Dividend Calendar 02 July 2018

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On 02 July 2018 427 securities pay a dividend.

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All 427 dividends with pay date on 02 July 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	14/06/2018	02/07/2018	2.63%	$0.39
Iron Mountain Inc	14/06/2018	02/07/2018	2.84%	$0.59
Capital Southwest Corp	25/06/2018	02/07/2018	10.88%	$0.89
Redeia Corporacion SA	28/06/2018	02/07/2018	5.10%	€0.66
PennantPark Floating Rate Capital Ltd	15/06/2018	02/07/2018	14.45%	$0.10
Albemarle Corp	14/06/2018	02/07/2018	1.42%	$0.34
Bunzl PLC	24/05/2018	02/07/2018	2.68%	£0.32
Pennant Park Investment Corp	15/06/2018	02/07/2018	29.15%	$0.18
Endesa SA	28/06/2018	02/07/2018	3.86%	€0.68
PIMCO Dynamic Income Fund	08/06/2018	02/07/2018	16.44%	$0.22
Genuine Parts Co	07/06/2018	02/07/2018	3.47%	$0.72
Persimmon PLC	14/06/2018	02/07/2018	5.37%	£1.10
Faes Farma SA	28/06/2018	02/07/2018	2.81%	€0.02
Raiffeisen Bank International AG	28/06/2018	02/07/2018	2.84%	€0.62
International Consolidated Airlines Group SA	28/06/2018	02/07/2018	1.63%	£0.10
H&R Block Inc	21/06/2018	02/07/2018	4.39%	$0.25
Acciona SA	28/06/2018	02/07/2018	2.33%	€3.00
Scottish Mortgage Investment Trust PLC	07/06/2018	02/07/2018	0.36%	£0.02
Macy's Inc	14/06/2018	02/07/2018	3.37%	$0.38
PPL Corp	07/06/2018	02/07/2018	3.20%	$0.41
McKesson Corp	31/05/2018	02/07/2018	0.45%	$0.34
Eurofins Scientific SE	28/06/2018	02/07/2018	1.08%	€0.24
Ladder Capital Corp Class A	08/06/2018	02/07/2018	9.41%	$0.33
PIMCO Corporate and Income Opportunity Fund	08/06/2018	02/07/2018	12.17%	$0.13
Allstate Corp	30/05/2018	02/07/2018	1.73%	$0.46
Elbit Systems Ltd	15/06/2018	02/07/2018	0.56%	$0.44
Construcciones y Auxiliar de Ferrocarriles SA	28/06/2018	02/07/2018	2.46%	€0.66
Huntington Bancshares Inc	15/06/2018	02/07/2018	3.55%	$0.11
New Jersey Resources Corp	14/06/2018	02/07/2018	3.34%	$0.27
Tapestry Inc	07/06/2018	02/07/2018	1.26%	$0.34
Baxter International Inc	31/05/2018	02/07/2018	0.18%	$0.19
Regions Financial Corp	07/06/2018	02/07/2018	3.89%	$0.09
First Financial Bankshares Inc	14/06/2018	02/07/2018	2.59%	$0.11
iShares Core Dividend Growth ETF	26/06/2018	02/07/2018	1.90%	$0.19
Amplify CWP Enhanced Dividend Income ETF	28/06/2018	02/07/2018	4.67%	$0.33
ANZ Group Holdings Ltd	14/05/2018	02/07/2018	4.63%	A$0.80
American Homes 4 Rent Class A	14/06/2018	02/07/2018	4.13%	$0.05
Nuveen NASDAQ 100 Dynamic Overwrite Fund	14/06/2018	02/07/2018	9.99%	$0.42
United Bankshares Inc	07/06/2018	02/07/2018	3.17%	$0.34
Bank Bradesco SA Vz	04/06/2018	02/07/2018	8.20%	R$0.01
Nanogate SE	28/06/2018	02/07/2018	0.00%	€0.11
Nuveen Preferred & Income Opportunities Fund	14/06/2018	02/07/2018	9.72%	$0.06
RHI Magnesita NV	14/06/2018	02/07/2018	5.35%	£0.66
XAI Octagon Floating Rate & Alternative Income Trust	14/06/2018	02/07/2018	15.34%	$0.07
Tiger Brands Ltd	27/06/2018	02/07/2018	16.11%	ZAR 3.78
The Hartford Insurance Group Inc	31/05/2018	02/07/2018	1.83%	$0.25
iShares Core S&P 500 ETF	26/06/2018	02/07/2018	1.10%	$1.28
iShares Core High Dividend ETF	26/06/2018	02/07/2018	2.76%	$0.80
Bellway PLC	24/05/2018	02/07/2018	3.73%	£0.48
PIMCO Corporate & Income Strategy Fund	08/06/2018	02/07/2018	11.58%	$0.11
ITT Inc	08/06/2018	02/07/2018	0.82%	$0.13
Nuveen Floating Rate Income Fund	14/06/2018	02/07/2018	12.21%	$0.06
ATAL SA	22/06/2018	02/07/2018	7.90%	PLN 3.54
Virtus Diversified Income & Convertible Fund	08/06/2018	02/07/2018	8.05%	$0.17
EYEMAXX Real Estate AG	28/06/2018	02/07/2018	0.00%	€0.20
PIMCO Income Strategy Fund II	08/06/2018	02/07/2018	12.20%	$0.08
PIMCO High Income Fund	08/06/2018	02/07/2018	12.45%	$0.08
iShares Semiconductor ETF	26/06/2018	02/07/2018	0.28%	$0.07
21Shares Bitwise Select 10 Large Cap Crypto Index ETP	14/06/2018	02/07/2018	0.00%	£0.01
Itau Unibanco Holding SA	01/06/2018	02/07/2018	2.56%	R$0.01
iShares Mortgage Real Estate Capped ETF	26/06/2018	02/07/2018	8.96%	$1.05
iShares Select Dividend ETF	26/06/2018	02/07/2018	3.22%	$0.80
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	22/06/2018	02/07/2018	8.03%	$0.55
Nuveen Real Asset Income and Growth Fund	14/06/2018	02/07/2018	12.25%	$0.11
Western Asset Emerging Markets Debt Fund Inc	21/06/2018	02/07/2018	10.87%	$0.10
First Horizon Corp	07/06/2018	02/07/2018	2.68%	$0.12
iShares U.S. Aerospace & Defense ETF	26/06/2018	02/07/2018	0.13%	$0.43
PIMCO Income Strategy Fund	08/06/2018	02/07/2018	12.71%	$0.09
Virtus Convertible & Income Fund	08/06/2018	02/07/2018	9.85%	$0.07
High Income Securities Fund	21/06/2018	02/07/2018	13.40%	$0.03
Western Asset High Income Fund II	21/06/2018	02/07/2018	15.01%	$0.05
Clicks Group Ltd	27/06/2018	02/07/2018	4.82%	ZAR 1.03
Hill & Smith PLC	24/05/2018	02/07/2018	1.88%	£0.21
Robertet SA	28/06/2018	02/07/2018	1.54%	€5.20
Rithm Property Trust Inc	19/06/2018	02/07/2018	12.45%	$0.22
Banc of California Inc	14/06/2018	02/07/2018	2.25%	$0.13
Nuveen Global High Income Fund	14/06/2018	02/07/2018	10.01%	$0.11
Allspring Global Dividend Opportunity Fund	12/06/2018	02/07/2018	9.66%	$0.16
Nuveen Credit Strategies Income Fund	14/06/2018	02/07/2018	12.48%	$0.04
iShares Biotechnology ETF	26/06/2018	02/07/2018	0.21%	$0.16
PCM Fund	08/06/2018	02/07/2018	13.77%	$0.08
Western Asset Global High Income Fund	21/06/2018	02/07/2018	14.48%	$0.06
Alliance Witan PLC	07/06/2018	02/07/2018	2.22%	£0.03
BrandywineGLOBAL – Global Income Opportunities Fund	21/06/2018	02/07/2018	12.46%	$0.08
iShares Expanded Tech-Software Sector ETF	26/06/2018	02/07/2018	0.00%	$0.04
Prosperity Bancshares Inc	14/06/2018	02/07/2018	3.36%	$0.36
First Citizens BancShares Inc Class A	15/06/2018	02/07/2018	0.41%	$0.35
iShares Core S&P Total U.S. Stock Market ETF	26/06/2018	02/07/2018	1.01%	$0.26
Nuveen Preferred Securities & Income Opportunities Fund	14/06/2018	02/07/2018	0.00%	$0.14
UMB Financial Corp	08/06/2018	02/07/2018	1.23%	$0.29
Accendra Health Inc	14/06/2018	02/07/2018	0.00%	$0.26
Avangrid Inc	07/06/2018	02/07/2018	0.00%	$0.43
First Financial Corp	14/06/2018	02/07/2018	3.08%	$0.51
iShares U.S. Medical Devices ETF	26/06/2018	02/07/2018	0.48%	$0.11
LMP Capital and Income Fund Inc	21/06/2018	02/07/2018	9.33%	$0.31
Virtus Convertible & Income Fund II	08/06/2018	02/07/2018	9.48%	$0.06
Western Asset High Income Opportunity Fund Inc.	21/06/2018	02/07/2018	12.08%	$0.03
AB FCP I - Global High Yield Portfolio A Inc	29/06/2018	02/07/2018	7.45%	$0.02
Dyno Nobel Ltd	22/05/2018	02/07/2018	3.78%	A$0.05
HDFC Bank Ltd	31/05/2018	02/07/2018	1.74%	₹6.50
Inmobiliaria del Sur SA	28/06/2018	02/07/2018	4.79%	€0.06
Popular Inc	25/05/2018	02/07/2018	1.87%	$0.25
Synovus Financial Corp	20/06/2018	02/07/2018	0.00%	$0.25
Tegna Inc	07/06/2018	02/07/2018	2.32%	$0.07
Western Asset Mortgage Opportunity Fund Inc	21/06/2018	02/07/2018	13.76%	$0.19
Barings Global Short Duration High Yield Fund	20/06/2018	02/07/2018	10.49%	$0.15
PIMCO Global StocksPLUS and Income Fund	08/06/2018	02/07/2018	9.91%	$0.12
Wesbanco Inc	07/06/2018	02/07/2018	3.75%	$0.29
Menzies (John) PLC	24/05/2018	02/07/2018	0.00%	£0.15
NewMarket Corp	14/06/2018	02/07/2018	1.63%	$1.75
Allspring Multi-Sector Income Fund	12/06/2018	02/07/2018	9.60%	$0.11
Centerspace	14/06/2018	02/07/2018	5.49%	$0.70
Franklin Premier Income Trust	21/06/2018	02/07/2018	9.21%	$0.03
iShares MSCI USA Momentum Factor ETF	26/06/2018	02/07/2018	0.60%	$0.34
