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	7.00%	$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	4.91%	CA$0.67
Zoetis Inc	18/01/2018	01/03/2018	2.90%	$0.13
PennantPark Floating Rate Capital Ltd	15/02/2018	01/03/2018	14.48%	$0.10
American Water Works Co Inc	06/02/2018	01/03/2018	2.70%	$0.42
Church & Dwight Co Inc	14/02/2018	01/03/2018	1.28%	$0.22
Wells Fargo & Co	01/02/2018	01/03/2018	2.31%	$0.39
JM Smucker Co	08/02/2018	01/03/2018	3.80%	$0.78
The Kroger Co	14/02/2018	01/03/2018	2.76%	$0.13
Ford Motor Co	29/01/2018	01/03/2018	4.17%	$0.28
Aflac Inc	20/02/2018	01/03/2018	2.04%	$0.26
Conagra Brands Inc	29/01/2018	01/03/2018	4.75%	$0.21
KLA Corp	14/02/2018	01/03/2018	0.45%	$0.06
PIMCO Dynamic Income Fund	09/02/2018	01/03/2018	16.47%	$0.22
Black Hills Corp	14/02/2018	01/03/2018	3.80%	$0.48
American States Water Co	14/02/2018	01/03/2018	2.49%	$0.26
ConocoPhillips	09/02/2018	01/03/2018	3.01%	$0.29
Fortis Inc	14/02/2018	01/03/2018	3.17%	CA$0.43
W.W. Grainger Inc	09/02/2018	01/03/2018	0.74%	$1.28
Essential Utilities Inc	15/02/2018	01/03/2018	3.65%	$0.20
Phillips 66	16/02/2018	01/03/2018	2.55%	$0.70
Carlisle Companies Inc	16/02/2018	01/03/2018	1.42%	$0.37
WEC Energy Group Inc	13/02/2018	01/03/2018	3.40%	$0.55
Canadian Utilities Ltd Class A	07/02/2018	01/03/2018	3.33%	CA$0.39
Jabil Inc	14/02/2018	01/03/2018	0.10%	$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	3.47%	$0.70
Truist Financial Corp	08/02/2018	01/03/2018	4.02%	$0.33
EQT Corp	13/02/2018	01/03/2018	1.29%	$0.03
PIMCO Corporate and Income Opportunity Fund	09/02/2018	01/03/2018	12.20%	$0.13
Helmerich & Payne Inc	09/02/2018	01/03/2018	2.83%	$0.70
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	27/02/2018	01/03/2018	4.56%	€0.32
Canadian Tire Corp Ltd Shs -A- Non-Voting	30/01/2018	01/03/2018	3.64%	CA$0.90
Goodyear Tire & Rubber Co	31/01/2018	01/03/2018	0.00%	$0.14
Adams Diversified Equity Fund	15/02/2018	01/03/2018	9.27%	$0.05
Adams Natural Resources Fund	15/02/2018	01/03/2018	7.82%	$0.10
TGS ASA	15/02/2018	01/03/2018	4.61%	NOK 1.57
H2O America	09/02/2018	01/03/2018	2.75%	$0.28
Bank Bradesco SA Vz	02/02/2018	01/03/2018	8.21%	R$0.01
FirstEnergy Corp	06/02/2018	01/03/2018	3.76%	$0.36
Nuveen Preferred & Income Opportunities Fund	14/02/2018	01/03/2018	9.74%	$0.07
XAI Octagon Floating Rate & Alternative Income Trust	14/02/2018	01/03/2018	15.37%	$0.07
Entergy Corp	07/02/2018	01/03/2018	2.28%	$0.45
Reinsurance Group of America Inc	07/02/2018	01/03/2018	1.63%	$0.50
PIMCO Corporate & Income Strategy Fund	09/02/2018	01/03/2018	11.60%	$0.11
Nuveen Floating Rate Income Fund	14/02/2018	01/03/2018	12.24%	$0.07
Virtus Diversified Income & Convertible Fund	09/02/2018	01/03/2018	8.07%	$0.17
Carpenter Technology Corp	05/02/2018	01/03/2018	0.13%	$0.18
PIMCO Income Strategy Fund II	09/02/2018	01/03/2018	12.22%	$0.08
PIMCO High Income Fund	09/02/2018	01/03/2018	12.47%	$0.08
First Eagle Amundi Income Builder Fund Class AE-QD Shares	28/02/2018	01/03/2018	5.29%	€1.24
Matson Inc	07/02/2018	01/03/2018	0.72%	$0.20
Itau Unibanco Holding SA	01/02/2018	01/03/2018	2.57%	R$0.01
Middlesex Water Co	14/02/2018	01/03/2018	2.67%	$0.22
Nuveen Real Asset Income and Growth Fund	14/02/2018	01/03/2018	12.27%	$0.11
ALLETE Inc	14/02/2018	01/03/2018	0.00%	$0.56
Western Asset Emerging Markets Debt Fund Inc	15/02/2018	01/03/2018	10.89%	$0.10
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD	27/02/2018	01/03/2018	0.00%	€0.54
JPMorgan Claverhouse Investment Trust PLC	01/02/2018	01/03/2018	3.88%	£0.10
Penske Automotive Group Inc	09/02/2018	01/03/2018	2.70%	$0.34
