Dividend Calendar 01 March 2018

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On 01 March 2018 251 securities pay a dividend.

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All 251 dividends with pay date on 01 March 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	01/02/2018	01/03/2018	6.53%	$0.34
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Intel Corp	06/02/2018	01/03/2018	0.00%	$0.30
Enbridge Inc	14/02/2018	01/03/2018	5.24%	CA$0.67
Zoetis Inc	18/01/2018	01/03/2018	1.89%	$0.13
PennantPark Floating Rate Capital Ltd	15/02/2018	01/03/2018	13.56%	$0.10
American Water Works Co Inc	06/02/2018	01/03/2018	2.81%	$0.42
Church & Dwight Co Inc	14/02/2018	01/03/2018	1.29%	$0.22
Wells Fargo & Co	01/02/2018	01/03/2018	2.41%	$0.39
JM Smucker Co	08/02/2018	01/03/2018	4.63%	$0.78
The Kroger Co	14/02/2018	01/03/2018	2.20%	$0.13
Ford Motor Co	29/01/2018	01/03/2018	5.05%	$0.28
Aflac Inc	20/02/2018	01/03/2018	2.21%	$0.26
Conagra Brands Inc	29/01/2018	01/03/2018	9.96%	$0.21
PIMCO Dynamic Income Fund	09/02/2018	01/03/2018	15.14%	$0.22
KLA Corp	14/02/2018	01/03/2018	0.49%	$0.59
Black Hills Corp	14/02/2018	01/03/2018	3.76%	$0.48
American States Water Co	14/02/2018	01/03/2018	2.82%	$0.26
ConocoPhillips	09/02/2018	01/03/2018	2.87%	$0.29
Fortis Inc	14/02/2018	01/03/2018	3.36%	CA$0.43
W.W. Grainger Inc	09/02/2018	01/03/2018	0.87%	$1.28
Essential Utilities Inc	15/02/2018	01/03/2018	3.75%	$0.20
Phillips 66	16/02/2018	01/03/2018	2.96%	$0.70
Carlisle Companies Inc	16/02/2018	01/03/2018	1.32%	$0.37
WEC Energy Group Inc	13/02/2018	01/03/2018	3.29%	$0.55
Canadian Utilities Ltd Class A	07/02/2018	01/03/2018	3.83%	CA$0.39
Jabil Inc	14/02/2018	01/03/2018	0.09%	$0.08
AMSC ASA	20/02/2018	01/03/2018	0.00%	NOK 0.62
Pinnacle West Capital Corp	31/01/2018	01/03/2018	3.54%	$0.70
Truist Financial Corp	08/02/2018	01/03/2018	4.08%	$0.33
EQT Corp	13/02/2018	01/03/2018	1.14%	$0.03
PIMCO Corporate and Income Opportunity Fund	09/02/2018	01/03/2018	11.62%	$0.13
Helmerich & Payne Inc	09/02/2018	01/03/2018	2.47%	$0.70
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	27/02/2018	01/03/2018	5.87%	€0.32
Canadian Tire Corp Ltd Shs -A- Non-Voting	30/01/2018	01/03/2018	3.82%	CA$0.90
Goodyear Tire & Rubber Co	31/01/2018	01/03/2018	0.00%	$0.14
TGS ASA	15/02/2018	01/03/2018	4.19%	NOK 1.57
Adams Natural Resources Fund	15/02/2018	01/03/2018	7.74%	$0.10
H2O America	09/02/2018	01/03/2018	3.14%	$0.28
Adams Diversified Equity Fund	15/02/2018	01/03/2018	7.96%	$0.05
XAI Octagon Floating Rate & Alternative Income Trust	14/02/2018	01/03/2018	22.39%	$0.07
Nuveen Preferred & Income Opportunities Fund	14/02/2018	01/03/2018	9.35%	$0.07
FirstEnergy Corp	06/02/2018	01/03/2018	3.96%	$0.36
Bank Bradesco SA Vz	02/02/2018	01/03/2018	0.00%	R$0.01
Reinsurance Group of America Inc	07/02/2018	01/03/2018	1.84%	$0.50
Entergy Corp	07/02/2018	01/03/2018	2.25%	$0.45
PIMCO Corporate & Income Strategy Fund	09/02/2018	01/03/2018	11.19%	$0.11
Nuveen Floating Rate Income Fund	14/02/2018	01/03/2018	12.43%	$0.07
Virtus Diversified Income & Convertible Fund	09/02/2018	01/03/2018	8.03%	$0.17
PIMCO Income Strategy Fund II	09/02/2018	01/03/2018	12.03%	$0.08
Carpenter Technology Corp	05/02/2018	01/03/2018	0.19%	$0.18
First Eagle Amundi Income Builder Fund Class AE-QD Shares	28/02/2018	01/03/2018	5.64%	€1.24
PIMCO High Income Fund	09/02/2018	01/03/2018	12.13%	$0.08
Matson Inc	07/02/2018	01/03/2018	0.86%	$0.20
Nuveen Real Asset Income and Growth Fund	14/02/2018	01/03/2018	12.34%	$0.11
ALLETE Inc	14/02/2018	01/03/2018	0.00%	$0.56
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD	27/02/2018	01/03/2018	0.00%	€0.54
Itau Unibanco Holding SA	01/02/2018	01/03/2018	1.05%	R$0.01
Middlesex Water Co	14/02/2018	01/03/2018	2.91%	$0.22
Virtus Convertible & Income Fund	09/02/2018	01/03/2018	9.77%	$0.07
Western Asset Emerging Markets Debt Fund Inc	15/02/2018	01/03/2018	10.42%	$0.10
PIMCO Income Strategy Fund	09/02/2018	01/03/2018	12.08%	$0.09
Western Asset High Income Fund II	15/02/2018	01/03/2018	14.63%	$0.05
High Income Securities Fund	22/02/2018	01/03/2018	12.44%	$0.03
Penske Automotive Group Inc	09/02/2018	01/03/2018	3.48%	$0.34
ClearBridge Energy Midstream Opportunity Fund	15/02/2018	01/03/2018	8.39%	$0.32
Nuveen Credit Strategies Income Fund	14/02/2018	01/03/2018	12.27%	$0.05
Nuveen Global High Income Fund	14/02/2018	01/03/2018	9.72%	$0.12
Western Asset Global High Income Fund	15/02/2018	01/03/2018	13.73%	$0.06
