Dividend Calendar 01 October 2018

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On 01 October 2018 404 securities pay a dividend.

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All 404 dividends with pay date on 01 October 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	13/09/2018	01/10/2018	2.24%	$0.39
2.60% interest p.a.* (variable)Ad
Nike Inc	31/08/2018	01/10/2018	4.30%	$0.20
Automatic Data Processing Inc	13/09/2018	01/10/2018	2.38%	$0.69
Canadian Natural Resources Ltd	13/09/2018	01/10/2018	3.72%	CA$0.34
UGI Corp	13/09/2018	01/10/2018	3.89%	$0.26
Albemarle Corp	13/09/2018	01/10/2018	1.68%	$0.34
Standard Life PLC	06/09/2018	01/10/2018	5.90%	£0.23
Ebro Foods SA	27/09/2018	01/10/2018	3.80%	€0.19
FedEx Corp	07/09/2018	01/10/2018	1.51%	$0.65
PIMCO Dynamic Income Fund	13/09/2018	01/10/2018	18.18%	$0.22
Genuine Parts Co	06/09/2018	01/10/2018	3.43%	$0.72
Restaurant Brands International Inc	06/09/2018	01/10/2018	3.41%	$0.45
TransAlta Corp	31/08/2018	01/10/2018	1.63%	CA$0.04
H&R Block Inc	11/09/2018	01/10/2018	3.36%	$0.25
Brown-Forman Corp Class B	05/09/2018	01/10/2018	2.99%	$0.16
PPL Corp	07/09/2018	01/10/2018	3.25%	$0.41
Macy's Inc	13/09/2018	01/10/2018	3.17%	$0.38
McKesson Corp	31/08/2018	01/10/2018	0.35%	$0.39
Vanguard S&P 500 ETF	26/09/2018	01/10/2018	1.09%	$1.21
Ladder Capital Corp Class A	14/09/2018	01/10/2018	9.96%	$0.33
Paramount Global Class B	07/09/2018	01/10/2018	0.00%	$0.18
TELUS Corp	07/09/2018	01/10/2018	5.73%	CA$0.26
African Rainbow Minerals Ltd	26/09/2018	01/10/2018	7.71%	ZAR 7.50
PIMCO Corporate and Income Opportunity Fund	13/09/2018	01/10/2018	12.99%	$0.13
Allstate Corp	30/08/2018	01/10/2018	1.63%	$0.46
Vanguard Total World Stock Index Fund ETF Shares	26/09/2018	01/10/2018	1.58%	$0.36
Huntington Bancshares Inc	14/09/2018	01/10/2018	3.94%	$0.14
Tapestry Inc	06/09/2018	01/10/2018	1.42%	$0.34
New Jersey Resources Corp	20/09/2018	01/10/2018	3.59%	$0.29
Dynacor Group Inc	19/09/2018	01/10/2018	3.07%	CA$0.01
Bank Bradesco SA Vz	04/09/2018	01/10/2018	10.85%	R$0.01
Regions Financial Corp	06/09/2018	01/10/2018	4.28%	$0.14
Baxter International Inc	30/08/2018	01/10/2018	0.15%	$0.19
Amplify CWP Enhanced Dividend Income ETF	27/09/2018	01/10/2018	4.76%	$0.13
Textron Inc	13/09/2018	01/10/2018	0.09%	$0.02
Vanguard High Dividend Yield Index Fund ETF Shares	26/09/2018	01/10/2018	2.26%	$0.67
First Financial Bankshares Inc	14/09/2018	01/10/2018	2.93%	$0.11
American Homes 4 Rent Class A	13/09/2018	01/10/2018	4.23%	$0.05
Brown-Forman Corp Class A	05/09/2018	01/10/2018	2.92%	$0.16
United Bankshares Inc	13/09/2018	01/10/2018	3.15%	$0.34
Nuveen NASDAQ 100 Dynamic Overwrite Fund	13/09/2018	01/10/2018	10.68%	$0.42
Vanguard Dividend Appreciation Index Fund ETF Shares	26/09/2018	01/10/2018	1.46%	$0.50
MMC Norilsk Nickel	28/09/2018	01/10/2018	0.00%	RUB 7.76
Vanguard International High Dividend Yield Index Fund ETF Shares	26/09/2018	01/10/2018	3.64%	$0.58
Imperial Oil Ltd	31/08/2018	01/10/2018	2.20%	CA$0.19
Nuveen Preferred & Income Opportunities Fund	13/09/2018	01/10/2018	10.82%	$0.06
Vanguard Total International Stock Index Fund ETF Shares	26/09/2018	01/10/2018	0.86%	$0.27
XAI Floating Rate & Alternative Income Trust	14/09/2018	01/10/2018	16.66%	$0.07
Community Trust Bancorp Inc	13/09/2018	01/10/2018	3.70%	$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	2.23%	$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	1.90%	$0.30
ITT Inc	07/09/2018	01/10/2018	0.82%	$0.13
Northern Trust Corp	13/09/2018	01/10/2018	2.08%	$0.55
Nuveen Floating Rate Income Fund	13/09/2018	01/10/2018	12.92%	$0.06
PIMCO Corporate & Income Strategy Fund	13/09/2018	01/10/2018	12.35%	$0.11
Birchcliff Energy Ltd	14/09/2018	01/10/2018	1.76%	CA$0.03
Virtus Diversified Income & Convertible Fund	13/09/2018	01/10/2018	11.35%	$0.17
TCS Group Holding PLC DR	13/09/2018	01/10/2018	0.00%	$0.24
Itau Unibanco Holding SA	03/09/2018	01/10/2018	2.72%	R$0.01
Vanguard FTSE Developed Markets Index Fund ETF Shares	26/09/2018	01/10/2018	2.47%	$0.16
M&G (Lux) Global Dividend Fund EUR A Inc	28/09/2018	01/10/2018	2.65%	€0.06
Aecon Group Inc	20/09/2018	01/10/2018	1.44%	CA$0.13
PIMCO Income Strategy Fund II	13/09/2018	01/10/2018	13.64%	$0.08
Nuveen Real Asset Income and Growth Fund	13/09/2018	01/10/2018	13.85%	$0.11
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	26/09/2018	01/10/2018	4.86%	$0.25
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	21/09/2018	01/10/2018	8.32%	$0.55
PIMCO High Income Fund	13/09/2018	01/10/2018	14.07%	$0.08
Loblaw Companies Ltd	14/09/2018	01/10/2018	0.91%	CA$0.30
The Cato Corp Class A	14/09/2018	01/10/2018	0.00%	$0.33
Western Asset Emerging Markets Debt Fund Inc	20/09/2018	01/10/2018	12.24%	$0.10
PIMCO Income Strategy Fund	13/09/2018	01/10/2018	14.24%	$0.09
First Horizon Corp	06/09/2018	01/10/2018	3.15%	$0.12
Rithm Property Trust Inc	19/09/2018	01/10/2018	12.56%	$0.22
MDU Resources Group Inc	12/09/2018	01/10/2018	3.02%	$0.20
Sligro Food Group NV	21/09/2018	01/10/2018	4.21%	€0.55
Virtus Convertible & Income Fund	13/09/2018	01/10/2018	11.15%	$0.07
Vanguard FTSE All-World ex-US Index Fund ETF Shares	26/09/2018	01/10/2018	1.02%	A$0.27
Vanguard FTSE Europe ETF	26/09/2018	01/10/2018	2.90%	$0.22
Western Asset High Income Fund II	20/09/2018	01/10/2018	16.97%	$0.05
Banc of California Inc	13/09/2018	01/10/2018	2.64%	$0.13
Vanguard S&P 500 Growth Index Fund ETF Shares	26/09/2018	01/10/2018	0.50%	$0.11
Nuveen Credit Strategies Income Fund	13/09/2018	01/10/2018	13.01%	$0.04
PCM Fund	13/09/2018	01/10/2018	15.36%	$0.08
Vanguard International Dividend Appreciation Index Fund ETF Shares	26/09/2018	01/10/2018	2.09%	$0.16
Nuveen Global High Income Fund	13/09/2018	01/10/2018	10.80%	$0.11
George Weston Ltd	14/09/2018	01/10/2018	1.20%	CA$0.49
Prosperity Bancshares Inc	13/09/2018	01/10/2018	3.47%	$0.36
Western Asset High Income Opportunity Fund Inc.	20/09/2018	01/10/2018	12.93%	$0.03
