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	6.31%	$0.34
Visa Inc	16/08/2018	04/09/2018	0.79%	$0.21
Walmart Inc	09/08/2018	04/09/2018	0.87%	$0.17
Zoetis Inc	19/07/2018	04/09/2018	2.94%	$0.13
Petroleo Brasileiro SA Petrobras ADR	14/08/2018	04/09/2018	7.11%	$0.02
PennantPark Floating Rate Capital Ltd	21/08/2018	04/09/2018	13.59%	$0.02
PennantPark Floating Rate Capital Ltd	20/08/2018	04/09/2018	13.59%	$0.08
American Water Works Co Inc	09/08/2018	04/09/2018	2.67%	$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	3.77%	$0.85
Ford Motor Co	20/07/2018	04/09/2018	4.30%	$0.15
Petroleo Brasileiro SA Petrobras Vz ADR	14/08/2018	04/09/2018	8.81%	$0.02
PIMCO Dynamic Income Fund	10/08/2018	04/09/2018	17.46%	$0.22
ConocoPhillips	20/07/2018	04/09/2018	2.80%	$0.29
Shimano Inc	27/06/2018	04/09/2018	1.87%	JP¥78
Cummins Inc	21/08/2018	04/09/2018	1.42%	$1.14
Phillips 66	20/08/2018	04/09/2018	2.17%	$0.80
BYD Co Ltd ADR	21/06/2018	04/09/2018	0.46%	$0.04
Carlisle Companies Inc	17/08/2018	04/09/2018	1.40%	$0.40
Microchip Technology Inc	20/08/2018	04/09/2018	2.33%	$0.18
Pennon Group PLC	05/07/2018	04/09/2018	6.30%	£0.40
Invesco Ltd	15/08/2018	04/09/2018	2.66%	$0.30
Jabil Inc	14/08/2018	04/09/2018	0.09%	$0.08
Pinnacle West Capital Corp	31/07/2018	04/09/2018	3.67%	$0.70
Truist Financial Corp	09/08/2018	04/09/2018	3.97%	$0.41
Nordson Corp	20/08/2018	04/09/2018	1.13%	$0.35
Gesco SE	31/08/2018	04/09/2018	1.35%	€0.60
PIMCO Corporate and Income Opportunity Fund	10/08/2018	04/09/2018	12.21%	$0.13
Xinyi Glass Holdings Ltd	13/08/2018	04/09/2018	3.97%	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	4.53%	$0.12
Cencora Inc	17/08/2018	04/09/2018	0.81%	$0.38
H2O America	03/08/2018	04/09/2018	2.84%	$0.28
Ringmetall SE	31/08/2018	04/09/2018	3.70%	€0.06
XAI Octagon Floating Rate & Alternative Income Trust	14/08/2018	04/09/2018	13.95%	$0.07
Nuveen Preferred & Income Opportunities Fund	14/08/2018	04/09/2018	9.81%	$0.06
Entergy Corp	08/08/2018	04/09/2018	2.45%	$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	12.24%	$0.06
PIMCO Corporate & Income Strategy Fund	10/08/2018	04/09/2018	11.54%	$0.11
Virtus Diversified Income & Convertible Fund	10/08/2018	04/09/2018	8.01%	$0.17
ICL Group Ltd	21/08/2018	04/09/2018	3.69%	₪0.16
Murphy Oil Corp	10/08/2018	04/09/2018	4.12%	$0.25
PIMCO Income Strategy Fund II	10/08/2018	04/09/2018	12.23%	$0.08
Woodward Inc	20/08/2018	04/09/2018	0.37%	$0.14
Moog Inc Class A	14/08/2018	04/09/2018	0.28%	$0.25
Callaway Golf Co	10/08/2018	04/09/2018	0.00%	$0.01
PIMCO High Income Fund	10/08/2018	04/09/2018	12.65%	$0.08
Nuveen Real Asset Income and Growth Fund	14/08/2018	04/09/2018	12.87%	$0.11
Delek US Holdings Inc Registered Shs Stock Settlement	20/08/2018	04/09/2018	1.49%	$0.25
Middlesex Water Co	14/08/2018	04/09/2018	2.55%	$0.22
Western Asset Emerging Markets Debt Fund Inc	23/08/2018	04/09/2018	10.73%	$0.10
HNI Corp	16/08/2018	04/09/2018	2.96%	$0.30
Virtus Convertible & Income Fund	10/08/2018	04/09/2018	9.71%	$0.07
PIMCO Income Strategy Fund	10/08/2018	04/09/2018	12.79%	$0.09