PCM Fund	09/02/2018	01/03/2018	13.27%	$0.08
JPMorgan Claverhouse Investment Trust PLC	01/02/2018	01/03/2018	4.17%	£0.10
Nuveen Preferred Securities & Income Opportunities Fund	14/02/2018	01/03/2018	0.00%	$0.14
Southwest Gas Holdings Inc	14/02/2018	01/03/2018	2.77%	$0.50
Carriage Services Inc	09/02/2018	01/03/2018	0.91%	$0.08
Canadian Utilities Ltd Class B	07/02/2018	01/03/2018	0.00%	CA$0.39
Western Asset High Income Opportunity Fund Inc.	15/02/2018	01/03/2018	11.55%	$0.03
Algoma Central Corp	14/02/2018	01/03/2018	3.88%	CA$0.09
BrandywineGLOBAL – Global Income Opportunities Fund	15/02/2018	01/03/2018	11.87%	$0.08
The Brink's Co	07/02/2018	01/03/2018	0.99%	$0.15
Virtus Convertible & Income Fund II	09/02/2018	01/03/2018	9.47%	$0.06
AB - Global High Yield Portfolio A Inc	28/02/2018	01/03/2018	7.32%	$0.02
Barings Global Short Duration High Yield Fund	16/02/2018	01/03/2018	10.22%	$0.15
Selective Insurance Group Inc	14/02/2018	01/03/2018	2.17%	$0.18
Western Asset Mortgage Opportunity Fund Inc	15/02/2018	01/03/2018	12.99%	$0.23
Nuveen Mortgage and Income Fund	14/02/2018	01/03/2018	10.14%	$0.11
PIMCO Global StocksPLUS and Income Fund	09/02/2018	01/03/2018	9.10%	$0.12
Sensient Technologies Corp	05/02/2018	01/03/2018	1.45%	$0.33
Utilico Emerging Markets Ltd	15/02/2018	01/03/2018	0.00%	£0.02
Allspring Multi-Sector Income Fund	13/02/2018	01/03/2018	9.44%	$0.11
Putnam Premier Income Trust	22/02/2018	01/03/2018	8.89%	$0.03
Allspring Income Opportunities Fund	13/02/2018	01/03/2018	9.60%	$0.06
Enterprise Bancorp Inc	07/02/2018	01/03/2018	0.00%	$0.15
National Healthcare Corp	28/12/2017	01/03/2018	1.51%	$0.48
Nuveen AMT-Free Municipal Credit Income Fund	14/02/2018	01/03/2018	7.51%	$0.07
Winmark Corp	06/02/2018	01/03/2018	3.72%	$0.11
Bank Bradesco SA	02/02/2018	01/03/2018	4.45%	R$0.01
BlackRock Municipal Income Trust	14/02/2018	01/03/2018	5.99%	$0.07
Canadian Tire Corp Ltd	30/01/2018	01/03/2018	3.30%	CA$0.90
PIMCO Municipal Income Fund II	09/02/2018	01/03/2018	6.35%	$0.07
PIMCO Strategic Income Fund	09/02/2018	01/03/2018	8.84%	$0.07
Western Asset High Yield Opportunity Fund Inc	15/02/2018	01/03/2018	10.51%	$0.09
Aramark	13/02/2018	01/03/2018	1.11%	$0.08
Beacon Financial Corp	14/02/2018	01/03/2018	4.49%	$0.22
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	15/02/2018	01/03/2018	5.55%	$0.05
Enbridge Inc Cum Red Pfd Registered Shs Series -P-	14/02/2018	01/03/2018	6.17%	CA$0.25
Enbridge Inc Cum Red Pref Registered Shs Series -1-	14/02/2018	01/03/2018	6.71%	$0.25
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	14/02/2018	01/03/2018	6.07%	CA$0.24
Nuveen Municipal Credit Income Fund	14/02/2018	01/03/2018	7.59%	$0.07
Putnam Master Intermediate Income Trust	22/02/2018	01/03/2018	8.17%	$0.03
Vanguard Federal Money Market Fund Investor Shares	28/02/2018	01/03/2018	0.00%	$0.00
Western Asset Global Corporate Opportunity Fund	15/02/2018	01/03/2018	13.19%	$0.11
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/02/2018	01/03/2018	5.35%	€0.04
Allspring Utilities and High Income Fund	13/02/2018	01/03/2018	8.14%	$0.08
Nuveen Municipal High Income Opportunity Fund	14/02/2018	01/03/2018	7.72%	$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund	14/02/2018	01/03/2018	7.77%	$0.05
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	31/01/2018	01/03/2018	6.42%	CA$0.31
BlackRock Municipal 2030 Target Term	14/02/2018	01/03/2018	2.42%	$0.07
Fidelity Total Bond ETF	26/02/2018	01/03/2018	1.17%	$0.10
Klabin SA ADR	09/02/2018	01/03/2018	4.12%	$0.09
Nuveen Pennsylvania Quality Municipal Income Fund	14/02/2018	01/03/2018	7.78%	$0.05
Nuveen Preferred & Income Securities Fund	14/02/2018	01/03/2018	0.00%	$0.06
Nuveen Quality Muni Income Fund	14/02/2018	01/03/2018	7.23%	$0.06
Putnam Managed Municipal Income Trust	22/02/2018	01/03/2018	5.16%	$0.03
Qwest Corporation 6.5% Notes due 2056	27/02/2018	01/03/2018	0.00%	$0.41
Vanguard Total Bond Market Index Fund Admiral Shares	28/02/2018	01/03/2018	3.97%	$0.02
Vanguard Total Corporate Bond ETF ETF Shares	28/02/2018	01/03/2018	4.92%	$0.20
Western Asset Premier Bond Fund	15/02/2018	01/03/2018	7.84%	$0.07
Diversified Healthcare Trust 6.25% Senior Notes Due 2046	14/02/2018	01/03/2018	8.19%	$0.39
Enbridge Inc Pref Shs Series -5-	14/02/2018	01/03/2018	6.62%	$0.28
Fidelity Government Cash Reserves	28/02/2018	01/03/2018	0.00%	$0.00
Fidelity Government Money Market Fund	28/02/2018	01/03/2018	3.24%	$0.00
Itau Unibanco Holding SA	01/02/2018	01/03/2018	1.05%	R$0.01
