Dividend Calendar 01 June 2018

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On 01 June 2018 459 securities pay a dividend.

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All 459 dividends with pay date on 01 June 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	10/05/2018	01/06/2018	6.31%	$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	1.20%	HK$0.88
Enbridge Inc	14/05/2018	01/06/2018	5.51%	CA$0.67
OMV AG	29/05/2018	01/06/2018	6.58%	€1.50
Zoetis Inc	19/04/2018	01/06/2018	2.95%	$0.13
PennantPark Floating Rate Capital Ltd	17/05/2018	01/06/2018	13.60%	$0.10
BNP Paribas SA	30/05/2018	01/06/2018	4.70%	€3.02
Fraport AG	30/05/2018	01/06/2018	1.59%	€1.50
BAE Systems PLC	19/04/2018	01/06/2018	1.69%	£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	2.67%	$0.46
Church & Dwight Co Inc	14/05/2018	01/06/2018	1.26%	$0.22
Wells Fargo & Co	03/05/2018	01/06/2018	2.29%	$0.39
JM Smucker Co	10/05/2018	01/06/2018	3.78%	$0.78
The Kroger Co	14/05/2018	01/06/2018	2.76%	$0.13
Ford Motor Co	19/04/2018	01/06/2018	4.31%	$0.15
Aflac Inc	22/05/2018	01/06/2018	2.10%	$0.26
Parker Hannifin Corp	09/05/2018	01/06/2018	0.78%	$0.76
KLA Corp	14/05/2018	01/06/2018	0.49%	$0.08
Sherwin-Williams Co	17/05/2018	01/06/2018	0.95%	$0.29
Admiral Group PLC	10/05/2018	01/06/2018	5.26%	£0.58
PIMCO Dynamic Income Fund	10/05/2018	01/06/2018	17.48%	$0.22
Black Hills Corp	17/05/2018	01/06/2018	3.92%	$0.48
American States Water Co	14/05/2018	01/06/2018	2.45%	$0.26
Marubeni Corp	28/03/2018	01/06/2018	2.33%	JP¥19
ConocoPhillips	11/05/2018	01/06/2018	2.80%	$0.29
Erste Group Bank AG	29/05/2018	01/06/2018	0.62%	€1.20
Fortis Inc	17/05/2018	01/06/2018	3.36%	CA$0.43
Thales	30/05/2018	01/06/2018	1.51%	€1.30
W.W. Grainger Inc	11/05/2018	01/06/2018	0.77%	$1.36
Essential Utilities Inc	17/05/2018	01/06/2018	3.57%	$0.20
Cummins Inc	17/05/2018	01/06/2018	1.42%	$1.08
Societe Generale SA	30/05/2018	01/06/2018	2.19%	€2.20
Phillips 66	18/05/2018	01/06/2018	2.17%	$0.80
Community Healthcare Trust Inc	17/05/2018	01/06/2018	8.92%	$0.40
Delta Air Lines Inc	10/05/2018	01/06/2018	1.05%	$0.31
Carlisle Companies Inc	14/05/2018	01/06/2018	1.40%	$0.37
Pool Corp	17/05/2018	01/06/2018	2.80%	$0.45
WEC Energy Group Inc	11/05/2018	01/06/2018	3.53%	$0.55
Lamb Weston Holdings Inc	03/05/2018	01/06/2018	2.96%	$0.19
Sage Group (The) PLC	10/05/2018	01/06/2018	2.11%	£0.06
Invesco Ltd	10/05/2018	01/06/2018	2.67%	$0.30
Jabil Inc	14/05/2018	01/06/2018	0.09%	$0.08
Canadian Utilities Ltd Class A	09/05/2018	01/06/2018	3.45%	CA$0.39
Austevoll Seafood ASA	25/05/2018	01/06/2018	7.55%	NOK 2.80
Pinnacle West Capital Corp	30/04/2018	01/06/2018	3.67%	$0.70
Truist Financial Corp	10/05/2018	01/06/2018	3.97%	$0.38
EQT Corp	10/05/2018	01/06/2018	1.29%	$0.03
PIMCO Corporate and Income Opportunity Fund	10/05/2018	01/06/2018	12.22%	$0.13
Baker Hughes Co Class A	21/05/2018	01/06/2018	1.43%	$0.18
Macerich Co	07/05/2018	01/06/2018	2.78%	$0.74
Helmerich & Payne Inc	17/05/2018	01/06/2018	2.29%	$0.70
Ayvens SA	30/05/2018	01/06/2018	8.01%	€0.55
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	30/05/2018	01/06/2018	4.70%	€0.19
Canadian Tire Corp Ltd Shs -A- Non-Voting	27/04/2018	01/06/2018	3.61%	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	2.18%	£0.04
Adams Diversified Equity Fund	17/05/2018	01/06/2018	9.21%	$0.05
Adams Natural Resources Fund	17/05/2018	01/06/2018	7.66%	$0.10
Hong Kong Exchanges and Clearing Ltd	27/04/2018	01/06/2018	3.22%	HK$2.85
H2O America	04/05/2018	01/06/2018	2.84%	$0.28
Del Monte Corp	08/05/2018	01/06/2018	3.94%	$0.15
Gerdau SA	22/05/2018	01/06/2018	2.81%	R$0.06
Cogent Communications Holdings Inc	16/05/2018	01/06/2018	0.79%	$0.52
Bank Bradesco SA Vz	03/05/2018	01/06/2018	8.91%	R$0.01
Enel Chile SA ADR	10/05/2018	01/06/2018	4.27%	$0.18
Cognex Corp	17/05/2018	01/06/2018	0.56%	$0.05
FirstEnergy Corp	04/05/2018	01/06/2018	3.99%	$0.36
Tetra Tech Inc	15/05/2018	01/06/2018	0.83%	$0.02
Ackermans & Van Haaren NV	30/05/2018	01/06/2018	1.77%	€2.20
XAI Octagon Floating Rate & Alternative Income Trust	14/05/2018	01/06/2018	13.96%	$0.07
Nuveen Preferred & Income Opportunities Fund	14/05/2018	01/06/2018	9.82%	$0.07
Hochschild Mining PLC	10/05/2018	01/06/2018	1.43%	£0.01
Entergy Corp	09/05/2018	01/06/2018	2.45%	$0.45
Koninklijke DSM NV	11/05/2018	01/06/2018	11.00%	€1.27
Hoya Corp	28/03/2018	01/06/2018	1.29%	JP¥45
Sturm Ruger & Co Inc	21/05/2018	01/06/2018	1.17%	$0.32
Louisiana-Pacific Corp	17/05/2018	01/06/2018	1.74%	$0.13
Nuveen Floating Rate Income Fund	14/05/2018	01/06/2018	12.25%	$0.06
PIMCO Corporate & Income Strategy Fund	10/05/2018	01/06/2018	11.55%	$0.11
Clarkson PLC	17/05/2018	01/06/2018	2.25%	£0.50
Elia Group SA/NV	30/05/2018	01/06/2018	1.59%	€1.51
Halyk Bank of Kazakhstan JSC	20/04/2018	01/06/2018	20.20%	KZT 6.31
Francotyp-Postalia Holding AG	30/05/2018	01/06/2018	0.00%	€0.12
Nomura Holdings Inc	28/03/2018	01/06/2018	3.33%	JP¥11
Virtus Diversified Income & Convertible Fund	10/05/2018	01/06/2018	8.01%	$0.17
Murphy Oil Corp	11/05/2018	01/06/2018	4.13%	$0.25
PIMCO Income Strategy Fund II	10/05/2018	01/06/2018	12.24%	$0.08
Electricite De Strasbourg SA	30/05/2018	01/06/2018	8.17%	€6.40
Moog Inc Class A	14/05/2018	01/06/2018	0.28%	$0.25
Itau Unibanco Holding SA	02/05/2018	01/06/2018	2.83%	R$0.01
Europris ASA	24/05/2018	01/06/2018	4.37%	NOK 1.70
PIMCO High Income Fund	10/05/2018	01/06/2018	12.66%	$0.08
Nuveen Real Asset Income and Growth Fund	14/05/2018	01/06/2018	12.88%	$0.11
Playtech PLC	03/05/2018	01/06/2018	0.00%	€0.24
St James's Place PLC	05/04/2018	01/06/2018	1.52%	£0.27
ALLETE Inc	14/05/2018	01/06/2018	0.00%	$0.56
Middlesex Water Co	14/05/2018	01/06/2018	2.55%	$0.22
NEC Corp	28/03/2018	01/06/2018	0.91%	JP¥12
Western Asset Emerging Markets Debt Fund Inc	24/05/2018	01/06/2018	10.73%	$0.10
LPL Financial Holdings Inc	17/05/2018	01/06/2018	0.33%	$0.25