Western Asset High Income Fund II	23/08/2018	04/09/2018	14.84%	$0.05
ZZ1 A	03/09/2018	04/09/2018	3.67%	€6.61
Sprott Inc	17/08/2018	04/09/2018	1.61%	CA$0.30
Deluxe Corp	17/08/2018	04/09/2018	5.15%	$0.30
Nuveen Credit Strategies Income Fund	14/08/2018	04/09/2018	12.47%	$0.04
Nuveen Global High Income Fund	14/08/2018	04/09/2018	9.97%	$0.11
Shiseido Co Ltd	27/06/2018	04/09/2018	1.73%	JP¥20
Walker & Dunlop Inc	16/08/2018	04/09/2018	6.95%	$0.25
Carriage Services Inc	13/08/2018	04/09/2018	1.31%	$0.08
PCM Fund	10/08/2018	04/09/2018	14.11%	$0.08
Western Asset Global High Income Fund	23/08/2018	04/09/2018	14.40%	$0.06
Algoma Central Corp	20/08/2018	04/09/2018	3.54%	CA$0.10
BrandywineGLOBAL – Global Income Opportunities Fund	23/08/2018	04/09/2018	12.39%	$0.08
Southwest Gas Holdings Inc	14/08/2018	04/09/2018	2.81%	$0.52
Aegon Global Diversified Income Fund EUR A Inc	03/09/2018	04/09/2018	4.57%	€0.05
Indian Oil Corp Ltd	20/08/2018	04/09/2018	5.08%	₹1.33
Selective Insurance Group Inc	14/08/2018	04/09/2018	1.98%	$0.18
Western Asset High Income Opportunity Fund Inc.	23/08/2018	04/09/2018	11.99%	$0.03
First Eagle Amundi International Fund Class AE-QD Shares	31/08/2018	04/09/2018	0.00%	€1.24
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	9.22%	$0.06
AB FCP I - Global High Yield Portfolio A Inc	31/08/2018	04/09/2018	7.42%	$0.02
Aegon Global Diversified Income Fund EUR B Inc	03/09/2018	04/09/2018	4.56%	€0.05
Tokyo Tatemono Co Ltd	27/06/2018	04/09/2018	3.58%	JP¥16
Western Asset Mortgage Opportunity Fund Inc	23/08/2018	04/09/2018	13.73%	$0.19
Barings Global Short Duration High Yield Fund	22/08/2018	04/09/2018	10.21%	$0.15
PIMCO Global StocksPLUS and Income Fund	10/08/2018	04/09/2018	9.54%	$0.12
Clarus Corp	17/08/2018	04/09/2018	2.78%	$0.02
Franklin Premier Income Trust	23/08/2018	04/09/2018	9.04%	$0.03
Sensient Technologies Corp	02/08/2018	04/09/2018	1.26%	$0.33
Winmark Corp	07/08/2018	04/09/2018	4.06%	$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	9.46%	$0.11
Nuveen Mortgage and Income Fund	14/08/2018	04/09/2018	10.91%	$0.11
Thai Union Group PCL Units Non-Voting Depository Receipts	20/08/2018	04/09/2018	5.73%	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	7.65%	$0.07
Vibra Energia SA	26/04/2018	04/09/2018	4.47%	R$0.39
Allspring Income Opportunities Fund	14/08/2018	04/09/2018	10.04%	$0.05
Allspring Utilities and High Income Fund	14/08/2018	04/09/2018	9.06%	$0.08
BlackRock Municipal Income Trust	14/08/2018	04/09/2018	0.00%	$0.06
Franklin Master Intermediate Income Trust	23/08/2018	04/09/2018	8.32%	$0.02
ONE Gas Inc	10/08/2018	04/09/2018	3.37%	$0.46
PIMCO Strategic Income Fund	10/08/2018	04/09/2018	9.14%	$0.07
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	16/08/2018	04/09/2018	5.66%	$0.05
Canon Inc ADR	27/06/2018	04/09/2018	3.58%	$0.72
LSI Industries Inc	24/08/2018	04/09/2018	0.83%	$0.05
Nuveen Municipal Credit Income Fund	14/08/2018	04/09/2018	7.76%	$0.07
PIMCO Municipal Income Fund II	10/08/2018	04/09/2018	6.44%	$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	14.23%	$0.10
