Dividend Calendar 01 October 2018

« Back to the dividend calendar for October 2018

On 01 October 2018 373 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 373 dividends with pay date on 01 October 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	13/09/2018	01/10/2018	2.43%	$0.39
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Nike Inc	31/08/2018	01/10/2018	4.24%	$0.20
Automatic Data Processing Inc	13/09/2018	01/10/2018	2.69%	$0.69
Canadian Natural Resources Ltd	13/09/2018	01/10/2018	3.74%	CA$0.34
UGI Corp	13/09/2018	01/10/2018	3.86%	$0.26
Albemarle Corp	13/09/2018	01/10/2018	1.24%	$0.34
Standard Life PLC	06/09/2018	01/10/2018	6.07%	£0.23
Ebro Foods SA	27/09/2018	01/10/2018	3.82%	€0.19
FedEx Corp	07/09/2018	01/10/2018	1.49%	$0.65
PIMCO Dynamic Income Fund	13/09/2018	01/10/2018	17.46%	$0.22
Genuine Parts Co	06/09/2018	01/10/2018	3.27%	$0.72
TransAlta Corp	31/08/2018	01/10/2018	1.64%	CA$0.04
Restaurant Brands International Inc	06/09/2018	01/10/2018	3.48%	$0.45
H&R Block Inc	11/09/2018	01/10/2018	3.63%	$0.25
Brown-Forman Corp Class B	05/09/2018	01/10/2018	3.44%	$0.16
PPL Corp	07/09/2018	01/10/2018	3.26%	$0.41
Macy's Inc	13/09/2018	01/10/2018	3.35%	$0.38
Vanguard S&P 500 ETF	26/09/2018	01/10/2018	1.24%	$1.21
McKesson Corp	31/08/2018	01/10/2018	0.43%	$0.39
Paramount Global Class B	07/09/2018	01/10/2018	0.00%	$0.18
Ladder Capital Corp Class A	14/09/2018	01/10/2018	9.26%	$0.33
TELUS Corp	07/09/2018	01/10/2018	5.58%	CA$0.26
African Rainbow Minerals Ltd	26/09/2018	01/10/2018	6.25%	ZAR 7.50
PIMCO Corporate and Income Opportunity Fund	13/09/2018	01/10/2018	12.21%	$0.13
Allstate Corp	30/08/2018	01/10/2018	1.71%	$0.46
Vanguard Total World Stock Index Fund ETF Shares	26/09/2018	01/10/2018	1.55%	$0.36
Huntington Bancshares Inc	14/09/2018	01/10/2018	3.50%	$0.14
Dynacor Group Inc	19/09/2018	01/10/2018	4.14%	CA$0.01
New Jersey Resources Corp	20/09/2018	01/10/2018	3.63%	$0.29
Tapestry Inc	06/09/2018	01/10/2018	1.40%	$0.34
Baxter International Inc	30/08/2018	01/10/2018	0.15%	$0.19
Regions Financial Corp	06/09/2018	01/10/2018	3.80%	$0.14
Amplify CWP Enhanced Dividend Income ETF	27/09/2018	01/10/2018	4.53%	$0.13
First Financial Bankshares Inc	14/09/2018	01/10/2018	2.60%	$0.11
Textron Inc	13/09/2018	01/10/2018	0.09%	$0.02
Brown-Forman Corp Class A	05/09/2018	01/10/2018	3.37%	$0.16
Bank Bradesco SA Vz	04/09/2018	01/10/2018	9.34%	R$0.01
Vanguard High Dividend Yield Index Fund ETF Shares	26/09/2018	01/10/2018	2.19%	$0.67
Nuveen NASDAQ 100 Dynamic Overwrite Fund	13/09/2018	01/10/2018	9.64%	$0.42
American Homes 4 Rent Class A	13/09/2018	01/10/2018	4.09%	$0.05
United Bankshares Inc	13/09/2018	01/10/2018	3.12%	$0.34
MMC Norilsk Nickel	28/09/2018	01/10/2018	0.00%	RUB 7.76
Vanguard Dividend Appreciation Index Fund ETF Shares	26/09/2018	01/10/2018	1.46%	$0.50
Vanguard International High Dividend Yield Index Fund ETF Shares	26/09/2018	01/10/2018	3.46%	$0.58
Imperial Oil Ltd	31/08/2018	01/10/2018	2.03%	CA$0.19
Vanguard Total International Stock Index Fund ETF Shares	26/09/2018	01/10/2018	1.37%	$0.27
XAI Octagon Floating Rate & Alternative Income Trust	14/09/2018	01/10/2018	13.95%	$0.07
Nuveen Preferred & Income Opportunities Fund	13/09/2018	01/10/2018	9.81%	$0.06
Community Trust Bancorp Inc	13/09/2018	01/10/2018	3.63%	$0.36
Paramount Global Class A	07/09/2018	01/10/2018	0.00%	$0.18
Vanguard FTSE Emerging Markets Index Fund ETF Shares	26/09/2018	01/10/2018	2.51%	$0.47
Comerica Inc	13/09/2018	01/10/2018	0.00%	$0.60
The Hartford Insurance Group Inc	31/08/2018	01/10/2018	1.86%	$0.30
Northern Trust Corp	13/09/2018	01/10/2018	1.85%	$0.55
Nuveen Floating Rate Income Fund	13/09/2018	01/10/2018	12.25%	$0.06
PIMCO Corporate & Income Strategy Fund	13/09/2018	01/10/2018	11.54%	$0.11
ITT Inc	07/09/2018	01/10/2018	0.74%	$0.13
Birchcliff Energy Ltd	14/09/2018	01/10/2018	1.88%	CA$0.03
Virtus Diversified Income & Convertible Fund	13/09/2018	01/10/2018	8.01%	$0.17
TCS Group Holding PLC DR	13/09/2018	01/10/2018	0.00%	$0.24
Vanguard FTSE Developed Markets Index Fund ETF Shares	26/09/2018	01/10/2018	2.50%	$0.16
PIMCO Income Strategy Fund II	13/09/2018	01/10/2018	12.23%	$0.08
Aecon Group Inc	20/09/2018	01/10/2018	1.63%	CA$0.13
Itau Unibanco Holding SA	03/09/2018	01/10/2018	2.83%	R$0.01
M&G (Lux) Global Dividend Fund EUR A Inc	28/09/2018	01/10/2018	2.93%	€0.06
PIMCO High Income Fund	13/09/2018	01/10/2018	12.65%	$0.08
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	26/09/2018	01/10/2018	4.78%	$0.25
Nuveen Real Asset Income and Growth Fund	13/09/2018	01/10/2018	12.87%	$0.11
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	21/09/2018	01/10/2018	8.19%	$0.55
The Cato Corp Class A	14/09/2018	01/10/2018	0.00%	$0.33
Loblaw Companies Ltd	14/09/2018	01/10/2018	1.01%	CA$0.30
Western Asset Emerging Markets Debt Fund Inc	20/09/2018	01/10/2018	10.73%	$0.10
First Horizon Corp	06/09/2018	01/10/2018	2.63%	$0.12
Virtus Convertible & Income Fund	13/09/2018	01/10/2018	9.72%	$0.07
MDU Resources Group Inc	12/09/2018	01/10/2018	2.84%	$0.20
PIMCO Income Strategy Fund	13/09/2018	01/10/2018	12.80%	$0.09
Western Asset High Income Fund II	20/09/2018	01/10/2018	14.84%	$0.05
Rithm Property Trust Inc	19/09/2018	01/10/2018	11.15%	$0.22
Vanguard FTSE All-World ex-US Index Fund ETF Shares	26/09/2018	01/10/2018	0.60%	A$0.27
Vanguard FTSE Europe ETF	26/09/2018	01/10/2018	2.80%	$0.22
Banc of California Inc	13/09/2018	01/10/2018	2.52%	$0.13
Sligro Food Group NV	21/09/2018	01/10/2018	3.75%	€0.55
Vanguard S&P 500 Growth Index Fund ETF Shares	26/09/2018	01/10/2018	0.45%	$0.11
Nuveen Credit Strategies Income Fund	13/09/2018	01/10/2018	12.47%	$0.04
Nuveen Global High Income Fund	13/09/2018	01/10/2018	9.97%	$0.11
Allspring Global Dividend Opportunity Fund	14/09/2018	01/10/2018	9.29%	$0.16
Vanguard International Dividend Appreciation Index Fund ETF Shares	26/09/2018	01/10/2018	2.04%	$0.16
George Weston Ltd	14/09/2018	01/10/2018	1.31%	CA$0.49
PCM Fund	13/09/2018	01/10/2018	14.11%	$0.08
Western Asset Global High Income Fund	20/09/2018	01/10/2018	14.40%	$0.06
Alliance Witan PLC	06/09/2018	01/10/2018	2.16%	£0.03
BrandywineGLOBAL – Global Income Opportunities Fund	20/09/2018	01/10/2018	12.40%	$0.08
First Citizens BancShares Inc Class A	14/09/2018	01/10/2018	0.40%	$0.35
Prosperity Bancshares Inc	13/09/2018	01/10/2018	3.31%	$0.36
Vanguard FTSE Pacific Index Fund ETF Shares	26/09/2018	01/10/2018	0.00%	$0.24
Avangrid Inc	06/09/2018	01/10/2018	0.00%	$0.44
E4U akciova spolocnost	21/09/2018	01/10/2018	12.50%	CZK 5.60
Greif Inc Class A	14/09/2018	01/10/2018	2.88%	$0.44