iShares S&P 500 Growth ETF	26/06/2018	02/07/2018	0.37%	$0.48
Mid-America Apartment Communities Inc Series I	14/06/2018	02/07/2018	8.16%	$1.06
Nuveen Mortgage and Income Fund	14/06/2018	02/07/2018	10.65%	$0.11
Aegon High Yield Bond Fund GBP B Inc	02/07/2018	02/07/2018	7.72%	£0.00
Aevis Victoria SA	28/05/2018	02/07/2018	0.00%	CHF 0.11
Chico's FAS Inc	15/06/2018	02/07/2018	0.00%	$0.09
iShares Core Dividend ETF	26/06/2018	02/07/2018	2.16%	$0.14
iShares Core S&P Mid-Cap ETF	26/06/2018	02/07/2018	1.17%	$0.17
Nuveen AMT-Free Municipal Credit Income Fund	14/06/2018	02/07/2018	7.69%	$0.07
Nuveen Core Equity Alpha Fund	14/06/2018	02/07/2018	9.02%	$0.28
Nuveen S&P 500 Dynamic Overwrite Fund	14/06/2018	02/07/2018	9.14%	$0.28
Orica Ltd	31/05/2018	02/07/2018	2.97%	A$0.20
SUNation Energy Inc	14/06/2018	02/07/2018	0.00%	$0.04
Allspring Income Opportunities Fund	12/06/2018	02/07/2018	10.16%	$0.05
Allspring Utilities and High Income Fund	12/06/2018	02/07/2018	8.80%	$0.08
ALS Ltd	06/06/2018	02/07/2018	2.37%	A$0.09
Bank Bradesco SA	04/06/2018	02/07/2018	8.39%	R$0.01
BlackRock Municipal Income Trust	14/06/2018	02/07/2018	0.00%	$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	18/06/2018	02/07/2018	5.61%	$0.05
Chelverton UK Dividend Trust	21/06/2018	02/07/2018	7.14%	£0.03
iShares Core S&P Small-Cap ETF	26/06/2018	02/07/2018	1.13%	$0.25
Nuveen Real Estate Income Fund	14/06/2018	02/07/2018	8.73%	$0.21
Pathward Financial Inc	08/06/2018	02/07/2018	0.23%	$0.13
PIMCO Strategic Income Fund	08/06/2018	02/07/2018	9.30%	$0.07
Tri-Continental Corp $2.50 Cumulative Preferred Stock	19/06/2018	02/07/2018	6.00%	$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	14/06/2018	02/07/2018	7.57%	$0.33
Akita Drilling Ltd	15/06/2018	02/07/2018	0.00%	CA$0.09
Farmers & Merchants Bancorp	07/06/2018	02/07/2018	1.66%	$6.90
Financial Institutions Inc	13/06/2018	02/07/2018	3.19%	$0.24
Franklin Master Intermediate Income Trust	21/06/2018	02/07/2018	8.50%	$0.02
iShares GSCI Commodity Dynamic Roll Strategy ETF	26/06/2018	02/07/2018	5.80%	$0.13
iShares U.S. Technology ETF	26/06/2018	02/07/2018	0.11%	$0.38
Itausa Investimentos ITAU SA	01/06/2018	02/07/2018	1.85%	R$0.01
Keystone Law Group PLC	14/06/2018	02/07/2018	4.57%	£0.01
Nuveen Municipal Credit Income Fund	14/06/2018	02/07/2018	7.79%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	14/06/2018	02/07/2018	8.33%	$0.25
Oceana Group Ltd	27/06/2018	02/07/2018	4.16%	ZAR 1.12
PIMCO Municipal Income Fund II	08/06/2018	02/07/2018	6.49%	$0.07
Western Asset Global Corporate Opportunity Fund	21/06/2018	02/07/2018	14.27%	$0.10
Western Asset High Yield Opportunity Fund Inc	21/06/2018	02/07/2018	10.92%	$0.09
Australia and New Zealand Banking Group Ltd	14/05/2018	02/07/2018	6.95%	A$0.79
Flexsteel Industries Inc	14/06/2018	02/07/2018	1.36%	$0.22
Global Industrial Co	22/06/2018	02/07/2018	3.49%	$1.00
iShares Expanded Tech Sector ETF	26/06/2018	02/07/2018	0.14%	$0.30
iShares U.S. Real Estate ETF	26/06/2018	02/07/2018	2.11%	$0.78
LXI REIT	07/06/2018	02/07/2018	0.00%	£0.02
Nuveen Dow 30 Dynamic Overwrite Fund	14/06/2018	02/07/2018	8.65%	$0.31
Nuveen Municipal High Income Opportunity Fund	14/06/2018	02/07/2018	7.68%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	14/06/2018	02/07/2018	8.00%	$0.05
BlackRock Municipal 2030 Target Term	14/06/2018	02/07/2018	2.48%	$0.07
CHS Inc	15/06/2018	02/07/2018	7.52%	$0.50
Franklin Managed Municipal Income Trust	21/06/2018	02/07/2018	6.17%	$0.03
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-	28/06/2018	02/07/2018	0.00%	$0.55
iShares Core U.S. REIT ETF	26/06/2018	02/07/2018	2.44%	$0.50
iShares MSCI USA Quality Factor ETF	26/06/2018	02/07/2018	0.87%	$0.38
iShares Residential and Multisector Real Estate ETF	26/06/2018	02/07/2018	0.00%	$0.58
iShares S&P 500 Value ETF	26/06/2018	02/07/2018	1.53%	$0.71
iShares U.S. Infrastructure ETF	26/06/2018	02/07/2018	1.55%	$0.10
Komatsu Ltd ADR	28/03/2018	02/07/2018	3.02%	$0.44
Nuveen New York AMT - Free Quality Municipal Income Fund	14/06/2018	02/07/2018	7.60%	$0.05
Nuveen Preferred & Income Securities Fund	14/06/2018	02/07/2018	0.00%	$0.06
Nuveen Quality Muni Income Fund	14/06/2018	02/07/2018	7.27%	$0.06
RPT Realty	19/06/2018	02/07/2018	0.00%	$0.22
Stock Yards Bancorp Inc	15/06/2018	02/07/2018	1.61%	$0.23
Western Asset Premier Bond Fund	21/06/2018	02/07/2018	8.09%	$0.07
BBI Buergerliches Brauhaus Immobilien	28/06/2018	02/07/2018	0.00%	€0.63
Cadence Bank	14/06/2018	02/07/2018	0.00%	$0.14
Caleres Inc	15/06/2018	02/07/2018	2.37%	$0.07
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-	15/06/2018	02/07/2018	7.38%	$0.47
Coca-Cola Co Cedear	14/06/2018	02/07/2018	0.00%	$0.08
CSG Holding Co Ltd	27/06/2018	02/07/2018	1.59%	HK$0.05
Cyrela Brazil Realty SA Empreend e Part	08/05/2018	02/07/2018	5.55%	R$0.52
Fidelity Enhanced High Yield ETF	27/06/2018	02/07/2018	1.24%	$0.12
Fidelity Government Money Market Fund	29/06/2018	02/07/2018	3.23%	$0.00
Fidelity Total Bond ETF	27/06/2018	02/07/2018	1.19%	$0.12
Heartland Express Inc	21/06/2018	02/07/2018	0.56%	$0.02
iShares Cohen & Steers REIT ETF (USD)	26/06/2018	02/07/2018	2.36%	$0.41
iShares Core S&P U.S. Growth ETF	26/06/2018	02/07/2018	0.51%	$0.17
iShares Transportation Average ETF	26/06/2018	02/07/2018	0.89%	$0.54
iShares U.S. Financial Services ETF	26/06/2018	02/07/2018	1.04%	$0.50
iShares U.S. Oil & Gas Exploration & Production ETF	26/06/2018	02/07/2018	1.87%	$0.17
iShares U.S. Telecommunications ETF (USD)	26/06/2018	02/07/2018	1.73%	$0.19
iShares US Consumer Staples ETF	26/06/2018	02/07/2018	2.54%	$0.85
Itau Unibanco Holding SA	01/06/2018	02/07/2018	2.41%	R$0.01
Merchants Bancorp	14/06/2018	02/07/2018	0.96%	$0.04
MOSENERGO	15/06/2018	02/07/2018	13.64%	RUB 0.17
Nuveen AMT-Free Quality Muni Inc	14/06/2018	02/07/2018	7.25%	$0.05
Nuveen Select Tax-Free Income Portfolio	14/06/2018	02/07/2018	4.54%	$0.05
Odlewnie Polskie SA	13/06/2018	02/07/2018	2.09%	PLN 0.25
Oxford Square Capital Corp. 6.50% Notes due 2024	14/06/2018	02/07/2018	0.00%	$0.41
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	14/06/2018	02/07/2018	6.06%	$0.13
Pursuit Attractions and Hospitality Inc	31/05/2018	02/07/2018	0.00%	$0.10
Spruce Power Holding Corp	14/06/2018	02/07/2018	0.00%	$0.22
Value8 NV	11/06/2018	02/07/2018	6.62%	€0.02
Vanguard Total Bond Market Index Fund Admiral Shares	29/06/2018	02/07/2018	4.08%	$0.02
Westwood Holdings Group Inc	07/06/2018	02/07/2018	3.12%	$0.68
BlackRock Investment Quality Municipal	14/06/2018	02/07/2018	0.00%	$0.06
BlackRock Long-Term Municipal Advantage Trust	14/06/2018	02/07/2018	0.00%	$0.05
BlackRock MuniAssets Fund	14/06/2018	02/07/2018	6.36%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/06/2018	02/07/2018	5.38%	$0.06
BlackRock Virginia Municipal Bond Trust	14/06/2018	02/07/2018	4.35%	$0.06
Fidelity Conservative Income Bond Fund	29/06/2018	02/07/2018	3.76%	$0.02
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I	28/06/2018	02/07/2018	7.59%	$0.41
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	14/06/2018	02/07/2018	5.35%	$0.88
iShares Core S&P U.S. Value ETF	26/06/2018	02/07/2018	1.66%	$0.33
iShares MSCI USA Min Vol Factor ETF	26/06/2018	02/07/2018	1.76%	$0.29
iShares S&P Small-Cap 600 Value ETF	26/06/2018	02/07/2018	1.32%	$0.55
iShares U.S. Digital Infrastructure and Real Estate ETF	26/06/2018	02/07/2018	0.79%	$0.12
iShares U.S. Healthcare Providers ETF	26/06/2018	02/07/2018	0.92%	$0.08