Nuveen Select Tax-Free Income Portfolio	14/02/2018	01/03/2018	4.56%	$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	31/01/2018	01/03/2018	6.12%	CA$0.28
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	14/02/2018	01/03/2018	6.05%	$0.13
Standard Motor Products Inc	14/02/2018	01/03/2018	3.48%	$0.21
AB FCP I - Mortgage Income Portfolio AT Inc	28/02/2018	01/03/2018	6.63%	$0.06
BlackRock Investment Quality Municipal	14/02/2018	01/03/2018	5.96%	$0.06
BlackRock Long-Term Municipal Advantage Trust	14/02/2018	01/03/2018	6.14%	$0.05
BlackRock MuniAssets Fund	14/02/2018	01/03/2018	6.31%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/02/2018	01/03/2018	5.33%	$0.06
BlackRock Virginia Municipal Bond Trust	14/02/2018	01/03/2018	4.85%	$0.06
Burke & Herbert Financial Services Corp	14/02/2018	01/03/2018	3.40%	$0.48
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	07/02/2018	01/03/2018	5.19%	CA$0.21
ClearBridge MLP and Midstream Fund Inc.	15/02/2018	01/03/2018	0.00%	$0.36
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-	14/02/2018	01/03/2018	5.90%	CA$0.25
Federated Hermes Premier Municipal Inc	22/02/2018	01/03/2018	5.36%	$0.06
Fidelity Conservative Income Bond Fund	28/02/2018	01/03/2018	3.80%	$0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2	28/02/2018	01/03/2018	4.99%	$0.05
Nuveen AMT-Free Municipal Value Fund	14/02/2018	01/03/2018	4.15%	$0.06
Nuveen AMT-Free Quality Muni Inc	14/02/2018	01/03/2018	7.11%	$0.06
Nuveen Arizona Quality Municipal Income Fund	14/02/2018	01/03/2018	6.23%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	14/02/2018	01/03/2018	6.02%	$0.05
Nuveen Minnesota Quality Municipal Income Fund	14/02/2018	01/03/2018	6.53%	$0.06
Nuveen Multi-Market Income Fund	14/02/2018	01/03/2018	5.98%	$0.03
Nuveen Municipal Value Fund	14/02/2018	01/03/2018	4.26%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/02/2018	01/03/2018	7.59%	$0.06
Nuveen New York Municipal Value Fund	14/02/2018	01/03/2018	4.13%	$0.03
Nuveen Taxable Municipal Income Fund	14/02/2018	01/03/2018	7.32%	$0.10
Nuveen Virginia Quality Municipal Income Fund	14/02/2018	01/03/2018	6.74%	$0.05
PIMCO California Municipal Income Fund	09/02/2018	01/03/2018	4.92%	$0.08
PIMCO New York Municipal Income Fund II	09/02/2018	01/03/2018	5.06%	$0.05
Putnam Municipal Opportunities Trust	22/02/2018	01/03/2018	4.57%	$0.05
Vanguard Treasury Money Market Fund Investor Shares	28/02/2018	01/03/2018	3.57%	$0.00
Western Asset Intermediate Municipal Fund	15/02/2018	01/03/2018	6.58%	$0.03
Western Asset Managed Municipals Portfolio	15/02/2018	01/03/2018	6.41%	$0.06
Western Asset Municipal High Income Fund Inc	15/02/2018	01/03/2018	5.91%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	27/02/2018	01/03/2018	3.21%	$0.00
BlackRock California Municipal Income Trust	14/02/2018	01/03/2018	5.52%	$0.06
BlackRock Municipal Income Fund, Inc	14/02/2018	01/03/2018	0.00%	$0.05
BlackRock Municipal Income Quality Trust	14/02/2018	01/03/2018	6.08%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	14/02/2018	01/03/2018	5.95%	$0.05
BlackRock MuniHoldings Fund Inc	14/02/2018	01/03/2018	6.09%	$0.07
BlackRock MuniVest	14/02/2018	01/03/2018	6.57%	$0.05
BlackRock MuniVest Fund II	14/02/2018	01/03/2018	5.93%	$0.07
BlackRock MuniYield	14/02/2018	01/03/2018	6.22%	$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.	14/02/2018	01/03/2018	5.37%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	14/02/2018	01/03/2018	6.16%	$0.05
BlackRock MuniYield Quality	14/02/2018	01/03/2018	6.17%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	14/02/2018	01/03/2018	6.17%	$0.06
BlackRock MuniYield Quality II	14/02/2018	01/03/2018	5.98%	$0.05
BlackRock New York Municipal Income Trust	14/02/2018	01/03/2018	6.05%	$0.05
Charles Schwab Corp DR	13/02/2018	01/03/2018	5.99%	$0.37
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	07/02/2018	01/03/2018	5.47%	CA$0.29
Cummins India Ltd	15/02/2018	01/03/2018	1.13%	₹5.00
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077	13/02/2018	01/03/2018	0.00%	$0.38
Eagle Bancorp Montana Inc	08/02/2018	01/03/2018	2.60%	$0.09
FedNat Holding Co	31/01/2018	01/03/2018	0.00%	$0.08
Fidelity Capital & Income Fund	28/02/2018	01/03/2018	0.00%	$0.03
Fidelity Limited Term Bond Fund	28/02/2018	01/03/2018	3.98%	$0.02
Homeritz Corp Bhd	12/02/2018	01/03/2018	0.00%	MYR 0.02
Lion Corp	27/12/2017	01/03/2018	2.11%	JP¥10
Nuveen California AMT- Free Quality Municipal Income Fund	14/02/2018	01/03/2018	7.32%	$0.06