UMB Financial Corp	07/09/2018	01/10/2018	1.33%	$0.29
Western Asset High Income Opportunity Fund Inc.	20/09/2018	01/10/2018	11.99%	$0.03
Accendra Health Inc	14/09/2018	01/10/2018	0.00%	$0.26
Nuveen Preferred Securities & Income Opportunities Fund	13/09/2018	01/10/2018	0.00%	$0.14
Virtus Convertible & Income Fund II	13/09/2018	01/10/2018	9.23%	$0.06
AB FCP I - Global High Yield Portfolio A Inc	28/09/2018	01/10/2018	7.42%	$0.02
LMP Capital and Income Fund Inc	20/09/2018	01/10/2018	9.06%	$0.31
Synovus Financial Corp	19/09/2018	01/10/2018	0.00%	$0.25
Tegna Inc	06/09/2018	01/10/2018	2.28%	$0.07
Western Asset Mortgage Opportunity Fund Inc	20/09/2018	01/10/2018	13.73%	$0.06
Barings Global Short Duration High Yield Fund	19/09/2018	01/10/2018	10.21%	$0.15
PIMCO Global StocksPLUS and Income Fund	13/09/2018	01/10/2018	9.55%	$0.12
Popular Inc	12/09/2018	01/10/2018	1.82%	$0.25
SUNation Energy Inc	13/09/2018	01/10/2018	0.00%	$0.04
Vanguard Russell 1000 Growth Index Fund ETF Shares	26/09/2018	01/10/2018	0.46%	$0.17
Centerspace	14/09/2018	01/10/2018	5.76%	$0.70
Franklin Premier Income Trust	21/09/2018	01/10/2018	9.04%	$0.03
NewMarket Corp	14/09/2018	01/10/2018	1.34%	$1.75
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	26/09/2018	01/10/2018	3.15%	$0.37
Wesbanco Inc	06/09/2018	01/10/2018	3.67%	$0.29
Allspring Multi-Sector Income Fund	14/09/2018	01/10/2018	9.45%	$0.11
Mid-America Apartment Communities Inc Series I	14/09/2018	01/10/2018	7.92%	$1.06
Nuveen Mortgage and Income Fund	13/09/2018	01/10/2018	10.91%	$0.11
Nuveen S&P 500 Dynamic Overwrite Fund	13/09/2018	01/10/2018	8.83%	$0.28
Akita Drilling Ltd	14/09/2018	01/10/2018	0.00%	CA$0.09
Chico's FAS Inc	14/09/2018	01/10/2018	0.00%	$0.09
IFIRMA Spolka Akcyjna	21/09/2018	01/10/2018	6.58%	PLN 0.01
Modivo SA	18/09/2018	01/10/2018	0.00%	PLN 2.30
Nuveen AMT-Free Municipal Credit Income Fund	13/09/2018	01/10/2018	7.65%	$0.07
Nuveen Core Equity Alpha Fund	13/09/2018	01/10/2018	8.67%	$0.28
Allspring Income Opportunities Fund	14/09/2018	01/10/2018	10.03%	$0.05
Allspring Utilities and High Income Fund	14/09/2018	01/10/2018	9.06%	$0.08
BlackRock American Income Trust PLC	23/08/2018	01/10/2018	6.36%	£0.02
BlackRock Municipal Income Trust	13/09/2018	01/10/2018	0.00%	$0.06
Chelverton UK Dividend Trust	20/09/2018	01/10/2018	6.85%	£0.02
Franklin Master Intermediate Income Trust	21/09/2018	01/10/2018	8.32%	$0.02
Greif Inc Class B	14/09/2018	01/10/2018	3.34%	$0.66
Nuveen Real Estate Income Fund	13/09/2018	01/10/2018	8.99%	$0.21
Pathward Financial Inc	06/09/2018	01/10/2018	0.24%	$0.15
PIMCO Strategic Income Fund	13/09/2018	01/10/2018	9.14%	$0.07
Tredegar Corp	13/09/2018	01/10/2018	0.00%	$0.11
Tri-Continental Corp $2.50 Cumulative Preferred Stock	18/09/2018	01/10/2018	5.92%	$0.63
Vanguard Extended Market Index Fund ETF Shares	26/09/2018	01/10/2018	0.99%	$0.47
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	14/09/2018	01/10/2018	7.47%	$0.33
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	03/09/2018	01/10/2018	5.20%	€0.04
Bank Bradesco SA	04/09/2018	01/10/2018	9.55%	R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	19/09/2018	01/10/2018	5.66%	$0.05
Itausa Investimentos ITAU SA	03/09/2018	01/10/2018	2.02%	R$0.01
Nuveen Municipal Credit Income Fund	13/09/2018	01/10/2018	7.76%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	13/09/2018	01/10/2018	8.19%	$0.25
PIMCO Municipal Income Fund II	13/09/2018	01/10/2018	6.44%	$0.07
Restaurant Brands International LP	06/09/2018	01/10/2018	3.48%	$0.45
Vanguard Russell 2000 Index Fund ETF Shares	26/09/2018	01/10/2018	1.08%	$0.23
Western Asset Global Corporate Opportunity Fund	20/09/2018	01/10/2018	14.23%	$0.10
Western Asset High Yield Opportunity Fund Inc	20/09/2018	01/10/2018	10.83%	$0.09
Anglo American PLC ADR	16/08/2018	01/10/2018	0.44%	$0.32
Northern Electric PLC	30/08/2018	01/10/2018	6.55%	£0.04
NTPC Ltd	06/09/2018	01/10/2018	3.28%	₹1.99
Nuveen Dow 30 Dynamic Overwrite Fund	13/09/2018	01/10/2018	8.51%	$0.31
Nuveen Municipal High Income Opportunity Fund	13/09/2018	01/10/2018	7.73%	$0.06
Sun Pharmaceuticals Industries Ltd	17/09/2018	01/10/2018	0.84%	₹2.00
Vanguard S&P 500 Value Index Fund ETF Shares	26/09/2018	01/10/2018	1.63%	$0.68
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A	21/09/2018	01/10/2018	6.96%	$0.04
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A	21/09/2018	01/10/2018	6.94%	$0.08
Western Asset Premier Bond Fund	20/09/2018	01/10/2018	8.00%	$0.07
BlackRock Municipal 2030 Target Term	13/09/2018	01/10/2018	2.46%	$0.06
Coca-Cola Co Cedear	13/09/2018	01/10/2018	0.00%	$0.08
Franklin Managed Municipal Income Trust	21/09/2018	01/10/2018	6.27%	$0.03
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-	27/09/2018	01/10/2018	0.00%	$0.55
Nuveen New York AMT - Free Quality Municipal Income Fund	13/09/2018	01/10/2018	7.59%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	13/09/2018	01/10/2018	0.00%	$0.05
Nuveen Preferred & Income Securities Fund	13/09/2018	01/10/2018	0.00%	$0.06
Nuveen Quality Muni Income Fund	13/09/2018	01/10/2018	7.23%	$0.05
RPT Realty	19/09/2018	01/10/2018	0.00%	$0.22
Stock Yards Bancorp Inc	14/09/2018	01/10/2018	1.58%	$0.25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	13/09/2018	01/10/2018	7.51%	$0.35
Banpu PCL NVDR	12/09/2018	01/10/2018	4.17%	THB 0.30
Cadence Bank	13/09/2018	01/10/2018	0.00%	$0.17
Caleres Inc	14/09/2018	01/10/2018	2.17%	$0.07
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-	13/09/2018	01/10/2018	9.38%	CA$0.31
Espey Manufacturing & Electronics Corp	21/09/2018	01/10/2018	1.54%	$1.25
Fidelity Enhanced High Yield ETF	26/09/2018	01/10/2018	1.23%	$0.22
Fidelity Government Money Market Fund	28/09/2018	01/10/2018	3.36%	$0.00
Fidelity Total Bond ETF	26/09/2018	01/10/2018	1.19%	$0.11
Hyprop Investments Ltd	26/09/2018	01/10/2018	5.32%	ZAR 3.80
Itau Unibanco Holding SA	03/09/2018	01/10/2018	2.62%	R$0.01
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	12/09/2018	01/10/2018	5.60%	THB 0.50
Merchants Bancorp	13/09/2018	01/10/2018	0.84%	$0.04
Nuveen AMT-Free Quality Muni Inc	13/09/2018	01/10/2018	7.22%	$0.05
Nuveen Select Tax-Free Income Portfolio	13/09/2018	01/10/2018	4.52%	$0.05
Oxford Square Capital Corp. 6.50% Notes due 2024	13/09/2018	01/10/2018	0.00%	$0.41
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/09/2018	01/10/2018	6.09%	$0.13
Realy Development & Construction Corp	20/08/2018	01/10/2018	4.50%	NT$2.00
Spruce Power Holding Corp	13/09/2018	01/10/2018	0.00%	$0.22
Westwood Holdings Group Inc	06/09/2018	01/10/2018	3.06%	$0.68
AB FCP I - Mortgage Income Portfolio AT Inc	28/09/2018	01/10/2018	6.66%	$0.06