PIMCO Income Strategy Fund	09/02/2018	01/03/2018	12.74%	$0.09
Virtus Convertible & Income Fund	09/02/2018	01/03/2018	9.87%	$0.07
High Income Securities Fund	22/02/2018	01/03/2018	13.42%	$0.03
Western Asset High Income Fund II	15/02/2018	01/03/2018	15.04%	$0.05
ClearBridge Energy Midstream Opportunity Fund	15/02/2018	01/03/2018	8.19%	$0.32
Nuveen Global High Income Fund	14/02/2018	01/03/2018	10.03%	$0.12
Nuveen Credit Strategies Income Fund	14/02/2018	01/03/2018	12.51%	$0.05
PCM Fund	09/02/2018	01/03/2018	13.79%	$0.08
Carriage Services Inc	09/02/2018	01/03/2018	1.16%	$0.08
Western Asset Global High Income Fund	15/02/2018	01/03/2018	14.51%	$0.06
Algoma Central Corp	14/02/2018	01/03/2018	3.76%	CA$0.09
BrandywineGLOBAL – Global Income Opportunities Fund	15/02/2018	01/03/2018	12.48%	$0.08
Southwest Gas Holdings Inc	14/02/2018	01/03/2018	2.77%	$0.50
Canadian Utilities Ltd Class B	07/02/2018	01/03/2018	0.00%	CA$0.39
Nuveen Preferred Securities & Income Opportunities Fund	14/02/2018	01/03/2018	0.00%	$0.14
Selective Insurance Group Inc	14/02/2018	01/03/2018	1.86%	$0.18
The Brink's Co	07/02/2018	01/03/2018	0.83%	$0.15
Virtus Convertible & Income Fund II	09/02/2018	01/03/2018	9.49%	$0.06
Western Asset High Income Opportunity Fund Inc.	15/02/2018	01/03/2018	12.10%	$0.03
AB FCP I - Global High Yield Portfolio A Inc	28/02/2018	01/03/2018	7.46%	$0.02
Western Asset Mortgage Opportunity Fund Inc	15/02/2018	01/03/2018	13.78%	$0.23
Barings Global Short Duration High Yield Fund	16/02/2018	01/03/2018	10.51%	$0.15
PIMCO Global StocksPLUS and Income Fund	09/02/2018	01/03/2018	9.93%	$0.12
Sensient Technologies Corp	05/02/2018	01/03/2018	1.29%	$0.33
Winmark Corp	06/02/2018	01/03/2018	4.09%	$0.11
Allspring Multi-Sector Income Fund	13/02/2018	01/03/2018	9.62%	$0.11
Franklin Premier Income Trust	22/02/2018	01/03/2018	9.23%	$0.03
Nuveen Mortgage and Income Fund	14/02/2018	01/03/2018	10.67%	$0.11
Utilico Emerging Markets Ltd	15/02/2018	01/03/2018	0.00%	£0.02
Enbridge Inc Cum Red Pref Registered Shs Series -1-	14/02/2018	01/03/2018	6.64%	$0.25
Enterprise Bancorp Inc	07/02/2018	01/03/2018	0.00%	$0.15
National Healthcare Corp	28/12/2017	01/03/2018	1.26%	$0.48
Nuveen AMT-Free Municipal Credit Income Fund	14/02/2018	01/03/2018	7.71%	$0.07
Allspring Income Opportunities Fund	13/02/2018	01/03/2018	10.18%	$0.06
Allspring Utilities and High Income Fund	13/02/2018	01/03/2018	8.82%	$0.08
Aramark	13/02/2018	01/03/2018	0.89%	$0.08
Bank Bradesco SA	02/02/2018	01/03/2018	8.40%	R$0.01
BlackRock Municipal Income Trust	14/02/2018	01/03/2018	0.00%	$0.07
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	15/02/2018	01/03/2018	5.62%	$0.05
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	14/02/2018	01/03/2018	5.99%	CA$0.24
PIMCO Strategic Income Fund	09/02/2018	01/03/2018	9.32%	$0.07
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/02/2018	01/03/2018	5.27%	€0.04
Canadian Tire Corp Ltd	30/01/2018	01/03/2018	3.42%	CA$0.90
Enbridge Inc Cum Red Pfd Registered Shs Series -P-	14/02/2018	01/03/2018	5.94%	CA$0.25
Franklin Master Intermediate Income Trust	22/02/2018	01/03/2018	8.52%	$0.03
Nuveen Municipal Credit Income Fund	14/02/2018	01/03/2018	7.81%	$0.07
PIMCO Municipal Income Fund II	09/02/2018	01/03/2018	6.50%	$0.07
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	14.30%	$0.11
Western Asset High Yield Opportunity Fund Inc	15/02/2018	01/03/2018	10.94%	$0.09
Beacon Financial Corp	14/02/2018	01/03/2018	0.00%	$0.22
Nuveen Municipal High Income Opportunity Fund	14/02/2018	01/03/2018	7.69%	$0.07