Nuveen California Municipal Value Fund	14/02/2018	01/03/2018	3.80%	$0.03
Nuveen California Quality Municipal Income Fund	14/02/2018	01/03/2018	7.38%	$0.06
Nuveen California Select Tax-Free Income Portfolio	14/02/2018	01/03/2018	0.00%	$0.05
Nuveen Missouri Quality Municipal Income Fund	14/02/2018	01/03/2018	6.65%	$0.05
Nuveen Municipal Income	14/02/2018	01/03/2018	4.59%	$0.04
Nuveen New York Quality Municipal Income Fund	14/02/2018	01/03/2018	7.47%	$0.05
Nuveen New York Select Tax-Free Income Fund	14/02/2018	01/03/2018	0.00%	$0.04
Nuveen Select Maturities Municipal Fund	14/02/2018	01/03/2018	3.86%	$0.03
Park-Ohio Holdings Corp	14/02/2018	01/03/2018	1.75%	$0.13
PIMCO California Municipal Income Fund II	09/02/2018	01/03/2018	0.00%	$0.04
PIMCO California Municipal Income Fund III	09/02/2018	01/03/2018	0.00%	$0.05
PIMCO Municipal Income Fund	09/02/2018	01/03/2018	0.00%	$0.06
PIMCO Municipal Income Fund III	09/02/2018	01/03/2018	0.00%	$0.06
PIMCO New York Municipal Income Fund	09/02/2018	01/03/2018	0.00%	$0.06
PIMCO New York Municipal Income Fund III	09/02/2018	01/03/2018	0.00%	$0.04
SJVN Ltd	21/02/2018	01/03/2018	1.85%	₹1.90
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF	28/12/2017	01/03/2018	0.00%	A$0.13
Western Asset Inv Grade Income Fund Inc	15/02/2018	01/03/2018	5.16%	$0.06
Accord Financial Corp	14/02/2018	01/03/2018	0.00%	CA$0.09
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	27/02/2018	01/03/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	27/02/2018	01/03/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	27/02/2018	01/03/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	27/02/2018	01/03/2018	1.32%	€0.00
Banestes SA Banco Estado Espirito	01/02/2018	01/03/2018	3.13%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/02/2018	01/03/2018	3.19%	R$0.01
BlackRock Municipal Income Trust II	14/02/2018	01/03/2018	6.20%	$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.	14/02/2018	01/03/2018	5.87%	$0.05
BlackRock MuniHoldings Quality Fund II, Inc.	14/02/2018	01/03/2018	6.13%	$0.06
BlackRock MuniYield Pennsylvania Quality Fund	14/02/2018	01/03/2018	5.06%	$0.06
Boardwalk Pipeline Partners LP	21/02/2018	01/03/2018	0.00%	$0.10
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/02/2018	01/03/2018	0.95%	R$0.04
Citaglobal Bhd	06/02/2018	01/03/2018	1.21%	MYR 0.08
ClearBridge MLP and Midstream TR Fund Inc.	15/02/2018	01/03/2018	0.00%	$0.29
Fidelity Corporate Bond ETF	26/02/2018	01/03/2018	0.00%	$0.13
Fidelity Flex Conservative Income Municipal Bond Fund	28/02/2018	01/03/2018	0.00%	$0.01
Fidelity Flex Municipal Income Fund	28/02/2018	01/03/2018	0.00%	$0.02
Fidelity Inflation-Protected Bond Index Fund	28/02/2018	01/03/2018	0.00%	$0.00
Fidelity Limited Term Bond ETF	26/02/2018	01/03/2018	0.77%	$0.08
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	27/02/2018	01/03/2018	3.83%	$0.04
First American Government Obligations Fund Class X	01/03/2018	01/03/2018	0.00%	$0.00
First American Treasury Obligations Fund Class X	01/03/2018	01/03/2018	0.00%	$0.00
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	14/02/2018	01/03/2018	5.42%	CA$0.26
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	28/02/2018	01/03/2018	4.85%	$0.04
Hikal Ltd	21/02/2018	01/03/2018	0.00%	₹0.47
Invesco Premier U.S. Government Money Portfolio Institutional Class	28/02/2018	01/03/2018	0.00%	$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	28/02/2018	01/03/2018	0.00%	$0.00
Keong Hong Holdings Ltd	07/02/2018	01/03/2018	0.00%	SGD 0.02
MFS Government Securities Fund Class R6	28/02/2018	01/03/2018	0.00%	$0.02
Nuveen Floating Rate Income Opportunity Fund	14/02/2018	01/03/2018	0.00%	$0.07
Nuveen Georgia Quality Municipal Income Fund	14/02/2018	01/03/2018	0.00%	$0.04
Nuveen Intermediate Duration Municipal Term Fund	14/02/2018	01/03/2018	0.00%	$0.05
Nuveen Ohio Quality Municipal Income Fund	14/02/2018	01/03/2018	0.00%	$0.05
Nuveen Senior Income Fund	14/02/2018	01/03/2018	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	14/02/2018	01/03/2018	0.00%	$0.11
PJICO Insurance Corp	09/02/2018	01/03/2018	6.18%	₫960
RHT Health Trust	19/02/2018	01/03/2018	0.00%	SGD 0.01
Virtus Convertible & Income 2024 Target Term Fund	09/02/2018	01/03/2018	0.00%	$0.05
Western Asset Investment Grade Opportunity Trust Inc.	15/02/2018	01/03/2018	5.30%	$0.09
Western Asset Municipal Partners Fund Inc	15/02/2018	01/03/2018	0.00%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Pfizer Inc