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	20/09/2018	01/10/2018	6.02%	CA$0.40
BlackRock Investment Quality Municipal	13/09/2018	01/10/2018	0.00%	$0.06
BlackRock Long-Term Municipal Advantage Trust	13/09/2018	01/10/2018	0.00%	$0.05
BlackRock MuniAssets Fund	13/09/2018	01/10/2018	6.62%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/09/2018	01/10/2018	5.30%	$0.05
BlackRock Virginia Municipal Bond Trust	13/09/2018	01/10/2018	4.35%	$0.06
C&F Financial Corp	13/09/2018	01/10/2018	2.24%	$0.36
Fidelity Conservative Income Bond Fund	28/09/2018	01/10/2018	3.87%	$0.02
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I	27/09/2018	01/10/2018	7.53%	$0.41
Franklin Municipal Opportunities Trust	21/09/2018	01/10/2018	5.97%	$0.04
General Accident PLC 7.875% PRF PERPETUAL GBP 1	06/09/2018	01/10/2018	0.00%	£0.04
Hawthorn Bancshares Inc	13/09/2018	01/10/2018	2.16%	$0.10
Heartland Express Inc	20/09/2018	01/10/2018	0.63%	$0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	13/09/2018	01/10/2018	5.30%	$0.88
Jubilant Foodworks Ltd	18/09/2018	01/10/2018	0.24%	₹0.50
MFS Meridian Funds - Emerging Markets Debt Fund A2	28/09/2018	01/10/2018	5.43%	$0.06
Nuveen AMT-Free Municipal Value Fund	13/09/2018	01/10/2018	4.16%	$0.06
Nuveen Arizona Quality Municipal Income Fund	13/09/2018	01/10/2018	6.03%	$0.04
Nuveen Massachusetts Quality Municipal Income Fund	13/09/2018	01/10/2018	5.85%	$0.04
Nuveen Minnesota Quality Municipal Income Fund	13/09/2018	01/10/2018	6.66%	$0.05
Nuveen Multi-Market Income Fund	13/09/2018	01/10/2018	6.05%	$0.03
Nuveen Municipal Value Fund	13/09/2018	01/10/2018	4.34%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	13/09/2018	01/10/2018	0.00%	$0.05
Nuveen New York Municipal Value Fund	13/09/2018	01/10/2018	4.29%	$0.03
Nuveen Taxable Municipal Income Fund	13/09/2018	01/10/2018	7.56%	$0.10
Nuveen Virginia Quality Municipal Income Fund	13/09/2018	01/10/2018	6.86%	$0.04
PIMCO California Municipal Income Fund	13/09/2018	01/10/2018	4.95%	$0.08
PIMCO New York Municipal Income Fund II	13/09/2018	01/10/2018	5.17%	$0.05
Pursuit Attractions and Hospitality Inc	06/09/2018	01/10/2018	0.00%	$0.10
Rashtriya Chemicals & Fertilizers Ltd	18/09/2018	01/10/2018	1.91%	₹0.60
Spur Corp Ltd	26/09/2018	01/10/2018	7.72%	ZAR 0.60
Total System Services Inc	19/09/2018	01/10/2018	0.00%	$0.13
Tribune Resources Ltd	25/09/2018	01/10/2018	3.95%	A$3.50
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-	13/09/2018	01/10/2018	7.65%	$0.34
Vanguard Russell 3000 Index Fund ETF Shares	26/09/2018	01/10/2018	1.00%	$0.58
Vanguard Total Bond Market Index Fund Admiral Shares	28/09/2018	01/10/2018	4.21%	$0.02
Vanguard U.S. Momentum Factor ETF ETF Shares	26/09/2018	01/10/2018	0.45%	$0.12
Vornado Realty Trust Cum Red Pfd Shs Series -L-	14/09/2018	01/10/2018	7.72%	$0.34
Western Asset Intermediate Municipal Fund	20/09/2018	01/10/2018	6.58%	$0.03
Western Asset Managed Municipals Portfolio	20/09/2018	01/10/2018	6.41%	$0.06
Western Asset Municipal High Income Fund Inc	20/09/2018	01/10/2018	5.96%	$0.03
Adcock Ingram Holdings Ltd	26/09/2018	01/10/2018	0.00%	ZAR 0.86
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	27/09/2018	01/10/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	27/09/2018	01/10/2018	0.00%	$0.00
BlackRock California Municipal Income Trust	13/09/2018	01/10/2018	0.00%	$0.05
BlackRock Municipal Income Fund, Inc	13/09/2018	01/10/2018	0.00%	$0.04
BlackRock Municipal Income Quality Trust	13/09/2018	01/10/2018	0.00%	$0.05
BlackRock MuniHoldings California Quality Fund, Inc.	13/09/2018	01/10/2018	6.01%	$0.05
BlackRock MuniHoldings Fund Inc	13/09/2018	01/10/2018	6.19%	$0.07
BlackRock MuniVest	13/09/2018	01/10/2018	0.00%	$0.04
BlackRock MuniVest Fund II	13/09/2018	01/10/2018	0.00%	$0.06
BlackRock MuniYield	13/09/2018	01/10/2018	0.00%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	13/09/2018	01/10/2018	5.23%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	13/09/2018	01/10/2018	6.28%	$0.04
BlackRock MuniYield Quality	13/09/2018	01/10/2018	6.24%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	13/09/2018	01/10/2018	6.19%	$0.05
BlackRock MuniYield Quality II	13/09/2018	01/10/2018	0.00%	$0.05
BlackRock New York Municipal Income Trust	13/09/2018	01/10/2018	0.00%	$0.04
Clipper Logistics PLC	06/09/2018	01/10/2018	0.00%	£0.06
Consumers Energy Co	31/08/2018	01/10/2018	5.95%	$1.13
Entergy Mississippi LLC DL-Bonds 2016(21/66)	27/09/2018	01/10/2018	0.00%	$0.31
Federated Hermes Premier Municipal Inc	20/09/2018	01/10/2018	4.86%	$0.05
Fidelity Capital & Income Fund	28/09/2018	01/10/2018	0.00%	$0.03
Fidelity Limited Term Bond Fund	28/09/2018	01/10/2018	4.08%	$0.02
First US Bancshares Inc	06/09/2018	01/10/2018	1.67%	$0.02
Grupo de Inversiones Suramericana SA	25/09/2018	01/10/2018	3.68%	COP 130
iShares Russell 1000 Large-Cap Index Fund Institutional Shares	28/09/2018	01/10/2018	0.00%	$0.09
Jindal Saw Ltd	18/09/2018	01/10/2018	0.73%	₹0.60
Monteiro Aranha SA	18/09/2018	01/10/2018	41.13%	R$4.08
Movida Participacoes SA	02/07/2018	01/10/2018	22.31%	R$0.03
Mustek Ltd	26/09/2018	01/10/2018	0.91%	ZAR 0.22
Nuveen California AMT- Free Quality Municipal Income Fund	13/09/2018	01/10/2018	7.06%	$0.05
Nuveen California Municipal Value Fund	13/09/2018	01/10/2018	3.92%	$0.03
Nuveen California Quality Municipal Income Fund	13/09/2018	01/10/2018	7.11%	$0.06
Nuveen California Select Tax-Free Income Portfolio	13/09/2018	01/10/2018	0.00%	$0.04
Nuveen Missouri Quality Municipal Income Fund	13/09/2018	01/10/2018	0.00%	$0.04
Nuveen Municipal Income	13/09/2018	01/10/2018	4.35%	$0.04
Nuveen New York Quality Municipal Income Fund	13/09/2018	01/10/2018	7.37%	$0.05
Nuveen New York Select Tax-Free Income Fund	13/09/2018	01/10/2018	0.00%	$0.04
Nuveen Select Maturities Municipal Fund	13/09/2018	01/10/2018	3.75%	$0.03
PIMCO California Municipal Income Fund II	13/09/2018	01/10/2018	0.00%	$0.04
PIMCO California Municipal Income Fund III	13/09/2018	01/10/2018	0.00%	$0.05
PIMCO Municipal Income Fund	13/09/2018	01/10/2018	0.00%	$0.06
PIMCO Municipal Income Fund III	13/09/2018	01/10/2018	0.00%	$0.06
PIMCO New York Municipal Income Fund	13/09/2018	01/10/2018	0.00%	$0.06
PIMCO New York Municipal Income Fund III	13/09/2018	01/10/2018	0.00%	$0.04
Robinson PLC	30/08/2018	01/10/2018	4.53%	£0.03
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1	16/08/2018	01/10/2018	0.00%	£0.04
Vanguard Russell 1000 Index Fund ETF Shares	26/09/2018	01/10/2018	0.99%	$0.63
Vanguard Russell 1000 Value Index Fund ETF Shares	26/09/2018	01/10/2018	1.53%	$0.66