Nuveen Pennsylvania Quality Municipal Income Fund	14/02/2018	01/03/2018	8.02%	$0.05
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	31/01/2018	01/03/2018	9.02%	CA$0.31
Qwest Corporation 6.5% Notes due 2056	27/02/2018	01/03/2018	0.00%	$0.41
BlackRock Municipal 2030 Target Term	14/02/2018	01/03/2018	2.48%	$0.07
Franklin Managed Municipal Income Trust	22/02/2018	01/03/2018	6.18%	$0.03
Klabin SA ADR	09/02/2018	01/03/2018	4.27%	$0.09
Nuveen New York AMT - Free Quality Municipal Income Fund	14/02/2018	01/03/2018	7.62%	$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	7.29%	$0.06
Vanguard Total Corporate Bond ETF ETF Shares	28/02/2018	01/03/2018	5.04%	$0.20
Western Asset Premier Bond Fund	15/02/2018	01/03/2018	8.11%	$0.07
Diversified Healthcare Trust 6.25% Senior Notes Due 2046	14/02/2018	01/03/2018	0.00%	$0.39
Enbridge Inc Pref Shs Series -5-	14/02/2018	01/03/2018	6.60%	$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
Fidelity Total Bond ETF	26/02/2018	01/03/2018	1.19%	$0.10
Itau Unibanco Holding SA	01/02/2018	01/03/2018	2.42%	R$0.01
Nuveen AMT-Free Quality Muni Inc	14/02/2018	01/03/2018	7.27%	$0.06
Nuveen Select Tax-Free Income Portfolio	14/02/2018	01/03/2018	4.55%	$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	31/01/2018	01/03/2018	8.39%	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	6.07%	$0.13
Standard Motor Products Inc	14/02/2018	01/03/2018	3.53%	$0.21
Vanguard Total Bond Market Index Fund Admiral Shares	28/02/2018	01/03/2018	4.09%	$0.02
BlackRock Investment Quality Municipal	14/02/2018	01/03/2018	0.00%	$0.06
BlackRock Long-Term Municipal Advantage Trust	14/02/2018	01/03/2018	0.00%	$0.05
BlackRock MuniAssets Fund	14/02/2018	01/03/2018	6.37%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/02/2018	01/03/2018	5.39%	$0.06
BlackRock Virginia Municipal Bond Trust	14/02/2018	01/03/2018	4.36%	$0.06
Burke & Herbert Financial Services Corp	14/02/2018	01/03/2018	3.12%	$0.48
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	07/02/2018	01/03/2018	5.07%	CA$0.21
ClearBridge MLP and Midstream Fund Inc.	15/02/2018	01/03/2018	0.00%	$0.36
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077	13/02/2018	01/03/2018	0.00%	$0.38
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-	14/02/2018	01/03/2018	5.65%	CA$0.25
Fidelity Conservative Income Bond Fund	28/02/2018	01/03/2018	3.76%	$0.01
Lion Corp	27/12/2017	01/03/2018	1.94%	JP¥10
MFS Meridian Funds - Emerging Markets Debt Fund A2	28/02/2018	01/03/2018	5.35%	$0.05
Nuveen AMT-Free Municipal Value Fund	14/02/2018	01/03/2018	4.16%	$0.06
Nuveen Arizona Quality Municipal Income Fund	14/02/2018	01/03/2018	6.05%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	14/02/2018	01/03/2018	5.70%	$0.05
Nuveen Minnesota Quality Municipal Income Fund	14/02/2018	01/03/2018	6.24%	$0.06
Nuveen Multi-Market Income Fund	14/02/2018	01/03/2018	6.08%	$0.03
Nuveen Municipal Value Fund	14/02/2018	01/03/2018	4.30%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/02/2018	01/03/2018	7.82%	$0.06
Nuveen New York Municipal Value Fund	14/02/2018	01/03/2018	4.22%	$0.03
Nuveen Taxable Municipal Income Fund	14/02/2018	01/03/2018	7.62%	$0.10
Nuveen Virginia Quality Municipal Income Fund	14/02/2018	01/03/2018	6.76%	$0.05
PIMCO California Municipal Income Fund	09/02/2018	01/03/2018	5.05%	$0.08
PIMCO New York Municipal Income Fund II	09/02/2018	01/03/2018	5.17%	$0.05
Putnam Municipal Opportunities Trust	22/02/2018	01/03/2018	6.05%	$0.05
Vanguard Treasury Money Market Fund Investor Shares	28/02/2018	01/03/2018	3.56%	$0.00
