Dividend Calendar 04 September 2018

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On 04 September 2018 275 securities pay a dividend.

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All 275 dividends with pay date on 04 September 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	02/08/2018	04/09/2018	6.06%	$0.34
Visa Inc	16/08/2018	04/09/2018	0.75%	$0.21
Walmart Inc	09/08/2018	04/09/2018	0.90%	$0.17
Zoetis Inc	19/07/2018	04/09/2018	2.97%	$0.13
Petroleo Brasileiro SA Petrobras ADR	14/08/2018	04/09/2018	5.61%	$0.02
PennantPark Floating Rate Capital Ltd	20/08/2018	04/09/2018	15.07%	$0.08
PennantPark Floating Rate Capital Ltd	21/08/2018	04/09/2018	15.07%	$0.02
American Water Works Co Inc	09/08/2018	04/09/2018	2.85%	$0.46
Church & Dwight Co Inc	14/08/2018	04/09/2018	1.26%	$0.22
JM Smucker Co	16/08/2018	04/09/2018	3.71%	$0.85
Ford Motor Co	20/07/2018	04/09/2018	4.96%	$0.15
Petroleo Brasileiro SA Petrobras Vz ADR	14/08/2018	04/09/2018	6.32%	$0.02
PIMCO Dynamic Income Fund	10/08/2018	04/09/2018	18.70%	$0.22
ConocoPhillips	20/07/2018	04/09/2018	2.65%	$0.29
Shimano Inc	27/06/2018	04/09/2018	2.03%	JP¥78
Cummins Inc	21/08/2018	04/09/2018	1.70%	$1.14
Phillips 66	20/08/2018	04/09/2018	1.85%	$0.80
BYD Co Ltd ADR	21/06/2018	04/09/2018	0.56%	$0.04
Carlisle Companies Inc	17/08/2018	04/09/2018	1.56%	$0.40
Microchip Technology Inc	20/08/2018	04/09/2018	2.47%	$0.18
Jabil Inc	14/08/2018	04/09/2018	0.10%	$0.08
Pennon Group PLC	05/07/2018	04/09/2018	8.28%	£0.40
Invesco Ltd	15/08/2018	04/09/2018	3.03%	$0.30
Nordson Corp	20/08/2018	04/09/2018	1.17%	$0.35
Truist Financial Corp	09/08/2018	04/09/2018	4.51%	$0.41
Pinnacle West Capital Corp	31/07/2018	04/09/2018	3.61%	$0.70
Gesco SE	31/08/2018	04/09/2018	1.36%	€0.60
PIMCO Corporate and Income Opportunity Fund	10/08/2018	04/09/2018	13.26%	$0.13
Xinyi Glass Holdings Ltd	13/08/2018	04/09/2018	4.53%	HK$0.25
Goodyear Tire & Rubber Co	31/07/2018	04/09/2018	0.00%	$0.14
Amplify CWP Enhanced Dividend Income ETF	30/08/2018	04/09/2018	4.68%	$0.12
H2O America	03/08/2018	04/09/2018	3.11%	$0.28
Cencora Inc	17/08/2018	04/09/2018	0.79%	$0.38
Ringmetall SE	31/08/2018	04/09/2018	3.62%	€0.06
Nuveen Preferred & Income Opportunities Fund	14/08/2018	04/09/2018	10.95%	$0.06
XAI Octagon Floating Rate & Alternative Income Trust	14/08/2018	04/09/2018	14.33%	$0.07
Entergy Corp	08/08/2018	04/09/2018	2.55%	$0.45
McEwen Inc	24/08/2018	04/09/2018	0.00%	$0.01
Nuveen Floating Rate Income Fund	14/08/2018	04/09/2018	12.79%	$0.06
PIMCO Corporate & Income Strategy Fund	10/08/2018	04/09/2018	12.59%	$0.11
Moog Inc Class A	14/08/2018	04/09/2018	0.33%	$0.25
Virtus Diversified Income & Convertible Fund	10/08/2018	04/09/2018	10.53%	$0.17
ICL Group Ltd	21/08/2018	04/09/2018	4.13%	₪0.16
Murphy Oil Corp	10/08/2018	04/09/2018	3.77%	$0.25
Woodward Inc	20/08/2018	04/09/2018	0.41%	$0.14
Callaway Golf Co	10/08/2018	04/09/2018	0.00%	$0.01
PIMCO Income Strategy Fund II	10/08/2018	04/09/2018	13.90%	$0.08
Nuveen Real Asset Income and Growth Fund	14/08/2018	04/09/2018	15.18%	$0.11
PIMCO High Income Fund	10/08/2018	04/09/2018	13.98%	$0.08
Delek US Holdings Inc Registered Shs Stock Settlement	20/08/2018	04/09/2018	1.26%	$0.25
Middlesex Water Co	14/08/2018	04/09/2018	2.83%	$0.22
Western Asset Emerging Markets Debt Fund Inc	23/08/2018	04/09/2018	12.30%	$0.10
HNI Corp	16/08/2018	04/09/2018	2.97%	$0.30
PIMCO Income Strategy Fund	10/08/2018	04/09/2018	14.41%	$0.09
Sprott Inc	17/08/2018	04/09/2018	1.73%	CA$0.30
Virtus Convertible & Income Fund	10/08/2018	04/09/2018	10.65%	$0.07
Western Asset High Income Fund II	23/08/2018	04/09/2018	16.99%	$0.05
ZZ1 A	03/09/2018	04/09/2018	3.63%	€6.61
Deluxe Corp	17/08/2018	04/09/2018	5.17%	$0.30
Nuveen Credit Strategies Income Fund	14/08/2018	04/09/2018	13.00%	$0.04
PCM Fund	10/08/2018	04/09/2018	15.61%	$0.08
Nuveen Global High Income Fund	14/08/2018	04/09/2018	10.81%	$0.11
Algoma Central Corp	20/08/2018	04/09/2018	4.27%	CA$0.10
Carriage Services Inc	13/08/2018	04/09/2018	1.30%	$0.08
Walker & Dunlop Inc	16/08/2018	04/09/2018	8.65%	$0.25
Indian Oil Corp Ltd	20/08/2018	04/09/2018	2.58%	₹1.33
Shiseido Co Ltd	27/06/2018	04/09/2018	1.81%	JP¥20
Western Asset Global High Income Fund	23/08/2018	04/09/2018	15.56%	$0.06
Southwest Gas Holdings Inc	14/08/2018	04/09/2018	3.00%	$0.52
Western Asset High Income Opportunity Fund Inc.	23/08/2018	04/09/2018	13.11%	$0.03
Aegon Global Diversified Income Fund EUR A Inc	03/09/2018	04/09/2018	4.80%	€0.05
Selective Insurance Group Inc	14/08/2018	04/09/2018	2.15%	$0.18
BrandywineGLOBAL – Global Income Opportunities Fund	23/08/2018	04/09/2018	13.69%	$0.08
Nuveen Preferred Securities & Income Opportunities Fund	14/08/2018	04/09/2018	0.00%	$0.14