Parkway Life Real Estate Investment Trust	07/05/2018	01/06/2018	4.28%	SGD 0.03
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD	30/05/2018	01/06/2018	0.00%	€0.18
JPMorgan Claverhouse Investment Trust PLC	26/04/2018	01/06/2018	3.81%	£0.06
Penske Automotive Group Inc	18/05/2018	01/06/2018	2.71%	$0.35
Signet Jewelers Ltd	03/05/2018	01/06/2018	1.68%	$0.37
HNI Corp	17/05/2018	01/06/2018	2.96%	$0.30
Virtus Convertible & Income Fund	10/05/2018	01/06/2018	9.72%	$0.07
High Income Securities Fund	23/05/2018	01/06/2018	13.28%	$0.03
PIMCO Income Strategy Fund	10/05/2018	01/06/2018	12.80%	$0.09
Bayerische Motoren Werke AG ADR - Unsponsored	18/05/2018	01/06/2018	8.79%	$1.57
Western Asset High Income Fund II	24/05/2018	01/06/2018	14.85%	$0.05
Tronox Holdings PLC Shs Class A	18/05/2018	01/06/2018	3.62%	$0.05
MGP Ingredients Inc	15/05/2018	01/06/2018	2.74%	$0.08
Dicker Data Ltd	17/05/2018	01/06/2018	3.69%	A$0.04
Janus Henderson Group PLC	18/05/2018	01/06/2018	0.00%	$0.36
MediClin AG	31/05/2018	01/06/2018	0.79%	€0.05
Nuveen Credit Strategies Income Fund	14/05/2018	01/06/2018	12.48%	$0.04
Nuveen Global High Income Fund	14/05/2018	01/06/2018	9.98%	$0.12
Sega Sammy Holdings Inc	28/03/2018	01/06/2018	2.08%	JP¥20
Veolia Environnement SA ADR	14/05/2018	01/06/2018	4.46%	$0.25
Carriage Services Inc	11/05/2018	01/06/2018	1.31%	$0.08
DallasNews Corp Registered Shs Series -A-	10/05/2018	01/06/2018	0.00%	$0.08
Informa PLC	19/04/2018	01/06/2018	2.50%	£0.14
Landstar System Inc	09/05/2018	01/06/2018	0.95%	$0.15
PCM Fund	10/05/2018	01/06/2018	14.12%	$0.08
Reckitt Benckiser Group PLC ADR	12/04/2018	01/06/2018	6.93%	$0.27
Western Asset Global High Income Fund	24/05/2018	01/06/2018	14.41%	$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	3.54%	CA$0.10
BrandywineGLOBAL – Global Income Opportunities Fund	24/05/2018	01/06/2018	12.40%	$0.08
Materion Corp	15/05/2018	01/06/2018	0.22%	$0.11
McBride PLC	26/04/2018	01/06/2018	1.86%	£0.02
NSK Ltd	28/03/2018	01/06/2018	2.94%	JP¥21
Southwest Gas Holdings Inc	14/05/2018	01/06/2018	2.81%	$0.52
The Brink's Co	17/05/2018	01/06/2018	0.93%	$0.15
Canadian Utilities Ltd Class B	09/05/2018	01/06/2018	0.00%	CA$0.39
Robert Walters PLC	10/05/2018	01/06/2018	0.00%	£0.09
Selective Insurance Group Inc	14/05/2018	01/06/2018	1.98%	$0.18
Western Asset High Income Opportunity Fund Inc.	24/05/2018	01/06/2018	12.00%	$0.03
Campine NV	30/05/2018	01/06/2018	5.16%	€0.55
Dana Inc	10/05/2018	01/06/2018	1.56%	$0.10
Nuveen Preferred Securities & Income Opportunities Fund	14/05/2018	01/06/2018	0.00%	$0.14
Recticel SA	30/05/2018	01/06/2018	2.48%	€0.22
Regenbogen AG	30/05/2018	01/06/2018	14.06%	€0.07
Virtus Convertible & Income Fund II	10/05/2018	01/06/2018	9.23%	$0.06
AB FCP I - Global High Yield Portfolio A Inc	31/05/2018	01/06/2018	7.42%	$0.02
Bodycote PLC	19/04/2018	01/06/2018	2.50%	£0.37
Nestle India Ltd	16/05/2018	01/06/2018	0.96%	₹4.30
Tikehau Capital SCA	30/05/2018	01/06/2018	4.73%	€1.00
Western Asset Mortgage Opportunity Fund Inc	24/05/2018	01/06/2018	13.74%	$0.21
Barings Global Short Duration High Yield Fund	21/05/2018	01/06/2018	10.21%	$0.15
Nomura Research Institute Ltd	28/03/2018	01/06/2018	1.75%	JP¥15
PIMCO Global StocksPLUS and Income Fund	10/05/2018	01/06/2018	9.55%	$0.12
Premier Miton Group PLC	03/05/2018	01/06/2018	11.69%	£0.02
Allegiant Travel Co	17/05/2018	01/06/2018	0.00%	$0.70
Dorel Industries Inc Shs -B-	17/05/2018	01/06/2018	0.00%	$0.30
Franklin Premier Income Trust	23/05/2018	01/06/2018	9.04%	$0.03
Gerdau SA	22/05/2018	01/06/2018	3.28%	R$0.06
Mitsubishi Materials Corp	28/03/2018	01/06/2018	1.93%	JP¥50
Oil-Dri Corp of America	17/05/2018	01/06/2018	0.99%	$0.23
Sensient Technologies Corp	10/05/2018	01/06/2018	1.26%	$0.33
Winmark Corp	08/05/2018	01/06/2018	4.07%	$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	9.47%	$0.11
Nuveen Mortgage and Income Fund	14/05/2018	01/06/2018	10.91%	$0.11
Enbridge Inc Cum Red Pref Registered Shs Series -1-	14/05/2018	01/06/2018	6.59%	$0.25
Enterprise Bancorp Inc	10/05/2018	01/06/2018	0.00%	$0.15
Foris AG	29/05/2018	01/06/2018	5.03%	€0.10
Fresenius SE & Co KGaA ADR	22/05/2018	01/06/2018	2.33%	$0.22
National Healthcare Corp	28/03/2018	01/06/2018	1.16%	$0.48
Nuveen AMT-Free Municipal Credit Income Fund	14/05/2018	01/06/2018	7.66%	$0.07
Allspring Income Opportunities Fund	14/05/2018	01/06/2018	10.05%	$0.05
Allspring Utilities and High Income Fund	14/05/2018	01/06/2018	9.06%	$0.08
BlackRock Municipal Income Trust	14/05/2018	01/06/2018	0.00%	$0.06
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	17/05/2018	01/06/2018	8.18%	CA$0.24
Franklin Master Intermediate Income Trust	23/05/2018	01/06/2018	8.33%	$0.03
National CineMedia Inc	17/05/2018	01/06/2018	4.76%	$0.17
ONE Gas Inc	11/05/2018	01/06/2018	3.37%	$0.46
OSAKA Titanium technologies Co Ltd	28/03/2018	01/06/2018	0.60%	JP¥15
PIMCO Strategic Income Fund	10/05/2018	01/06/2018	9.14%	$0.07
Bank Bradesco SA	03/05/2018	01/06/2018	9.55%	R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	15/05/2018	01/06/2018	5.66%	$0.05
Canadian Tire Corp Ltd	27/04/2018	01/06/2018	3.19%	CA$0.90
Enbridge Inc Cum Red Pfd Registered Shs Series -P-	14/05/2018	01/06/2018	6.01%	CA$0.25
Frankfurter Aktienfonds für Stiftungen A	29/05/2018	01/06/2018	3.58%	€2.10
Mainova AG	31/05/2018	01/06/2018	2.90%	€10.84
Nuveen Municipal Credit Income Fund	14/05/2018	01/06/2018	7.77%	$0.07
PIMCO Municipal Income Fund II	10/05/2018	01/06/2018	6.44%	$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	14.24%	$0.11
Western Asset High Yield Opportunity Fund Inc	24/05/2018	01/06/2018	10.84%	$0.09
Barrett Business Services Inc	17/05/2018	01/06/2018	0.97%	$0.25
Itera ASA	23/05/2018	01/06/2018	4.72%	NOK 0.25
Nuveen Municipal High Income Opportunity Fund	14/05/2018	01/06/2018	7.74%	$0.06