Allspring Global Dividend Opportunity Fund	14/09/2018	01/10/2018	10.64%	$0.16
Greif Inc Class A	14/09/2018	01/10/2018	3.29%	$0.44
Vanguard FTSE Pacific Index Fund ETF Shares	26/09/2018	01/10/2018	0.00%	$0.24
Western Asset Global High Income Fund	20/09/2018	01/10/2018	15.77%	$0.06
Alliance Witan PLC	06/09/2018	01/10/2018	2.23%	£0.03
First Citizens BancShares Inc Class A	14/09/2018	01/10/2018	0.39%	$0.35
LMP Capital and Income Fund Inc	20/09/2018	01/10/2018	10.56%	$0.31
Avangrid Inc	06/09/2018	01/10/2018	0.00%	$0.44
E4U akciova spolocnost	21/09/2018	01/10/2018	27.97%	CZK 5.60
UMB Financial Corp	07/09/2018	01/10/2018	1.46%	$0.29
Accendra Health Inc	14/09/2018	01/10/2018	0.00%	$0.26
BrandywineGLOBAL – Global Income Opportunities Fund	20/09/2018	01/10/2018	13.94%	$0.08
Nuveen Preferred Securities & Income Opportunities Fund	13/09/2018	01/10/2018	0.00%	$0.14
Nuveen S&P 500 Dynamic Overwrite Fund	13/09/2018	01/10/2018	9.35%	$0.28
SUNation Energy Inc	13/09/2018	01/10/2018	0.00%	$0.04
Virtus Convertible & Income Fund II	13/09/2018	01/10/2018	10.56%	$0.06
AB FCP I - Global High Yield Portfolio A Inc	28/09/2018	01/10/2018	7.69%	$0.02
Akita Drilling Ltd	14/09/2018	01/10/2018	0.00%	CA$0.09
Barings Global Short Duration High Yield Fund	19/09/2018	01/10/2018	11.66%	$0.15
Popular Inc	12/09/2018	01/10/2018	2.39%	$0.25
Synovus Financial Corp	19/09/2018	01/10/2018	0.00%	$0.25
Tegna Inc	06/09/2018	01/10/2018	0.00%	$0.07
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	26/09/2018	01/10/2018	3.07%	$0.37
Centerspace	14/09/2018	01/10/2018	5.15%	$0.70
Franklin Premier Income Trust	21/09/2018	01/10/2018	9.36%	$0.03
NewMarket Corp	14/09/2018	01/10/2018	1.84%	$1.75
PIMCO Global StocksPLUS and Income Fund	13/09/2018	01/10/2018	10.09%	$0.12
Vanguard Russell 1000 Growth Index Fund ETF Shares	26/09/2018	01/10/2018	0.51%	$0.17
Western Asset Mortgage Opportunity Fund Inc	20/09/2018	01/10/2018	14.81%	$0.06
Bank Bradesco SA	04/09/2018	01/10/2018	10.58%	R$0.01
Modivo SA	18/09/2018	01/10/2018	0.00%	PLN 2.30
Nuveen Mortgage and Income Fund	13/09/2018	01/10/2018	11.23%	$0.11
Wesbanco Inc	06/09/2018	01/10/2018	3.92%	$0.29
Chico's FAS Inc	14/09/2018	01/10/2018	0.00%	$0.09
Greif Inc Class B	14/09/2018	01/10/2018	3.50%	$0.66
Nuveen Core Equity Alpha Fund	13/09/2018	01/10/2018	9.16%	$0.28
Allspring Multi-Sector Income Fund	14/09/2018	01/10/2018	10.07%	$0.11
BlackRock American Income Trust PLC	23/08/2018	01/10/2018	6.16%	£0.02
Itausa Investimentos ITAU SA	03/09/2018	01/10/2018	0.62%	R$0.01
Mid-America Apartment Communities Inc Series I	14/09/2018	01/10/2018	8.51%	$1.06
Nuveen AMT-Free Municipal Credit Income Fund	13/09/2018	01/10/2018	8.23%	$0.07
Western Asset Premier Bond Fund	20/09/2018	01/10/2018	8.59%	$0.07
Allspring Income Opportunities Fund	14/09/2018	01/10/2018	10.42%	$0.05
Allspring Utilities and High Income Fund	14/09/2018	01/10/2018	9.63%	$0.08
BlackRock Municipal Income Trust	13/09/2018	01/10/2018	0.00%	$0.06
Franklin Master Intermediate Income Trust	21/09/2018	01/10/2018	8.65%	$0.02
IFIRMA Spolka Akcyjna	21/09/2018	01/10/2018	7.60%	PLN 0.01
Nuveen Municipal Credit Income Fund	13/09/2018	01/10/2018	8.37%	$0.07
Nuveen Municipal High Income Opportunity Fund	13/09/2018	01/10/2018	8.86%	$0.06
Nuveen Quality Muni Income Fund	13/09/2018	01/10/2018	7.81%	$0.05
Pathward Financial Inc	06/09/2018	01/10/2018	0.25%	$0.15
PIMCO Strategic Income Fund	13/09/2018	01/10/2018	9.56%	$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	6.32%	$0.63
Vanguard Extended Market Index Fund ETF Shares	26/09/2018	01/10/2018	1.08%	$0.47
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	14/09/2018	01/10/2018	7.97%	$0.33
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	03/09/2018	01/10/2018	5.24%	€0.04
Anglo American PLC ADR	16/08/2018	01/10/2018	0.78%	$0.32
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	19/09/2018	01/10/2018	5.77%	$0.05
Chelverton UK Dividend Trust	20/09/2018	01/10/2018	7.08%	£0.02
Northern Electric PLC	30/08/2018	01/10/2018	6.66%	£0.04
Nuveen Real Estate Income Fund	13/09/2018	01/10/2018	9.69%	$0.21
Nuveen S&P 500 Buy-Write Income Fund	13/09/2018	01/10/2018	0.00%	$0.25
PIMCO Municipal Income Fund II	13/09/2018	01/10/2018	6.87%	$0.07
Restaurant Brands International LP	06/09/2018	01/10/2018	3.65%	$0.45
Sun Pharmaceuticals Industries Ltd	17/09/2018	01/10/2018	0.87%	₹2.00
Vanguard Russell 2000 Index Fund ETF Shares	26/09/2018	01/10/2018	1.22%	$0.23
Vanguard S&P 500 Value Index Fund ETF Shares	26/09/2018	01/10/2018	1.61%	$0.68
Western Asset Global Corporate Opportunity Fund	20/09/2018	01/10/2018	15.47%	$0.10
Western Asset High Yield Opportunity Fund Inc	20/09/2018	01/10/2018	11.77%	$0.09
BlackRock MuniAssets Fund	13/09/2018	01/10/2018	8.32%	$0.05
Caleres Inc	14/09/2018	01/10/2018	1.99%	$0.07
NTPC Ltd	06/09/2018	01/10/2018	1.97%	₹1.99
Nuveen AMT-Free Quality Muni Inc	13/09/2018	01/10/2018	7.83%	$0.05
Nuveen Dow 30 Dynamic Overwrite Fund	13/09/2018	01/10/2018	0.00%	$0.31
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A	21/09/2018	01/10/2018	7.48%	$0.04
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A	21/09/2018	01/10/2018	7.47%	$0.08
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	13/09/2018	01/10/2018	8.44%	$0.35
BlackRock Municipal 2030 Target Term	13/09/2018	01/10/2018	2.49%	$0.06
Coca-Cola Co Cedear	13/09/2018	01/10/2018	2.07%	$0.08
Fidelity Government Money Market Fund	28/09/2018	01/10/2018	3.59%	$0.00
Franklin Managed Municipal Income Trust	21/09/2018	01/10/2018	6.24%	$0.03
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-	27/09/2018	01/10/2018	0.00%	$0.55
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	12/09/2018	01/10/2018	5.66%	THB 0.50
McDonald's Corp. 3,8% 18/28	28/09/2018	01/10/2018	3.85%	$0.02
Nuveen California AMT- Free Quality Municipal Income Fund	13/09/2018	01/10/2018	7.71%	$0.05
Nuveen California Quality Municipal Income Fund	13/09/2018	01/10/2018	8.10%	$0.06