iShares U.S. Home Construction ETF (USD)	26/06/2018	02/07/2018	0.66%	$0.05
MFS Meridian Funds - Emerging Markets Debt Fund A2	29/06/2018	02/07/2018	5.34%	$0.06
Nuveen AMT-Free Municipal Value Fund	14/06/2018	02/07/2018	4.16%	$0.06
Nuveen Arizona Quality Municipal Income Fund	14/06/2018	02/07/2018	6.04%	$0.04
Nuveen Massachusetts Quality Municipal Income Fund	14/06/2018	02/07/2018	5.69%	$0.04
Nuveen Minnesota Quality Municipal Income Fund	14/06/2018	02/07/2018	6.22%	$0.06
Nuveen Multi-Market Income Fund	14/06/2018	02/07/2018	6.07%	$0.03
Nuveen Municipal Value Fund	14/06/2018	02/07/2018	4.29%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/06/2018	02/07/2018	7.81%	$0.05
Nuveen New York Municipal Value Fund	14/06/2018	02/07/2018	4.22%	$0.03
Nuveen Taxable Municipal Income Fund	14/06/2018	02/07/2018	7.61%	$0.10
Nuveen Virginia Quality Municipal Income Fund	14/06/2018	02/07/2018	6.75%	$0.05
PIMCO California Municipal Income Fund	08/06/2018	02/07/2018	5.04%	$0.08
PIMCO New York Municipal Income Fund II	08/06/2018	02/07/2018	5.16%	$0.05
Putnam Municipal Opportunities Trust	21/06/2018	02/07/2018	6.04%	$0.05
RTC Group PLC	07/06/2018	02/07/2018	7.98%	£0.02
Saudi Cement Co	06/06/2018	02/07/2018	2.70%	SAR 1.50
Societatea Energetica Electrica SA DR	07/06/2018	02/07/2018	1.61%	$0.72
Total System Services Inc	20/06/2018	02/07/2018	0.00%	$0.13
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-	14/06/2018	02/07/2018	7.61%	$0.34
Vanguard Treasury Money Market Fund Investor Shares	29/06/2018	02/07/2018	3.55%	$0.00
Vornado Realty Trust Cum Red Pfd Shs Series -L-	14/06/2018	02/07/2018	7.73%	$0.34
Western Asset Intermediate Municipal Fund	21/06/2018	02/07/2018	6.53%	$0.03
Western Asset Managed Municipals Portfolio	21/06/2018	02/07/2018	6.49%	$0.06
Western Asset Municipal High Income Fund Inc	21/06/2018	02/07/2018	5.98%	$0.03
AB FCP I - Mortgage Income Portfolio AT Inc	29/06/2018	02/07/2018	6.64%	$0.06
AECC Aero-Engine Controls Co Ltd Class A	02/07/2018	02/07/2018	0.43%	CN¥0.04
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	28/06/2018	02/07/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	28/06/2018	02/07/2018	3.18%	$0.00
Associated Capital Group Inc Class A	15/06/2018	02/07/2018	0.90%	$0.10
BlackRock California Municipal Income Trust	14/06/2018	02/07/2018	0.00%	$0.06
BlackRock Municipal Income Fund, Inc	14/06/2018	02/07/2018	0.00%	$0.04
BlackRock Municipal Income Quality Trust	14/06/2018	02/07/2018	0.00%	$0.05
BlackRock MuniHoldings California Quality Fund, Inc.	14/06/2018	02/07/2018	6.01%	$0.05
BlackRock MuniHoldings Fund Inc	14/06/2018	02/07/2018	6.23%	$0.07
BlackRock MuniVest	14/06/2018	02/07/2018	0.00%	$0.04
BlackRock MuniVest Fund II	14/06/2018	02/07/2018	0.00%	$0.06
BlackRock MuniYield	14/06/2018	02/07/2018	0.00%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	14/06/2018	02/07/2018	5.67%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	14/06/2018	02/07/2018	6.29%	$0.05
BlackRock MuniYield Quality	14/06/2018	02/07/2018	6.19%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	14/06/2018	02/07/2018	6.23%	$0.06
BlackRock MuniYield Quality II	14/06/2018	02/07/2018	0.00%	$0.05
BlackRock New York Municipal Income Trust	14/06/2018	02/07/2018	0.45%	$0.05
Central Telegraph PJSC	15/06/2018	02/07/2018	3.02%	RUB 0.03
Entergy Mississippi LLC DL-Bonds 2016(21/66)	28/06/2018	02/07/2018	0.00%	$0.31
Federated Hermes Premier Municipal Inc	21/06/2018	02/07/2018	4.85%	$0.05
Fidelity Capital & Income Fund	29/06/2018	02/07/2018	0.00%	$0.03
Fidelity Limited Term Bond Fund	29/06/2018	02/07/2018	4.08%	$0.02
First US Bancshares Inc	07/06/2018	02/07/2018	1.74%	$0.02
FleetPartners Group Ltd	01/06/2018	02/07/2018	8.49%	A$0.08
Guangdong LingXiao Pump Industry Co Ltd Class A	02/07/2018	02/07/2018	6.20%	CN¥0.20
Guoyuan Securities Co Ltd Class A	02/07/2018	02/07/2018	2.50%	CN¥0.13
Hi-Lex Corp	25/04/2018	02/07/2018	3.17%	JP¥27
Inner Mongolia Furui Medical Science Co Ltd Class A	02/07/2018	02/07/2018	0.35%	CN¥0.10
iShares Dow Jones U.S. ETF	26/06/2018	02/07/2018	0.88%	$0.27
iShares ESG Optimized MSCI USA ETF	26/06/2018	02/07/2018	0.84%	$0.51
iShares Morningstar Growth ETF	26/06/2018	02/07/2018	0.43%	$0.08
iShares MSCI USA Equal Weighted ETF	26/06/2018	02/07/2018	1.46%	$0.23
iShares MSCI USA Value Factor ETF	26/06/2018	02/07/2018	1.44%	$0.47
iShares Russell 1000 Large-Cap Index Fund Institutional Shares	29/06/2018	02/07/2018	0.00%	$0.08
iShares S&P Mid-Cap 400 Value ETF	26/06/2018	02/07/2018	1.58%	$0.67
iShares U.S. Energy ETF	26/06/2018	02/07/2018	2.11%	$0.23
iShares U.S. Healthcare ETF	26/06/2018	02/07/2018	1.17%	$0.52
iShares U.S. Pharmaceuticals ETF	26/06/2018	02/07/2018	1.43%	$0.49
iShares U.S. Tech Independence Focused ETF	26/06/2018	02/07/2018	0.41%	$0.05
iShares U.S. Utilities ETF	26/06/2018	02/07/2018	2.14%	$0.99
Mr Bricolage	28/06/2018	02/07/2018	0.00%	€0.60
Nuveen California AMT- Free Quality Municipal Income Fund	14/06/2018	02/07/2018	7.08%	$0.06
Nuveen California Municipal Value Fund	14/06/2018	02/07/2018	3.98%	$0.03
Nuveen California Quality Municipal Income Fund	14/06/2018	02/07/2018	7.10%	$0.06
Nuveen California Select Tax-Free Income Portfolio	14/06/2018	02/07/2018	0.00%	$0.04
Nuveen Missouri Quality Municipal Income Fund	14/06/2018	02/07/2018	6.85%	$0.04
Nuveen Municipal Income	14/06/2018	02/07/2018	4.23%	$0.04
Nuveen New York Quality Municipal Income Fund	14/06/2018	02/07/2018	7.31%	$0.05
Nuveen New York Select Tax-Free Income Fund	14/06/2018	02/07/2018	0.00%	$0.04
Nuveen Select Maturities Municipal Fund	14/06/2018	02/07/2018	3.87%	$0.03
Pendal Group Ltd	24/05/2018	02/07/2018	0.00%	A$0.22
PIMCO California Municipal Income Fund II	08/06/2018	02/07/2018	0.00%	$0.04
PIMCO California Municipal Income Fund III	08/06/2018	02/07/2018	0.00%	$0.05
PIMCO Municipal Income Fund	08/06/2018	02/07/2018	0.00%	$0.06
PIMCO Municipal Income Fund III	08/06/2018	02/07/2018	0.00%	$0.06
PIMCO New York Municipal Income Fund	08/06/2018	02/07/2018	0.00%	$0.06
PIMCO New York Municipal Income Fund III	08/06/2018	02/07/2018	0.00%	$0.04
Rosseti Moscow Region PJSC	15/06/2018	02/07/2018	18.48%	RUB 0.03
Shenghe Resources Holding Co Ltd Class A	02/07/2018	02/07/2018	1.72%	CN¥0.02
Value8 NV 8 % Cum Pref Bearer Shs Shs	11/06/2018	02/07/2018	5.88%	€0.44
Western Asset Inv Grade Income Fund Inc	21/06/2018	02/07/2018	5.30%	$0.06
Advanced Technology & Materials Co Ltd Class A	02/07/2018	02/07/2018	1.29%	CN¥0.03
Akita Drilling Ltd Registered Shs -A- Non Vtg	15/06/2018	02/07/2018	0.00%	CA$0.09
Alpha Architect Global Factor Equity ETF	25/06/2018	02/07/2018	1.81%	$0.13
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-	14/06/2018	02/07/2018	6.36%	$0.37
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	28/06/2018	02/07/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	28/06/2018	02/07/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	28/06/2018	02/07/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	28/06/2018	02/07/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	28/06/2018	02/07/2018	0.54%	€0.00
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-	25/05/2018	02/07/2018	0.00%	$0.44
Banestes SA Banco Estado Espirito	01/06/2018	02/07/2018	3.28%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/06/2018	02/07/2018	3.19%	R$0.01
