Dividend Calendar 01 May 2018

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On 01 May 2018 214 securities pay a dividend.

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All 214 dividends with pay date on 01 May 2018

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	09/04/2018	01/05/2018	4.52%	$0.50
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	09/04/2018	01/05/2018	5.97%	$0.59
General Mills Inc	09/04/2018	01/05/2018	7.36%	$0.49
Bristol-Myers Squibb Co	05/04/2018	01/05/2018	4.67%	$0.40
Deere & Co	28/03/2018	01/05/2018	1.20%	$0.60
Oracle Corp	16/04/2018	01/05/2018	0.86%	$0.19
PennantPark Floating Rate Capital Ltd	16/04/2018	01/05/2018	14.82%	$0.10
Rolls-Royce Holdings PLC	26/10/2017	01/05/2018	0.75%	£0.02
Freeport-McMoRan Inc	12/04/2018	01/05/2018	0.90%	$0.05
PIMCO Dynamic Income Fund	11/04/2018	01/05/2018	15.86%	$0.22
Global X NASDAQ 100 Covered Call ETF	25/04/2018	01/05/2018	11.82%	$0.23
Lincoln National Corp	09/04/2018	01/05/2018	5.22%	$0.33
Darden Restaurants Inc	09/04/2018	01/05/2018	3.18%	$0.63
MSC Industrial Direct Co Inc Class A	16/04/2018	01/05/2018	3.18%	$0.58
PIMCO Corporate and Income Opportunity Fund	11/04/2018	01/05/2018	12.03%	$0.13
Global X S&P 500 Covered Call ETF	25/04/2018	01/05/2018	10.48%	$0.25
New Hope Corp Ltd	16/04/2018	01/05/2018	4.28%	A$0.06
National Bank of Canada	23/03/2018	01/05/2018	2.68%	CA$0.60
DS Smith PLC	05/04/2018	01/05/2018	0.00%	£0.05
XAI Octagon Floating Rate & Alternative Income Trust	13/04/2018	01/05/2018	14.62%	$0.07
Nuveen Preferred & Income Opportunities Fund	12/04/2018	01/05/2018	9.49%	$0.07
PIMCO Corporate & Income Strategy Fund	11/04/2018	01/05/2018	11.46%	$0.11
Nuveen Floating Rate Income Fund	12/04/2018	01/05/2018	12.28%	$0.06
Harvey Norman Holdings Ltd	05/04/2018	01/05/2018	6.45%	A$0.12
Globe Life Inc	02/04/2018	01/05/2018	0.89%	$0.16
Virtus Diversified Income & Convertible Fund	11/04/2018	01/05/2018	7.58%	$0.17
PIMCO Income Strategy Fund II	11/04/2018	01/05/2018	12.41%	$0.08
PIMCO High Income Fund	11/04/2018	01/05/2018	12.65%	$0.08
Magnera Corp	02/04/2018	01/05/2018	0.00%	$0.13
Nuveen Real Asset Income and Growth Fund	12/04/2018	01/05/2018	12.65%	$0.11
F&C Investment Trust	29/03/2018	01/05/2018	1.41%	£0.01
InterDigital Inc	20/04/2018	01/05/2018	1.20%	$0.35
Western Asset Emerging Markets Debt Fund Inc	19/04/2018	01/05/2018	10.85%	$0.10
Virtus Convertible & Income Fund	11/04/2018	01/05/2018	9.36%	$0.07
PIMCO Income Strategy Fund	11/04/2018	01/05/2018	12.47%	$0.09
High Income Securities Fund	23/04/2018	01/05/2018	12.69%	$0.03
Western Asset High Income Fund II	19/04/2018	01/05/2018	14.80%	$0.05
Nuveen Credit Strategies Income Fund	12/04/2018	01/05/2018	12.29%	$0.04
Nuveen Global High Income Fund	12/04/2018	01/05/2018	9.69%	$0.12
Western Asset Global High Income Fund	19/04/2018	01/05/2018	14.04%	$0.06
Lions Gate Entertainment Corp Class A	28/03/2018	01/05/2018	0.00%	$0.09
PCM Fund	11/04/2018	01/05/2018	13.56%	$0.08
Acuity Inc	16/04/2018	01/05/2018	0.27%	$0.13
Bel Fuse Inc Class A	12/04/2018	01/05/2018	0.10%	$0.06
Nuveen Preferred Securities & Income Opportunities Fund	12/04/2018	01/05/2018	0.00%	$0.14
Bel Fuse Inc Class B	12/04/2018	01/05/2018	0.10%	$0.07
ConnectOne Bancorp Inc	13/04/2018	01/05/2018	2.66%	$0.08
Laurentian Bank of Canada	29/03/2018	01/05/2018	4.67%	CA$0.63
MHP SE DR	19/04/2018	01/05/2018	0.00%	$0.75
Barings Global Short Duration High Yield Fund	19/04/2018	01/05/2018	10.40%	$0.15
BrandywineGLOBAL – Global Income Opportunities Fund	19/04/2018	01/05/2018	12.09%	$0.08
Norwood Financial Corp	12/04/2018	01/05/2018	4.33%	$0.22
Virtus Convertible & Income Fund II	11/04/2018	01/05/2018	9.06%	$0.06
Western Asset High Income Opportunity Fund Inc.	19/04/2018	01/05/2018	11.70%	$0.03
Western Asset Mortgage Opportunity Fund Inc	19/04/2018	01/05/2018	13.16%	$0.21