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	30/04/2018	01/06/2018	6.47%	CA$0.31
Polaris Media ASA	24/05/2018	01/06/2018	5.51%	NOK 1.50
Strix Group PLC	03/05/2018	01/06/2018	0.00%	£0.02
Western Asset Premier Bond Fund	24/05/2018	01/06/2018	8.00%	$0.07
Atland	30/05/2018	01/06/2018	4.81%	€1.05
BlackRock Municipal 2030 Target Term	14/05/2018	01/06/2018	2.46%	$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	9.79%	HK$0.08
Franklin Managed Municipal Income Trust	23/05/2018	01/06/2018	6.28%	$0.03
Gr. Sarantis SA	24/05/2018	01/06/2018	2.76%	€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	3.06%	R$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund	14/05/2018	01/06/2018	7.59%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	14/05/2018	01/06/2018	0.00%	$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	7.23%	$0.06
Tamawood Ltd	11/05/2018	01/06/2018	8.17%	A$0.11
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	2.80%	€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	6.60%	$0.28
Fidelity Government Money Market Fund	31/05/2018	01/06/2018	3.36%	$0.00
Fidelity Total Bond ETF	29/05/2018	01/06/2018	1.19%	$0.12
Fuji Pharma Co Ltd	28/03/2018	01/06/2018	2.68%	JP¥14
H&T Group PLC	03/05/2018	01/06/2018	0.00%	£0.06
Itau Unibanco Holding SA	02/05/2018	01/06/2018	2.62%	R$0.01
MegaChips Corp	28/03/2018	01/06/2018	2.19%	JP¥34
Moog Inc Class B	14/05/2018	01/06/2018	0.28%	$0.25
Nuveen AMT-Free Quality Muni Inc	14/05/2018	01/06/2018	7.22%	$0.06
Nuveen Select Tax-Free Income Portfolio	14/05/2018	01/06/2018	4.52%	$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	30/04/2018	01/06/2018	6.03%	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	6.09%	$0.13
Porvair PLC	26/04/2018	01/06/2018	0.79%	£0.03
Seven Bank Ltd	28/03/2018	01/06/2018	3.21%	JP¥5
Standard Motor Products Inc	14/05/2018	01/06/2018	3.51%	$0.21
Wacom Co Ltd	28/03/2018	01/06/2018	2.96%	JP¥6
Zhejiang Sanhua Intelligent Controls Co Ltd Class A	01/06/2018	01/06/2018	1.01%	CN¥0.05
AB FCP I - Mortgage Income Portfolio AT Inc	31/05/2018	01/06/2018	6.65%	$0.06
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	6.62%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/05/2018	01/06/2018	5.31%	$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	3.04%	$0.48
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	09/05/2018	01/06/2018	5.11%	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	3.61%	JP¥23
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-	14/05/2018	01/06/2018	5.69%	CA$0.25
Essex Bio-Technology Ltd	15/05/2018	01/06/2018	5.11%	HK$0.03
Fidelity Conservative Income Bond Fund	31/05/2018	01/06/2018	3.87%	$0.02
Franklin Municipal Opportunities Trust	23/05/2018	01/06/2018	5.98%	$0.05
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	3.42%	R$0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/05/2018	01/06/2018	5.43%	$0.06
National Bankshares Inc	18/05/2018	01/06/2018	3.56%	$0.58
Nuveen AMT-Free Municipal Value Fund	14/05/2018	01/06/2018	4.16%	$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	5.85%	$0.05
Nuveen Minnesota Quality Municipal Income Fund	14/05/2018	01/06/2018	6.66%	$0.06
Nuveen Multi-Market Income Fund	14/05/2018	01/06/2018	6.05%	$0.03
Nuveen Municipal Value Fund	14/05/2018	01/06/2018	4.34%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/05/2018	01/06/2018	0.00%	$0.06
Nuveen New York Municipal Value Fund	14/05/2018	01/06/2018	4.29%	$0.03
Nuveen Taxable Municipal Income Fund	14/05/2018	01/06/2018	7.56%	$0.10
Nuveen Virginia Quality Municipal Income Fund	14/05/2018	01/06/2018	6.86%	$0.05
PIMCO California Municipal Income Fund	10/05/2018	01/06/2018	4.95%	$0.08
PIMCO New York Municipal Income Fund II	10/05/2018	01/06/2018	5.18%	$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	1.78%	CN¥0.10
Shenzhen Inovance Technology Co Ltd Class A	01/06/2018	01/06/2018	0.80%	CN¥0.13
TI Fluid Systems PLC	26/04/2018	01/06/2018	0.00%	€0.01
Vanguard Total Bond Market Index Fund Admiral Shares	31/05/2018	01/06/2018	4.21%	$0.02
Vanguard Treasury Money Market Fund Investor Shares	31/05/2018	01/06/2018	3.72%	$0.00
Western Asset Intermediate Municipal Fund	24/05/2018	01/06/2018	6.58%	$0.03
Western Asset Managed Municipals Portfolio	24/05/2018	01/06/2018	6.42%	$0.06
Western Asset Municipal High Income Fund Inc	24/05/2018	01/06/2018	5.96%	$0.03
Alarko Gayrimenkul Yatirim Ortakligi AS	30/05/2018	01/06/2018	1.36%	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	0.00%	$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	6.01%	$0.05
BlackRock MuniHoldings Fund Inc	14/05/2018	01/06/2018	6.20%	$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	5.23%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	14/05/2018	01/06/2018	6.28%	$0.05
BlackRock MuniYield Quality	14/05/2018	01/06/2018	6.24%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	14/05/2018	01/06/2018	6.20%	$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	0.00%	$0.05
Charles Schwab Corp DR	16/05/2018	01/06/2018	6.34%	$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	3.14%	£0.00
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	09/05/2018	01/06/2018	5.43%	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	2.53%	$0.09
Federated Hermes Premier Municipal Inc	22/05/2018	01/06/2018	4.87%	$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
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	17/05/2018	01/06/2018	7.36%	CA$0.26
Luyang Energy-Saving Materials Co Ltd Class A	01/06/2018	01/06/2018	3.57%	CN¥0.36
Mitsui Matsushima Holdings Co Ltd	28/03/2018	01/06/2018	3.58%	JP¥8
Monteiro Aranha SA	22/05/2018	01/06/2018	41.12%	R$4.08
Ningbo Ligong Environment and Energy Technology Co Ltd Class A	01/06/2018	01/06/2018	4.81%	CN¥0.30
Norinco International Co Ltd Class A	01/06/2018	01/06/2018	1.51%	CN¥0.07
