Dividend Calendar 01 June 2018

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On 01 June 2018 456 securities pay a dividend.

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All 456 dividends with pay date on 01 June 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	10/05/2018	01/06/2018	6.99%	$0.34
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Intel Corp	04/05/2018	01/06/2018	0.00%	$0.30
Tencent Holdings Ltd	18/05/2018	01/06/2018	1.22%	HK$0.88
Enbridge Inc	14/05/2018	01/06/2018	4.90%	CA$0.67
OMV AG	29/05/2018	01/06/2018	6.93%	€1.50
Zoetis Inc	19/04/2018	01/06/2018	2.89%	$0.13
PennantPark Floating Rate Capital Ltd	17/05/2018	01/06/2018	14.45%	$0.10
BNP Paribas SA	30/05/2018	01/06/2018	4.87%	€3.02
Fraport AG	30/05/2018	01/06/2018	1.51%	€1.50
BAE Systems PLC	19/04/2018	01/06/2018	2.02%	£0.13
Boeing Co	10/05/2018	01/06/2018	0.00%	$1.71
American Water Works Co Inc	10/05/2018	01/06/2018	2.70%	$0.46
Church & Dwight Co Inc	14/05/2018	01/06/2018	1.28%	$0.22
Wells Fargo & Co	03/05/2018	01/06/2018	2.31%	$0.39
JM Smucker Co	10/05/2018	01/06/2018	3.79%	$0.78
The Kroger Co	14/05/2018	01/06/2018	2.76%	$0.13
Ford Motor Co	19/04/2018	01/06/2018	4.17%	$0.15
Aflac Inc	22/05/2018	01/06/2018	2.03%	$0.26
Parker Hannifin Corp	09/05/2018	01/06/2018	0.83%	$0.76
Sherwin-Williams Co	17/05/2018	01/06/2018	1.03%	$0.29
KLA Corp	14/05/2018	01/06/2018	0.44%	$0.08
Admiral Group PLC	10/05/2018	01/06/2018	5.68%	£0.58
PIMCO Dynamic Income Fund	10/05/2018	01/06/2018	16.44%	$0.22
Black Hills Corp	17/05/2018	01/06/2018	3.79%	$0.48
American States Water Co	14/05/2018	01/06/2018	2.49%	$0.26
Marubeni Corp	28/03/2018	01/06/2018	2.26%	JP¥19
ConocoPhillips	11/05/2018	01/06/2018	3.00%	$0.29
Erste Group Bank AG	29/05/2018	01/06/2018	0.65%	€1.20
Fortis Inc	17/05/2018	01/06/2018	3.17%	CA$0.43
Thales	30/05/2018	01/06/2018	1.72%	€1.30
W.W. Grainger Inc	11/05/2018	01/06/2018	0.73%	$1.36
Essential Utilities Inc	17/05/2018	01/06/2018	3.64%	$0.20
Cummins Inc	17/05/2018	01/06/2018	1.32%	$1.08
Societe Generale SA	30/05/2018	01/06/2018	2.11%	€2.20
Phillips 66	18/05/2018	01/06/2018	2.55%	$0.80
Community Healthcare Trust Inc	17/05/2018	01/06/2018	10.29%	$0.40
Delta Air Lines Inc	10/05/2018	01/06/2018	1.01%	$0.31
Carlisle Companies Inc	14/05/2018	01/06/2018	1.42%	$0.37
Pool Corp	17/05/2018	01/06/2018	2.85%	$0.45
WEC Energy Group Inc	11/05/2018	01/06/2018	3.39%	$0.55
Lamb Weston Holdings Inc	03/05/2018	01/06/2018	3.09%	$0.19
Sage Group (The) PLC	10/05/2018	01/06/2018	2.80%	£0.06
Invesco Ltd	10/05/2018	01/06/2018	2.89%	$0.30
Canadian Utilities Ltd Class A	09/05/2018	01/06/2018	3.32%	CA$0.39
Jabil Inc	14/05/2018	01/06/2018	0.10%	$0.08
Pinnacle West Capital Corp	30/04/2018	01/06/2018	3.46%	$0.70
Truist Financial Corp	10/05/2018	01/06/2018	4.01%	$0.38
Austevoll Seafood ASA	25/05/2018	01/06/2018	7.71%	NOK 2.80
EQT Corp	10/05/2018	01/06/2018	1.29%	$0.03
PIMCO Corporate and Income Opportunity Fund	10/05/2018	01/06/2018	12.17%	$0.13
Macerich Co	07/05/2018	01/06/2018	2.63%	$0.74
Baker Hughes Co Class A	21/05/2018	01/06/2018	1.59%	$0.18
Helmerich & Payne Inc	17/05/2018	01/06/2018	2.83%	$0.70
Ayvens SA	30/05/2018	01/06/2018	10.18%	€0.55
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	30/05/2018	01/06/2018	4.56%	€0.19
Canadian Tire Corp Ltd Shs -A- Non-Voting	27/04/2018	01/06/2018	3.64%	CA$0.90
Goodyear Tire & Rubber Co	30/04/2018	01/06/2018	0.00%	$0.14
Rightmove PLC	03/05/2018	01/06/2018	2.54%	£0.04
Adams Diversified Equity Fund	17/05/2018	01/06/2018	9.26%	$0.05
Hong Kong Exchanges and Clearing Ltd	27/04/2018	01/06/2018	3.64%	HK$2.85
Adams Natural Resources Fund	17/05/2018	01/06/2018	7.81%	$0.10
Del Monte Corp	08/05/2018	01/06/2018	4.21%	$0.15
Gerdau SA	22/05/2018	01/06/2018	2.77%	R$0.06
H2O America	04/05/2018	01/06/2018	2.75%	$0.28
Cogent Communications Holdings Inc	16/05/2018	01/06/2018	9.03%	$0.52
Enel Chile SA ADR	10/05/2018	01/06/2018	4.48%	$0.18
Bank Bradesco SA Vz	03/05/2018	01/06/2018	8.20%	R$0.01
Cognex Corp	17/05/2018	01/06/2018	0.57%	$0.05
Tetra Tech Inc	15/05/2018	01/06/2018	0.93%	$0.02
FirstEnergy Corp	04/05/2018	01/06/2018	3.76%	$0.36
Ackermans & Van Haaren NV	30/05/2018	01/06/2018	1.73%	€2.20
Nuveen Preferred & Income Opportunities Fund	14/05/2018	01/06/2018	9.72%	$0.07
XAI Octagon Floating Rate & Alternative Income Trust	14/05/2018	01/06/2018	15.34%	$0.07
Hochschild Mining PLC	10/05/2018	01/06/2018	1.64%	£0.01
Koninklijke DSM NV	11/05/2018	01/06/2018	11.00%	€1.27
Entergy Corp	09/05/2018	01/06/2018	2.28%	$0.45
Hoya Corp	28/03/2018	01/06/2018	1.64%	JP¥45
Sturm Ruger & Co Inc	21/05/2018	01/06/2018	1.02%	$0.32
Louisiana-Pacific Corp	17/05/2018	01/06/2018	1.66%	$0.13
Almirall SA	16/05/2018	01/06/2018	1.67%	€0.18
PIMCO Corporate & Income Strategy Fund	10/05/2018	01/06/2018	11.58%	$0.11
Nuveen Floating Rate Income Fund	14/05/2018	01/06/2018	12.21%	$0.06
Clarkson PLC	17/05/2018	01/06/2018	2.34%	£0.50
Elia Group SA/NV	30/05/2018	01/06/2018	1.48%	€1.51
Halyk Bank of Kazakhstan JSC	20/04/2018	01/06/2018	15.92%	KZT 6.31
Francotyp-Postalia Holding AG	30/05/2018	01/06/2018	0.00%	€0.12
Virtus Diversified Income & Convertible Fund	10/05/2018	01/06/2018	8.05%	$0.17
Nomura Holdings Inc	28/03/2018	01/06/2018	3.19%	JP¥11
Murphy Oil Corp	11/05/2018	01/06/2018	3.72%	$0.25
Electricite De Strasbourg SA	30/05/2018	01/06/2018	6.88%	€6.40
PIMCO Income Strategy Fund II	10/05/2018	01/06/2018	12.20%	$0.08
PIMCO High Income Fund	10/05/2018	01/06/2018	12.44%	$0.08
Europris ASA	24/05/2018	01/06/2018	4.53%	NOK 1.70
Moog Inc Class A	14/05/2018	01/06/2018	0.30%	$0.25
Itau Unibanco Holding SA	02/05/2018	01/06/2018	2.56%	R$0.01
Playtech PLC	03/05/2018	01/06/2018	0.00%	€0.24
Parkway Life Real Estate Investment Trust	07/05/2018	01/06/2018	3.75%	SGD 0.03
Middlesex Water Co	14/05/2018	01/06/2018	2.66%	$0.22
NEC Corp	28/03/2018	01/06/2018	1.11%	JP¥12
Nuveen Real Asset Income and Growth Fund	14/05/2018	01/06/2018	12.24%	$0.11
ALLETE Inc	14/05/2018	01/06/2018	0.00%	$0.56
Western Asset Emerging Markets Debt Fund Inc	24/05/2018	01/06/2018	10.87%	$0.10
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD	30/05/2018	01/06/2018	0.00%	€0.18
LPL Financial Holdings Inc	17/05/2018	01/06/2018	0.36%	$0.25
St James's Place PLC	05/04/2018	01/06/2018	1.67%	£0.27
HNI Corp	17/05/2018	01/06/2018	3.37%	$0.30
JPMorgan Claverhouse Investment Trust PLC	26/04/2018	01/06/2018	3.88%	£0.06
Signet Jewelers Ltd	03/05/2018	01/06/2018	1.57%	$0.37
Penske Automotive Group Inc	18/05/2018	01/06/2018	2.69%	$0.35
PIMCO Income Strategy Fund	10/05/2018	01/06/2018	12.71%	$0.09
Virtus Convertible & Income Fund	10/05/2018	01/06/2018	9.85%	$0.07
High Income Securities Fund	23/05/2018	01/06/2018	13.39%	$0.03
Tronox Holdings PLC Shs Class A	18/05/2018	01/06/2018	3.21%	$0.05
Western Asset High Income Fund II	24/05/2018	01/06/2018	15.01%	$0.05
Bayerische Motoren Werke AG ADR - Unsponsored	18/05/2018	01/06/2018	8.97%	$1.57
MGP Ingredients Inc	15/05/2018	01/06/2018	2.71%	$0.08
MediClin AG	31/05/2018	01/06/2018	0.94%	€0.05
Dicker Data Ltd	17/05/2018	01/06/2018	3.85%	A$0.04
Janus Henderson Group PLC	18/05/2018	01/06/2018	0.00%	$0.36
Nuveen Global High Income Fund	14/05/2018	01/06/2018	10.01%	$0.12
Veolia Environnement SA ADR	14/05/2018	01/06/2018	4.17%	$0.25
Nuveen Credit Strategies Income Fund	14/05/2018	01/06/2018	12.48%	$0.04
Reckitt Benckiser Group PLC ADR	12/04/2018	01/06/2018	7.54%	$0.27
DallasNews Corp Registered Shs Series -A-	10/05/2018	01/06/2018	0.00%	$0.08
Informa PLC	19/04/2018	01/06/2018	2.72%	£0.14
Landstar System Inc	09/05/2018	01/06/2018	1.60%	$0.15
PCM Fund	10/05/2018	01/06/2018	13.76%	$0.08
