Dividend Calendar 01 March 2018

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On 01 March 2018 253 securities pay a dividend.

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All 253 dividends with pay date on 01 March 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	01/02/2018	01/03/2018	6.31%	$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	5.51%	CA$0.67
Zoetis Inc	18/01/2018	01/03/2018	2.95%	$0.13
PennantPark Floating Rate Capital Ltd	15/02/2018	01/03/2018	13.60%	$0.10
American Water Works Co Inc	06/02/2018	01/03/2018	2.67%	$0.42
Church & Dwight Co Inc	14/02/2018	01/03/2018	1.26%	$0.22
Wells Fargo & Co	01/02/2018	01/03/2018	2.29%	$0.39
JM Smucker Co	08/02/2018	01/03/2018	3.78%	$0.78
The Kroger Co	14/02/2018	01/03/2018	2.76%	$0.13
Ford Motor Co	29/01/2018	01/03/2018	4.31%	$0.28
Aflac Inc	20/02/2018	01/03/2018	2.10%	$0.26
Conagra Brands Inc	29/01/2018	01/03/2018	4.51%	$0.21
KLA Corp	14/02/2018	01/03/2018	0.49%	$0.06
PIMCO Dynamic Income Fund	09/02/2018	01/03/2018	17.47%	$0.22
Black Hills Corp	14/02/2018	01/03/2018	3.91%	$0.48
American States Water Co	14/02/2018	01/03/2018	2.44%	$0.26
ConocoPhillips	09/02/2018	01/03/2018	2.80%	$0.29
Fortis Inc	14/02/2018	01/03/2018	3.35%	CA$0.43
W.W. Grainger Inc	09/02/2018	01/03/2018	0.78%	$1.28
Essential Utilities Inc	15/02/2018	01/03/2018	3.57%	$0.20
Phillips 66	16/02/2018	01/03/2018	2.17%	$0.70
Carlisle Companies Inc	16/02/2018	01/03/2018	1.40%	$0.37
WEC Energy Group Inc	13/02/2018	01/03/2018	3.54%	$0.55
Jabil Inc	14/02/2018	01/03/2018	0.09%	$0.08
Canadian Utilities Ltd Class A	07/02/2018	01/03/2018	3.45%	CA$0.39
AMSC ASA	20/02/2018	01/03/2018	0.00%	NOK 0.62
Pinnacle West Capital Corp	31/01/2018	01/03/2018	3.67%	$0.70
Truist Financial Corp	08/02/2018	01/03/2018	3.97%	$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	12.22%	$0.13
Helmerich & Payne Inc	09/02/2018	01/03/2018	2.29%	$0.70
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	27/02/2018	01/03/2018	4.70%	€0.32
Canadian Tire Corp Ltd Shs -A- Non-Voting	30/01/2018	01/03/2018	3.61%	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	9.21%	$0.05
TGS ASA	15/02/2018	01/03/2018	4.36%	NOK 1.57
Adams Natural Resources Fund	15/02/2018	01/03/2018	7.66%	$0.10
H2O America	09/02/2018	01/03/2018	2.84%	$0.28
Bank Bradesco SA Vz	02/02/2018	01/03/2018	8.90%	R$0.01
FirstEnergy Corp	06/02/2018	01/03/2018	3.99%	$0.36
XAI Octagon Floating Rate & Alternative Income Trust	14/02/2018	01/03/2018	13.96%	$0.07
Nuveen Preferred & Income Opportunities Fund	14/02/2018	01/03/2018	9.82%	$0.07
Entergy Corp	07/02/2018	01/03/2018	2.45%	$0.45
Reinsurance Group of America Inc	07/02/2018	01/03/2018	1.60%	$0.50
Nuveen Floating Rate Income Fund	14/02/2018	01/03/2018	12.25%	$0.07
PIMCO Corporate & Income Strategy Fund	09/02/2018	01/03/2018	11.55%	$0.11
Virtus Diversified Income & Convertible Fund	09/02/2018	01/03/2018	8.01%	$0.17
Carpenter Technology Corp	05/02/2018	01/03/2018	0.15%	$0.18
PIMCO Income Strategy Fund II	09/02/2018	01/03/2018	12.24%	$0.08
Itau Unibanco Holding SA	01/02/2018	01/03/2018	2.83%	R$0.01
Matson Inc	07/02/2018	01/03/2018	0.70%	$0.20
PIMCO High Income Fund	09/02/2018	01/03/2018	12.66%	$0.08
First Eagle Amundi Income Builder Fund Class AE-QD Shares	28/02/2018	01/03/2018	5.24%	€1.24