01/02/2018

01/03/2018

6.53%

$0.34

Intel Corp

06/02/2018

01/03/2018

0.00%

$0.30

Enbridge Inc

14/02/2018

01/03/2018

5.24%

CA$0.67

Zoetis Inc

18/01/2018

01/03/2018

1.89%

$0.13

PennantPark Floating Rate Capital Ltd

15/02/2018

01/03/2018

13.56%

$0.10

American Water Works Co Inc

06/02/2018

01/03/2018

2.81%

$0.42

Church & Dwight Co Inc

14/02/2018

01/03/2018

1.29%

$0.22

Wells Fargo & Co

01/02/2018

01/03/2018

2.41%

$0.39

JM Smucker Co

08/02/2018

01/03/2018

4.63%

$0.78

The Kroger Co

14/02/2018

01/03/2018

2.20%

$0.13

Ford Motor Co

29/01/2018

01/03/2018

5.05%

$0.28

Aflac Inc

20/02/2018

01/03/2018

2.21%

$0.26

Conagra Brands Inc

29/01/2018

01/03/2018

9.96%

$0.21

PIMCO Dynamic Income Fund

09/02/2018

01/03/2018

15.14%

$0.22

KLA Corp

14/02/2018

01/03/2018

0.49%

$0.59

Black Hills Corp

14/02/2018

01/03/2018

3.76%

$0.48

American States Water Co

14/02/2018

01/03/2018

2.82%

$0.26

ConocoPhillips

09/02/2018

01/03/2018

2.87%

$0.29

Fortis Inc

14/02/2018

01/03/2018

3.36%

CA$0.43

W.W. Grainger Inc

09/02/2018

01/03/2018

0.87%

$1.28

Essential Utilities Inc

15/02/2018

01/03/2018

3.75%

$0.20

Phillips 66

16/02/2018

01/03/2018

2.96%

$0.70

Carlisle Companies Inc

16/02/2018

01/03/2018

1.32%

$0.37

WEC Energy Group Inc

13/02/2018

01/03/2018

3.29%

$0.55

Canadian Utilities Ltd Class A

07/02/2018

01/03/2018

3.83%

CA$0.39

Jabil Inc

14/02/2018

01/03/2018

0.09%

$0.08

AMSC ASA

20/02/2018

01/03/2018

0.00%

NOK 0.62

Pinnacle West Capital Corp

31/01/2018

01/03/2018

3.54%

$0.70

Truist Financial Corp

08/02/2018

01/03/2018

4.08%

$0.33

EQT Corp

13/02/2018

01/03/2018

1.14%

$0.03

PIMCO Corporate and Income Opportunity Fund

09/02/2018

01/03/2018

11.62%

$0.13

Helmerich & Payne Inc

09/02/2018

01/03/2018

2.47%

$0.70

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

27/02/2018

01/03/2018

5.87%

€0.32

Canadian Tire Corp Ltd Shs -A- Non-Voting

30/01/2018

01/03/2018

3.82%

CA$0.90

Goodyear Tire & Rubber Co

31/01/2018

01/03/2018

0.00%

$0.14

TGS ASA

15/02/2018

01/03/2018

4.19%

NOK 1.57

Adams Natural Resources Fund

15/02/2018

01/03/2018

7.74%

$0.10

H2O America

09/02/2018

01/03/2018

3.14%

$0.28

Adams Diversified Equity Fund

15/02/2018

01/03/2018

7.96%

$0.05

XAI Octagon Floating Rate & Alternative Income Trust

14/02/2018

01/03/2018

22.39%

$0.07

Nuveen Preferred & Income Opportunities Fund

14/02/2018

01/03/2018

9.35%

$0.07

FirstEnergy Corp

06/02/2018

01/03/2018

3.96%

$0.36

Bank Bradesco SA Vz

02/02/2018

01/03/2018

0.00%

R$0.01

Reinsurance Group of America Inc

07/02/2018

01/03/2018

1.84%

$0.50

Entergy Corp

07/02/2018

01/03/2018

2.25%

$0.45

PIMCO Corporate & Income Strategy Fund

09/02/2018

01/03/2018

11.19%

$0.11

Nuveen Floating Rate Income Fund

14/02/2018

01/03/2018

12.43%

$0.07

Virtus Diversified Income & Convertible Fund

09/02/2018

01/03/2018

8.03%

$0.17

PIMCO Income Strategy Fund II

09/02/2018

01/03/2018

12.03%

$0.08

Carpenter Technology Corp

05/02/2018

01/03/2018

0.19%

$0.18

First Eagle Amundi Income Builder Fund Class AE-QD Shares

28/02/2018

01/03/2018

5.64%

€1.24

PIMCO High Income Fund

09/02/2018

01/03/2018

12.13%

$0.08

Matson Inc

07/02/2018

01/03/2018

0.86%

$0.20

Nuveen Real Asset Income and Growth Fund

14/02/2018

01/03/2018

12.34%

$0.11

ALLETE Inc

14/02/2018

01/03/2018

0.00%

$0.56

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

27/02/2018

01/03/2018

0.00%

€0.54

Itau Unibanco Holding SA

01/02/2018

01/03/2018

1.05%

R$0.01

Middlesex Water Co

14/02/2018

01/03/2018

2.91%

$0.22

Virtus Convertible & Income Fund

09/02/2018

01/03/2018

9.77%

$0.07

Western Asset Emerging Markets Debt Fund Inc

15/02/2018

01/03/2018

10.42%

$0.10

PIMCO Income Strategy Fund

09/02/2018

01/03/2018

12.08%

$0.09

Western Asset High Income Fund II

15/02/2018

01/03/2018

14.63%

$0.05

High Income Securities Fund

22/02/2018

01/03/2018

12.44%

$0.03

Penske Automotive Group Inc

09/02/2018

01/03/2018

3.48%

$0.34

ClearBridge Energy Midstream Opportunity Fund

15/02/2018

01/03/2018

8.39%

$0.32

Nuveen Credit Strategies Income Fund

14/02/2018

01/03/2018

12.27%

$0.05

Nuveen Global High Income Fund

14/02/2018

01/03/2018

9.72%

$0.12

Western Asset Global High Income Fund

15/02/2018

01/03/2018

13.73%

$0.06

PCM Fund

09/02/2018

01/03/2018

13.27%

$0.08

JPMorgan Claverhouse Investment Trust PLC

01/02/2018

01/03/2018

4.17%

£0.10

Nuveen Preferred Securities & Income Opportunities Fund

14/02/2018

01/03/2018

0.00%

$0.14

Southwest Gas Holdings Inc

14/02/2018

01/03/2018

2.77%

$0.50

Carriage Services Inc

09/02/2018

01/03/2018

0.91%

$0.08

Canadian Utilities Ltd Class B

07/02/2018

01/03/2018

0.00%

CA$0.39

Western Asset High Income Opportunity Fund Inc.