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares	26/09/2018	01/10/2018	1.15%	$0.27
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares	26/09/2018	01/10/2018	1.14%	$0.31
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares	26/09/2018	01/10/2018	1.65%	$0.31
Vanguard U.S. Multifactor ETF Shares	26/09/2018	01/10/2018	0.72%	$0.25
Western Asset Inv Grade Income Fund Inc	20/09/2018	01/10/2018	5.29%	$0.06
AGI Infra Ltd	18/09/2018	01/10/2018	0.03%	₹0.50
Akita Drilling Ltd Registered Shs -A- Non Vtg	14/09/2018	01/10/2018	0.00%	CA$0.09
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-	13/09/2018	01/10/2018	0.00%	$0.31
Alpha Architect Global Factor Equity ETF	24/09/2018	01/10/2018	1.76%	$0.04
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-	13/09/2018	01/10/2018	6.56%	$0.37
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	27/09/2018	01/10/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	27/09/2018	01/10/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	27/09/2018	01/10/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	27/09/2018	01/10/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	27/09/2018	01/10/2018	0.00%	€0.00
Appreciate Group PLC	23/08/2018	01/10/2018	0.00%	£0.02
Arbor Technology Corp	24/08/2018	01/10/2018	1.56%	NT$0.19
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-	17/09/2018	01/10/2018	0.00%	$0.44
Banestes SA Banco Estado Espirito	03/09/2018	01/10/2018	3.33%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	03/09/2018	01/10/2018	3.20%	R$0.02
Bangkok Bank PCL Units Non-Voting Depository Receipt	12/09/2018	01/10/2018	5.28%	THB 2.00
BlackRock Municipal Income Trust II	13/09/2018	01/10/2018	0.00%	$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.	13/09/2018	01/10/2018	0.00%	$0.04
BlackRock MuniHoldings Quality Fund II, Inc.	13/09/2018	01/10/2018	0.00%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	13/09/2018	01/10/2018	5.16%	$0.06
Chemung Financial Corp	14/09/2018	01/10/2018	1.72%	$0.26
Citigroup Inc DR	20/09/2018	01/10/2018	0.00%	$0.45
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	28/09/2018	01/10/2018	5.76%	$0.06
Corporativo GBM SAB de CV	27/09/2018	01/10/2018	0.00%	MX$0.33
DRB-Hicom Bhd	07/09/2018	01/10/2018	2.59%	MYR 0.03
Dundee Corp Cum 1st Pref Registered Shs Series -2-	14/09/2018	01/10/2018	0.00%	CA$0.36
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	05/09/2018	01/10/2018	1.23%	R$2.57
Fidelity Corporate Bond ETF	26/09/2018	01/10/2018	0.00%	$0.15
Fidelity Flex Conservative Income Municipal Bond Fund	28/09/2018	01/10/2018	0.00%	$0.02
Fidelity Flex Municipal Income Fund	28/09/2018	01/10/2018	0.00%	$0.02
Fidelity Inflation-Protected Bond Index Fund	28/09/2018	01/10/2018	0.00%	$0.00
Fidelity Limited Term Bond ETF	26/09/2018	01/10/2018	0.77%	$0.11
Fidelity Low Duration Bond Factor ETF	26/09/2018	01/10/2018	0.79%	$0.10
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	27/09/2018	01/10/2018	3.92%	$0.05
Fuji Electric Industry Co Ltd	27/07/2018	01/10/2018	2.93%	JP¥16
Gallantt Ispat Ltd	18/09/2018	01/10/2018	0.22%	₹0.25
Global Indemnity Group LLC	26/09/2018	01/10/2018	5.52%	$0.25
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	28/09/2018	01/10/2018	4.80%	$0.04
Gujarat Industries Power Co Ltd	05/09/2018	01/10/2018	2.37%	₹2.70
HeveaBoard Bhd	12/09/2018	01/10/2018	8.33%	MYR 0.01
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	13/09/2018	01/10/2018	0.00%	$0.94
Invesco Premier U.S. Government Money Portfolio Institutional Class	28/09/2018	01/10/2018	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	28/09/2018	01/10/2018	0.00%	$0.00
iShares Mortgage-Backed Securities Active ETF	28/09/2018	01/10/2018	4.41%	$0.18
iShares Securitized Income Active ETF	28/09/2018	01/10/2018	5.26%	$0.18
Itausa Investimentos ITAU SA	03/09/2018	01/10/2018	1.97%	R$0.01
MFS Government Securities Fund Class R6	28/09/2018	01/10/2018	0.00%	$0.02
Mirza International Ltd	17/09/2018	01/10/2018	0.00%	₹0.90
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%	06/09/2018	01/10/2018	7.38%	£0.03
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%	06/09/2018	01/10/2018	8.35%	£0.03
Nemak SAB de CV	27/09/2018	01/10/2018	0.00%	MX$0.01
Nuveen Floating Rate Income Opportunity Fund	13/09/2018	01/10/2018	0.00%	$0.06
Nuveen Georgia Quality Municipal Income Fund	13/09/2018	01/10/2018	0.00%	$0.03
Nuveen Intermediate Duration Municipal Term Fund	13/09/2018	01/10/2018	0.00%	$0.04
Nuveen Ohio Quality Municipal Income Fund	13/09/2018	01/10/2018	0.00%	$0.05
Nuveen Senior Income Fund	13/09/2018	01/10/2018	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	13/09/2018	01/10/2018	0.00%	$0.10
One Point One Solutions Ltd	12/09/2018	01/10/2018	0.00%	₹0.04
Panchsheel Organics Ltd	18/09/2018	01/10/2018	2.68%	₹0.50
Partners Bancorp	20/09/2018	01/10/2018	0.00%	$0.03
Portmeirion Group PLC	06/09/2018	01/10/2018	0.00%	£0.08
Putprop Ltd	26/09/2018	01/10/2018	2.46%	ZAR 0.07
Royal Orchid Hotels Ltd	19/09/2018	01/10/2018	0.82%	₹1.50
Ryoyo Ryosan Holdings Inc	27/07/2018	01/10/2018	0.00%	JP¥30
Sterling Capital Short Duration Bond ETF	28/09/2018	01/10/2018	4.69%	$0.06
Sterling Capital Ultra Short Bond ETF	28/09/2018	01/10/2018	3.97%	$0.04
Superhouse Ltd	11/09/2018	01/10/2018	0.48%	₹1.00
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int	13/09/2018	01/10/2018	0.00%	$0.42
Triveni Turbine Ltd	05/09/2018	01/10/2018	0.75%	₹0.55
Trustco Bank Corp N Y	06/09/2018	01/10/2018	2.79%	$0.34
Univest Financial Corp	11/09/2018	01/10/2018	2.16%	$0.20
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-	13/09/2018	01/10/2018	7.82%	$0.39
Vanguard Russell 2000 Growth Index Fund ETF Shares	26/09/2018	01/10/2018	0.59%	$0.27
Vanguard Russell 2000 Value Index Fund ETF Shares	26/09/2018	01/10/2018	1.58%	$0.61
Vanguard U.S. Liquidity Factor ETF ETF Shares	26/09/2018	01/10/2018	0.00%	$0.27
Vanguard U.S. Minimum Volatility ETF ETF Shares	26/09/2018	01/10/2018	0.97%	$0.35
Vanguard U.S. Quality Factor ETF Shares	26/09/2018	01/10/2018	0.73%	$0.20
Vanguard U.S. Value Factor ETF Shares	26/09/2018	01/10/2018	1.25%	$0.36
Virtus Convertible & Income 2024 Target Term Fund	13/09/2018	01/10/2018	0.00%	$0.05
Vivimed Labs Ltd	19/09/2018	01/10/2018	0.00%	₹0.40
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	14/09/2018	01/10/2018	6.37%	$0.81
Western Asset Investment Grade Opportunity Trust Inc.	20/09/2018	01/10/2018	5.34%	$0.09
Western Asset Municipal Partners Fund Inc	20/09/2018	01/10/2018	0.00%	$0.06
Zee Learn Ltd	12/09/2018	01/10/2018	0.00%	₹0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

