Dividend Calendar 02 January 2018

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On 02 January 2018 289 securities pay a dividend.

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All 289 dividends with pay date on 02 January 2018

Security	Ex-Date	Pay Date	Div.%	Amount
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	02/01/2018	02/01/2018	3.86%	€0.16
Nike Inc	01/12/2017	02/01/2018	3.94%	$0.20
Walmart Inc	07/12/2017	02/01/2018	0.78%	$0.17
Iron Mountain Inc	14/12/2017	02/01/2018	3.28%	$0.59
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	02/01/2018	02/01/2018	2.42%	€0.03
Capital Southwest Corp	14/12/2017	02/01/2018	16.83%	$0.26
iShares NASDAQ-100 UCITS ETF (DE)	02/01/2018	02/01/2018	0.19%	$0.04
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	02/01/2018	02/01/2018	4.03%	€0.07
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	02/01/2018	02/01/2018	4.71%	€0.02
PennantPark Floating Rate Capital Ltd	22/12/2017	02/01/2018	14.61%	$0.10
Albemarle Corp	14/12/2017	02/01/2018	0.93%	$0.32
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	02/01/2018	02/01/2018	4.27%	€0.03
Bunzl PLC	16/11/2017	02/01/2018	3.32%	£0.14
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	02/01/2018	02/01/2018	0.38%	€0.04
FedEx Corp	08/12/2017	02/01/2018	1.63%	$0.50
Pennant Park Investment Corp	22/12/2017	02/01/2018	21.52%	$0.18
Endesa SA	28/12/2017	02/01/2018	3.42%	€0.70
iShares DivDAX UCITS ETF (DE)	02/01/2018	02/01/2018	2.97%	€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)	02/01/2018	02/01/2018	3.73%	€0.02
PIMCO Dynamic Income Fund	08/12/2017	02/01/2018	15.10%	$0.22
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	02/01/2018	02/01/2018	2.41%	$0.23
Genuine Parts Co	07/12/2017	02/01/2018	3.98%	$0.68
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	02/01/2018	02/01/2018	3.42%	€0.02
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	02/01/2018	02/01/2018	2.90%	€0.14
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	02/01/2018	02/01/2018	1.64%	€0.08
Evergy Inc	07/12/2017	02/01/2018	3.39%	$0.40
Deka-DividendenStrategie CF (A)	01/01/2018	02/01/2018	2.76%	€0.29
H&R Block Inc	01/12/2017	02/01/2018	5.94%	$0.24
iShares STOXX Europe Small 200 UCITS ETF (DE)	02/01/2018	02/01/2018	2.79%	€0.02
Brown-Forman Corp Class B	06/12/2017	02/01/2018	3.16%	$0.20
iShares Core EURO STOXX 50 UCITS ETF (DE)	02/01/2018	02/01/2018	2.40%	€0.03
WhiteHorse Finance Inc	15/12/2017	02/01/2018	13.76%	$0.36
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	02/01/2018	02/01/2018	3.85%	€0.01
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	02/01/2018	02/01/2018	2.16%	€0.11
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	02/01/2018	02/01/2018	2.46%	€0.07
PPL Corp	07/12/2017	02/01/2018	2.90%	$0.40
Macy's Inc	14/12/2017	02/01/2018	4.11%	$0.38
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	02/01/2018	02/01/2018	1.57%	€0.06
McKesson Corp	30/11/2017	02/01/2018	0.42%	$0.34
Sainsbury (J) PLC	16/11/2017	02/01/2018	7.20%	£0.03
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	02/01/2018	02/01/2018	1.12%	€0.07
TELUS Corp	08/12/2017	02/01/2018	10.50%	CA$0.25
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	02/01/2018	02/01/2018	5.10%	€0.01
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	02/01/2018	02/01/2018	4.56%	$0.03
iShares ATX UCITS ETF (DE)	02/01/2018	02/01/2018	2.31%	€0.01
iShares EURO STOXX UCITS ETF (DE)	02/01/2018	02/01/2018	2.37%	€0.03
BlackRock Capital Investment Corp	18/12/2017	02/01/2018	0.00%	$0.18
Nordson Corp	18/12/2017	02/01/2018	1.24%	$0.30
Allstate Corp	29/11/2017	02/01/2018	2.09%	$0.37
PIMCO Corporate and Income Opportunity Fund	08/12/2017	02/01/2018	11.67%	$0.13
iShares STOXX Europe Mid 200 UCITS ETF (DE)	02/01/2018	02/01/2018	2.76%	€0.03
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	02/01/2018	02/01/2018	1.85%	€0.04
iShares SLI UCITS ETF (DE)	02/01/2018	02/01/2018	0.00%	CHF 0.08
Liberty All-Star Equity	16/11/2017	02/01/2018	11.87%	$0.17
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	02/01/2018	02/01/2018	0.51%	€0.01
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	02/01/2018	02/01/2018	1.38%	€0.06
iShares Nikkei 225 UCITS ETF (DE)	02/01/2018	02/01/2018	0.86%	JP¥4
Huntington Bancshares Inc	15/12/2017	02/01/2018	3.79%	$0.11
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	02/01/2018	02/01/2018	2.08%	€0.03
New Jersey Resources Corp	14/12/2017	02/01/2018	3.49%	$0.27
Baxter International Inc	30/11/2017	02/01/2018	0.23%	$0.16
Tapestry Inc	07/12/2017	02/01/2018	1.16%	$0.34
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	02/01/2018	02/01/2018	2.74%	€0.16
First Financial Bankshares Inc	14/12/2017	02/01/2018	2.57%	$0.10
iShares Dow Jones Industrial Average UCITS ETF (DE)	02/01/2018	02/01/2018	0.63%	$0.35
Regions Financial Corp	07/12/2017	02/01/2018	4.02%	$0.09
Lamar Advertising Co Class A	15/12/2017	02/01/2018	4.99%	$0.83
Brown-Forman Corp Class A	06/12/2017	02/01/2018	3.14%	$0.20
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	02/01/2018	02/01/2018	1.22%	€0.06
Amplify CWP Enhanced Dividend Income ETF	28/12/2017	02/01/2018	4.80%	$0.34