15/02/2018

01/03/2018

11.55%

$0.03

Algoma Central Corp

14/02/2018

01/03/2018

3.88%

CA$0.09

BrandywineGLOBAL – Global Income Opportunities Fund

15/02/2018

01/03/2018

11.87%

$0.08

The Brink's Co

07/02/2018

01/03/2018

0.99%

$0.15

Virtus Convertible & Income Fund II

09/02/2018

01/03/2018

9.47%

$0.06

AB - Global High Yield Portfolio A Inc

28/02/2018

01/03/2018

7.32%

$0.02

Barings Global Short Duration High Yield Fund

16/02/2018

01/03/2018

10.22%

$0.15

Selective Insurance Group Inc

14/02/2018

01/03/2018

2.17%

$0.18

Western Asset Mortgage Opportunity Fund Inc

15/02/2018

01/03/2018

12.99%

$0.23

Nuveen Mortgage and Income Fund

14/02/2018

01/03/2018

10.14%

$0.11

PIMCO Global StocksPLUS and Income Fund

09/02/2018

01/03/2018

9.10%

$0.12

Sensient Technologies Corp

05/02/2018

01/03/2018

1.45%

$0.33

Utilico Emerging Markets Ltd

15/02/2018

01/03/2018

0.00%

£0.02

Allspring Multi-Sector Income Fund

13/02/2018

01/03/2018

9.44%

$0.11

Putnam Premier Income Trust

22/02/2018

01/03/2018

8.89%

$0.03

Allspring Income Opportunities Fund

13/02/2018

01/03/2018

9.60%

$0.06

Enterprise Bancorp Inc

07/02/2018

01/03/2018

0.00%

$0.15

National Healthcare Corp

28/12/2017

01/03/2018

1.51%

$0.48

Nuveen AMT-Free Municipal Credit Income Fund

14/02/2018

01/03/2018

7.51%

$0.07

Winmark Corp

06/02/2018

01/03/2018

3.72%

$0.11

Bank Bradesco SA

02/02/2018

01/03/2018

4.45%

R$0.01

BlackRock Municipal Income Trust

14/02/2018

01/03/2018

5.99%

$0.07

Canadian Tire Corp Ltd

30/01/2018

01/03/2018

3.30%

CA$0.90

PIMCO Municipal Income Fund II

09/02/2018

01/03/2018

6.35%

$0.07

PIMCO Strategic Income Fund

09/02/2018

01/03/2018

8.84%

$0.07

Western Asset High Yield Opportunity Fund Inc

15/02/2018

01/03/2018

10.51%

$0.09

Aramark

13/02/2018

01/03/2018

1.11%

$0.08

Beacon Financial Corp

14/02/2018

01/03/2018

4.49%

$0.22

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

15/02/2018

01/03/2018

5.55%

$0.05

Enbridge Inc Cum Red Pfd Registered Shs Series -P-

14/02/2018

01/03/2018

6.17%

CA$0.25

Enbridge Inc Cum Red Pref Registered Shs Series -1-

14/02/2018

01/03/2018

6.71%

$0.25

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

14/02/2018

01/03/2018

6.07%

CA$0.24

Nuveen Municipal Credit Income Fund

14/02/2018

01/03/2018

7.59%

$0.07

Putnam Master Intermediate Income Trust

22/02/2018

01/03/2018

8.17%

$0.03

Vanguard Federal Money Market Fund Investor Shares

28/02/2018

01/03/2018

0.00%

$0.00

Western Asset Global Corporate Opportunity Fund

15/02/2018

01/03/2018

13.19%

$0.11

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/02/2018

01/03/2018

5.35%

€0.04

Allspring Utilities and High Income Fund

13/02/2018

01/03/2018

8.14%

$0.08

Nuveen Municipal High Income Opportunity Fund

14/02/2018

01/03/2018

7.72%

$0.07

Nuveen New York AMT - Free Quality Municipal Income Fund

14/02/2018

01/03/2018

7.77%

$0.05

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

31/01/2018

01/03/2018

6.42%

CA$0.31

BlackRock Municipal 2030 Target Term

14/02/2018

01/03/2018

2.42%

$0.07

Fidelity Total Bond ETF

26/02/2018

01/03/2018

1.17%

$0.10

Klabin SA ADR

09/02/2018

01/03/2018

4.12%

$0.09

Nuveen Pennsylvania Quality Municipal Income Fund

14/02/2018

01/03/2018

7.78%

$0.05

Nuveen Preferred & Income Securities Fund

14/02/2018

01/03/2018

0.00%

$0.06

Nuveen Quality Muni Income Fund

14/02/2018

01/03/2018

7.23%

$0.06

Putnam Managed Municipal Income Trust

22/02/2018

01/03/2018

5.16%

$0.03

Qwest Corporation 6.5% Notes due 2056

27/02/2018

01/03/2018

0.00%

$0.41

Vanguard Total Bond Market Index Fund Admiral Shares

28/02/2018

01/03/2018

3.97%

$0.02

Vanguard Total Corporate Bond ETF ETF Shares

28/02/2018

01/03/2018

4.92%

$0.20

Western Asset Premier Bond Fund

15/02/2018

01/03/2018

7.84%

$0.07