Nuveen Real Asset Income and Growth Fund	14/02/2018	01/03/2018	12.88%	$0.11
ALLETE Inc	14/02/2018	01/03/2018	0.00%	$0.56
Middlesex Water Co	14/02/2018	01/03/2018	2.55%	$0.22
Western Asset Emerging Markets Debt Fund Inc	15/02/2018	01/03/2018	10.73%	$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	3.82%	£0.10
Penske Automotive Group Inc	09/02/2018	01/03/2018	2.71%	$0.34
Virtus Convertible & Income Fund	09/02/2018	01/03/2018	9.72%	$0.07
High Income Securities Fund	22/02/2018	01/03/2018	13.28%	$0.03
PIMCO Income Strategy Fund	09/02/2018	01/03/2018	12.80%	$0.09
Western Asset High Income Fund II	15/02/2018	01/03/2018	14.85%	$0.05
ClearBridge Energy Midstream Opportunity Fund	15/02/2018	01/03/2018	8.95%	$0.32
Nuveen Credit Strategies Income Fund	14/02/2018	01/03/2018	12.48%	$0.05
Nuveen Global High Income Fund	14/02/2018	01/03/2018	9.98%	$0.12
Carriage Services Inc	09/02/2018	01/03/2018	1.31%	$0.08
PCM Fund	09/02/2018	01/03/2018	14.12%	$0.08
Western Asset Global High Income Fund	15/02/2018	01/03/2018	14.41%	$0.06
Algoma Central Corp	14/02/2018	01/03/2018	3.54%	CA$0.09
BrandywineGLOBAL – Global Income Opportunities Fund	15/02/2018	01/03/2018	12.40%	$0.08
Southwest Gas Holdings Inc	14/02/2018	01/03/2018	2.81%	$0.50
The Brink's Co	07/02/2018	01/03/2018	0.93%	$0.15
Canadian Utilities Ltd Class B	07/02/2018	01/03/2018	0.00%	CA$0.39
Selective Insurance Group Inc	14/02/2018	01/03/2018	1.98%	$0.18
Western Asset High Income Opportunity Fund Inc.	15/02/2018	01/03/2018	12.00%	$0.03
Nuveen Preferred Securities & Income Opportunities Fund	14/02/2018	01/03/2018	0.00%	$0.14
Virtus Convertible & Income Fund II	09/02/2018	01/03/2018	9.23%	$0.06
AB FCP I - Global High Yield Portfolio A Inc	28/02/2018	01/03/2018	7.42%	$0.02
Western Asset Mortgage Opportunity Fund Inc	15/02/2018	01/03/2018	13.74%	$0.23
Barings Global Short Duration High Yield Fund	16/02/2018	01/03/2018	10.21%	$0.15
PIMCO Global StocksPLUS and Income Fund	09/02/2018	01/03/2018	9.55%	$0.12
Franklin Premier Income Trust	22/02/2018	01/03/2018	9.04%	$0.03
Sensient Technologies Corp	05/02/2018	01/03/2018	1.26%	$0.33
Winmark Corp	06/02/2018	01/03/2018	4.07%	$0.11
Allspring Multi-Sector Income Fund	13/02/2018	01/03/2018	9.47%	$0.11
Nuveen Mortgage and Income Fund	14/02/2018	01/03/2018	10.91%	$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	6.59%	$0.25
Enterprise Bancorp Inc	07/02/2018	01/03/2018	0.00%	$0.15
National Healthcare Corp	28/12/2017	01/03/2018	1.16%	$0.48
Nuveen AMT-Free Municipal Credit Income Fund	14/02/2018	01/03/2018	7.66%	$0.07
Allspring Income Opportunities Fund	13/02/2018	01/03/2018	10.05%	$0.06
Allspring Utilities and High Income Fund	13/02/2018	01/03/2018	9.06%	$0.08
Aramark	13/02/2018	01/03/2018	0.84%	$0.08
BlackRock Municipal Income Trust	14/02/2018	01/03/2018	0.00%	$0.07
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	14/02/2018	01/03/2018	8.18%	CA$0.24
Franklin Master Intermediate Income Trust	22/02/2018	01/03/2018	8.33%	$0.03
PIMCO Strategic Income Fund	09/02/2018	01/03/2018	9.14%	$0.07
Vanguard Federal Money Market Fund Investor Shares	28/02/2018	01/03/2018	0.00%	$0.00
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/02/2018	01/03/2018	5.19%	€0.04