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	02/01/2018	02/01/2018	1.96%	€0.10
United Bankshares Inc	07/12/2017	02/01/2018	3.47%	$0.34
Next PLC	07/12/2017	02/01/2018	4.30%	£0.53
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	02/01/2018	02/01/2018	2.08%	€0.26
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	02/01/2018	02/01/2018	2.82%	€0.10
Bank Bradesco SA Vz	04/12/2017	02/01/2018	0.00%	R$0.01
The Hartford Insurance Group Inc	30/11/2017	02/01/2018	1.84%	$0.25
Fortress Biotech Inc	14/12/2017	02/01/2018	0.00%	$0.30
iShares STOXX Europe Large 200 UCITS ETF (DE)	02/01/2018	02/01/2018	2.36%	€0.03
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	02/01/2018	02/01/2018	2.30%	€0.01
PIMCO Corporate & Income Strategy Fund	08/12/2017	02/01/2018	11.18%	$0.11
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	02/01/2018	02/01/2018	1.72%	€0.07
iShares STOXX Europe 600 Media UCITS ETF (DE)	02/01/2018	02/01/2018	3.74%	€0.04
iShares Pfandbriefe UCITS ETF (DE)	02/01/2018	02/01/2018	1.87%	€0.04
Virtus Diversified Income & Convertible Fund	08/12/2017	02/01/2018	8.57%	$0.17
Birchcliff Energy Ltd	14/12/2017	02/01/2018	1.98%	CA$0.03
Aecon Group Inc	21/12/2017	02/01/2018	1.67%	CA$0.13
Liberty All-Star Growth	16/11/2017	02/01/2018	8.70%	$0.11
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	02/01/2018	02/01/2018	2.19%	€0.03
MCAN Financial Group	14/12/2017	02/01/2018	7.28%	CA$0.34
PIMCO Income Strategy Fund II	08/12/2017	02/01/2018	12.20%	$0.08
PIMCO High Income Fund	08/12/2017	02/01/2018	12.39%	$0.08
The Cato Corp Class A	08/12/2017	02/01/2018	0.00%	$0.33
iShares eb.rexx Government Germany UCITS ETF (DE)	02/01/2018	02/01/2018	1.39%	€0.11
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	20/12/2017	02/01/2018	8.12%	$0.55
Rogers Communications Inc Shs -B- Non-Voting	08/12/2017	02/01/2018	4.46%	CA$0.48
Virtus Convertible & Income Fund	08/12/2017	02/01/2018	9.93%	$0.07
Weyco Group Inc	01/12/2017	02/01/2018	9.82%	$0.22
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	02/01/2018	02/01/2018	2.43%	€0.30
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	02/01/2018	02/01/2018	1.96%	€0.08
High Income Securities Fund	21/12/2017	02/01/2018	12.61%	$0.03
Itau Unibanco Holding SA	01/12/2017	02/01/2018	0.98%	R$0.01
PIMCO Income Strategy Fund	08/12/2017	02/01/2018	12.07%	$0.09
First Horizon Corp	02/11/2017	02/01/2018	2.83%	$0.09
Cohu Inc	16/11/2017	02/01/2018	0.00%	$0.06
Tootsie Roll Industries Inc	15/12/2017	02/01/2018	0.81%	$0.09
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	02/01/2018	02/01/2018	1.79%	€0.14
iShares STOXX Europe 600 Retail UCITS ETF (DE)	02/01/2018	02/01/2018	2.17%	€0.08
Arrow Dow Jones Global Yield ETF	26/12/2017	02/01/2018	5.64%	$0.11
Rithm Property Trust Inc	19/12/2017	02/01/2018	10.32%	$0.22
Allspring Global Dividend Opportunity Fund	12/12/2017	02/01/2018	9.38%	$0.16
Banc of California Inc	14/12/2017	02/01/2018	2.60%	$0.13
PCM Fund	08/12/2017	02/01/2018	13.42%	$0.08
Alliance Witan PLC	07/12/2017	02/01/2018	2.32%	£0.03
Simmons First National Corp Class A	14/12/2017	02/01/2018	4.21%	$0.25
TR Property Investment Trust	30/11/2017	02/01/2018	5.04%	£0.05
UMB Financial Corp	07/12/2017	02/01/2018	1.45%	$0.28
AB - Global High Yield Portfolio A Inc	29/12/2017	02/01/2018	7.32%	$0.02
Barings Global Short Duration High Yield Fund	19/12/2017	02/01/2018	10.59%	$0.15
Prosperity Bancshares Inc	14/12/2017	02/01/2018	3.54%	$0.36
Tegna Inc	07/12/2017	02/01/2018	2.25%	$0.07
Virtus Convertible & Income Fund II	08/12/2017	02/01/2018	9.79%	$0.06
Avangrid Inc	08/12/2017	02/01/2018	0.00%	$0.43
First Citizens BancShares Inc Class A	15/12/2017	02/01/2018	0.39%	$0.35
Fuller Smith & Turner PLC Class A	07/12/2017	02/01/2018	3.23%	£0.08
Synovus Financial Corp	20/12/2017	02/01/2018	3.32%	$0.15
PIMCO Global StocksPLUS and Income Fund	08/12/2017	02/01/2018	9.29%	$0.15
Popular Inc	04/12/2017	02/01/2018	2.18%	$0.25
Wesbanco Inc	07/12/2017	02/01/2018	4.21%	$0.26
Allspring Multi-Sector Income Fund	12/12/2017	02/01/2018	9.49%	$0.11
Mid-America Apartment Communities Inc Series I	14/12/2017	02/01/2018	7.91%	$1.06
Myers Industries Inc	30/11/2017	02/01/2018	2.42%	$0.14
NewMarket Corp	14/12/2017	02/01/2018	1.99%	$1.75
Putnam Premier Income Trust	21/12/2017	02/01/2018	8.84%	$0.03
Allspring Income Opportunities Fund	12/12/2017	02/01/2018	9.77%	$0.06
U.S. Global Jets ETF	28/12/2017	02/01/2018	0.90%	$0.14
Bank Bradesco SA	04/12/2017	02/01/2018	4.20%	R$0.01
Financial Institutions Inc	13/12/2017	02/01/2018	3.79%	$0.22
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	02/01/2018	02/01/2018	1.40%	€0.09
PIMCO Municipal Income Fund II	08/12/2017	02/01/2018	6.25%	$0.07
PIMCO Strategic Income Fund	08/12/2017	02/01/2018	9.14%	$0.07
SUNation Energy Inc	14/12/2017	02/01/2018	0.00%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	20/12/2017	02/01/2018	5.66%	$0.63
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	18/12/2017	02/01/2018	4.64%	$0.05
Castings PLC	23/11/2017	02/01/2018	7.83%	£0.03
Chelverton UK Dividend Trust	07/12/2017	02/01/2018	7.58%	£0.02