Western Asset Intermediate Municipal Fund	15/02/2018	01/03/2018	6.54%	$0.03
Western Asset Managed Municipals Portfolio	15/02/2018	01/03/2018	6.50%	$0.06
Western Asset Municipal High Income Fund Inc	15/02/2018	01/03/2018	5.99%	$0.03
AB FCP I - Mortgage Income Portfolio AT Inc	28/02/2018	01/03/2018	6.65%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	27/02/2018	01/03/2018	3.19%	$0.00
BlackRock California Municipal Income Trust	14/02/2018	01/03/2018	0.00%	$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	0.00%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	14/02/2018	01/03/2018	6.02%	$0.05
BlackRock MuniHoldings Fund Inc	14/02/2018	01/03/2018	6.24%	$0.07
BlackRock MuniVest	14/02/2018	01/03/2018	0.00%	$0.05
BlackRock MuniVest Fund II	14/02/2018	01/03/2018	0.00%	$0.07
BlackRock MuniYield	14/02/2018	01/03/2018	0.00%	$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.	14/02/2018	01/03/2018	5.68%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	14/02/2018	01/03/2018	6.30%	$0.05
BlackRock MuniYield Quality	14/02/2018	01/03/2018	6.20%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	14/02/2018	01/03/2018	6.24%	$0.06
BlackRock MuniYield Quality II	14/02/2018	01/03/2018	0.00%	$0.05
BlackRock New York Municipal Income Trust	14/02/2018	01/03/2018	0.45%	$0.05
Charles Schwab Corp DR	13/02/2018	01/03/2018	6.22%	$0.37
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	07/02/2018	01/03/2018	5.35%	CA$0.29
Cummins India Ltd	15/02/2018	01/03/2018	1.21%	₹5.00
Eagle Bancorp Montana Inc	08/02/2018	01/03/2018	2.52%	$0.09
Federated Hermes Premier Municipal Inc	22/02/2018	01/03/2018	4.86%	$0.06
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	4.09%	$0.02
Homeritz Corp Bhd	12/02/2018	01/03/2018	0.00%	MYR 0.02
Nuveen California AMT- Free Quality Municipal Income Fund	14/02/2018	01/03/2018	7.09%	$0.06
Nuveen California Municipal Value Fund	14/02/2018	01/03/2018	3.99%	$0.03
Nuveen California Quality Municipal Income Fund	14/02/2018	01/03/2018	7.12%	$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	6.86%	$0.05
Nuveen Municipal Income	14/02/2018	01/03/2018	4.23%	$0.04
Nuveen New York Quality Municipal Income Fund	14/02/2018	01/03/2018	7.33%	$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	3.88%	$0.03
Park-Ohio Holdings Corp	14/02/2018	01/03/2018	1.30%	$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	2.16%	₹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	5.31%	$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	0.54%	€0.00
Banestes SA Banco Estado Espirito	01/02/2018	01/03/2018	3.29%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/02/2018	01/03/2018	3.20%	R$0.01
BlackRock Municipal Income Trust II	14/02/2018	01/03/2018	0.00%	$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.	14/02/2018	01/03/2018	0.00%	$0.05
BlackRock MuniHoldings Quality Fund II, Inc.	14/02/2018	01/03/2018	0.00%	$0.06
BlackRock MuniYield Pennsylvania Quality Fund	14/02/2018	01/03/2018	5.24%	$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	0.86%	R$0.04
Citaglobal Bhd	06/02/2018	01/03/2018	1.18%	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	0.78%	$0.08
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	27/02/2018	01/03/2018	3.92%	$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	5.41%	CA$0.26
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	28/02/2018	01/03/2018	4.80%	$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	6.24%	₫768
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	5.38%	$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