BlackRock Municipal Income Trust II	14/06/2018	02/07/2018	0.00%	$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.	14/06/2018	02/07/2018	0.00%	$0.05
BlackRock MuniHoldings Quality Fund II, Inc.	14/06/2018	02/07/2018	0.00%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	14/06/2018	02/07/2018	5.23%	$0.06
Central Telegraph PJSC	15/06/2018	02/07/2018	0.00%	RUB 0.06
Chemung Financial Corp	15/06/2018	02/07/2018	1.78%	$0.26
Cho Lon Water Supply JSC	21/05/2018	02/07/2018	5.21%	₫700
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-	15/06/2018	02/07/2018	7.68%	$0.49
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-	15/06/2018	02/07/2018	7.09%	$0.44
CHS Inc Pfd Shs -B- Series 3	15/06/2018	02/07/2018	6.89%	$0.42
Citigroup Inc DR	21/06/2018	02/07/2018	0.00%	$0.45
City Developments Ltd	04/06/2018	02/07/2018	0.00%	SGD 0.02
City Pub Group (The) PLC	31/05/2018	02/07/2018	0.00%	£0.02
Delta Property Fund Ltd	27/06/2018	02/07/2018	0.00%	ZAR 0.51
Fidelity Corporate Bond ETF	27/06/2018	02/07/2018	0.00%	$0.15
Fidelity Flex Conservative Income Municipal Bond Fund	29/06/2018	02/07/2018	0.00%	$0.01
Fidelity Flex Municipal Income Fund	29/06/2018	02/07/2018	0.00%	$0.02
Fidelity Inflation-Protected Bond Index Fund	29/06/2018	02/07/2018	0.00%	$0.00
Fidelity Limited Term Bond ETF	27/06/2018	02/07/2018	0.77%	$0.15
Fidelity Low Duration Bond Factor ETF	27/06/2018	02/07/2018	0.79%	$0.06
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	28/06/2018	02/07/2018	3.91%	$0.06
Gakujo Co Ltd	25/04/2018	02/07/2018	4.39%	JP¥17
GAMCO Investors Inc Class A	15/06/2018	02/07/2018	1.70%	$0.02
Genting Bhd	07/06/2018	02/07/2018	2.29%	MYR 0.06
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	29/06/2018	02/07/2018	4.80%	$0.04
Guangzhou Lingnan Group Holdings Co Ltd Class A	02/07/2018	02/07/2018	0.63%	CN¥0.27
Guizhou Yibai Pharmaceutical Co Ltd Class A	02/07/2018	02/07/2018	0.00%	CN¥0.05
Hacisco JSC	14/06/2018	02/07/2018	0.00%	₫500
Haisco Pharmaceutical Group Co Ltd Class A	02/07/2018	02/07/2018	0.40%	CN¥0.28
Huangshan Tourism Development Co Ltd Class A	02/07/2018	02/07/2018	1.32%	CN¥0.24
Invesco Premier U.S. Government Money Portfolio Institutional Class	29/06/2018	02/07/2018	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	29/06/2018	02/07/2018	0.00%	$0.00
Invicta Holdings Ltd	27/06/2018	02/07/2018	0.00%	ZAR 6.34
iShares ESG Aware MSCI USA ETF	26/06/2018	02/07/2018	0.94%	$0.24
iShares ESG Aware MSCI USA Small-Cap ETF	26/06/2018	02/07/2018	0.92%	$0.06
iShares ESG MSCI KLD 400 ETF	26/06/2018	02/07/2018	0.89%	$0.42
iShares Evolved U.S. Consumer Staples ETF	26/06/2018	02/07/2018	0.00%	$0.16
iShares Evolved U.S. Financials ETF	26/06/2018	02/07/2018	0.00%	$0.11
iShares Evolved U.S. Healthcare Staples ETF	26/06/2018	02/07/2018	0.00%	$0.06
iShares Evolved U.S. Innovative Healthcare ETF	26/06/2018	02/07/2018	0.00%	$0.09
iShares Evolved U.S. Media and Entertainment ETF	26/06/2018	02/07/2018	0.00%	$0.06
iShares Morningstar Mid-Cap ETF	26/06/2018	02/07/2018	1.21%	$0.16
iShares Morningstar Mid-Cap Growth ETF	26/06/2018	02/07/2018	0.63%	$0.03
iShares Morningstar Mid-Cap Value ETF	26/06/2018	02/07/2018	1.82%	$0.80
iShares Morningstar Small-Cap ETF	26/06/2018	02/07/2018	1.29%	$0.14
iShares Morningstar Small-Cap Growth ETF	26/06/2018	02/07/2018	0.60%	$0.01
iShares Morningstar Small-Cap Value ETF	26/06/2018	02/07/2018	1.84%	$0.25
iShares Morningstar U.S. Equity ETF	26/06/2018	02/07/2018	0.99%	$0.19
iShares Morningstar Value ETF	26/06/2018	02/07/2018	1.58%	$0.35
iShares MSCI USA Size Factor ETF	26/06/2018	02/07/2018	1.40%	$0.56
iShares MSCI USA Small-Cap Min Vol Factor ETF	26/06/2018	02/07/2018	1.65%	$0.12
iShares North American Natural Resources ETF	26/06/2018	02/07/2018	1.96%	$0.17
iShares S&P 100 ETF	26/06/2018	02/07/2018	1.34%	$0.61
iShares S&P Mid-Cap 400 Growth ETF	26/06/2018	02/07/2018	0.54%	$0.13
iShares S&P Small-Cap 600 Growth ETF	26/06/2018	02/07/2018	0.71%	$0.32
iShares U.S. Basic Materials ETF	26/06/2018	02/07/2018	1.30%	$0.44
iShares U.S. Broker-Dealers & Securities Exchanges ETF	26/06/2018	02/07/2018	1.09%	$0.19
iShares U.S. Consumer Focused ETF	26/06/2018	02/07/2018	0.97%	$0.09
iShares U.S. Equity Factor ETF	26/06/2018	02/07/2018	1.08%	$0.13
iShares U.S. Financials ETF	26/06/2018	02/07/2018	1.43%	$0.54
iShares U.S. Industrials ETF (USD)	26/06/2018	02/07/2018	0.71%	$0.47
iShares U.S. Insurance ETF	26/06/2018	02/07/2018	1.41%	$0.30
iShares U.S. Oil Equipment & Services ETF	26/06/2018	02/07/2018	1.23%	$0.09
iShares U.S. Regional Banks ETF	26/06/2018	02/07/2018	2.53%	$0.22
iShares U.S. Small-Cap Equity Factor ETF	26/06/2018	02/07/2018	1.03%	$0.10
iShares US Consumer Discretionary ETF	26/06/2018	02/07/2018	0.53%	$0.10
Itausa Investimentos ITAU SA	01/06/2018	02/07/2018	1.82%	R$0.01
J-Oil Mills Inc	28/03/2018	02/07/2018	3.38%	JP¥23
KENKO Mayonnaise Co Ltd	28/03/2018	02/07/2018	3.47%	JP¥19
Langold Real Estate Co Ltd Class A	02/07/2018	02/07/2018	0.00%	CN¥0.05
Lens Technology Co Ltd Class A	02/07/2018	02/07/2018	1.20%	CN¥0.15
Main Sector Rotation ETF	20/06/2018	02/07/2018	0.00%	$0.09
MFS Government Securities Fund Class R6	29/06/2018	02/07/2018	0.00%	$0.02
Nemak SAB de CV	28/06/2018	02/07/2018	0.00%	MX$0.01
Nuveen Floating Rate Income Opportunity Fund	14/06/2018	02/07/2018	0.00%	$0.06
Nuveen Georgia Quality Municipal Income Fund	14/06/2018	02/07/2018	0.00%	$0.04
Nuveen Intermediate Duration Municipal Term Fund	14/06/2018	02/07/2018	0.00%	$0.04
Nuveen Ohio Quality Municipal Income Fund	14/06/2018	02/07/2018	0.00%	$0.05
Nuveen Senior Income Fund	14/06/2018	02/07/2018	0.00%	$0.03
Nuveen Short Duration Credit Opportunity Fund	14/06/2018	02/07/2018	0.00%	$0.10
Partners Bancorp	21/06/2018	02/07/2018	0.00%	$0.03
Range India Financials ETF	26/06/2018	02/07/2018	0.00%	$0.10
Robertet SA	28/06/2018	02/07/2018	10.99%	€5.20
Robertet SA Cert.d'Invest. Em.87	28/06/2018	02/07/2018	1.81%	€5.20
Rolinco NV 6 1/2 % Cum Pref. Shs	22/06/2018	02/07/2018	6.46%	€2.95
Rosseti Tomsk PJSC	15/06/2018	02/07/2018	2.62%	RUB 0.01
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916	15/06/2018	02/07/2018	7.94%	RUB 0.02
Santova Ltd	27/06/2018	02/07/2018	0.00%	ZAR 0.07
Shangri-La Hotels Malaysia Bhd	05/06/2018	02/07/2018	5.48%	MYR 0.12
Shenzhen Glory Medical Co Ltd Class A	02/07/2018	02/07/2018	0.29%	CN¥0.05
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A	02/07/2018	02/07/2018	1.55%	CN¥0.05
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A	02/07/2018	02/07/2018	3.04%	CN¥0.07
Staatl Mineralbrunnen AG Bad Brueckenau	28/06/2018	02/07/2018	0.00%	€2.00
Tianyu Digital Technology Group Co Ltd Class A	02/07/2018	02/07/2018	0.00%	CN¥0.02
Timberwell Bhd	01/06/2018	02/07/2018	0.00%	MYR 0.01
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int	14/06/2018	02/07/2018	0.00%	$0.47
Trustco Bank Corp N Y	31/05/2018	02/07/2018	2.74%	$0.07
Univest Financial Corp	05/06/2018	02/07/2018	2.10%	$0.20
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-	14/06/2018	02/07/2018	7.98%	$0.39
Virtus Convertible & Income 2024 Target Term Fund	08/06/2018	02/07/2018	0.00%	$0.05
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	14/06/2018	02/07/2018	6.27%	$0.81
Western Asset Investment Grade Opportunity Trust Inc.	21/06/2018	02/07/2018	5.37%	$0.09
Western Asset Municipal Partners Fund Inc	21/06/2018	02/07/2018	0.00%	$0.06
Zhejiang Taihua New Material Group Co Ltd Class A	02/07/2018	02/07/2018	2.18%	CN¥0.16