Bank Bradesco SA	02/02/2018	01/03/2018	9.55%	R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	15/02/2018	01/03/2018	5.66%	$0.05
Canadian Tire Corp Ltd	30/01/2018	01/03/2018	3.19%	CA$0.90
Enbridge Inc Cum Red Pfd Registered Shs Series -P-	14/02/2018	01/03/2018	6.01%	CA$0.25
Nuveen Municipal Credit Income Fund	14/02/2018	01/03/2018	7.77%	$0.07
PIMCO Municipal Income Fund II	09/02/2018	01/03/2018	6.44%	$0.07
Western Asset Global Corporate Opportunity Fund	15/02/2018	01/03/2018	14.24%	$0.11
Western Asset High Yield Opportunity Fund Inc	15/02/2018	01/03/2018	10.84%	$0.09
Beacon Financial Corp	14/02/2018	01/03/2018	3.95%	$0.22
Nuveen Municipal High Income Opportunity Fund	14/02/2018	01/03/2018	7.74%	$0.07
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	31/01/2018	01/03/2018	6.47%	CA$0.31
Qwest Corporation 6.5% Notes due 2056	27/02/2018	01/03/2018	0.00%	$0.41
Western Asset Premier Bond Fund	15/02/2018	01/03/2018	8.00%	$0.07
BlackRock Municipal 2030 Target Term	14/02/2018	01/03/2018	2.46%	$0.07
Franklin Managed Municipal Income Trust	22/02/2018	01/03/2018	6.28%	$0.03
Klabin SA ADR	09/02/2018	01/03/2018	4.33%	$0.09
Nuveen New York AMT - Free Quality Municipal Income Fund	14/02/2018	01/03/2018	7.59%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	14/02/2018	01/03/2018	0.00%	$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
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	3.36%	$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	2.62%	R$0.01
Nuveen AMT-Free Quality Muni Inc	14/02/2018	01/03/2018	7.22%	$0.06
Nuveen Select Tax-Free Income Portfolio	14/02/2018	01/03/2018	4.52%	$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	31/01/2018	01/03/2018	6.03%	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	6.09%	$0.13
Standard Motor Products Inc	14/02/2018	01/03/2018	3.51%	$0.21
AB FCP I - Mortgage Income Portfolio AT Inc	28/02/2018	01/03/2018	6.65%	$0.06
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	6.62%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/02/2018	01/03/2018	5.31%	$0.06
BlackRock Virginia Municipal Bond Trust	14/02/2018	01/03/2018	4.35%	$0.06
Burke & Herbert Financial Services Corp	14/02/2018	01/03/2018	3.04%	$0.48
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	07/02/2018	01/03/2018	5.11%	CA$0.21
ClearBridge MLP and Midstream Fund Inc.	15/02/2018	01/03/2018	0.00%	$0.36
Cummins India Ltd	15/02/2018	01/03/2018	1.27%	₹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
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-	14/02/2018	01/03/2018	5.69%	CA$0.25
Fidelity Conservative Income Bond Fund	28/02/2018	01/03/2018	3.87%	$0.01
Franklin Municipal Opportunities Trust	22/02/2018	01/03/2018	5.98%	$0.05
Lion Corp	27/12/2017	01/03/2018	1.89%	JP¥10
MFS Meridian Funds - Emerging Markets Debt Fund A2	28/02/2018	01/03/2018	5.43%	$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	6.04%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	14/02/2018	01/03/2018	5.85%	$0.05
Nuveen Minnesota Quality Municipal Income Fund	14/02/2018	01/03/2018	6.66%	$0.06
Nuveen Multi-Market Income Fund	14/02/2018	01/03/2018	6.05%	$0.03
Nuveen Municipal Value Fund	14/02/2018	01/03/2018	4.34%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/02/2018	01/03/2018	0.00%	$0.06