Sega Sammy Holdings Inc	28/03/2018	01/06/2018	2.26%	JP¥20
Carriage Services Inc	11/05/2018	01/06/2018	1.15%	$0.08
Western Asset Global High Income Fund	24/05/2018	01/06/2018	14.48%	$0.06
Agile Group Holdings Ltd	17/05/2018	01/06/2018	0.00%	HK$0.68
Algoma Central Corp	17/05/2018	01/06/2018	3.76%	CA$0.10
BrandywineGLOBAL – Global Income Opportunities Fund	24/05/2018	01/06/2018	12.46%	$0.08
Materion Corp	15/05/2018	01/06/2018	0.24%	$0.11
McBride PLC	26/04/2018	01/06/2018	1.91%	£0.02
Robert Walters PLC	10/05/2018	01/06/2018	0.00%	£0.09
Southwest Gas Holdings Inc	14/05/2018	01/06/2018	2.77%	$0.52
Canadian Utilities Ltd Class B	09/05/2018	01/06/2018	0.00%	CA$0.39
NSK Ltd	28/03/2018	01/06/2018	3.06%	JP¥21
Nuveen Preferred Securities & Income Opportunities Fund	14/05/2018	01/06/2018	0.00%	$0.14
Selective Insurance Group Inc	14/05/2018	01/06/2018	1.86%	$0.18
The Brink's Co	17/05/2018	01/06/2018	0.83%	$0.15
Dana Inc	10/05/2018	01/06/2018	1.77%	$0.10
Regenbogen AG	30/05/2018	01/06/2018	13.14%	€0.07
Virtus Convertible & Income Fund II	10/05/2018	01/06/2018	9.47%	$0.06
Western Asset High Income Opportunity Fund Inc.	24/05/2018	01/06/2018	12.08%	$0.03
AB FCP I - Global High Yield Portfolio A Inc	31/05/2018	01/06/2018	7.45%	$0.02
Bodycote PLC	19/04/2018	01/06/2018	3.26%	£0.37
Campine NV	30/05/2018	01/06/2018	4.81%	€0.55
Recticel SA	30/05/2018	01/06/2018	2.60%	€0.22
Tikehau Capital SCA	30/05/2018	01/06/2018	4.56%	€1.00
Western Asset Mortgage Opportunity Fund Inc	24/05/2018	01/06/2018	13.75%	$0.21
Allegiant Travel Co	17/05/2018	01/06/2018	0.00%	$0.70
Barings Global Short Duration High Yield Fund	21/05/2018	01/06/2018	10.48%	$0.15
Nestle India Ltd	16/05/2018	01/06/2018	0.96%	₹4.30
Nomura Research Institute Ltd	28/03/2018	01/06/2018	1.81%	JP¥15
PIMCO Global StocksPLUS and Income Fund	10/05/2018	01/06/2018	9.91%	$0.12
Premier Miton Group PLC	03/05/2018	01/06/2018	12.07%	£0.02
Dorel Industries Inc Shs -B-	17/05/2018	01/06/2018	0.00%	$0.30
Gerdau SA	22/05/2018	01/06/2018	3.26%	R$0.06
Mitsubishi Materials Corp	28/03/2018	01/06/2018	2.39%	JP¥50
Oil-Dri Corp of America	17/05/2018	01/06/2018	0.91%	$0.23
Sensient Technologies Corp	10/05/2018	01/06/2018	1.29%	$0.33
Winmark Corp	08/05/2018	01/06/2018	4.08%	$0.15
Ziff Davis Inc	17/05/2018	01/06/2018	0.00%	$0.42
Allspring Multi-Sector Income Fund	14/05/2018	01/06/2018	9.60%	$0.11
Foris AG	29/05/2018	01/06/2018	4.69%	€0.10
Franklin Premier Income Trust	23/05/2018	01/06/2018	9.21%	$0.03
Nuveen Mortgage and Income Fund	14/05/2018	01/06/2018	10.65%	$0.11
Enbridge Inc Cum Red Pref Registered Shs Series -1-	14/05/2018	01/06/2018	6.62%	$0.25
Enterprise Bancorp Inc	10/05/2018	01/06/2018	0.00%	$0.15
National Healthcare Corp	28/03/2018	01/06/2018	1.26%	$0.48
Nuveen AMT-Free Municipal Credit Income Fund	14/05/2018	01/06/2018	7.69%	$0.07
OSAKA Titanium technologies Co Ltd	28/03/2018	01/06/2018	0.69%	JP¥15
Allspring Income Opportunities Fund	14/05/2018	01/06/2018	10.16%	$0.05
Allspring Utilities and High Income Fund	14/05/2018	01/06/2018	8.80%	$0.08
Bank Bradesco SA	03/05/2018	01/06/2018	8.38%	R$0.01
BlackRock Municipal Income Trust	14/05/2018	01/06/2018	0.00%	$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	15/05/2018	01/06/2018	5.61%	$0.05
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	17/05/2018	01/06/2018	5.98%	CA$0.24
Fresenius SE & Co KGaA ADR	22/05/2018	01/06/2018	2.42%	$0.22
National CineMedia Inc	17/05/2018	01/06/2018	3.19%	$0.17
ONE Gas Inc	11/05/2018	01/06/2018	3.40%	$0.46
PIMCO Strategic Income Fund	10/05/2018	01/06/2018	9.30%	$0.07
Canadian Tire Corp Ltd	27/04/2018	01/06/2018	3.42%	CA$0.90
Enbridge Inc Cum Red Pfd Registered Shs Series -P-	14/05/2018	01/06/2018	5.94%	CA$0.25
Frankfurter Aktienfonds für Stiftungen A	29/05/2018	01/06/2018	3.82%	€2.10
Franklin Master Intermediate Income Trust	23/05/2018	01/06/2018	8.50%	$0.03
Mainova AG	31/05/2018	01/06/2018	2.99%	€10.84
Nuveen Municipal Credit Income Fund	14/05/2018	01/06/2018	7.79%	$0.07
PIMCO Municipal Income Fund II	10/05/2018	01/06/2018	6.49%	$0.07
TruBridge Inc	16/05/2018	01/06/2018	0.00%	$0.10
Western Asset Global Corporate Opportunity Fund	24/05/2018	01/06/2018	14.27%	$0.11
Western Asset High Yield Opportunity Fund Inc	24/05/2018	01/06/2018	10.92%	$0.09
Barrett Business Services Inc	17/05/2018	01/06/2018	0.80%	$0.25
Itera ASA	23/05/2018	01/06/2018	4.58%	NOK 0.25
Nuveen Municipal High Income Opportunity Fund	14/05/2018	01/06/2018	7.68%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	14/05/2018	01/06/2018	8.00%	$0.05
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	30/04/2018	01/06/2018	9.00%	CA$0.31
Polaris Media ASA	24/05/2018	01/06/2018	5.45%	NOK 1.50
Strix Group PLC	03/05/2018	01/06/2018	0.00%	£0.02
Atland	30/05/2018	01/06/2018	5.12%	€1.05
BlackRock Municipal 2030 Target Term	14/05/2018	01/06/2018	2.48%	$0.07
Elementis PLC	03/05/2018	01/06/2018	1.86%	£0.04
Evergreen Products Group Ltd Registered Shs Reg S	17/05/2018	01/06/2018	9.98%	HK$0.08
Franklin Managed Municipal Income Trust	23/05/2018	01/06/2018	6.17%	$0.03
Fuji Pharma Co Ltd	28/03/2018	01/06/2018	2.91%	JP¥14
Gr. Sarantis SA	24/05/2018	01/06/2018	2.73%	€0.14
Janus Henderson Group PLC DR	18/05/2018	01/06/2018	0.00%	A$0.48
Metalurgica Gerdau SA	22/05/2018	01/06/2018	3.15%	R$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund	14/05/2018	01/06/2018	7.60%	$0.05
Nuveen Preferred & Income Securities Fund	14/05/2018	01/06/2018	0.00%	$0.06
Nuveen Quality Muni Income Fund	14/05/2018	01/06/2018	7.27%	$0.06
Seven Bank Ltd	28/03/2018	01/06/2018	3.52%	JP¥5
Tamawood Ltd	11/05/2018	01/06/2018	7.97%	A$0.11
Western Asset Premier Bond Fund	24/05/2018	01/06/2018	8.09%	$0.07
Zhejiang Sanhua Intelligent Controls Co Ltd Class A	01/06/2018	01/06/2018	1.14%	CN¥0.05
Blackstone Loan Financing Limited	03/05/2018	01/06/2018	0.00%	€0.03
Credit Agricole Sud-Rhone-Alpes	30/05/2018	01/06/2018	2.90%	€6.60
Diversified Healthcare Trust 6.25% Senior Notes Due 2046	14/05/2018	01/06/2018	0.00%	$0.39
Enbridge Inc Pref Shs Series -5-	14/05/2018	01/06/2018	6.58%	$0.28
Fidelity Government Money Market Fund	31/05/2018	01/06/2018	3.23%	$0.00
Fidelity Total Bond ETF	29/05/2018	01/06/2018	1.19%	$0.12
H&T Group PLC	03/05/2018	01/06/2018	0.00%	£0.06
Itau Unibanco Holding SA	02/05/2018	01/06/2018	2.41%	R$0.01
MegaChips Corp	28/03/2018	01/06/2018	2.63%	JP¥34
Moog Inc Class B	14/05/2018	01/06/2018	0.29%	$0.25
Nuveen AMT-Free Quality Muni Inc	14/05/2018	01/06/2018	7.25%	$0.06
Nuveen Select Tax-Free Income Portfolio	14/05/2018	01/06/2018	4.54%	$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	30/04/2018	01/06/2018	8.37%	CA$0.31
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	14/05/2018	01/06/2018	6.05%	$0.13
Porvair PLC	26/04/2018	01/06/2018	0.90%	£0.03
Standard Motor Products Inc	14/05/2018	01/06/2018	3.52%	$0.21
Vanguard Total Bond Market Index Fund Admiral Shares	31/05/2018	01/06/2018	4.08%	$0.02
Wacom Co Ltd	28/03/2018	01/06/2018	3.24%	JP¥6
BlackRock Investment Quality Municipal	14/05/2018	01/06/2018	0.00%	$0.06
BlackRock Long-Term Municipal Advantage Trust	14/05/2018	01/06/2018	0.00%	$0.05
BlackRock MuniAssets Fund	14/05/2018	01/06/2018	6.35%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/05/2018	01/06/2018	5.38%	$0.06
BlackRock Virginia Municipal Bond Trust	14/05/2018	01/06/2018	4.35%	$0.06
Burke & Herbert Financial Services Corp	14/05/2018	01/06/2018	3.12%	$0.48
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	09/05/2018	01/06/2018	5.07%	CA$0.21
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077	16/05/2018	01/06/2018	0.00%	$0.33