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

14/06/2018

02/07/2018

2.63%

$0.39

Iron Mountain Inc

14/06/2018

02/07/2018

2.84%

$0.59

Capital Southwest Corp

25/06/2018

02/07/2018

10.88%

$0.89

Redeia Corporacion SA

28/06/2018

02/07/2018

5.10%

€0.66

PennantPark Floating Rate Capital Ltd

15/06/2018

02/07/2018

14.45%

$0.10

Albemarle Corp

14/06/2018

02/07/2018

1.42%

$0.34

Bunzl PLC

24/05/2018

02/07/2018

2.68%

£0.32

Pennant Park Investment Corp

15/06/2018

02/07/2018

29.15%

$0.18

Endesa SA

28/06/2018

02/07/2018

3.86%

€0.68

PIMCO Dynamic Income Fund

08/06/2018

02/07/2018

16.44%

$0.22

Genuine Parts Co

07/06/2018

02/07/2018

3.47%

$0.72

Persimmon PLC

14/06/2018

02/07/2018

5.37%

£1.10

Faes Farma SA

28/06/2018

02/07/2018

2.81%

€0.02

Raiffeisen Bank International AG

28/06/2018

02/07/2018

2.84%

€0.62

International Consolidated Airlines Group SA

28/06/2018

02/07/2018

1.63%

£0.10

H&R Block Inc

21/06/2018

02/07/2018

4.39%

$0.25

Acciona SA

28/06/2018

02/07/2018

2.33%

€3.00

Scottish Mortgage Investment Trust PLC

07/06/2018

02/07/2018

0.36%

£0.02

Macy's Inc

14/06/2018

02/07/2018

3.37%

$0.38

PPL Corp

07/06/2018

02/07/2018

3.20%

$0.41

McKesson Corp

31/05/2018

02/07/2018

0.45%

$0.34

Eurofins Scientific SE

28/06/2018

02/07/2018

1.08%

€0.24

Ladder Capital Corp Class A

08/06/2018

02/07/2018

9.41%

$0.33

PIMCO Corporate and Income Opportunity Fund

08/06/2018

02/07/2018

12.17%

$0.13

Allstate Corp

30/05/2018

02/07/2018

1.73%

$0.46

Elbit Systems Ltd

15/06/2018

02/07/2018

0.56%

$0.44

Construcciones y Auxiliar de Ferrocarriles SA

28/06/2018

02/07/2018

2.46%

€0.66

Huntington Bancshares Inc

15/06/2018

02/07/2018

3.55%

$0.11

New Jersey Resources Corp

14/06/2018

02/07/2018

3.34%

$0.27

Tapestry Inc

07/06/2018

02/07/2018

1.26%

$0.34

Baxter International Inc

31/05/2018

02/07/2018

0.18%

$0.19

Regions Financial Corp

07/06/2018

02/07/2018

3.89%

$0.09

First Financial Bankshares Inc

14/06/2018

02/07/2018

2.59%

$0.11

iShares Core Dividend Growth ETF

26/06/2018

02/07/2018

1.90%

$0.19

Amplify CWP Enhanced Dividend Income ETF

28/06/2018

02/07/2018

4.67%

$0.33

ANZ Group Holdings Ltd

14/05/2018

02/07/2018

4.63%

A$0.80

American Homes 4 Rent Class A

14/06/2018

02/07/2018

4.13%

$0.05

Nuveen NASDAQ 100 Dynamic Overwrite Fund

14/06/2018

02/07/2018

9.99%

$0.42

United Bankshares Inc

07/06/2018

02/07/2018

3.17%

$0.34

Bank Bradesco SA Vz

04/06/2018

02/07/2018

8.20%

R$0.01

Nanogate SE

28/06/2018

02/07/2018

0.00%

€0.11

Nuveen Preferred & Income Opportunities Fund

14/06/2018

02/07/2018

9.72%

$0.06

RHI Magnesita NV

14/06/2018

02/07/2018

5.35%

£0.66

XAI Octagon Floating Rate & Alternative Income Trust

14/06/2018

02/07/2018

15.34%

$0.07

Tiger Brands Ltd

27/06/2018

02/07/2018

16.11%

ZAR 3.78

The Hartford Insurance Group Inc

31/05/2018

02/07/2018

1.83%

$0.25

iShares Core S&P 500 ETF

26/06/2018

02/07/2018

1.10%

$1.28

iShares Core High Dividend ETF

26/06/2018

02/07/2018

2.76%

$0.80

Bellway PLC

24/05/2018

02/07/2018

3.73%

£0.48

PIMCO Corporate & Income Strategy Fund

08/06/2018

02/07/2018

11.58%

$0.11

ITT Inc

08/06/2018

02/07/2018

0.82%

$0.13

Nuveen Floating Rate Income Fund

14/06/2018

02/07/2018

12.21%

$0.06

ATAL SA

22/06/2018

02/07/2018

7.90%

PLN 3.54

Virtus Diversified Income & Convertible Fund

08/06/2018

02/07/2018

8.05%

$0.17

EYEMAXX Real Estate AG

28/06/2018

02/07/2018

0.00%

€0.20

PIMCO Income Strategy Fund II

08/06/2018

02/07/2018

12.20%

$0.08

PIMCO High Income Fund

08/06/2018

02/07/2018

12.45%

$0.08

iShares Semiconductor ETF

26/06/2018

02/07/2018

0.28%

$0.07

21Shares Bitwise Select 10 Large Cap Crypto Index ETP

14/06/2018

02/07/2018

0.00%

£0.01

Itau Unibanco Holding SA

01/06/2018

02/07/2018

2.56%

R$0.01

iShares Mortgage Real Estate Capped ETF

26/06/2018

02/07/2018

8.96%

$1.05

iShares Select Dividend ETF

26/06/2018

02/07/2018

3.22%

$0.80

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

22/06/2018

02/07/2018

8.03%

$0.55

Nuveen Real Asset Income and Growth Fund

14/06/2018

02/07/2018

12.25%

$0.11

Western Asset Emerging Markets Debt Fund Inc

21/06/2018

02/07/2018

10.87%

$0.10

First Horizon Corp

07/06/2018

02/07/2018

2.68%

$0.12

iShares U.S. Aerospace & Defense ETF

26/06/2018

02/07/2018

0.13%

$0.43

PIMCO Income Strategy Fund

08/06/2018

02/07/2018

12.71%

$0.09

Virtus Convertible & Income Fund

08/06/2018

02/07/2018

9.85%

$0.07

High Income Securities Fund

21/06/2018

02/07/2018

13.40%

$0.03

Western Asset High Income Fund II

21/06/2018

02/07/2018

15.01%

$0.05

Clicks Group Ltd

27/06/2018

02/07/2018

4.82%

ZAR 1.03

Hill & Smith PLC

24/05/2018

02/07/2018

1.88%

£0.21

Robertet SA

28/06/2018

02/07/2018

1.54%

€5.20

Rithm Property Trust Inc

19/06/2018

02/07/2018

12.45%

$0.22

Banc of California Inc

14/06/2018

02/07/2018

2.25%

$0.13

Nuveen Global High Income Fund

14/06/2018

02/07/2018

10.01%

$0.11

Allspring Global Dividend Opportunity Fund

12/06/2018

02/07/2018

9.66%

$0.16

Nuveen Credit Strategies Income Fund

14/06/2018

02/07/2018

12.48%

$0.04

iShares Biotechnology ETF

26/06/2018

02/07/2018

0.21%

$0.16

PCM Fund

08/06/2018

02/07/2018

13.77%

$0.08

Western Asset Global High Income Fund

21/06/2018

02/07/2018

14.48%

$0.06

Alliance Witan PLC

07/06/2018

02/07/2018

2.22%

£0.03

BrandywineGLOBAL – Global Income Opportunities Fund

21/06/2018

02/07/2018

12.46%

$0.08

iShares Expanded Tech-Software Sector ETF

26/06/2018

02/07/2018

0.00%

$0.04

Prosperity Bancshares Inc

14/06/2018

02/07/2018

3.36%

$0.36

First Citizens BancShares Inc Class A

15/06/2018

02/07/2018

0.41%

$0.35

iShares Core S&P Total U.S. Stock Market ETF

26/06/2018

02/07/2018

1.01%

$0.26

Nuveen Preferred Securities & Income Opportunities Fund

14/06/2018

02/07/2018

0.00%

$0.14

UMB Financial Corp

08/06/2018

02/07/2018

1.23%

$0.29

Accendra Health Inc

14/06/2018

02/07/2018

0.00%

$0.26

Avangrid Inc

07/06/2018

02/07/2018

0.00%

$0.43

First Financial Corp

14/06/2018

02/07/2018

3.08%

$0.51

iShares U.S. Medical Devices ETF

26/06/2018

02/07/2018

0.48%

$0.11

LMP Capital and Income Fund Inc

21/06/2018

02/07/2018

9.33%

$0.31

Virtus Convertible & Income Fund II

08/06/2018

02/07/2018

9.48%

$0.06

Western Asset High Income Opportunity Fund Inc.