Nuveen New York Municipal Value Fund	14/02/2018	01/03/2018	4.29%	$0.03
Nuveen Taxable Municipal Income Fund	14/02/2018	01/03/2018	7.56%	$0.10
Nuveen Virginia Quality Municipal Income Fund	14/02/2018	01/03/2018	6.86%	$0.05
PIMCO California Municipal Income Fund	09/02/2018	01/03/2018	4.95%	$0.08
PIMCO New York Municipal Income Fund II	09/02/2018	01/03/2018	5.18%	$0.05
Vanguard Total Bond Market Index Fund Admiral Shares	28/02/2018	01/03/2018	4.21%	$0.02
Vanguard Treasury Money Market Fund Investor Shares	28/02/2018	01/03/2018	3.72%	$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	6.42%	$0.06
Western Asset Municipal High Income Fund Inc	15/02/2018	01/03/2018	5.96%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	27/02/2018	01/03/2018	0.00%	$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	6.01%	$0.05
BlackRock MuniHoldings Fund Inc	14/02/2018	01/03/2018	6.20%	$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	5.23%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	14/02/2018	01/03/2018	6.28%	$0.05
BlackRock MuniYield Quality	14/02/2018	01/03/2018	6.24%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	14/02/2018	01/03/2018	6.20%	$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	0.00%	$0.05
Charles Schwab Corp DR	13/02/2018	01/03/2018	6.34%	$0.37
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	07/02/2018	01/03/2018	5.43%	CA$0.29
Federated Hermes Premier Municipal Inc	22/02/2018	01/03/2018	4.87%	$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	4.08%	$0.02
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	14/02/2018	01/03/2018	7.36%	CA$0.26
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	7.06%	$0.06
Nuveen California Municipal Value Fund	14/02/2018	01/03/2018	3.92%	$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	0.00%	$0.05
Nuveen Municipal Income	14/02/2018	01/03/2018	4.35%	$0.04
Nuveen New York Quality Municipal Income Fund	14/02/2018	01/03/2018	7.37%	$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	3.75%	$0.03
Park-Ohio Holdings Corp	14/02/2018	01/03/2018	1.06%	$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	2.20%	₹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	5.29%	$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	0.00%	€0.00
Banestes SA Banco Estado Espirito	01/02/2018	01/03/2018	3.33%	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	5.17%	$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	0.79%	R$0.04
Citaglobal Bhd	06/02/2018	01/03/2018	1.06%	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
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	28/02/2018	01/03/2018	4.78%	$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
iShares Mortgage-Backed Securities Active ETF	28/02/2018	01/03/2018	4.42%	$0.17
iShares Securitized Income Active ETF	28/02/2018	01/03/2018	5.27%	$0.18
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	5.18%	₫768
RHT Health Trust	19/02/2018	01/03/2018	0.00%	SGD 0.01
Sterling Capital Short Duration Bond ETF	28/02/2018	01/03/2018	4.69%	$0.06
Sterling Capital Ultra Short Bond ETF	28/02/2018	01/03/2018	3.97%	$0.03
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	5.34%	$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