PIMCO Global StocksPLUS and Income Fund	11/04/2018	01/05/2018	9.37%	$0.12
Allspring Multi-Sector Income Fund	13/04/2018	01/05/2018	9.53%	$0.11
Nuveen Mortgage and Income Fund	12/04/2018	01/05/2018	10.18%	$0.11
Nuveen AMT-Free Municipal Credit Income Fund	12/04/2018	01/05/2018	7.49%	$0.07
Putnam Premier Income Trust	23/04/2018	01/05/2018	8.96%	$0.03
Wolverine World Wide Inc	29/03/2018	01/05/2018	2.28%	$0.08
Allspring Income Opportunities Fund	13/04/2018	01/05/2018	9.77%	$0.05
BlackRock Municipal Income Trust	13/04/2018	01/05/2018	6.04%	$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	17/04/2018	01/05/2018	5.47%	$0.05
PIMCO Strategic Income Fund	11/04/2018	01/05/2018	8.54%	$0.07
RGC Resources Inc	13/04/2018	01/05/2018	3.86%	$0.16
Allspring Utilities and High Income Fund	13/04/2018	01/05/2018	8.83%	$0.08
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	13/04/2018	01/05/2018	6.36%	$0.33
Essentra PLC	15/03/2018	01/05/2018	2.34%	£0.14
Park Aerospace Corp	02/04/2018	01/05/2018	1.50%	$0.10
PIMCO Municipal Income Fund II	11/04/2018	01/05/2018	6.31%	$0.07
Putnam Master Intermediate Income Trust	23/04/2018	01/05/2018	8.27%	$0.03
Vanguard Federal Money Market Fund Investor Shares	30/04/2018	01/05/2018	0.00%	$0.00
Western Asset Global Corporate Opportunity Fund	19/04/2018	01/05/2018	13.57%	$0.11
Western Asset High Yield Opportunity Fund Inc	19/04/2018	01/05/2018	10.74%	$0.09
AEON Co Ltd	26/02/2018	01/05/2018	2.03%	JP¥5
Civista Bancshares Inc	23/04/2018	01/05/2018	2.88%	$0.07
Global Evolution Funds - Frontier Markets R CL DD EUR H	30/04/2018	01/05/2018	7.37%	€4.03
NorthEast Community Bancorp Inc	05/04/2018	01/05/2018	3.34%	$0.03
Nuveen Municipal Credit Income Fund	12/04/2018	01/05/2018	7.59%	$0.07
Nuveen Municipal High Income Opportunity Fund	12/04/2018	01/05/2018	7.66%	$0.06
Pioneer Diversified High Income Fund, Inc.	17/04/2018	01/05/2018	0.00%	$0.10
Saudi Basic Industries Corp	18/04/2018	01/05/2018	5.38%	SAR 2.20
BlackRock Municipal 2030 Target Term	13/04/2018	01/05/2018	2.44%	$0.07
Fidelity Government Money Market Fund	30/04/2018	01/05/2018	3.24%	$0.00
Fidelity Total Bond ETF	26/04/2018	01/05/2018	1.17%	$0.13
Nuveen New York AMT - Free Quality Municipal Income Fund	12/04/2018	01/05/2018	7.84%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	12/04/2018	01/05/2018	7.84%	$0.05
Nuveen Preferred & Income Securities Fund	12/04/2018	01/05/2018	0.00%	$0.06
Nuveen Quality Muni Income Fund	12/04/2018	01/05/2018	7.13%	$0.06
NWF Group PLC	22/03/2018	01/05/2018	6.37%	£0.01
Putnam Managed Municipal Income Trust	23/04/2018	01/05/2018	6.34%	$0.03
Vanguard Total Bond Market Index Fund Admiral Shares	30/04/2018	01/05/2018	3.98%	$0.02
Western Asset Premier Bond Fund	19/04/2018	01/05/2018	7.94%	$0.07
Brickworks Ltd	09/04/2018	01/05/2018	2.50%	A$0.18
Fidelity Government Cash Reserves	30/04/2018	01/05/2018	0.00%	$0.00
Nuveen AMT-Free Quality Muni Inc	12/04/2018	01/05/2018	7.06%	$0.06
Nuveen Select Tax-Free Income Portfolio	12/04/2018	01/05/2018	4.53%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	12/04/2018	01/05/2018	6.06%	$0.13
Werner Enterprises Inc	13/04/2018	01/05/2018	1.32%	$0.07
Arriyadh Development Co	17/04/2018	01/05/2018	2.70%	SAR 0.45
BlackRock Investment Quality Municipal	13/04/2018	01/05/2018	6.00%	$0.06
BlackRock Long-Term Municipal Advantage Trust	13/04/2018	01/05/2018	6.19%	$0.05
BlackRock MuniAssets Fund	13/04/2018	01/05/2018	6.20%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/04/2018	01/05/2018	5.30%	$0.06
BlackRock Virginia Municipal Bond Trust	13/04/2018	01/05/2018	4.69%	$0.06
Clover Corp Ltd	09/04/2018	01/05/2018	2.09%	A$0.01
Fidelity Conservative Income Bond Fund	30/04/2018	01/05/2018	3.80%	$0.02
Jadwa REIT Saudi Fund	23/04/2018	01/05/2018	0.00%	SAR 0.10
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/04/2018	01/05/2018	5.32%	$0.06
Nuveen AMT-Free Municipal Value Fund	12/04/2018	01/05/2018	4.12%	$0.06