Western Asset High Yield Opportunity Fund Inc	23/08/2018	04/09/2018	10.83%	$0.09
Hasen-Immobilien AG	31/08/2018	04/09/2018	0.54%	€1.00
JBT Marel Corp	17/08/2018	04/09/2018	0.35%	$0.10
Nuveen Municipal High Income Opportunity Fund	14/08/2018	04/09/2018	7.73%	$0.06
Switch Inc Class A	23/08/2018	04/09/2018	0.00%	$0.01
Western Asset Premier Bond Fund	23/08/2018	04/09/2018	7.99%	$0.07
BlackRock Municipal 2030 Target Term	14/08/2018	04/09/2018	2.46%	$0.06
First Eagle Amundi International Fund Class AHE-QD Shares	31/08/2018	04/09/2018	4.22%	€0.94
Franklin Managed Municipal Income Trust	23/08/2018	04/09/2018	6.27%	$0.03
Nuveen New York AMT - Free Quality Municipal Income Fund	14/08/2018	04/09/2018	7.59%	$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	7.23%	$0.06
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	2.47%	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	1.19%	$0.12
Moog Inc Class B	14/08/2018	04/09/2018	0.28%	$0.25
Nuveen AMT-Free Quality Muni Inc	14/08/2018	04/09/2018	7.22%	$0.05
Nuveen Select Tax-Free Income Portfolio	14/08/2018	04/09/2018	4.52%	$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	6.09%	$0.13
Standard Motor Products Inc	14/08/2018	04/09/2018	3.50%	$0.21
AB FCP I - Mortgage Income Portfolio AT Inc	31/08/2018	04/09/2018	6.66%	$0.06
Alkem Laboratories Ltd	23/08/2018	04/09/2018	0.97%	₹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	6.62%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/08/2018	04/09/2018	5.30%	$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	3.04%	$0.50
Franklin Municipal Opportunities Trust	23/08/2018	04/09/2018	5.97%	$0.04
Grand Korea Leisure Co Ltd	28/06/2018	04/09/2018	4.51%	₩130
Indorama Ventures PCL Shs Foreign Registered	20/08/2018	04/09/2018	2.49%	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	1.86%	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	4.16%	$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	5.85%	$0.04
Nuveen Minnesota Quality Municipal Income Fund	14/08/2018	04/09/2018	6.66%	$0.06
Nuveen Multi-Market Income Fund	14/08/2018	04/09/2018	6.05%	$0.03
Nuveen Municipal Value Fund	14/08/2018	04/09/2018	4.34%	$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	4.29%	$0.03
Nuveen Taxable Municipal Income Fund	14/08/2018	04/09/2018	7.56%	$0.10
Nuveen Virginia Quality Municipal Income Fund	14/08/2018	04/09/2018	6.85%	$0.05
Open Up Group Inc	27/06/2018	04/09/2018	4.33%	JP¥18
PIMCO California Municipal Income Fund	10/08/2018	04/09/2018	4.95%	$0.08
PIMCO New York Municipal Income Fund II	10/08/2018	04/09/2018	5.17%	$0.05
Reckon Ltd	14/08/2018	04/09/2018	5.81%	A$0.03
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	07/08/2018	04/09/2018	1.77%	R$1.46
Vanguard Total Bond Market Index Fund Admiral Shares	31/08/2018	04/09/2018	4.21%	$0.02
Vanguard Treasury Money Market Fund Investor Shares	31/08/2018	04/09/2018	3.72%	$0.00
Western Asset Intermediate Municipal Fund	23/08/2018	04/09/2018	6.58%	$0.03
Western Asset Managed Municipals Portfolio	23/08/2018	04/09/2018	6.41%	$0.06