7.00%

$0.34

Intel Corp

06/02/2018

01/03/2018

0.00%

$0.30

Enbridge Inc

14/02/2018

01/03/2018

4.91%

CA$0.67

Zoetis Inc

18/01/2018

01/03/2018

2.90%

$0.13

PennantPark Floating Rate Capital Ltd

15/02/2018

01/03/2018

14.48%

$0.10

American Water Works Co Inc

06/02/2018

01/03/2018

2.70%

$0.42

Church & Dwight Co Inc

14/02/2018

01/03/2018

1.28%

$0.22

Wells Fargo & Co

01/02/2018

01/03/2018

2.31%

$0.39

JM Smucker Co

08/02/2018

01/03/2018

3.80%

$0.78

The Kroger Co

14/02/2018

01/03/2018

2.76%

$0.13

Ford Motor Co

29/01/2018

01/03/2018

4.17%

$0.28

Aflac Inc

20/02/2018

01/03/2018

2.04%

$0.26

Conagra Brands Inc

29/01/2018

01/03/2018

4.75%

$0.21

KLA Corp

14/02/2018

01/03/2018

0.45%

$0.06

PIMCO Dynamic Income Fund

09/02/2018

01/03/2018

16.47%

$0.22

Black Hills Corp

14/02/2018

01/03/2018

3.80%

$0.48

American States Water Co

14/02/2018

01/03/2018

2.49%

$0.26

ConocoPhillips

09/02/2018

01/03/2018

3.01%

$0.29

Fortis Inc

14/02/2018

01/03/2018

3.17%

CA$0.43

W.W. Grainger Inc

09/02/2018

01/03/2018

0.74%

$1.28

Essential Utilities Inc

15/02/2018

01/03/2018

3.65%

$0.20

Phillips 66

16/02/2018

01/03/2018

2.55%

$0.70

Carlisle Companies Inc

16/02/2018

01/03/2018

1.42%

$0.37

WEC Energy Group Inc

13/02/2018

01/03/2018

3.40%

$0.55

Canadian Utilities Ltd Class A

07/02/2018

01/03/2018

3.33%

CA$0.39

Jabil Inc

14/02/2018

01/03/2018

0.10%

$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

3.47%

$0.70

Truist Financial Corp

08/02/2018

01/03/2018

4.02%

$0.33

EQT Corp

13/02/2018

01/03/2018

1.29%

$0.03

PIMCO Corporate and Income Opportunity Fund

09/02/2018

01/03/2018

12.20%

$0.13

Helmerich & Payne Inc

09/02/2018

01/03/2018

2.83%

$0.70

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

27/02/2018

01/03/2018

4.56%

€0.32

Canadian Tire Corp Ltd Shs -A- Non-Voting

30/01/2018

01/03/2018

3.64%

CA$0.90

Goodyear Tire & Rubber Co

31/01/2018

01/03/2018

0.00%

$0.14

Adams Diversified Equity Fund

15/02/2018

01/03/2018

9.27%

$0.05

Adams Natural Resources Fund

15/02/2018

01/03/2018

7.82%

$0.10

TGS ASA

15/02/2018

01/03/2018

4.61%

NOK 1.57

H2O America

09/02/2018

01/03/2018

2.75%

$0.28

Bank Bradesco SA Vz

02/02/2018

01/03/2018

8.21%

R$0.01

FirstEnergy Corp

06/02/2018

01/03/2018

3.76%

$0.36

Nuveen Preferred & Income Opportunities Fund

14/02/2018

01/03/2018

9.74%

$0.07

XAI Octagon Floating Rate & Alternative Income Trust

14/02/2018

01/03/2018

15.37%

$0.07

Entergy Corp

07/02/2018

01/03/2018