Virtus Convertible & Income Fund II	10/08/2018	04/09/2018	10.08%	$0.06
AB FCP I - Global High Yield Portfolio A Inc	31/08/2018	04/09/2018	7.65%	$0.02
Aegon Global Diversified Income Fund EUR B Inc	03/09/2018	04/09/2018	4.80%	€0.05
Barings Global Short Duration High Yield Fund	22/08/2018	04/09/2018	11.26%	$0.15
PIMCO Global StocksPLUS and Income Fund	10/08/2018	04/09/2018	10.01%	$0.12
Tokyo Tatemono Co Ltd	27/06/2018	04/09/2018	3.67%	JP¥16
Western Asset Mortgage Opportunity Fund Inc	23/08/2018	04/09/2018	14.97%	$0.19
Clarus Corp	17/08/2018	04/09/2018	2.83%	$0.02
First Eagle Amundi International Fund Class AE-QD Shares	31/08/2018	04/09/2018	4.29%	€1.24
Franklin Premier Income Trust	23/08/2018	04/09/2018	9.66%	$0.03
Nuveen Mortgage and Income Fund	14/08/2018	04/09/2018	11.19%	$0.11
Sensient Technologies Corp	02/08/2018	04/09/2018	1.24%	$0.33
Thai Union Group PCL Units Non-Voting Depository Receipts	20/08/2018	04/09/2018	5.94%	THB 0.25
Winmark Corp	07/08/2018	04/09/2018	4.94%	$0.15
Ziff Davis Inc	17/08/2018	04/09/2018	0.00%	$0.43
Allspring Multi-Sector Income Fund	14/08/2018	04/09/2018	10.22%	$0.11
National Instruments Corp	10/08/2018	04/09/2018	0.00%	$0.23
Nuveen AMT-Free Municipal Credit Income Fund	14/08/2018	04/09/2018	8.79%	$0.07
Allspring Income Opportunities Fund	14/08/2018	04/09/2018	10.69%	$0.05
BlackRock Municipal Income Trust	14/08/2018	04/09/2018	0.00%	$0.06
Catella Max	03/09/2018	04/09/2018	2.31%	€0.18
Enterprise Bancorp Inc	10/08/2018	04/09/2018	0.00%	$0.15
Franklin Master Intermediate Income Trust	23/08/2018	04/09/2018	8.80%	$0.02
Nuveen Municipal Credit Income Fund	14/08/2018	04/09/2018	8.74%	$0.07
ONE Gas Inc	10/08/2018	04/09/2018	3.68%	$0.46
PIMCO Strategic Income Fund	10/08/2018	04/09/2018	9.58%	$0.07
Western Asset Premier Bond Fund	23/08/2018	04/09/2018	8.64%	$0.07
Allspring Utilities and High Income Fund	14/08/2018	04/09/2018	9.89%	$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	16/08/2018	04/09/2018	6.38%	$0.05
Canon Inc ADR	27/06/2018	04/09/2018	3.35%	$0.72
LSI Industries Inc	24/08/2018	04/09/2018	0.95%	$0.05
PIMCO Municipal Income Fund II	10/08/2018	04/09/2018	7.21%	$0.07
Vibra Energia SA	26/04/2018	04/09/2018	4.36%	R$0.36
Walmart Inc Cedear	09/08/2018	04/09/2018	0.86%	$0.02
Western Asset Global Corporate Opportunity Fund	23/08/2018	04/09/2018	15.17%	$0.10
Western Asset High Yield Opportunity Fund Inc	23/08/2018	04/09/2018	11.78%	$0.09
First Eagle Amundi International Fund Class AHE-QD Shares	31/08/2018	04/09/2018	4.65%	€0.94
Hasen-Immobilien AG	31/08/2018	04/09/2018	0.60%	€1.00
JBT Marel Corp	17/08/2018	04/09/2018	0.37%	$0.10
Qwest Corporation 6.5% Notes due 2056	30/08/2018	04/09/2018	8.68%	$0.41
BlackRock Municipal 2030 Target Term	14/08/2018	04/09/2018	2.56%	$0.06
Franklin Managed Municipal Income Trust	23/08/2018	04/09/2018	6.88%	$0.03
Moog Inc Class B	14/08/2018	04/09/2018	0.33%	$0.25
Nuveen Municipal High Income Opportunity Fund	14/08/2018	04/09/2018	8.67%	$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund	14/08/2018	04/09/2018	8.50%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	14/08/2018	04/09/2018	0.00%	$0.05
Nuveen Preferred & Income Securities Fund	14/08/2018	04/09/2018	0.00%	$0.06
Nuveen Quality Muni Income Fund	14/08/2018	04/09/2018	8.25%	$0.06
Standard Motor Products Inc	14/08/2018	04/09/2018	3.72%	$0.21
Switch Inc Class A	23/08/2018	04/09/2018	0.00%	$0.01
BlackRock MuniAssets Fund	14/08/2018	04/09/2018	8.15%	$0.05
Diversified Healthcare Trust 6.25% Senior Notes Due 2046	14/08/2018	04/09/2018	0.00%	$0.39
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	15/08/2018	04/09/2018	1.61%	R$0.25
Fidelity Enhanced High Yield ETF	29/08/2018	04/09/2018	6.35%	$0.22
Fidelity Total Bond ETF	29/08/2018	04/09/2018	4.67%	$0.12
Nuveen AMT-Free Quality Muni Inc	14/08/2018	04/09/2018	8.22%	$0.05
Nuveen Select Tax-Free Income Portfolio	14/08/2018	04/09/2018	4.89%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	14/08/2018	04/09/2018	6.11%	$0.13
AB FCP I - Mortgage Income Portfolio AT Inc	31/08/2018	04/09/2018	6.74%	$0.06
Alkem Laboratories Ltd	23/08/2018	04/09/2018	1.01%	₹7.00
BlackRock Investment Quality Municipal	14/08/2018	04/09/2018	0.00%	$0.06
BlackRock Long-Term Municipal Advantage Trust	14/08/2018	04/09/2018	0.00%	$0.05
BlackRock MuniHoldings Fund Inc	14/08/2018	04/09/2018	6.93%	$0.07
BlackRock Virginia Municipal Bond Trust	14/08/2018	04/09/2018	4.77%	$0.06
Burke & Herbert Financial Services Corp	14/08/2018	04/09/2018	3.18%	$0.50
Franklin Municipal Opportunities Trust	23/08/2018	04/09/2018	6.64%	$0.04
Grand Korea Leisure Co Ltd	28/06/2018	04/09/2018	4.91%	₩130
Indorama Ventures PCL Shs Foreign Registered	20/08/2018	04/09/2018	2.25%	THB 0.70
Kyron Capital Ltd	28/06/2018	04/09/2018	0.00%	A$0.09
