Dividend Calendar 04 September 2018

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On 04 September 2018 271 securities pay a dividend.

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All 271 dividends with pay date on 04 September 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	02/08/2018	04/09/2018	6.99%	$0.34
Visa Inc	16/08/2018	04/09/2018	0.81%	$0.21
Walmart Inc	09/08/2018	04/09/2018	0.91%	$0.17
Zoetis Inc	19/07/2018	04/09/2018	2.89%	$0.13
Petroleo Brasileiro SA Petrobras ADR	14/08/2018	04/09/2018	6.10%	$0.02
PennantPark Floating Rate Capital Ltd	20/08/2018	04/09/2018	14.44%	$0.08
PennantPark Floating Rate Capital Ltd	21/08/2018	04/09/2018	14.44%	$0.02
American Water Works Co Inc	09/08/2018	04/09/2018	2.70%	$0.46
Church & Dwight Co Inc	14/08/2018	04/09/2018	1.28%	$0.22
JM Smucker Co	16/08/2018	04/09/2018	3.79%	$0.85
Ford Motor Co	20/07/2018	04/09/2018	4.16%	$0.15
Petroleo Brasileiro SA Petrobras Vz ADR	14/08/2018	04/09/2018	6.88%	$0.02
PIMCO Dynamic Income Fund	10/08/2018	04/09/2018	16.43%	$0.22
ConocoPhillips	20/07/2018	04/09/2018	3.00%	$0.29
Shimano Inc	27/06/2018	04/09/2018	1.90%	JP¥78
Cummins Inc	21/08/2018	04/09/2018	1.32%	$1.14
Phillips 66	20/08/2018	04/09/2018	2.55%	$0.80
BYD Co Ltd ADR	21/06/2018	04/09/2018	0.47%	$0.04
Carlisle Companies Inc	17/08/2018	04/09/2018	1.42%	$0.40
Microchip Technology Inc	20/08/2018	04/09/2018	2.30%	$0.18
Pennon Group PLC	05/07/2018	04/09/2018	6.27%	£0.40
Invesco Ltd	15/08/2018	04/09/2018	2.89%	$0.30
Jabil Inc	14/08/2018	04/09/2018	0.10%	$0.08
Pinnacle West Capital Corp	31/07/2018	04/09/2018	3.46%	$0.70
Truist Financial Corp	09/08/2018	04/09/2018	4.01%	$0.41
Gesco SE	31/08/2018	04/09/2018	1.51%	€0.60
Nordson Corp	20/08/2018	04/09/2018	1.16%	$0.35
PIMCO Corporate and Income Opportunity Fund	10/08/2018	04/09/2018	12.17%	$0.13
Xinyi Glass Holdings Ltd	13/08/2018	04/09/2018	3.83%	HK$0.25
Goodyear Tire & Rubber Co	31/07/2018	04/09/2018	0.00%	$0.14
Cencora Inc	17/08/2018	04/09/2018	0.80%	$0.38
Amplify CWP Enhanced Dividend Income ETF	30/08/2018	04/09/2018	4.67%	$0.12
H2O America	03/08/2018	04/09/2018	2.75%	$0.28
Ringmetall SE	31/08/2018	04/09/2018	3.73%	€0.06
Nuveen Preferred & Income Opportunities Fund	14/08/2018	04/09/2018	9.72%	$0.06
XAI Octagon Floating Rate & Alternative Income Trust	14/08/2018	04/09/2018	15.33%	$0.07
Entergy Corp	08/08/2018	04/09/2018	2.28%	$0.45
McEwen Inc	24/08/2018	04/09/2018	0.00%	$0.01
PIMCO Corporate & Income Strategy Fund	10/08/2018	04/09/2018	11.57%	$0.11
Nuveen Floating Rate Income Fund	14/08/2018	04/09/2018	12.21%	$0.06
Virtus Diversified Income & Convertible Fund	10/08/2018	04/09/2018	8.05%	$0.17
ICL Group Ltd	21/08/2018	04/09/2018	3.69%	₪0.16
Murphy Oil Corp	10/08/2018	04/09/2018	3.71%	$0.25
Woodward Inc	20/08/2018	04/09/2018	0.32%	$0.14
PIMCO Income Strategy Fund II	10/08/2018	04/09/2018	12.19%	$0.08
Callaway Golf Co	10/08/2018	04/09/2018	0.00%	$0.01
PIMCO High Income Fund	10/08/2018	04/09/2018	12.44%	$0.08
Moog Inc Class A	14/08/2018	04/09/2018	0.30%	$0.25
Delek US Holdings Inc Registered Shs Stock Settlement	20/08/2018	04/09/2018	1.61%	$0.25
Middlesex Water Co	14/08/2018	04/09/2018	2.66%	$0.22
Nuveen Real Asset Income and Growth Fund	14/08/2018	04/09/2018	12.24%	$0.11
Western Asset Emerging Markets Debt Fund Inc	23/08/2018	04/09/2018	10.86%	$0.10
HNI Corp	16/08/2018	04/09/2018	3.37%	$0.30
PIMCO Income Strategy Fund	10/08/2018	04/09/2018	12.70%	$0.09
Virtus Convertible & Income Fund	10/08/2018	04/09/2018	9.84%	$0.07
Western Asset High Income Fund II	23/08/2018	04/09/2018	15.00%	$0.05
ZZ1 A	03/09/2018	04/09/2018	3.70%	€6.61
Sprott Inc	17/08/2018	04/09/2018	1.84%	CA$0.30
Deluxe Corp	17/08/2018	04/09/2018	4.60%	$0.30