Farmers & Merchants Bancorp	30/11/2017	02/01/2018	1.76%	$6.80
Pathward Financial Inc	07/12/2017	02/01/2018	0.21%	$0.13
Putnam Master Intermediate Income Trust	21/12/2017	02/01/2018	8.06%	$0.03
Vanguard Federal Money Market Fund Investor Shares	29/12/2017	02/01/2018	0.00%	$0.00
Allspring Utilities and High Income Fund	12/12/2017	02/01/2018	8.19%	$0.08
First Financial Bancorp	30/11/2017	02/01/2018	3.50%	$0.17
Flexsteel Industries Inc	14/12/2017	02/01/2018	1.81%	$0.22
GraniteShares HIPS US High Income ETF	28/12/2017	02/01/2018	11.06%	$0.11
Invesco Russell 1000 Dynamic Multifactor ETF	28/12/2017	02/01/2018	0.00%	$0.08
Invesco S&P Ultra Dividend Revenue ETF	28/12/2017	02/01/2018	1.02%	$0.45
Itausa Investimentos ITAU SA	01/12/2017	02/01/2018	1.32%	R$0.01
Renasant Corp	14/12/2017	02/01/2018	2.34%	$0.19
Walmart Inc Cedear	07/12/2017	02/01/2018	0.00%	$0.02
Cadence Bank	14/12/2017	02/01/2018	2.86%	$0.14
Fidelity Total Bond ETF	27/12/2017	02/01/2018	4.44%	$0.10
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-	28/12/2017	02/01/2018	0.00%	$0.55
Merchants Bancorp	14/12/2017	02/01/2018	0.95%	$0.03
Putnam Managed Municipal Income Trust	21/12/2017	02/01/2018	5.11%	$0.03
Rogers Communications Inc	08/12/2017	02/01/2018	4.37%	CA$0.48
RPT Realty	19/12/2017	02/01/2018	0.00%	$0.22
U.S. Global GO GOLD and Precious Metal Miners ETF	28/12/2017	02/01/2018	0.00%	$0.02
Vanguard Total Bond Market Index Fund Admiral Shares	29/12/2017	02/01/2018	4.07%	$0.02
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-	21/12/2017	02/01/2018	6.86%	CA$0.31
Delek Automotive Systems Ltd	19/12/2017	02/01/2018	0.00%	₪0.80
Fidelity Government Cash Reserves	29/12/2017	02/01/2018	0.00%	$0.00
Headlam Group PLC	30/11/2017	02/01/2018	0.00%	£0.08
Itau Unibanco Holding SA	01/12/2017	02/01/2018	0.99%	R$0.01
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	14/12/2017	02/01/2018	6.06%	$0.13
PROG Holdings Inc	12/12/2017	02/01/2018	1.94%	$0.03
Pursuit Attractions and Hospitality Inc	14/12/2017	02/01/2018	0.00%	$0.10
Spruce Power Holding Corp	14/12/2017	02/01/2018	0.00%	$0.22
Westwood Holdings Group Inc	07/12/2017	02/01/2018	3.76%	$0.68
Abacus FCF International Leaders ETF	28/12/2017	02/01/2018	2.40%	$0.07
Amylyx Pharmaceuticals Inc	28/12/2017	02/01/2018	0.00%	$0.36
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F	14/12/2017	02/01/2018	6.75%	$0.51
Federated Hermes Premier Municipal Inc	21/12/2017	02/01/2018	5.29%	$0.06
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-	28/12/2017	02/01/2018	7.57%	$0.41
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	14/12/2017	02/01/2018	4.84%	$0.88
Invesco BulletShares 2024 Corporate Bond ETF	28/12/2017	02/01/2018	0.00%	$0.06
Invesco BulletShares 2026 Corporate Bond ETF	28/12/2017	02/01/2018	4.00%	$0.06
Invesco Ultra Short Duration ETF	28/12/2017	02/01/2018	4.06%	$0.26
Pacer US Small Cap Cash Cows 100 ETF	27/12/2017	02/01/2018	1.23%	$0.12
PIMCO California Municipal Income Fund	08/12/2017	02/01/2018	4.92%	$0.08
PIMCO New York Municipal Income Fund II	08/12/2017	02/01/2018	5.07%	$0.05
Putnam Municipal Opportunities Trust	21/12/2017	02/01/2018	4.51%	$0.05
Schroder International Selection Fund Global High Yield C Distribution EUR QV	21/12/2017	02/01/2018	6.22%	€0.14
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-	14/12/2017	02/01/2018	7.53%	$0.34
Vanguard Treasury Money Market Fund Investor Shares	29/12/2017	02/01/2018	3.70%	$0.00
Vornado Realty Trust Cum Red Pfd Shs Series -L-	14/12/2017	02/01/2018	7.79%	$0.34
Akmerkez Gayrimenkul Yatirim Ort AS	28/12/2017	02/01/2018	4.84%	TRY 1.00
Al Hammadi Holding	27/12/2017	02/01/2018	2.89%	SAR 0.42
Amundi Money Market Fund - Short Term (USD) IC-D	29/12/2017	02/01/2018	3.19%	$0.00
Arrow DWA Tactical: Macro ETF	26/12/2017	02/01/2018	0.09%	$0.05
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	14/12/2017	02/01/2018	0.00%	$0.59
Entergy Mississippi LLC DL-Bonds 2016(21/66)	28/12/2017	02/01/2018	0.00%	$0.31
Fidelity Capital & Income Fund	29/12/2017	02/01/2018	0.00%	$0.03
First US Bancshares Inc	07/12/2017	02/01/2018	1.84%	$0.02
G City Ltd	17/12/2017	02/01/2018	0.00%	₪0.35
Innovator IBD 50 ETF	28/12/2017	02/01/2018	2.05%	$0.06
Invesco BulletShares 2025 Corporate Bond ETF	28/12/2017	02/01/2018	0.00%	$0.06
Invesco BulletShares 2025 High Yield Corporate Bond ETF	28/12/2017	02/01/2018	0.00%	$0.11
OIO Group	28/12/2017	02/01/2018	0.00%	$0.16
PIMCO California Municipal Income Fund II	08/12/2017	02/01/2018	0.00%	$0.05
PIMCO California Municipal Income Fund III	08/12/2017	02/01/2018	0.00%	$0.05
PIMCO Municipal Income Fund	08/12/2017	02/01/2018	0.00%	$0.06
PIMCO Municipal Income Fund III	08/12/2017	02/01/2018	0.00%	$0.06
PIMCO New York Municipal Income Fund	08/12/2017	02/01/2018	0.00%	$0.06
PIMCO New York Municipal Income Fund III	08/12/2017	02/01/2018	0.00%	$0.04
Principal Active High Yield ETF	27/12/2017	02/01/2018	0.00%	$0.17
Telecom Argentina SA Shs -B- 1 Vote	27/12/2017	02/01/2018	1.21%	ARS 4.28
Tortoise North American Pipeline Fund	28/12/2017	02/01/2018	2.49%	$0.17
Total System Services Inc	20/12/2017	02/01/2018	0.00%	$0.13