13/09/2018

01/10/2018

2.43%

$0.39

Nike Inc

31/08/2018

01/10/2018

4.24%

$0.20

Automatic Data Processing Inc

13/09/2018

01/10/2018

2.69%

$0.69

Canadian Natural Resources Ltd

13/09/2018

01/10/2018

3.74%

CA$0.34

UGI Corp

13/09/2018

01/10/2018

3.86%

$0.26

Albemarle Corp

13/09/2018

01/10/2018

1.24%

$0.34

Standard Life PLC

06/09/2018

01/10/2018

6.07%

£0.23

Ebro Foods SA

27/09/2018

01/10/2018

3.82%

€0.19

FedEx Corp

07/09/2018

01/10/2018

1.49%

$0.65

PIMCO Dynamic Income Fund

13/09/2018

01/10/2018

17.46%

$0.22

Genuine Parts Co

06/09/2018

01/10/2018

3.27%

$0.72

TransAlta Corp

31/08/2018

01/10/2018

1.64%

CA$0.04

Restaurant Brands International Inc

06/09/2018

01/10/2018

3.48%

$0.45

H&R Block Inc

11/09/2018

01/10/2018

3.63%

$0.25

Brown-Forman Corp Class B

05/09/2018

01/10/2018

3.44%

$0.16

PPL Corp

07/09/2018

01/10/2018

3.26%

$0.41

Macy's Inc

13/09/2018

01/10/2018

3.35%

$0.38

Vanguard S&P 500 ETF

26/09/2018

01/10/2018

1.24%

$1.21

McKesson Corp

31/08/2018

01/10/2018

0.43%

$0.39

Paramount Global Class B

07/09/2018

01/10/2018

0.00%

$0.18

Ladder Capital Corp Class A

14/09/2018

01/10/2018

9.26%

$0.33

TELUS Corp

07/09/2018

01/10/2018

5.58%

CA$0.26

African Rainbow Minerals Ltd

26/09/2018

01/10/2018

6.25%

ZAR 7.50

PIMCO Corporate and Income Opportunity Fund

13/09/2018

01/10/2018

12.21%

$0.13

Allstate Corp

30/08/2018

01/10/2018

1.71%

$0.46

Vanguard Total World Stock Index Fund ETF Shares

26/09/2018

01/10/2018

1.55%

$0.36

Huntington Bancshares Inc

14/09/2018

01/10/2018

3.50%

$0.14

Dynacor Group Inc

19/09/2018

01/10/2018

4.14%

CA$0.01

New Jersey Resources Corp

20/09/2018

01/10/2018

3.63%

$0.29

Tapestry Inc

06/09/2018

01/10/2018

1.40%

$0.34

Baxter International Inc

30/08/2018

01/10/2018

0.15%

$0.19

Regions Financial Corp

06/09/2018

01/10/2018

3.80%

$0.14

Amplify CWP Enhanced Dividend Income ETF

27/09/2018

01/10/2018

4.53%

$0.13

First Financial Bankshares Inc

14/09/2018

01/10/2018

2.60%

$0.11

Textron Inc

13/09/2018

01/10/2018

0.09%

$0.02

Brown-Forman Corp Class A

05/09/2018

01/10/2018

3.37%

$0.16

Bank Bradesco SA Vz

04/09/2018

01/10/2018

9.34%

R$0.01

Vanguard High Dividend Yield Index Fund ETF Shares

26/09/2018

01/10/2018

2.19%

$0.67

Nuveen NASDAQ 100 Dynamic Overwrite Fund

13/09/2018

01/10/2018

9.64%

$0.42

American Homes 4 Rent Class A

13/09/2018

01/10/2018

4.09%

$0.05

United Bankshares Inc

13/09/2018

01/10/2018

3.12%

$0.34

MMC Norilsk Nickel

28/09/2018

01/10/2018

0.00%

RUB 7.76

Vanguard Dividend Appreciation Index Fund ETF Shares

26/09/2018

01/10/2018

1.46%

$0.50

Vanguard International High Dividend Yield Index Fund ETF Shares

26/09/2018

01/10/2018

3.46%

$0.58

Imperial Oil Ltd

31/08/2018

01/10/2018

2.03%

CA$0.19

Vanguard Total International Stock Index Fund ETF Shares

26/09/2018

01/10/2018

1.37%

$0.27

XAI Octagon Floating Rate & Alternative Income Trust

14/09/2018

01/10/2018

13.95%

$0.07

Nuveen Preferred & Income Opportunities Fund

13/09/2018

01/10/2018

9.81%

$0.06

Community Trust Bancorp Inc

13/09/2018

01/10/2018

3.63%

$0.36

Paramount Global Class A

07/09/2018

01/10/2018

0.00%

$0.18

Vanguard FTSE Emerging Markets Index Fund ETF Shares

26/09/2018

01/10/2018

2.51%

$0.47

Comerica Inc

13/09/2018

01/10/2018

0.00%

$0.60

The Hartford Insurance Group Inc

31/08/2018

01/10/2018

1.86%

$0.30

Northern Trust Corp

13/09/2018

01/10/2018

1.85%

$0.55

Nuveen Floating Rate Income Fund

13/09/2018

01/10/2018

12.25%

$0.06

PIMCO Corporate & Income Strategy Fund

13/09/2018

01/10/2018

11.54%

$0.11

ITT Inc

07/09/2018

01/10/2018

0.74%

$0.13

Birchcliff Energy Ltd

14/09/2018

01/10/2018

1.88%

CA$0.03

Virtus Diversified Income & Convertible Fund

13/09/2018

01/10/2018

8.01%

$0.17

TCS Group Holding PLC DR

13/09/2018

01/10/2018

0.00%

$0.24

Vanguard FTSE Developed Markets Index Fund ETF Shares

26/09/2018

01/10/2018

2.50%

$0.16

PIMCO Income Strategy Fund II

13/09/2018

01/10/2018

12.23%

$0.08

Aecon Group Inc

20/09/2018

01/10/2018

1.63%

CA$0.13

Itau Unibanco Holding SA

03/09/2018

01/10/2018

2.83%

R$0.01

M&G (Lux) Global Dividend Fund EUR A Inc

28/09/2018

01/10/2018

2.93%

€0.06

PIMCO High Income Fund

13/09/2018

01/10/2018

12.65%

$0.08

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

26/09/2018

01/10/2018

4.78%

$0.25

Nuveen Real Asset Income and Growth Fund

13/09/2018

01/10/2018

12.87%

$0.11

Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-

21/09/2018

01/10/2018

8.19%

$0.55

The Cato Corp Class A

14/09/2018

01/10/2018

0.00%

$0.33

Loblaw Companies Ltd

14/09/2018

01/10/2018

1.01%

CA$0.30

Western Asset Emerging Markets Debt Fund Inc

20/09/2018

01/10/2018

10.73%

$0.10

First Horizon Corp

06/09/2018

01/10/2018

2.63%

$0.12

Virtus Convertible & Income Fund

13/09/2018

01/10/2018

9.72%

$0.07

MDU Resources Group Inc

12/09/2018

01/10/2018

2.84%

$0.20

PIMCO Income Strategy Fund

13/09/2018

01/10/2018

12.80%

$0.09

Western Asset High Income Fund II

20/09/2018

01/10/2018

14.84%

$0.05

Rithm Property Trust Inc

19/09/2018

01/10/2018

11.15%

$0.22

Vanguard FTSE All-World ex-US Index Fund ETF Shares

26/09/2018

01/10/2018

0.60%

A$0.27

Vanguard FTSE Europe ETF

26/09/2018

01/10/2018

2.80%

$0.22

Banc of California Inc

13/09/2018

01/10/2018

2.52%

$0.13

Sligro Food Group NV

21/09/2018

01/10/2018

3.75%

€0.55

Vanguard S&P 500 Growth Index Fund ETF Shares

26/09/2018

01/10/2018

0.45%

$0.11

Nuveen Credit Strategies Income Fund

13/09/2018

01/10/2018

12.47%

$0.04

Nuveen Global High Income Fund

13/09/2018

01/10/2018

9.97%

$0.11

Allspring Global Dividend Opportunity Fund

14/09/2018

01/10/2018

9.29%

$0.16

Vanguard International Dividend Appreciation Index Fund ETF Shares

26/09/2018

01/10/2018

2.04%

$0.16

George Weston Ltd

14/09/2018

01/10/2018

1.31%

CA$0.49

PCM Fund

13/09/2018

01/10/2018

14.11%

$0.08

Western Asset Global High Income Fund

20/09/2018

01/10/2018

14.40%

$0.06

Alliance Witan PLC

06/09/2018

01/10/2018

2.16%

£0.03

BrandywineGLOBAL – Global Income Opportunities Fund

20/09/2018

01/10/2018

12.40%

$0.08

First Citizens BancShares Inc Class A

14/09/2018

01/10/2018

0.40%

$0.35

Prosperity Bancshares Inc

13/09/2018

01/10/2018

3.31%

$0.36

Vanguard FTSE Pacific Index Fund ETF Shares

26/09/2018

01/10/2018

0.00%

$0.24

Avangrid Inc

06/09/2018

01/10/2018

0.00%

$0.44

E4U akciova spolocnost

21/09/2018

01/10/2018

12.50%

CZK 5.60

Greif Inc Class A

14/09/2018

01/10/2018

2.88%

$0.44

UMB Financial Corp

07/09/2018

01/10/2018

1.33%

$0.29

Western Asset High Income Opportunity Fund Inc.