Nuveen Arizona Quality Municipal Income Fund	12/04/2018	01/05/2018	6.05%	$0.04
Nuveen Massachusetts Quality Municipal Income Fund	12/04/2018	01/05/2018	6.00%	$0.05
Nuveen Minnesota Quality Municipal Income Fund	12/04/2018	01/05/2018	6.53%	$0.06
Nuveen Multi-Market Income Fund	12/04/2018	01/05/2018	6.01%	$0.03
Nuveen Municipal Value Fund	12/04/2018	01/05/2018	4.30%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	12/04/2018	01/05/2018	7.65%	$0.06
Nuveen New York Municipal Value Fund	12/04/2018	01/05/2018	4.09%	$0.03
Nuveen Taxable Municipal Income Fund	12/04/2018	01/05/2018	7.31%	$0.10
Nuveen Virginia Quality Municipal Income Fund	12/04/2018	01/05/2018	6.76%	$0.05
PIMCO California Municipal Income Fund	11/04/2018	01/05/2018	4.87%	$0.08
PIMCO New York Municipal Income Fund II	11/04/2018	01/05/2018	5.05%	$0.05
Putnam Municipal Opportunities Trust	23/04/2018	01/05/2018	5.97%	$0.05
Vanguard Treasury Money Market Fund Investor Shares	30/04/2018	01/05/2018	3.57%	$0.00
Western Asset Intermediate Municipal Fund	19/04/2018	01/05/2018	6.44%	$0.03
Western Asset Managed Municipals Portfolio	19/04/2018	01/05/2018	6.39%	$0.06
Western Asset Municipal High Income Fund Inc	19/04/2018	01/05/2018	5.92%	$0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	27/04/2018	01/05/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	27/04/2018	01/05/2018	3.16%	$0.00
Bio Green Med Solution Inc	10/04/2018	01/05/2018	59.98%	$0.15
BlackRock California Municipal Income Trust	13/04/2018	01/05/2018	5.56%	$0.06
BlackRock Municipal Income Fund, Inc	13/04/2018	01/05/2018	0.00%	$0.04
BlackRock Municipal Income Quality Trust	13/04/2018	01/05/2018	6.12%	$0.05
BlackRock MuniHoldings California Quality Fund, Inc.	13/04/2018	01/05/2018	5.96%	$0.05
BlackRock MuniHoldings Fund Inc	13/04/2018	01/05/2018	6.12%	$0.07
BlackRock MuniVest	13/04/2018	01/05/2018	6.71%	$0.04
BlackRock MuniVest Fund II	13/04/2018	01/05/2018	5.97%	$0.06
BlackRock MuniYield	13/04/2018	01/05/2018	6.29%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	13/04/2018	01/05/2018	5.57%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	13/04/2018	01/05/2018	6.13%	$0.05
BlackRock MuniYield Quality	13/04/2018	01/05/2018	6.10%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	13/04/2018	01/05/2018	6.09%	$0.06
BlackRock MuniYield Quality II	13/04/2018	01/05/2018	6.02%	$0.05
BlackRock New York Municipal Income Trust	13/04/2018	01/05/2018	0.44%	$0.05
Carmignac Patrimoine A EUR Ydis	30/04/2018	01/05/2018	2.35%	€0.58
Consolidated Communications Holdings Inc	12/04/2018	01/05/2018	0.00%	$0.39
Ennogie Solar Group AS	26/04/2018	01/05/2018	0.00%	DKK 15.00
Federated Hermes Premier Municipal Inc	20/04/2018	01/05/2018	5.32%	$0.06
Fidelity Capital & Income Fund	30/04/2018	01/05/2018	0.00%	$0.03
Fidelity Limited Term Bond Fund	30/04/2018	01/05/2018	3.98%	$0.02
Kuwait Projects Co Holding KSC	24/04/2018	01/05/2018	0.00%	KWD 0.010
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg	28/03/2018	01/05/2018	0.00%	$0.09
Nuveen California AMT- Free Quality Municipal Income Fund	12/04/2018	01/05/2018	7.23%	$0.06
Nuveen California Municipal Value Fund	12/04/2018	01/05/2018	3.88%	$0.03
Nuveen California Quality Municipal Income Fund	12/04/2018	01/05/2018	7.31%	$0.06
Nuveen California Select Tax-Free Income Portfolio	12/04/2018	01/05/2018	0.00%	$0.04
Nuveen Missouri Quality Municipal Income Fund	12/04/2018	01/05/2018	6.70%	$0.05
Nuveen Municipal Income	12/04/2018	01/05/2018	4.17%	$0.04
Nuveen New York Quality Municipal Income Fund	12/04/2018	01/05/2018	7.62%	$0.05
Nuveen New York Select Tax-Free Income Fund	12/04/2018	01/05/2018	0.00%	$0.04
Nuveen Select Maturities Municipal Fund	12/04/2018	01/05/2018	3.86%	$0.03
PIMCO California Municipal Income Fund II	11/04/2018	01/05/2018	0.00%	$0.04
PIMCO California Municipal Income Fund III	11/04/2018	01/05/2018	0.00%	$0.05