6.31%

$0.34

Intel Corp

06/02/2018

01/03/2018

0.00%

$0.30

Enbridge Inc

14/02/2018

01/03/2018

5.51%

CA$0.67

Zoetis Inc

18/01/2018

01/03/2018

2.95%

$0.13

PennantPark Floating Rate Capital Ltd

15/02/2018

01/03/2018

13.60%

$0.10

American Water Works Co Inc

06/02/2018

01/03/2018

2.67%

$0.42

Church & Dwight Co Inc

14/02/2018

01/03/2018

1.26%

$0.22

Wells Fargo & Co

01/02/2018

01/03/2018

2.29%

$0.39

JM Smucker Co

08/02/2018

01/03/2018

3.78%

$0.78

The Kroger Co

14/02/2018

01/03/2018

2.76%

$0.13

Ford Motor Co

29/01/2018

01/03/2018

4.31%

$0.28

Aflac Inc

20/02/2018

01/03/2018

2.10%

$0.26

Conagra Brands Inc

29/01/2018

01/03/2018

4.51%

$0.21

KLA Corp

14/02/2018

01/03/2018

0.49%

$0.06

PIMCO Dynamic Income Fund

09/02/2018

01/03/2018

17.47%

$0.22

Black Hills Corp

14/02/2018

01/03/2018

3.91%

$0.48

American States Water Co

14/02/2018

01/03/2018

2.44%

$0.26

ConocoPhillips

09/02/2018

01/03/2018

2.80%

$0.29

Fortis Inc

14/02/2018

01/03/2018

3.35%

CA$0.43

W.W. Grainger Inc

09/02/2018

01/03/2018

0.78%

$1.28

Essential Utilities Inc

15/02/2018

01/03/2018

3.57%

$0.20

Phillips 66

16/02/2018

01/03/2018

2.17%

$0.70

Carlisle Companies Inc

16/02/2018

01/03/2018

1.40%

$0.37

WEC Energy Group Inc

13/02/2018

01/03/2018

3.54%

$0.55

Jabil Inc

14/02/2018

01/03/2018

0.09%

$0.08

Canadian Utilities Ltd Class A

07/02/2018

01/03/2018

3.45%

CA$0.39

AMSC ASA

20/02/2018

01/03/2018

0.00%

NOK 0.62

Pinnacle West Capital Corp

31/01/2018

01/03/2018

3.67%

$0.70

Truist Financial Corp

08/02/2018

01/03/2018

3.97%

$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

12.22%

$0.13

Helmerich & Payne Inc

09/02/2018

01/03/2018

2.29%

$0.70

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

27/02/2018

01/03/2018

4.70%

€0.32

Canadian Tire Corp Ltd Shs -A- Non-Voting

30/01/2018

01/03/2018

3.61%

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

9.21%

$0.05

TGS ASA

15/02/2018

01/03/2018

4.36%

NOK 1.57

Adams Natural Resources Fund

15/02/2018

01/03/2018

7.66%

$0.10

H2O America

09/02/2018

01/03/2018

2.84%

$0.28

Bank Bradesco SA Vz

02/02/2018

01/03/2018

8.90%

R$0.01

FirstEnergy Corp

06/02/2018

01/03/2018

3.99%

$0.36

XAI Octagon Floating Rate & Alternative Income Trust

14/02/2018

01/03/2018

13.96%

$0.07

Nuveen Preferred & Income Opportunities Fund