20/09/2018

01/10/2018

11.99%

$0.03

Accendra Health Inc

14/09/2018

01/10/2018

0.00%

$0.26

Nuveen Preferred Securities & Income Opportunities Fund

13/09/2018

01/10/2018

0.00%

$0.14

Virtus Convertible & Income Fund II

13/09/2018

01/10/2018

9.23%

$0.06

AB FCP I - Global High Yield Portfolio A Inc

28/09/2018

01/10/2018

7.42%

$0.02

LMP Capital and Income Fund Inc

20/09/2018

01/10/2018

9.06%

$0.31

Synovus Financial Corp

19/09/2018

01/10/2018

0.00%

$0.25

Tegna Inc

06/09/2018

01/10/2018

2.28%

$0.07

Western Asset Mortgage Opportunity Fund Inc

20/09/2018

01/10/2018

13.73%

$0.06

Barings Global Short Duration High Yield Fund

19/09/2018

01/10/2018

10.21%

$0.15

PIMCO Global StocksPLUS and Income Fund

13/09/2018

01/10/2018

9.55%

$0.12

Popular Inc

12/09/2018

01/10/2018

1.82%

$0.25

SUNation Energy Inc

13/09/2018

01/10/2018

0.00%

$0.04

Vanguard Russell 1000 Growth Index Fund ETF Shares

26/09/2018

01/10/2018

0.46%

$0.17

Centerspace

14/09/2018

01/10/2018

5.76%

$0.70

Franklin Premier Income Trust

21/09/2018

01/10/2018

9.04%

$0.03

NewMarket Corp

14/09/2018

01/10/2018

1.34%

$1.75

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

26/09/2018

01/10/2018

3.15%

$0.37

Wesbanco Inc

06/09/2018

01/10/2018

3.67%

$0.29

Allspring Multi-Sector Income Fund

14/09/2018

01/10/2018

9.45%

$0.11

Mid-America Apartment Communities Inc Series I

14/09/2018

01/10/2018

7.92%

$1.06

Nuveen Mortgage and Income Fund

13/09/2018

01/10/2018

10.91%

$0.11

Nuveen S&P 500 Dynamic Overwrite Fund

13/09/2018

01/10/2018

8.83%

$0.28

Akita Drilling Ltd

14/09/2018

01/10/2018

0.00%

CA$0.09

Chico's FAS Inc

14/09/2018

01/10/2018

0.00%

$0.09

IFIRMA Spolka Akcyjna

21/09/2018

01/10/2018

6.58%

PLN 0.01

Modivo SA

18/09/2018

01/10/2018

0.00%

PLN 2.30

Nuveen AMT-Free Municipal Credit Income Fund

13/09/2018

01/10/2018

7.65%

$0.07

Nuveen Core Equity Alpha Fund

13/09/2018

01/10/2018

8.67%

$0.28

Allspring Income Opportunities Fund

14/09/2018

01/10/2018

10.03%

$0.05

Allspring Utilities and High Income Fund

14/09/2018

01/10/2018

9.06%

$0.08

BlackRock American Income Trust PLC

23/08/2018

01/10/2018

6.36%

£0.02

BlackRock Municipal Income Trust

13/09/2018

01/10/2018

0.00%

$0.06

Chelverton UK Dividend Trust

20/09/2018

01/10/2018

6.85%

£0.02

Franklin Master Intermediate Income Trust

21/09/2018

01/10/2018

8.32%

$0.02

Greif Inc Class B

14/09/2018

01/10/2018

3.34%

$0.66

Nuveen Real Estate Income Fund

13/09/2018

01/10/2018

8.99%

$0.21

Pathward Financial Inc

06/09/2018

01/10/2018

0.24%

$0.15

PIMCO Strategic Income Fund

13/09/2018

01/10/2018

9.14%

$0.07

Tredegar Corp

13/09/2018

01/10/2018

0.00%

$0.11

Tri-Continental Corp $2.50 Cumulative Preferred Stock

18/09/2018

01/10/2018

5.92%

$0.63

Vanguard Extended Market Index Fund ETF Shares

26/09/2018

01/10/2018

0.99%

$0.47

Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-

14/09/2018

01/10/2018

7.47%

$0.33

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

03/09/2018

01/10/2018

5.20%

€0.04

Bank Bradesco SA

04/09/2018

01/10/2018

9.55%

R$0.01

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

19/09/2018

01/10/2018

5.66%

$0.05

Itausa Investimentos ITAU SA

03/09/2018

01/10/2018

2.02%

R$0.01

Nuveen Municipal Credit Income Fund

13/09/2018

01/10/2018

7.76%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

13/09/2018

01/10/2018

8.19%

$0.25

PIMCO Municipal Income Fund II

13/09/2018

01/10/2018

6.44%

$0.07

Restaurant Brands International LP

06/09/2018

01/10/2018

3.48%

$0.45

Vanguard Russell 2000 Index Fund ETF Shares

26/09/2018

01/10/2018

1.08%

$0.23

Western Asset Global Corporate Opportunity Fund

20/09/2018

01/10/2018

14.23%

$0.10

Western Asset High Yield Opportunity Fund Inc

20/09/2018

01/10/2018

10.83%

$0.09

Anglo American PLC ADR

16/08/2018

01/10/2018

0.44%

$0.32

Northern Electric PLC

30/08/2018

01/10/2018

6.55%

£0.04

NTPC Ltd

06/09/2018

01/10/2018

3.28%

₹1.99

Nuveen Dow 30 Dynamic Overwrite Fund

13/09/2018

01/10/2018

8.51%

$0.31

Nuveen Municipal High Income Opportunity Fund

13/09/2018

01/10/2018

7.73%

$0.06

Sun Pharmaceuticals Industries Ltd

17/09/2018

01/10/2018

0.84%

₹2.00

Vanguard S&P 500 Value Index Fund ETF Shares

26/09/2018

01/10/2018

1.63%

$0.68

Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A

21/09/2018

01/10/2018

6.96%

$0.04

Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A

21/09/2018

01/10/2018

6.94%

$0.08

Western Asset Premier Bond Fund

20/09/2018

01/10/2018

8.00%

$0.07

BlackRock Municipal 2030 Target Term

13/09/2018

01/10/2018

2.46%

$0.06

Coca-Cola Co Cedear

13/09/2018

01/10/2018

0.00%

$0.08

Franklin Managed Municipal Income Trust

21/09/2018

01/10/2018

6.27%

$0.03

GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-

27/09/2018

01/10/2018

0.00%

$0.55

Nuveen New York AMT - Free Quality Municipal Income Fund

13/09/2018

01/10/2018

7.59%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

13/09/2018

01/10/2018

0.00%

$0.05

Nuveen Preferred & Income Securities Fund

13/09/2018

01/10/2018

0.00%

$0.06

Nuveen Quality Muni Income Fund

13/09/2018

01/10/2018

7.23%

$0.05

RPT Realty

19/09/2018

01/10/2018

0.00%

$0.22

Stock Yards Bancorp Inc

14/09/2018

01/10/2018

1.58%

$0.25

Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25

13/09/2018

01/10/2018

7.51%

$0.35

Banpu PCL NVDR

12/09/2018

01/10/2018

4.17%

THB 0.30

Cadence Bank

13/09/2018

01/10/2018

0.00%

$0.17

Caleres Inc

14/09/2018

01/10/2018

2.17%

$0.07

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

13/09/2018

01/10/2018

9.38%

CA$0.31

Espey Manufacturing & Electronics Corp

21/09/2018

01/10/2018

1.54%

$1.25