Nuveen New York Quality Municipal Income Fund	13/09/2018	01/10/2018	7.99%	$0.05
Nuveen Preferred & Income Securities Fund	13/09/2018	01/10/2018	0.00%	$0.06
Nuveen Taxable Municipal Income Fund	13/09/2018	01/10/2018	7.84%	$0.10
Oxford Square Capital Corp. 6.50% Notes due 2024	13/09/2018	01/10/2018	0.00%	$0.41
RPT Realty	19/09/2018	01/10/2018	0.00%	$0.22
Stock Yards Bancorp Inc	14/09/2018	01/10/2018	1.63%	$0.25
Westwood Holdings Group Inc	06/09/2018	01/10/2018	3.08%	$0.68
Banpu PCL NVDR	12/09/2018	01/10/2018	5.39%	THB 0.30
Cadence Bank	13/09/2018	01/10/2018	0.00%	$0.17
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-	13/09/2018	01/10/2018	6.76%	CA$0.31
Espey Manufacturing & Electronics Corp	21/09/2018	01/10/2018	3.70%	$1.25
Fidelity Enhanced High Yield ETF	26/09/2018	01/10/2018	6.76%	$0.22
Fidelity Total Bond ETF	26/09/2018	01/10/2018	4.62%	$0.11
General Motors Co. 5,15% 17/38	28/09/2018	01/10/2018	5.66%	$0.03
Hyprop Investments Ltd	26/09/2018	01/10/2018	5.85%	ZAR 3.80
Itau Unibanco Holding SA	03/09/2018	01/10/2018	2.44%	R$0.01
Merchants Bancorp	13/09/2018	01/10/2018	0.88%	$0.04
Microsoft Corp. 4,5% 10/40	28/09/2018	01/10/2018	5.05%	$0.02
Nuveen New York AMT - Free Quality Municipal Income Fund	13/09/2018	01/10/2018	8.21%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	13/09/2018	01/10/2018	0.00%	$0.05
Nuveen Select Tax-Free Income Portfolio	13/09/2018	01/10/2018	4.81%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/09/2018	01/10/2018	6.08%	$0.13
Realy Development & Construction Corp	20/08/2018	01/10/2018	4.65%	NT$2.00
Spruce Power Holding Corp	13/09/2018	01/10/2018	0.00%	$0.22
Vanguard U.S. Multifactor ETF Shares	26/09/2018	01/10/2018	1.39%	$0.25
AB FCP I - Mortgage Income Portfolio AT Inc	28/09/2018	01/10/2018	6.74%	$0.06
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	20/09/2018	01/10/2018	6.31%	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 MuniHoldings Fund Inc	13/09/2018	01/10/2018	6.55%	$0.07
BlackRock Virginia Municipal Bond Trust	13/09/2018	01/10/2018	4.33%	$0.06
C&F Financial Corp	13/09/2018	01/10/2018	1.75%	$0.36
Fidelity Capital & Income Fund	28/09/2018	01/10/2018	0.00%	$0.03
Fidelity Conservative Income Bond Fund	28/09/2018	01/10/2018	4.05%	$0.02
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I	27/09/2018	01/10/2018	7.58%	$0.41
Ford Motor Co. 6,625% 98/28	28/09/2018	01/10/2018	6.50%	$0.03
Franklin Municipal Opportunities Trust	21/09/2018	01/10/2018	6.19%	$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	2.17%	$0.10
Heartland Express Inc	20/09/2018	01/10/2018	0.76%	$0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	13/09/2018	01/10/2018	5.51%	$0.88
Jubilant Foodworks Ltd	18/09/2018	01/10/2018	0.26%	₹0.50
MFS Meridian Funds - Emerging Markets Debt Fund A2	28/09/2018	01/10/2018	5.82%	$0.06
Nuveen AMT-Free Municipal Value Fund	13/09/2018	01/10/2018	4.24%	$0.06
Nuveen Arizona Quality Municipal Income Fund	13/09/2018	01/10/2018	7.01%	$0.04
Nuveen Massachusetts Quality Municipal Income Fund	13/09/2018	01/10/2018	7.17%	$0.04
Nuveen Minnesota Quality Municipal Income Fund	13/09/2018	01/10/2018	7.17%	$0.05
Nuveen Multi-Market Income Fund	13/09/2018	01/10/2018	6.18%	$0.03
Nuveen Municipal Value Fund	13/09/2018	01/10/2018	4.65%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	13/09/2018	01/10/2018	0.00%	$0.05
Nuveen New York Municipal Income Fund	13/09/2018	01/10/2018	4.44%	$0.03
Nuveen Virginia Quality Municipal Income Fund	13/09/2018	01/10/2018	7.46%	$0.04
Panama, Republik 9,375% 99/29	28/09/2018	01/10/2018	8.69%	$0.05
PIMCO California Municipal Income Fund	13/09/2018	01/10/2018	5.24%	$0.08
PIMCO New York Municipal Income Fund II	13/09/2018	01/10/2018	5.42%	$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	1.31%	₹0.60
Spur Corp Ltd	26/09/2018	01/10/2018	7.79%	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	4.00%	A$3.50
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-	13/09/2018	01/10/2018	8.01%	$0.34
Vanguard Russell 3000 Index Fund ETF Shares	26/09/2018	01/10/2018	1.06%	$0.58
Vanguard Total Bond Market Index Fund Admiral Shares	28/09/2018	01/10/2018	4.33%	$0.02
Vanguard U.S. Momentum Factor ETF ETF Shares	26/09/2018	01/10/2018	0.67%	$0.12
Verizon New York Inc. 7,375% 02/32	28/09/2018	01/10/2018	6.94%	$0.04
Vornado Realty Trust Cum Red Pfd Shs Series -L-	14/09/2018	01/10/2018	8.03%	$0.34
Western Asset Intermediate Municipal Fund	20/09/2018	01/10/2018	6.94%	$0.03
Western Asset Managed Municipals Portfolio	20/09/2018	01/10/2018	6.88%	$0.06
Western Asset Municipal High Income Fund Inc	20/09/2018	01/10/2018	6.35%	$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	6.56%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	27/09/2018	01/10/2018	4.01%	$0.00
Bangkok Bank PCL Units Non-Voting Depository Receipt	12/09/2018	01/10/2018	5.41%	THB 2.00
BlackRock California Municipal Income Trust	13/09/2018	01/10/2018	0.00%	$0.05
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged	28/09/2018	01/10/2018	5.54%	€0.02
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	6.33%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/09/2018	01/10/2018	5.57%	$0.05
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	5.27%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	13/09/2018	01/10/2018	6.64%	$0.04
BlackRock MuniYield Quality	13/09/2018	01/10/2018	6.58%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	13/09/2018	01/10/2018	6.54%	$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	6.21%	$1.13
Entergy Mississippi LLC DL-Bonds 2016(21/66)	27/09/2018	01/10/2018	6.70%	$0.31
Federated Hermes Premier Municipal Inc	20/09/2018	01/10/2018	5.14%	$0.05
Fidelity Limited Term Bond Fund	28/09/2018	01/10/2018	4.58%	$0.02
First US Bancshares Inc	06/09/2018	01/10/2018	1.68%	$0.02
General Motors Co. 6,6% 16/36	28/09/2018	01/10/2018	6.38%	$0.03
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)	28/09/2018	01/10/2018	4.60%	$0.26