Nuveen Global High Income Fund	14/08/2018	04/09/2018	10.01%	$0.11
Shiseido Co Ltd	27/06/2018	04/09/2018	1.87%	JP¥20
Nuveen Credit Strategies Income Fund	14/08/2018	04/09/2018	12.47%	$0.04
Walker & Dunlop Inc	16/08/2018	04/09/2018	5.71%	$0.25
PCM Fund	10/08/2018	04/09/2018	13.76%	$0.08
Carriage Services Inc	13/08/2018	04/09/2018	1.15%	$0.08
Western Asset Global High Income Fund	23/08/2018	04/09/2018	14.47%	$0.06
Algoma Central Corp	20/08/2018	04/09/2018	3.76%	CA$0.10
BrandywineGLOBAL – Global Income Opportunities Fund	23/08/2018	04/09/2018	12.45%	$0.08
Southwest Gas Holdings Inc	14/08/2018	04/09/2018	2.77%	$0.52
Nuveen Preferred Securities & Income Opportunities Fund	14/08/2018	04/09/2018	0.00%	$0.14
Selective Insurance Group Inc	14/08/2018	04/09/2018	1.86%	$0.18
Aegon Global Diversified Income Fund EUR A Inc	03/09/2018	04/09/2018	4.54%	€0.05
First Eagle Amundi International Fund Class AE-QD Shares	31/08/2018	04/09/2018	0.00%	€1.24
Indian Oil Corp Ltd	20/08/2018	04/09/2018	5.02%	₹1.33
Virtus Convertible & Income Fund II	10/08/2018	04/09/2018	9.47%	$0.06
Western Asset High Income Opportunity Fund Inc.	23/08/2018	04/09/2018	12.07%	$0.03
AB FCP I - Global High Yield Portfolio A Inc	31/08/2018	04/09/2018	7.44%	$0.02
Tokyo Tatemono Co Ltd	27/06/2018	04/09/2018	3.02%	JP¥16
Western Asset Mortgage Opportunity Fund Inc	23/08/2018	04/09/2018	13.75%	$0.19
Aegon Global Diversified Income Fund EUR B Inc	03/09/2018	04/09/2018	4.53%	€0.05
Barings Global Short Duration High Yield Fund	22/08/2018	04/09/2018	10.48%	$0.15
PIMCO Global StocksPLUS and Income Fund	10/08/2018	04/09/2018	9.90%	$0.12
Clarus Corp	17/08/2018	04/09/2018	3.06%	$0.02
Sensient Technologies Corp	02/08/2018	04/09/2018	1.29%	$0.33
Winmark Corp	07/08/2018	04/09/2018	4.08%	$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	9.60%	$0.11
Franklin Premier Income Trust	23/08/2018	04/09/2018	9.21%	$0.03
Nuveen Mortgage and Income Fund	14/08/2018	04/09/2018	10.65%	$0.11
Thai Union Group PCL Units Non-Voting Depository Receipts	20/08/2018	04/09/2018	5.65%	THB 0.25
Enterprise Bancorp Inc	10/08/2018	04/09/2018	0.00%	$0.15
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	7.69%	$0.07
Vibra Energia SA	26/04/2018	04/09/2018	4.34%	R$0.39
Allspring Income Opportunities Fund	14/08/2018	04/09/2018	10.15%	$0.05
Allspring Utilities and High Income Fund	14/08/2018	04/09/2018	8.79%	$0.08
BlackRock Municipal Income Trust	14/08/2018	04/09/2018	0.00%	$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	16/08/2018	04/09/2018	5.60%	$0.05
ONE Gas Inc	10/08/2018	04/09/2018	3.40%	$0.46
PIMCO Strategic Income Fund	10/08/2018	04/09/2018	9.30%	$0.07
Canon Inc ADR	27/06/2018	04/09/2018	3.76%	$0.72
Franklin Master Intermediate Income Trust	23/08/2018	04/09/2018	8.50%	$0.02
LSI Industries Inc	24/08/2018	04/09/2018	0.86%	$0.05
Nuveen Municipal Credit Income Fund	14/08/2018	04/09/2018	7.79%	$0.07
PIMCO Municipal Income Fund II	10/08/2018	04/09/2018	6.49%	$0.07
Walmart Inc Cedear	09/08/2018	04/09/2018	0.00%	$0.02
Western Asset Global Corporate Opportunity Fund	23/08/2018	04/09/2018	14.26%	$0.10
Western Asset High Yield Opportunity Fund Inc	23/08/2018	04/09/2018	10.91%	$0.09
Hasen-Immobilien AG	31/08/2018	04/09/2018	0.57%	€1.00
JBT Marel Corp	17/08/2018	04/09/2018	0.29%	$0.10
Nuveen Municipal High Income Opportunity Fund	14/08/2018	04/09/2018	7.67%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	14/08/2018	04/09/2018	8.00%	$0.05
Switch Inc Class A	23/08/2018	04/09/2018	0.00%	$0.01
BlackRock Municipal 2030 Target Term	14/08/2018	04/09/2018	2.48%	$0.06
First Eagle Amundi International Fund Class AHE-QD Shares	31/08/2018	04/09/2018	4.46%	€0.94