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	14/12/2017	02/01/2018	5.91%	$0.81
Abacus FCF Leaders ETF	28/12/2017	02/01/2018	0.71%	$0.14
Acquirers Small and Micro Deep Value ETF	28/12/2017	02/01/2018	0.00%	$0.39
Ambu AS ADR	14/12/2017	02/01/2018	0.70%	$0.06
American Customer Satisfaction ETF	28/12/2017	02/01/2018	0.00%	$0.37
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-	14/12/2017	02/01/2018	6.44%	$0.37
Amundi Money Market Fund - Short Term (USD) PC-D	29/12/2017	02/01/2018	0.00%	$0.00
Aptus Drawdown Managed Equity ETF	28/12/2017	02/01/2018	0.00%	$0.10
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-	08/12/2017	02/01/2018	0.00%	$0.44
Arrow DWA Tactical: Macro Fund Class A	26/12/2017	02/01/2018	10.23%	$0.35
Arrow Reserve Capital Management ETF	26/12/2017	02/01/2018	0.00%	$0.15
AstroNova Inc	12/12/2017	02/01/2018	0.00%	$0.07
Banestes SA Banco Estado Espirito	01/12/2017	02/01/2018	3.65%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/12/2017	02/01/2018	3.58%	R$0.01
BlackRock 80/20 Target Allocation Fund Class Institutional	29/12/2017	02/01/2018	0.00%	$0.22
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	14/12/2017	02/01/2018	0.00%	$0.05
Chemung Financial Corp	18/12/2017	02/01/2018	2.32%	$0.26
Citigroup Inc DR	19/12/2017	02/01/2018	0.00%	$0.45
ClearShares OCIO ETF	28/12/2017	02/01/2018	0.00%	$0.23
Coala-Life Group AB	22/12/2017	02/01/2018	0.00%	SEK 4.64
Dundee Corp Cum 1st Pref Registered Shs Series -2-	18/12/2017	02/01/2018	0.00%	CA$0.36
Fidelity Corporate Bond ETF	27/12/2017	02/01/2018	5.40%	$0.13
Fidelity Flex Conservative Income Municipal Bond Fund	29/12/2017	02/01/2018	0.00%	$0.01
Fidelity Flex Municipal Income Fund	29/12/2017	02/01/2018	0.00%	$0.02
Fidelity Inflation-Protected Bond Index Fund	29/12/2017	02/01/2018	0.00%	$0.00
Fidelity Limited Term Bond ETF	27/12/2017	02/01/2018	4.62%	$0.07
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	28/12/2017	02/01/2018	0.00%	$0.05
First American Government Obligations Fund Class X	02/01/2018	02/01/2018	0.00%	$0.00
First American Treasury Obligations Fund Class X	02/01/2018	02/01/2018	0.00%	$0.00
GEM Debt Hard Currency Investment Grade XDHEUR	02/01/2018	02/01/2018	0.00%	€1.70
Hin Sang Group (International) Holding Co Ltd	05/12/2017	02/01/2018	0.00%	HK$0.01
Invesco BulletShares 2021 Corporate Bond ETF (USD)	28/12/2017	02/01/2018	0.00%	$0.08
Invesco BulletShares 2022 Corporate Bond ETF	28/12/2017	02/01/2018	0.00%	$0.01
Invesco BulletShares 2022 High Yield Corporate Bond ETF	28/12/2017	02/01/2018	0.00%	$0.14
Invesco BulletShares 2023 Corporate Bond ETF	28/12/2017	02/01/2018	0.00%	$0.04
Invesco BulletShares 2023 High Yield Corporate Bond ETF	28/12/2017	02/01/2018	0.00%	$0.19
Invesco BulletShares 2024 High Yield Corporate Bond ETF	28/12/2017	02/01/2018	0.00%	$0.14
Invesco BulletShares 2027 Corporate Bond ETF	28/12/2017	02/01/2018	4.12%	$0.05
Invesco Russell 2000 Dynamic Multifactor ETF	28/12/2017	02/01/2018	0.00%	$0.09
Invesco S&P 500 Revenue ETF	28/12/2017	02/01/2018	0.00%	$0.22
Invesco S&P MidCap 400 Revenue ETF	28/12/2017	02/01/2018	1.18%	$0.18
Invesco S&P SmallCap 600 Revenue ETF	28/12/2017	02/01/2018	0.30%	$0.18
Invesco Total Return Bond ETF	28/12/2017	02/01/2018	0.00%	$0.20
Itausa Investimentos ITAU SA	01/12/2017	02/01/2018	1.33%	R$0.01
Janus Henderson Short Duration Income ETF	27/12/2017	02/01/2018	0.00%	$0.14
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	29/12/2017	02/01/2018	0.00%	$0.00
Marston's PLC	07/12/2017	02/01/2018	0.00%	£0.03
Pacer American Energy Infrastructure ETF	28/12/2017	02/01/2018	0.00%	$0.02
Partners Bancorp	21/12/2017	02/01/2018	0.00%	$0.02
Point Bridge America First ETF	28/12/2017	02/01/2018	0.00%	$0.11
Power Root Bhd	14/12/2017	02/01/2018	4.37%	MYR 0.02
Premise Capital Diversified Tactical ETF	28/12/2017	02/01/2018	0.00%	$0.40
Principal Millennial Global Growth ETF	27/12/2017	02/01/2018	0.00%	$0.02
Principal Quality ETF	27/12/2017	02/01/2018	0.66%	$0.07
Principal Spectrum Preferred Securities Active ETF	27/12/2017	02/01/2018	0.00%	$0.08
Principal U.S. Mega-Cap ETF	27/12/2017	02/01/2018	0.96%	$0.06
Principal U.S. Small-Cap ETF	27/12/2017	02/01/2018	0.64%	$0.08
Principal Value ETF	27/12/2017	02/01/2018	2.22%	$0.15
Putnam Focused Large Cap Value ETF	27/12/2017	02/01/2018	0.00%	$0.11
Range Cancer Therapeutics Index ETF	28/12/2017	02/01/2018	0.00%	$0.35
Stance Sustainable Beta ETF	28/12/2017	02/01/2018	0.66%	$0.11
The Aarons Co Inc	12/12/2017	02/01/2018	0.00%	$0.03
Tortoise Global Water Fund	28/12/2017	02/01/2018	0.00%	$0.06
Trustco Bank Corp N Y	30/11/2017	02/01/2018	3.29%	$0.07
Univest Financial Corp	15/12/2017	02/01/2018	2.51%	$0.20
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-	14/12/2017	02/01/2018	7.69%	$0.39
Virtus Convertible & Income 2024 Target Term Fund	08/12/2017	02/01/2018	0.00%	$0.05
WBI BullBear Quality 3000 ETF	28/12/2017	02/01/2018	0.00%	$0.04
WBI BullBear Value 3000 ETF	28/12/2017	02/01/2018	1.02%	$0.02
WBI BullBear Yield 3000 ETF	28/12/2017	02/01/2018	0.00%	$0.04
WBI Power Factor High Dividend ETF	28/12/2017	02/01/2018	0.00%	$0.60