Grupo de Inversiones Suramericana SA	25/09/2018	01/10/2018	2.89%	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	0.77%	₹0.60
LSI Software SA	27/09/2018	01/10/2018	5.50%	PLN 0.30
M&G (Lux) Global Dividend Fund USD A Inc	28/09/2018	01/10/2018	2.61%	$0.06
Monteiro Aranha SA	18/09/2018	01/10/2018	86.36%	R$4.08
Movida Participacoes SA	02/07/2018	01/10/2018	0.00%	R$0.03
Mustek Ltd	26/09/2018	01/10/2018	2.50%	ZAR 0.22
Newell Brands Inc. 7,375% 16/36	28/09/2018	01/10/2018	7.46%	$0.03
Nuveen California Municipal Income Fund	13/09/2018	01/10/2018	4.26%	$0.03
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	4.79%	$0.04
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	3.76%	$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	5.14%	£0.03
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1	16/08/2018	01/10/2018	0.00%	£0.04
Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26	28/09/2018	01/10/2018	0.00%	$0.02
The Goldman Sachs Group Inc. 6,75% 07/37	28/09/2018	01/10/2018	6.50%	$0.03
Vanguard Russell 1000 Index Fund ETF Shares	26/09/2018	01/10/2018	1.05%	$0.63
Vanguard Russell 1000 Value Index Fund ETF Shares	26/09/2018	01/10/2018	1.51%	$0.66
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares	26/09/2018	01/10/2018	1.22%	$0.27
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares	26/09/2018	01/10/2018	0.78%	$0.16
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares	26/09/2018	01/10/2018	1.64%	$0.31
Walmart Inc. 5,625% 10/40	28/09/2018	01/10/2018	5.57%	$0.03
Western Asset Inv Grade Income Fund Inc	20/09/2018	01/10/2018	5.46%	$0.06
AGI Infra Ltd	18/09/2018	01/10/2018	0.08%	₹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	1.79%	$0.04
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-	13/09/2018	01/10/2018	7.09%	$0.37
Amgen Inc. 4,95% 10/41	28/09/2018	01/10/2018	5.49%	$0.02
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	6.85%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	27/09/2018	01/10/2018	5.32%	$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	10.17%	€0.00
Appreciate Group PLC	23/08/2018	01/10/2018	0.00%	£0.02
Arbor Technology Corp	24/08/2018	01/10/2018	0.99%	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	3.18%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	03/09/2018	01/10/2018	2.97%	R$0.02
Bank of America Corp. 4,875% 14/44	28/09/2018	01/10/2018	5.55%	$0.02
Barrick Mining Corp. 5,25% 12/42	28/09/2018	01/10/2018	5.68%	$0.03
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	5.56%	$0.06
Boston Properties L.P. 2,75% 16/26	28/09/2018	01/10/2018	0.00%	$0.01
Chemung Financial Corp	14/09/2018	01/10/2018	1.67%	$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	5.93%	$0.06
Consolidated Edison Co. of New York Inc. 6,75% 08/38	28/09/2018	01/10/2018	6.24%	$0.03
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	3.03%	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	1.04%	R$2.57
Fidelity Corporate Bond ETF	26/09/2018	01/10/2018	4.96%	$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	4.71%	$0.11
Fidelity Low Duration Bond Factor ETF	26/09/2018	01/10/2018	4.27%	$0.10
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	27/09/2018	01/10/2018	4.22%	$0.05
Fuji Electric Industry Co Ltd	27/07/2018	01/10/2018	2.97%	JP¥16
Gallantt Ispat Ltd	18/09/2018	01/10/2018	0.37%	₹0.25
Gilead Sciences Inc. 4,8% 14/44	28/09/2018	01/10/2018	5.50%	$0.02
Global Indemnity Group LLC	26/09/2018	01/10/2018	6.50%	$0.25
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	28/09/2018	01/10/2018	4.95%	$0.04
Gujarat Industries Power Co Ltd	05/09/2018	01/10/2018	2.35%	₹2.70
Heineken N.V. 4% 12/42	28/09/2018	01/10/2018	5.15%	$0.02
Hess Corp. 4,3% 16/27	28/09/2018	01/10/2018	4.31%	$0.02
HeveaBoard Bhd	12/09/2018	01/10/2018	9.51%	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	4.77%	$0.18
iShares Securitized Income Active ETF	28/09/2018	01/10/2018	5.78%	$0.18
Itausa Investimentos ITAU SA	03/09/2018	01/10/2018	0.60%	R$0.01
JPMorgan Chase & Co. 2,95% 16/26	28/09/2018	01/10/2018	0.00%	$0.01
Kellanova Co. 4,5% 16/46	28/09/2018	01/10/2018	5.54%	$0.02
Kimco Realty Corp. 3,8% 17/27	28/09/2018	01/10/2018	3.82%	$0.02
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	7.58%	£0.03
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%	06/09/2018	01/10/2018	8.57%	£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	3.15%	₹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	1.96%	ZAR 0.07
Royal Orchid Hotels Ltd	19/09/2018	01/10/2018	0.86%	₹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	4.95%	$0.06
Sterling Capital Ultra Short Bond ETF	28/09/2018	01/10/2018	4.47%	$0.04
Sumisho Air Lease Corp. 3,625% 17/27	28/09/2018	01/10/2018	3.64%	$0.02
Superhouse Ltd	11/09/2018	01/10/2018	0.54%	₹1.00
The Dow Chemical Co. 4,625% 14/44	28/09/2018	01/10/2018	5.83%	$0.02
The Home Depot Inc. 4,25% 15/46	28/09/2018	01/10/2018	5.34%	$0.02
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	0.82%	₹0.55
Trustco Bank Corp N Y	06/09/2018	01/10/2018	2.77%	$0.34
Union Pacific Corp. 3,799% 16/51	28/09/2018	01/10/2018	5.36%	$0.02
Univest Financial Corp	11/09/2018	01/10/2018	2.26%	$0.20
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-	13/09/2018	01/10/2018	8.02%	$0.39
Vanguard Russell 2000 Growth Index Fund ETF Shares	26/09/2018	01/10/2018	0.70%	$0.27
Vanguard Russell 2000 Value Index Fund ETF Shares	26/09/2018	01/10/2018	1.69%	$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	1.55%	$0.35
Vanguard U.S. Quality Factor ETF Shares	26/09/2018	01/10/2018	1.00%	$0.20
Vanguard U.S. Value Factor ETF Shares	26/09/2018	01/10/2018	1.74%	$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	6.25%	$0.81
Vulcan Materials Co. 3,9% 17/27	28/09/2018	01/10/2018	3.92%	$0.02
Western Asset Investment Grade Opportunity Trust Inc.	20/09/2018	01/10/2018	5.52%	$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