21/06/2018

02/07/2018

12.08%

$0.03

AB FCP I - Global High Yield Portfolio A Inc

29/06/2018

02/07/2018

7.45%

$0.02

Dyno Nobel Ltd

22/05/2018

02/07/2018

3.78%

A$0.05

HDFC Bank Ltd

31/05/2018

02/07/2018

1.74%

₹6.50

Inmobiliaria del Sur SA

28/06/2018

02/07/2018

4.79%

€0.06

Popular Inc

25/05/2018

02/07/2018

1.87%

$0.25

Synovus Financial Corp

20/06/2018

02/07/2018

0.00%

$0.25

Tegna Inc

07/06/2018

02/07/2018

2.32%

$0.07

Western Asset Mortgage Opportunity Fund Inc

21/06/2018

02/07/2018

13.76%

$0.19

Barings Global Short Duration High Yield Fund

20/06/2018

02/07/2018

10.49%

$0.15

PIMCO Global StocksPLUS and Income Fund

08/06/2018

02/07/2018

9.91%

$0.12

Wesbanco Inc

07/06/2018

02/07/2018

3.75%

$0.29

Menzies (John) PLC

24/05/2018

02/07/2018

0.00%

£0.15

NewMarket Corp

14/06/2018

02/07/2018

1.63%

$1.75

Allspring Multi-Sector Income Fund

12/06/2018

02/07/2018

9.60%

$0.11

Centerspace

14/06/2018

02/07/2018

5.49%

$0.70

Franklin Premier Income Trust

21/06/2018

02/07/2018

9.21%

$0.03

iShares MSCI USA Momentum Factor ETF

26/06/2018

02/07/2018

0.60%

$0.34

iShares S&P 500 Growth ETF

26/06/2018

02/07/2018

0.37%

$0.48

Mid-America Apartment Communities Inc Series I

14/06/2018

02/07/2018

8.16%

$1.06

Nuveen Mortgage and Income Fund

14/06/2018

02/07/2018

10.65%

$0.11

Aegon High Yield Bond Fund GBP B Inc

02/07/2018

7.72%

£0.00

Aevis Victoria SA

28/05/2018

02/07/2018

0.00%

CHF 0.11

Chico's FAS Inc

15/06/2018

02/07/2018

0.00%

$0.09

iShares Core Dividend ETF

26/06/2018

02/07/2018

2.16%

$0.14

iShares Core S&P Mid-Cap ETF

26/06/2018

02/07/2018

1.17%

$0.17

Nuveen AMT-Free Municipal Credit Income Fund

14/06/2018

02/07/2018

7.69%

$0.07

Nuveen Core Equity Alpha Fund

14/06/2018

02/07/2018

9.02%

$0.28

Nuveen S&P 500 Dynamic Overwrite Fund

14/06/2018

02/07/2018

9.14%

$0.28

Orica Ltd

31/05/2018

02/07/2018

2.97%

A$0.20

SUNation Energy Inc

14/06/2018

02/07/2018

0.00%

$0.04

Allspring Income Opportunities Fund

12/06/2018

02/07/2018

10.16%

$0.05

Allspring Utilities and High Income Fund

12/06/2018

02/07/2018

8.80%

$0.08

ALS Ltd

06/06/2018

02/07/2018

2.37%

A$0.09

Bank Bradesco SA

04/06/2018

02/07/2018

8.39%

R$0.01

BlackRock Municipal Income Trust

14/06/2018

02/07/2018

0.00%

$0.06

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

18/06/2018

02/07/2018

5.61%

$0.05

Chelverton UK Dividend Trust

21/06/2018

02/07/2018

7.14%

£0.03

iShares Core S&P Small-Cap ETF

26/06/2018

02/07/2018

1.13%

$0.25

Nuveen Real Estate Income Fund

14/06/2018

02/07/2018

8.73%

$0.21

Pathward Financial Inc

08/06/2018

02/07/2018

0.23%

$0.13

PIMCO Strategic Income Fund

08/06/2018

02/07/2018

9.30%

$0.07

Tri-Continental Corp $2.50 Cumulative Preferred Stock

19/06/2018

02/07/2018

6.00%

$0.63

Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-

14/06/2018

02/07/2018

7.57%

$0.33

Akita Drilling Ltd

15/06/2018

02/07/2018

0.00%

CA$0.09

Farmers & Merchants Bancorp

07/06/2018

02/07/2018

1.66%

$6.90

Financial Institutions Inc

13/06/2018

02/07/2018

3.19%

$0.24

Franklin Master Intermediate Income Trust

21/06/2018

02/07/2018

8.50%

$0.02

iShares GSCI Commodity Dynamic Roll Strategy ETF

26/06/2018

02/07/2018

5.80%

$0.13

iShares U.S. Technology ETF

26/06/2018

02/07/2018

0.11%

$0.38

Itausa Investimentos ITAU SA

01/06/2018

02/07/2018

1.85%

R$0.01

Keystone Law Group PLC

14/06/2018

02/07/2018

4.57%

£0.01

Nuveen Municipal Credit Income Fund

14/06/2018

02/07/2018

7.79%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

14/06/2018

02/07/2018

8.33%

$0.25

Oceana Group Ltd

27/06/2018

02/07/2018

4.16%

ZAR 1.12

PIMCO Municipal Income Fund II

08/06/2018

02/07/2018

6.49%

$0.07

Western Asset Global Corporate Opportunity Fund

21/06/2018

02/07/2018

14.27%

$0.10

Western Asset High Yield Opportunity Fund Inc

21/06/2018

02/07/2018

10.92%

$0.09

Australia and New Zealand Banking Group Ltd

14/05/2018

02/07/2018

6.95%

A$0.79

Flexsteel Industries Inc

14/06/2018

02/07/2018

1.36%

$0.22

Global Industrial Co

22/06/2018

02/07/2018

3.49%

$1.00

iShares Expanded Tech Sector ETF

26/06/2018

02/07/2018

0.14%

$0.30

iShares U.S. Real Estate ETF

26/06/2018

02/07/2018

2.11%

$0.78

LXI REIT

07/06/2018

02/07/2018

0.00%

£0.02

Nuveen Dow 30 Dynamic Overwrite Fund

14/06/2018

02/07/2018

8.65%

$0.31

Nuveen Municipal High Income Opportunity Fund

14/06/2018

02/07/2018

7.68%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

14/06/2018

02/07/2018

8.00%

$0.05

BlackRock Municipal 2030 Target Term

14/06/2018

02/07/2018

2.48%

$0.07

CHS Inc

15/06/2018

02/07/2018

7.52%

$0.50

Franklin Managed Municipal Income Trust

21/06/2018

02/07/2018

6.17%

$0.03

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

28/06/2018

02/07/2018

0.00%

$0.55

iShares Core U.S. REIT ETF

26/06/2018

02/07/2018

2.44%

$0.50

iShares MSCI USA Quality Factor ETF

26/06/2018

02/07/2018

0.87%

$0.38

iShares Residential and Multisector Real Estate ETF

26/06/2018

02/07/2018

0.00%

$0.58

iShares S&P 500 Value ETF

26/06/2018

02/07/2018

1.53%

$0.71

iShares U.S. Infrastructure ETF

26/06/2018

02/07/2018

1.55%

$0.10

Komatsu Ltd ADR

28/03/2018

02/07/2018

3.02%

$0.44

Nuveen New York AMT - Free Quality Municipal Income Fund

14/06/2018

02/07/2018

7.60%

$0.05

Nuveen Preferred & Income Securities Fund

14/06/2018

02/07/2018

0.00%

$0.06

Nuveen Quality Muni Income Fund

14/06/2018

02/07/2018

7.27%

$0.06

RPT Realty

19/06/2018

02/07/2018

0.00%

$0.22

Stock Yards Bancorp Inc

15/06/2018

02/07/2018

1.61%

$0.23

Western Asset Premier Bond Fund

21/06/2018

02/07/2018

8.09%

$0.07

BBI Buergerliches Brauhaus Immobilien

28/06/2018

02/07/2018

0.00%

€0.63

Cadence Bank

14/06/2018

02/07/2018

0.00%

$0.14

Caleres Inc

15/06/2018

02/07/2018

2.37%

$0.07

CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-

15/06/2018

02/07/2018

7.38%

$0.47

Coca-Cola Co Cedear

14/06/2018

02/07/2018

0.00%

$0.08

CSG Holding Co Ltd

27/06/2018

02/07/2018

1.59%

HK$0.05

Cyrela Brazil Realty SA Empreend e Part

08/05/2018

02/07/2018

5.55%

R$0.52

Fidelity Enhanced High Yield ETF

27/06/2018

02/07/2018

1.24%

$0.12

Fidelity Government Money Market Fund

29/06/2018

02/07/2018

3.23%

$0.00

Fidelity Total Bond ETF

27/06/2018

02/07/2018

1.19%

$0.12

Heartland Express Inc

21/06/2018

02/07/2018

0.56%

$0.02

iShares Cohen & Steers REIT ETF (USD)

26/06/2018

02/07/2018

2.36%

$0.41

iShares Core S&P U.S. Growth ETF

26/06/2018

02/07/2018

0.51%

$0.17

iShares Transportation Average ETF

26/06/2018

02/07/2018

0.89%

$0.54

iShares U.S. Financial Services ETF

26/06/2018

02/07/2018

1.04%

$0.50

iShares U.S. Oil & Gas Exploration & Production ETF

26/06/2018

02/07/2018

1.87%

$0.17

iShares U.S. Telecommunications ETF (USD)

26/06/2018

02/07/2018

1.73%

$0.19

iShares US Consumer Staples ETF

26/06/2018

02/07/2018

2.54%

$0.85

Itau Unibanco Holding SA

01/06/2018

02/07/2018

2.41%

R$0.01

Merchants Bancorp

14/06/2018

02/07/2018

0.96%

$0.04

MOSENERGO

15/06/2018

02/07/2018

13.64%

RUB 0.17

Nuveen AMT-Free Quality Muni Inc

14/06/2018

02/07/2018

7.25%

$0.05

Nuveen Select Tax-Free Income Portfolio

14/06/2018

02/07/2018

4.54%

$0.05

Odlewnie Polskie SA

13/06/2018

02/07/2018

2.09%

PLN 0.25

Oxford Square Capital Corp. 6.50% Notes due 2024

14/06/2018

02/07/2018

0.00%

$0.41

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

14/06/2018

02/07/2018

6.06%

$0.13

Pursuit Attractions and Hospitality Inc

31/05/2018

02/07/2018

0.00%

$0.10

Spruce Power Holding Corp

14/06/2018

02/07/2018

0.00%

$0.22

Value8 NV

11/06/2018

02/07/2018

6.62%

€0.02

Vanguard Total Bond Market Index Fund Admiral Shares

29/06/2018

02/07/2018

4.08%

$0.02

Westwood Holdings Group Inc

07/06/2018

02/07/2018

3.12%

$0.68

BlackRock Investment Quality Municipal

14/06/2018

02/07/2018

0.00%

$0.06

BlackRock Long-Term Municipal Advantage Trust

14/06/2018

02/07/2018

0.00%

$0.05

BlackRock MuniAssets Fund

14/06/2018

02/07/2018

6.36%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/06/2018

02/07/2018

5.38%

$0.06

BlackRock Virginia Municipal Bond Trust

14/06/2018

02/07/2018

4.35%

$0.06

Fidelity Conservative Income Bond Fund

29/06/2018

02/07/2018

3.76%

$0.02

Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I

28/06/2018

02/07/2018

7.59%

$0.41

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

14/06/2018

02/07/2018

5.35%

$0.88

iShares Core S&P U.S. Value ETF

26/06/2018

02/07/2018

1.66%

$0.33

iShares MSCI USA Min Vol Factor ETF

26/06/2018

02/07/2018

1.76%

$0.29

iShares S&P Small-Cap 600 Value ETF

26/06/2018

02/07/2018

1.32%

$0.55

iShares U.S. Digital Infrastructure and Real Estate ETF

26/06/2018

02/07/2018

0.79%

$0.12

iShares U.S. Healthcare Providers ETF

26/06/2018

02/07/2018

0.92%

$0.08

iShares U.S. Home Construction ETF (USD)