Franklin Managed Municipal Income Trust	23/08/2018	04/09/2018	6.16%	$0.03
Nuveen New York AMT - Free Quality Municipal Income Fund	14/08/2018	04/09/2018	7.60%	$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	7.27%	$0.06
Western Asset Premier Bond Fund	23/08/2018	04/09/2018	8.09%	$0.07
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	3.15%	R$0.28
Fidelity Enhanced High Yield ETF	29/08/2018	04/09/2018	1.23%	$0.22
Fidelity Total Bond ETF	29/08/2018	04/09/2018	1.18%	$0.12
Indorama Ventures PCL Shs Foreign Registered	20/08/2018	04/09/2018	2.11%	THB 0.70
Moog Inc Class B	14/08/2018	04/09/2018	0.29%	$0.25
Nuveen AMT-Free Quality Muni Inc	14/08/2018	04/09/2018	7.25%	$0.05
Nuveen Select Tax-Free Income Portfolio	14/08/2018	04/09/2018	4.54%	$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	6.05%	$0.13
Standard Motor Products Inc	14/08/2018	04/09/2018	3.52%	$0.21
Vanguard Total Bond Market Index Fund Admiral Shares	31/08/2018	04/09/2018	4.08%	$0.02
Alkem Laboratories Ltd	23/08/2018	04/09/2018	0.94%	₹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 MuniAssets Fund	14/08/2018	04/09/2018	6.35%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/08/2018	04/09/2018	5.37%	$0.05
BlackRock Virginia Municipal Bond Trust	14/08/2018	04/09/2018	4.35%	$0.06
Burke & Herbert Financial Services Corp	14/08/2018	04/09/2018	3.11%	$0.50
Elanor Investors Group	28/06/2018	04/09/2018	0.00%	A$0.09
Grand Korea Leisure Co Ltd	28/06/2018	04/09/2018	4.25%	₩130
Hulic Co Ltd	27/06/2018	04/09/2018	3.74%	JP¥12
Lion Corp	27/06/2018	04/09/2018	1.90%	JP¥10
Manappuram Finance Ltd	23/08/2018	04/09/2018	0.00%	₹0.55
Nuveen AMT-Free Municipal Value Fund	14/08/2018	04/09/2018	4.15%	$0.06
Nuveen Arizona Quality Municipal Income Fund	14/08/2018	04/09/2018	6.03%	$0.04
Nuveen Massachusetts Quality Municipal Income Fund	14/08/2018	04/09/2018	5.68%	$0.04
Nuveen Minnesota Quality Municipal Income Fund	14/08/2018	04/09/2018	6.22%	$0.06
Nuveen Multi-Market Income Fund	14/08/2018	04/09/2018	6.06%	$0.03
Nuveen Municipal Value Fund	14/08/2018	04/09/2018	4.28%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/08/2018	04/09/2018	7.80%	$0.05
Nuveen New York Municipal Value Fund	14/08/2018	04/09/2018	4.21%	$0.03
Nuveen Taxable Municipal Income Fund	14/08/2018	04/09/2018	7.60%	$0.10
Nuveen Virginia Quality Municipal Income Fund	14/08/2018	04/09/2018	6.74%	$0.05
Open Up Group Inc	27/06/2018	04/09/2018	4.14%	JP¥18
PIMCO California Municipal Income Fund	10/08/2018	04/09/2018	5.03%	$0.08
PIMCO New York Municipal Income Fund II	10/08/2018	04/09/2018	5.16%	$0.05
Putnam Municipal Opportunities Trust	23/08/2018	04/09/2018	6.04%	$0.04
Reckon Ltd	14/08/2018	04/09/2018	5.56%	A$0.03
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	07/08/2018	04/09/2018	1.63%	R$1.46
Vanguard Treasury Money Market Fund Investor Shares	31/08/2018	04/09/2018	3.55%	$0.00
Western Asset Intermediate Municipal Fund	23/08/2018	04/09/2018	6.52%	$0.03
Western Asset Managed Municipals Portfolio	23/08/2018	04/09/2018	6.49%	$0.06
Western Asset Municipal High Income Fund Inc	23/08/2018	04/09/2018	5.98%	$0.03
AB FCP I - Mortgage Income Portfolio AT Inc	31/08/2018	04/09/2018	6.64%	$0.06
Aegon Global Diversified Income Fund USD A Inc H	03/09/2018	04/09/2018	4.46%	$0.05
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	31/08/2018	04/09/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	31/08/2018	04/09/2018	3.18%	$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	6.00%	$0.05
BlackRock MuniHoldings Fund Inc	14/08/2018	04/09/2018	6.23%	$0.07
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	5.66%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	14/08/2018	04/09/2018	6.29%	$0.04