2.24%

$0.39

Nike Inc

31/08/2018

01/10/2018

4.30%

$0.20

Automatic Data Processing Inc

13/09/2018

01/10/2018

2.38%

$0.69

Canadian Natural Resources Ltd

13/09/2018

01/10/2018

3.72%

CA$0.34

UGI Corp

13/09/2018

01/10/2018

3.89%

$0.26

Albemarle Corp

13/09/2018

01/10/2018

1.68%

$0.34

Standard Life PLC

06/09/2018

01/10/2018

5.90%

£0.23

Ebro Foods SA

27/09/2018

01/10/2018

3.80%

€0.19

FedEx Corp

07/09/2018

01/10/2018

1.51%

$0.65

PIMCO Dynamic Income Fund

13/09/2018

01/10/2018

18.18%

$0.22

Genuine Parts Co

06/09/2018

01/10/2018

3.43%

$0.72

Restaurant Brands International Inc

06/09/2018

01/10/2018

3.41%

$0.45

TransAlta Corp

31/08/2018

01/10/2018

1.63%

CA$0.04

H&R Block Inc

11/09/2018

01/10/2018

3.36%

$0.25

Brown-Forman Corp Class B

05/09/2018

01/10/2018

2.99%

$0.16

PPL Corp

07/09/2018

01/10/2018

3.25%

$0.41

Macy's Inc

13/09/2018

01/10/2018

3.17%

$0.38

McKesson Corp

31/08/2018

01/10/2018

0.35%

$0.39

Vanguard S&P 500 ETF

26/09/2018

01/10/2018

1.09%

$1.21

Ladder Capital Corp Class A

14/09/2018

01/10/2018

9.96%

$0.33

Paramount Global Class B

07/09/2018

01/10/2018

0.00%

$0.18

TELUS Corp

07/09/2018

01/10/2018

5.73%

CA$0.26

African Rainbow Minerals Ltd

26/09/2018

01/10/2018

7.71%

ZAR 7.50

PIMCO Corporate and Income Opportunity Fund

13/09/2018

01/10/2018

12.99%

$0.13

Allstate Corp

30/08/2018

01/10/2018

1.63%

$0.46

Vanguard Total World Stock Index Fund ETF Shares

26/09/2018

01/10/2018

1.58%

$0.36

Huntington Bancshares Inc

14/09/2018

01/10/2018

3.94%

$0.14

Tapestry Inc

06/09/2018

01/10/2018

1.42%

$0.34

New Jersey Resources Corp

20/09/2018

01/10/2018

3.59%

$0.29

Dynacor Group Inc

19/09/2018

01/10/2018

3.07%

CA$0.01

Bank Bradesco SA Vz

04/09/2018

01/10/2018

10.85%

R$0.01

Regions Financial Corp

06/09/2018

01/10/2018

4.28%

$0.14

Baxter International Inc

30/08/2018

01/10/2018

0.15%

$0.19

Amplify CWP Enhanced Dividend Income ETF

27/09/2018

01/10/2018

4.76%

$0.13

Textron Inc

13/09/2018

01/10/2018

0.09%

$0.02

Vanguard High Dividend Yield Index Fund ETF Shares

26/09/2018

01/10/2018

2.26%

$0.67

First Financial Bankshares Inc

14/09/2018

01/10/2018

2.93%

$0.11

American Homes 4 Rent Class A

13/09/2018

01/10/2018

4.23%

$0.05

Brown-Forman Corp Class A

05/09/2018

01/10/2018

2.92%

$0.16

United Bankshares Inc

13/09/2018

01/10/2018

3.15%

$0.34

Nuveen NASDAQ 100 Dynamic Overwrite Fund

13/09/2018

01/10/2018

10.68%

$0.42

Vanguard Dividend Appreciation Index Fund ETF Shares

26/09/2018

01/10/2018

1.46%

$0.50

MMC Norilsk Nickel

28/09/2018

01/10/2018

0.00%

RUB 7.76

Vanguard International High Dividend Yield Index Fund ETF Shares

26/09/2018

01/10/2018

3.64%

$0.58

Imperial Oil Ltd

31/08/2018

01/10/2018

2.20%

CA$0.19

Nuveen Preferred & Income Opportunities Fund

13/09/2018

01/10/2018

10.82%

$0.06

Vanguard Total International Stock Index Fund ETF Shares

26/09/2018

01/10/2018

0.86%

$0.27

XAI Floating Rate & Alternative Income Trust

14/09/2018

01/10/2018

16.66%

$0.07

Community Trust Bancorp Inc

13/09/2018

01/10/2018

3.70%

$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

2.23%

$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

1.90%

$0.30

ITT Inc

07/09/2018

01/10/2018

0.82%

$0.13

Northern Trust Corp

13/09/2018

01/10/2018

2.08%

$0.55

Nuveen Floating Rate Income Fund

13/09/2018

01/10/2018

12.92%

$0.06

PIMCO Corporate & Income Strategy Fund

13/09/2018

01/10/2018

12.35%

$0.11

Birchcliff Energy Ltd

14/09/2018

01/10/2018

1.76%

CA$0.03

Virtus Diversified Income & Convertible Fund

13/09/2018

01/10/2018

11.35%

$0.17

TCS Group Holding PLC DR

13/09/2018

01/10/2018

0.00%

$0.24

Itau Unibanco Holding SA

03/09/2018

01/10/2018

2.72%

R$0.01

Vanguard FTSE Developed Markets Index Fund ETF Shares

26/09/2018

01/10/2018

2.47%

$0.16

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

28/09/2018

01/10/2018

2.65%

€0.06

Aecon Group Inc

20/09/2018

01/10/2018

1.44%

CA$0.13

PIMCO Income Strategy Fund II

13/09/2018

01/10/2018

13.64%

$0.08

Nuveen Real Asset Income and Growth Fund

13/09/2018

01/10/2018

13.85%

$0.11

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

26/09/2018

01/10/2018

4.86%

$0.25

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

21/09/2018

01/10/2018

8.32%

$0.55

PIMCO High Income Fund

13/09/2018

01/10/2018

14.07%

$0.08

Loblaw Companies Ltd

14/09/2018

01/10/2018

0.91%

CA$0.30

The Cato Corp Class A

14/09/2018

01/10/2018

0.00%

$0.33

Western Asset Emerging Markets Debt Fund Inc

20/09/2018

01/10/2018

12.24%

$0.10

PIMCO Income Strategy Fund

13/09/2018

01/10/2018

14.24%

$0.09

First Horizon Corp

06/09/2018

01/10/2018

3.15%

$0.12

Rithm Property Trust Inc

19/09/2018

01/10/2018

12.56%

$0.22

MDU Resources Group Inc

12/09/2018

01/10/2018

3.02%

$0.20

Sligro Food Group NV

21/09/2018

01/10/2018

4.21%

€0.55

Virtus Convertible & Income Fund

13/09/2018

01/10/2018

11.15%

$0.07

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

26/09/2018

01/10/2018

1.02%

A$0.27

Vanguard FTSE Europe ETF

26/09/2018

01/10/2018

2.90%

$0.22

Western Asset High Income Fund II

20/09/2018

01/10/2018

16.97%

$0.05

Banc of California Inc

13/09/2018

01/10/2018

2.64%

$0.13

Vanguard S&P 500 Growth Index Fund ETF Shares

26/09/2018

01/10/2018

0.50%

$0.11

Nuveen Credit Strategies Income Fund

13/09/2018

01/10/2018

13.01%

$0.04

PCM Fund

13/09/2018

01/10/2018

15.36%

$0.08

Vanguard International Dividend Appreciation Index Fund ETF Shares

26/09/2018

01/10/2018

2.09%

$0.16

Nuveen Global High Income Fund

13/09/2018

01/10/2018

10.80%

$0.11

George Weston Ltd

14/09/2018

01/10/2018

1.20%

CA$0.49

Prosperity Bancshares Inc

13/09/2018

01/10/2018

3.47%

$0.36

Western Asset High Income Opportunity Fund Inc.