26/06/2018

02/07/2018

0.66%

$0.05

MFS Meridian Funds - Emerging Markets Debt Fund A2

29/06/2018

02/07/2018

5.34%

$0.06

Nuveen AMT-Free Municipal Value Fund

14/06/2018

02/07/2018

4.16%

$0.06

Nuveen Arizona Quality Municipal Income Fund

14/06/2018

02/07/2018

6.04%

$0.04

Nuveen Massachusetts Quality Municipal Income Fund

14/06/2018

02/07/2018

5.69%

$0.04

Nuveen Minnesota Quality Municipal Income Fund

14/06/2018

02/07/2018

6.22%

$0.06

Nuveen Multi-Market Income Fund

14/06/2018

02/07/2018

6.07%

$0.03

Nuveen Municipal Value Fund

14/06/2018

02/07/2018

4.29%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/06/2018

02/07/2018

7.81%

$0.05

Nuveen New York Municipal Value Fund

14/06/2018

02/07/2018

4.22%

$0.03

Nuveen Taxable Municipal Income Fund

14/06/2018

02/07/2018

7.61%

$0.10

Nuveen Virginia Quality Municipal Income Fund

14/06/2018

02/07/2018

6.75%

$0.05

PIMCO California Municipal Income Fund

08/06/2018

02/07/2018

5.04%

$0.08

PIMCO New York Municipal Income Fund II

08/06/2018

02/07/2018

5.16%

$0.05

Putnam Municipal Opportunities Trust

21/06/2018

02/07/2018

6.04%

$0.05

RTC Group PLC

07/06/2018

02/07/2018

7.98%

£0.02

Saudi Cement Co

06/06/2018

02/07/2018

2.70%

SAR 1.50

Societatea Energetica Electrica SA DR

07/06/2018

02/07/2018

1.61%

$0.72

Total System Services Inc

20/06/2018

02/07/2018

0.00%

$0.13

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

14/06/2018

02/07/2018

7.61%

$0.34

Vanguard Treasury Money Market Fund Investor Shares

29/06/2018

02/07/2018

3.55%

$0.00

Vornado Realty Trust Cum Red Pfd Shs Series -L-

14/06/2018

02/07/2018

7.73%

$0.34

Western Asset Intermediate Municipal Fund

21/06/2018

02/07/2018

6.53%

$0.03

Western Asset Managed Municipals Portfolio

21/06/2018

02/07/2018

6.49%

$0.06

Western Asset Municipal High Income Fund Inc

21/06/2018

02/07/2018

5.98%

$0.03

AB FCP I - Mortgage Income Portfolio AT Inc

29/06/2018

02/07/2018

6.64%

$0.06

AECC Aero-Engine Controls Co Ltd Class A

02/07/2018

0.43%

CN¥0.04

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

28/06/2018

02/07/2018

0.00%

€0.00

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

28/06/2018

02/07/2018

3.18%

$0.00

Associated Capital Group Inc Class A

15/06/2018

02/07/2018

0.90%

$0.10

BlackRock California Municipal Income Trust

14/06/2018

02/07/2018

0.00%

$0.06

BlackRock Municipal Income Fund, Inc

14/06/2018

02/07/2018

0.00%

$0.04

BlackRock Municipal Income Quality Trust

14/06/2018

02/07/2018

0.00%

$0.05

BlackRock MuniHoldings California Quality Fund, Inc.

14/06/2018

02/07/2018

6.01%

$0.05

BlackRock MuniHoldings Fund Inc

14/06/2018

02/07/2018

6.23%

$0.07

BlackRock MuniVest

14/06/2018

02/07/2018

0.00%

$0.04

BlackRock MuniVest Fund II

14/06/2018

02/07/2018

0.00%

$0.06

BlackRock MuniYield

14/06/2018

02/07/2018

0.00%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

14/06/2018

02/07/2018

5.67%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

14/06/2018

02/07/2018

6.29%

$0.05

BlackRock MuniYield Quality

14/06/2018

02/07/2018

6.19%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

14/06/2018

02/07/2018

6.23%

$0.06

BlackRock MuniYield Quality II

14/06/2018

02/07/2018

0.00%

$0.05

BlackRock New York Municipal Income Trust

14/06/2018

02/07/2018

0.45%

$0.05

Central Telegraph PJSC

15/06/2018

02/07/2018

3.02%

RUB 0.03

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

28/06/2018

02/07/2018

0.00%

$0.31

Federated Hermes Premier Municipal Inc

21/06/2018

02/07/2018

4.85%

$0.05

Fidelity Capital & Income Fund

29/06/2018

02/07/2018

0.00%

$0.03

Fidelity Limited Term Bond Fund

29/06/2018

02/07/2018

4.08%

$0.02

First US Bancshares Inc

07/06/2018

02/07/2018

1.74%

$0.02

FleetPartners Group Ltd

01/06/2018

02/07/2018

8.49%

A$0.08

Guangdong LingXiao Pump Industry Co Ltd Class A

02/07/2018

6.20%

CN¥0.20

Guoyuan Securities Co Ltd Class A

02/07/2018

2.50%

CN¥0.13

Hi-Lex Corp

25/04/2018

02/07/2018

3.17%

JP¥27

Inner Mongolia Furui Medical Science Co Ltd Class A

02/07/2018

0.35%

CN¥0.10

iShares Dow Jones U.S. ETF

26/06/2018

02/07/2018

0.88%

$0.27

iShares ESG Optimized MSCI USA ETF

26/06/2018

02/07/2018

0.84%

$0.51

iShares Morningstar Growth ETF

26/06/2018

02/07/2018

0.43%

$0.08

iShares MSCI USA Equal Weighted ETF

26/06/2018

02/07/2018

1.46%

$0.23

iShares MSCI USA Value Factor ETF

26/06/2018

02/07/2018

1.44%

$0.47

iShares Russell 1000 Large-Cap Index Fund Institutional Shares

29/06/2018

02/07/2018

0.00%

$0.08

iShares S&P Mid-Cap 400 Value ETF

26/06/2018

02/07/2018

1.58%

$0.67

iShares U.S. Energy ETF

26/06/2018

02/07/2018

2.11%

$0.23

iShares U.S. Healthcare ETF

26/06/2018

02/07/2018

1.17%

$0.52

iShares U.S. Pharmaceuticals ETF

26/06/2018

02/07/2018

1.43%

$0.49

iShares U.S. Tech Independence Focused ETF

26/06/2018

02/07/2018

0.41%

$0.05

iShares U.S. Utilities ETF

26/06/2018

02/07/2018

2.14%

$0.99

Mr Bricolage

28/06/2018

02/07/2018

0.00%

€0.60

Nuveen California AMT- Free Quality Municipal Income Fund

14/06/2018

02/07/2018

7.08%

$0.06

Nuveen California Municipal Value Fund

14/06/2018

02/07/2018

3.98%

$0.03

Nuveen California Quality Municipal Income Fund

14/06/2018

02/07/2018

7.10%

$0.06

Nuveen California Select Tax-Free Income Portfolio

14/06/2018

02/07/2018

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

14/06/2018

02/07/2018

6.85%

$0.04

Nuveen Municipal Income

14/06/2018

02/07/2018

4.23%

$0.04

Nuveen New York Quality Municipal Income Fund

14/06/2018

02/07/2018

7.31%

$0.05

Nuveen New York Select Tax-Free Income Fund

14/06/2018

02/07/2018

0.00%

$0.04

Nuveen Select Maturities Municipal Fund

14/06/2018

02/07/2018

3.87%

$0.03

Pendal Group Ltd

24/05/2018

02/07/2018

0.00%

A$0.22

PIMCO California Municipal Income Fund II

08/06/2018

02/07/2018

0.00%

$0.04

PIMCO California Municipal Income Fund III

08/06/2018

02/07/2018

0.00%

$0.05

PIMCO Municipal Income Fund

08/06/2018

02/07/2018

0.00%

$0.06

PIMCO Municipal Income Fund III

08/06/2018

02/07/2018

0.00%

$0.06

PIMCO New York Municipal Income Fund

08/06/2018

02/07/2018

0.00%

$0.06

PIMCO New York Municipal Income Fund III

08/06/2018

02/07/2018

0.00%

$0.04

Rosseti Moscow Region PJSC

15/06/2018

02/07/2018

18.48%

RUB 0.03

Shenghe Resources Holding Co Ltd Class A

02/07/2018

1.72%

CN¥0.02

Value8 NV 8 % Cum Pref Bearer Shs Shs

11/06/2018

02/07/2018

5.88%

€0.44

Western Asset Inv Grade Income Fund Inc

21/06/2018

02/07/2018

5.30%

$0.06

Advanced Technology & Materials Co Ltd Class A

02/07/2018

1.29%

CN¥0.03

Akita Drilling Ltd Registered Shs -A- Non Vtg

15/06/2018

02/07/2018

0.00%

CA$0.09

Alpha Architect Global Factor Equity ETF

25/06/2018

02/07/2018

1.81%

$0.13

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

14/06/2018

02/07/2018

6.36%

$0.37

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

28/06/2018

02/07/2018

0.00%

€0.00

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

28/06/2018

02/07/2018

0.00%

$0.01

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

28/06/2018

02/07/2018

0.00%

$0.01

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

28/06/2018

02/07/2018

0.00%

$0.00

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

28/06/2018

02/07/2018

0.54%

€0.00

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

25/05/2018

02/07/2018

0.00%

$0.44

Banestes SA Banco Estado Espirito

01/06/2018

02/07/2018

3.28%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/06/2018

02/07/2018

3.19%

R$0.01

BlackRock Municipal Income Trust II

14/06/2018

02/07/2018

0.00%

$0.07

BlackRock MuniHoldings New York Quality Fund, Inc.