Nuveen California AMT- Free Quality Municipal Income Fund	14/05/2018	01/06/2018	7.06%	$0.06
Nuveen California Municipal Value Fund	14/05/2018	01/06/2018	3.92%	$0.03
Nuveen California Quality Municipal Income Fund	14/05/2018	01/06/2018	7.12%	$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	0.00%	$0.05
Nuveen Municipal Income	14/05/2018	01/06/2018	4.35%	$0.04
Nuveen New York Quality Municipal Income Fund	14/05/2018	01/06/2018	7.37%	$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	3.75%	$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	4.53%	£0.03
SBI Global Asset Management Co Ltd	28/03/2018	01/06/2018	3.77%	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	5.29%	$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	0.00%	€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	13.85%	R$0.03
Banestes SA Banco Estado Espirito	02/05/2018	01/06/2018	3.33%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	02/05/2018	01/06/2018	3.20%	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	5.17%	$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	0.74%	CN¥0.04
Chengdu Hongqi Chain Co Ltd Class A	01/06/2018	01/06/2018	2.28%	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	2.96%	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	3.40%	CN¥0.36
Cordish Dixon Private Equity Fund II	23/05/2018	01/06/2018	140.94%	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	2.88%	€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	0.79%	JP¥40
FIDEA Holdings Co Ltd	28/03/2018	01/06/2018	2.72%	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	0.78%	$0.08
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	30/05/2018	01/06/2018	3.92%	$0.05
Forval Telecom Inc	28/03/2018	01/06/2018	4.46%	JP¥8
Fukui Bank Ltd	28/03/2018	01/06/2018	1.61%	JP¥25
GEPIC Energy Development Co Ltd Class A	01/06/2018	01/06/2018	3.12%	CN¥0.06
Getein Biotech Inc Class A	01/06/2018	01/06/2018	2.55%	CN¥0.12
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	31/05/2018	01/06/2018	4.78%	$0.05
Guangdong High Dream Intellectualized Machinery Co Ltd Class A	01/06/2018	01/06/2018	0.06%	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	0.23%	CN¥0.05
H U Group Holdings Inc	28/03/2018	01/06/2018	3.52%	JP¥65
H2O Retailing Corp	28/03/2018	01/06/2018	1.67%	JP¥20
Hangcha Group Co Ltd Class A	01/06/2018	01/06/2018	1.52%	CN¥0.15
Hangzhou XZB Tech Co Ltd Class A	01/06/2018	01/06/2018	1.65%	CN¥0.24
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A	01/06/2018	01/06/2018	0.82%	CN¥0.05
Harworth Group PLC	03/05/2018	01/06/2018	1.04%	£0.01
HeiLongJiang ZBD Pharmaceutical Co Ltd Class A	01/06/2018	01/06/2018	2.40%	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	7.25%	CN¥1.00
Hylea Group S.A. 7,25% 17/22	31/05/2018	01/06/2018	60,416.67%	€0.04
Imasen Electric Industrial Co Ltd	28/03/2018	01/06/2018	3.13%	JP¥16
Inabata & Co Ltd	28/03/2018	01/06/2018	3.07%	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
iShares Mortgage-Backed Securities Active ETF	31/05/2018	01/06/2018	4.42%	$0.17
iShares Securitized Income Active ETF	31/05/2018	01/06/2018	5.27%	$0.18
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	5.78%	CN¥0.09
Jiangsu Xinri E-Vehicle Co Ltd A	01/06/2018	01/06/2018	1.96%	CN¥0.12
Jiangxi Synergy Pharmaceutical Co Ltd Class A	01/06/2018	01/06/2018	0.56%	CN¥0.01
Jianmin Pharmaceutical Group Co Ltd Class A	01/06/2018	01/06/2018	3.16%	CN¥0.20
Joeone Co Ltd Class A	01/06/2018	01/06/2018	5.75%	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	6.80%	₫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	1.69%	JP¥4
Morita Holdings Corp	28/03/2018	01/06/2018	2.83%	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	3.14%	JP¥17
Noblelift Intelligent Equipment Co Ltd Class A	01/06/2018	01/06/2018	4.88%	CN¥0.36
Nojima Co Ltd	28/03/2018	01/06/2018	1.54%	JP¥8
NS Solutions Corp	28/03/2018	01/06/2018	2.36%	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	1.88%	JP¥33
Phu Nhuan Jewelry JSC	14/05/2018	01/06/2018	3.68%	₫75
R Systems International Ltd	22/05/2018	01/06/2018	2.48%	₹0.60
RoadMainT Co Ltd Class A	01/06/2018	01/06/2018	0.78%	CN¥0.14
Sailun Group Co Ltd Class A	01/06/2018	01/06/2018	2.38%	CN¥0.05
Sanoh Industrial Co Ltd	28/03/2018	01/06/2018	3.33%	JP¥13
Scroll Corp	28/03/2018	01/06/2018	3.15%	JP¥5
Sealand Securities Co Ltd Class A	01/06/2018	01/06/2018	1.13%	CN¥0.05
Shanghai Yongli Belting Co Ltd Class A	01/06/2018	01/06/2018	4.30%	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	3.59%	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	0.47%	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	1.28%	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	0.71%	CN¥0.02
Sino-platinum Metals Co Ltd Class A	01/06/2018	01/06/2018	1.09%	CN¥0.07
Smart (J) & Co (Contractors) PLC	10/05/2018	01/06/2018	2.89%	£0.01
Sterling Capital Short Duration Bond ETF	31/05/2018	01/06/2018	4.69%	$0.06
Sterling Capital Ultra Short Bond ETF	31/05/2018	01/06/2018	3.97%	$0.04
Sunway Co Ltd Class A	01/06/2018	01/06/2018	0.11%	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	2.99%	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	12.24%	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	5.34%	$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	2.98%	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	2.62%	CN¥0.19
Yechiu Metal Recycling (China) Ltd Class A	01/06/2018	01/06/2018	0.74%	CN¥0.03
Yunnan Bowin Technology And Industry Co Ltd Class A	01/06/2018	01/06/2018	0.44%	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	0.60%	CN¥0.14
Zhejiang Jingxing Paper JSC Ltd Class A	01/06/2018	01/06/2018	0.21%	CN¥0.05
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A	01/06/2018	01/06/2018	5.04%	CN¥0.15
Zhejiang Vie Science and Technology Co Ltd Class A	01/06/2018	01/06/2018	0.86%	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