2.28%

$0.45

Reinsurance Group of America Inc

07/02/2018

01/03/2018

1.63%

$0.50

PIMCO Corporate & Income Strategy Fund

09/02/2018

01/03/2018

11.60%

$0.11

Nuveen Floating Rate Income Fund

14/02/2018

01/03/2018

12.24%

$0.07

Virtus Diversified Income & Convertible Fund

09/02/2018

01/03/2018

8.07%

$0.17

Carpenter Technology Corp

05/02/2018

01/03/2018

0.13%

$0.18

PIMCO Income Strategy Fund II

09/02/2018

01/03/2018

12.22%

$0.08

PIMCO High Income Fund

09/02/2018

01/03/2018

12.47%

$0.08

First Eagle Amundi Income Builder Fund Class AE-QD Shares

28/02/2018

01/03/2018

5.29%

€1.24

Matson Inc

07/02/2018

01/03/2018

0.72%

$0.20

Itau Unibanco Holding SA

01/02/2018

01/03/2018

2.57%

R$0.01

Middlesex Water Co

14/02/2018

01/03/2018

2.67%

$0.22

Nuveen Real Asset Income and Growth Fund

14/02/2018

01/03/2018

12.27%

$0.11

ALLETE Inc

14/02/2018

01/03/2018

0.00%

$0.56

Western Asset Emerging Markets Debt Fund Inc

15/02/2018

01/03/2018

10.89%

$0.10

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

27/02/2018

01/03/2018

0.00%

€0.54

JPMorgan Claverhouse Investment Trust PLC

01/02/2018

01/03/2018

3.88%

£0.10

Penske Automotive Group Inc

09/02/2018

01/03/2018

2.70%

$0.34

PIMCO Income Strategy Fund

09/02/2018

01/03/2018

12.74%

$0.09

Virtus Convertible & Income Fund

09/02/2018

01/03/2018

9.87%

$0.07

High Income Securities Fund

22/02/2018

01/03/2018

13.42%

$0.03

Western Asset High Income Fund II

15/02/2018

01/03/2018

15.04%

$0.05

ClearBridge Energy Midstream Opportunity Fund

15/02/2018

01/03/2018

8.19%

$0.32

Nuveen Global High Income Fund

14/02/2018

01/03/2018

10.03%

$0.12

Nuveen Credit Strategies Income Fund

14/02/2018

01/03/2018

12.51%

$0.05

PCM Fund

09/02/2018

01/03/2018

13.79%

$0.08

Carriage Services Inc

09/02/2018

01/03/2018

1.16%

$0.08

Western Asset Global High Income Fund

15/02/2018

01/03/2018

14.51%

$0.06

Algoma Central Corp

14/02/2018

01/03/2018

3.76%

CA$0.09

BrandywineGLOBAL – Global Income Opportunities Fund

15/02/2018

01/03/2018

12.48%

$0.08

Southwest Gas Holdings Inc

14/02/2018

01/03/2018

2.77%

$0.50

Canadian Utilities Ltd Class B

07/02/2018

01/03/2018

0.00%

CA$0.39

Nuveen Preferred Securities & Income Opportunities Fund

14/02/2018

01/03/2018

0.00%

$0.14

Selective Insurance Group Inc

14/02/2018

01/03/2018

1.86%

$0.18

The Brink's Co

07/02/2018

01/03/2018

0.83%

$0.15

Virtus Convertible & Income Fund II

09/02/2018

01/03/2018

9.49%

$0.06

Western Asset High Income Opportunity Fund Inc.