PIMCO Municipal Income Fund	11/04/2018	01/05/2018	0.00%	$0.06
PIMCO Municipal Income Fund III	11/04/2018	01/05/2018	0.00%	$0.06
PIMCO New York Municipal Income Fund	11/04/2018	01/05/2018	0.00%	$0.06
PIMCO New York Municipal Income Fund III	11/04/2018	01/05/2018	0.00%	$0.04
Saudi Investment Bank	25/04/2018	01/05/2018	0.00%	SAR 0.22
Taiba Investments Co	16/04/2018	01/05/2018	1.64%	SAR 0.21
Unicaja Europa Dividendos B FI	30/04/2018	01/05/2018	4.05%	€0.10
Western Asset Inv Grade Income Fund Inc	19/04/2018	01/05/2018	5.20%	$0.06
ADTEC PLASMA TECHNOLOGY Co Ltd	26/02/2018	01/05/2018	1.09%	JP¥3
AEON Fantasy Co Ltd	26/02/2018	01/05/2018	2.38%	JP¥25
AEON Mall Co Ltd	26/02/2018	01/05/2018	0.00%	JP¥19
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	27/04/2018	01/05/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	27/04/2018	01/05/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	27/04/2018	01/05/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	27/04/2018	01/05/2018	0.55%	€0.00
Avadis Vermögensbildung SICAV - Strategie Basis CHF A	30/04/2018	01/05/2018	1.86%	CHF 1.32
BlackRock Municipal Income Trust II	13/04/2018	01/05/2018	6.24%	$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.	13/04/2018	01/05/2018	5.94%	$0.05
BlackRock MuniHoldings Quality Fund II, Inc.	13/04/2018	01/05/2018	6.17%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	13/04/2018	01/05/2018	5.05%	$0.06
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	13/04/2018	01/05/2018	0.00%	$0.47
Fidelity Corporate Bond ETF	26/04/2018	01/05/2018	0.00%	$0.14
Fidelity Flex Conservative Income Municipal Bond Fund	30/04/2018	01/05/2018	0.00%	$0.01
Fidelity Flex Municipal Income Fund	30/04/2018	01/05/2018	0.00%	$0.02
Fidelity Inflation-Protected Bond Index Fund	30/04/2018	01/05/2018	0.00%	$0.00
Fidelity Limited Term Bond ETF	26/04/2018	01/05/2018	0.77%	$0.11
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	27/04/2018	01/05/2018	3.83%	$0.05
First American Government Obligations Fund Class X	01/05/2018	01/05/2018	0.00%	$0.00
First American Treasury Obligations Fund Class X	01/05/2018	01/05/2018	0.00%	$0.00
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/04/2018	01/05/2018	4.65%	$0.06
Invesco Premier U.S. Government Money Portfolio Institutional Class	30/04/2018	01/05/2018	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	30/04/2018	01/05/2018	0.00%	$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	30/04/2018	01/05/2018	0.00%	$0.00
Manning & Napier Inc	12/04/2018	01/05/2018	0.00%	$0.08
Medical Ikkou Group Co Ltd	26/02/2018	01/05/2018	5.11%	JP¥20
MERF Inc	26/02/2018	01/05/2018	4.16%	JP¥8
MFS Government Securities Fund Class R6	30/04/2018	01/05/2018	0.00%	$0.02
Ministop Co Ltd	26/02/2018	01/05/2018	1.10%	JP¥23
Mordechai Aviv Taasiot Beniyah (1973) Ltd	17/04/2018	01/05/2018	2.45%	₪0.16
National Industries Co KSC	24/04/2018	01/05/2018	3.92%	KWD 0.010
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	27/04/2018	01/05/2018	0.00%	$0.75
Nuveen Floating Rate Income Opportunity Fund	12/04/2018	01/05/2018	0.00%	$0.06
Nuveen Georgia Quality Municipal Income Fund	12/04/2018	01/05/2018	0.00%	$0.04
Nuveen Intermediate Duration Municipal Term Fund	12/04/2018	01/05/2018	0.00%	$0.05
Nuveen Ohio Quality Municipal Income Fund	12/04/2018	01/05/2018	0.00%	$0.05
Nuveen Senior Income Fund	12/04/2018	01/05/2018	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	12/04/2018	01/05/2018	0.00%	$0.11
PNC Financial Services Group Inc Perpetual Preferred Share class-P	13/04/2018	01/05/2018	0.00%	$0.38
Virtus Convertible & Income 2024 Target Term Fund	11/04/2018	01/05/2018	0.00%	$0.05
Western Asset Investment Grade Opportunity Trust Inc.	19/04/2018	01/05/2018	5.29%	$0.09
Western Asset Municipal Partners Fund Inc	19/04/2018	01/05/2018	0.00%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

