/08/2018

8.27%

$0.02

Western Asset Global Corporate Opportunity Fund

19/07/2018

01/08/2018

13.56%

$0.10

Western Asset High Yield Opportunity Fund Inc

19/07/2018

01/08/2018

10.73%

$0.09

Civista Bancshares Inc

23/07/2018

01/08/2018

2.89%

$0.09

NorthEast Community Bancorp Inc

05/07/2018

01/08/2018

3.33%

$0.03

Nuveen Municipal Credit Income Fund

12/07/2018

01/08/2018

7.58%

$0.07

Nuveen Municipal High Income Opportunity Fund

12/07/2018

01/08/2018

7.65%

$0.06

BlackRock Municipal 2030 Target Term

13/07/2018

01/08/2018

2.44%

$0.06

Dr Reddy's Laboratories Ltd

16/07/2018

01/08/2018

0.63%

₹4.00

Fidelity Government Money Market Fund

31/07/2018

01/08/2018

3.24%

$0.00

Fidelity Total Bond ETF

27/07/2018

01/08/2018

1.17%

$0.13

Nuveen New York AMT - Free Quality Municipal Income Fund

12/07/2018

01/08/2018

7.83%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

12/07/2018

01/08/2018

7.83%

$0.05

Nuveen Preferred & Income Securities Fund

12/07/2018

01/08/2018

0.00%

$0.06

Nuveen Quality Muni Income Fund

12/07/2018

01/08/2018

7.12%

$0.06

Putnam Managed Municipal Income Trust

23/07/2018

01/08/2018

6.34%

$0.03

Vanguard Total Bond Market Index Fund Admiral Shares

31/07/2018

01/08/2018

3.98%

$0.02

VSE Corp

17/07/2018

01/08/2018

0.22%

$0.08

Western Asset Premier Bond Fund

19/07/2018

01/08/2018

7.94%

$0.07

Fidelity Enhanced High Yield ETF

27/07/2018

01/08/2018

1.23%

$0.23

Itau Unibanco Holding SA

02/07/2018

01/08/2018

1.18%

R$0.01

Methanor

10/07/2018

01/08/2018

0.00%

€0.11

Neoenergia SA

04/07/2018

01/08/2018

4.30%

R$0.13

Nuveen AMT-Free Quality Muni Inc

12/07/2018

01/08/2018

7.06%

$0.05

Nuveen Select Tax-Free Income Portfolio

12/07/2018

01/08/2018

4.53%

$0.05

Piquadro SpA

30/07/2018

01/08/2018

5.71%

€0.06

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

12/07/2018

01/08/2018

6.06%

$0.13

Tata Investment Corp Ltd

13/07/2018

01/08/2018

0.40%

₹2.00

Zhengye International Holdings Co Ltd

27/06/2018

01/08/2018

7.09%

HK$0.13

AB FCP I - Mortgage Income Portfolio AT Inc

31/07/2018

01/08/2018

6.64%

$0.06

BlackRock Investment Quality Municipal

13/07/2018

01/08/2018

6.00%

$0.06

BlackRock Long-Term Municipal Advantage Trust

13/07/2018

01/08/2018

6.19%

$0.05

BlackRock MuniAssets Fund

13/07/2018

01/08/2018

6.20%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/07/2018

01/08/2018

5.30%

$0.05

BlackRock Virginia Municipal Bond Trust

13/07/2018

01/08/2018

4.69%

$0.06

CIA Energetica Do Rio Grande Norte - COSERN Class B

04/07/2018

01/08/2018

0.00%

R$0.17

Derayah REIT Fund

27/06/2018

01/08/2018

7.57%

SAR 0.18

Fidelity Conservative Income Bond Fund

31/07/2018

01/08/2018

3.80%

$0.02

Luxfer Holdings PLC

12/07/2018

01/08/2018

2.98%

$0.13

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/07/2018

01/08/2018

5.32%

$0.06

Nuveen AMT-Free Municipal Value Fund

12/07/2018

01/08/2018

4.12%

$0.06

Nuveen Arizona Quality Municipal Income Fund

12/07/2018

01/08/2018

6.04%

$0.04

Nuveen Massachusetts Quality Municipal Income Fund

12/07/2018

01/08/2018

5.99%

$0.04

Nuveen Minnesota Quality Municipal Income Fund

12/07/2018

01/08/2018

6.52%

$0.06

Nuveen Multi-Market Income Fund

12/07/2018

01/08/2018

6.00%

$0.03

Nuveen Municipal Value Fund

12/07/2018

01/08/2018

4.29%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

12/07/2018

01/08/2018

7.64%

$0.05

Nuveen New York Municipal Value Fund

12/07/2018

01/08/2018

4.09%

$0.03

Nuveen Taxable Municipal Income Fund

12/07/2018

01/08/2018

7.31%

$0.10

Nuveen Virginia Quality Municipal Income Fund

12/07/2018

01/08/2018

6.76%

$0.05

PIMCO California Municipal Income Fund

12/07/2018

01/08/2018

4.86%

$0.08

PIMCO New York Municipal Income Fund II

12/07/2018

01/08/2018

5.05%

$0.05

Putnam Municipal Opportunities Trust

23/07/2018

01/08/2018

5.97%

$0.04

Vanguard Treasury Money Market Fund Investor Shares

31/07/2018

01/08/2018

3.57%

$0.00

Western Asset Intermediate Municipal Fund

19/07/2018

01/08/2018

6.44%

$0.03

Western Asset Managed Municipals Portfolio

19/07/2018

01/08/2018

6.39%

$0.06

Western Asset Municipal High Income Fund Inc

19/07/2018

01/08/2018

5.91%

$0.03

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

30/07/2018

01/08/2018

0.00%

€0.00

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

30/07/2018

01/08/2018

3.16%

$0.00

Bio Green Med Solution Inc

12/07/2018

01/08/2018

59.93%

$0.15

BlackRock California Municipal Income Trust

13/07/2018

01/08/2018

5.56%

$0.05

BlackRock Municipal Income Fund, Inc

13/07/2018

01/08/2018

0.00%

$0.04

BlackRock Municipal Income Quality Trust

13/07/2018

01/08/2018

6.12%

$0.05

BlackRock MuniHoldings California Quality Fund, Inc.