Lion Corp	27/06/2018	04/09/2018	1.89%	JP¥10
Manappuram Finance Ltd	23/08/2018	04/09/2018	1.22%	₹0.55
Nuveen AMT-Free Municipal Value Fund	14/08/2018	04/09/2018	4.47%	$0.06
Nuveen Arizona Quality Municipal Income Fund	14/08/2018	04/09/2018	6.95%	$0.04
Nuveen Massachusetts Quality Municipal Income Fund	14/08/2018	04/09/2018	7.10%	$0.04
Nuveen Minnesota Quality Municipal Income Fund	14/08/2018	04/09/2018	7.53%	$0.06
Nuveen Multi-Market Income Fund	14/08/2018	04/09/2018	6.19%	$0.03
Nuveen Municipal Value Fund	14/08/2018	04/09/2018	4.71%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/08/2018	04/09/2018	0.00%	$0.05
Nuveen New York Municipal Value Fund	14/08/2018	04/09/2018	4.46%	$0.03
Nuveen Taxable Municipal Income Fund	14/08/2018	04/09/2018	8.20%	$0.10
Nuveen Virginia Quality Municipal Income Fund	14/08/2018	04/09/2018	7.82%	$0.05
Open Up Group Inc	27/06/2018	04/09/2018	4.28%	JP¥18
PIMCO California Municipal Income Fund	10/08/2018	04/09/2018	5.53%	$0.08
PIMCO New York Municipal Income Fund II	10/08/2018	04/09/2018	5.75%	$0.05
Reckon Ltd	14/08/2018	04/09/2018	6.02%	A$0.03
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	07/08/2018	04/09/2018	1.79%	R$0.97
Vanguard Total Bond Market Index Fund Admiral Shares	31/08/2018	04/09/2018	4.26%	$0.02
Western Asset Intermediate Municipal Fund	23/08/2018	04/09/2018	7.14%	$0.03
Western Asset Managed Municipals Portfolio	23/08/2018	04/09/2018	7.12%	$0.06
Western Asset Municipal High Income Fund Inc	23/08/2018	04/09/2018	6.53%	$0.03
Aegon Global Diversified Income Fund USD A Inc H	03/09/2018	04/09/2018	4.74%	$0.05
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	31/08/2018	04/09/2018	6.81%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	31/08/2018	04/09/2018	3.48%	$0.00
BlackRock California Municipal Income Trust	14/08/2018	04/09/2018	0.00%	$0.05
BlackRock Municipal Income Fund, Inc	14/08/2018	04/09/2018	0.00%	$0.04
BlackRock Municipal Income Quality Trust	14/08/2018	04/09/2018	0.00%	$0.05
BlackRock MuniHoldings California Quality Fund, Inc.	14/08/2018	04/09/2018	6.56%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/08/2018	04/09/2018	5.69%	$0.05
BlackRock MuniVest	14/08/2018	04/09/2018	0.00%	$0.04
BlackRock MuniVest Fund II	14/08/2018	04/09/2018	0.00%	$0.06
BlackRock MuniYield	14/08/2018	04/09/2018	0.00%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	14/08/2018	04/09/2018	5.61%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	14/08/2018	04/09/2018	7.00%	$0.04
BlackRock MuniYield Quality	14/08/2018	04/09/2018	6.98%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	14/08/2018	04/09/2018	6.94%	$0.05
BlackRock MuniYield Quality II	14/08/2018	04/09/2018	0.00%	$0.05
BlackRock New York Municipal Income Trust	14/08/2018	04/09/2018	0.00%	$0.04
Charles Schwab Corp DR	17/08/2018	04/09/2018	6.96%	$0.37
Delta Galil Industries Ltd	23/08/2018	04/09/2018	0.76%	$0.14
Energisa SA	15/08/2018	04/09/2018	1.63%	R$0.05
Energisa SA Pfd Shs Non-Voting	15/08/2018	04/09/2018	1.71%	R$0.05
Federated Hermes Premier Municipal Inc	22/08/2018	04/09/2018	5.36%	$0.05
FedNat Holding Co	31/07/2018	04/09/2018	0.00%	$0.08
Fidelity Capital & Income Fund	31/08/2018	04/09/2018	0.00%	$0.03
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	31/08/2018	04/09/2018	0.85%	€1.06
Hulic Co Ltd	27/06/2018	04/09/2018	3.97%	JP¥12
I-Pex Inc	27/06/2018	04/09/2018	0.00%	JP¥5
Modec Inc	27/06/2018	04/09/2018	2.38%	JP¥21
Nuveen California AMT- Free Quality Municipal Income Fund	14/08/2018	04/09/2018	8.17%	$0.06
Nuveen California Municipal Value Fund	14/08/2018	04/09/2018	4.37%	$0.03
Nuveen California Quality Municipal Income Fund	14/08/2018	04/09/2018	8.32%	$0.06
Nuveen California Select Tax-Free Income Portfolio	14/08/2018	04/09/2018	0.00%	$0.04
Nuveen Missouri Quality Municipal Income Fund	14/08/2018	04/09/2018	0.00%	$0.04
Nuveen Municipal Income	14/08/2018	04/09/2018	4.96%	$0.04
Nuveen New York Quality Municipal Income Fund	14/08/2018	04/09/2018	8.42%	$0.05
Nuveen New York Select Tax-Free Income Fund	14/08/2018	04/09/2018	0.00%	$0.04
Nuveen Select Maturities Municipal Fund	14/08/2018	04/09/2018	3.97%	$0.03
PIMCO California Municipal Income Fund II	10/08/2018	04/09/2018	0.00%	$0.04
PIMCO California Municipal Income Fund III	10/08/2018	04/09/2018	0.00%	$0.05
PIMCO Municipal Income Fund	10/08/2018	04/09/2018	0.00%	$0.06
PIMCO Municipal Income Fund III	10/08/2018	04/09/2018	0.00%	$0.06
PIMCO New York Municipal Income Fund	10/08/2018	04/09/2018	0.00%	$0.06
PIMCO New York Municipal Income Fund III	10/08/2018	04/09/2018	0.00%	$0.04
Reit 1 Ltd	21/08/2018	04/09/2018	4.41%	₪0.16
Vanguard Treasury Money Market Fund Investor Shares	31/08/2018	04/09/2018	3.69%	$0.00