14/06/2018

02/07/2018

0.00%

$0.05

BlackRock MuniHoldings Quality Fund II, Inc.

14/06/2018

02/07/2018

0.00%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

14/06/2018

02/07/2018

5.23%

$0.06

Central Telegraph PJSC

15/06/2018

02/07/2018

0.00%

RUB 0.06

Chemung Financial Corp

15/06/2018

02/07/2018

1.78%

$0.26

Cho Lon Water Supply JSC

21/05/2018

02/07/2018

5.21%

₫700

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

15/06/2018

02/07/2018

7.68%

$0.49

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

15/06/2018

02/07/2018

7.09%

$0.44

CHS Inc Pfd Shs -B- Series 3

15/06/2018

02/07/2018

6.89%

$0.42

Citigroup Inc DR

21/06/2018

02/07/2018

0.00%

$0.45

City Developments Ltd

04/06/2018

02/07/2018

0.00%

SGD 0.02

City Pub Group (The) PLC

31/05/2018

02/07/2018

0.00%

£0.02

Delta Property Fund Ltd

27/06/2018

02/07/2018

0.00%

ZAR 0.51

Fidelity Corporate Bond ETF

27/06/2018

02/07/2018

0.00%

$0.15

Fidelity Flex Conservative Income Municipal Bond Fund

29/06/2018

02/07/2018

0.00%

$0.01

Fidelity Flex Municipal Income Fund

29/06/2018

02/07/2018

0.00%

$0.02

Fidelity Inflation-Protected Bond Index Fund

29/06/2018

02/07/2018

0.00%

$0.00

Fidelity Limited Term Bond ETF

27/06/2018

02/07/2018

0.77%

$0.15

Fidelity Low Duration Bond Factor ETF

27/06/2018

02/07/2018

0.79%

$0.06

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

28/06/2018

02/07/2018

3.91%

$0.06

Gakujo Co Ltd

25/04/2018

02/07/2018

4.39%

JP¥17

GAMCO Investors Inc Class A

15/06/2018

02/07/2018

1.70%

$0.02

Genting Bhd

07/06/2018

02/07/2018

2.29%

MYR 0.06

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

29/06/2018

02/07/2018

4.80%

$0.04

Guangzhou Lingnan Group Holdings Co Ltd Class A

02/07/2018

0.63%

CN¥0.27

Guizhou Yibai Pharmaceutical Co Ltd Class A

02/07/2018

0.00%

CN¥0.05

Hacisco JSC

14/06/2018

02/07/2018

0.00%

₫500

Haisco Pharmaceutical Group Co Ltd Class A

02/07/2018

0.40%

CN¥0.28

Huangshan Tourism Development Co Ltd Class A

02/07/2018

1.32%

CN¥0.24

Invesco Premier U.S. Government Money Portfolio Institutional Class

29/06/2018

02/07/2018

0.00%

$0.00

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

29/06/2018

02/07/2018

0.00%

$0.00

Invicta Holdings Ltd

27/06/2018

02/07/2018

0.00%

ZAR 6.34

iShares ESG Aware MSCI USA ETF

26/06/2018

02/07/2018

0.94%

$0.24

iShares ESG Aware MSCI USA Small-Cap ETF

26/06/2018

02/07/2018

0.92%

$0.06

iShares ESG MSCI KLD 400 ETF

26/06/2018

02/07/2018

0.89%

$0.42

iShares Evolved U.S. Consumer Staples ETF

26/06/2018

02/07/2018

0.00%

$0.16

iShares Evolved U.S. Financials ETF

26/06/2018

02/07/2018

0.00%

$0.11

iShares Evolved U.S. Healthcare Staples ETF

26/06/2018

02/07/2018

0.00%

$0.06

iShares Evolved U.S. Innovative Healthcare ETF

26/06/2018

02/07/2018

0.00%

$0.09

iShares Evolved U.S. Media and Entertainment ETF

26/06/2018

02/07/2018

0.00%

$0.06

iShares Morningstar Mid-Cap ETF

26/06/2018

02/07/2018

1.21%

$0.16

iShares Morningstar Mid-Cap Growth ETF

26/06/2018

02/07/2018

0.63%

$0.03

iShares Morningstar Mid-Cap Value ETF

26/06/2018

02/07/2018

1.82%

$0.80

iShares Morningstar Small-Cap ETF

26/06/2018

02/07/2018

1.29%

$0.14

iShares Morningstar Small-Cap Growth ETF

26/06/2018

02/07/2018

0.60%

$0.01

iShares Morningstar Small-Cap Value ETF

26/06/2018

02/07/2018

1.84%

$0.25

iShares Morningstar U.S. Equity ETF

26/06/2018

02/07/2018

0.99%

$0.19

iShares Morningstar Value ETF

26/06/2018

02/07/2018

1.58%

$0.35

iShares MSCI USA Size Factor ETF

26/06/2018

02/07/2018

1.40%

$0.56

iShares MSCI USA Small-Cap Min Vol Factor ETF

26/06/2018

02/07/2018

1.65%

$0.12

iShares North American Natural Resources ETF

26/06/2018

02/07/2018

1.96%

$0.17

iShares S&P 100 ETF

26/06/2018

02/07/2018

1.34%

$0.61

iShares S&P Mid-Cap 400 Growth ETF

26/06/2018

02/07/2018

0.54%

$0.13

iShares S&P Small-Cap 600 Growth ETF

26/06/2018

02/07/2018

0.71%

$0.32

iShares U.S. Basic Materials ETF

26/06/2018

02/07/2018

1.30%

$0.44

iShares U.S. Broker-Dealers & Securities Exchanges ETF

26/06/2018

02/07/2018

1.09%

$0.19

iShares U.S. Consumer Focused ETF

26/06/2018

02/07/2018

0.97%

$0.09

iShares U.S. Equity Factor ETF

26/06/2018

02/07/2018

1.08%

$0.13

iShares U.S. Financials ETF

26/06/2018

02/07/2018

1.43%

$0.54

iShares U.S. Industrials ETF (USD)

26/06/2018

02/07/2018

0.71%

$0.47

iShares U.S. Insurance ETF

26/06/2018

02/07/2018

1.41%

$0.30

iShares U.S. Oil Equipment & Services ETF

26/06/2018

02/07/2018

1.23%

$0.09

iShares U.S. Regional Banks ETF

26/06/2018

02/07/2018

2.53%

$0.22

iShares U.S. Small-Cap Equity Factor ETF

26/06/2018

02/07/2018

1.03%

$0.10

iShares US Consumer Discretionary ETF

26/06/2018

02/07/2018

0.53%

$0.10

Itausa Investimentos ITAU SA

01/06/2018

02/07/2018

1.82%

R$0.01

J-Oil Mills Inc

28/03/2018

02/07/2018

3.38%

JP¥23

KENKO Mayonnaise Co Ltd

28/03/2018

02/07/2018

3.47%

JP¥19

Langold Real Estate Co Ltd Class A

02/07/2018

0.00%

CN¥0.05

Lens Technology Co Ltd Class A

02/07/2018

1.20%

CN¥0.15

Main Sector Rotation ETF

20/06/2018

02/07/2018

0.00%

$0.09

MFS Government Securities Fund Class R6

29/06/2018

02/07/2018

0.00%

$0.02

Nemak SAB de CV

28/06/2018

02/07/2018

0.00%

MX$0.01

Nuveen Floating Rate Income Opportunity Fund

14/06/2018

02/07/2018

0.00%

$0.06

Nuveen Georgia Quality Municipal Income Fund

14/06/2018

02/07/2018

0.00%

$0.04

Nuveen Intermediate Duration Municipal Term Fund

14/06/2018

02/07/2018

0.00%

$0.04

Nuveen Ohio Quality Municipal Income Fund

14/06/2018

02/07/2018

0.00%

$0.05

Nuveen Senior Income Fund

14/06/2018

02/07/2018

0.00%

$0.03

Nuveen Short Duration Credit Opportunity Fund

14/06/2018

02/07/2018

0.00%

$0.10

Partners Bancorp

21/06/2018

02/07/2018

0.00%

$0.03

Range India Financials ETF

26/06/2018

02/07/2018

0.00%

$0.10

Robertet SA

28/06/2018

02/07/2018

10.99%

€5.20

Robertet SA Cert.d'Invest. Em.87

28/06/2018

02/07/2018

1.81%

€5.20

Rolinco NV 6 1/2 % Cum Pref. Shs

22/06/2018

02/07/2018

6.46%

€2.95

Rosseti Tomsk PJSC

15/06/2018

02/07/2018

2.62%

RUB 0.01

Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916

15/06/2018

02/07/2018

7.94%

RUB 0.02

Santova Ltd

27/06/2018

02/07/2018

0.00%

ZAR 0.07

Shangri-La Hotels Malaysia Bhd

05/06/2018

02/07/2018

5.48%

MYR 0.12

Shenzhen Glory Medical Co Ltd Class A

02/07/2018

0.29%

CN¥0.05

Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A

02/07/2018

1.55%

CN¥0.05

Shijiazhuang Yiling Pharmaceutical Co Ltd Class A

02/07/2018

3.04%

CN¥0.07

Staatl Mineralbrunnen AG Bad Brueckenau

28/06/2018

02/07/2018

0.00%

€2.00

Tianyu Digital Technology Group Co Ltd Class A

02/07/2018

0.00%

CN¥0.02

Timberwell Bhd

01/06/2018

02/07/2018

0.00%

MYR 0.01

TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int

14/06/2018

02/07/2018

0.00%

$0.47

Trustco Bank Corp N Y

31/05/2018

02/07/2018

2.74%

$0.07

Univest Financial Corp

05/06/2018

02/07/2018

2.10%

$0.20

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

14/06/2018

02/07/2018

7.98%

$0.39

Virtus Convertible & Income 2024 Target Term Fund

08/06/2018

02/07/2018

0.00%

$0.05

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

14/06/2018

02/07/2018

6.27%

$0.81

Western Asset Investment Grade Opportunity Trust Inc.

21/06/2018

02/07/2018

5.37%

$0.09

Western Asset Municipal Partners Fund Inc

21/06/2018

02/07/2018

0.00%

$0.06

Zhejiang Taihua New Material Group Co Ltd Class A

02/07/2018

2.18%

CN¥0.16

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All 427 dividends with pay date on 02 July 2018

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