14/02/2018

01/03/2018

9.82%

$0.07

Entergy Corp

07/02/2018

01/03/2018

2.45%

$0.45

Reinsurance Group of America Inc

07/02/2018

01/03/2018

1.60%

$0.50

Nuveen Floating Rate Income Fund

14/02/2018

01/03/2018

12.25%

$0.07

PIMCO Corporate & Income Strategy Fund

09/02/2018

01/03/2018

11.55%

$0.11

Virtus Diversified Income & Convertible Fund

09/02/2018

01/03/2018

8.01%

$0.17

Carpenter Technology Corp

05/02/2018

01/03/2018

0.15%

$0.18

PIMCO Income Strategy Fund II

09/02/2018

01/03/2018

12.24%

$0.08

Itau Unibanco Holding SA

01/02/2018

01/03/2018

2.83%

R$0.01

Matson Inc

07/02/2018

01/03/2018

0.70%

$0.20

PIMCO High Income Fund

09/02/2018

01/03/2018

12.66%

$0.08

First Eagle Amundi Income Builder Fund Class AE-QD Shares

28/02/2018

01/03/2018

5.24%

€1.24

Nuveen Real Asset Income and Growth Fund

14/02/2018

01/03/2018

12.88%

$0.11

ALLETE Inc

14/02/2018

01/03/2018

0.00%

$0.56

Middlesex Water Co

14/02/2018

01/03/2018

2.55%

$0.22

Western Asset Emerging Markets Debt Fund Inc

15/02/2018

01/03/2018

10.73%

$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

3.82%

£0.10

Penske Automotive Group Inc

09/02/2018

01/03/2018

2.71%

$0.34

Virtus Convertible & Income Fund

09/02/2018

01/03/2018

9.72%

$0.07

High Income Securities Fund

22/02/2018

01/03/2018

13.28%

$0.03

PIMCO Income Strategy Fund

09/02/2018

01/03/2018

12.80%

$0.09

Western Asset High Income Fund II

15/02/2018

01/03/2018

14.85%

$0.05

ClearBridge Energy Midstream Opportunity Fund

15/02/2018

01/03/2018

8.95%

$0.32

Nuveen Credit Strategies Income Fund

14/02/2018

01/03/2018

12.48%

$0.05

Nuveen Global High Income Fund

14/02/2018

01/03/2018

9.98%

$0.12

Carriage Services Inc

09/02/2018

01/03/2018

1.31%

$0.08

PCM Fund

09/02/2018

01/03/2018

14.12%

$0.08

Western Asset Global High Income Fund

15/02/2018

01/03/2018

14.41%

$0.06

Algoma Central Corp

14/02/2018

01/03/2018

3.54%

CA$0.09

BrandywineGLOBAL – Global Income Opportunities Fund

15/02/2018

01/03/2018

12.40%

$0.08

Southwest Gas Holdings Inc

14/02/2018

01/03/2018

2.81%

$0.50

The Brink's Co

07/02/2018

01/03/2018

0.93%

$0.15

Canadian Utilities Ltd Class B

07/02/2018

01/03/2018

0.00%

CA$0.39

Selective Insurance Group Inc

14/02/2018

01/03/2018

1.98%

$0.18

Western Asset High Income Opportunity Fund Inc.