EIZO Corp	28/03/2018	01/06/2018	4.14%	JP¥23
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-	14/05/2018	01/06/2018	5.64%	CA$0.25
Essex Bio-Technology Ltd	15/05/2018	01/06/2018	5.48%	HK$0.03
Fidelity Conservative Income Bond Fund	01/06/2018	01/06/2018	3.76%	$0.02
Fidelity Conservative Income Bond Fund	31/05/2018	01/06/2018	3.76%	$0.02
Heartland Financial USA Inc	16/05/2018	01/06/2018	0.00%	$0.13
Ju Teng International Holdings Ltd	21/05/2018	01/06/2018	0.00%	HK$0.08
Metalurgica Gerdau SA	22/05/2018	01/06/2018	3.46%	R$0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/05/2018	01/06/2018	5.34%	$0.06
National Bankshares Inc	18/05/2018	01/06/2018	4.22%	$0.58
Nuveen AMT-Free Municipal Value Fund	14/05/2018	01/06/2018	4.15%	$0.06
Nuveen Arizona Quality Municipal Income Fund	14/05/2018	01/06/2018	6.04%	$0.04
Nuveen Massachusetts Quality Municipal Income Fund	14/05/2018	01/06/2018	5.69%	$0.05
Nuveen Minnesota Quality Municipal Income Fund	14/05/2018	01/06/2018	6.22%	$0.06
Nuveen Multi-Market Income Fund	14/05/2018	01/06/2018	6.07%	$0.03
Nuveen Municipal Value Fund	14/05/2018	01/06/2018	4.29%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/05/2018	01/06/2018	7.81%	$0.06
Nuveen New York Municipal Value Fund	14/05/2018	01/06/2018	4.22%	$0.03
Nuveen Taxable Municipal Income Fund	14/05/2018	01/06/2018	7.60%	$0.10
Nuveen Virginia Quality Municipal Income Fund	14/05/2018	01/06/2018	6.74%	$0.05
PIMCO California Municipal Income Fund	10/05/2018	01/06/2018	5.04%	$0.08
PIMCO New York Municipal Income Fund II	10/05/2018	01/06/2018	5.16%	$0.05
Putnam Municipal Opportunities Trust	23/05/2018	01/06/2018	6.04%	$0.05
Schulz SA	04/05/2018	01/06/2018	0.00%	R$0.02
Shanjin International Gold Co Ltd Class A	01/06/2018	01/06/2018	2.20%	CN¥0.10
Shenzhen Inovance Technology Co Ltd Class A	01/06/2018	01/06/2018	0.84%	CN¥0.13
TI Fluid Systems PLC	26/04/2018	01/06/2018	0.00%	€0.01
Vanguard Treasury Money Market Fund Investor Shares	31/05/2018	01/06/2018	3.55%	$0.00
Western Asset Intermediate Municipal Fund	24/05/2018	01/06/2018	6.52%	$0.03
Western Asset Managed Municipals Portfolio	24/05/2018	01/06/2018	6.49%	$0.06
Western Asset Municipal High Income Fund Inc	24/05/2018	01/06/2018	5.98%	$0.03
AB FCP I - Mortgage Income Portfolio AT Inc	31/05/2018	01/06/2018	6.64%	$0.06
Alarko Gayrimenkul Yatirim Ortakligi AS	30/05/2018	01/06/2018	1.42%	TRY 0.05
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	30/05/2018	01/06/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	30/05/2018	01/06/2018	3.18%	$0.00
Belysse Group NV	30/05/2018	01/06/2018	0.00%	€0.08
BlackRock California Municipal Income Trust	14/05/2018	01/06/2018	0.00%	$0.06
BlackRock Municipal Income Fund, Inc	14/05/2018	01/06/2018	0.00%	$0.04
BlackRock Municipal Income Quality Trust	14/05/2018	01/06/2018	0.00%	$0.05
BlackRock MuniHoldings California Quality Fund, Inc.	14/05/2018	01/06/2018	6.00%	$0.05
BlackRock MuniHoldings Fund Inc	14/05/2018	01/06/2018	6.23%	$0.07
BlackRock MuniVest	14/05/2018	01/06/2018	0.00%	$0.04
BlackRock MuniVest Fund II	14/05/2018	01/06/2018	0.00%	$0.06
BlackRock MuniYield	14/05/2018	01/06/2018	0.00%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	14/05/2018	01/06/2018	5.66%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	14/05/2018	01/06/2018	6.29%	$0.05
BlackRock MuniYield Quality	14/05/2018	01/06/2018	6.19%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	14/05/2018	01/06/2018	6.23%	$0.06
BlackRock MuniYield Quality II	14/05/2018	01/06/2018	0.00%	$0.05
BlackRock New York Municipal Income Trust	14/05/2018	01/06/2018	0.45%	$0.05
Charles Schwab Corp DR	16/05/2018	01/06/2018	6.21%	$0.37
China Merchants Land Ltd	08/05/2018	01/06/2018	0.00%	HK$0.10
Crown Capital Partners Inc	17/05/2018	01/06/2018	0.00%	CA$0.15
CT Monthly Extra Income Fund Retail Income	08/05/2018	01/06/2018	3.17%	£0.00
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	09/05/2018	01/06/2018	5.35%	CA$0.29
Dorel Industries Inc Shs -A- Multiple Voting	17/05/2018	01/06/2018	0.00%	$0.30
Eagle Bancorp Montana Inc	10/05/2018	01/06/2018	2.52%	$0.09
Federated Hermes Premier Municipal Inc	22/05/2018	01/06/2018	4.85%	$0.06
FedNat Holding Co	30/04/2018	01/06/2018	0.00%	$0.08
Fidelity Capital & Income Fund	31/05/2018	01/06/2018	0.00%	$0.03
Fidelity Limited Term Bond Fund	31/05/2018	01/06/2018	4.08%	$0.02
Luyang Energy-Saving Materials Co Ltd Class A	01/06/2018	01/06/2018	4.29%	CN¥0.36
Mitsui Matsushima Holdings Co Ltd	28/03/2018	01/06/2018	5.08%	JP¥8
Monteiro Aranha SA	22/05/2018	01/06/2018	42.85%	R$4.08
Ningbo Ligong Environment and Energy Technology Co Ltd Class A	01/06/2018	01/06/2018	6.19%	CN¥0.30
Norinco International Co Ltd Class A	01/06/2018	01/06/2018	1.54%	CN¥0.07
Nuveen California AMT- Free Quality Municipal Income Fund	14/05/2018	01/06/2018	7.08%	$0.06
Nuveen California Municipal Value Fund	14/05/2018	01/06/2018	3.98%	$0.03
Nuveen California Quality Municipal Income Fund	14/05/2018	01/06/2018	7.10%	$0.06
Nuveen California Select Tax-Free Income Portfolio	14/05/2018	01/06/2018	0.00%	$0.04
Nuveen Missouri Quality Municipal Income Fund	14/05/2018	01/06/2018	6.84%	$0.05
Nuveen Municipal Income	14/05/2018	01/06/2018	4.23%	$0.04
Nuveen New York Quality Municipal Income Fund	14/05/2018	01/06/2018	7.31%	$0.05
Nuveen New York Select Tax-Free Income Fund	14/05/2018	01/06/2018	0.00%	$0.04
Nuveen Select Maturities Municipal Fund	14/05/2018	01/06/2018	3.87%	$0.03
PIMCO California Municipal Income Fund II	10/05/2018	01/06/2018	0.00%	$0.04
PIMCO California Municipal Income Fund III	10/05/2018	01/06/2018	0.00%	$0.05
PIMCO Municipal Income Fund	10/05/2018	01/06/2018	0.00%	$0.06
PIMCO Municipal Income Fund III	10/05/2018	01/06/2018	0.00%	$0.06
PIMCO New York Municipal Income Fund	10/05/2018	01/06/2018	0.00%	$0.06
PIMCO New York Municipal Income Fund III	10/05/2018	01/06/2018	0.00%	$0.04
Robinson PLC	17/05/2018	01/06/2018	4.71%	£0.03
SBI Global Asset Management Co Ltd	28/03/2018	01/06/2018	4.16%	JP¥11
Valora Effekten Handel AG	29/05/2018	01/06/2018	0.00%	€0.10
Western Asset Inv Grade Income Fund Inc	24/05/2018	01/06/2018	5.30%	$0.06
Accord Financial Corp	16/05/2018	01/06/2018	0.00%	CA$0.09
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	30/05/2018	01/06/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	30/05/2018	01/06/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	30/05/2018	01/06/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	30/05/2018	01/06/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	30/05/2018	01/06/2018	0.54%	€0.00
Anhui Annada Titanium Industry Co Ltd	01/06/2018	01/06/2018	0.00%	CN¥0.10
Autosun Electric SZ Inc Class A	01/06/2018	01/06/2018	0.00%	CN¥0.02
Azzas 2154 SA	23/04/2018	01/06/2018	14.84%	R$0.03
Banestes SA Banco Estado Espirito	02/05/2018	01/06/2018	3.28%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	02/05/2018	01/06/2018	3.19%	R$0.01
Beijing Airport High-tech Park Co Ltd Class A	01/06/2018	01/06/2018	0.00%	CN¥0.02
Bilici Yatirim Sanayi Ve Ticaret AS	30/05/2018	01/06/2018	0.00%	TRY 0.02
BlackRock Municipal Income Trust II	14/05/2018	01/06/2018	0.00%	$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.	14/05/2018	01/06/2018	0.00%	$0.05
BlackRock MuniHoldings Quality Fund II, Inc.	14/05/2018	01/06/2018	0.00%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	14/05/2018	01/06/2018	5.23%	$0.06
Cdrl SA	15/05/2018	01/06/2018	0.00%	PLN 1.00
Central China Securities Co Ltd Class A	01/06/2018	01/06/2018	0.62%	CN¥0.04
Chengdu Hongqi Chain Co Ltd Class A	01/06/2018	01/06/2018	2.42%	CN¥0.02
China Grand Automotive Services Group Co Ltd Class A	01/06/2018	01/06/2018	0.00%	CN¥0.15