BlackRock MuniYield Quality	14/08/2018	04/09/2018	6.18%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	14/08/2018	04/09/2018	6.23%	$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	0.45%	$0.04
Charles Schwab Corp DR	17/08/2018	04/09/2018	6.21%	$0.37
Delta Galil Industries Ltd	23/08/2018	04/09/2018	0.76%	$0.14
Energisa SA	15/08/2018	04/09/2018	2.62%	R$0.05
Energisa SA Pfd Shs Non-Voting	15/08/2018	04/09/2018	3.31%	R$0.06
Federated Hermes Premier Municipal Inc	22/08/2018	04/09/2018	4.84%	$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	0.00%	€1.06
I-Pex Inc	27/06/2018	04/09/2018	0.00%	JP¥9,155,832
Modec Inc	27/06/2018	04/09/2018	1.77%	JP¥21
Nuveen California AMT- Free Quality Municipal Income Fund	14/08/2018	04/09/2018	7.08%	$0.06
Nuveen California Municipal Value Fund	14/08/2018	04/09/2018	3.98%	$0.03
Nuveen California Quality Municipal Income Fund	14/08/2018	04/09/2018	7.10%	$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	6.84%	$0.04
Nuveen Municipal Income	14/08/2018	04/09/2018	4.22%	$0.04
Nuveen New York Quality Municipal Income Fund	14/08/2018	04/09/2018	7.31%	$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	3.87%	$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	4.01%	₪0.16
Western Asset Inv Grade Income Fund Inc	23/08/2018	04/09/2018	5.30%	$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	4.45%	$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	0.54%	€0.00
Arvind Ltd	21/08/2018	04/09/2018	0.71%	₹2.40
B-R 31 Ice Cream Co Ltd	27/06/2018	04/09/2018	2.20%	JP¥15
Balaji Amines Ltd	20/08/2018	04/09/2018	0.50%	₹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	5.22%	$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	0.36%	₹1.33
Centurion Corp Ltd	20/08/2018	04/09/2018	2.85%	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	0.26%	₹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	5.01%	JP¥13
Fidelity Corporate Bond ETF	29/08/2018	04/09/2018	0.00%	$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	0.77%	$0.11
Fidelity Low Duration Bond Factor ETF	29/08/2018	04/09/2018	0.79%	$0.11
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	30/08/2018	04/09/2018	3.91%	$0.05
First Eagle Amundi Income Builder Fund Class AU-QD Shares	31/08/2018	04/09/2018	0.00%	$1.12
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	31/08/2018	04/09/2018	0.00%	€10.95
First Eagle Amundi Income Builder Fund Class IU-QD Shares	31/08/2018	04/09/2018	0.00%	$11.58
First Eagle Amundi International Fund Class RE-QD Shares	31/08/2018	04/09/2018	0.00%	€0.98
First Eagle Amundi International Fund Class RHE-QD Shares	31/08/2018	04/09/2018	0.00%	€1.00
First Eagle Amundi International Fund Class RU-QD Shares	31/08/2018	04/09/2018	0.00%	$0.98
Forth Smart Service PCL	22/08/2018	04/09/2018	5.22%	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	0.75%	JP¥3
Indorama Ventures PCL	20/08/2018	04/09/2018	2.12%	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	1.49%	€0.03
K&O Energy Group Inc	27/06/2018	04/09/2018	1.69%	JP¥14
KIDO Group Corp	09/08/2018	04/09/2018	2.46%	₫1,476
MEC Co Ltd	27/06/2018	04/09/2018	3.32%	JP¥12
Meitav Investments House Ltd	22/08/2018	04/09/2018	2.26%	₪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	1.16%	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	1.83%	JP¥15
RenaissanceRe Holdings Ltd	30/08/2018	04/09/2018	6.94%	$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	7.35%	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	0.80%	₹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	2.87%	₹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	5.37%	$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