20/09/2018

01/10/2018

12.93%

$0.03

Allspring Global Dividend Opportunity Fund

14/09/2018

01/10/2018

10.64%

$0.16

Greif Inc Class A

14/09/2018

01/10/2018

3.29%

$0.44

Vanguard FTSE Pacific Index Fund ETF Shares

26/09/2018

01/10/2018

0.00%

$0.24

Western Asset Global High Income Fund

20/09/2018

01/10/2018

15.77%

$0.06

Alliance Witan PLC

06/09/2018

01/10/2018

2.23%

£0.03

First Citizens BancShares Inc Class A

14/09/2018

01/10/2018

0.39%

$0.35

LMP Capital and Income Fund Inc

20/09/2018

01/10/2018

10.56%

$0.31

Avangrid Inc

06/09/2018

01/10/2018

0.00%

$0.44

E4U akciova spolocnost

21/09/2018

01/10/2018

27.97%

CZK 5.60

UMB Financial Corp

07/09/2018

01/10/2018

1.46%

$0.29

Accendra Health Inc

14/09/2018

01/10/2018

0.00%

$0.26

BrandywineGLOBAL – Global Income Opportunities Fund

20/09/2018

01/10/2018

13.94%

$0.08

Nuveen Preferred Securities & Income Opportunities Fund

13/09/2018

01/10/2018

0.00%

$0.14

Nuveen S&P 500 Dynamic Overwrite Fund

13/09/2018

01/10/2018

9.35%

$0.28

SUNation Energy Inc

13/09/2018

01/10/2018

0.00%

$0.04

Virtus Convertible & Income Fund II

13/09/2018

01/10/2018

10.56%

$0.06

AB FCP I - Global High Yield Portfolio A Inc

28/09/2018

01/10/2018

7.69%

$0.02

Akita Drilling Ltd

14/09/2018

01/10/2018

0.00%

CA$0.09

Barings Global Short Duration High Yield Fund

19/09/2018

01/10/2018

11.66%

$0.15

Popular Inc

12/09/2018

01/10/2018

2.39%

$0.25

Synovus Financial Corp

19/09/2018

01/10/2018

0.00%

$0.25

Tegna Inc

06/09/2018

01/10/2018

0.00%

$0.07

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

26/09/2018

01/10/2018

3.07%

$0.37

Centerspace

14/09/2018

01/10/2018

5.15%

$0.70

Franklin Premier Income Trust

21/09/2018

01/10/2018

9.36%

$0.03

NewMarket Corp

14/09/2018

01/10/2018

1.84%

$1.75

PIMCO Global StocksPLUS and Income Fund

13/09/2018

01/10/2018

10.09%

$0.12

Vanguard Russell 1000 Growth Index Fund ETF Shares

26/09/2018

01/10/2018

0.51%

$0.17

Western Asset Mortgage Opportunity Fund Inc

20/09/2018

01/10/2018

14.81%

$0.06

Bank Bradesco SA

04/09/2018

01/10/2018

10.58%

R$0.01

Modivo SA

18/09/2018

01/10/2018

0.00%

PLN 2.30

Nuveen Mortgage and Income Fund

13/09/2018

01/10/2018

11.23%

$0.11

Wesbanco Inc

06/09/2018

01/10/2018

3.92%

$0.29

Chico's FAS Inc

14/09/2018

01/10/2018

0.00%

$0.09

Greif Inc Class B

14/09/2018

01/10/2018

3.50%

$0.66

Nuveen Core Equity Alpha Fund

13/09/2018

01/10/2018

9.16%

$0.28

Allspring Multi-Sector Income Fund

14/09/2018

01/10/2018

10.07%

$0.11

BlackRock American Income Trust PLC

23/08/2018

01/10/2018

6.16%

£0.02

Itausa Investimentos ITAU SA

03/09/2018

01/10/2018

0.62%

R$0.01

Mid-America Apartment Communities Inc Series I

14/09/2018

01/10/2018

8.51%

$1.06

Nuveen AMT-Free Municipal Credit Income Fund

13/09/2018

01/10/2018

8.23%

$0.07

Western Asset Premier Bond Fund

20/09/2018

01/10/2018

8.59%

$0.07

Allspring Income Opportunities Fund

14/09/2018

01/10/2018

10.42%

$0.05

Allspring Utilities and High Income Fund

14/09/2018

01/10/2018

9.63%

$0.08

BlackRock Municipal Income Trust

13/09/2018

01/10/2018

0.00%

$0.06

Franklin Master Intermediate Income Trust

21/09/2018

01/10/2018

8.65%

$0.02

IFIRMA Spolka Akcyjna

21/09/2018

01/10/2018

7.60%

PLN 0.01

Nuveen Municipal Credit Income Fund

13/09/2018

01/10/2018

8.37%

$0.07

Nuveen Municipal High Income Opportunity Fund

13/09/2018

01/10/2018

8.86%

$0.06

Nuveen Quality Muni Income Fund

13/09/2018

01/10/2018

7.81%

$0.05

Pathward Financial Inc

06/09/2018

01/10/2018

0.25%

$0.15

PIMCO Strategic Income Fund

13/09/2018

01/10/2018

9.56%

$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

6.32%

$0.63

Vanguard Extended Market Index Fund ETF Shares

26/09/2018

01/10/2018

1.08%

$0.47

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

14/09/2018

01/10/2018

7.97%

$0.33

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

03/09/2018

01/10/2018

5.24%

€0.04

Anglo American PLC ADR

16/08/2018

01/10/2018

0.78%

$0.32

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

19/09/2018

01/10/2018

5.77%

$0.05

Chelverton UK Dividend Trust

20/09/2018

01/10/2018

7.08%

£0.02

Northern Electric PLC

30/08/2018

01/10/2018

6.66%

£0.04

Nuveen Real Estate Income Fund

13/09/2018

01/10/2018

9.69%

$0.21

Nuveen S&P 500 Buy-Write Income Fund

13/09/2018

01/10/2018

0.00%

$0.25

PIMCO Municipal Income Fund II

13/09/2018

01/10/2018

6.87%

$0.07

Restaurant Brands International LP

06/09/2018

01/10/2018

3.65%

$0.45

Sun Pharmaceuticals Industries Ltd

17/09/2018

01/10/2018

0.87%

₹2.00

Vanguard Russell 2000 Index Fund ETF Shares

26/09/2018

01/10/2018

1.22%

$0.23

Vanguard S&P 500 Value Index Fund ETF Shares

26/09/2018

01/10/2018

1.61%

$0.68

Western Asset Global Corporate Opportunity Fund

20/09/2018

01/10/2018

15.47%

$0.10

Western Asset High Yield Opportunity Fund Inc

20/09/2018

01/10/2018

11.77%

$0.09

BlackRock MuniAssets Fund

13/09/2018

01/10/2018

8.32%

$0.05

Caleres Inc

14/09/2018

01/10/2018

1.99%

$0.07

NTPC Ltd

06/09/2018

01/10/2018

1.97%

₹1.99

Nuveen AMT-Free Quality Muni Inc

13/09/2018

01/10/2018

7.83%

$0.05

Nuveen Dow 30 Dynamic Overwrite Fund

13/09/2018

01/10/2018

0.00%

$0.31

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

21/09/2018

01/10/2018

7.48%

$0.04

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

21/09/2018

01/10/2018

7.47%

$0.08

Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25

13/09/2018

01/10/2018

8.44%

$0.35

BlackRock Municipal 2030 Target Term

13/09/2018

01/10/2018

2.49%

$0.06

Coca-Cola Co Cedear

13/09/2018

01/10/2018

2.07%

$0.08

Fidelity Government Money Market Fund

28/09/2018

01/10/2018

3.59%

$0.00

Franklin Managed Municipal Income Trust

21/09/2018

01/10/2018

6.24%

$0.03

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

27/09/2018

01/10/2018

0.00%

$0.55

Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt

12/09/2018

01/10/2018

5.66%

THB 0.50

McDonald's Corp. 3,8% 18/28

28/09/2018

01/10/2018

3.85%

$0.02

Nuveen California AMT- Free Quality Municipal Income Fund

13/09/2018

01/10/2018

7.71%

$0.05

Nuveen California Quality Municipal Income Fund