Diversified Healthcare Trust 6.25% Senior Notes Due 2046

14/02/2018

01/03/2018

8.19%

$0.39

Enbridge Inc Pref Shs Series -5-

14/02/2018

01/03/2018

6.62%

$0.28

Fidelity Government Cash Reserves

28/02/2018

01/03/2018

0.00%

$0.00

Fidelity Government Money Market Fund

28/02/2018

01/03/2018

3.24%

$0.00

Itau Unibanco Holding SA

01/02/2018

01/03/2018

1.05%

R$0.01

Nuveen Select Tax-Free Income Portfolio

14/02/2018

01/03/2018

4.56%

$0.05

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

31/01/2018

01/03/2018

6.12%

CA$0.28

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

14/02/2018

01/03/2018

6.05%

$0.13

Standard Motor Products Inc

14/02/2018

01/03/2018

3.48%

$0.21

AB FCP I - Mortgage Income Portfolio AT Inc

28/02/2018

01/03/2018

6.63%

$0.06

BlackRock Investment Quality Municipal

14/02/2018

01/03/2018

5.96%

$0.06

BlackRock Long-Term Municipal Advantage Trust

14/02/2018

01/03/2018

6.14%

$0.05

BlackRock MuniAssets Fund

14/02/2018

01/03/2018

6.31%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/02/2018

01/03/2018

5.33%

$0.06

BlackRock Virginia Municipal Bond Trust

14/02/2018

01/03/2018

4.85%

$0.06

Burke & Herbert Financial Services Corp

14/02/2018

01/03/2018

3.40%

$0.48

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

07/02/2018

01/03/2018

5.19%

CA$0.21

ClearBridge MLP and Midstream Fund Inc.

15/02/2018

01/03/2018

0.00%

$0.36

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

14/02/2018

01/03/2018

5.90%

CA$0.25

Federated Hermes Premier Municipal Inc

22/02/2018

01/03/2018

5.36%

$0.06

Fidelity Conservative Income Bond Fund

28/02/2018

01/03/2018

3.80%

$0.01

MFS Meridian Funds - Emerging Markets Debt Fund A2

28/02/2018

01/03/2018

4.99%

$0.05

Nuveen AMT-Free Municipal Value Fund

14/02/2018

01/03/2018

4.15%

$0.06

Nuveen AMT-Free Quality Muni Inc

14/02/2018

01/03/2018

7.11%

$0.06

Nuveen Arizona Quality Municipal Income Fund

14/02/2018

01/03/2018

6.23%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

14/02/2018

01/03/2018

6.02%

$0.05

Nuveen Minnesota Quality Municipal Income Fund

14/02/2018

01/03/2018

6.53%

$0.06

Nuveen Multi-Market Income Fund

14/02/2018

01/03/2018

5.98%

$0.03

Nuveen Municipal Value Fund

14/02/2018

01/03/2018

4.26%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/02/2018

01/03/2018

7.59%

$0.06

Nuveen New York Municipal Value Fund

14/02/2018

01/03/2018

4.13%

$0.03

Nuveen Taxable Municipal Income Fund

14/02/2018

01/03/2018

7.32%

$0.10

Nuveen Virginia Quality Municipal Income Fund

14/02/2018

01/03/2018

6.74%

$0.05

PIMCO California Municipal Income Fund

09/02/2018

01/03/2018

4.92%

$0.08

PIMCO New York Municipal Income Fund II

09/02/2018

01/03/2018

5.06%

$0.05

Putnam Municipal Opportunities Trust

22/02/2018

01/03/2018

4.57%

$0.05

Vanguard Treasury Money Market Fund Investor Shares

28/02/2018

01/03/2018

3.57%

$0.00

Western Asset Intermediate Municipal Fund

15/02/2018

01/03/2018

6.58%

$0.03

Western Asset Managed Municipals Portfolio

15/02/2018

01/03/2018

6.41%

$0.06

Western Asset Municipal High Income Fund Inc

15/02/2018

01/03/2018

5.91%

$0.03

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

27/02/2018

01/03/2018

3.21%

$0.00

BlackRock California Municipal Income Trust

14/02/2018

01/03/2018

5.52%

$0.06

BlackRock Municipal Income Fund, Inc

14/02/2018

01/03/2018

0.00%

$0.05

BlackRock Municipal Income Quality Trust

14/02/2018

01/03/2018

6.08%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

14/02/2018

01/03/2018

5.95%

$0.05

BlackRock MuniHoldings Fund Inc

14/02/2018

01/03/2018

6.09%

$0.07

BlackRock MuniVest

14/02/2018

01/03/2018

6.57%

$0.05

BlackRock MuniVest Fund II

14/02/2018

01/03/2018

5.93%

$0.07

BlackRock MuniYield

14/02/2018

01/03/2018

6.22%

$0.07

BlackRock MuniYield Michigan Quality Fund, Inc.