6.99%

$0.34

Visa Inc

16/08/2018

04/09/2018

0.81%

$0.21

Walmart Inc

09/08/2018

04/09/2018

0.91%

$0.17

Zoetis Inc

19/07/2018

04/09/2018

2.89%

$0.13

Petroleo Brasileiro SA Petrobras ADR

14/08/2018

04/09/2018

6.10%

$0.02

PennantPark Floating Rate Capital Ltd

20/08/2018

04/09/2018

14.44%

$0.08

PennantPark Floating Rate Capital Ltd

21/08/2018

04/09/2018

14.44%

$0.02

American Water Works Co Inc

09/08/2018

04/09/2018

2.70%

$0.46

Church & Dwight Co Inc

14/08/2018

04/09/2018

1.28%

$0.22

JM Smucker Co

16/08/2018

04/09/2018

3.79%

$0.85

Ford Motor Co

20/07/2018

04/09/2018

4.16%

$0.15

Petroleo Brasileiro SA Petrobras Vz ADR

14/08/2018

04/09/2018

6.88%

$0.02

PIMCO Dynamic Income Fund

10/08/2018

04/09/2018

16.43%

$0.22

ConocoPhillips

20/07/2018

04/09/2018

3.00%

$0.29

Shimano Inc

27/06/2018

04/09/2018

1.90%

JP¥78

Cummins Inc

21/08/2018

04/09/2018

1.32%

$1.14

Phillips 66

20/08/2018

04/09/2018

2.55%

$0.80

BYD Co Ltd ADR

21/06/2018

04/09/2018

0.47%

$0.04

Carlisle Companies Inc

17/08/2018

04/09/2018

1.42%

$0.40

Microchip Technology Inc

20/08/2018

04/09/2018

2.30%

$0.18

Pennon Group PLC

05/07/2018

04/09/2018

6.27%

£0.40

Invesco Ltd

15/08/2018

04/09/2018

2.89%

$0.30

Jabil Inc

14/08/2018

04/09/2018

0.10%

$0.08

Pinnacle West Capital Corp

31/07/2018

04/09/2018

3.46%

$0.70

Truist Financial Corp

09/08/2018

04/09/2018

4.01%

$0.41

Gesco SE

31/08/2018

04/09/2018

1.51%

€0.60

Nordson Corp

20/08/2018

04/09/2018

1.16%

$0.35

PIMCO Corporate and Income Opportunity Fund

10/08/2018

04/09/2018

12.17%

$0.13

Xinyi Glass Holdings Ltd

13/08/2018

04/09/2018

3.83%

HK$0.25

Goodyear Tire & Rubber Co

31/07/2018

04/09/2018

0.00%

$0.14

Cencora Inc

17/08/2018

04/09/2018

0.80%

$0.38

Amplify CWP Enhanced Dividend Income ETF

30/08/2018

04/09/2018

4.67%

$0.12

H2O America

03/08/2018

04/09/2018

2.75%

$0.28

Ringmetall SE

31/08/2018

04/09/2018

3.73%

€0.06

Nuveen Preferred & Income Opportunities Fund

14/08/2018

04/09/2018

9.72%

$0.06

XAI Octagon Floating Rate & Alternative Income Trust

14/08/2018

04/09/2018

15.33%

$0.07

Entergy Corp

08/08/2018

04/09/2018

2.28%

$0.45

McEwen Inc

24/08/2018

04/09/2018

0.00%

$0.01

PIMCO Corporate & Income Strategy Fund

10/08/2018

04/09/2018

11.57%

$0.11

Nuveen Floating Rate Income Fund

14/08/2018

04/09/2018

12.21%

$0.06

Virtus Diversified Income & Convertible Fund

10/08/2018

04/09/2018

8.05%

$0.17

ICL Group Ltd

21/08/2018

04/09/2018

3.69%

₪0.16

Murphy Oil Corp

10/08/2018

04/09/2018

3.71%

$0.25

Woodward Inc

20/08/2018

04/09/2018

0.32%

$0.14

PIMCO Income Strategy Fund II

10/08/2018

04/09/2018

12.19%

$0.08

Callaway Golf Co

10/08/2018

04/09/2018

0.00%

$0.01

PIMCO High Income Fund

10/08/2018

04/09/2018

12.44%

$0.08

Moog Inc Class A

14/08/2018

04/09/2018

0.30%

$0.25

Delek US Holdings Inc Registered Shs Stock Settlement

20/08/2018

04/09/2018

1.61%

$0.25

Middlesex Water Co

14/08/2018

04/09/2018

2.66%

$0.22

Nuveen Real Asset Income and Growth Fund

14/08/2018

04/09/2018

12.24%

$0.11

Western Asset Emerging Markets Debt Fund Inc

23/08/2018

04/09/2018

10.86%

$0.10

HNI Corp

16/08/2018

04/09/2018

3.37%

$0.30

PIMCO Income Strategy Fund

10/08/2018

04/09/2018

12.70%

$0.09

Virtus Convertible & Income Fund

10/08/2018

04/09/2018

9.84%

$0.07

Western Asset High Income Fund II

23/08/2018

04/09/2018

15.00%

$0.05

ZZ1 A

03/09/2018

04/09/2018

3.70%

€6.61

Sprott Inc

17/08/2018

04/09/2018

1.84%

CA$0.30

Deluxe Corp

17/08/2018

04/09/2018

4.60%

$0.30

Nuveen Global High Income Fund

14/08/2018

04/09/2018

10.01%

$0.11

Shiseido Co Ltd

27/06/2018

04/09/2018

1.87%

JP¥20

Nuveen Credit Strategies Income Fund

14/08/2018

04/09/2018

12.47%

$0.04

Walker & Dunlop Inc

16/08/2018

04/09/2018

5.71%

$0.25

PCM Fund

10/08/2018

04/09/2018

13.76%

$0.08

Carriage Services Inc

13/08/2018

04/09/2018

1.15%

$0.08

Western Asset Global High Income Fund

23/08/2018

04/09/2018

14.47%

$0.06

Algoma Central Corp

20/08/2018

04/09/2018

3.76%

CA$0.10

BrandywineGLOBAL – Global Income Opportunities Fund

23/08/2018

04/09/2018

12.45%

$0.08

Southwest Gas Holdings Inc

14/08/2018

04/09/2018

2.77%

$0.52

Nuveen Preferred Securities & Income Opportunities Fund

14/08/2018

04/09/2018

0.00%

$0.14

Selective Insurance Group Inc

14/08/2018

04/09/2018

1.86%

$0.18

Aegon Global Diversified Income Fund EUR A Inc

03/09/2018

04/09/2018

4.54%

€0.05

First Eagle Amundi International Fund Class AE-QD Shares

31/08/2018

04/09/2018

0.00%

€1.24

Indian Oil Corp Ltd

20/08/2018

04/09/2018

5.02%

₹1.33

Virtus Convertible & Income Fund II

10/08/2018

04/09/2018

9.47%

$0.06

Western Asset High Income Opportunity Fund Inc.