15/02/2018

01/03/2018

12.10%

$0.03

AB FCP I - Global High Yield Portfolio A Inc

28/02/2018

01/03/2018

7.46%

$0.02

Western Asset Mortgage Opportunity Fund Inc

15/02/2018

01/03/2018

13.78%

$0.23

Barings Global Short Duration High Yield Fund

16/02/2018

01/03/2018

10.51%

$0.15

PIMCO Global StocksPLUS and Income Fund

09/02/2018

01/03/2018

9.93%

$0.12

Sensient Technologies Corp

05/02/2018

01/03/2018

1.29%

$0.33

Winmark Corp

06/02/2018

01/03/2018

4.09%

$0.11

Allspring Multi-Sector Income Fund

13/02/2018

01/03/2018

9.62%

$0.11

Franklin Premier Income Trust

22/02/2018

01/03/2018

9.23%

$0.03

Nuveen Mortgage and Income Fund

14/02/2018

01/03/2018

10.67%

$0.11

Utilico Emerging Markets Ltd

15/02/2018

01/03/2018

0.00%

£0.02

Enbridge Inc Cum Red Pref Registered Shs Series -1-

14/02/2018

01/03/2018

6.64%

$0.25

Enterprise Bancorp Inc

07/02/2018

01/03/2018

0.00%

$0.15

National Healthcare Corp

28/12/2017

01/03/2018

1.26%

$0.48

Nuveen AMT-Free Municipal Credit Income Fund

14/02/2018

01/03/2018

7.71%

$0.07

Allspring Income Opportunities Fund

13/02/2018

01/03/2018

10.18%

$0.06

Allspring Utilities and High Income Fund

13/02/2018

01/03/2018

8.82%

$0.08

Aramark

13/02/2018

01/03/2018

0.89%

$0.08

Bank Bradesco SA

02/02/2018

01/03/2018

8.40%

R$0.01

BlackRock Municipal Income Trust

14/02/2018

01/03/2018

0.00%

$0.07

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

15/02/2018

01/03/2018

5.62%

$0.05

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

14/02/2018

01/03/2018

5.99%

CA$0.24

PIMCO Strategic Income Fund

09/02/2018

01/03/2018

9.32%

$0.07

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/02/2018

01/03/2018

5.27%

€0.04

Canadian Tire Corp Ltd

30/01/2018

01/03/2018

3.42%

CA$0.90

Enbridge Inc Cum Red Pfd Registered Shs Series -P-

14/02/2018

01/03/2018

5.94%

CA$0.25

Franklin Master Intermediate Income Trust

22/02/2018

01/03/2018

8.52%

$0.03

Nuveen Municipal Credit Income Fund

14/02/2018

01/03/2018

7.81%

$0.07

PIMCO Municipal Income Fund II

09/02/2018

01/03/2018

6.50%

$0.07

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

14.30%

$0.11

Western Asset High Yield Opportunity Fund Inc

15/02/2018

01/03/2018

10.94%

$0.09

Beacon Financial Corp

14/02/2018

01/03/2018

0.00%

$0.22

Nuveen Municipal High Income Opportunity Fund

14/02/2018

01/03/2018

7.69%

$0.07

Nuveen Pennsylvania Quality Municipal Income Fund

14/02/2018

01/03/2018

8.02%

$0.05

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

31/01/2018

01/03/2018

9.02%

CA$0.31

Qwest Corporation 6.5% Notes due 2056

27/02/2018

01/03/2018

0.00%

$0.41

BlackRock Municipal 2030 Target Term

14/02/2018

01/03/2018

2.48%

$0.07

Franklin Managed Municipal Income Trust

22/02/2018

01/03/2018

6.18%

$0.03

Klabin SA ADR

09/02/2018

01/03/2018

4.27%

$0.09

Nuveen New York AMT - Free Quality Municipal Income Fund

14/02/2018

01/03/2018

7.62%

$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

7.29%

$0.06

Vanguard Total Corporate Bond ETF ETF Shares

28/02/2018

01/03/2018

5.04%

$0.20

Western Asset Premier Bond Fund

15/02/2018

01/03/2018

8.11%

$0.07

Diversified Healthcare Trust 6.25% Senior Notes Due 2046

14/02/2018

01/03/2018

0.00%

$0.39

Enbridge Inc Pref Shs Series -5-

14/02/2018

01/03/2018

6.60%

$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

Fidelity Total Bond ETF

26/02/2018

01/03/2018

1.19%

$0.10

Itau Unibanco Holding SA

01/02/2018

01/03/2018

2.42%

R$0.01

Nuveen AMT-Free Quality Muni Inc

14/02/2018

01/03/2018

7.27%

$0.06

Nuveen Select Tax-Free Income Portfolio

14/02/2018

01/03/2018

4.55%

$0.05

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

31/01/2018

01/03/2018

8.39%

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

6.07%

$0.13

Standard Motor Products Inc

14/02/2018

01/03/2018

3.53%

$0.21

Vanguard Total Bond Market Index Fund Admiral Shares

28/02/2018

01/03/2018

4.09%

$0.02

BlackRock Investment Quality Municipal

14/02/2018

01/03/2018

0.00%

$0.06

BlackRock Long-Term Municipal Advantage Trust

14/02/2018

01/03/2018

0.00%

$0.05

BlackRock MuniAssets Fund

14/02/2018

01/03/2018

6.37%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/02/2018

01/03/2018

5.39%

$0.06

BlackRock Virginia Municipal Bond Trust

14/02/2018

01/03/2018

4.36%

$0.06

Burke & Herbert Financial Services Corp

14/02/2018

01/03/2018

3.12%

$0.48

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

07/02/2018

01/03/2018

5.07%

CA$0.21

ClearBridge MLP and Midstream Fund Inc.