Western Asset Inv Grade Income Fund Inc	23/08/2018	04/09/2018	5.58%	$0.06
Accord Financial Corp	14/08/2018	04/09/2018	0.00%	CA$0.09
Aegon Global Diversified Income Fund USD (hedged) B Inc	03/09/2018	04/09/2018	4.74%	$0.05
Amundi Money Market Fund - Short Term (USD) PC-D	31/08/2018	04/09/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	31/08/2018	04/09/2018	5.19%	€0.00
Arvind Ltd	21/08/2018	04/09/2018	0.87%	₹2.40
AT & T Inc. 3,15% 17/36	03/09/2018	04/09/2018	3.61%	€0.03
B-R 31 Ice Cream Co Ltd	27/06/2018	04/09/2018	2.10%	JP¥15
Balaji Amines Ltd	20/08/2018	04/09/2018	0.53%	₹2.60
BlackRock Municipal Income Trust II	14/08/2018	04/09/2018	0.00%	$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.	14/08/2018	04/09/2018	0.00%	$0.04
BlackRock MuniHoldings Quality Fund II, Inc.	14/08/2018	04/09/2018	0.00%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	14/08/2018	04/09/2018	5.86%	$0.06
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	13/08/2018	04/09/2018	0.00%	$0.05
Brigade Enterprises Ltd	02/08/2018	04/09/2018	0.34%	₹1.33
Centurion Corp Ltd	20/08/2018	04/09/2018	3.01%	SGD 0.01
Coolpoint Innonism Holding Ltd	08/08/2018	04/09/2018	0.00%	HK$0.01
Crest Ventures Ltd	24/08/2018	04/09/2018	0.29%	₹0.50
Domain Holdings Australia Ltd	17/08/2018	04/09/2018	0.00%	A$0.04
Elanor Retail Property Fund	28/06/2018	04/09/2018	0.00%	A$0.05
EPCO Co Ltd	27/06/2018	04/09/2018	4.60%	JP¥13
Fidelity Corporate Bond ETF	29/08/2018	04/09/2018	4.67%	$0.15
Fidelity Flex Conservative Income Municipal Bond Fund	31/08/2018	04/09/2018	0.00%	$0.02
Fidelity Flex Municipal Income Fund	31/08/2018	04/09/2018	0.00%	$0.02
Fidelity Inflation-Protected Bond Index Fund	31/08/2018	04/09/2018	0.00%	$0.00
Fidelity Limited Term Bond ETF	29/08/2018	04/09/2018	4.41%	$0.11
Fidelity Low Duration Bond Factor ETF	29/08/2018	04/09/2018	4.00%	$0.11
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	30/08/2018	04/09/2018	4.36%	$0.05
First Eagle Amundi Income Builder Fund Class AU-QD Shares	31/08/2018	04/09/2018	5.60%	$1.12
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	31/08/2018	04/09/2018	5.47%	€10.95
First Eagle Amundi Income Builder Fund Class IU-QD Shares	31/08/2018	04/09/2018	5.63%	$11.58
First Eagle Amundi International Fund Class RE-QD Shares	31/08/2018	04/09/2018	4.34%	€0.98
First Eagle Amundi International Fund Class RHE-QD Shares	31/08/2018	04/09/2018	4.67%	€1.00
First Eagle Amundi International Fund Class RU-QD Shares	31/08/2018	04/09/2018	4.59%	$0.98
Forth Smart Service PCL	22/08/2018	04/09/2018	5.53%	THB 0.30
Fu Burg Industrial Co Ltd	31/07/2018	04/09/2018	0.00%	NT$1.46
Hokkaido Coca-Cola Bottling Co Ltd	27/06/2018	04/09/2018	0.73%	JP¥3
Indorama Ventures PCL	20/08/2018	04/09/2018	2.18%	THB 0.70
Insignia Financial Ltd	20/08/2018	04/09/2018	0.00%	A$0.25
Invesco Premier U.S. Government Money Portfolio Institutional Class	31/08/2018	04/09/2018	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	31/08/2018	04/09/2018	0.00%	$0.00
JupiterMerian Global Equity Income Fund I (EUR) Inc	03/09/2018	04/09/2018	2.44%	€0.03
K&O Energy Group Inc	27/06/2018	04/09/2018	1.61%	JP¥14
KIDO Group Corp	09/08/2018	04/09/2018	2.37%	₫1,476
MEC Co Ltd	27/06/2018	04/09/2018	1.76%	JP¥12
Meitav Investments House Ltd	22/08/2018	04/09/2018	2.95%	₪0.15
MFS Government Securities Fund Class R6	31/08/2018	04/09/2018	0.00%	$0.02
NBTM New Materials Group Co Ltd Class A	04/09/2018	04/09/2018	0.86%	CN¥0.20
Nuveen Floating Rate Income Opportunity Fund	14/08/2018	04/09/2018	0.00%	$0.06
Nuveen Georgia Quality Municipal Income Fund	14/08/2018	04/09/2018	0.00%	$0.04
Nuveen Intermediate Duration Municipal Term Fund	14/08/2018	04/09/2018	0.00%	$0.04
Nuveen Ohio Quality Municipal Income Fund	14/08/2018	04/09/2018	0.00%	$0.05
Nuveen Senior Income Fund	14/08/2018	04/09/2018	0.00%	$0.03
Nuveen Short Duration Credit Opportunity Fund	14/08/2018	04/09/2018	0.00%	$0.10
Optex Group Co Ltd	27/06/2018	04/09/2018	2.32%	JP¥15
Philip Morris International Inc. 4,125% 13/43	03/09/2018	04/09/2018	5.31%	$0.02
RenaissanceRe Holdings Ltd	30/08/2018	04/09/2018	7.51%	$0.29
RS PCL	21/08/2018	04/09/2018	0.00%	THB 0.06
SEDCO Capital REIT Fund	07/08/2018	04/09/2018	8.43%	SAR 0.15
Seiko PMC Corp	27/06/2018	04/09/2018	0.00%	JP¥8
Somany Ceramics Ltd	14/08/2018	04/09/2018	0.33%	₹2.70
Torii Pharmaceutical Co Ltd	27/06/2018	04/09/2018	0.00%	JP¥24
Vinyl Chemicals (India) Ltd	16/08/2018	04/09/2018	3.49%	₹2.40
Virtus Convertible & Income 2024 Target Term Fund	10/08/2018	04/09/2018	0.00%	$0.05
Western Asset Investment Grade Opportunity Trust Inc.	23/08/2018	04/09/2018	5.60%	$0.09
Western Asset Municipal Partners Fund Inc	23/08/2018	04/09/2018	0.00%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Pfizer Inc