23/08/2018

04/09/2018

12.07%

$0.03

AB FCP I - Global High Yield Portfolio A Inc

31/08/2018

04/09/2018

7.44%

$0.02

Tokyo Tatemono Co Ltd

27/06/2018

04/09/2018

3.02%

JP¥16

Western Asset Mortgage Opportunity Fund Inc

23/08/2018

04/09/2018

13.75%

$0.19

Aegon Global Diversified Income Fund EUR B Inc

03/09/2018

04/09/2018

4.53%

€0.05

Barings Global Short Duration High Yield Fund

22/08/2018

04/09/2018

10.48%

$0.15

PIMCO Global StocksPLUS and Income Fund

10/08/2018

04/09/2018

9.90%

$0.12

Clarus Corp

17/08/2018

04/09/2018

3.06%

$0.02

Sensient Technologies Corp

02/08/2018

04/09/2018

1.29%

$0.33

Winmark Corp

07/08/2018

04/09/2018

4.08%

$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

9.60%

$0.11

Franklin Premier Income Trust

23/08/2018

04/09/2018

9.21%

$0.03

Nuveen Mortgage and Income Fund

14/08/2018

04/09/2018

10.65%

$0.11

Thai Union Group PCL Units Non-Voting Depository Receipts

20/08/2018

04/09/2018

5.65%

THB 0.25

Enterprise Bancorp Inc

10/08/2018

04/09/2018

0.00%

$0.15

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

7.69%

$0.07

Vibra Energia SA

26/04/2018

04/09/2018

4.34%

R$0.39

Allspring Income Opportunities Fund

14/08/2018

04/09/2018

10.15%

$0.05

Allspring Utilities and High Income Fund

14/08/2018

04/09/2018

8.79%

$0.08

BlackRock Municipal Income Trust

14/08/2018

04/09/2018

0.00%

$0.06

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

16/08/2018

04/09/2018

5.60%

$0.05

ONE Gas Inc

10/08/2018

04/09/2018

3.40%

$0.46

PIMCO Strategic Income Fund

10/08/2018

04/09/2018

9.30%

$0.07

Canon Inc ADR

27/06/2018

04/09/2018

3.76%

$0.72

Franklin Master Intermediate Income Trust

23/08/2018

04/09/2018

8.50%

$0.02

LSI Industries Inc

24/08/2018

04/09/2018

0.86%

$0.05

Nuveen Municipal Credit Income Fund

14/08/2018

04/09/2018

7.79%

$0.07

PIMCO Municipal Income Fund II

10/08/2018

04/09/2018

6.49%

$0.07

Walmart Inc Cedear

09/08/2018

04/09/2018

0.00%

$0.02

Western Asset Global Corporate Opportunity Fund

23/08/2018

04/09/2018

14.26%

$0.10

Western Asset High Yield Opportunity Fund Inc

23/08/2018

04/09/2018

10.91%

$0.09

Hasen-Immobilien AG

31/08/2018

04/09/2018

0.57%

€1.00

JBT Marel Corp

17/08/2018

04/09/2018

0.29%

$0.10

Nuveen Municipal High Income Opportunity Fund

14/08/2018

04/09/2018

7.67%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

14/08/2018

04/09/2018

8.00%

$0.05

Switch Inc Class A

23/08/2018

04/09/2018

0.00%

$0.01

BlackRock Municipal 2030 Target Term

14/08/2018

04/09/2018

2.48%

$0.06

First Eagle Amundi International Fund Class AHE-QD Shares

31/08/2018

04/09/2018

4.46%

€0.94

Franklin Managed Municipal Income Trust

23/08/2018

04/09/2018

6.16%

$0.03

Nuveen New York AMT - Free Quality Municipal Income Fund

14/08/2018

04/09/2018

7.60%

$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

7.27%

$0.06

Western Asset Premier Bond Fund

23/08/2018

04/09/2018

8.09%

$0.07

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

3.15%

R$0.28

Fidelity Enhanced High Yield ETF

29/08/2018

04/09/2018

1.23%

$0.22

Fidelity Total Bond ETF

29/08/2018

04/09/2018

1.18%

$0.12

Indorama Ventures PCL Shs Foreign Registered

20/08/2018

04/09/2018

2.11%

THB 0.70

Moog Inc Class B

14/08/2018

04/09/2018

0.29%

$0.25

Nuveen AMT-Free Quality Muni Inc

14/08/2018

04/09/2018

7.25%

$0.05

Nuveen Select Tax-Free Income Portfolio

14/08/2018

04/09/2018

4.54%

$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