15/02/2018

01/03/2018

12.00%

$0.03

Nuveen Preferred Securities & Income Opportunities Fund

14/02/2018

01/03/2018

0.00%

$0.14

Virtus Convertible & Income Fund II

09/02/2018

01/03/2018

9.23%

$0.06

AB FCP I - Global High Yield Portfolio A Inc

28/02/2018

01/03/2018

7.42%

$0.02

Western Asset Mortgage Opportunity Fund Inc

15/02/2018

01/03/2018

13.74%

$0.23

Barings Global Short Duration High Yield Fund

16/02/2018

01/03/2018

10.21%

$0.15

PIMCO Global StocksPLUS and Income Fund

09/02/2018

01/03/2018

9.55%

$0.12

Franklin Premier Income Trust

22/02/2018

01/03/2018

9.04%

$0.03

Sensient Technologies Corp

05/02/2018

01/03/2018

1.26%

$0.33

Winmark Corp

06/02/2018

01/03/2018

4.07%

$0.11

Allspring Multi-Sector Income Fund

13/02/2018

01/03/2018

9.47%

$0.11

Nuveen Mortgage and Income Fund

14/02/2018

01/03/2018

10.91%

$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

6.59%

$0.25

Enterprise Bancorp Inc

07/02/2018

01/03/2018

0.00%

$0.15

National Healthcare Corp

28/12/2017

01/03/2018

1.16%

$0.48

Nuveen AMT-Free Municipal Credit Income Fund

14/02/2018

01/03/2018

7.66%

$0.07

Allspring Income Opportunities Fund

13/02/2018

01/03/2018

10.05%

$0.06

Allspring Utilities and High Income Fund

13/02/2018

01/03/2018

9.06%

$0.08

Aramark

13/02/2018

01/03/2018

0.84%

$0.08

BlackRock Municipal Income Trust

14/02/2018

01/03/2018

0.00%

$0.07

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

14/02/2018

01/03/2018

8.18%

CA$0.24

Franklin Master Intermediate Income Trust

22/02/2018

01/03/2018

8.33%

$0.03

PIMCO Strategic Income Fund

09/02/2018

01/03/2018

9.14%

$0.07

Vanguard Federal Money Market Fund Investor Shares

28/02/2018

01/03/2018

0.00%

$0.00

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/02/2018

01/03/2018

5.19%

€0.04

Bank Bradesco SA

02/02/2018

01/03/2018

9.55%

R$0.01

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

15/02/2018

01/03/2018

5.66%

$0.05

Canadian Tire Corp Ltd

30/01/2018

01/03/2018

3.19%

CA$0.90

Enbridge Inc Cum Red Pfd Registered Shs Series -P-

14/02/2018

01/03/2018

6.01%

CA$0.25

Nuveen Municipal Credit Income Fund

14/02/2018

01/03/2018

7.77%

$0.07

PIMCO Municipal Income Fund II

09/02/2018

01/03/2018

6.44%

$0.07

Western Asset Global Corporate Opportunity Fund

15/02/2018

01/03/2018

14.24%

$0.11

Western Asset High Yield Opportunity Fund Inc

15/02/2018

01/03/2018

10.84%

$0.09

Beacon Financial Corp

14/02/2018

01/03/2018

3.95%

$0.22

Nuveen Municipal High Income Opportunity Fund

14/02/2018

01/03/2018

7.74%

$0.07

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

31/01/2018

01/03/2018

6.47%

CA$0.31

Qwest Corporation 6.5% Notes due 2056

27/02/2018

01/03/2018

0.00%

$0.41

Western Asset Premier Bond Fund

15/02/2018

01/03/2018

8.00%

$0.07

BlackRock Municipal 2030 Target Term

14/02/2018

01/03/2018

2.46%

$0.07

Franklin Managed Municipal Income Trust

22/02/2018

01/03/2018

6.28%

$0.03

Klabin SA ADR

09/02/2018

01/03/2018

4.33%

$0.09

Nuveen New York AMT - Free Quality Municipal Income Fund

14/02/2018

01/03/2018

7.59%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

14/02/2018

01/03/2018

0.00%

$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

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

3.36%

$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

2.62%

R$0.01

Nuveen AMT-Free Quality Muni Inc

14/02/2018

01/03/2018

7.22%

$0.06

Nuveen Select Tax-Free Income Portfolio

14/02/2018

01/03/2018

4.52%

$0.05

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

31/01/2018

01/03/2018

6.03%

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

6.09%

$0.13

Standard Motor Products Inc

14/02/2018

01/03/2018

3.51%

$0.21

AB FCP I - Mortgage Income Portfolio AT Inc

28/02/2018

01/03/2018

6.65%

$0.06

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

6.62%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/02/2018

01/03/2018

5.31%

$0.06

BlackRock Virginia Municipal Bond Trust

14/02/2018

01/03/2018

4.35%

$0.06

Burke & Herbert Financial Services Corp

14/02/2018

01/03/2018

3.04%

$0.48

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

07/02/2018

01/03/2018

5.11%

CA$0.21

ClearBridge MLP and Midstream Fund Inc.