13/07/2018

01/08/2018

5.95%

$0.05

BlackRock MuniHoldings Fund Inc

13/07/2018

01/08/2018

6.11%

$0.07

BlackRock MuniVest

13/07/2018

01/08/2018

6.70%

$0.04

BlackRock MuniVest Fund II

13/07/2018

01/08/2018

5.96%

$0.06

BlackRock MuniYield

13/07/2018

01/08/2018

6.29%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

13/07/2018

01/08/2018

5.89%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

13/07/2018

01/08/2018

6.12%

$0.04

BlackRock MuniYield Quality

13/07/2018

01/08/2018

6.10%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

13/07/2018

01/08/2018

6.09%

$0.05

BlackRock MuniYield Quality II

13/07/2018

01/08/2018

6.02%

$0.05

BlackRock New York Municipal Income Trust

13/07/2018

01/08/2018

0.44%

$0.04

Consolidated Communications Holdings Inc

12/07/2018

01/08/2018

0.00%

$0.39

Federated Hermes Premier Municipal Inc

20/07/2018

01/08/2018

5.32%

$0.05

Fidelity Capital & Income Fund

31/07/2018

01/08/2018

0.00%

$0.03

Fidelity Funds - Global Property Fund A-DIST-USD

01/08/2018

0.00%

$0.09

Fidelity Limited Term Bond Fund

31/07/2018

01/08/2018

3.98%

$0.02

Fidelity Low Duration Bond Factor ETF

27/07/2018

01/08/2018

0.79%

$0.11

First United Corp

13/07/2018

01/08/2018

2.98%

$0.09

Formosa Chemicals & Fibre Corp

05/07/2018

01/08/2018

0.92%

NT$7.00

Mechel PAO

17/07/2018

01/08/2018

0.00%

RUB 16.66

Monteiro Aranha SA

19/07/2018

01/08/2018

42.42%

R$2.86

Nuveen California AMT- Free Quality Municipal Income Fund

12/07/2018

01/08/2018

7.22%

$0.06

Nuveen California Municipal Value Fund

12/07/2018

01/08/2018

3.88%

$0.03

Nuveen California Quality Municipal Income Fund

12/07/2018

01/08/2018

7.30%

$0.06

Nuveen California Select Tax-Free Income Portfolio

12/07/2018

01/08/2018

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

12/07/2018

01/08/2018

6.70%

$0.04

Nuveen Municipal Income

12/07/2018

01/08/2018

4.17%

$0.04

Nuveen New York Quality Municipal Income Fund

12/07/2018

01/08/2018

7.62%

$0.05

Nuveen New York Select Tax-Free Income Fund

12/07/2018

01/08/2018

0.00%

$0.04

Nuveen Select Maturities Municipal Fund

12/07/2018

01/08/2018

3.88%

$0.03

PIMCO California Municipal Income Fund II

12/07/2018

01/08/2018

0.00%

$0.04

PIMCO California Municipal Income Fund III

12/07/2018

01/08/2018

0.00%

$0.05

PIMCO Municipal Income Fund

12/07/2018

01/08/2018

0.00%

$0.06

PIMCO Municipal Income Fund III

12/07/2018

01/08/2018

0.00%

$0.06

PIMCO New York Municipal Income Fund

12/07/2018

01/08/2018

0.00%

$0.06

PIMCO New York Municipal Income Fund III

12/07/2018

01/08/2018

0.00%

$0.04

PT Ultrajaya Milk Industry & Trading Co Tbk

09/07/2018

01/08/2018

3.27%

IDR 10

Rane (Madras) Ltd

17/07/2018

01/08/2018

1.31%

₹7.50

Shenzhen Sunway Communication Co Ltd Class A

01/08/2018

0.05%

CN¥0.08

Taiwan Mobile Co Ltd

10/07/2018

01/08/2018

3.89%

NT$5.60

Wendt (India) Ltd

12/07/2018

01/08/2018

0.59%

₹15.00

Western Asset Inv Grade Income Fund Inc

19/07/2018

01/08/2018

5.20%

$0.06

ZF Commercial Vehicle Control Systems India Ltd

19/07/2018

01/08/2018

0.15%

₹8.00

AB Core Bond ETF

31/07/2018

01/08/2018

0.00%

$0.04

AMJ Land Holdings Ltd

06/07/2018

01/08/2018

0.56%

₹0.20

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

30/07/2018

01/08/2018

0.00%

€0.00

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

30/07/2018

01/08/2018

0.00%

$0.03

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

30/07/2018

01/08/2018

0.00%

$0.02

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

30/07/2018

01/08/2018

0.00%

$0.00

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

30/07/2018

01/08/2018

0.55%

€0.00

ATE Energy International Co Ltd

09/07/2018

01/08/2018

2.04%

NT$1.96

Atul Ltd

12/07/2018

01/08/2018

0.38%

₹12.00

Banestes SA Banco Estado Espirito

02/07/2018

01/08/2018

3.22%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

02/07/2018

01/08/2018

3.26%

R$0.01

BlackRock Municipal Income Trust II

13/07/2018

01/08/2018

6.24%

$0.06

BlackRock MuniHoldings New York Quality Fund, Inc.

13/07/2018

01/08/2018

5.94%

$0.04

BlackRock MuniHoldings Quality Fund II, Inc.