09/04/2018

01/05/2018

4.52%

$0.50

Verizon Communications Inc

09/04/2018

01/05/2018

5.97%

$0.59

General Mills Inc

09/04/2018

01/05/2018

7.36%

$0.49

Bristol-Myers Squibb Co

05/04/2018

01/05/2018

4.67%

$0.40

Deere & Co

28/03/2018

01/05/2018

1.20%

$0.60

Oracle Corp

16/04/2018

01/05/2018

0.86%

$0.19

PennantPark Floating Rate Capital Ltd

16/04/2018

01/05/2018

14.82%

$0.10

Rolls-Royce Holdings PLC

26/10/2017

01/05/2018

0.75%

£0.02

Freeport-McMoRan Inc

12/04/2018

01/05/2018

0.90%

$0.05

PIMCO Dynamic Income Fund

11/04/2018

01/05/2018

15.86%

$0.22

Global X NASDAQ 100 Covered Call ETF

25/04/2018

01/05/2018

11.82%

$0.23

Lincoln National Corp

09/04/2018

01/05/2018

5.22%

$0.33

Darden Restaurants Inc

09/04/2018

01/05/2018

3.18%

$0.63

MSC Industrial Direct Co Inc Class A

16/04/2018

01/05/2018

3.18%

$0.58

PIMCO Corporate and Income Opportunity Fund

11/04/2018

01/05/2018

12.03%

$0.13

Global X S&P 500 Covered Call ETF

25/04/2018

01/05/2018

10.48%

$0.25

New Hope Corp Ltd

16/04/2018

01/05/2018

4.28%

A$0.06

National Bank of Canada

23/03/2018

01/05/2018

2.68%

CA$0.60

DS Smith PLC

05/04/2018

01/05/2018

0.00%

£0.05

XAI Octagon Floating Rate & Alternative Income Trust

13/04/2018

01/05/2018

14.62%

$0.07

Nuveen Preferred & Income Opportunities Fund

12/04/2018

01/05/2018

9.49%

$0.07

PIMCO Corporate & Income Strategy Fund

11/04/2018

01/05/2018

11.46%

$0.11

Nuveen Floating Rate Income Fund

12/04/2018

01/05/2018

12.28%

$0.06

Harvey Norman Holdings Ltd

05/04/2018

01/05/2018

6.45%

A$0.12

Globe Life Inc

02/04/2018

01/05/2018

0.89%

$0.16

Virtus Diversified Income & Convertible Fund

11/04/2018

01/05/2018

7.58%

$0.17

PIMCO Income Strategy Fund II

11/04/2018

01/05/2018

12.41%

$0.08

PIMCO High Income Fund

11/04/2018

01/05/2018

12.65%

$0.08

Magnera Corp

02/04/2018

01/05/2018

0.00%

$0.13

Nuveen Real Asset Income and Growth Fund

12/04/2018

01/05/2018

12.65%

$0.11

F&C Investment Trust

29/03/2018

01/05/2018

1.41%

£0.01

InterDigital Inc

20/04/2018

01/05/2018

1.20%

$0.35

Western Asset Emerging Markets Debt Fund Inc

19/04/2018

01/05/2018

10.85%

$0.10

Virtus Convertible & Income Fund

11/04/2018

01/05/2018

9.36%

$0.07

PIMCO Income Strategy Fund

11/04/2018

01/05/2018

12.47%

$0.09

High Income Securities Fund

23/04/2018

01/05/2018

12.69%

$0.03

Western Asset High Income Fund II

19/04/2018

01/05/2018

14.80%

$0.05

Nuveen Credit Strategies Income Fund

12/04/2018

01/05/2018

12.29%

$0.04

Nuveen Global High Income Fund

12/04/2018

01/05/2018

9.69%

$0.12

Western Asset Global High Income Fund

19/04/2018

01/05/2018

14.04%

$0.06

Lions Gate Entertainment Corp Class A

28/03/2018

01/05/2018

0.00%

$0.09

PCM Fund

11/04/2018

01/05/2018

13.56%

$0.08

Acuity Inc

16/04/2018

01/05/2018

0.27%

$0.13

Bel Fuse Inc Class A

12/04/2018

01/05/2018

0.10%

$0.06

Nuveen Preferred Securities & Income Opportunities Fund

12/04/2018

01/05/2018

0.00%

$0.14

Bel Fuse Inc Class B

12/04/2018

01/05/2018

0.10%

$0.07

ConnectOne Bancorp Inc

13/04/2018

01/05/2018

2.66%

$0.08

Laurentian Bank of Canada

29/03/2018

01/05/2018

4.67%

CA$0.63

MHP SE DR

19/04/2018

01/05/2018

0.00%

$0.75

Barings Global Short Duration High Yield Fund

19/04/2018

01/05/2018

10.40%

$0.15

BrandywineGLOBAL – Global Income Opportunities Fund

19/04/2018

01/05/2018

12.09%

$0.08

Norwood Financial Corp

12/04/2018

01/05/2018

4.33%

$0.22

Virtus Convertible & Income Fund II

11/04/2018

01/05/2018

9.06%

$0.06

Western Asset High Income Opportunity Fund Inc.