6.31%

$0.34

Intel Corp

04/05/2018

01/06/2018

0.00%

$0.30

Tencent Holdings Ltd

18/05/2018

01/06/2018

1.20%

HK$0.88

Enbridge Inc

14/05/2018

01/06/2018

5.51%

CA$0.67

OMV AG

29/05/2018

01/06/2018

6.58%

€1.50

Zoetis Inc

19/04/2018

01/06/2018

2.95%

$0.13

PennantPark Floating Rate Capital Ltd

17/05/2018

01/06/2018

13.60%

$0.10

BNP Paribas SA

30/05/2018

01/06/2018

4.70%

€3.02

Fraport AG

30/05/2018

01/06/2018

1.59%

€1.50

BAE Systems PLC

19/04/2018

01/06/2018

1.69%

£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

2.67%

$0.46

Church & Dwight Co Inc

14/05/2018

01/06/2018

1.26%

$0.22

Wells Fargo & Co

03/05/2018

01/06/2018

2.29%

$0.39

JM Smucker Co

10/05/2018

01/06/2018

3.78%

$0.78

The Kroger Co

14/05/2018

01/06/2018

2.76%

$0.13

Ford Motor Co

19/04/2018

01/06/2018

4.31%

$0.15

Aflac Inc

22/05/2018

01/06/2018

2.10%

$0.26

Parker Hannifin Corp

09/05/2018

01/06/2018

0.78%

$0.76

KLA Corp

14/05/2018

01/06/2018

0.49%

$0.08

Sherwin-Williams Co

17/05/2018

01/06/2018

0.95%

$0.29

Admiral Group PLC

10/05/2018

01/06/2018

5.26%

£0.58

PIMCO Dynamic Income Fund

10/05/2018

01/06/2018

17.48%

$0.22

Black Hills Corp

17/05/2018

01/06/2018

3.92%

$0.48

American States Water Co

14/05/2018

01/06/2018

2.45%

$0.26

Marubeni Corp

28/03/2018

01/06/2018

2.33%

JP¥19

ConocoPhillips

11/05/2018

01/06/2018

2.80%

$0.29

Erste Group Bank AG

29/05/2018

01/06/2018

0.62%

€1.20

Fortis Inc

17/05/2018

01/06/2018

3.36%

CA$0.43

Thales

30/05/2018

01/06/2018

1.51%

€1.30

W.W. Grainger Inc

11/05/2018

01/06/2018

0.77%

$1.36

Essential Utilities Inc

17/05/2018

01/06/2018

3.57%

$0.20

Cummins Inc

17/05/2018

01/06/2018

1.42%

$1.08

Societe Generale SA

30/05/2018

01/06/2018

2.19%

€2.20

Phillips 66

18/05/2018

01/06/2018

2.17%

$0.80

Community Healthcare Trust Inc

17/05/2018

01/06/2018

8.92%

$0.40

Delta Air Lines Inc

10/05/2018

01/06/2018

1.05%

$0.31

Carlisle Companies Inc

14/05/2018

01/06/2018

1.40%

$0.37

Pool Corp

17/05/2018

01/06/2018

2.80%

$0.45

WEC Energy Group Inc

11/05/2018

01/06/2018

3.53%

$0.55

Lamb Weston Holdings Inc

03/05/2018

01/06/2018

2.96%

$0.19

Sage Group (The) PLC

10/05/2018

01/06/2018

2.11%

£0.06

Invesco Ltd

10/05/2018

01/06/2018

2.67%

$0.30

Jabil Inc

14/05/2018

01/06/2018

0.09%

$0.08

Canadian Utilities Ltd Class A

09/05/2018

01/06/2018

3.45%

CA$0.39

Austevoll Seafood ASA

25/05/2018

01/06/2018

7.55%

NOK 2.80

Pinnacle West Capital Corp

30/04/2018

01/06/2018

3.67%

$0.70

Truist Financial Corp

10/05/2018

01/06/2018

3.97%

$0.38

EQT Corp

10/05/2018

01/06/2018

1.29%

$0.03

PIMCO Corporate and Income Opportunity Fund

10/05/2018

01/06/2018

12.22%

$0.13

Baker Hughes Co Class A

21/05/2018

01/06/2018

1.43%

$0.18

Macerich Co

07/05/2018

01/06/2018

2.78%

$0.74

Helmerich & Payne Inc

17/05/2018

01/06/2018

2.29%

$0.70

Ayvens SA

30/05/2018

01/06/2018

8.01%

€0.55

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

30/05/2018

01/06/2018

4.70%

€0.19

Canadian Tire Corp Ltd Shs -A- Non-Voting

27/04/2018

01/06/2018

3.61%

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

2.18%

£0.04

Adams Diversified Equity Fund

17/05/2018

01/06/2018

9.21%

$0.05

Adams Natural Resources Fund

17/05/2018

01/06/2018

7.66%

$0.10

Hong Kong Exchanges and Clearing Ltd

27/04/2018

01/06/2018

3.22%

HK$2.85

H2O America

04/05/2018

01/06/2018

2.84%

$0.28

Del Monte Corp

08/05/2018

01/06/2018

3.94%

$0.15

Gerdau SA

22/05/2018

01/06/2018

2.81%

R$0.06

Cogent Communications Holdings Inc

16/05/2018

01/06/2018

0.79%

$0.52

Bank Bradesco SA Vz

03/05/2018

01/06/2018

8.91%

R$0.01

Enel Chile SA ADR

10/05/2018

01/06/2018

4.27%

$0.18

Cognex Corp

17/05/2018

01/06/2018

0.56%

$0.05

FirstEnergy Corp

04/05/2018

01/06/2018

3.99%

$0.36

Tetra Tech Inc

15/05/2018

01/06/2018

0.83%

$0.02

Ackermans & Van Haaren NV

30/05/2018

01/06/2018

1.77%

€2.20

XAI Octagon Floating Rate & Alternative Income Trust

14/05/2018

01/06/2018

13.96%

$0.07

Nuveen Preferred & Income Opportunities Fund

14/05/2018

01/06/2018

9.82%

$0.07

Hochschild Mining PLC

10/05/2018

01/06/2018

1.43%

£0.01