China National Medicines Corp Ltd Class A	01/06/2018	01/06/2018	2.95%	CN¥0.45
Chongqing Qin'an M&E PLC Class A	01/06/2018	01/06/2018	0.00%	CN¥0.13
Cmc JSC	15/05/2018	01/06/2018	0.00%	₫1,500
Comefly Outdoor Co Ltd A	01/06/2018	01/06/2018	4.09%	CN¥0.36
Cordish Dixon Private Equity Fund II	23/05/2018	01/06/2018	133.70%	A$0.04
Crcam Loire Haute Loire	30/05/2018	01/06/2018	2.93%	€2.91
Credit Agricole du Morbihan	30/05/2018	01/06/2018	2.89%	€2.07
Elaia Investment Spain Socimi SA	30/05/2018	01/06/2018	44.77%	€0.47
Enplas Corp	28/03/2018	01/06/2018	0.76%	JP¥40
FIDEA Holdings Co Ltd	28/03/2018	01/06/2018	3.50%	JP¥30
Fidelity Corporate Bond ETF	29/05/2018	01/06/2018	0.00%	$0.14
Fidelity Flex Conservative Income Municipal Bond Fund	31/05/2018	01/06/2018	0.00%	$0.01
Fidelity Flex Municipal Income Fund	31/05/2018	01/06/2018	0.00%	$0.02
Fidelity Inflation-Protected Bond Index Fund	31/05/2018	01/06/2018	0.00%	$0.00
Fidelity Limited Term Bond ETF	29/05/2018	01/06/2018	0.77%	$0.08
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	30/05/2018	01/06/2018	3.91%	$0.05
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	17/05/2018	01/06/2018	5.40%	CA$0.26
Forval Telecom Inc	28/03/2018	01/06/2018	4.67%	JP¥8
Fukui Bank Ltd	28/03/2018	01/06/2018	1.82%	JP¥25
GEPIC Energy Development Co Ltd Class A	01/06/2018	01/06/2018	3.07%	CN¥0.06
Getein Biotech Inc Class A	01/06/2018	01/06/2018	2.87%	CN¥0.12
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	31/05/2018	01/06/2018	4.79%	$0.05
Guangdong High Dream Intellectualized Machinery Co Ltd Class A	01/06/2018	01/06/2018	0.09%	CN¥0.07
Guangzhou Hi-Target Navigation Tech Co Ltd Class A	01/06/2018	01/06/2018	0.00%	CN¥0.01
Guangzhou Sie Consulting Co Ltd Class A	01/06/2018	01/06/2018	0.32%	CN¥0.05
H U Group Holdings Inc	28/03/2018	01/06/2018	3.79%	JP¥65
H2O Retailing Corp	28/03/2018	01/06/2018	1.83%	JP¥20
Hangcha Group Co Ltd Class A	01/06/2018	01/06/2018	1.51%	CN¥0.15
Hangzhou XZB Tech Co Ltd Class A	01/06/2018	01/06/2018	1.88%	CN¥0.24
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A	01/06/2018	01/06/2018	0.93%	CN¥0.05
Harworth Group PLC	03/05/2018	01/06/2018	1.54%	£0.01
HeiLongJiang ZBD Pharmaceutical Co Ltd Class A	01/06/2018	01/06/2018	2.56%	CN¥0.19
Highcroft Investments PLC	03/05/2018	01/06/2018	0.00%	£0.30
Hubei Jumpcan Pharmaceutical Co Ltd Class A	01/06/2018	01/06/2018	6.51%	CN¥1.00
Imasen Electric Industrial Co Ltd	28/03/2018	01/06/2018	3.61%	JP¥16
Inabata & Co Ltd	28/03/2018	01/06/2018	3.30%	JP¥20
Indiabulls Ltd	11/05/2018	01/06/2018	0.00%	₹1.00
Interworks Inc	28/03/2018	01/06/2018	0.00%	JP¥30
Invesco Premier U.S. Government Money Portfolio Institutional Class	31/05/2018	01/06/2018	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	31/05/2018	01/06/2018	0.00%	$0.00
Jason Furniture (Hangzhou) Co Ltd Class A	01/06/2018	01/06/2018	5.78%	CN¥0.53
Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A	01/06/2018	01/06/2018	5.72%	CN¥0.09
Jiangsu Xinri E-Vehicle Co Ltd A	01/06/2018	01/06/2018	2.16%	CN¥0.12
Jiangxi Synergy Pharmaceutical Co Ltd Class A	01/06/2018	01/06/2018	0.62%	CN¥0.01
Jianmin Pharmaceutical Group Co Ltd Class A	01/06/2018	01/06/2018	3.27%	CN¥0.20
Joeone Co Ltd Class A	01/06/2018	01/06/2018	6.49%	CN¥1.00
Kanematsu Electronics Ltd	28/03/2018	01/06/2018	0.00%	JP¥65
Kingclean Electric Co Ltd Class A	01/06/2018	01/06/2018	0.00%	CN¥0.14
Lanzhou Great Wall Electrical Co Ltd	01/06/2018	01/06/2018	0.00%	CN¥0.01
Liaoning Kelong Fine Chemical Co Ltd Class A	01/06/2018	01/06/2018	0.00%	CN¥0.01
Lix Detergent JSC	17/05/2018	01/06/2018	6.79%	₫600
McColl's Retail Group PLC	19/04/2018	01/06/2018	0.00%	£0.07
MFS Government Securities Fund Class R6	31/05/2018	01/06/2018	0.00%	$0.02
Mitani Sangyo Co Ltd	28/03/2018	01/06/2018	1.98%	JP¥4
Morita Holdings Corp	28/03/2018	01/06/2018	2.93%	JP¥14
New East New Materials Co Ltd Class A	01/06/2018	01/06/2018	0.00%	CN¥0.10
Nippon Signal Co Ltd	28/03/2018	01/06/2018	3.57%	JP¥17
Noblelift Intelligent Equipment Co Ltd Class A	01/06/2018	01/06/2018	5.23%	CN¥0.36
Nojima Co Ltd	28/03/2018	01/06/2018	1.47%	JP¥8
NS Solutions Corp	28/03/2018	01/06/2018	2.52%	JP¥13
Nuveen Floating Rate Income Opportunity Fund	14/05/2018	01/06/2018	0.00%	$0.06
Nuveen Georgia Quality Municipal Income Fund	14/05/2018	01/06/2018	0.00%	$0.04
Nuveen Intermediate Duration Municipal Term Fund	14/05/2018	01/06/2018	0.00%	$0.05
Nuveen Ohio Quality Municipal Income Fund	14/05/2018	01/06/2018	0.00%	$0.05
Nuveen Senior Income Fund	14/05/2018	01/06/2018	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	14/05/2018	01/06/2018	0.00%	$0.11
Omnijoi Media Corp A	01/06/2018	01/06/2018	0.00%	CN¥0.10
Paltac Corp	28/03/2018	01/06/2018	2.05%	JP¥33
Phu Nhuan Jewelry JSC	14/05/2018	01/06/2018	4.18%	₫75
R Systems International Ltd	22/05/2018	01/06/2018	2.42%	₹0.60
RoadMainT Co Ltd Class A	01/06/2018	01/06/2018	0.90%	CN¥0.14
Sailun Group Co Ltd Class A	01/06/2018	01/06/2018	2.49%	CN¥0.05
Sanoh Industrial Co Ltd	28/03/2018	01/06/2018	3.49%	JP¥13
Scroll Corp	28/03/2018	01/06/2018	3.48%	JP¥5
Sealand Securities Co Ltd Class A	01/06/2018	01/06/2018	1.11%	CN¥0.05
Shanghai Yongli Belting Co Ltd Class A	01/06/2018	01/06/2018	4.59%	CN¥0.07
Shenwan Hongyuan (HK) Ltd	15/05/2018	01/06/2018	0.00%	HK$0.06
Shenyang Xingqi Pharmaceutical Co Ltd Class A	01/06/2018	01/06/2018	3.83%	CN¥0.09
Shenzhen Anche Technologies Co Ltd Class A	01/06/2018	01/06/2018	0.00%	CN¥0.09
Shenzhen Changhong Technology Co Ltd Class A	01/06/2018	01/06/2018	0.56%	CN¥0.03
Shenzhen Fluence Technology PLC A	01/06/2018	01/06/2018	0.00%	CN¥0.04
Shenzhen Kstar Science And Technology Co Ltd Class A	01/06/2018	01/06/2018	1.39%	CN¥0.20
SHL-JAPAN Ltd	28/03/2018	01/06/2018	0.00%	JP¥14,400,144
Shuifa Gas Co Ltd Class A	01/06/2018	01/06/2018	0.76%	CN¥0.02
Sino-platinum Metals Co Ltd Class A	01/06/2018	01/06/2018	1.41%	CN¥0.07
Smart (J) & Co (Contractors) PLC	10/05/2018	01/06/2018	2.91%	£0.01
Sunway Co Ltd Class A	01/06/2018	01/06/2018	0.12%	CN¥0.01
Suzhou Victory Precision Manufacture Co Ltd Class A	01/06/2018	01/06/2018	0.00%	CN¥0.03
Symphony International Holdings	10/05/2018	01/06/2018	0.00%	$0.12
T Hasegawa Co Ltd	28/03/2018	01/06/2018	3.10%	JP¥17
Tech-Bank Food Co Ltd Class A	01/06/2018	01/06/2018	0.00%	CN¥0.05
Telling Telecommunication Holding Co Ltd Class A	01/06/2018	01/06/2018	0.12%	CN¥0.02
TK Group (Holdings) Ltd	17/05/2018	01/06/2018	10.82%	HK$0.12
Virtus Convertible & Income 2024 Target Term Fund	10/05/2018	01/06/2018	0.00%	$0.05
Western Asset Investment Grade Opportunity Trust Inc.	24/05/2018	01/06/2018	5.37%	$0.09
Western Asset Municipal Partners Fund Inc	24/05/2018	01/06/2018	0.00%	$0.06
Wowow Inc	28/03/2018	01/06/2018	2.97%	JP¥80
Wuhan Guide Infrared Co Ltd Class A	01/06/2018	01/06/2018	0.00%	CN¥0.00
Xinjiang Torch Gas Co Ltd Class A	01/06/2018	01/06/2018	2.93%	CN¥0.19
Yechiu Metal Recycling (China) Ltd Class A	01/06/2018	01/06/2018	0.83%	CN¥0.03
Yunnan Bowin Technology And Industry Co Ltd Class A	01/06/2018	01/06/2018	0.54%	CN¥0.04
Yunnan Metropolitan Real Estate Development Co Ltd Class A	01/06/2018	01/06/2018	0.00%	CN¥0.05
Zhejiang Baida Precision Manufacturing Corp Class A	01/06/2018	01/06/2018	0.73%	CN¥0.14
Zhejiang Jingxing Paper JSC Ltd Class A	01/06/2018	01/06/2018	0.24%	CN¥0.05
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A	01/06/2018	01/06/2018	5.28%	CN¥0.15
Zhejiang Vie Science and Technology Co Ltd Class A	01/06/2018	01/06/2018	0.98%	CN¥0.03
Zhong Fu Tong Group Co Ltd A	01/06/2018	01/06/2018	0.00%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Pfizer Inc