6.05%

$0.13

Standard Motor Products Inc

14/08/2018

04/09/2018

3.52%

$0.21

Vanguard Total Bond Market Index Fund Admiral Shares

31/08/2018

04/09/2018

4.08%

$0.02

Alkem Laboratories Ltd

23/08/2018

04/09/2018

0.94%

₹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 MuniAssets Fund

14/08/2018

04/09/2018

6.35%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/08/2018

04/09/2018

5.37%

$0.05

BlackRock Virginia Municipal Bond Trust

14/08/2018

04/09/2018

4.35%

$0.06

Burke & Herbert Financial Services Corp

14/08/2018

04/09/2018

3.11%

$0.50

Elanor Investors Group

28/06/2018

04/09/2018

0.00%

A$0.09

Grand Korea Leisure Co Ltd

28/06/2018

04/09/2018

4.25%

₩130

Hulic Co Ltd

27/06/2018

04/09/2018

3.74%

JP¥12

Lion Corp

27/06/2018

04/09/2018

1.90%

JP¥10

Manappuram Finance Ltd

23/08/2018

04/09/2018

0.00%

₹0.55

Nuveen AMT-Free Municipal Value Fund

14/08/2018

04/09/2018

4.15%

$0.06

Nuveen Arizona Quality Municipal Income Fund

14/08/2018

04/09/2018

6.03%

$0.04

Nuveen Massachusetts Quality Municipal Income Fund

14/08/2018

04/09/2018

5.68%

$0.04

Nuveen Minnesota Quality Municipal Income Fund

14/08/2018

04/09/2018

6.22%

$0.06

Nuveen Multi-Market Income Fund

14/08/2018

04/09/2018

6.06%

$0.03

Nuveen Municipal Value Fund

14/08/2018

04/09/2018

4.28%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/08/2018

04/09/2018

7.80%

$0.05

Nuveen New York Municipal Value Fund

14/08/2018

04/09/2018

4.21%

$0.03

Nuveen Taxable Municipal Income Fund

14/08/2018

04/09/2018

7.60%

$0.10

Nuveen Virginia Quality Municipal Income Fund

14/08/2018

04/09/2018

6.74%

$0.05

Open Up Group Inc

27/06/2018

04/09/2018

4.14%

JP¥18

PIMCO California Municipal Income Fund

10/08/2018

04/09/2018

5.03%

$0.08

PIMCO New York Municipal Income Fund II

10/08/2018

04/09/2018

5.16%

$0.05

Putnam Municipal Opportunities Trust

23/08/2018

04/09/2018

6.04%

$0.04

Reckon Ltd

14/08/2018

04/09/2018

5.56%

A$0.03

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

07/08/2018

04/09/2018

1.63%

R$1.46

Vanguard Treasury Money Market Fund Investor Shares

31/08/2018

04/09/2018

3.55%

$0.00

Western Asset Intermediate Municipal Fund

23/08/2018

04/09/2018

6.52%

$0.03

Western Asset Managed Municipals Portfolio

23/08/2018

04/09/2018

6.49%

$0.06

Western Asset Municipal High Income Fund Inc

23/08/2018

04/09/2018

5.98%

$0.03

AB FCP I - Mortgage Income Portfolio AT Inc

31/08/2018

04/09/2018

6.64%

$0.06

Aegon Global Diversified Income Fund USD A Inc H

03/09/2018

04/09/2018

4.46%

$0.05

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

31/08/2018

04/09/2018

0.00%

€0.00

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

31/08/2018

04/09/2018

3.18%

$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

6.00%

$0.05

BlackRock MuniHoldings Fund Inc

14/08/2018

04/09/2018

6.23%

$0.07

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

5.66%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

14/08/2018

04/09/2018

6.29%

$0.04

BlackRock MuniYield Quality

14/08/2018

04/09/2018

6.18%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

14/08/2018

04/09/2018

6.23%

$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

0.45%

$0.04

Charles Schwab Corp DR

17/08/2018

04/09/2018

6.21%

$0.37

Delta Galil Industries Ltd

23/08/2018

04/09/2018

0.76%

$0.14

Energisa SA

15/08/2018

04/09/2018

2.62%

R$0.05

Energisa SA Pfd Shs Non-Voting

15/08/2018

04/09/2018

3.31%

R$0.06