Security

Ex-Date

Pay Date

Div.%

Amount

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

02/01/2018

3.86%

€0.16

Nike Inc

01/12/2017

02/01/2018

3.94%

$0.20

Walmart Inc

07/12/2017

02/01/2018

0.78%

$0.17

Iron Mountain Inc

14/12/2017

02/01/2018

3.28%

$0.59

iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)

02/01/2018

2.42%

€0.03

Capital Southwest Corp

14/12/2017

02/01/2018

16.83%

$0.26

iShares NASDAQ-100 UCITS ETF (DE)

02/01/2018

0.19%

$0.04

iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)

02/01/2018

4.03%

€0.07

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

02/01/2018

4.71%

€0.02

PennantPark Floating Rate Capital Ltd

22/12/2017

02/01/2018

14.61%

$0.10

Albemarle Corp

14/12/2017

02/01/2018

0.93%

$0.32

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

02/01/2018

4.27%

€0.03

Bunzl PLC

16/11/2017

02/01/2018

3.32%

£0.14

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

02/01/2018

0.38%

€0.04

FedEx Corp

08/12/2017

02/01/2018

1.63%

$0.50

Pennant Park Investment Corp

22/12/2017

02/01/2018

21.52%

$0.18

Endesa SA

28/12/2017

02/01/2018

3.42%

€0.70

iShares DivDAX UCITS ETF (DE)

02/01/2018

2.97%

€0.00

iShares STOXX Europe 600 Banks UCITS ETF (DE)

02/01/2018

3.73%

€0.02

PIMCO Dynamic Income Fund

08/12/2017

02/01/2018

15.10%

$0.22

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)

02/01/2018

2.41%

$0.23

Genuine Parts Co

07/12/2017

02/01/2018

3.98%

$0.68

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

02/01/2018

3.42%

€0.02

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

02/01/2018

2.90%

€0.14

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

02/01/2018

1.64%

€0.08

Evergy Inc

07/12/2017

02/01/2018

3.39%

$0.40

Deka-DividendenStrategie CF (A)

01/01/2018

02/01/2018

2.76%

€0.29

H&R Block Inc

01/12/2017

02/01/2018

5.94%

$0.24

iShares STOXX Europe Small 200 UCITS ETF (DE)

02/01/2018

2.79%

€0.02

Brown-Forman Corp Class B

06/12/2017

02/01/2018

3.16%

$0.20

iShares Core EURO STOXX 50 UCITS ETF (DE)

02/01/2018

2.40%

€0.03

WhiteHorse Finance Inc

15/12/2017

02/01/2018

13.76%

$0.36

iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

02/01/2018

3.85%

€0.01

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

02/01/2018

2.16%

€0.11

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

02/01/2018

2.46%

€0.07

PPL Corp

07/12/2017

02/01/2018

2.90%

$0.40

Macy's Inc

14/12/2017

02/01/2018

4.11%

$0.38

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

02/01/2018

1.57%

€0.06

McKesson Corp

30/11/2017

02/01/2018

0.42%

$0.34

Sainsbury (J) PLC

16/11/2017

02/01/2018

7.20%

£0.03

iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)

02/01/2018

1.12%

€0.07

TELUS Corp

08/12/2017

02/01/2018

10.50%

CA$0.25

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis

02/01/2018

5.10%

€0.01

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

02/01/2018

4.56%

$0.03

iShares ATX UCITS ETF (DE)

02/01/2018

2.31%

€0.01

iShares EURO STOXX UCITS ETF (DE)

02/01/2018

2.37%

€0.03

BlackRock Capital Investment Corp

18/12/2017

02/01/2018

0.00%

$0.18

Nordson Corp

18/12/2017

02/01/2018

1.24%

$0.30

Allstate Corp

29/11/2017

02/01/2018

2.09%

$0.37

PIMCO Corporate and Income Opportunity Fund

08/12/2017

02/01/2018

11.67%

$0.13

iShares STOXX Europe Mid 200 UCITS ETF (DE)

02/01/2018

2.76%

€0.03

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

02/01/2018

1.85%

€0.04

iShares SLI UCITS ETF (DE)

02/01/2018

0.00%

CHF 0.08

Liberty All-Star Equity

16/11/2017

02/01/2018

11.87%

$0.17

iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis

02/01/2018

0.51%

€0.01

iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)

02/01/2018

1.38%

€0.06

iShares Nikkei 225 UCITS ETF (DE)

02/01/2018

0.86%

JP¥4

Huntington Bancshares Inc

15/12/2017

02/01/2018

3.79%

$0.11

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

02/01/2018

2.08%

€0.03

New Jersey Resources Corp

14/12/2017

02/01/2018

3.49%

$0.27

Baxter International Inc

30/11/2017

02/01/2018

0.23%

$0.16

Tapestry Inc

07/12/2017

02/01/2018

1.16%

$0.34

iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

02/01/2018

2.74%

€0.16

First Financial Bankshares Inc

14/12/2017

02/01/2018

2.57%

$0.10

iShares Dow Jones Industrial Average UCITS ETF (DE)

02/01/2018

0.63%

$0.35

Regions Financial Corp

07/12/2017

02/01/2018

4.02%

$0.09

Lamar Advertising Co Class A

15/12/2017

02/01/2018

4.99%

$0.83

Brown-Forman Corp Class A

06/12/2017

02/01/2018

3.14%

$0.20

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)

02/01/2018

1.22%

€0.06

Amplify CWP Enhanced Dividend Income ETF

28/12/2017

02/01/2018

4.80%

$0.34

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

02/01/2018

1.96%

€0.10

United Bankshares Inc

07/12/2017

02/01/2018

3.47%

$0.34

Next PLC

07/12/2017

02/01/2018

4.30%

£0.53

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

02/01/2018

2.08%

€0.26

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

02/01/2018

2.82%

€0.10

Bank Bradesco SA Vz

04/12/2017

02/01/2018

0.00%

R$0.01

The Hartford Insurance Group Inc

30/11/2017

02/01/2018

1.84%

$0.25

Fortress Biotech Inc

14/12/2017

02/01/2018

0.00%

$0.30

iShares STOXX Europe Large 200 UCITS ETF (DE)