10/05/2018

01/06/2018

6.99%

$0.34

Intel Corp

04/05/2018

01/06/2018

0.00%

$0.30

Tencent Holdings Ltd

18/05/2018

01/06/2018

1.22%

HK$0.88

Enbridge Inc

14/05/2018

01/06/2018

4.90%

CA$0.67

OMV AG

29/05/2018

01/06/2018

6.93%

€1.50

Zoetis Inc

19/04/2018

01/06/2018

2.89%

$0.13

PennantPark Floating Rate Capital Ltd

17/05/2018

01/06/2018

14.45%

$0.10

BNP Paribas SA

30/05/2018

01/06/2018

4.87%

€3.02

Fraport AG

30/05/2018

01/06/2018

1.51%

€1.50

BAE Systems PLC

19/04/2018

01/06/2018

2.02%

£0.13

Boeing Co

10/05/2018

01/06/2018

0.00%

$1.71

American Water Works Co Inc

10/05/2018

01/06/2018

2.70%

$0.46

Church & Dwight Co Inc

14/05/2018

01/06/2018

1.28%

$0.22

Wells Fargo & Co

03/05/2018

01/06/2018

2.31%

$0.39

JM Smucker Co

10/05/2018

01/06/2018

3.79%

$0.78

The Kroger Co

14/05/2018

01/06/2018

2.76%

$0.13

Ford Motor Co

19/04/2018

01/06/2018

4.17%

$0.15

Aflac Inc

22/05/2018

01/06/2018

2.03%

$0.26

Parker Hannifin Corp

09/05/2018

01/06/2018

0.83%

$0.76

Sherwin-Williams Co

17/05/2018

01/06/2018

1.03%

$0.29

KLA Corp

14/05/2018

01/06/2018

0.44%

$0.08

Admiral Group PLC

10/05/2018

01/06/2018

5.68%

£0.58

PIMCO Dynamic Income Fund

10/05/2018

01/06/2018

16.44%

$0.22

Black Hills Corp

17/05/2018

01/06/2018

3.79%

$0.48

American States Water Co

14/05/2018

01/06/2018

2.49%

$0.26

Marubeni Corp

28/03/2018

01/06/2018

2.26%

JP¥19

ConocoPhillips

11/05/2018

01/06/2018

3.00%

$0.29

Erste Group Bank AG

29/05/2018

01/06/2018

0.65%

€1.20

Fortis Inc

17/05/2018

01/06/2018

3.17%

CA$0.43

Thales

30/05/2018

01/06/2018

1.72%

€1.30

W.W. Grainger Inc

11/05/2018

01/06/2018

0.73%

$1.36

Essential Utilities Inc

17/05/2018

01/06/2018

3.64%

$0.20

Cummins Inc

17/05/2018

01/06/2018

1.32%

$1.08

Societe Generale SA

30/05/2018

01/06/2018

2.11%

€2.20

Phillips 66

18/05/2018

01/06/2018

2.55%

$0.80

Community Healthcare Trust Inc

17/05/2018

01/06/2018

10.29%

$0.40

Delta Air Lines Inc

10/05/2018

01/06/2018

1.01%

$0.31

Carlisle Companies Inc

14/05/2018

01/06/2018

1.42%

$0.37

Pool Corp

17/05/2018

01/06/2018

2.85%

$0.45

WEC Energy Group Inc

11/05/2018

01/06/2018

3.39%

$0.55

Lamb Weston Holdings Inc

03/05/2018

01/06/2018

3.09%

$0.19

Sage Group (The) PLC

10/05/2018

01/06/2018

2.80%

£0.06

Invesco Ltd

10/05/2018

01/06/2018

2.89%

$0.30

Canadian Utilities Ltd Class A

09/05/2018

01/06/2018

3.32%

CA$0.39

Jabil Inc

14/05/2018

01/06/2018

0.10%

$0.08

Pinnacle West Capital Corp

30/04/2018

01/06/2018

3.46%

$0.70

Truist Financial Corp

10/05/2018

01/06/2018

4.01%

$0.38

Austevoll Seafood ASA

25/05/2018

01/06/2018

7.71%

NOK 2.80

EQT Corp

10/05/2018

01/06/2018

1.29%

$0.03

PIMCO Corporate and Income Opportunity Fund

10/05/2018

01/06/2018

12.17%

$0.13

Macerich Co

07/05/2018

01/06/2018

2.63%

$0.74

Baker Hughes Co Class A

21/05/2018

01/06/2018

1.59%

$0.18

Helmerich & Payne Inc

17/05/2018

01/06/2018

2.83%

$0.70

Ayvens SA

30/05/2018

01/06/2018

10.18%

€0.55

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

30/05/2018

01/06/2018

4.56%

€0.19

Canadian Tire Corp Ltd Shs -A- Non-Voting

27/04/2018

01/06/2018

3.64%

CA$0.90

Goodyear Tire & Rubber Co

30/04/2018

01/06/2018

0.00%

$0.14

Rightmove PLC

03/05/2018

01/06/2018

2.54%

£0.04

Adams Diversified Equity Fund

17/05/2018

01/06/2018

9.26%

$0.05

Hong Kong Exchanges and Clearing Ltd

27/04/2018

01/06/2018

3.64%

HK$2.85

Adams Natural Resources Fund

17/05/2018

01/06/2018

7.81%

$0.10

Del Monte Corp

08/05/2018

01/06/2018

4.21%

$0.15

Gerdau SA

22/05/2018

01/06/2018

2.77%

R$0.06

H2O America

04/05/2018

01/06/2018

2.75%

$0.28

Cogent Communications Holdings Inc

16/05/2018

01/06/2018

9.03%

$0.52

Enel Chile SA ADR

10/05/2018

01/06/2018

4.48%

$0.18

Bank Bradesco SA Vz

03/05/2018

01/06/2018

8.20%

R$0.01

Cognex Corp

17/05/2018

01/06/2018

0.57%

$0.05

Tetra Tech Inc

15/05/2018

01/06/2018

0.93%

$0.02

FirstEnergy Corp

04/05/2018

01/06/2018

3.76%

$0.36

Ackermans & Van Haaren NV

30/05/2018

01/06/2018

1.73%

€2.20

Nuveen Preferred & Income Opportunities Fund

14/05/2018

01/06/2018

9.72%

$0.07

XAI Octagon Floating Rate & Alternative Income Trust

14/05/2018

01/06/2018

15.34%

$0.07

Hochschild Mining PLC

10/05/2018

01/06/2018

1.64%

£0.01

Koninklijke DSM NV

11/05/2018

01/06/2018

11.00%

€1.27

Entergy Corp

09/05/2018

01/06/2018

2.28%

$0.45

Hoya Corp

28/03/2018

01/06/2018

1.64%

JP¥45

Sturm Ruger & Co Inc

21/05/2018

01/06/2018

1.02%

$0.32

Louisiana-Pacific Corp

17/05/2018

01/06/2018

1.66%

$0.13

Almirall SA

16/05/2018

01/06/2018

1.67%

€0.18

PIMCO Corporate & Income Strategy Fund

10/05/2018

01/06/2018

11.58%

$0.11

Nuveen Floating Rate Income Fund

14/05/2018

01/06/2018

12.21%

$0.06

Clarkson PLC

17/05/2018

01/06/2018

2.34%

£0.50

Elia Group SA/NV

30/05/2018

01/06/2018

1.48%

€1.51

Halyk Bank of Kazakhstan JSC

20/04/2018

01/06/2018

15.92%

KZT 6.31

Francotyp-Postalia Holding AG

30/05/2018

01/06/2018

0.00%

€0.12

Virtus Diversified Income & Convertible Fund

10/05/2018

01/06/2018

8.05%

$0.17

Nomura Holdings Inc

28/03/2018

01/06/2018

3.19%

JP¥11

Murphy Oil Corp

11/05/2018

01/06/2018

3.72%

$0.25

Electricite De Strasbourg SA

30/05/2018

01/06/2018

6.88%

€6.40

PIMCO Income Strategy Fund II

10/05/2018

01/06/2018

12.20%

$0.08

PIMCO High Income Fund

10/05/2018

01/06/2018

12.44%

$0.08

Europris ASA

24/05/2018

01/06/2018

4.53%

NOK 1.70

Moog Inc Class A

14/05/2018

01/06/2018

0.30%

$0.25

Itau Unibanco Holding SA

02/05/2018

01/06/2018

2.56%

R$0.01

Playtech PLC

03/05/2018

01/06/2018

0.00%

€0.24

Parkway Life Real Estate Investment Trust

07/05/2018

01/06/2018

3.75%

SGD 0.03

Middlesex Water Co

14/05/2018

01/06/2018

2.66%

$0.22

NEC Corp

28/03/2018

01/06/2018

1.11%

JP¥12

Nuveen Real Asset Income and Growth Fund

14/05/2018

01/06/2018

12.24%

$0.11

ALLETE Inc

14/05/2018

01/06/2018

0.00%

$0.56

Western Asset Emerging Markets Debt Fund Inc

24/05/2018

01/06/2018

10.87%

$0.10

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

30/05/2018

01/06/2018

0.00%

€0.18

LPL Financial Holdings Inc

17/05/2018

01/06/2018

0.36%

$0.25

St James's Place PLC

05/04/2018

01/06/2018

1.67%

£0.27

HNI Corp

17/05/2018

01/06/2018

3.37%

$0.30

JPMorgan Claverhouse Investment Trust PLC

26/04/2018

01/06/2018

3.88%

£0.06

Signet Jewelers Ltd

03/05/2018

01/06/2018

1.57%

$0.37

Penske Automotive Group Inc

18/05/2018

01/06/2018

2.69%

$0.35

PIMCO Income Strategy Fund

10/05/2018

01/06/2018

12.71%

$0.09

Virtus Convertible & Income Fund

10/05/2018

01/06/2018

9.85%

$0.07

High Income Securities Fund

23/05/2018

01/06/2018

13.39%

$0.03

Tronox Holdings PLC Shs Class A

18/05/2018

01/06/2018

3.21%

$0.05

Western Asset High Income Fund II

24/05/2018

01/06/2018

15.01%

$0.05

Bayerische Motoren Werke AG ADR - Unsponsored

18/05/2018

01/06/2018

8.97%

$1.57

MGP Ingredients Inc

15/05/2018

01/06/2018

2.71%

$0.08

MediClin AG

31/05/2018

01/06/2018

0.94%

€0.05

Dicker Data Ltd

17/05/2018

01/06/2018

3.85%

A$0.04

Janus Henderson Group PLC

18/05/2018

01/06/2018

0.00%

$0.36

Nuveen Global High Income Fund

14/05/2018

01/06/2018

10.01%

$0.12

Veolia Environnement SA ADR

14/05/2018

01/06/2018

4.17%

$0.25

Nuveen Credit Strategies Income Fund

14/05/2018

01/06/2018

12.48%

$0.04

Reckitt Benckiser Group PLC ADR

12/04/2018

01/06/2018

7.54%

$0.27

DallasNews Corp Registered Shs Series -A-

10/05/2018

01/06/2018

0.00%

$0.08

Informa PLC

19/04/2018

01/06/2018

2.72%

£0.14

Landstar System Inc

09/05/2018

01/06/2018

1.60%

$0.15

PCM Fund

10/05/2018

01/06/2018

13.76%

$0.08

Sega Sammy Holdings Inc

28/03/2018

01/06/2018

2.26%

JP¥20

Carriage Services Inc

11/05/2018

01/06/2018

1.15%

$0.08

Western Asset Global High Income Fund

24/05/2018

01/06/2018

14.48%

$0.06

Agile Group Holdings Ltd

17/05/2018

01/06/2018

0.00%

HK$0.68

Algoma Central Corp

17/05/2018

01/06/2018

3.76%

CA$0.10

BrandywineGLOBAL – Global Income Opportunities Fund

24/05/2018

01/06/2018

12.46%

$0.08

Materion Corp

15/05/2018

01/06/2018

0.24%

$0.11

McBride PLC

26/04/2018

01/06/2018

1.91%

£0.02

Robert Walters PLC

10/05/2018

01/06/2018

0.00%

£0.09

Southwest Gas Holdings Inc

14/05/2018

01/06/2018

2.77%

$0.52

Canadian Utilities Ltd Class B

09/05/2018

01/06/2018

0.00%

CA$0.39

NSK Ltd

28/03/2018

01/06/2018

3.06%

JP¥21

Nuveen Preferred Securities & Income Opportunities Fund

14/05/2018

01/06/2018

0.00%

$0.14

Selective Insurance Group Inc

14/05/2018

01/06/2018

1.86%

$0.18

The Brink's Co

17/05/2018

01/06/2018

0.83%

$0.15

Dana Inc

10/05/2018

01/06/2018

1.77%

$0.10

Regenbogen AG

30/05/2018

01/06/2018

13.14%

€0.07

Virtus Convertible & Income Fund II

10/05/2018

01/06/2018

9.47%

$0.06

Western Asset High Income Opportunity Fund Inc.