Federated Hermes Premier Municipal Inc

22/08/2018

04/09/2018

4.84%

$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

0.00%

€1.06

I-Pex Inc

27/06/2018

04/09/2018

0.00%

JP¥9,155,832

Modec Inc

27/06/2018

04/09/2018

1.77%

JP¥21

Nuveen California AMT- Free Quality Municipal Income Fund

14/08/2018

04/09/2018

7.08%

$0.06

Nuveen California Municipal Value Fund

14/08/2018

04/09/2018

3.98%

$0.03

Nuveen California Quality Municipal Income Fund

14/08/2018

04/09/2018

7.10%

$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

6.84%

$0.04

Nuveen Municipal Income

14/08/2018

04/09/2018

4.22%

$0.04

Nuveen New York Quality Municipal Income Fund

14/08/2018

04/09/2018

7.31%

$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

3.87%

$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

4.01%

₪0.16

Western Asset Inv Grade Income Fund Inc

23/08/2018

04/09/2018

5.30%

$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

4.45%

$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

0.54%

€0.00

Arvind Ltd

21/08/2018

04/09/2018

0.71%

₹2.40

B-R 31 Ice Cream Co Ltd

27/06/2018

04/09/2018

2.20%

JP¥15

Balaji Amines Ltd

20/08/2018

04/09/2018

0.50%

₹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

5.22%

$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

0.36%

₹1.33

Centurion Corp Ltd

20/08/2018

04/09/2018

2.85%

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

0.26%

₹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

5.01%

JP¥13

Fidelity Corporate Bond ETF

29/08/2018

04/09/2018

0.00%

$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

0.77%

$0.11

Fidelity Low Duration Bond Factor ETF

29/08/2018

04/09/2018

0.79%

$0.11

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

30/08/2018

04/09/2018

3.91%

$0.05

First Eagle Amundi Income Builder Fund Class AU-QD Shares

31/08/2018

04/09/2018

0.00%

$1.12

First Eagle Amundi Income Builder Fund Class IHE-QD Shares

31/08/2018

04/09/2018

0.00%

€10.95

First Eagle Amundi Income Builder Fund Class IU-QD Shares

31/08/2018

04/09/2018

0.00%

$11.58

First Eagle Amundi International Fund Class RE-QD Shares

31/08/2018

04/09/2018

0.00%

€0.98

First Eagle Amundi International Fund Class RHE-QD Shares

31/08/2018

04/09/2018

0.00%

€1.00

First Eagle Amundi International Fund Class RU-QD Shares

31/08/2018

04/09/2018

0.00%

$0.98

Forth Smart Service PCL

22/08/2018

04/09/2018

5.22%

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

0.75%

JP¥3

Indorama Ventures PCL

20/08/2018

04/09/2018

2.12%

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

1.49%

€0.03

K&O Energy Group Inc

27/06/2018

04/09/2018

1.69%

JP¥14

KIDO Group Corp

09/08/2018

04/09/2018

2.46%

₫1,476

MEC Co Ltd

27/06/2018

04/09/2018

3.32%

JP¥12

Meitav Investments House Ltd

22/08/2018

04/09/2018

2.26%

₪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

1.16%

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

1.83%

JP¥15

RenaissanceRe Holdings Ltd

30/08/2018

04/09/2018

6.94%

$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

7.35%

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

0.80%

₹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

2.87%

₹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

5.37%

$0.09

Western Asset Municipal Partners Fund Inc

23/08/2018

04/09/2018

0.00%

$0.06

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All 271 dividends with pay date on 04 September 2018

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