15/02/2018

01/03/2018

0.00%

$0.36

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

13/02/2018

01/03/2018

0.00%

$0.38

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

14/02/2018

01/03/2018

5.65%

CA$0.25

Fidelity Conservative Income Bond Fund

28/02/2018

01/03/2018

3.76%

$0.01

Lion Corp

27/12/2017

01/03/2018

1.94%

JP¥10

MFS Meridian Funds - Emerging Markets Debt Fund A2

28/02/2018

01/03/2018

5.35%

$0.05

Nuveen AMT-Free Municipal Value Fund

14/02/2018

01/03/2018

4.16%

$0.06

Nuveen Arizona Quality Municipal Income Fund

14/02/2018

01/03/2018

6.05%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

14/02/2018

01/03/2018

5.70%

$0.05

Nuveen Minnesota Quality Municipal Income Fund

14/02/2018

01/03/2018

6.24%

$0.06

Nuveen Multi-Market Income Fund

14/02/2018

01/03/2018

6.08%

$0.03

Nuveen Municipal Value Fund

14/02/2018

01/03/2018

4.30%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/02/2018

01/03/2018

7.82%

$0.06

Nuveen New York Municipal Value Fund

14/02/2018

01/03/2018

4.22%

$0.03

Nuveen Taxable Municipal Income Fund

14/02/2018

01/03/2018

7.62%

$0.10

Nuveen Virginia Quality Municipal Income Fund

14/02/2018

01/03/2018

6.76%

$0.05

PIMCO California Municipal Income Fund

09/02/2018

01/03/2018

5.05%

$0.08

PIMCO New York Municipal Income Fund II

09/02/2018

01/03/2018

5.17%

$0.05

Putnam Municipal Opportunities Trust

22/02/2018

01/03/2018

6.05%

$0.05

Vanguard Treasury Money Market Fund Investor Shares

28/02/2018

01/03/2018

3.56%

$0.00

Western Asset Intermediate Municipal Fund

15/02/2018

01/03/2018

6.54%

$0.03

Western Asset Managed Municipals Portfolio

15/02/2018

01/03/2018

6.50%

$0.06

Western Asset Municipal High Income Fund Inc

15/02/2018

01/03/2018

5.99%

$0.03

AB FCP I - Mortgage Income Portfolio AT Inc

28/02/2018

01/03/2018

6.65%

$0.06

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

27/02/2018

01/03/2018

3.19%

$0.00

BlackRock California Municipal Income Trust

14/02/2018

01/03/2018

0.00%

$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

0.00%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

14/02/2018

01/03/2018

6.02%

$0.05

BlackRock MuniHoldings Fund Inc

14/02/2018

01/03/2018

6.24%

$0.07

BlackRock MuniVest

14/02/2018

01/03/2018

0.00%

$0.05

BlackRock MuniVest Fund II

14/02/2018

01/03/2018

0.00%

$0.07

BlackRock MuniYield

14/02/2018

01/03/2018

0.00%

$0.07

BlackRock MuniYield Michigan Quality Fund, Inc.

14/02/2018

01/03/2018

5.68%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

14/02/2018

01/03/2018

6.30%

$0.05

BlackRock MuniYield Quality

14/02/2018

01/03/2018

6.20%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

14/02/2018

01/03/2018

6.24%

$0.06

BlackRock MuniYield Quality II

14/02/2018

01/03/2018

0.00%

$0.05

BlackRock New York Municipal Income Trust

14/02/2018

01/03/2018

0.45%

$0.05

Charles Schwab Corp DR

13/02/2018

01/03/2018

6.22%

$0.37

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

07/02/2018

01/03/2018

5.35%

CA$0.29

Cummins India Ltd

15/02/2018

01/03/2018

1.21%

₹5.00

Eagle Bancorp Montana Inc

08/02/2018

01/03/2018

2.52%

$0.09

Federated Hermes Premier Municipal Inc

22/02/2018

01/03/2018

4.86%

$0.06

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

4.09%

$0.02

Homeritz Corp Bhd

12/02/2018

01/03/2018

0.00%

MYR 0.02

Nuveen California AMT- Free Quality Municipal Income Fund

14/02/2018

01/03/2018

7.09%

$0.06

Nuveen California Municipal Value Fund

14/02/2018

01/03/2018

3.99%

$0.03

Nuveen California Quality Municipal Income Fund

14/02/2018

01/03/2018

7.12%

$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

6.86%

$0.05

Nuveen Municipal Income

14/02/2018

01/03/2018

4.23%

$0.04

Nuveen New York Quality Municipal Income Fund

14/02/2018

01/03/2018

7.33%

$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

3.88%

$0.03

Park-Ohio Holdings Corp

14/02/2018

01/03/2018

1.30%

$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

2.16%

₹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

5.31%

$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

0.54%

€0.00

Banestes SA Banco Estado Espirito

01/02/2018

01/03/2018

3.29%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/02/2018

01/03/2018

3.20%

R$0.01

BlackRock Municipal Income Trust II

14/02/2018

01/03/2018

0.00%

$0.07

BlackRock MuniHoldings New York Quality Fund, Inc.

14/02/2018

01/03/2018

0.00%

$0.05

BlackRock MuniHoldings Quality Fund II, Inc.

14/02/2018

01/03/2018

0.00%

$0.06

BlackRock MuniYield Pennsylvania Quality Fund

14/02/2018

01/03/2018

5.24%

$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

0.86%

R$0.04

Citaglobal Bhd

06/02/2018

01/03/2018

1.18%

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

0.78%

$0.08

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

27/02/2018

01/03/2018

3.92%

$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

5.41%

CA$0.26

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

28/02/2018

01/03/2018

4.80%

$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

6.24%

₫768

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

5.38%

$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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