02/08/2018

04/09/2018

6.06%

$0.34

Visa Inc

16/08/2018

04/09/2018

0.75%

$0.21

Walmart Inc

09/08/2018

04/09/2018

0.90%

$0.17

Zoetis Inc

19/07/2018

04/09/2018

2.97%

$0.13

Petroleo Brasileiro SA Petrobras ADR

14/08/2018

04/09/2018

5.61%

$0.02

PennantPark Floating Rate Capital Ltd

20/08/2018

04/09/2018

15.07%

$0.08

PennantPark Floating Rate Capital Ltd

21/08/2018

04/09/2018

15.07%

$0.02

American Water Works Co Inc

09/08/2018

04/09/2018

2.85%

$0.46

Church & Dwight Co Inc

14/08/2018

04/09/2018

1.26%

$0.22

JM Smucker Co

16/08/2018

04/09/2018

3.71%

$0.85

Ford Motor Co

20/07/2018

04/09/2018

4.96%

$0.15

Petroleo Brasileiro SA Petrobras Vz ADR

14/08/2018

04/09/2018

6.32%

$0.02

PIMCO Dynamic Income Fund

10/08/2018

04/09/2018

18.70%

$0.22

ConocoPhillips

20/07/2018

04/09/2018

2.65%

$0.29

Shimano Inc

27/06/2018

04/09/2018

2.03%

JP¥78

Cummins Inc

21/08/2018

04/09/2018

1.70%

$1.14

Phillips 66

20/08/2018

04/09/2018

1.85%

$0.80

BYD Co Ltd ADR

21/06/2018

04/09/2018

0.56%

$0.04

Carlisle Companies Inc

17/08/2018

04/09/2018

1.56%

$0.40

Microchip Technology Inc

20/08/2018

04/09/2018

2.47%

$0.18

Jabil Inc

14/08/2018

04/09/2018

0.10%

$0.08

Pennon Group PLC

05/07/2018

04/09/2018

8.28%

£0.40

Invesco Ltd

15/08/2018

04/09/2018

3.03%

$0.30

Nordson Corp

20/08/2018

04/09/2018

1.17%

$0.35

Truist Financial Corp

09/08/2018

04/09/2018

4.51%

$0.41

Pinnacle West Capital Corp

31/07/2018

04/09/2018

3.61%

$0.70

Gesco SE

31/08/2018

04/09/2018

1.36%

€0.60

PIMCO Corporate and Income Opportunity Fund

10/08/2018

04/09/2018

13.26%

$0.13

Xinyi Glass Holdings Ltd

13/08/2018

04/09/2018

4.53%

HK$0.25

Goodyear Tire & Rubber Co

31/07/2018

04/09/2018

0.00%

$0.14

Amplify CWP Enhanced Dividend Income ETF

30/08/2018

04/09/2018

4.68%

$0.12

H2O America

03/08/2018

04/09/2018

3.11%

$0.28

Cencora Inc

17/08/2018

04/09/2018

0.79%

$0.38

Ringmetall SE

31/08/2018

04/09/2018

3.62%

€0.06

Nuveen Preferred & Income Opportunities Fund

14/08/2018

04/09/2018

10.95%

$0.06

XAI Octagon Floating Rate & Alternative Income Trust

14/08/2018

04/09/2018

14.33%

$0.07

Entergy Corp

08/08/2018

04/09/2018

2.55%

$0.45

McEwen Inc

24/08/2018

04/09/2018

0.00%

$0.01

Nuveen Floating Rate Income Fund

14/08/2018

04/09/2018

12.79%

$0.06

PIMCO Corporate & Income Strategy Fund

10/08/2018

04/09/2018

12.59%

$0.11

Moog Inc Class A

14/08/2018

04/09/2018

0.33%

$0.25

Virtus Diversified Income & Convertible Fund

10/08/2018

04/09/2018

10.53%

$0.17

ICL Group Ltd

21/08/2018

04/09/2018

4.13%

₪0.16

Murphy Oil Corp

10/08/2018

04/09/2018

3.77%

$0.25

Woodward Inc

20/08/2018

04/09/2018

0.41%

$0.14

Callaway Golf Co

10/08/2018

04/09/2018

0.00%

$0.01

PIMCO Income Strategy Fund II

10/08/2018

04/09/2018

13.90%

$0.08

Nuveen Real Asset Income and Growth Fund

14/08/2018

04/09/2018

15.18%

$0.11

PIMCO High Income Fund

10/08/2018

04/09/2018

13.98%

$0.08

Delek US Holdings Inc Registered Shs Stock Settlement

20/08/2018

04/09/2018

1.26%

$0.25

Middlesex Water Co

14/08/2018

04/09/2018

2.83%

$0.22

Western Asset Emerging Markets Debt Fund Inc

23/08/2018

04/09/2018

12.30%

$0.10

HNI Corp

16/08/2018

04/09/2018

2.97%

$0.30

PIMCO Income Strategy Fund

10/08/2018

04/09/2018

14.41%

$0.09

Sprott Inc

17/08/2018

04/09/2018

1.73%

CA$0.30

Virtus Convertible & Income Fund

10/08/2018

04/09/2018

10.65%

$0.07

Western Asset High Income Fund II

23/08/2018

04/09/2018

16.99%

$0.05

ZZ1 A

03/09/2018

04/09/2018

3.63%

€6.61

Deluxe Corp

17/08/2018

04/09/2018

5.17%

$0.30

Nuveen Credit Strategies Income Fund

14/08/2018

04/09/2018

13.00%

$0.04

PCM Fund

10/08/2018

04/09/2018

15.61%

$0.08

Nuveen Global High Income Fund

14/08/2018

04/09/2018

10.81%

$0.11

Algoma Central Corp

20/08/2018

04/09/2018

4.27%

CA$0.10

Carriage Services Inc

13/08/2018

04/09/2018

1.30%

$0.08

Walker & Dunlop Inc

16/08/2018

04/09/2018

8.65%

$0.25

Indian Oil Corp Ltd

20/08/2018

04/09/2018

2.58%

₹1.33

Shiseido Co Ltd

27/06/2018

04/09/2018

1.81%

JP¥20

Western Asset Global High Income Fund

23/08/2018

04/09/2018

15.56%

$0.06

Southwest Gas Holdings Inc

14/08/2018

04/09/2018

3.00%

$0.52

Western Asset High Income Opportunity Fund Inc.