Entergy Corp

09/05/2018

01/06/2018

2.45%

$0.45

Koninklijke DSM NV

11/05/2018

01/06/2018

11.00%

€1.27

Hoya Corp

28/03/2018

01/06/2018

1.29%

JP¥45

Sturm Ruger & Co Inc

21/05/2018

01/06/2018

1.17%

$0.32

Louisiana-Pacific Corp

17/05/2018

01/06/2018

1.74%

$0.13

Nuveen Floating Rate Income Fund

14/05/2018

01/06/2018

12.25%

$0.06

PIMCO Corporate & Income Strategy Fund

10/05/2018

01/06/2018

11.55%

$0.11

Clarkson PLC

17/05/2018

01/06/2018

2.25%

£0.50

Elia Group SA/NV

30/05/2018

01/06/2018

1.59%

€1.51

Halyk Bank of Kazakhstan JSC

20/04/2018

01/06/2018

20.20%

KZT 6.31

Francotyp-Postalia Holding AG

30/05/2018

01/06/2018

0.00%

€0.12

Nomura Holdings Inc

28/03/2018

01/06/2018

3.33%

JP¥11

Virtus Diversified Income & Convertible Fund

10/05/2018

01/06/2018

8.01%

$0.17

Murphy Oil Corp

11/05/2018

01/06/2018

4.13%

$0.25

PIMCO Income Strategy Fund II

10/05/2018

01/06/2018

12.24%

$0.08

Electricite De Strasbourg SA

30/05/2018

01/06/2018

8.17%

€6.40

Moog Inc Class A

14/05/2018

01/06/2018

0.28%

$0.25

Itau Unibanco Holding SA

02/05/2018

01/06/2018

2.83%

R$0.01

Europris ASA

24/05/2018

01/06/2018

4.37%

NOK 1.70

PIMCO High Income Fund

10/05/2018

01/06/2018

12.66%

$0.08

Nuveen Real Asset Income and Growth Fund

14/05/2018

01/06/2018

12.88%

$0.11

Playtech PLC

03/05/2018

01/06/2018

0.00%

€0.24

St James's Place PLC

05/04/2018

01/06/2018

1.52%

£0.27

ALLETE Inc

14/05/2018

01/06/2018

0.00%

$0.56

Middlesex Water Co

14/05/2018

01/06/2018

2.55%

$0.22

NEC Corp

28/03/2018

01/06/2018

0.91%

JP¥12

Western Asset Emerging Markets Debt Fund Inc

24/05/2018

01/06/2018

10.73%

$0.10

LPL Financial Holdings Inc

17/05/2018

01/06/2018

0.33%

$0.25

Parkway Life Real Estate Investment Trust

07/05/2018

01/06/2018

4.28%

SGD 0.03

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

30/05/2018

01/06/2018

0.00%

€0.18

JPMorgan Claverhouse Investment Trust PLC

26/04/2018

01/06/2018

3.81%

£0.06

Penske Automotive Group Inc

18/05/2018

01/06/2018

2.71%

$0.35

Signet Jewelers Ltd

03/05/2018

01/06/2018

1.68%

$0.37

HNI Corp

17/05/2018

01/06/2018

2.96%

$0.30

Virtus Convertible & Income Fund

10/05/2018

01/06/2018

9.72%

$0.07

High Income Securities Fund

23/05/2018

01/06/2018

13.28%

$0.03

PIMCO Income Strategy Fund

10/05/2018

01/06/2018

12.80%

$0.09

Bayerische Motoren Werke AG ADR - Unsponsored

18/05/2018

01/06/2018

8.79%

$1.57

Western Asset High Income Fund II

24/05/2018

01/06/2018

14.85%

$0.05

Tronox Holdings PLC Shs Class A

18/05/2018

01/06/2018

3.62%

$0.05

MGP Ingredients Inc

15/05/2018

01/06/2018

2.74%

$0.08

Dicker Data Ltd

17/05/2018

01/06/2018

3.69%

A$0.04

Janus Henderson Group PLC

18/05/2018

01/06/2018

0.00%

$0.36

MediClin AG

31/05/2018

01/06/2018

0.79%

€0.05

Nuveen Credit Strategies Income Fund

14/05/2018

01/06/2018

12.48%

$0.04

Nuveen Global High Income Fund

14/05/2018

01/06/2018

9.98%

$0.12

Sega Sammy Holdings Inc

28/03/2018

01/06/2018

2.08%

JP¥20

Veolia Environnement SA ADR

14/05/2018

01/06/2018

4.46%

$0.25

Carriage Services Inc

11/05/2018

01/06/2018

1.31%

$0.08

DallasNews Corp Registered Shs Series -A-

10/05/2018

01/06/2018

0.00%

$0.08

Informa PLC

19/04/2018

01/06/2018

2.50%

£0.14

Landstar System Inc

09/05/2018

01/06/2018

0.95%

$0.15

PCM Fund

10/05/2018

01/06/2018

14.12%

$0.08

Reckitt Benckiser Group PLC ADR

12/04/2018

01/06/2018

6.93%

$0.27

Western Asset Global High Income Fund

24/05/2018

01/06/2018

14.41%

$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

3.54%

CA$0.10

BrandywineGLOBAL – Global Income Opportunities Fund

24/05/2018

01/06/2018

12.40%

$0.08

Materion Corp

15/05/2018

01/06/2018

0.22%

$0.11

McBride PLC

26/04/2018

01/06/2018

1.86%

£0.02

NSK Ltd

28/03/2018

01/06/2018

2.94%

JP¥21

Southwest Gas Holdings Inc

14/05/2018

01/06/2018

2.81%

$0.52

The Brink's Co

17/05/2018

01/06/2018

0.93%

$0.15

Canadian Utilities Ltd Class B

09/05/2018

01/06/2018

0.00%

CA$0.39

Robert Walters PLC

10/05/2018

01/06/2018

0.00%

£0.09

Selective Insurance Group Inc

14/05/2018

01/06/2018

1.98%

$0.18

Western Asset High Income Opportunity Fund Inc.