Fidelity Enhanced High Yield ETF

26/09/2018

01/10/2018

1.23%

$0.22

Fidelity Government Money Market Fund

28/09/2018

01/10/2018

3.36%

$0.00

Fidelity Total Bond ETF

26/09/2018

01/10/2018

1.19%

$0.11

Hyprop Investments Ltd

26/09/2018

01/10/2018

5.32%

ZAR 3.80

Itau Unibanco Holding SA

03/09/2018

01/10/2018

2.62%

R$0.01

Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt

12/09/2018

01/10/2018

5.60%

THB 0.50

Merchants Bancorp

13/09/2018

01/10/2018

0.84%

$0.04

Nuveen AMT-Free Quality Muni Inc

13/09/2018

01/10/2018

7.22%

$0.05

Nuveen Select Tax-Free Income Portfolio

13/09/2018

01/10/2018

4.52%

$0.05

Oxford Square Capital Corp. 6.50% Notes due 2024

13/09/2018

01/10/2018

0.00%

$0.41

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

13/09/2018

01/10/2018

6.09%

$0.13

Realy Development & Construction Corp

20/08/2018

01/10/2018

4.50%

NT$2.00

Spruce Power Holding Corp

13/09/2018

01/10/2018

0.00%

$0.22

Westwood Holdings Group Inc

06/09/2018

01/10/2018

3.06%

$0.68

AB FCP I - Mortgage Income Portfolio AT Inc

28/09/2018

01/10/2018

6.66%

$0.06

Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting

20/09/2018

01/10/2018

6.02%

CA$0.40

BlackRock Investment Quality Municipal

13/09/2018

01/10/2018

0.00%

$0.06

BlackRock Long-Term Municipal Advantage Trust

13/09/2018

01/10/2018

0.00%

$0.05

BlackRock MuniAssets Fund

13/09/2018

01/10/2018

6.62%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/09/2018

01/10/2018

5.30%

$0.05

BlackRock Virginia Municipal Bond Trust

13/09/2018

01/10/2018

4.35%

$0.06

C&F Financial Corp

13/09/2018

01/10/2018

2.24%

$0.36

Fidelity Conservative Income Bond Fund

28/09/2018

01/10/2018

3.87%

$0.02

Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I

27/09/2018

01/10/2018

7.53%

$0.41

Franklin Municipal Opportunities Trust

21/09/2018

01/10/2018

5.97%

$0.04

General Accident PLC 7.875% PRF PERPETUAL GBP 1

06/09/2018

01/10/2018

0.00%

£0.04

Hawthorn Bancshares Inc

13/09/2018

01/10/2018

2.16%

$0.10

Heartland Express Inc

20/09/2018

01/10/2018

0.63%

$0.02

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

13/09/2018

01/10/2018

5.30%

$0.88

Jubilant Foodworks Ltd

18/09/2018

01/10/2018

0.24%

₹0.50

MFS Meridian Funds - Emerging Markets Debt Fund A2

28/09/2018

01/10/2018

5.43%

$0.06

Nuveen AMT-Free Municipal Value Fund

13/09/2018

01/10/2018

4.16%

$0.06

Nuveen Arizona Quality Municipal Income Fund

13/09/2018

01/10/2018

6.03%

$0.04

Nuveen Massachusetts Quality Municipal Income Fund

13/09/2018

01/10/2018

5.85%

$0.04

Nuveen Minnesota Quality Municipal Income Fund

13/09/2018

01/10/2018

6.66%

$0.05

Nuveen Multi-Market Income Fund

13/09/2018

01/10/2018

6.05%

$0.03

Nuveen Municipal Value Fund

13/09/2018

01/10/2018

4.34%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

13/09/2018

01/10/2018

0.00%

$0.05

Nuveen New York Municipal Value Fund

13/09/2018

01/10/2018

4.29%

$0.03

Nuveen Taxable Municipal Income Fund

13/09/2018

01/10/2018

7.56%

$0.10

Nuveen Virginia Quality Municipal Income Fund

13/09/2018

01/10/2018

6.86%

$0.04

PIMCO California Municipal Income Fund

13/09/2018

01/10/2018

4.95%

$0.08

PIMCO New York Municipal Income Fund II

13/09/2018

01/10/2018

5.17%

$0.05

Pursuit Attractions and Hospitality Inc

06/09/2018

01/10/2018

0.00%

$0.10

Rashtriya Chemicals & Fertilizers Ltd

18/09/2018

01/10/2018

1.91%

₹0.60

Spur Corp Ltd

26/09/2018

01/10/2018

7.72%

ZAR 0.60

Total System Services Inc

19/09/2018

01/10/2018

0.00%

$0.13

Tribune Resources Ltd

25/09/2018

01/10/2018

3.95%

A$3.50

Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-

13/09/2018

01/10/2018

7.65%

$0.34

Vanguard Russell 3000 Index Fund ETF Shares

26/09/2018

01/10/2018

1.00%

$0.58

Vanguard Total Bond Market Index Fund Admiral Shares

28/09/2018

01/10/2018

4.21%

$0.02

Vanguard U.S. Momentum Factor ETF ETF Shares

26/09/2018

01/10/2018

0.45%

$0.12

Vornado Realty Trust Cum Red Pfd Shs Series -L-

14/09/2018

01/10/2018

7.72%

$0.34

Western Asset Intermediate Municipal Fund

20/09/2018

01/10/2018

6.58%

$0.03

Western Asset Managed Municipals Portfolio

20/09/2018

01/10/2018

6.41%

$0.06

Western Asset Municipal High Income Fund Inc

20/09/2018

01/10/2018

5.96%

$0.03

Adcock Ingram Holdings Ltd

26/09/2018

01/10/2018

0.00%

ZAR 0.86

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

27/09/2018

01/10/2018

0.00%

€0.00

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

27/09/2018

01/10/2018

0.00%

$0.00

BlackRock California Municipal Income Trust

13/09/2018

01/10/2018

0.00%

$0.05

BlackRock Municipal Income Fund, Inc

13/09/2018

01/10/2018

0.00%

$0.04

BlackRock Municipal Income Quality Trust

13/09/2018

01/10/2018

0.00%

$0.05

BlackRock MuniHoldings California Quality Fund, Inc.

13/09/2018

01/10/2018

6.01%

$0.05

BlackRock MuniHoldings Fund Inc

13/09/2018

01/10/2018

6.19%

$0.07

BlackRock MuniVest

13/09/2018

01/10/2018

0.00%

$0.04

BlackRock MuniVest Fund II

13/09/2018

01/10/2018

0.00%

$0.06

BlackRock MuniYield

13/09/2018

01/10/2018

0.00%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

13/09/2018

01/10/2018

5.23%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

13/09/2018

01/10/2018

6.28%

$0.04

BlackRock MuniYield Quality

13/09/2018

01/10/2018

6.24%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

13/09/2018

01/10/2018

6.19%

$0.05

BlackRock MuniYield Quality II

13/09/2018

01/10/2018

0.00%

$0.05

BlackRock New York Municipal Income Trust

13/09/2018

01/10/2018

0.00%

$0.04

Clipper Logistics PLC

06/09/2018

01/10/2018

0.00%

£0.06

Consumers Energy Co

31/08/2018

01/10/2018

5.95%

$1.13

Entergy Mississippi LLC DL-Bonds 2016(21/66)