23/08/2018

04/09/2018

13.11%

$0.03

Aegon Global Diversified Income Fund EUR A Inc

03/09/2018

04/09/2018

4.80%

€0.05

Selective Insurance Group Inc

14/08/2018

04/09/2018

2.15%

$0.18

BrandywineGLOBAL – Global Income Opportunities Fund

23/08/2018

04/09/2018

13.69%

$0.08

Nuveen Preferred Securities & Income Opportunities Fund

14/08/2018

04/09/2018

0.00%

$0.14

Virtus Convertible & Income Fund II

10/08/2018

04/09/2018

10.08%

$0.06

AB FCP I - Global High Yield Portfolio A Inc

31/08/2018

04/09/2018

7.65%

$0.02

Aegon Global Diversified Income Fund EUR B Inc

03/09/2018

04/09/2018

4.80%

€0.05

Barings Global Short Duration High Yield Fund

22/08/2018

04/09/2018

11.26%

$0.15

PIMCO Global StocksPLUS and Income Fund

10/08/2018

04/09/2018

10.01%

$0.12

Tokyo Tatemono Co Ltd

27/06/2018

04/09/2018

3.67%

JP¥16

Western Asset Mortgage Opportunity Fund Inc

23/08/2018

04/09/2018

14.97%

$0.19

Clarus Corp

17/08/2018

04/09/2018

2.83%

$0.02

First Eagle Amundi International Fund Class AE-QD Shares

31/08/2018

04/09/2018

4.29%

€1.24

Franklin Premier Income Trust

23/08/2018

04/09/2018

9.66%

$0.03

Nuveen Mortgage and Income Fund

14/08/2018

04/09/2018

11.19%

$0.11

Sensient Technologies Corp

02/08/2018

04/09/2018

1.24%

$0.33

Thai Union Group PCL Units Non-Voting Depository Receipts

20/08/2018

04/09/2018

5.94%

THB 0.25

Winmark Corp

07/08/2018

04/09/2018

4.94%

$0.15

Ziff Davis Inc

17/08/2018

04/09/2018

0.00%

$0.43

Allspring Multi-Sector Income Fund

14/08/2018

04/09/2018

10.22%

$0.11

National Instruments Corp

10/08/2018

04/09/2018

0.00%

$0.23

Nuveen AMT-Free Municipal Credit Income Fund

14/08/2018

04/09/2018

8.79%

$0.07

Allspring Income Opportunities Fund

14/08/2018

04/09/2018

10.69%

$0.05

BlackRock Municipal Income Trust

14/08/2018

04/09/2018

0.00%

$0.06

Catella Max

03/09/2018

04/09/2018

2.31%

€0.18

Enterprise Bancorp Inc

10/08/2018

04/09/2018

0.00%

$0.15

Franklin Master Intermediate Income Trust

23/08/2018

04/09/2018

8.80%

$0.02

Nuveen Municipal Credit Income Fund

14/08/2018

04/09/2018

8.74%

$0.07

ONE Gas Inc

10/08/2018

04/09/2018

3.68%

$0.46

PIMCO Strategic Income Fund

10/08/2018

04/09/2018

9.58%

$0.07

Western Asset Premier Bond Fund

23/08/2018

04/09/2018

8.64%

$0.07

Allspring Utilities and High Income Fund

14/08/2018

04/09/2018

9.89%

$0.08

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

16/08/2018

04/09/2018

6.38%

$0.05

Canon Inc ADR

27/06/2018

04/09/2018

3.35%

$0.72

LSI Industries Inc

24/08/2018

04/09/2018

0.95%

$0.05

PIMCO Municipal Income Fund II

10/08/2018

04/09/2018

7.21%

$0.07

Vibra Energia SA

26/04/2018

04/09/2018

4.36%

R$0.36

Walmart Inc Cedear

09/08/2018

04/09/2018

0.86%

$0.02

Western Asset Global Corporate Opportunity Fund

23/08/2018

04/09/2018

15.17%

$0.10

Western Asset High Yield Opportunity Fund Inc

23/08/2018

04/09/2018

11.78%

$0.09

First Eagle Amundi International Fund Class AHE-QD Shares

31/08/2018

04/09/2018

4.65%

€0.94

Hasen-Immobilien AG

31/08/2018

04/09/2018

0.60%

€1.00

JBT Marel Corp

17/08/2018

04/09/2018

0.37%

$0.10

Qwest Corporation 6.5% Notes due 2056

30/08/2018

04/09/2018

8.68%

$0.41

BlackRock Municipal 2030 Target Term

14/08/2018

04/09/2018

2.56%

$0.06

Franklin Managed Municipal Income Trust

23/08/2018

04/09/2018

6.88%

$0.03

Moog Inc Class B

14/08/2018

04/09/2018

0.33%

$0.25

Nuveen Municipal High Income Opportunity Fund

14/08/2018

04/09/2018

8.67%

$0.06

Nuveen New York AMT - Free Quality Municipal Income Fund

14/08/2018

04/09/2018

8.50%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

14/08/2018

04/09/2018

0.00%

$0.05

Nuveen Preferred & Income Securities Fund

14/08/2018

04/09/2018

0.00%

$0.06

Nuveen Quality Muni Income Fund

14/08/2018

04/09/2018

8.25%

$0.06

Standard Motor Products Inc

14/08/2018

04/09/2018

3.72%

$0.21

Switch Inc Class A

23/08/2018

04/09/2018

0.00%

$0.01

BlackRock MuniAssets Fund

14/08/2018

04/09/2018

8.15%

$0.05

Diversified Healthcare Trust 6.25% Senior Notes Due 2046

14/08/2018

04/09/2018

0.00%

$0.39

Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs

15/08/2018

04/09/2018

1.61%

R$0.25

Fidelity Enhanced High Yield ETF

29/08/2018

04/09/2018

6.35%

$0.22

Fidelity Total Bond ETF

29/08/2018

04/09/2018

4.67%

$0.12

Nuveen AMT-Free Quality Muni Inc

14/08/2018

04/09/2018

8.22%

$0.05

Nuveen Select Tax-Free Income Portfolio

14/08/2018

04/09/2018

4.89%

$0.05

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

14/08/2018

04/09/2018

6.11%

$0.13

AB FCP I - Mortgage Income Portfolio AT Inc

31/08/2018

04/09/2018

6.74%

$0.06

Alkem Laboratories Ltd

23/08/2018

04/09/2018

1.01%

₹7.00

BlackRock Investment Quality Municipal

14/08/2018

04/09/2018

0.00%

$0.06

BlackRock Long-Term Municipal Advantage Trust

14/08/2018

04/09/2018

0.00%

$0.05

BlackRock MuniHoldings Fund Inc

14/08/2018

04/09/2018

6.93%

$0.07

BlackRock Virginia Municipal Bond Trust

14/08/2018

04/09/2018

4.77%

$0.06

Burke & Herbert Financial Services Corp

14/08/2018

04/09/2018

3.18%

$0.50

Franklin Municipal Opportunities Trust

23/08/2018

04/09/2018

6.64%

$0.04

Grand Korea Leisure Co Ltd

28/06/2018

04/09/2018

4.91%

₩130

Indorama Ventures PCL Shs Foreign Registered

20/08/2018

04/09/2018

2.25%

THB 0.70

Kyron Capital Ltd

28/06/2018

04/09/2018

0.00%

A$0.09

Lion Corp

27/06/2018

04/09/2018

1.89%

JP¥10

Manappuram Finance Ltd

23/08/2018

04/09/2018

1.22%

₹0.55

Nuveen AMT-Free Municipal Value Fund