24/05/2018

01/06/2018

12.08%

$0.03

AB FCP I - Global High Yield Portfolio A Inc

31/05/2018

01/06/2018

7.45%

$0.02

Bodycote PLC

19/04/2018

01/06/2018

3.26%

£0.37

Campine NV

30/05/2018

01/06/2018

4.81%

€0.55

Recticel SA

30/05/2018

01/06/2018

2.60%

€0.22

Tikehau Capital SCA

30/05/2018

01/06/2018

4.56%

€1.00

Western Asset Mortgage Opportunity Fund Inc

24/05/2018

01/06/2018

13.75%

$0.21

Allegiant Travel Co

17/05/2018

01/06/2018

0.00%

$0.70

Barings Global Short Duration High Yield Fund

21/05/2018

01/06/2018

10.48%

$0.15

Nestle India Ltd

16/05/2018

01/06/2018

0.96%

₹4.30

Nomura Research Institute Ltd

28/03/2018

01/06/2018

1.81%

JP¥15

PIMCO Global StocksPLUS and Income Fund

10/05/2018

01/06/2018

9.91%

$0.12

Premier Miton Group PLC

03/05/2018

01/06/2018

12.07%

£0.02

Dorel Industries Inc Shs -B-

17/05/2018

01/06/2018

0.00%

$0.30

Gerdau SA

22/05/2018

01/06/2018

3.26%

R$0.06

Mitsubishi Materials Corp

28/03/2018

01/06/2018

2.39%

JP¥50

Oil-Dri Corp of America

17/05/2018

01/06/2018

0.91%

$0.23

Sensient Technologies Corp

10/05/2018

01/06/2018

1.29%

$0.33

Winmark Corp

08/05/2018

01/06/2018

4.08%

$0.15

Ziff Davis Inc

17/05/2018

01/06/2018

0.00%

$0.42

Allspring Multi-Sector Income Fund

14/05/2018

01/06/2018

9.60%

$0.11

Foris AG

29/05/2018

01/06/2018

4.69%

€0.10

Franklin Premier Income Trust

23/05/2018

01/06/2018

9.21%

$0.03

Nuveen Mortgage and Income Fund

14/05/2018

01/06/2018

10.65%

$0.11

Enbridge Inc Cum Red Pref Registered Shs Series -1-

14/05/2018

01/06/2018

6.62%

$0.25

Enterprise Bancorp Inc

10/05/2018

01/06/2018

0.00%

$0.15

National Healthcare Corp

28/03/2018

01/06/2018

1.26%

$0.48

Nuveen AMT-Free Municipal Credit Income Fund

14/05/2018

01/06/2018

7.69%

$0.07

OSAKA Titanium technologies Co Ltd

28/03/2018

01/06/2018

0.69%

JP¥15

Allspring Income Opportunities Fund

14/05/2018

01/06/2018

10.16%

$0.05

Allspring Utilities and High Income Fund

14/05/2018

01/06/2018

8.80%

$0.08

Bank Bradesco SA

03/05/2018

01/06/2018

8.38%

R$0.01

BlackRock Municipal Income Trust

14/05/2018

01/06/2018

0.00%

$0.06

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

15/05/2018

01/06/2018

5.61%

$0.05

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

17/05/2018

01/06/2018

5.98%

CA$0.24

Fresenius SE & Co KGaA ADR

22/05/2018

01/06/2018

2.42%

$0.22

National CineMedia Inc

17/05/2018

01/06/2018

3.19%

$0.17

ONE Gas Inc

11/05/2018

01/06/2018

3.40%

$0.46

PIMCO Strategic Income Fund

10/05/2018

01/06/2018

9.30%

$0.07

Canadian Tire Corp Ltd

27/04/2018

01/06/2018

3.42%

CA$0.90

Enbridge Inc Cum Red Pfd Registered Shs Series -P-

14/05/2018

01/06/2018

5.94%

CA$0.25

Frankfurter Aktienfonds für Stiftungen A

29/05/2018

01/06/2018

3.82%

€2.10

Franklin Master Intermediate Income Trust

23/05/2018

01/06/2018

8.50%

$0.03

Mainova AG

31/05/2018

01/06/2018

2.99%

€10.84

Nuveen Municipal Credit Income Fund

14/05/2018

01/06/2018

7.79%

$0.07

PIMCO Municipal Income Fund II

10/05/2018

01/06/2018

6.49%

$0.07

TruBridge Inc

16/05/2018

01/06/2018

0.00%

$0.10

Western Asset Global Corporate Opportunity Fund

24/05/2018

01/06/2018

14.27%

$0.11

Western Asset High Yield Opportunity Fund Inc

24/05/2018

01/06/2018

10.92%

$0.09

Barrett Business Services Inc

17/05/2018

01/06/2018

0.80%

$0.25

Itera ASA

23/05/2018

01/06/2018

4.58%

NOK 0.25

Nuveen Municipal High Income Opportunity Fund

14/05/2018

01/06/2018

7.68%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

14/05/2018

01/06/2018

8.00%

$0.05

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

30/04/2018

01/06/2018

9.00%

CA$0.31

Polaris Media ASA

24/05/2018

01/06/2018

5.45%

NOK 1.50

Strix Group PLC

03/05/2018

01/06/2018

0.00%

£0.02

Atland

30/05/2018

01/06/2018

5.12%

€1.05

BlackRock Municipal 2030 Target Term

14/05/2018

01/06/2018

2.48%

$0.07

Elementis PLC

03/05/2018

01/06/2018

1.86%

£0.04

Evergreen Products Group Ltd Registered Shs Reg S

17/05/2018

01/06/2018

9.98%

HK$0.08

Franklin Managed Municipal Income Trust

23/05/2018

01/06/2018

6.17%

$0.03

Fuji Pharma Co Ltd

28/03/2018

01/06/2018

2.91%

JP¥14

Gr. Sarantis SA

24/05/2018

01/06/2018

2.73%

€0.14

Janus Henderson Group PLC DR

18/05/2018

01/06/2018

0.00%

A$0.48

Metalurgica Gerdau SA

22/05/2018

01/06/2018

3.15%

R$0.04

Nuveen New York AMT - Free Quality Municipal Income Fund

14/05/2018

01/06/2018

7.60%

$0.05

Nuveen Preferred & Income Securities Fund

14/05/2018

01/06/2018

0.00%

$0.06

Nuveen Quality Muni Income Fund

14/05/2018

01/06/2018

7.27%

$0.06

Seven Bank Ltd

28/03/2018

01/06/2018

3.52%

JP¥5

Tamawood Ltd

11/05/2018

01/06/2018

7.97%

A$0.11

Western Asset Premier Bond Fund

24/05/2018

01/06/2018

8.09%

$0.07

Zhejiang Sanhua Intelligent Controls Co Ltd Class A

01/06/2018

1.14%

CN¥0.05

Blackstone Loan Financing Limited

03/05/2018

01/06/2018

0.00%

€0.03

Credit Agricole Sud-Rhone-Alpes

30/05/2018

01/06/2018

2.90%

€6.60

Diversified Healthcare Trust 6.25% Senior Notes Due 2046

14/05/2018

01/06/2018

0.00%

$0.39

Enbridge Inc Pref Shs Series -5-

14/05/2018

01/06/2018

6.58%

$0.28

Fidelity Government Money Market Fund

31/05/2018

01/06/2018

3.23%

$0.00

Fidelity Total Bond ETF

29/05/2018

01/06/2018

1.19%

$0.12

H&T Group PLC

03/05/2018

01/06/2018

0.00%

£0.06

Itau Unibanco Holding SA

02/05/2018

01/06/2018

2.41%

R$0.01

MegaChips Corp

28/03/2018

01/06/2018

2.63%

JP¥34

Moog Inc Class B

14/05/2018

01/06/2018

0.29%

$0.25

Nuveen AMT-Free Quality Muni Inc

14/05/2018

01/06/2018

7.25%

$0.06

Nuveen Select Tax-Free Income Portfolio

14/05/2018

01/06/2018

4.54%

$0.05

Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A

30/04/2018

01/06/2018

8.37%

CA$0.31

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

14/05/2018

01/06/2018

6.05%

$0.13

Porvair PLC

26/04/2018

01/06/2018

0.90%

£0.03

Standard Motor Products Inc

14/05/2018

01/06/2018

3.52%

$0.21

Vanguard Total Bond Market Index Fund Admiral Shares

31/05/2018

01/06/2018

4.08%

$0.02

Wacom Co Ltd

28/03/2018

01/06/2018

3.24%

JP¥6

BlackRock Investment Quality Municipal

14/05/2018

01/06/2018

0.00%

$0.06

BlackRock Long-Term Municipal Advantage Trust

14/05/2018

01/06/2018

0.00%

$0.05

BlackRock MuniAssets Fund

14/05/2018

01/06/2018

6.35%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/05/2018

01/06/2018

5.38%

$0.06

BlackRock Virginia Municipal Bond Trust

14/05/2018

01/06/2018

4.35%

$0.06

Burke & Herbert Financial Services Corp

14/05/2018

01/06/2018

3.12%

$0.48

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

09/05/2018

01/06/2018

5.07%

CA$0.21

DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077

16/05/2018

01/06/2018

0.00%

$0.33

EIZO Corp

28/03/2018

01/06/2018

4.14%

JP¥23

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

14/05/2018

01/06/2018

5.64%

CA$0.25

Essex Bio-Technology Ltd

15/05/2018

01/06/2018

5.48%

HK$0.03

Fidelity Conservative Income Bond Fund

01/06/2018

3.76%

$0.02

Fidelity Conservative Income Bond Fund

31/05/2018

01/06/2018

3.76%

$0.02

Heartland Financial USA Inc