19/04/2018

01/05/2018

11.70%

$0.03

Western Asset Mortgage Opportunity Fund Inc

19/04/2018

01/05/2018

13.16%

$0.21

PIMCO Global StocksPLUS and Income Fund

11/04/2018

01/05/2018

9.37%

$0.12

Allspring Multi-Sector Income Fund

13/04/2018

01/05/2018

9.53%

$0.11

Nuveen Mortgage and Income Fund

12/04/2018

01/05/2018

10.18%

$0.11

Nuveen AMT-Free Municipal Credit Income Fund

12/04/2018

01/05/2018

7.49%

$0.07

Putnam Premier Income Trust

23/04/2018

01/05/2018

8.96%

$0.03

Wolverine World Wide Inc

29/03/2018

01/05/2018

2.28%

$0.08

Allspring Income Opportunities Fund

13/04/2018

01/05/2018

9.77%

$0.05

BlackRock Municipal Income Trust

13/04/2018

01/05/2018

6.04%

$0.06

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

17/04/2018

01/05/2018

5.47%

$0.05

PIMCO Strategic Income Fund

11/04/2018

01/05/2018

8.54%

$0.07

RGC Resources Inc

13/04/2018

01/05/2018

3.86%

$0.16

Allspring Utilities and High Income Fund

13/04/2018

01/05/2018

8.83%

$0.08

AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25

13/04/2018

01/05/2018

6.36%

$0.33

Essentra PLC

15/03/2018

01/05/2018

2.34%

£0.14

Park Aerospace Corp

02/04/2018

01/05/2018

1.50%

$0.10

PIMCO Municipal Income Fund II

11/04/2018

01/05/2018

6.31%

$0.07

Putnam Master Intermediate Income Trust

23/04/2018

01/05/2018

8.27%

$0.03

Vanguard Federal Money Market Fund Investor Shares

30/04/2018

01/05/2018

0.00%

$0.00

Western Asset Global Corporate Opportunity Fund

19/04/2018

01/05/2018

13.57%

$0.11

Western Asset High Yield Opportunity Fund Inc

19/04/2018

01/05/2018

10.74%

$0.09

AEON Co Ltd

26/02/2018

01/05/2018

2.03%

JP¥5

Civista Bancshares Inc

23/04/2018

01/05/2018

2.88%

$0.07

Global Evolution Funds - Frontier Markets R CL DD EUR H

30/04/2018

01/05/2018

7.37%

€4.03

NorthEast Community Bancorp Inc

05/04/2018

01/05/2018

3.34%

$0.03

Nuveen Municipal Credit Income Fund

12/04/2018

01/05/2018

7.59%

$0.07

Nuveen Municipal High Income Opportunity Fund

12/04/2018

01/05/2018

7.66%

$0.06

Pioneer Diversified High Income Fund, Inc.