02/01/2018

2.36%

€0.03

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

02/01/2018

2.30%

€0.01

PIMCO Corporate & Income Strategy Fund

08/12/2017

02/01/2018

11.18%

$0.11

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

02/01/2018

1.72%

€0.07

iShares STOXX Europe 600 Media UCITS ETF (DE)

02/01/2018

3.74%

€0.04

iShares Pfandbriefe UCITS ETF (DE)

02/01/2018

1.87%

€0.04

Virtus Diversified Income & Convertible Fund

08/12/2017

02/01/2018

8.57%

$0.17

Birchcliff Energy Ltd

14/12/2017

02/01/2018

1.98%

CA$0.03

Aecon Group Inc

21/12/2017

02/01/2018

1.67%

CA$0.13

Liberty All-Star Growth

16/11/2017

02/01/2018

8.70%

$0.11

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

02/01/2018

2.19%

€0.03

MCAN Financial Group

14/12/2017

02/01/2018

7.28%

CA$0.34

PIMCO Income Strategy Fund II

08/12/2017

02/01/2018

12.20%

$0.08

PIMCO High Income Fund

08/12/2017

02/01/2018

12.39%

$0.08

The Cato Corp Class A

08/12/2017

02/01/2018

0.00%

$0.33

iShares eb.rexx Government Germany UCITS ETF (DE)

02/01/2018

1.39%

€0.11

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

20/12/2017

02/01/2018

8.12%

$0.55

Rogers Communications Inc Shs -B- Non-Voting

08/12/2017

02/01/2018

4.46%

CA$0.48

Virtus Convertible & Income Fund

08/12/2017

02/01/2018

9.93%

$0.07

Weyco Group Inc

01/12/2017

02/01/2018

9.82%

$0.22

iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)

02/01/2018

2.43%

€0.30

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)

02/01/2018

1.96%

€0.08

High Income Securities Fund

21/12/2017

02/01/2018

12.61%

$0.03

Itau Unibanco Holding SA

01/12/2017

02/01/2018

0.98%

R$0.01

PIMCO Income Strategy Fund

08/12/2017

02/01/2018

12.07%

$0.09

First Horizon Corp

02/11/2017

02/01/2018

2.83%

$0.09

Cohu Inc

16/11/2017

02/01/2018

0.00%

$0.06

Tootsie Roll Industries Inc

15/12/2017

02/01/2018

0.81%

$0.09

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)

02/01/2018

1.79%

€0.14

iShares STOXX Europe 600 Retail UCITS ETF (DE)

02/01/2018

2.17%

€0.08

Arrow Dow Jones Global Yield ETF

26/12/2017

02/01/2018

5.64%

$0.11

Rithm Property Trust Inc

19/12/2017

02/01/2018

10.32%

$0.22

Allspring Global Dividend Opportunity Fund

12/12/2017

02/01/2018

9.38%

$0.16

Banc of California Inc

14/12/2017

02/01/2018

2.60%

$0.13

PCM Fund

08/12/2017

02/01/2018

13.42%

$0.08

Alliance Witan PLC

07/12/2017

02/01/2018

2.32%

£0.03

Simmons First National Corp Class A

14/12/2017

02/01/2018

4.21%

$0.25

TR Property Investment Trust

30/11/2017

02/01/2018

5.04%

£0.05

UMB Financial Corp

07/12/2017

02/01/2018

1.45%

$0.28

AB - Global High Yield Portfolio A Inc

29/12/2017

02/01/2018

7.32%

$0.02

Barings Global Short Duration High Yield Fund

19/12/2017

02/01/2018

10.59%

$0.15

Prosperity Bancshares Inc

14/12/2017

02/01/2018

3.54%

$0.36

Tegna Inc

07/12/2017

02/01/2018

2.25%

$0.07

Virtus Convertible & Income Fund II

08/12/2017

02/01/2018

9.79%

$0.06

Avangrid Inc

08/12/2017

02/01/2018

0.00%

$0.43

First Citizens BancShares Inc Class A

15/12/2017

02/01/2018

0.39%

$0.35

Fuller Smith & Turner PLC Class A

07/12/2017

02/01/2018

3.23%

£0.08

Synovus Financial Corp

20/12/2017

02/01/2018

3.32%

$0.15

PIMCO Global StocksPLUS and Income Fund

08/12/2017

02/01/2018

9.29%

$0.15

Popular Inc

04/12/2017

02/01/2018

2.18%

$0.25

Wesbanco Inc

07/12/2017

02/01/2018

4.21%

$0.26

Allspring Multi-Sector Income Fund

12/12/2017

02/01/2018

9.49%

$0.11

Mid-America Apartment Communities Inc Series I

14/12/2017

02/01/2018

7.91%

$1.06

Myers Industries Inc

30/11/2017

02/01/2018

2.42%

$0.14

NewMarket Corp

14/12/2017

02/01/2018

1.99%

$1.75

Putnam Premier Income Trust

21/12/2017

02/01/2018

8.84%

$0.03

Allspring Income Opportunities Fund

12/12/2017

02/01/2018

9.77%

$0.06

U.S. Global Jets ETF

28/12/2017

02/01/2018

0.90%

$0.14

Bank Bradesco SA

04/12/2017

02/01/2018

4.20%

R$0.01

Financial Institutions Inc

13/12/2017

02/01/2018

3.79%

$0.22

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)