16/05/2018

01/06/2018

0.00%

$0.13

Ju Teng International Holdings Ltd

21/05/2018

01/06/2018

0.00%

HK$0.08

Metalurgica Gerdau SA

22/05/2018

01/06/2018

3.46%

R$0.04

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/05/2018

01/06/2018

5.34%

$0.06

National Bankshares Inc

18/05/2018

01/06/2018

4.22%

$0.58

Nuveen AMT-Free Municipal Value Fund

14/05/2018

01/06/2018

4.15%

$0.06

Nuveen Arizona Quality Municipal Income Fund

14/05/2018

01/06/2018

6.04%

$0.04

Nuveen Massachusetts Quality Municipal Income Fund

14/05/2018

01/06/2018

5.69%

$0.05

Nuveen Minnesota Quality Municipal Income Fund

14/05/2018

01/06/2018

6.22%

$0.06

Nuveen Multi-Market Income Fund

14/05/2018

01/06/2018

6.07%

$0.03

Nuveen Municipal Value Fund

14/05/2018

01/06/2018

4.29%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/05/2018

01/06/2018

7.81%

$0.06

Nuveen New York Municipal Value Fund

14/05/2018

01/06/2018

4.22%

$0.03

Nuveen Taxable Municipal Income Fund

14/05/2018

01/06/2018

7.60%

$0.10

Nuveen Virginia Quality Municipal Income Fund

14/05/2018

01/06/2018

6.74%

$0.05

PIMCO California Municipal Income Fund

10/05/2018

01/06/2018

5.04%

$0.08

PIMCO New York Municipal Income Fund II

10/05/2018

01/06/2018

5.16%

$0.05

Putnam Municipal Opportunities Trust

23/05/2018

01/06/2018

6.04%

$0.05

Schulz SA

04/05/2018

01/06/2018

0.00%

R$0.02

Shanjin International Gold Co Ltd Class A

01/06/2018

2.20%

CN¥0.10

Shenzhen Inovance Technology Co Ltd Class A

01/06/2018

0.84%

CN¥0.13

TI Fluid Systems PLC

26/04/2018

01/06/2018

0.00%

€0.01

Vanguard Treasury Money Market Fund Investor Shares

31/05/2018

01/06/2018

3.55%

$0.00

Western Asset Intermediate Municipal Fund

24/05/2018

01/06/2018

6.52%

$0.03

Western Asset Managed Municipals Portfolio

24/05/2018

01/06/2018

6.49%

$0.06

Western Asset Municipal High Income Fund Inc

24/05/2018

01/06/2018

5.98%

$0.03

AB FCP I - Mortgage Income Portfolio AT Inc

31/05/2018

01/06/2018

6.64%

$0.06

Alarko Gayrimenkul Yatirim Ortakligi AS

30/05/2018

01/06/2018

1.42%

TRY 0.05

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

30/05/2018

01/06/2018

0.00%

€0.00

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

30/05/2018

01/06/2018

3.18%

$0.00

Belysse Group NV

30/05/2018

01/06/2018

0.00%

€0.08

BlackRock California Municipal Income Trust

14/05/2018

01/06/2018

0.00%

$0.06

BlackRock Municipal Income Fund, Inc

14/05/2018

01/06/2018

0.00%

$0.04

BlackRock Municipal Income Quality Trust

14/05/2018

01/06/2018

0.00%

$0.05

BlackRock MuniHoldings California Quality Fund, Inc.

14/05/2018

01/06/2018

6.00%

$0.05

BlackRock MuniHoldings Fund Inc

14/05/2018

01/06/2018

6.23%

$0.07

BlackRock MuniVest

14/05/2018

01/06/2018

0.00%

$0.04

BlackRock MuniVest Fund II

14/05/2018

01/06/2018

0.00%

$0.06

BlackRock MuniYield

14/05/2018

01/06/2018

0.00%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

14/05/2018

01/06/2018

5.66%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

14/05/2018

01/06/2018

6.29%

$0.05

BlackRock MuniYield Quality

14/05/2018

01/06/2018

6.19%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

14/05/2018

01/06/2018

6.23%

$0.06

BlackRock MuniYield Quality II

14/05/2018

01/06/2018

0.00%

$0.05

BlackRock New York Municipal Income Trust

14/05/2018

01/06/2018

0.45%

$0.05

Charles Schwab Corp DR

16/05/2018

01/06/2018

6.21%

$0.37

China Merchants Land Ltd

08/05/2018

01/06/2018

0.00%

HK$0.10

Crown Capital Partners Inc

17/05/2018

01/06/2018

0.00%

CA$0.15

CT Monthly Extra Income Fund Retail Income

08/05/2018

01/06/2018

3.17%

£0.00

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

09/05/2018

01/06/2018

5.35%

CA$0.29

Dorel Industries Inc Shs -A- Multiple Voting

17/05/2018

01/06/2018

0.00%

$0.30

Eagle Bancorp Montana Inc

10/05/2018

01/06/2018

2.52%

$0.09

Federated Hermes Premier Municipal Inc

22/05/2018

01/06/2018

4.85%

$0.06

FedNat Holding Co

30/04/2018

01/06/2018

0.00%

$0.08

Fidelity Capital & Income Fund

31/05/2018

01/06/2018

0.00%

$0.03

Fidelity Limited Term Bond Fund

31/05/2018

01/06/2018

4.08%

$0.02

Luyang Energy-Saving Materials Co Ltd Class A

01/06/2018

4.29%

CN¥0.36

Mitsui Matsushima Holdings Co Ltd

28/03/2018

01/06/2018

5.08%

JP¥8

Monteiro Aranha SA

22/05/2018

01/06/2018

42.85%

R$4.08

Ningbo Ligong Environment and Energy Technology Co Ltd Class A

01/06/2018

6.19%

CN¥0.30

Norinco International Co Ltd Class A

01/06/2018

1.54%

CN¥0.07

Nuveen California AMT- Free Quality Municipal Income Fund

14/05/2018

01/06/2018

7.08%

$0.06

Nuveen California Municipal Value Fund

14/05/2018

01/06/2018

3.98%

$0.03

Nuveen California Quality Municipal Income Fund

14/05/2018

01/06/2018

7.10%

$0.06

Nuveen California Select Tax-Free Income Portfolio

14/05/2018

01/06/2018

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

14/05/2018

01/06/2018

6.84%

$0.05

Nuveen Municipal Income

14/05/2018

01/06/2018

4.23%

$0.04

Nuveen New York Quality Municipal Income Fund

14/05/2018

01/06/2018

7.31%

$0.05

Nuveen New York Select Tax-Free Income Fund

14/05/2018

01/06/2018

0.00%

$0.04

Nuveen Select Maturities Municipal Fund

14/05/2018

01/06/2018

3.87%

$0.03

PIMCO California Municipal Income Fund II

10/05/2018

01/06/2018

0.00%

$0.04

PIMCO California Municipal Income Fund III

10/05/2018

01/06/2018

0.00%

$0.05

PIMCO Municipal Income Fund

10/05/2018

01/06/2018

0.00%

$0.06

PIMCO Municipal Income Fund III

10/05/2018

01/06/2018

0.00%

$0.06

PIMCO New York Municipal Income Fund

10/05/2018

01/06/2018

0.00%

$0.06

PIMCO New York Municipal Income Fund III

10/05/2018

01/06/2018

0.00%

$0.04

Robinson PLC

17/05/2018

01/06/2018

4.71%

£0.03

SBI Global Asset Management Co Ltd

28/03/2018

01/06/2018

4.16%

JP¥11

Valora Effekten Handel AG

29/05/2018

01/06/2018

0.00%

€0.10

Western Asset Inv Grade Income Fund Inc

24/05/2018

01/06/2018

5.30%

$0.06

Accord Financial Corp

16/05/2018

01/06/2018

0.00%

CA$0.09

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

30/05/2018

01/06/2018

0.00%

€0.00

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

30/05/2018

01/06/2018

0.00%

$0.01

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

30/05/2018

01/06/2018

0.00%

$0.01

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

30/05/2018

01/06/2018

0.00%

$0.00

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

30/05/2018

01/06/2018

0.54%

€0.00

Anhui Annada Titanium Industry Co Ltd

01/06/2018

0.00%

CN¥0.10

Autosun Electric SZ Inc Class A

01/06/2018

0.00%

CN¥0.02

Azzas 2154 SA

23/04/2018

01/06/2018

14.84%

R$0.03

Banestes SA Banco Estado Espirito

02/05/2018

01/06/2018

3.28%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

02/05/2018

01/06/2018

3.19%

R$0.01

Beijing Airport High-tech Park Co Ltd Class A

01/06/2018

0.00%

CN¥0.02

Bilici Yatirim Sanayi Ve Ticaret AS

30/05/2018

01/06/2018

0.00%

TRY 0.02

BlackRock Municipal Income Trust II

14/05/2018

01/06/2018

0.00%

$0.07

BlackRock MuniHoldings New York Quality Fund, Inc.

14/05/2018

01/06/2018

0.00%

$0.05

BlackRock MuniHoldings Quality Fund II, Inc.