17/04/2018

01/05/2018

0.00%

$0.10

Saudi Basic Industries Corp

18/04/2018

01/05/2018

5.38%

SAR 2.20

BlackRock Municipal 2030 Target Term

13/04/2018

01/05/2018

2.44%

$0.07

Fidelity Government Money Market Fund

30/04/2018

01/05/2018

3.24%

$0.00

Fidelity Total Bond ETF

26/04/2018

01/05/2018

1.17%

$0.13

Nuveen New York AMT - Free Quality Municipal Income Fund

12/04/2018

01/05/2018

7.84%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

12/04/2018

01/05/2018

7.84%

$0.05

Nuveen Preferred & Income Securities Fund

12/04/2018

01/05/2018

0.00%

$0.06

Nuveen Quality Muni Income Fund

12/04/2018

01/05/2018

7.13%

$0.06

NWF Group PLC

22/03/2018

01/05/2018

6.37%

£0.01

Putnam Managed Municipal Income Trust

23/04/2018

01/05/2018

6.34%

$0.03

Vanguard Total Bond Market Index Fund Admiral Shares

30/04/2018

01/05/2018

3.98%

$0.02

Western Asset Premier Bond Fund

19/04/2018

01/05/2018

7.94%

$0.07

Brickworks Ltd

09/04/2018

01/05/2018

2.50%

A$0.18

Fidelity Government Cash Reserves

30/04/2018

01/05/2018

0.00%

$0.00

Nuveen AMT-Free Quality Muni Inc

12/04/2018

01/05/2018

7.06%

$0.06

Nuveen Select Tax-Free Income Portfolio

12/04/2018

01/05/2018

4.53%

$0.05

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

12/04/2018

01/05/2018

6.06%

$0.13

Werner Enterprises Inc

13/04/2018

01/05/2018

1.32%

$0.07

Arriyadh Development Co

17/04/2018

01/05/2018

2.70%

SAR 0.45

BlackRock Investment Quality Municipal

13/04/2018

01/05/2018

6.00%

$0.06

BlackRock Long-Term Municipal Advantage Trust

13/04/2018

01/05/2018

6.19%

$0.05

BlackRock MuniAssets Fund

13/04/2018

01/05/2018

6.20%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/04/2018

01/05/2018

5.30%

$0.06

BlackRock Virginia Municipal Bond Trust

13/04/2018

01/05/2018

4.69%

$0.06

Clover Corp Ltd

09/04/2018

01/05/2018

2.09%

A$0.01

Fidelity Conservative Income Bond Fund

30/04/2018

01/05/2018

3.80%

$0.02

Jadwa REIT Saudi Fund

23/04/2018

01/05/2018

0.00%

SAR 0.10

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/04/2018

01/05/2018

5.32%

$0.06

Nuveen AMT-Free Municipal Value Fund

12/04/2018

01/05/2018

4.12%

$0.06

Nuveen Arizona Quality Municipal Income Fund

12/04/2018

01/05/2018

6.05%

$0.04

Nuveen Massachusetts Quality Municipal Income Fund

12/04/2018

01/05/2018

6.00%

$0.05

Nuveen Minnesota Quality Municipal Income Fund

12/04/2018

01/05/2018

6.53%

$0.06

Nuveen Multi-Market Income Fund

12/04/2018

01/05/2018

6.01%

$0.03

Nuveen Municipal Value Fund

12/04/2018

01/05/2018

4.30%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

12/04/2018

01/05/2018

7.65%

$0.06

Nuveen New York Municipal Value Fund

12/04/2018

01/05/2018

4.09%

$0.03

Nuveen Taxable Municipal Income Fund

12/04/2018

01/05/2018

7.31%

$0.10

Nuveen Virginia Quality Municipal Income Fund

12/04/2018

01/05/2018

6.76%

$0.05

PIMCO California Municipal Income Fund

11/04/2018

01/05/2018

4.87%

$0.08

PIMCO New York Municipal Income Fund II

11/04/2018

01/05/2018

5.05%

$0.05

Putnam Municipal Opportunities Trust

23/04/2018

01/05/2018

5.97%

$0.05

Vanguard Treasury Money Market Fund Investor Shares

30/04/2018

01/05/2018

3.57%

$0.00

Western Asset Intermediate Municipal Fund

19/04/2018

01/05/2018

6.44%

$0.03

Western Asset Managed Municipals Portfolio

19/04/2018

01/05/2018

6.39%

$0.06

Western Asset Municipal High Income Fund Inc

19/04/2018

01/05/2018

5.92%

$0.03

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

27/04/2018

01/05/2018

0.00%

€0.00

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

27/04/2018

01/05/2018

3.16%

$0.00

Bio Green Med Solution Inc

10/04/2018

01/05/2018

59.98%

$0.15

BlackRock California Municipal Income Trust

13/04/2018

01/05/2018

5.56%

$0.06

BlackRock Municipal Income Fund, Inc

13/04/2018

01/05/2018

0.00%

$0.04

BlackRock Municipal Income Quality Trust

13/04/2018

01/05/2018

6.12%

$0.05

BlackRock MuniHoldings California Quality Fund, Inc.