13/07/2018

01/08/2018

6.17%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

13/07/2018

01/08/2018

5.04%

$0.06

Bon Fame Co Ltd

10/07/2018

01/08/2018

8.13%

NT$5.05

China Wuyi Co Ltd Class A

01/08/2018

0.00%

CN¥0.04

CIA Energetica De Pernambuco - CELPE Class A

04/07/2018

01/08/2018

0.00%

R$0.67

CIA Energetica Do Rio Grande Norte - COSERN

04/07/2018

01/08/2018

0.00%

R$0.16

CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%

04/07/2018

01/08/2018

0.00%

R$0.17

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

31/07/2018

01/08/2018

5.72%

$0.06

CS Group Investment Holding Ltd

11/07/2018

01/08/2018

12.42%

NT$3.00

Da Hui Ltd

10/07/2018

01/08/2018

3.08%

NT$0.67

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

16/07/2018

01/08/2018

0.00%

$0.47

Fidelity Corporate Bond ETF

27/07/2018

01/08/2018

0.00%

$0.16

Fidelity Flex Conservative Income Municipal Bond Fund

31/07/2018

01/08/2018

0.00%

$0.01

Fidelity Flex Municipal Income Fund

31/07/2018

01/08/2018

0.00%

$0.02

Fidelity Funds - France Fund A-EUR

01/08/2018

0.00%

€0.42

Fidelity Funds - Global Property Fund A-DIST-EUR

01/08/2018

0.00%

€0.09

Fidelity Funds - Malaysia Fund A-USD

01/08/2018

0.00%

$0.38

Fidelity Funds - Singapore Fund A-USD

01/08/2018

0.00%

$0.49

Fidelity Funds - Taiwan Fund A-USD

01/08/2018

0.00%

$0.14

Fidelity Funds - United Kingdom Fund A-GBP

01/08/2018

0.00%

£0.02

Fidelity Inflation-Protected Bond Index Fund

31/07/2018

01/08/2018

0.00%

$0.00

Fidelity Limited Term Bond ETF

27/07/2018

01/08/2018

0.77%

$0.06

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

30/07/2018

01/08/2018

3.83%

$0.05

Fiyta Precision Technology Co Ltd

30/07/2018

01/08/2018

5.78%

HK$0.24

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

31/07/2018

01/08/2018

4.64%

$0.04

Grand Fortune Securities Co Ltd

05/07/2018

01/08/2018

13.35%

NT$1.04

Green River Holding Co Ltd

11/07/2018

01/08/2018

0.00%

NT$3.62

Gujarat Ambuja Exports Ltd

19/07/2018

01/08/2018

0.16%

₹0.23

Haitong Securities Co Ltd Class A

01/08/2018

0.00%

CN¥0.23

Haitong Securities Co Ltd Class H

05/07/2018

01/08/2018

0.00%

HK$0.28

Hyweb Technology Co Ltd

09/07/2018

01/08/2018

10.06%

NT$0.80

Invesco Premier U.S. Government Money Portfolio Institutional Class

31/07/2018

01/08/2018

0.00%

$0.00

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

31/07/2018

01/08/2018

0.00%

$0.00

Kamaz PTC

17/07/2018

01/08/2018

0.00%

RUB 1.06

Lingsen Precision Industries Ltd

04/07/2018

01/08/2018

0.82%

NT$0.50

LPI Capital Bhd

20/07/2018

01/08/2018

5.23%

MYR 0.26