13/09/2018

01/10/2018

8.10%

$0.06

Nuveen New York Quality Municipal Income Fund

13/09/2018

01/10/2018

7.99%

$0.05

Nuveen Preferred & Income Securities Fund

13/09/2018

01/10/2018

0.00%

$0.06

Nuveen Taxable Municipal Income Fund

13/09/2018

01/10/2018

7.84%

$0.10

Oxford Square Capital Corp. 6.50% Notes due 2024

13/09/2018

01/10/2018

0.00%

$0.41

RPT Realty

19/09/2018

01/10/2018

0.00%

$0.22

Stock Yards Bancorp Inc

14/09/2018

01/10/2018

1.63%

$0.25

Westwood Holdings Group Inc

06/09/2018

01/10/2018

3.08%

$0.68

Banpu PCL NVDR

12/09/2018

01/10/2018

5.39%

THB 0.30

Cadence Bank

13/09/2018

01/10/2018

0.00%

$0.17

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

13/09/2018

01/10/2018

6.76%

CA$0.31

Espey Manufacturing & Electronics Corp

21/09/2018

01/10/2018

3.70%

$1.25

Fidelity Enhanced High Yield ETF

26/09/2018

01/10/2018

6.76%

$0.22

Fidelity Total Bond ETF

26/09/2018

01/10/2018

4.62%

$0.11

General Motors Co. 5,15% 17/38

28/09/2018

01/10/2018

5.66%

$0.03

Hyprop Investments Ltd

26/09/2018

01/10/2018

5.85%

ZAR 3.80

Itau Unibanco Holding SA

03/09/2018

01/10/2018

2.44%

R$0.01

Merchants Bancorp

13/09/2018

01/10/2018

0.88%

$0.04

Microsoft Corp. 4,5% 10/40

28/09/2018

01/10/2018

5.05%

$0.02

Nuveen New York AMT - Free Quality Municipal Income Fund

13/09/2018

01/10/2018

8.21%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

13/09/2018

01/10/2018

0.00%

$0.05

Nuveen Select Tax-Free Income Portfolio

13/09/2018

01/10/2018

4.81%

$0.05

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

13/09/2018

01/10/2018

6.08%

$0.13

Realy Development & Construction Corp

20/08/2018

01/10/2018

4.65%

NT$2.00

Spruce Power Holding Corp

13/09/2018

01/10/2018

0.00%

$0.22

Vanguard U.S. Multifactor ETF Shares

26/09/2018

01/10/2018

1.39%

$0.25

AB FCP I - Mortgage Income Portfolio AT Inc

28/09/2018

01/10/2018

6.74%

$0.06

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

20/09/2018

01/10/2018

6.31%

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 MuniHoldings Fund Inc

13/09/2018

01/10/2018

6.55%

$0.07

BlackRock Virginia Municipal Bond Trust

13/09/2018

01/10/2018

4.33%

$0.06

C&F Financial Corp

13/09/2018

01/10/2018

1.75%

$0.36

Fidelity Capital & Income Fund

28/09/2018

01/10/2018

0.00%

$0.03

Fidelity Conservative Income Bond Fund

28/09/2018

01/10/2018

4.05%

$0.02

Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I

27/09/2018

01/10/2018

7.58%

$0.41

Ford Motor Co. 6,625% 98/28

28/09/2018

01/10/2018

6.50%

$0.03

Franklin Municipal Opportunities Trust

21/09/2018

01/10/2018

6.19%

$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

2.17%

$0.10

Heartland Express Inc

20/09/2018

01/10/2018

0.76%

$0.02

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

13/09/2018

01/10/2018

5.51%

$0.88

Jubilant Foodworks Ltd

18/09/2018

01/10/2018

0.26%

₹0.50

MFS Meridian Funds - Emerging Markets Debt Fund A2

28/09/2018

01/10/2018

5.82%

$0.06

Nuveen AMT-Free Municipal Value Fund

13/09/2018

01/10/2018

4.24%

$0.06

Nuveen Arizona Quality Municipal Income Fund

13/09/2018

01/10/2018

7.01%

$0.04

Nuveen Massachusetts Quality Municipal Income Fund

13/09/2018

01/10/2018

7.17%

$0.04

Nuveen Minnesota Quality Municipal Income Fund

13/09/2018

01/10/2018

7.17%

$0.05

Nuveen Multi-Market Income Fund

13/09/2018

01/10/2018

6.18%

$0.03

Nuveen Municipal Value Fund

13/09/2018

01/10/2018

4.65%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

13/09/2018

01/10/2018

0.00%

$0.05

Nuveen New York Municipal Income Fund

13/09/2018

01/10/2018

4.44%

$0.03

Nuveen Virginia Quality Municipal Income Fund

13/09/2018

01/10/2018

7.46%

$0.04

Panama, Republik 9,375% 99/29

28/09/2018

01/10/2018

8.69%

$0.05

PIMCO California Municipal Income Fund

13/09/2018

01/10/2018

5.24%

$0.08

PIMCO New York Municipal Income Fund II

13/09/2018

01/10/2018

5.42%

$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

1.31%

₹0.60

Spur Corp Ltd

26/09/2018

01/10/2018

7.79%

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

4.00%

A$3.50

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

13/09/2018

01/10/2018

8.01%

$0.34

Vanguard Russell 3000 Index Fund ETF Shares

26/09/2018

01/10/2018

1.06%

$0.58

Vanguard Total Bond Market Index Fund Admiral Shares

28/09/2018

01/10/2018

4.33%

$0.02

Vanguard U.S. Momentum Factor ETF ETF Shares

26/09/2018

01/10/2018

0.67%

$0.12

Verizon New York Inc. 7,375% 02/32

28/09/2018

01/10/2018

6.94%

$0.04

Vornado Realty Trust Cum Red Pfd Shs Series -L-

14/09/2018

01/10/2018

8.03%

$0.34

Western Asset Intermediate Municipal Fund

20/09/2018

01/10/2018

6.94%

$0.03

Western Asset Managed Municipals Portfolio

20/09/2018

01/10/2018

6.88%

$0.06

Western Asset Municipal High Income Fund Inc

20/09/2018

01/10/2018

6.35%

$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

6.56%

€0.00

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

27/09/2018

01/10/2018

4.01%

$0.00

Bangkok Bank PCL Units Non-Voting Depository Receipt

12/09/2018

01/10/2018

5.41%

THB 2.00

BlackRock California Municipal Income Trust

13/09/2018

01/10/2018

0.00%

$0.05

BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged

28/09/2018

01/10/2018

5.54%

€0.02

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

6.33%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/09/2018

01/10/2018

5.57%

$0.05

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

5.27%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

13/09/2018

01/10/2018

6.64%

$0.04

BlackRock MuniYield Quality

13/09/2018

01/10/2018

6.58%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

13/09/2018

01/10/2018

6.54%

$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

6.21%

$1.13

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

27/09/2018

01/10/2018

6.70%

$0.31

Federated Hermes Premier Municipal Inc

20/09/2018

01/10/2018

5.14%

$0.05

Fidelity Limited Term Bond Fund

28/09/2018

01/10/2018

4.58%

$0.02

First US Bancshares Inc

06/09/2018

01/10/2018

1.68%

$0.02

General Motors Co. 6,6% 16/36

28/09/2018

01/10/2018

6.38%

$0.03

Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)