14/02/2018

01/03/2018

5.37%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

14/02/2018

01/03/2018

6.16%

$0.05

BlackRock MuniYield Quality

14/02/2018

01/03/2018

6.17%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

14/02/2018

01/03/2018

6.17%

$0.06

BlackRock MuniYield Quality II

14/02/2018

01/03/2018

5.98%

$0.05

BlackRock New York Municipal Income Trust

14/02/2018

01/03/2018

6.05%

$0.05

Charles Schwab Corp DR

13/02/2018

01/03/2018

5.99%

$0.37

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

07/02/2018

01/03/2018

5.47%

CA$0.29

Cummins India Ltd

15/02/2018

01/03/2018

1.13%

₹5.00

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

13/02/2018

01/03/2018

0.00%

$0.38

Eagle Bancorp Montana Inc

08/02/2018

01/03/2018

2.60%

$0.09

FedNat Holding Co

31/01/2018

01/03/2018

0.00%

$0.08

Fidelity Capital & Income Fund

28/02/2018

01/03/2018

0.00%

$0.03

Fidelity Limited Term Bond Fund

28/02/2018

01/03/2018

3.98%

$0.02

Homeritz Corp Bhd

12/02/2018

01/03/2018

0.00%

MYR 0.02

Lion Corp

27/12/2017

01/03/2018

2.11%

JP¥10

Nuveen California AMT- Free Quality Municipal Income Fund

14/02/2018

01/03/2018

7.32%

$0.06

Nuveen California Municipal Value Fund

14/02/2018

01/03/2018

3.80%

$0.03

Nuveen California Quality Municipal Income Fund

14/02/2018

01/03/2018

7.38%

$0.06

Nuveen California Select Tax-Free Income Portfolio

14/02/2018

01/03/2018

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

14/02/2018

01/03/2018

6.65%

$0.05

Nuveen Municipal Income

14/02/2018

01/03/2018

4.59%

$0.04

Nuveen New York Quality Municipal Income Fund

14/02/2018

01/03/2018

7.47%

$0.05

Nuveen New York Select Tax-Free Income Fund

14/02/2018

01/03/2018

0.00%

$0.04

Nuveen Select Maturities Municipal Fund

14/02/2018

01/03/2018

3.86%

$0.03

Park-Ohio Holdings Corp

14/02/2018

01/03/2018

1.75%

$0.13

PIMCO California Municipal Income Fund II

09/02/2018

01/03/2018

0.00%

$0.04

PIMCO California Municipal Income Fund III

09/02/2018

01/03/2018

0.00%

$0.05

PIMCO Municipal Income Fund

09/02/2018

01/03/2018

0.00%

$0.06

PIMCO Municipal Income Fund III

09/02/2018

01/03/2018

0.00%

$0.06

PIMCO New York Municipal Income Fund

09/02/2018

01/03/2018

0.00%

$0.06

PIMCO New York Municipal Income Fund III

09/02/2018

01/03/2018

0.00%

$0.04

SJVN Ltd

21/02/2018

01/03/2018

1.85%

₹1.90

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF

28/12/2017

01/03/2018

0.00%

A$0.13

Western Asset Inv Grade Income Fund Inc

15/02/2018

01/03/2018

5.16%

$0.06

Accord Financial Corp

14/02/2018

01/03/2018

0.00%

CA$0.09

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

27/02/2018

01/03/2018

0.00%

€0.00

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

27/02/2018

01/03/2018

0.00%

$0.01

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

27/02/2018

01/03/2018

0.00%

$0.00

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

27/02/2018

01/03/2018

1.32%

€0.00

Banestes SA Banco Estado Espirito

01/02/2018

01/03/2018

3.13%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/02/2018

01/03/2018

3.19%

R$0.01

BlackRock Municipal Income Trust II

14/02/2018

01/03/2018

6.20%

$0.07

BlackRock MuniHoldings New York Quality Fund, Inc.

14/02/2018

01/03/2018

5.87%

$0.05

BlackRock MuniHoldings Quality Fund II, Inc.

14/02/2018

01/03/2018

6.13%

$0.06

BlackRock MuniYield Pennsylvania Quality Fund

14/02/2018

01/03/2018

5.06%

$0.06

Boardwalk Pipeline Partners LP

21/02/2018

01/03/2018

0.00%

$0.10

Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/02/2018

01/03/2018

0.95%

R$0.04

Citaglobal Bhd

06/02/2018

01/03/2018

1.21%

MYR 0.08

ClearBridge MLP and Midstream TR Fund Inc.

15/02/2018

01/03/2018

0.00%

$0.29

Fidelity Corporate Bond ETF

26/02/2018

01/03/2018

0.00%

$0.13

Fidelity Flex Conservative Income Municipal Bond Fund

28/02/2018

01/03/2018

0.00%

$0.01

Fidelity Flex Municipal Income Fund

28/02/2018

01/03/2018

0.00%

$0.02

Fidelity Inflation-Protected Bond Index Fund

28/02/2018

01/03/2018

0.00%

$0.00

Fidelity Limited Term Bond ETF

26/02/2018

01/03/2018

0.77%

$0.08

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

27/02/2018

01/03/2018

3.83%

$0.04

First American Government Obligations Fund Class X

01/03/2018

0.00%

$0.00

First American Treasury Obligations Fund Class X

01/03/2018

0.00%

$0.00

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

14/02/2018

01/03/2018

5.42%

CA$0.26

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

28/02/2018

01/03/2018

4.85%

$0.04

Hikal Ltd

21/02/2018

01/03/2018

0.00%

₹0.47

Invesco Premier U.S. Government Money Portfolio Institutional Class

28/02/2018

01/03/2018

0.00%

$0.00

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

28/02/2018

01/03/2018

0.00%

$0.00

Keong Hong Holdings Ltd

07/02/2018

01/03/2018

0.00%

SGD 0.02

MFS Government Securities Fund Class R6

28/02/2018

01/03/2018

0.00%

$0.02

Nuveen Floating Rate Income Opportunity Fund

14/02/2018

01/03/2018

0.00%

$0.07

Nuveen Georgia Quality Municipal Income Fund

14/02/2018

01/03/2018

0.00%

$0.04

Nuveen Intermediate Duration Municipal Term Fund

14/02/2018

01/03/2018

0.00%

$0.05

Nuveen Ohio Quality Municipal Income Fund

14/02/2018

01/03/2018

0.00%

$0.05

Nuveen Senior Income Fund

14/02/2018

01/03/2018

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

14/02/2018

01/03/2018

0.00%

$0.11

PJICO Insurance Corp

09/02/2018

01/03/2018

6.18%

₫960

RHT Health Trust

19/02/2018

01/03/2018

0.00%

SGD 0.01

Virtus Convertible & Income 2024 Target Term Fund

09/02/2018

01/03/2018

0.00%

$0.05

Western Asset Investment Grade Opportunity Trust Inc.

15/02/2018

01/03/2018

5.30%

$0.09

Western Asset Municipal Partners Fund Inc

15/02/2018

01/03/2018

0.00%

$0.06

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All 251 dividends with pay date on 01 March 2018

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