27/09/2018

01/10/2018

0.00%

$0.31

Federated Hermes Premier Municipal Inc

20/09/2018

01/10/2018

4.86%

$0.05

Fidelity Capital & Income Fund

28/09/2018

01/10/2018

0.00%

$0.03

Fidelity Limited Term Bond Fund

28/09/2018

01/10/2018

4.08%

$0.02

First US Bancshares Inc

06/09/2018

01/10/2018

1.67%

$0.02

Grupo de Inversiones Suramericana SA

25/09/2018

01/10/2018

3.68%

COP 130

iShares Russell 1000 Large-Cap Index Fund Institutional Shares

28/09/2018

01/10/2018

0.00%

$0.09

Jindal Saw Ltd

18/09/2018

01/10/2018

0.73%

₹0.60

Monteiro Aranha SA

18/09/2018

01/10/2018

41.13%

R$4.08

Movida Participacoes SA

02/07/2018

01/10/2018

22.31%

R$0.03

Mustek Ltd

26/09/2018

01/10/2018

0.91%

ZAR 0.22

Nuveen California AMT- Free Quality Municipal Income Fund

13/09/2018

01/10/2018

7.06%

$0.05

Nuveen California Municipal Value Fund

13/09/2018

01/10/2018

3.92%

$0.03

Nuveen California Quality Municipal Income Fund

13/09/2018

01/10/2018

7.11%

$0.06

Nuveen California Select Tax-Free Income Portfolio

13/09/2018

01/10/2018

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

13/09/2018

01/10/2018

0.00%

$0.04

Nuveen Municipal Income

13/09/2018

01/10/2018

4.35%

$0.04

Nuveen New York Quality Municipal Income Fund

13/09/2018

01/10/2018

7.37%

$0.05

Nuveen New York Select Tax-Free Income Fund

13/09/2018

01/10/2018

0.00%

$0.04

Nuveen Select Maturities Municipal Fund

13/09/2018

01/10/2018

3.75%

$0.03

PIMCO California Municipal Income Fund II

13/09/2018

01/10/2018

0.00%

$0.04

PIMCO California Municipal Income Fund III

13/09/2018

01/10/2018

0.00%

$0.05

PIMCO Municipal Income Fund

13/09/2018

01/10/2018

0.00%

$0.06

PIMCO Municipal Income Fund III

13/09/2018

01/10/2018

0.00%

$0.06

PIMCO New York Municipal Income Fund

13/09/2018

01/10/2018

0.00%

$0.06

PIMCO New York Municipal Income Fund III

13/09/2018

01/10/2018

0.00%

$0.04

Robinson PLC

30/08/2018

01/10/2018

4.53%

£0.03

RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1

16/08/2018

01/10/2018

0.00%

£0.04

Vanguard Russell 1000 Index Fund ETF Shares

26/09/2018

01/10/2018

0.99%

$0.63

Vanguard Russell 1000 Value Index Fund ETF Shares

26/09/2018

01/10/2018

1.53%

$0.66

Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

26/09/2018

01/10/2018

1.15%

$0.27

Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

26/09/2018

01/10/2018

1.14%

$0.31

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

26/09/2018

01/10/2018

1.65%

$0.31

Vanguard U.S. Multifactor ETF Shares

26/09/2018

01/10/2018

0.72%

$0.25

Western Asset Inv Grade Income Fund Inc

20/09/2018

01/10/2018

5.29%

$0.06

AGI Infra Ltd

18/09/2018

01/10/2018

0.03%

₹0.50

Akita Drilling Ltd Registered Shs -A- Non Vtg

14/09/2018

01/10/2018

0.00%

CA$0.09

Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-

13/09/2018

01/10/2018

0.00%

$0.31

Alpha Architect Global Factor Equity ETF

24/09/2018

01/10/2018

1.76%

$0.04

American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-

13/09/2018

01/10/2018

6.56%

$0.37

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

27/09/2018

01/10/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

27/09/2018

01/10/2018

0.00%

$0.01

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

27/09/2018

01/10/2018

0.00%

$0.01

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

27/09/2018

01/10/2018

0.00%

$0.00

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

27/09/2018

01/10/2018

0.00%

€0.00

Appreciate Group PLC

23/08/2018

01/10/2018

0.00%

£0.02

Arbor Technology Corp

24/08/2018

01/10/2018

1.56%

NT$0.19

Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-

17/09/2018

01/10/2018

0.00%

$0.44

Banestes SA Banco Estado Espirito

03/09/2018

01/10/2018

3.33%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

03/09/2018

01/10/2018

3.20%

R$0.02

Bangkok Bank PCL Units Non-Voting Depository Receipt

12/09/2018

01/10/2018

5.28%

THB 2.00

BlackRock Municipal Income Trust II

13/09/2018

01/10/2018

0.00%

$0.06

BlackRock MuniHoldings New York Quality Fund, Inc.

13/09/2018

01/10/2018

0.00%

$0.04

BlackRock MuniHoldings Quality Fund II, Inc.

13/09/2018

01/10/2018

0.00%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

13/09/2018

01/10/2018

5.16%

$0.06

Chemung Financial Corp

14/09/2018

01/10/2018

1.72%

$0.26

Citigroup Inc DR

20/09/2018

01/10/2018

0.00%

$0.45

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

28/09/2018

01/10/2018

5.76%

$0.06

Corporativo GBM SAB de CV

27/09/2018

01/10/2018

0.00%

MX$0.33

DRB-Hicom Bhd

07/09/2018

01/10/2018

2.59%

MYR 0.03

Dundee Corp Cum 1st Pref Registered Shs Series -2-

14/09/2018

01/10/2018

0.00%

CA$0.36

FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

05/09/2018

01/10/2018

1.23%

R$2.57

Fidelity Corporate Bond ETF

26/09/2018

01/10/2018

0.00%

$0.15

Fidelity Flex Conservative Income Municipal Bond Fund

28/09/2018

01/10/2018

0.00%

$0.02

Fidelity Flex Municipal Income Fund

28/09/2018

01/10/2018

0.00%

$0.02

Fidelity Inflation-Protected Bond Index Fund

28/09/2018

01/10/2018

0.00%

$0.00

Fidelity Limited Term Bond ETF

26/09/2018

01/10/2018

0.77%

$0.11

Fidelity Low Duration Bond Factor ETF

26/09/2018

01/10/2018

0.79%

$0.10

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

27/09/2018

01/10/2018

3.92%

$0.05

Fuji Electric Industry Co Ltd

27/07/2018

01/10/2018

2.93%

JP¥16

Gallantt Ispat Ltd

18/09/2018

01/10/2018

0.22%

₹0.25

Global Indemnity Group LLC

26/09/2018

01/10/2018

5.52%

$0.25

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

28/09/2018

01/10/2018

4.80%

$0.04

Gujarat Industries Power Co Ltd

05/09/2018

01/10/2018

2.37%

₹2.70

HeveaBoard Bhd

12/09/2018

01/10/2018

8.33%

MYR 0.01

Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-

13/09/2018

01/10/2018

0.00%

$0.94

Invesco Premier U.S. Government Money Portfolio Institutional Class

28/09/2018

01/10/2018

0.00%

$0.00

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

28/09/2018

01/10/2018

0.00%

$0.00

iShares Mortgage-Backed Securities Active ETF

28/09/2018

01/10/2018

4.41%

$0.18

iShares Securitized Income Active ETF

28/09/2018

01/10/2018

5.26%

$0.18

Itausa Investimentos ITAU SA

03/09/2018

01/10/2018

1.97%

R$0.01

MFS Government Securities Fund Class R6

28/09/2018

01/10/2018

0.00%

$0.02

Mirza International Ltd

17/09/2018

01/10/2018

0.00%

₹0.90

Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%

06/09/2018

01/10/2018

7.38%

£0.03

Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%

06/09/2018

01/10/2018

8.35%

£0.03

Nemak SAB de CV

27/09/2018

01/10/2018

0.00%

MX$0.01

Nuveen Floating Rate Income Opportunity Fund

13/09/2018

01/10/2018

0.00%

$0.06

Nuveen Georgia Quality Municipal Income Fund

13/09/2018

01/10/2018

0.00%

$0.03

Nuveen Intermediate Duration Municipal Term Fund

13/09/2018

01/10/2018

0.00%

$0.04

Nuveen Ohio Quality Municipal Income Fund

13/09/2018

01/10/2018

0.00%

$0.05

Nuveen Senior Income Fund

13/09/2018

01/10/2018

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

13/09/2018

01/10/2018

0.00%

$0.10

One Point One Solutions Ltd

12/09/2018

01/10/2018

0.00%

₹0.04

Panchsheel Organics Ltd

18/09/2018

01/10/2018

2.68%

₹0.50

Partners Bancorp

20/09/2018

01/10/2018

0.00%

$0.03

Portmeirion Group PLC

06/09/2018

01/10/2018

0.00%

£0.08

Putprop Ltd

26/09/2018

01/10/2018

2.46%

ZAR 0.07

Royal Orchid Hotels Ltd

19/09/2018

01/10/2018

0.82%

₹1.50

Ryoyo Ryosan Holdings Inc

27/07/2018

01/10/2018

0.00%

JP¥30

Sterling Capital Short Duration Bond ETF

28/09/2018

01/10/2018

4.69%

$0.06

Sterling Capital Ultra Short Bond ETF

28/09/2018

01/10/2018

3.97%

$0.04

Superhouse Ltd

11/09/2018

01/10/2018

0.48%

₹1.00

TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int

13/09/2018

01/10/2018

0.00%

$0.42

Triveni Turbine Ltd

05/09/2018

01/10/2018

0.75%

₹0.55

Trustco Bank Corp N Y

06/09/2018

01/10/2018

2.79%

$0.34

Univest Financial Corp

11/09/2018

01/10/2018

2.16%

$0.20

Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-

13/09/2018

01/10/2018

7.82%

$0.39

Vanguard Russell 2000 Growth Index Fund ETF Shares

26/09/2018

01/10/2018

0.59%

$0.27

Vanguard Russell 2000 Value Index Fund ETF Shares

26/09/2018

01/10/2018

1.58%

$0.61

Vanguard U.S. Liquidity Factor ETF ETF Shares

26/09/2018

01/10/2018

0.00%

$0.27

Vanguard U.S. Minimum Volatility ETF ETF Shares

26/09/2018

01/10/2018

0.97%

$0.35

Vanguard U.S. Quality Factor ETF Shares

26/09/2018

01/10/2018

0.73%

$0.20

Vanguard U.S. Value Factor ETF Shares

26/09/2018

01/10/2018

1.25%

$0.36

Virtus Convertible & Income 2024 Target Term Fund

13/09/2018

01/10/2018

0.00%

$0.05

Vivimed Labs Ltd

19/09/2018

01/10/2018

0.00%

₹0.40

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

14/09/2018

01/10/2018

6.37%

$0.81

Western Asset Investment Grade Opportunity Trust Inc.

20/09/2018

01/10/2018

5.34%

$0.09

Western Asset Municipal Partners Fund Inc

20/09/2018

01/10/2018

0.00%

$0.06

Zee Learn Ltd

12/09/2018

01/10/2018

0.00%

₹0.10

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 373 dividends with pay date on 01 October 2018

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.