24/05/2018

01/06/2018

12.00%

$0.03

Campine NV

30/05/2018

01/06/2018

5.16%

€0.55

Dana Inc

10/05/2018

01/06/2018

1.56%

$0.10

Nuveen Preferred Securities & Income Opportunities Fund

14/05/2018

01/06/2018

0.00%

$0.14

Recticel SA

30/05/2018

01/06/2018

2.48%

€0.22

Regenbogen AG

30/05/2018

01/06/2018

14.06%

€0.07

Virtus Convertible & Income Fund II

10/05/2018

01/06/2018

9.23%

$0.06

AB FCP I - Global High Yield Portfolio A Inc

31/05/2018

01/06/2018

7.42%

$0.02

Bodycote PLC

19/04/2018

01/06/2018

2.50%

£0.37

Nestle India Ltd

16/05/2018

01/06/2018

0.96%

₹4.30

Tikehau Capital SCA

30/05/2018

01/06/2018

4.73%

€1.00

Western Asset Mortgage Opportunity Fund Inc

24/05/2018

01/06/2018

13.74%

$0.21

Barings Global Short Duration High Yield Fund

21/05/2018

01/06/2018

10.21%

$0.15

Nomura Research Institute Ltd

28/03/2018

01/06/2018

1.75%

JP¥15

PIMCO Global StocksPLUS and Income Fund

10/05/2018

01/06/2018

9.55%

$0.12

Premier Miton Group PLC

03/05/2018

01/06/2018

11.69%

£0.02

Allegiant Travel Co

17/05/2018

01/06/2018

0.00%

$0.70

Dorel Industries Inc Shs -B-

17/05/2018

01/06/2018

0.00%

$0.30

Franklin Premier Income Trust

23/05/2018

01/06/2018

9.04%

$0.03

Gerdau SA

22/05/2018

01/06/2018

3.28%

R$0.06

Mitsubishi Materials Corp

28/03/2018

01/06/2018

1.93%

JP¥50

Oil-Dri Corp of America

17/05/2018

01/06/2018

0.99%

$0.23

Sensient Technologies Corp

10/05/2018

01/06/2018

1.26%

$0.33

Winmark Corp

08/05/2018

01/06/2018

4.07%

$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

9.47%

$0.11

Nuveen Mortgage and Income Fund

14/05/2018

01/06/2018

10.91%

$0.11

Enbridge Inc Cum Red Pref Registered Shs Series -1-

14/05/2018

01/06/2018

6.59%

$0.25

Enterprise Bancorp Inc

10/05/2018

01/06/2018

0.00%

$0.15

Foris AG

29/05/2018

01/06/2018

5.03%

€0.10

Fresenius SE & Co KGaA ADR

22/05/2018

01/06/2018

2.33%

$0.22

National Healthcare Corp

28/03/2018

01/06/2018

1.16%

$0.48

Nuveen AMT-Free Municipal Credit Income Fund

14/05/2018

01/06/2018

7.66%

$0.07

Allspring Income Opportunities Fund

14/05/2018

01/06/2018

10.05%

$0.05

Allspring Utilities and High Income Fund

14/05/2018

01/06/2018

9.06%

$0.08

BlackRock Municipal Income Trust

14/05/2018

01/06/2018

0.00%

$0.06

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

17/05/2018

01/06/2018

8.18%

CA$0.24

Franklin Master Intermediate Income Trust

23/05/2018

01/06/2018

8.33%

$0.03

National CineMedia Inc

17/05/2018

01/06/2018

4.76%

$0.17

ONE Gas Inc

11/05/2018

01/06/2018

3.37%

$0.46

OSAKA Titanium technologies Co Ltd

28/03/2018

01/06/2018

0.60%

JP¥15

PIMCO Strategic Income Fund

10/05/2018

01/06/2018

9.14%

$0.07

Bank Bradesco SA

03/05/2018

01/06/2018

9.55%

R$0.01

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

15/05/2018

01/06/2018

5.66%

$0.05

Canadian Tire Corp Ltd

27/04/2018

01/06/2018

3.19%

CA$0.90

Enbridge Inc Cum Red Pfd Registered Shs Series -P-

14/05/2018

01/06/2018

6.01%

CA$0.25

Frankfurter Aktienfonds für Stiftungen A

29/05/2018

01/06/2018

3.58%

€2.10

Mainova AG

31/05/2018

01/06/2018

2.90%

€10.84

Nuveen Municipal Credit Income Fund

14/05/2018

01/06/2018

7.77%

$0.07

PIMCO Municipal Income Fund II

10/05/2018

01/06/2018

6.44%

$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

14.24%

$0.11

Western Asset High Yield Opportunity Fund Inc

24/05/2018

01/06/2018

10.84%

$0.09

Barrett Business Services Inc

17/05/2018

01/06/2018

0.97%

$0.25

Itera ASA

23/05/2018

01/06/2018

4.72%

NOK 0.25

Nuveen Municipal High Income Opportunity Fund

14/05/2018

01/06/2018

7.74%

$0.06

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

30/04/2018

01/06/2018

6.47%

CA$0.31

Polaris Media ASA

24/05/2018

01/06/2018

5.51%

NOK 1.50

Strix Group PLC

03/05/2018

01/06/2018

0.00%

£0.02

Western Asset Premier Bond Fund

24/05/2018

01/06/2018

8.00%

$0.07

Atland

30/05/2018

01/06/2018

4.81%

€1.05

BlackRock Municipal 2030 Target Term

14/05/2018

01/06/2018

2.46%

$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

9.79%

HK$0.08

Franklin Managed Municipal Income Trust

23/05/2018

01/06/2018

6.28%

$0.03

Gr. Sarantis SA

24/05/2018

01/06/2018

2.76%

€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

3.06%

R$0.04

Nuveen New York AMT - Free Quality Municipal Income Fund

14/05/2018

01/06/2018

7.59%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

14/05/2018

01/06/2018

0.00%

$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

7.23%

$0.06

Tamawood Ltd

11/05/2018

01/06/2018

8.17%

A$0.11

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

2.80%

€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

6.60%

$0.28

Fidelity Government Money Market Fund

31/05/2018

01/06/2018

3.36%

$0.00

Fidelity Total Bond ETF

29/05/2018

01/06/2018

1.19%

$0.12

Fuji Pharma Co Ltd

28/03/2018

01/06/2018

2.68%

JP¥14

H&T Group PLC

03/05/2018

01/06/2018

0.00%

£0.06

Itau Unibanco Holding SA

02/05/2018

01/06/2018

2.62%

R$0.01

MegaChips Corp

28/03/2018

01/06/2018

2.19%

JP¥34

Moog Inc Class B

14/05/2018

01/06/2018

0.28%

$0.25

Nuveen AMT-Free Quality Muni Inc

14/05/2018

01/06/2018

7.22%

$0.06

Nuveen Select Tax-Free Income Portfolio

14/05/2018

01/06/2018

4.52%

$0.05

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

30/04/2018

01/06/2018

6.03%

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

6.09%

$0.13

Porvair PLC

26/04/2018

01/06/2018

0.79%

£0.03

Seven Bank Ltd

28/03/2018

01/06/2018

3.21%

JP¥5

Standard Motor Products Inc

14/05/2018

01/06/2018

3.51%

$0.21

Wacom Co Ltd

28/03/2018

01/06/2018

2.96%

JP¥6

Zhejiang Sanhua Intelligent Controls Co Ltd Class A

01/06/2018

1.01%

CN¥0.05

AB FCP I - Mortgage Income Portfolio AT Inc

31/05/2018

01/06/2018

6.65%

$0.06

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

6.62%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/05/2018

01/06/2018

5.31%

$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

3.04%

$0.48

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

09/05/2018

01/06/2018

5.11%

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

3.61%

JP¥23

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

14/05/2018

01/06/2018

5.69%

CA$0.25

Essex Bio-Technology Ltd

15/05/2018

01/06/2018

5.11%

HK$0.03

Fidelity Conservative Income Bond Fund

31/05/2018

01/06/2018

3.87%

$0.02

Franklin Municipal Opportunities Trust

23/05/2018

01/06/2018

5.98%

$0.05

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

3.42%

R$0.04

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/05/2018

01/06/2018

5.43%

$0.06

National Bankshares Inc

18/05/2018

01/06/2018

3.56%

$0.58

Nuveen AMT-Free Municipal Value Fund

14/05/2018

01/06/2018

4.16%

$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

5.85%

$0.05

Nuveen Minnesota Quality Municipal Income Fund

14/05/2018

01/06/2018

6.66%

$0.06

Nuveen Multi-Market Income Fund

14/05/2018

01/06/2018

6.05%

$0.03

Nuveen Municipal Value Fund

14/05/2018

01/06/2018

4.34%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/05/2018

01/06/2018

0.00%

$0.06

Nuveen New York Municipal Value Fund

14/05/2018

01/06/2018

4.29%

$0.03

Nuveen Taxable Municipal Income Fund

14/05/2018

01/06/2018

7.56%

$0.10

Nuveen Virginia Quality Municipal Income Fund

14/05/2018

01/06/2018

6.86%

$0.05

PIMCO California Municipal Income Fund

10/05/2018

01/06/2018

4.95%

$0.08

PIMCO New York Municipal Income Fund II

10/05/2018

01/06/2018

5.18%

$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

1.78%

CN¥0.10

Shenzhen Inovance Technology Co Ltd Class A

01/06/2018

0.80%

CN¥0.13

TI Fluid Systems PLC

26/04/2018

01/06/2018

0.00%

€0.01

Vanguard Total Bond Market Index Fund Admiral Shares

31/05/2018