02/01/2018

1.40%

€0.09

PIMCO Municipal Income Fund II

08/12/2017

02/01/2018

6.25%

$0.07

PIMCO Strategic Income Fund

08/12/2017

02/01/2018

9.14%

$0.07

SUNation Energy Inc

14/12/2017

02/01/2018

0.00%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

20/12/2017

02/01/2018

5.66%

$0.63

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

18/12/2017

02/01/2018

4.64%

$0.05

Castings PLC

23/11/2017

02/01/2018

7.83%

£0.03

Chelverton UK Dividend Trust

07/12/2017

02/01/2018

7.58%

£0.02

Farmers & Merchants Bancorp

30/11/2017

02/01/2018

1.76%

$6.80

Pathward Financial Inc

07/12/2017

02/01/2018

0.21%

$0.13

Putnam Master Intermediate Income Trust

21/12/2017

02/01/2018

8.06%

$0.03

Vanguard Federal Money Market Fund Investor Shares

29/12/2017

02/01/2018

0.00%

$0.00

Allspring Utilities and High Income Fund

12/12/2017

02/01/2018

8.19%

$0.08

First Financial Bancorp

30/11/2017

02/01/2018

3.50%

$0.17

Flexsteel Industries Inc

14/12/2017

02/01/2018

1.81%

$0.22

GraniteShares HIPS US High Income ETF

28/12/2017

02/01/2018

11.06%

$0.11

Invesco Russell 1000 Dynamic Multifactor ETF

28/12/2017

02/01/2018

0.00%

$0.08

Invesco S&P Ultra Dividend Revenue ETF

28/12/2017

02/01/2018

1.02%

$0.45

Itausa Investimentos ITAU SA

01/12/2017

02/01/2018

1.32%

R$0.01

Renasant Corp

14/12/2017

02/01/2018

2.34%

$0.19

Walmart Inc Cedear

07/12/2017

02/01/2018

0.00%

$0.02

Cadence Bank

14/12/2017

02/01/2018

2.86%

$0.14

Fidelity Total Bond ETF

27/12/2017

02/01/2018

4.44%

$0.10

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

28/12/2017

02/01/2018

0.00%

$0.55

Merchants Bancorp

14/12/2017

02/01/2018

0.95%

$0.03

Putnam Managed Municipal Income Trust

21/12/2017

02/01/2018

5.11%

$0.03

Rogers Communications Inc

08/12/2017

02/01/2018

4.37%

CA$0.48

RPT Realty

19/12/2017

02/01/2018

0.00%

$0.22

U.S. Global GO GOLD and Precious Metal Miners ETF

28/12/2017

02/01/2018

0.00%

$0.02

Vanguard Total Bond Market Index Fund Admiral Shares

29/12/2017

02/01/2018

4.07%

$0.02

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

21/12/2017

02/01/2018

6.86%

CA$0.31

Delek Automotive Systems Ltd

19/12/2017

02/01/2018

0.00%

₪0.80

Fidelity Government Cash Reserves

29/12/2017

02/01/2018

0.00%

$0.00

Headlam Group PLC

30/11/2017

02/01/2018

0.00%

£0.08

Itau Unibanco Holding SA

01/12/2017

02/01/2018

0.99%

R$0.01

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

14/12/2017

02/01/2018

6.06%

$0.13

PROG Holdings Inc

12/12/2017

02/01/2018

1.94%

$0.03

Pursuit Attractions and Hospitality Inc

14/12/2017

02/01/2018

0.00%

$0.10

Spruce Power Holding Corp

14/12/2017

02/01/2018

0.00%

$0.22

Westwood Holdings Group Inc

07/12/2017

02/01/2018

3.76%

$0.68

Abacus FCF International Leaders ETF

28/12/2017

02/01/2018

2.40%

$0.07

Amylyx Pharmaceuticals Inc

28/12/2017

02/01/2018

0.00%

$0.36

Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F

14/12/2017

02/01/2018

6.75%

$0.51

Federated Hermes Premier Municipal Inc

21/12/2017

02/01/2018

5.29%

$0.06

Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-

28/12/2017

02/01/2018

7.57%

$0.41

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

14/12/2017

02/01/2018

4.84%

$0.88

Invesco BulletShares 2024 Corporate Bond ETF

28/12/2017

02/01/2018

0.00%

$0.06

Invesco BulletShares 2026 Corporate Bond ETF

28/12/2017

02/01/2018

4.00%

$0.06

Invesco Ultra Short Duration ETF

28/12/2017

02/01/2018

4.06%

$0.26

Pacer US Small Cap Cash Cows 100 ETF

27/12/2017

02/01/2018

1.23%

$0.12

PIMCO California Municipal Income Fund

08/12/2017

02/01/2018

4.92%

$0.08

PIMCO New York Municipal Income Fund II

08/12/2017

02/01/2018

5.07%

$0.05

Putnam Municipal Opportunities Trust

21/12/2017

02/01/2018

4.51%

$0.05

Schroder International Selection Fund Global High Yield C Distribution EUR QV

21/12/2017

02/01/2018

6.22%

€0.14

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

14/12/2017

02/01/2018

7.53%

$0.34

Vanguard Treasury Money Market Fund Investor Shares

29/12/2017

02/01/2018

3.70%

$0.00

Vornado Realty Trust Cum Red Pfd Shs Series -L-

14/12/2017

02/01/2018

7.79%

$0.34

Akmerkez Gayrimenkul Yatirim Ort AS

28/12/2017

02/01/2018

4.84%

TRY 1.00

Al Hammadi Holding

27/12/2017

02/01/2018

2.89%

SAR 0.42

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

29/12/2017

02/01/2018

3.19%

$0.00

Arrow DWA Tactical: Macro ETF

26/12/2017

02/01/2018

0.09%

$0.05

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

14/12/2017

02/01/2018

0.00%

$0.59

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

28/12/2017

02/01/2018

0.00%

$0.31

Fidelity Capital & Income Fund

29/12/2017

02/01/2018

0.00%

$0.03

First US Bancshares Inc

07/12/2017

02/01/2018

1.84%

$0.02

G City Ltd

17/12/2017

02/01/2018

0.00%

₪0.35

Innovator IBD 50 ETF

28/12/2017

02/01/2018

2.05%

$0.06

Invesco BulletShares 2025 Corporate Bond ETF

28/12/2017

02/01/2018

0.00%

$0.06

Invesco BulletShares 2025 High Yield Corporate Bond ETF

28/12/2017

02/01/2018

0.00%

$0.11

OIO Group

28/12/2017

02/01/2018

0.00%

$0.16

PIMCO California Municipal Income Fund II

08/12/2017

02/01/2018

0.00%

$0.05

PIMCO California Municipal Income Fund III

08/12/2017

02/01/2018

0.00%

$0.05

PIMCO Municipal Income Fund

08/12/2017

02/01/2018

0.00%

$0.06

PIMCO Municipal Income Fund III

08/12/2017

02/01/2018

0.00%

$0.06

PIMCO New York Municipal Income Fund

08/12/2017

02/01/2018

0.00%

$0.06

PIMCO New York Municipal Income Fund III

08/12/2017

02/01/2018

0.00%

$0.04

Principal Active High Yield ETF

27/12/2017

02/01/2018

0.00%

$0.17