15/02/2018

01/03/2018

0.00%

$0.36

Cummins India Ltd

15/02/2018

01/03/2018

1.27%

₹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

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

14/02/2018

01/03/2018

5.69%

CA$0.25

Fidelity Conservative Income Bond Fund

28/02/2018

01/03/2018

3.87%

$0.01

Franklin Municipal Opportunities Trust

22/02/2018

01/03/2018

5.98%

$0.05

Lion Corp

27/12/2017

01/03/2018

1.89%

JP¥10

MFS Meridian Funds - Emerging Markets Debt Fund A2

28/02/2018

01/03/2018

5.43%

$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

6.04%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

14/02/2018

01/03/2018

5.85%

$0.05

Nuveen Minnesota Quality Municipal Income Fund

14/02/2018

01/03/2018

6.66%

$0.06

Nuveen Multi-Market Income Fund

14/02/2018

01/03/2018

6.05%

$0.03

Nuveen Municipal Value Fund

14/02/2018

01/03/2018

4.34%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/02/2018

01/03/2018

0.00%

$0.06

Nuveen New York Municipal Value Fund

14/02/2018

01/03/2018

4.29%

$0.03

Nuveen Taxable Municipal Income Fund

14/02/2018

01/03/2018

7.56%

$0.10

Nuveen Virginia Quality Municipal Income Fund

14/02/2018

01/03/2018

6.86%

$0.05

PIMCO California Municipal Income Fund

09/02/2018

01/03/2018

4.95%

$0.08

PIMCO New York Municipal Income Fund II

09/02/2018

01/03/2018

5.18%

$0.05

Vanguard Total Bond Market Index Fund Admiral Shares

28/02/2018

01/03/2018

4.21%

$0.02

Vanguard Treasury Money Market Fund Investor Shares

28/02/2018

01/03/2018

3.72%

$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

6.42%

$0.06

Western Asset Municipal High Income Fund Inc

15/02/2018

01/03/2018

5.96%

$0.03

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

27/02/2018

01/03/2018

0.00%

$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

6.01%

$0.05

BlackRock MuniHoldings Fund Inc

14/02/2018

01/03/2018

6.20%

$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

5.23%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

14/02/2018

01/03/2018

6.28%

$0.05

BlackRock MuniYield Quality

14/02/2018

01/03/2018

6.24%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

14/02/2018

01/03/2018

6.20%

$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

0.00%

$0.05

Charles Schwab Corp DR

13/02/2018

01/03/2018

6.34%

$0.37

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

07/02/2018

01/03/2018

5.43%

CA$0.29

Federated Hermes Premier Municipal Inc

22/02/2018

01/03/2018

4.87%

$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

4.08%

$0.02

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

14/02/2018

01/03/2018

7.36%

CA$0.26

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

7.06%

$0.06

Nuveen California Municipal Value Fund

14/02/2018

01/03/2018

3.92%

$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

0.00%

$0.05

Nuveen Municipal Income

14/02/2018

01/03/2018

4.35%

$0.04

Nuveen New York Quality Municipal Income Fund

14/02/2018

01/03/2018

7.37%

$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

3.75%

$0.03

Park-Ohio Holdings Corp

14/02/2018

01/03/2018

1.06%

$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

2.20%

₹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

5.29%

$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

0.00%

€0.00

Banestes SA Banco Estado Espirito

01/02/2018

01/03/2018

3.33%

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

5.17%

$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

0.79%

R$0.04

Citaglobal Bhd

06/02/2018

01/03/2018

1.06%

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

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

28/02/2018

01/03/2018

4.78%

$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

iShares Mortgage-Backed Securities Active ETF

28/02/2018

01/03/2018

4.42%

$0.17

iShares Securitized Income Active ETF

28/02/2018

01/03/2018

5.27%

$0.18

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

5.18%

₫768

RHT Health Trust

19/02/2018

01/03/2018

0.00%

SGD 0.01

Sterling Capital Short Duration Bond ETF

28/02/2018

01/03/2018

4.69%

$0.06

Sterling Capital Ultra Short Bond ETF

28/02/2018

01/03/2018

3.97%

$0.03

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

5.34%

$0.09

Western Asset Municipal Partners Fund Inc

15/02/2018

01/03/2018

0.00%

$0.06

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All 253 dividends with pay date on 01 March 2018

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