14/05/2018

01/06/2018

0.00%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

14/05/2018

01/06/2018

5.23%

$0.06

Cdrl SA

15/05/2018

01/06/2018

0.00%

PLN 1.00

Central China Securities Co Ltd Class A

01/06/2018

0.62%

CN¥0.04

Chengdu Hongqi Chain Co Ltd Class A

01/06/2018

2.42%

CN¥0.02

China Grand Automotive Services Group Co Ltd Class A

01/06/2018

0.00%

CN¥0.15

China National Medicines Corp Ltd Class A

01/06/2018

2.95%

CN¥0.45

Chongqing Qin'an M&E PLC Class A

01/06/2018

0.00%

CN¥0.13

Cmc JSC

15/05/2018

01/06/2018

0.00%

₫1,500

Comefly Outdoor Co Ltd A

01/06/2018

4.09%

CN¥0.36

Cordish Dixon Private Equity Fund II

23/05/2018

01/06/2018

133.70%

A$0.04

Crcam Loire Haute Loire

30/05/2018

01/06/2018

2.93%

€2.91

Credit Agricole du Morbihan

30/05/2018

01/06/2018

2.89%

€2.07

Elaia Investment Spain Socimi SA

30/05/2018

01/06/2018

44.77%

€0.47

Enplas Corp

28/03/2018

01/06/2018

0.76%

JP¥40

FIDEA Holdings Co Ltd

28/03/2018

01/06/2018

3.50%

JP¥30

Fidelity Corporate Bond ETF

29/05/2018

01/06/2018

0.00%

$0.14

Fidelity Flex Conservative Income Municipal Bond Fund

31/05/2018

01/06/2018

0.00%

$0.01

Fidelity Flex Municipal Income Fund

31/05/2018

01/06/2018

0.00%

$0.02

Fidelity Inflation-Protected Bond Index Fund

31/05/2018

01/06/2018

0.00%

$0.00

Fidelity Limited Term Bond ETF

29/05/2018

01/06/2018

0.77%

$0.08

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

30/05/2018

01/06/2018

3.91%

$0.05

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

17/05/2018

01/06/2018

5.40%

CA$0.26

Forval Telecom Inc

28/03/2018

01/06/2018

4.67%

JP¥8

Fukui Bank Ltd

28/03/2018

01/06/2018

1.82%

JP¥25

GEPIC Energy Development Co Ltd Class A

01/06/2018

3.07%

CN¥0.06

Getein Biotech Inc Class A

01/06/2018

2.87%

CN¥0.12

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

31/05/2018

01/06/2018

4.79%

$0.05

Guangdong High Dream Intellectualized Machinery Co Ltd Class A

01/06/2018

0.09%

CN¥0.07

Guangzhou Hi-Target Navigation Tech Co Ltd Class A

01/06/2018

0.00%

CN¥0.01

Guangzhou Sie Consulting Co Ltd Class A

01/06/2018

0.32%

CN¥0.05

H U Group Holdings Inc

28/03/2018

01/06/2018

3.79%

JP¥65

H2O Retailing Corp

28/03/2018

01/06/2018

1.83%

JP¥20

Hangcha Group Co Ltd Class A

01/06/2018

1.51%

CN¥0.15

Hangzhou XZB Tech Co Ltd Class A

01/06/2018

1.88%

CN¥0.24

Hangzhou Youngsun Intelligent Equipment Co Ltd Class A

01/06/2018

0.93%

CN¥0.05

Harworth Group PLC

03/05/2018

01/06/2018

1.54%

£0.01

HeiLongJiang ZBD Pharmaceutical Co Ltd Class A

01/06/2018

2.56%

CN¥0.19

Highcroft Investments PLC

03/05/2018

01/06/2018

0.00%

£0.30

Hubei Jumpcan Pharmaceutical Co Ltd Class A

01/06/2018

6.51%

CN¥1.00

Imasen Electric Industrial Co Ltd

28/03/2018

01/06/2018

3.61%

JP¥16

Inabata & Co Ltd

28/03/2018

01/06/2018

3.30%

JP¥20

Indiabulls Ltd

11/05/2018

01/06/2018

0.00%

₹1.00

Interworks Inc

28/03/2018

01/06/2018

0.00%

JP¥30

Invesco Premier U.S. Government Money Portfolio Institutional Class

31/05/2018

01/06/2018

0.00%

$0.00

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

31/05/2018

01/06/2018

0.00%

$0.00

Jason Furniture (Hangzhou) Co Ltd Class A

01/06/2018

5.78%

CN¥0.53

Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A

01/06/2018

5.72%

CN¥0.09

Jiangsu Xinri E-Vehicle Co Ltd A

01/06/2018

2.16%

CN¥0.12

Jiangxi Synergy Pharmaceutical Co Ltd Class A

01/06/2018

0.62%

CN¥0.01

Jianmin Pharmaceutical Group Co Ltd Class A

01/06/2018

3.27%

CN¥0.20

Joeone Co Ltd Class A

01/06/2018

6.49%

CN¥1.00

Kanematsu Electronics Ltd

28/03/2018

01/06/2018

0.00%

JP¥65

Kingclean Electric Co Ltd Class A

01/06/2018

0.00%

CN¥0.14

Lanzhou Great Wall Electrical Co Ltd

01/06/2018

0.00%

CN¥0.01

Liaoning Kelong Fine Chemical Co Ltd Class A

01/06/2018

0.00%

CN¥0.01

Lix Detergent JSC

17/05/2018

01/06/2018

6.79%

₫600

McColl's Retail Group PLC

19/04/2018

01/06/2018

0.00%

£0.07

MFS Government Securities Fund Class R6

31/05/2018

01/06/2018

0.00%

$0.02

Mitani Sangyo Co Ltd

28/03/2018

01/06/2018

1.98%

JP¥4

Morita Holdings Corp

28/03/2018

01/06/2018

2.93%

JP¥14

New East New Materials Co Ltd Class A

01/06/2018

0.00%

CN¥0.10

Nippon Signal Co Ltd

28/03/2018

01/06/2018

3.57%

JP¥17

Noblelift Intelligent Equipment Co Ltd Class A

01/06/2018

5.23%

CN¥0.36

Nojima Co Ltd

28/03/2018

01/06/2018

1.47%

JP¥8

NS Solutions Corp

28/03/2018

01/06/2018

2.52%

JP¥13

Nuveen Floating Rate Income Opportunity Fund

14/05/2018

01/06/2018

0.00%

$0.06

Nuveen Georgia Quality Municipal Income Fund

14/05/2018

01/06/2018

0.00%

$0.04

Nuveen Intermediate Duration Municipal Term Fund

14/05/2018

01/06/2018

0.00%

$0.05

Nuveen Ohio Quality Municipal Income Fund

14/05/2018

01/06/2018

0.00%

$0.05

Nuveen Senior Income Fund

14/05/2018

01/06/2018

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

14/05/2018

01/06/2018

0.00%

$0.11

Omnijoi Media Corp A

01/06/2018

0.00%

CN¥0.10

Paltac Corp

28/03/2018

01/06/2018

2.05%

JP¥33

Phu Nhuan Jewelry JSC

14/05/2018

01/06/2018

4.18%

₫75

R Systems International Ltd

22/05/2018

01/06/2018

2.42%

₹0.60

RoadMainT Co Ltd Class A

01/06/2018

0.90%

CN¥0.14

Sailun Group Co Ltd Class A

01/06/2018

2.49%

CN¥0.05

Sanoh Industrial Co Ltd

28/03/2018

01/06/2018

3.49%

JP¥13

Scroll Corp

28/03/2018

01/06/2018

3.48%

JP¥5

Sealand Securities Co Ltd Class A

01/06/2018

1.11%

CN¥0.05

Shanghai Yongli Belting Co Ltd Class A

01/06/2018

4.59%

CN¥0.07

Shenwan Hongyuan (HK) Ltd

15/05/2018

01/06/2018

0.00%

HK$0.06

Shenyang Xingqi Pharmaceutical Co Ltd Class A

01/06/2018

3.83%

CN¥0.09

Shenzhen Anche Technologies Co Ltd Class A

01/06/2018

0.00%

CN¥0.09

Shenzhen Changhong Technology Co Ltd Class A

01/06/2018

0.56%

CN¥0.03

Shenzhen Fluence Technology PLC A

01/06/2018

0.00%

CN¥0.04

Shenzhen Kstar Science And Technology Co Ltd Class A

01/06/2018

1.39%

CN¥0.20

SHL-JAPAN Ltd

28/03/2018

01/06/2018

0.00%

JP¥14,400,144

Shuifa Gas Co Ltd Class A

01/06/2018

0.76%

CN¥0.02

Sino-platinum Metals Co Ltd Class A

01/06/2018

1.41%

CN¥0.07

Smart (J) & Co (Contractors) PLC

10/05/2018

01/06/2018

2.91%

£0.01

Sunway Co Ltd Class A

01/06/2018

0.12%

CN¥0.01

Suzhou Victory Precision Manufacture Co Ltd Class A

01/06/2018

0.00%

CN¥0.03

Symphony International Holdings

10/05/2018

01/06/2018

0.00%

$0.12

T Hasegawa Co Ltd

28/03/2018

01/06/2018

3.10%

JP¥17

Tech-Bank Food Co Ltd Class A

01/06/2018

0.00%

CN¥0.05

Telling Telecommunication Holding Co Ltd Class A

01/06/2018

0.12%

CN¥0.02

TK Group (Holdings) Ltd

17/05/2018

01/06/2018

10.82%

HK$0.12

Virtus Convertible & Income 2024 Target Term Fund

10/05/2018

01/06/2018

0.00%

$0.05

Western Asset Investment Grade Opportunity Trust Inc.

24/05/2018

01/06/2018

5.37%

$0.09

Western Asset Municipal Partners Fund Inc

24/05/2018

01/06/2018

0.00%

$0.06

Wowow Inc

28/03/2018

01/06/2018

2.97%

JP¥80

Wuhan Guide Infrared Co Ltd Class A

01/06/2018

0.00%

CN¥0.00

Xinjiang Torch Gas Co Ltd Class A

01/06/2018

2.93%

CN¥0.19

Yechiu Metal Recycling (China) Ltd Class A

01/06/2018

0.83%

CN¥0.03

Yunnan Bowin Technology And Industry Co Ltd Class A

01/06/2018

0.54%

CN¥0.04

Yunnan Metropolitan Real Estate Development Co Ltd Class A

01/06/2018

0.00%

CN¥0.05

Zhejiang Baida Precision Manufacturing Corp Class A

01/06/2018

0.73%

CN¥0.14

Zhejiang Jingxing Paper JSC Ltd Class A

01/06/2018

0.24%

CN¥0.05

Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A

01/06/2018

5.28%

CN¥0.15

Zhejiang Vie Science and Technology Co Ltd Class A

01/06/2018

0.98%

CN¥0.03

Zhong Fu Tong Group Co Ltd A

01/06/2018

0.00%

CN¥0.04

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All 456 dividends with pay date on 01 June 2018

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