Western Asset Municipal High Income Fund Inc	23/08/2018	04/09/2018	5.96%	$0.03
Aegon Global Diversified Income Fund USD A Inc H	03/09/2018	04/09/2018	4.55%	$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	0.00%	$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	6.01%	$0.05
BlackRock MuniHoldings Fund Inc	14/08/2018	04/09/2018	6.19%	$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	5.23%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	14/08/2018	04/09/2018	6.28%	$0.04
BlackRock MuniYield Quality	14/08/2018	04/09/2018	6.24%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	14/08/2018	04/09/2018	6.19%	$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	6.33%	$0.37
Delta Galil Industries Ltd	23/08/2018	04/09/2018	0.76%	$0.14
Energisa SA	15/08/2018	04/09/2018	1.98%	R$0.05
Energisa SA Pfd Shs Non-Voting	15/08/2018	04/09/2018	2.81%	R$0.06
Federated Hermes Premier Municipal Inc	22/08/2018	04/09/2018	4.86%	$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
Hulic Co Ltd	27/06/2018	04/09/2018	3.90%	JP¥12
I-Pex Inc	27/06/2018	04/09/2018	0.00%	JP¥9,155,832
Modec Inc	27/06/2018	04/09/2018	2.02%	JP¥21
Nuveen California AMT- Free Quality Municipal Income Fund	14/08/2018	04/09/2018	7.06%	$0.06
Nuveen California Municipal Value Fund	14/08/2018	04/09/2018	3.92%	$0.03
Nuveen California Quality Municipal Income Fund	14/08/2018	04/09/2018	7.11%	$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	4.35%	$0.04
Nuveen New York Quality Municipal Income Fund	14/08/2018	04/09/2018	7.37%	$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	3.75%	$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	4.13%	₪0.16
Western Asset Inv Grade Income Fund Inc	23/08/2018	04/09/2018	5.29%	$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	4.54%	$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	0.00%	€0.00
Arvind Ltd	21/08/2018	04/09/2018	0.73%	₹2.40
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	0.52%	₹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	5.16%	$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	2.47%	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	0.28%	₹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	4.62%	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	3.92%	$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	5.33%	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	2.39%	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	2.00%	€0.03
K&O Energy Group Inc	27/06/2018	04/09/2018	1.58%	JP¥14
KIDO Group Corp	09/08/2018	04/09/2018	2.34%	₫1,476
MEC Co Ltd	27/06/2018	04/09/2018	1.78%	JP¥12
Meitav Investments House Ltd	22/08/2018	04/09/2018	2.51%	₪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	1.05%	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	2.31%	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	7.59%	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	0.39%	₹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	2.92%	₹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	5.34%	$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