01/06/2018

4.21%

$0.02

Vanguard Treasury Money Market Fund Investor Shares

31/05/2018

01/06/2018

3.72%

$0.00

Western Asset Intermediate Municipal Fund

24/05/2018

01/06/2018

6.58%

$0.03

Western Asset Managed Municipals Portfolio

24/05/2018

01/06/2018

6.42%

$0.06

Western Asset Municipal High Income Fund Inc

24/05/2018

01/06/2018

5.96%

$0.03

Alarko Gayrimenkul Yatirim Ortakligi AS

30/05/2018

01/06/2018

1.36%

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

0.00%

$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

6.01%

$0.05

BlackRock MuniHoldings Fund Inc

14/05/2018

01/06/2018

6.20%

$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

5.23%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

14/05/2018

01/06/2018

6.28%

$0.05

BlackRock MuniYield Quality

14/05/2018

01/06/2018

6.24%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

14/05/2018

01/06/2018

6.20%

$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

0.00%

$0.05

Charles Schwab Corp DR

16/05/2018

01/06/2018

6.34%

$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

3.14%

£0.00

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

09/05/2018

01/06/2018

5.43%

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

2.53%

$0.09

Federated Hermes Premier Municipal Inc

22/05/2018

01/06/2018

4.87%

$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

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

17/05/2018

01/06/2018

7.36%

CA$0.26

Luyang Energy-Saving Materials Co Ltd Class A

01/06/2018

3.57%

CN¥0.36

Mitsui Matsushima Holdings Co Ltd

28/03/2018

01/06/2018

3.58%

JP¥8

Monteiro Aranha SA

22/05/2018

01/06/2018

41.12%

R$4.08

Ningbo Ligong Environment and Energy Technology Co Ltd Class A

01/06/2018

4.81%

CN¥0.30

Norinco International Co Ltd Class A

01/06/2018

1.51%

CN¥0.07

Nuveen California AMT- Free Quality Municipal Income Fund

14/05/2018

01/06/2018

7.06%

$0.06

Nuveen California Municipal Value Fund

14/05/2018

01/06/2018

3.92%

$0.03

Nuveen California Quality Municipal Income Fund

14/05/2018

01/06/2018

7.12%

$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

0.00%

$0.05

Nuveen Municipal Income

14/05/2018

01/06/2018

4.35%

$0.04

Nuveen New York Quality Municipal Income Fund

14/05/2018

01/06/2018

7.37%

$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

3.75%

$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

4.53%

£0.03

SBI Global Asset Management Co Ltd

28/03/2018

01/06/2018

3.77%

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

5.29%

$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

0.00%

€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

13.85%

R$0.03

Banestes SA Banco Estado Espirito

02/05/2018

01/06/2018

3.33%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

02/05/2018

01/06/2018

3.20%

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

5.17%

$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

0.74%

CN¥0.04

Chengdu Hongqi Chain Co Ltd Class A

01/06/2018

2.28%

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

2.96%

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

3.40%

CN¥0.36

Cordish Dixon Private Equity Fund II

23/05/2018

01/06/2018

140.94%

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

2.88%

€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

0.79%

JP¥40

FIDEA Holdings Co Ltd

28/03/2018

01/06/2018

2.72%

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

0.78%

$0.08

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

30/05/2018

01/06/2018

3.92%

$0.05

Forval Telecom Inc

28/03/2018

01/06/2018

4.46%

JP¥8

Fukui Bank Ltd

28/03/2018

01/06/2018

1.61%

JP¥25

GEPIC Energy Development Co Ltd Class A

01/06/2018

3.12%

CN¥0.06

Getein Biotech Inc Class A

01/06/2018

2.55%

CN¥0.12

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

31/05/2018

01/06/2018

4.78%

$0.05

Guangdong High Dream Intellectualized Machinery Co Ltd Class A

01/06/2018

0.06%

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

0.23%

CN¥0.05

H U Group Holdings Inc

28/03/2018

01/06/2018

3.52%

JP¥65

H2O Retailing Corp

28/03/2018

01/06/2018

1.67%

JP¥20

Hangcha Group Co Ltd Class A

01/06/2018

1.52%

CN¥0.15

Hangzhou XZB Tech Co Ltd Class A

01/06/2018

1.65%

CN¥0.24

Hangzhou Youngsun Intelligent Equipment Co Ltd Class A

01/06/2018

0.82%

CN¥0.05

Harworth Group PLC

03/05/2018

01/06/2018

1.04%

£0.01

HeiLongJiang ZBD Pharmaceutical Co Ltd Class A

01/06/2018

2.40%

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

7.25%

CN¥1.00

Hylea Group S.A. 7,25% 17/22

31/05/2018

01/06/2018

60,416.67%

€0.04

Imasen Electric Industrial Co Ltd

28/03/2018

01/06/2018

3.13%

JP¥16

Inabata & Co Ltd

28/03/2018

01/06/2018

3.07%

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

iShares Mortgage-Backed Securities Active ETF

31/05/2018

01/06/2018

4.42%

$0.17

iShares Securitized Income Active ETF

31/05/2018

01/06/2018

5.27%

$0.18

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

5.78%

CN¥0.09

Jiangsu Xinri E-Vehicle Co Ltd A

01/06/2018

1.96%

CN¥0.12

Jiangxi Synergy Pharmaceutical Co Ltd Class A

01/06/2018

0.56%

CN¥0.01

Jianmin Pharmaceutical Group Co Ltd Class A

01/06/2018

3.16%

CN¥0.20

Joeone Co Ltd Class A

01/06/2018

5.75%

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

6.80%

₫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

1.69%

JP¥4

Morita Holdings Corp

28/03/2018

01/06/2018

2.83%

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

3.14%

JP¥17

Noblelift Intelligent Equipment Co Ltd Class A

01/06/2018

4.88%

CN¥0.36

Nojima Co Ltd

28/03/2018

01/06/2018

1.54%

JP¥8

NS Solutions Corp

28/03/2018

01/06/2018

2.36%

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

1.88%

JP¥33

Phu Nhuan Jewelry JSC

14/05/2018

01/06/2018

3.68%

₫75

R Systems International Ltd

22/05/2018

01/06/2018

2.48%

₹0.60

RoadMainT Co Ltd Class A

01/06/2018

0.78%

CN¥0.14

Sailun Group Co Ltd Class A

01/06/2018

2.38%

CN¥0.05

Sanoh Industrial Co Ltd

28/03/2018

01/06/2018

3.33%

JP¥13

Scroll Corp

28/03/2018

01/06/2018

3.15%

JP¥5

Sealand Securities Co Ltd Class A

01/06/2018

1.13%

CN¥0.05

Shanghai Yongli Belting Co Ltd Class A

01/06/2018

4.30%

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

3.59%

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

0.47%

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

1.28%

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

0.71%

CN¥0.02

Sino-platinum Metals Co Ltd Class A

01/06/2018

1.09%

CN¥0.07

Smart (J) & Co (Contractors) PLC

10/05/2018

01/06/2018

2.89%

£0.01

Sterling Capital Short Duration Bond ETF

31/05/2018

01/06/2018

4.69%

$0.06

Sterling Capital Ultra Short Bond ETF

31/05/2018

01/06/2018

3.97%

$0.04

Sunway Co Ltd Class A

01/06/2018

0.11%

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

2.99%

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

12.24%

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

5.34%

$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

2.98%

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

2.62%

CN¥0.19

Yechiu Metal Recycling (China) Ltd Class A

01/06/2018

0.74%

CN¥0.03

Yunnan Bowin Technology And Industry Co Ltd Class A

01/06/2018

0.44%

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

0.60%

CN¥0.14

Zhejiang Jingxing Paper JSC Ltd Class A

01/06/2018

0.21%

CN¥0.05

Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A

01/06/2018

5.04%

CN¥0.15

Zhejiang Vie Science and Technology Co Ltd Class A

01/06/2018

0.86%

CN¥0.03

Zhong Fu Tong Group Co Ltd A

01/06/2018

0.00%

CN¥0.04

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All 459 dividends with pay date on 01 June 2018

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