13/04/2018

01/05/2018

5.96%

$0.05

BlackRock MuniHoldings Fund Inc

13/04/2018

01/05/2018

6.12%

$0.07

BlackRock MuniVest

13/04/2018

01/05/2018

6.71%

$0.04

BlackRock MuniVest Fund II

13/04/2018

01/05/2018

5.97%

$0.06

BlackRock MuniYield

13/04/2018

01/05/2018

6.29%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

13/04/2018

01/05/2018

5.57%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

13/04/2018

01/05/2018

6.13%

$0.05

BlackRock MuniYield Quality

13/04/2018

01/05/2018

6.10%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

13/04/2018

01/05/2018

6.09%

$0.06

BlackRock MuniYield Quality II

13/04/2018

01/05/2018

6.02%

$0.05

BlackRock New York Municipal Income Trust

13/04/2018

01/05/2018

0.44%

$0.05

Carmignac Patrimoine A EUR Ydis

30/04/2018

01/05/2018

2.35%

€0.58

Consolidated Communications Holdings Inc

12/04/2018

01/05/2018

0.00%

$0.39

Ennogie Solar Group AS

26/04/2018

01/05/2018

0.00%

DKK 15.00

Federated Hermes Premier Municipal Inc

20/04/2018

01/05/2018

5.32%

$0.06

Fidelity Capital & Income Fund

30/04/2018

01/05/2018

0.00%

$0.03

Fidelity Limited Term Bond Fund

30/04/2018

01/05/2018

3.98%

$0.02

Kuwait Projects Co Holding KSC

24/04/2018

01/05/2018

0.00%

KWD 0.010

Lions Gate Entertainment Corp Registered Shs -B- Non Vtg

28/03/2018

01/05/2018

0.00%

$0.09

Nuveen California AMT- Free Quality Municipal Income Fund

12/04/2018

01/05/2018

7.23%

$0.06

Nuveen California Municipal Value Fund

12/04/2018

01/05/2018

3.88%

$0.03

Nuveen California Quality Municipal Income Fund

12/04/2018

01/05/2018

7.31%

$0.06

Nuveen California Select Tax-Free Income Portfolio

12/04/2018

01/05/2018

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

12/04/2018

01/05/2018

6.70%

$0.05

Nuveen Municipal Income

12/04/2018

01/05/2018

4.17%

$0.04

Nuveen New York Quality Municipal Income Fund

12/04/2018

01/05/2018

7.62%

$0.05

Nuveen New York Select Tax-Free Income Fund

12/04/2018

01/05/2018

0.00%

$0.04

Nuveen Select Maturities Municipal Fund

12/04/2018

01/05/2018

3.86%

$0.03

PIMCO California Municipal Income Fund II

11/04/2018

01/05/2018

0.00%

$0.04

PIMCO California Municipal Income Fund III

11/04/2018

01/05/2018

0.00%

$0.05

PIMCO Municipal Income Fund

11/04/2018

01/05/2018

0.00%

$0.06

PIMCO Municipal Income Fund III

11/04/2018

01/05/2018

0.00%

$0.06

PIMCO New York Municipal Income Fund

11/04/2018

01/05/2018

0.00%

$0.06

PIMCO New York Municipal Income Fund III

11/04/2018

01/05/2018

0.00%

$0.04

Saudi Investment Bank

25/04/2018

01/05/2018

0.00%

SAR 0.22

Taiba Investments Co

16/04/2018

01/05/2018

1.64%

SAR 0.21

Unicaja Europa Dividendos B FI

30/04/2018

01/05/2018

4.05%

€0.10

Western Asset Inv Grade Income Fund Inc

19/04/2018

01/05/2018

5.20%

$0.06

ADTEC PLASMA TECHNOLOGY Co Ltd

26/02/2018

01/05/2018

1.09%

JP¥3

AEON Fantasy Co Ltd

26/02/2018

01/05/2018

2.38%

JP¥25

AEON Mall Co Ltd

26/02/2018

01/05/2018

0.00%

JP¥19

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

27/04/2018

01/05/2018

0.00%

€0.00

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

27/04/2018

01/05/2018

0.00%

$0.01

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

27/04/2018

01/05/2018

0.00%

$0.00

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

27/04/2018

01/05/2018

0.55%

€0.00

Avadis Vermögensbildung SICAV - Strategie Basis CHF A

30/04/2018

01/05/2018

1.86%

CHF 1.32

BlackRock Municipal Income Trust II

13/04/2018

01/05/2018

6.24%

$0.07

BlackRock MuniHoldings New York Quality Fund, Inc.

13/04/2018

01/05/2018

5.94%

$0.05

BlackRock MuniHoldings Quality Fund II, Inc.

13/04/2018

01/05/2018

6.17%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

13/04/2018

01/05/2018

5.05%

$0.06

Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards

13/04/2018

01/05/2018

0.00%

$0.47

Fidelity Corporate Bond ETF

26/04/2018

01/05/2018

0.00%

$0.14

Fidelity Flex Conservative Income Municipal Bond Fund

30/04/2018

01/05/2018

0.00%

$0.01

Fidelity Flex Municipal Income Fund

30/04/2018

01/05/2018

0.00%

$0.02

Fidelity Inflation-Protected Bond Index Fund

30/04/2018

01/05/2018

0.00%

$0.00

Fidelity Limited Term Bond ETF

26/04/2018

01/05/2018

0.77%

$0.11

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

27/04/2018

01/05/2018

3.83%

$0.05

First American Government Obligations Fund Class X

01/05/2018

0.00%

$0.00

First American Treasury Obligations Fund Class X

01/05/2018

0.00%

$0.00

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

30/04/2018

01/05/2018

4.65%

$0.06

Invesco Premier U.S. Government Money Portfolio Institutional Class

30/04/2018

01/05/2018

0.00%

$0.00

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

30/04/2018

01/05/2018

0.00%

$0.00

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

30/04/2018

01/05/2018

0.00%

$0.00

Manning & Napier Inc

12/04/2018

01/05/2018

0.00%

$0.08

Medical Ikkou Group Co Ltd

26/02/2018

01/05/2018

5.11%

JP¥20

MERF Inc

26/02/2018

01/05/2018

4.16%

JP¥8

MFS Government Securities Fund Class R6

30/04/2018

01/05/2018

0.00%

$0.02

Ministop Co Ltd

26/02/2018

01/05/2018

1.10%

JP¥23

Mordechai Aviv Taasiot Beniyah (1973) Ltd

17/04/2018

01/05/2018

2.45%

₪0.16

National Industries Co KSC

24/04/2018

01/05/2018

3.92%

KWD 0.010

New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50

27/04/2018

01/05/2018

0.00%

$0.75

Nuveen Floating Rate Income Opportunity Fund

12/04/2018

01/05/2018

0.00%

$0.06

Nuveen Georgia Quality Municipal Income Fund

12/04/2018

01/05/2018

0.00%

$0.04

Nuveen Intermediate Duration Municipal Term Fund

12/04/2018

01/05/2018

0.00%

$0.05

Nuveen Ohio Quality Municipal Income Fund

12/04/2018

01/05/2018

0.00%

$0.05

Nuveen Senior Income Fund

12/04/2018

01/05/2018

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

12/04/2018

01/05/2018

0.00%

$0.11

PNC Financial Services Group Inc Perpetual Preferred Share class-P

13/04/2018

01/05/2018

0.00%

$0.38

Virtus Convertible & Income 2024 Target Term Fund

11/04/2018

01/05/2018

0.00%

$0.05

Western Asset Investment Grade Opportunity Trust Inc.

19/04/2018

01/05/2018

5.29%

$0.09

Western Asset Municipal Partners Fund Inc

19/04/2018

01/05/2018

0.00%

$0.06

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All 214 dividends with pay date on 01 May 2018

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