6.31%

$0.34

Visa Inc

16/08/2018

04/09/2018

0.79%

$0.21

Walmart Inc

09/08/2018

04/09/2018

0.87%

$0.17

Zoetis Inc

19/07/2018

04/09/2018

2.94%

$0.13

Petroleo Brasileiro SA Petrobras ADR

14/08/2018

04/09/2018

7.11%

$0.02

PennantPark Floating Rate Capital Ltd

21/08/2018

04/09/2018

13.59%

$0.02

PennantPark Floating Rate Capital Ltd

20/08/2018

04/09/2018

13.59%

$0.08

American Water Works Co Inc

09/08/2018

04/09/2018

2.67%

$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

3.77%

$0.85

Ford Motor Co

20/07/2018

04/09/2018

4.30%

$0.15

Petroleo Brasileiro SA Petrobras Vz ADR

14/08/2018

04/09/2018

8.81%

$0.02

PIMCO Dynamic Income Fund

10/08/2018

04/09/2018

17.46%

$0.22

ConocoPhillips

20/07/2018

04/09/2018

2.80%

$0.29

Shimano Inc

27/06/2018

04/09/2018

1.87%

JP¥78

Cummins Inc

21/08/2018

04/09/2018

1.42%

$1.14

Phillips 66

20/08/2018

04/09/2018

2.17%

$0.80

BYD Co Ltd ADR

21/06/2018

04/09/2018

0.46%

$0.04

Carlisle Companies Inc

17/08/2018

04/09/2018

1.40%

$0.40

Microchip Technology Inc

20/08/2018

04/09/2018

2.33%

$0.18

Pennon Group PLC

05/07/2018

04/09/2018

6.30%

£0.40

Invesco Ltd

15/08/2018

04/09/2018

2.66%

$0.30

Jabil Inc

14/08/2018

04/09/2018

0.09%

$0.08

Pinnacle West Capital Corp

31/07/2018

04/09/2018

3.67%

$0.70

Truist Financial Corp

09/08/2018

04/09/2018

3.97%

$0.41

Nordson Corp

20/08/2018

04/09/2018

1.13%

$0.35

Gesco SE

31/08/2018

04/09/2018

1.35%

€0.60

PIMCO Corporate and Income Opportunity Fund

10/08/2018

04/09/2018

12.21%

$0.13

Xinyi Glass Holdings Ltd

13/08/2018

04/09/2018

3.97%

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

4.53%

$0.12

Cencora Inc

17/08/2018

04/09/2018

0.81%

$0.38

H2O America

03/08/2018

04/09/2018

2.84%

$0.28

Ringmetall SE

31/08/2018

04/09/2018

3.70%

€0.06

XAI Octagon Floating Rate & Alternative Income Trust

14/08/2018

04/09/2018

13.95%

$0.07

Nuveen Preferred & Income Opportunities Fund

14/08/2018

04/09/2018

9.81%

$0.06

Entergy Corp

08/08/2018

04/09/2018

2.45%

$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

12.24%

$0.06

PIMCO Corporate & Income Strategy Fund

10/08/2018

04/09/2018

11.54%

$0.11

Virtus Diversified Income & Convertible Fund

10/08/2018

04/09/2018

8.01%

$0.17

ICL Group Ltd

21/08/2018

04/09/2018

3.69%

₪0.16

Murphy Oil Corp

10/08/2018

04/09/2018

4.12%

$0.25

PIMCO Income Strategy Fund II

10/08/2018

04/09/2018

12.23%

$0.08

Woodward Inc

20/08/2018

04/09/2018

0.37%

$0.14

Moog Inc Class A

14/08/2018

04/09/2018

0.28%

$0.25

Callaway Golf Co

10/08/2018

04/09/2018

0.00%

$0.01

PIMCO High Income Fund

10/08/2018

04/09/2018

12.65%

$0.08

Nuveen Real Asset Income and Growth Fund

14/08/2018

04/09/2018

12.87%

$0.11

Delek US Holdings Inc Registered Shs Stock Settlement

20/08/2018

04/09/2018

1.49%

$0.25

Middlesex Water Co

14/08/2018

04/09/2018

2.55%

$0.22

Western Asset Emerging Markets Debt Fund Inc

23/08/2018

04/09/2018

10.73%

$0.10

HNI Corp

16/08/2018

04/09/2018

2.96%

$0.30

Virtus Convertible & Income Fund

10/08/2018

04/09/2018

9.71%

$0.07

PIMCO Income Strategy Fund

10/08/2018

04/09/2018

12.79%

$0.09

Western Asset High Income Fund II

23/08/2018

04/09/2018

14.84%

$0.05

ZZ1 A

03/09/2018

04/09/2018

3.67%

€6.61

Sprott Inc

17/08/2018

04/09/2018

1.61%

CA$0.30

Deluxe Corp

17/08/2018

04/09/2018

5.15%

$0.30

Nuveen Credit Strategies Income Fund

14/08/2018

04/09/2018

12.47%

$0.04

Nuveen Global High Income Fund

14/08/2018

04/09/2018

9.97%

$0.11

Shiseido Co Ltd

27/06/2018

04/09/2018

1.73%

JP¥20

Walker & Dunlop Inc

16/08/2018

04/09/2018

6.95%

$0.25

Carriage Services Inc

13/08/2018

04/09/2018

1.31%

$0.08

PCM Fund

10/08/2018

04/09/2018

14.11%

$0.08

Western Asset Global High Income Fund

23/08/2018

04/09/2018

14.40%

$0.06

Algoma Central Corp

20/08/2018

04/09/2018

3.54%

CA$0.10

BrandywineGLOBAL – Global Income Opportunities Fund

23/08/2018

04/09/2018

12.39%

$0.08

Southwest Gas Holdings Inc

14/08/2018

04/09/2018

2.81%

$0.52

Aegon Global Diversified Income Fund EUR A Inc

03/09/2018

04/09/2018

4.57%

€0.05

Indian Oil Corp Ltd

20/08/2018

04/09/2018

5.08%

₹1.33

Selective Insurance Group Inc

14/08/2018

04/09/2018

1.98%

$0.18

Western Asset High Income Opportunity Fund Inc.