14/08/2018

04/09/2018

4.47%

$0.06

Nuveen Arizona Quality Municipal Income Fund

14/08/2018

04/09/2018

6.95%

$0.04

Nuveen Massachusetts Quality Municipal Income Fund

14/08/2018

04/09/2018

7.10%

$0.04

Nuveen Minnesota Quality Municipal Income Fund

14/08/2018

04/09/2018

7.53%

$0.06

Nuveen Multi-Market Income Fund

14/08/2018

04/09/2018

6.19%

$0.03

Nuveen Municipal Value Fund

14/08/2018

04/09/2018

4.71%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/08/2018

04/09/2018

0.00%

$0.05

Nuveen New York Municipal Value Fund

14/08/2018

04/09/2018

4.46%

$0.03

Nuveen Taxable Municipal Income Fund

14/08/2018

04/09/2018

8.20%

$0.10

Nuveen Virginia Quality Municipal Income Fund

14/08/2018

04/09/2018

7.82%

$0.05

Open Up Group Inc

27/06/2018

04/09/2018

4.28%

JP¥18

PIMCO California Municipal Income Fund

10/08/2018

04/09/2018

5.53%

$0.08

PIMCO New York Municipal Income Fund II

10/08/2018

04/09/2018

5.75%

$0.05

Reckon Ltd

14/08/2018

04/09/2018

6.02%

A$0.03

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

07/08/2018

04/09/2018

1.79%

R$0.97

Vanguard Total Bond Market Index Fund Admiral Shares

31/08/2018

04/09/2018

4.26%

$0.02

Western Asset Intermediate Municipal Fund

23/08/2018

04/09/2018

7.14%

$0.03

Western Asset Managed Municipals Portfolio

23/08/2018

04/09/2018

7.12%

$0.06

Western Asset Municipal High Income Fund Inc

23/08/2018

04/09/2018

6.53%

$0.03

Aegon Global Diversified Income Fund USD A Inc H

03/09/2018

04/09/2018

4.74%

$0.05

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

31/08/2018

04/09/2018

6.81%

€0.00

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

31/08/2018

04/09/2018

3.48%

$0.00

BlackRock California Municipal Income Trust

14/08/2018

04/09/2018

0.00%

$0.05

BlackRock Municipal Income Fund, Inc

14/08/2018

04/09/2018

0.00%

$0.04

BlackRock Municipal Income Quality Trust

14/08/2018

04/09/2018

0.00%

$0.05

BlackRock MuniHoldings California Quality Fund, Inc.

14/08/2018

04/09/2018

6.56%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/08/2018

04/09/2018

5.69%

$0.05

BlackRock MuniVest

14/08/2018

04/09/2018

0.00%

$0.04

BlackRock MuniVest Fund II

14/08/2018

04/09/2018

0.00%

$0.06

BlackRock MuniYield

14/08/2018

04/09/2018

0.00%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

14/08/2018

04/09/2018

5.61%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

14/08/2018

04/09/2018

7.00%

$0.04

BlackRock MuniYield Quality

14/08/2018

04/09/2018

6.98%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

14/08/2018

04/09/2018

6.94%

$0.05

BlackRock MuniYield Quality II

14/08/2018

04/09/2018

0.00%

$0.05

BlackRock New York Municipal Income Trust

14/08/2018

04/09/2018

0.00%

$0.04

Charles Schwab Corp DR

17/08/2018

04/09/2018

6.96%

$0.37

Delta Galil Industries Ltd

23/08/2018

04/09/2018

0.76%

$0.14

Energisa SA

15/08/2018

04/09/2018

1.63%

R$0.05

Energisa SA Pfd Shs Non-Voting

15/08/2018

04/09/2018

1.71%

R$0.05

Federated Hermes Premier Municipal Inc

22/08/2018

04/09/2018

5.36%

$0.05

FedNat Holding Co

31/07/2018

04/09/2018

0.00%

$0.08

Fidelity Capital & Income Fund

31/08/2018

04/09/2018

0.00%

$0.03

First Eagle Amundi Income Builder Fund Class AHE-QVD Shares

31/08/2018

04/09/2018

0.85%

€1.06

Hulic Co Ltd

27/06/2018

04/09/2018

3.97%

JP¥12

I-Pex Inc

27/06/2018

04/09/2018

0.00%

JP¥5

Modec Inc

27/06/2018

04/09/2018

2.38%

JP¥21

Nuveen California AMT- Free Quality Municipal Income Fund

14/08/2018

04/09/2018

8.17%

$0.06

Nuveen California Municipal Value Fund

14/08/2018

04/09/2018

4.37%

$0.03

Nuveen California Quality Municipal Income Fund

14/08/2018

04/09/2018

8.32%

$0.06

Nuveen California Select Tax-Free Income Portfolio

14/08/2018

04/09/2018

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

14/08/2018

04/09/2018

0.00%

$0.04

Nuveen Municipal Income

14/08/2018

04/09/2018

4.96%

$0.04

Nuveen New York Quality Municipal Income Fund

14/08/2018

04/09/2018

8.42%

$0.05

Nuveen New York Select Tax-Free Income Fund

14/08/2018

04/09/2018

0.00%

$0.04

Nuveen Select Maturities Municipal Fund

14/08/2018

04/09/2018

3.97%

$0.03

PIMCO California Municipal Income Fund II

10/08/2018

04/09/2018

0.00%

$0.04

PIMCO California Municipal Income Fund III

10/08/2018

04/09/2018

0.00%

$0.05

PIMCO Municipal Income Fund

10/08/2018

04/09/2018

0.00%

$0.06

PIMCO Municipal Income Fund III

10/08/2018

04/09/2018

0.00%

$0.06

PIMCO New York Municipal Income Fund

10/08/2018

04/09/2018

0.00%

$0.06

PIMCO New York Municipal Income Fund III

10/08/2018

04/09/2018

0.00%

$0.04

Reit 1 Ltd

21/08/2018

04/09/2018

4.41%

₪0.16

Vanguard Treasury Money Market Fund Investor Shares

31/08/2018

04/09/2018

3.69%

$0.00

Western Asset Inv Grade Income Fund Inc

23/08/2018

04/09/2018

5.58%

$0.06

Accord Financial Corp

14/08/2018

04/09/2018

0.00%

CA$0.09

Aegon Global Diversified Income Fund USD (hedged) B Inc

03/09/2018

04/09/2018

4.74%

$0.05

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

31/08/2018

04/09/2018

0.00%

$0.00

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

31/08/2018

04/09/2018

5.19%

€0.00

Arvind Ltd

21/08/2018

04/09/2018

0.87%

₹2.40

AT & T Inc. 3,15% 17/36

03/09/2018

04/09/2018

3.61%

€0.03

B-R 31 Ice Cream Co Ltd

27/06/2018

04/09/2018

2.10%

JP¥15

Balaji Amines Ltd

20/08/2018

04/09/2018

0.53%

₹2.60

BlackRock Municipal Income Trust II

14/08/2018

04/09/2018

0.00%

$0.06

BlackRock MuniHoldings New York Quality Fund, Inc.