Telecom Argentina SA Shs -B- 1 Vote

27/12/2017

02/01/2018

1.21%

ARS 4.28

Tortoise North American Pipeline Fund

28/12/2017

02/01/2018

2.49%

$0.17

Total System Services Inc

20/12/2017

02/01/2018

0.00%

$0.13

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

14/12/2017

02/01/2018

5.91%

$0.81

Abacus FCF Leaders ETF

28/12/2017

02/01/2018

0.71%

$0.14

Acquirers Small and Micro Deep Value ETF

28/12/2017

02/01/2018

0.00%

$0.39

Ambu AS ADR

14/12/2017

02/01/2018

0.70%

$0.06

American Customer Satisfaction ETF

28/12/2017

02/01/2018

0.00%

$0.37

American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-

14/12/2017

02/01/2018

6.44%

$0.37

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

29/12/2017

02/01/2018

0.00%

$0.00

Aptus Drawdown Managed Equity ETF

28/12/2017

02/01/2018

0.00%

$0.10

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

08/12/2017

02/01/2018

0.00%

$0.44

Arrow DWA Tactical: Macro Fund Class A

26/12/2017

02/01/2018

10.23%

$0.35

Arrow Reserve Capital Management ETF

26/12/2017

02/01/2018

0.00%

$0.15

AstroNova Inc

12/12/2017

02/01/2018

0.00%

$0.07

Banestes SA Banco Estado Espirito

01/12/2017

02/01/2018

3.65%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/12/2017

02/01/2018

3.58%

R$0.01

BlackRock 80/20 Target Allocation Fund Class Institutional

29/12/2017

02/01/2018

0.00%

$0.22

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

14/12/2017

02/01/2018

0.00%

$0.05

Chemung Financial Corp

18/12/2017

02/01/2018

2.32%

$0.26

Citigroup Inc DR

19/12/2017

02/01/2018

0.00%

$0.45

ClearShares OCIO ETF

28/12/2017

02/01/2018

0.00%

$0.23

Coala-Life Group AB

22/12/2017

02/01/2018

0.00%

SEK 4.64

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

18/12/2017

02/01/2018

0.00%

CA$0.36

Fidelity Corporate Bond ETF

27/12/2017

02/01/2018

5.40%

$0.13

Fidelity Flex Conservative Income Municipal Bond Fund

29/12/2017

02/01/2018

0.00%

$0.01

Fidelity Flex Municipal Income Fund

29/12/2017

02/01/2018

0.00%

$0.02

Fidelity Inflation-Protected Bond Index Fund

29/12/2017

02/01/2018

0.00%

$0.00

Fidelity Limited Term Bond ETF

27/12/2017

02/01/2018

4.62%

$0.07

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

28/12/2017

02/01/2018

0.00%

$0.05

First American Government Obligations Fund Class X

02/01/2018

0.00%

$0.00

First American Treasury Obligations Fund Class X

02/01/2018

0.00%

$0.00

GEM Debt Hard Currency Investment Grade XDHEUR

02/01/2018

0.00%

€1.70

Hin Sang Group (International) Holding Co Ltd

05/12/2017

02/01/2018

0.00%

HK$0.01

Invesco BulletShares 2021 Corporate Bond ETF (USD)

28/12/2017

02/01/2018

0.00%

$0.08

Invesco BulletShares 2022 Corporate Bond ETF

28/12/2017

02/01/2018

0.00%

$0.01

Invesco BulletShares 2022 High Yield Corporate Bond ETF

28/12/2017

02/01/2018

0.00%

$0.14

Invesco BulletShares 2023 Corporate Bond ETF

28/12/2017

02/01/2018

0.00%

$0.04

Invesco BulletShares 2023 High Yield Corporate Bond ETF

28/12/2017

02/01/2018

0.00%

$0.19

Invesco BulletShares 2024 High Yield Corporate Bond ETF

28/12/2017

02/01/2018

0.00%

$0.14

Invesco BulletShares 2027 Corporate Bond ETF

28/12/2017

02/01/2018

4.12%

$0.05

Invesco Russell 2000 Dynamic Multifactor ETF

28/12/2017

02/01/2018

0.00%

$0.09

Invesco S&P 500 Revenue ETF

28/12/2017

02/01/2018

0.00%

$0.22

Invesco S&P MidCap 400 Revenue ETF

28/12/2017

02/01/2018

1.18%

$0.18

Invesco S&P SmallCap 600 Revenue ETF

28/12/2017

02/01/2018

0.30%

$0.18

Invesco Total Return Bond ETF

28/12/2017

02/01/2018

0.00%

$0.20

Itausa Investimentos ITAU SA

01/12/2017

02/01/2018

1.33%

R$0.01

Janus Henderson Short Duration Income ETF

27/12/2017

02/01/2018

0.00%

$0.14

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

29/12/2017

02/01/2018

0.00%

$0.00

Marston's PLC

07/12/2017

02/01/2018

0.00%

£0.03

Pacer American Energy Infrastructure ETF

28/12/2017

02/01/2018

0.00%

$0.02

Partners Bancorp

21/12/2017

02/01/2018

0.00%

$0.02

Point Bridge America First ETF

28/12/2017

02/01/2018

0.00%

$0.11

Power Root Bhd

14/12/2017

02/01/2018

4.37%

MYR 0.02

Premise Capital Diversified Tactical ETF

28/12/2017

02/01/2018

0.00%

$0.40

Principal Millennial Global Growth ETF

27/12/2017

02/01/2018

0.00%

$0.02

Principal Quality ETF

27/12/2017

02/01/2018

0.66%

$0.07

Principal Spectrum Preferred Securities Active ETF

27/12/2017

02/01/2018

0.00%

$0.08

Principal U.S. Mega-Cap ETF

27/12/2017

02/01/2018

0.96%

$0.06

Principal U.S. Small-Cap ETF

27/12/2017

02/01/2018

0.64%

$0.08

Principal Value ETF

27/12/2017

02/01/2018

2.22%

$0.15

Putnam Focused Large Cap Value ETF

27/12/2017

02/01/2018

0.00%

$0.11

Range Cancer Therapeutics Index ETF

28/12/2017

02/01/2018

0.00%

$0.35

Stance Sustainable Beta ETF

28/12/2017

02/01/2018

0.66%

$0.11

The Aarons Co Inc

12/12/2017

02/01/2018

0.00%

$0.03

Tortoise Global Water Fund

28/12/2017

02/01/2018

0.00%

$0.06

Trustco Bank Corp N Y

30/11/2017

02/01/2018

3.29%

$0.07

Univest Financial Corp

15/12/2017

02/01/2018

2.51%

$0.20

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

14/12/2017

02/01/2018

7.69%

$0.39

Virtus Convertible & Income 2024 Target Term Fund

08/12/2017

02/01/2018

0.00%

$0.05

WBI BullBear Quality 3000 ETF

28/12/2017

02/01/2018

0.00%

$0.04

WBI BullBear Value 3000 ETF

28/12/2017

02/01/2018

1.02%

$0.02

WBI BullBear Yield 3000 ETF

28/12/2017

02/01/2018

0.00%

$0.04

WBI Power Factor High Dividend ETF

28/12/2017

02/01/2018

0.00%

$0.60

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All 289 dividends with pay date on 02 January 2018

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