23/08/2018

04/09/2018

11.99%

$0.03

First Eagle Amundi International Fund Class AE-QD Shares

31/08/2018

04/09/2018

0.00%

€1.24

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

9.22%

$0.06

AB FCP I - Global High Yield Portfolio A Inc

31/08/2018

04/09/2018

7.42%

$0.02

Aegon Global Diversified Income Fund EUR B Inc

03/09/2018

04/09/2018

4.56%

€0.05

Tokyo Tatemono Co Ltd

27/06/2018

04/09/2018

3.58%

JP¥16

Western Asset Mortgage Opportunity Fund Inc

23/08/2018

04/09/2018

13.73%

$0.19

Barings Global Short Duration High Yield Fund

22/08/2018

04/09/2018

10.21%

$0.15

PIMCO Global StocksPLUS and Income Fund

10/08/2018

04/09/2018

9.54%

$0.12

Clarus Corp

17/08/2018

04/09/2018

2.78%

$0.02

Franklin Premier Income Trust

23/08/2018

04/09/2018

9.04%

$0.03

Sensient Technologies Corp

02/08/2018

04/09/2018

1.26%

$0.33

Winmark Corp

07/08/2018

04/09/2018

4.06%

$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

9.46%

$0.11

Nuveen Mortgage and Income Fund

14/08/2018

04/09/2018

10.91%

$0.11

Thai Union Group PCL Units Non-Voting Depository Receipts

20/08/2018

04/09/2018

5.73%

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

7.65%

$0.07

Vibra Energia SA

26/04/2018

04/09/2018

4.47%

R$0.39

Allspring Income Opportunities Fund

14/08/2018

04/09/2018

10.04%

$0.05

Allspring Utilities and High Income Fund

14/08/2018

04/09/2018

9.06%

$0.08

BlackRock Municipal Income Trust

14/08/2018

04/09/2018

0.00%

$0.06

Franklin Master Intermediate Income Trust

23/08/2018

04/09/2018

8.32%

$0.02

ONE Gas Inc

10/08/2018

04/09/2018

3.37%

$0.46

PIMCO Strategic Income Fund

10/08/2018

04/09/2018

9.14%

$0.07

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

16/08/2018

04/09/2018

5.66%

$0.05

Canon Inc ADR

27/06/2018

04/09/2018

3.58%

$0.72

LSI Industries Inc

24/08/2018

04/09/2018

0.83%

$0.05

Nuveen Municipal Credit Income Fund

14/08/2018

04/09/2018

7.76%

$0.07

PIMCO Municipal Income Fund II

10/08/2018

04/09/2018

6.44%

$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

14.23%

$0.10

Western Asset High Yield Opportunity Fund Inc

23/08/2018

04/09/2018

10.83%

$0.09

Hasen-Immobilien AG

31/08/2018

04/09/2018

0.54%

€1.00

JBT Marel Corp

17/08/2018

04/09/2018

0.35%

$0.10

Nuveen Municipal High Income Opportunity Fund

14/08/2018

04/09/2018

7.73%

$0.06

Switch Inc Class A

23/08/2018

04/09/2018

0.00%

$0.01

Western Asset Premier Bond Fund

23/08/2018

04/09/2018

7.99%

$0.07

BlackRock Municipal 2030 Target Term

14/08/2018

04/09/2018

2.46%

$0.06

First Eagle Amundi International Fund Class AHE-QD Shares

31/08/2018

04/09/2018

4.22%

€0.94

Franklin Managed Municipal Income Trust

23/08/2018

04/09/2018

6.27%

$0.03

Nuveen New York AMT - Free Quality Municipal Income Fund

14/08/2018

04/09/2018

7.59%

$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

7.23%

$0.06

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

2.47%

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

1.19%

$0.12

Moog Inc Class B

14/08/2018

04/09/2018

0.28%

$0.25

Nuveen AMT-Free Quality Muni Inc

14/08/2018

04/09/2018

7.22%

$0.05

Nuveen Select Tax-Free Income Portfolio

14/08/2018

04/09/2018

4.52%

$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

6.09%

$0.13

Standard Motor Products Inc

14/08/2018

04/09/2018

3.50%

$0.21

AB FCP I - Mortgage Income Portfolio AT Inc

31/08/2018

04/09/2018

6.66%

$0.06

Alkem Laboratories Ltd

23/08/2018

04/09/2018

0.97%

₹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

6.62%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/08/2018

04/09/2018

5.30%

$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

3.04%

$0.50

Franklin Municipal Opportunities Trust

23/08/2018

04/09/2018

5.97%

$0.04

Grand Korea Leisure Co Ltd

28/06/2018

04/09/2018

4.51%

₩130

Indorama Ventures PCL Shs Foreign Registered

20/08/2018

04/09/2018

2.49%

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

1.86%

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

4.16%

$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

5.85%

$0.04

Nuveen Minnesota Quality Municipal Income Fund

14/08/2018

04/09/2018

6.66%

$0.06

Nuveen Multi-Market Income Fund

14/08/2018