14/08/2018

04/09/2018

0.00%

$0.04

BlackRock MuniHoldings Quality Fund II, Inc.

14/08/2018

04/09/2018

0.00%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

14/08/2018

04/09/2018

5.86%

$0.06

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

13/08/2018

04/09/2018

0.00%

$0.05

Brigade Enterprises Ltd

02/08/2018

04/09/2018

0.34%

₹1.33

Centurion Corp Ltd

20/08/2018

04/09/2018

3.01%

SGD 0.01

Coolpoint Innonism Holding Ltd

08/08/2018

04/09/2018

0.00%

HK$0.01

Crest Ventures Ltd

24/08/2018

04/09/2018

0.29%

₹0.50

Domain Holdings Australia Ltd

17/08/2018

04/09/2018

0.00%

A$0.04

Elanor Retail Property Fund

28/06/2018

04/09/2018

0.00%

A$0.05

EPCO Co Ltd

27/06/2018

04/09/2018

4.60%

JP¥13

Fidelity Corporate Bond ETF

29/08/2018

04/09/2018

4.67%

$0.15

Fidelity Flex Conservative Income Municipal Bond Fund

31/08/2018

04/09/2018

0.00%

$0.02

Fidelity Flex Municipal Income Fund

31/08/2018

04/09/2018

0.00%

$0.02

Fidelity Inflation-Protected Bond Index Fund

31/08/2018

04/09/2018

0.00%

$0.00

Fidelity Limited Term Bond ETF

29/08/2018

04/09/2018

4.41%

$0.11

Fidelity Low Duration Bond Factor ETF

29/08/2018

04/09/2018

4.00%

$0.11

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

30/08/2018

04/09/2018

4.36%

$0.05

First Eagle Amundi Income Builder Fund Class AU-QD Shares

31/08/2018

04/09/2018

5.60%

$1.12

First Eagle Amundi Income Builder Fund Class IHE-QD Shares

31/08/2018

04/09/2018

5.47%

€10.95

First Eagle Amundi Income Builder Fund Class IU-QD Shares

31/08/2018

04/09/2018

5.63%

$11.58

First Eagle Amundi International Fund Class RE-QD Shares

31/08/2018

04/09/2018

4.34%

€0.98

First Eagle Amundi International Fund Class RHE-QD Shares

31/08/2018

04/09/2018

4.67%

€1.00

First Eagle Amundi International Fund Class RU-QD Shares

31/08/2018

04/09/2018

4.59%

$0.98

Forth Smart Service PCL

22/08/2018

04/09/2018

5.53%

THB 0.30

Fu Burg Industrial Co Ltd

31/07/2018

04/09/2018

0.00%

NT$1.46

Hokkaido Coca-Cola Bottling Co Ltd

27/06/2018

04/09/2018

0.73%

JP¥3

Indorama Ventures PCL

20/08/2018

04/09/2018

2.18%

THB 0.70

Insignia Financial Ltd

20/08/2018

04/09/2018

0.00%

A$0.25

Invesco Premier U.S. Government Money Portfolio Institutional Class

31/08/2018

04/09/2018

0.00%

$0.00

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

31/08/2018

04/09/2018

0.00%

$0.00

JupiterMerian Global Equity Income Fund I (EUR) Inc

03/09/2018

04/09/2018

2.44%

€0.03

K&O Energy Group Inc

27/06/2018

04/09/2018

1.61%

JP¥14

KIDO Group Corp

09/08/2018

04/09/2018

2.37%

₫1,476

MEC Co Ltd

27/06/2018

04/09/2018

1.76%

JP¥12

Meitav Investments House Ltd

22/08/2018

04/09/2018

2.95%

₪0.15

MFS Government Securities Fund Class R6

31/08/2018

04/09/2018

0.00%

$0.02

NBTM New Materials Group Co Ltd Class A

04/09/2018

0.86%

CN¥0.20

Nuveen Floating Rate Income Opportunity Fund

14/08/2018

04/09/2018

0.00%

$0.06

Nuveen Georgia Quality Municipal Income Fund

14/08/2018

04/09/2018

0.00%

$0.04

Nuveen Intermediate Duration Municipal Term Fund

14/08/2018

04/09/2018

0.00%

$0.04

Nuveen Ohio Quality Municipal Income Fund

14/08/2018

04/09/2018

0.00%

$0.05

Nuveen Senior Income Fund

14/08/2018

04/09/2018

0.00%

$0.03

Nuveen Short Duration Credit Opportunity Fund

14/08/2018

04/09/2018

0.00%

$0.10

Optex Group Co Ltd

27/06/2018

04/09/2018

2.32%

JP¥15

Philip Morris International Inc. 4,125% 13/43

03/09/2018

04/09/2018

5.31%

$0.02

RenaissanceRe Holdings Ltd

30/08/2018

04/09/2018

7.51%

$0.29

RS PCL

21/08/2018

04/09/2018

0.00%

THB 0.06

SEDCO Capital REIT Fund

07/08/2018

04/09/2018

8.43%

SAR 0.15

Seiko PMC Corp

27/06/2018

04/09/2018

0.00%

JP¥8

Somany Ceramics Ltd

14/08/2018

04/09/2018

0.33%

₹2.70

Torii Pharmaceutical Co Ltd

27/06/2018

04/09/2018

0.00%

JP¥24

Vinyl Chemicals (India) Ltd

16/08/2018

04/09/2018

3.49%

₹2.40

Virtus Convertible & Income 2024 Target Term Fund

10/08/2018

04/09/2018

0.00%

$0.05

Western Asset Investment Grade Opportunity Trust Inc.

23/08/2018

04/09/2018

5.60%

$0.09

Western Asset Municipal Partners Fund Inc

23/08/2018

04/09/2018

0.00%

$0.06

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The 7 most popular dividend funds with pay date on 04 September 2018

ZZ1 A pays dividend on 04 September 2018.
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First Eagle Amundi International Fund Class AHE-QD Shares pays dividend on 04 September 2018.

All 275 dividends with pay date on 04 September 2018

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Who pays dividend on 04 September 2018?

The 7 most popular dividend stocks with pay date on 04 September 2018

The 7 most popular dividend ETFs with pay date on 04 September 2018

The 7 most popular dividend funds with pay date on 04 September 2018

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