Macnica Anstek Inc

05/07/2018

01/08/2018

2.36%

NT$2.30

Manning & Napier Inc

12/07/2018

01/08/2018

0.00%

$0.08

MFS Government Securities Fund Class R6

31/07/2018

01/08/2018

0.00%

$0.02

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

30/07/2018

01/08/2018

0.00%

$0.75

Nippon Filcon Co Ltd

29/05/2018

01/08/2018

5.10%

JP¥6

Nucleus Software Exports Ltd

22/06/2018

01/08/2018

1.71%

₹8.00

Nuveen Floating Rate Income Opportunity Fund

12/07/2018

01/08/2018

0.00%

$0.06

Nuveen Georgia Quality Municipal Income Fund

12/07/2018

01/08/2018

0.00%

$0.04

Nuveen Intermediate Duration Municipal Term Fund

12/07/2018

01/08/2018

0.00%

$0.04

Nuveen Ohio Quality Municipal Income Fund

12/07/2018

01/08/2018

0.00%

$0.05

Nuveen Senior Income Fund

12/07/2018

01/08/2018

0.00%

$0.03

Nuveen Short Duration Credit Opportunity Fund

12/07/2018

01/08/2018

0.00%

$0.10

PNC Financial Services Group Inc Perpetual Preferred Share class-P

16/07/2018

01/08/2018

0.00%

$0.38

Prosperity Dielectrics Co Ltd

11/07/2018

01/08/2018

0.61%

NT$1.50

PT Catur Sentosa Adiprana Tbk

06/07/2018

01/08/2018

2.41%

IDR 4

PT Indomobil Multi Jasa Tbk

06/07/2018

01/08/2018

0.20%

IDR 1

PT Indomobil Sukses International Tbk

06/07/2018

01/08/2018

0.43%

IDR 5

PT Mahaka Radio Integra Tbk

06/07/2018

01/08/2018

0.00%

IDR 1

PT Radiant Utama Interinsco Tbk

06/07/2018

01/08/2018

0.00%

IDR 5

Pudumjee Paper Products Ltd

06/07/2018

01/08/2018

0.71%

₹0.15

Rane Brake Linings Ltd

16/07/2018

01/08/2018

0.00%

₹9.00

Shin Shin Natural Gas Co Ltd

09/07/2018

01/08/2018

3.88%

NT$1.20

Shinkong Insurance Co Ltd

05/07/2018

01/08/2018

5.03%

NT$1.82

Shree Cement Ltd

20/07/2018

01/08/2018

0.78%

₹30.00

Shui-Mu International Co Ltd

11/07/2018

01/08/2018

1.78%

NT$0.28

Silicon Power Computer & Communication Inc

09/07/2018

01/08/2018

0.64%

NT$1.00

Sun Fon Construction Co Ltd

03/07/2018

01/08/2018

0.00%

NT$0.42

Syngene International Ltd

17/07/2018

01/08/2018

0.28%

₹0.50

Vinati Organics Ltd

17/07/2018

01/08/2018

0.61%

₹2.25

Virtus Convertible & Income 2024 Target Term Fund

11/07/2018

01/08/2018

0.00%

$0.05

Western Asset Investment Grade Opportunity Trust Inc.

19/07/2018

01/08/2018

5.28%

$0.09

Western Asset Municipal Partners Fund Inc

19/07/2018

01/08/2018

0.00%

$0.06

Zhanjiang Guolian Aquatic Products Co Ltd Class A

01/08/2018

0.00%

CN¥0.02

Zhongyu Energy Holdings Ltd

12/06/2018

01/08/2018

0.71%

HK$0.05

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All 267 dividends with pay date on 01 August 2018

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