04/09/2018

6.05%

$0.03

Nuveen Municipal Value Fund

14/08/2018

04/09/2018

4.34%

$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

4.29%

$0.03

Nuveen Taxable Municipal Income Fund

14/08/2018

04/09/2018

7.56%

$0.10

Nuveen Virginia Quality Municipal Income Fund

14/08/2018

04/09/2018

6.85%

$0.05

Open Up Group Inc

27/06/2018

04/09/2018

4.33%

JP¥18

PIMCO California Municipal Income Fund

10/08/2018

04/09/2018

4.95%

$0.08

PIMCO New York Municipal Income Fund II

10/08/2018

04/09/2018

5.17%

$0.05

Reckon Ltd

14/08/2018

04/09/2018

5.81%

A$0.03

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

07/08/2018

04/09/2018

1.77%

R$1.46

Vanguard Total Bond Market Index Fund Admiral Shares

31/08/2018

04/09/2018

4.21%

$0.02

Vanguard Treasury Money Market Fund Investor Shares

31/08/2018

04/09/2018

3.72%

$0.00

Western Asset Intermediate Municipal Fund

23/08/2018

04/09/2018

6.58%

$0.03

Western Asset Managed Municipals Portfolio

23/08/2018

04/09/2018

6.41%

$0.06

Western Asset Municipal High Income Fund Inc

23/08/2018

04/09/2018

5.96%

$0.03

Aegon Global Diversified Income Fund USD A Inc H

03/09/2018

04/09/2018

4.55%

$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

0.00%

$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

6.01%

$0.05

BlackRock MuniHoldings Fund Inc

14/08/2018

04/09/2018

6.19%

$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

5.23%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

14/08/2018

04/09/2018

6.28%

$0.04

BlackRock MuniYield Quality

14/08/2018

04/09/2018

6.24%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

14/08/2018

04/09/2018

6.19%

$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

6.33%

$0.37

Delta Galil Industries Ltd

23/08/2018

04/09/2018

0.76%

$0.14

Energisa SA

15/08/2018

04/09/2018

1.98%

R$0.05

Energisa SA Pfd Shs Non-Voting

15/08/2018

04/09/2018

2.81%

R$0.06

Federated Hermes Premier Municipal Inc

22/08/2018

04/09/2018

4.86%

$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

Hulic Co Ltd

27/06/2018

04/09/2018

3.90%

JP¥12

I-Pex Inc

27/06/2018

04/09/2018

0.00%

JP¥9,155,832

Modec Inc

27/06/2018

04/09/2018

2.02%

JP¥21

Nuveen California AMT- Free Quality Municipal Income Fund

14/08/2018

04/09/2018

7.06%

$0.06

Nuveen California Municipal Value Fund

14/08/2018

04/09/2018

3.92%

$0.03

Nuveen California Quality Municipal Income Fund

14/08/2018

04/09/2018

7.11%

$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

4.35%

$0.04

Nuveen New York Quality Municipal Income Fund

14/08/2018

04/09/2018

7.37%

$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

3.75%

$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

4.13%

₪0.16

Western Asset Inv Grade Income Fund Inc

23/08/2018

04/09/2018

5.29%

$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

4.54%

$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

0.00%

€0.00

Arvind Ltd

21/08/2018

04/09/2018

0.73%

₹2.40

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

0.52%

₹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

5.16%

$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

2.47%

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

0.28%

₹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

4.62%

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

3.92%

$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

5.33%

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

2.39%

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

2.00%

€0.03

K&O Energy Group Inc

27/06/2018

04/09/2018

1.58%

JP¥14

KIDO Group Corp

09/08/2018

04/09/2018

2.34%

₫1,476

MEC Co Ltd

27/06/2018

04/09/2018

1.78%

JP¥12

Meitav Investments House Ltd

22/08/2018

04/09/2018

2.51%

₪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

1.05%

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

2.31%

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

7.59%

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

0.39%

₹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

2.92%

₹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

5.34%

$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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