28/09/2018

01/10/2018

4.60%

$0.26

Grupo de Inversiones Suramericana SA

25/09/2018

01/10/2018

2.89%

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

0.77%

₹0.60

LSI Software SA

27/09/2018

01/10/2018

5.50%

PLN 0.30

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

28/09/2018

01/10/2018

2.61%

$0.06

Monteiro Aranha SA

18/09/2018

01/10/2018

86.36%

R$4.08

Movida Participacoes SA

02/07/2018

01/10/2018

0.00%

R$0.03

Mustek Ltd

26/09/2018

01/10/2018

2.50%

ZAR 0.22

Newell Brands Inc. 7,375% 16/36

28/09/2018

01/10/2018

7.46%

$0.03

Nuveen California Municipal Income Fund

13/09/2018

01/10/2018

4.26%

$0.03

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

4.79%

$0.04

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

3.76%

$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

5.14%

£0.03

RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1

16/08/2018

01/10/2018

0.00%

£0.04

Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26

28/09/2018

01/10/2018

0.00%

$0.02

The Goldman Sachs Group Inc. 6,75% 07/37

28/09/2018

01/10/2018

6.50%

$0.03

Vanguard Russell 1000 Index Fund ETF Shares

26/09/2018

01/10/2018

1.05%

$0.63

Vanguard Russell 1000 Value Index Fund ETF Shares

26/09/2018

01/10/2018

1.51%

$0.66

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

26/09/2018

01/10/2018

1.22%

$0.27

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

26/09/2018

01/10/2018

0.78%

$0.16

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

26/09/2018

01/10/2018

1.64%

$0.31

Walmart Inc. 5,625% 10/40

28/09/2018

01/10/2018

5.57%

$0.03

Western Asset Inv Grade Income Fund Inc

20/09/2018

01/10/2018

5.46%

$0.06

AGI Infra Ltd

18/09/2018

01/10/2018

0.08%

₹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

1.79%

$0.04

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

13/09/2018

01/10/2018

7.09%

$0.37

Amgen Inc. 4,95% 10/41

28/09/2018

01/10/2018

5.49%

$0.02

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

6.85%

$0.01

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

27/09/2018

01/10/2018

5.32%

$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

10.17%

€0.00

Appreciate Group PLC

23/08/2018

01/10/2018

0.00%

£0.02

Arbor Technology Corp

24/08/2018

01/10/2018

0.99%

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

3.18%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

03/09/2018

01/10/2018

2.97%

R$0.02

Bank of America Corp. 4,875% 14/44

28/09/2018

01/10/2018

5.55%

$0.02

Barrick Mining Corp. 5,25% 12/42

28/09/2018

01/10/2018

5.68%

$0.03

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

5.56%

$0.06

Boston Properties L.P. 2,75% 16/26

28/09/2018

01/10/2018

0.00%

$0.01

Chemung Financial Corp

14/09/2018

01/10/2018

1.67%

$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

5.93%

$0.06

Consolidated Edison Co. of New York Inc. 6,75% 08/38

28/09/2018

01/10/2018

6.24%

$0.03

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

3.03%

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

1.04%

R$2.57

Fidelity Corporate Bond ETF

26/09/2018

01/10/2018

4.96%

$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

4.71%

$0.11

Fidelity Low Duration Bond Factor ETF

26/09/2018

01/10/2018

4.27%

$0.10

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

27/09/2018

01/10/2018

4.22%

$0.05

Fuji Electric Industry Co Ltd

27/07/2018

01/10/2018

2.97%

JP¥16

Gallantt Ispat Ltd

18/09/2018

01/10/2018

0.37%

₹0.25

Gilead Sciences Inc. 4,8% 14/44

28/09/2018

01/10/2018

5.50%

$0.02

Global Indemnity Group LLC

26/09/2018

01/10/2018

6.50%

$0.25

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

28/09/2018

01/10/2018

4.95%

$0.04

Gujarat Industries Power Co Ltd

05/09/2018

01/10/2018

2.35%

₹2.70

Heineken N.V. 4% 12/42

28/09/2018

01/10/2018

5.15%

$0.02

Hess Corp. 4,3% 16/27

28/09/2018

01/10/2018

4.31%

$0.02

HeveaBoard Bhd

12/09/2018

01/10/2018

9.51%

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

4.77%

$0.18

iShares Securitized Income Active ETF

28/09/2018

01/10/2018

5.78%

$0.18

Itausa Investimentos ITAU SA

03/09/2018

01/10/2018

0.60%

R$0.01

JPMorgan Chase & Co. 2,95% 16/26

28/09/2018

01/10/2018

0.00%

$0.01

Kellanova Co. 4,5% 16/46

28/09/2018

01/10/2018

5.54%

$0.02

Kimco Realty Corp. 3,8% 17/27

28/09/2018

01/10/2018

3.82%

$0.02

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

7.58%

£0.03

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

06/09/2018

01/10/2018

8.57%

£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

3.15%

₹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

1.96%

ZAR 0.07

Royal Orchid Hotels Ltd

19/09/2018

01/10/2018

0.86%

₹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

4.95%

$0.06

Sterling Capital Ultra Short Bond ETF

28/09/2018

01/10/2018

4.47%

$0.04

Sumisho Air Lease Corp. 3,625% 17/27

28/09/2018

01/10/2018

3.64%

$0.02

Superhouse Ltd

11/09/2018

01/10/2018

0.54%

₹1.00

The Dow Chemical Co. 4,625% 14/44

28/09/2018

01/10/2018

5.83%

$0.02

The Home Depot Inc. 4,25% 15/46

28/09/2018

01/10/2018

5.34%

$0.02

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

0.82%

₹0.55

Trustco Bank Corp N Y

06/09/2018

01/10/2018

2.77%

$0.34

Union Pacific Corp. 3,799% 16/51

28/09/2018

01/10/2018

5.36%

$0.02

Univest Financial Corp

11/09/2018

01/10/2018

2.26%

$0.20

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

13/09/2018

01/10/2018

8.02%

$0.39

Vanguard Russell 2000 Growth Index Fund ETF Shares

26/09/2018

01/10/2018

0.70%

$0.27

Vanguard Russell 2000 Value Index Fund ETF Shares

26/09/2018

01/10/2018

1.69%

$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

1.55%

$0.35

Vanguard U.S. Quality Factor ETF Shares

26/09/2018

01/10/2018

1.00%

$0.20

Vanguard U.S. Value Factor ETF Shares

26/09/2018

01/10/2018

1.74%

$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

6.25%

$0.81

Vulcan Materials Co. 3,9% 17/27

28/09/2018

01/10/2018

3.92%

$0.02

Western Asset Investment Grade Opportunity Trust Inc.

20/09/2018

01/10/2018

5.52%

$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

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All 404 dividends with pay date on 01 October 2018

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Who pays dividend on 01 October 2018?

The 7 most popular dividend stocks with pay date on 01 October 2018

The 7 most popular dividend ETFs with pay date on 01 October 2018

The 7 most popular dividend funds with pay date on 01 October 2018

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