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	6.53%	$0.34
Visa Inc	16/08/2018	04/09/2018	0.86%	$0.21
Walmart Inc	09/08/2018	04/09/2018	0.76%	$0.17
Petroleo Brasileiro SA Petrobras ADR	14/08/2018	04/09/2018	5.28%	$0.02
Zoetis Inc	19/07/2018	04/09/2018	1.88%	$0.13
PennantPark Floating Rate Capital Ltd	20/08/2018	04/09/2018	13.56%	$0.08
PennantPark Floating Rate Capital Ltd	21/08/2018	04/09/2018	13.56%	$0.02
American Water Works Co Inc	09/08/2018	04/09/2018	2.81%	$0.46
Church & Dwight Co Inc	14/08/2018	04/09/2018	1.29%	$0.22
JM Smucker Co	16/08/2018	04/09/2018	4.63%	$0.85
Ford Motor Co	20/07/2018	04/09/2018	5.05%	$0.15
Petroleo Brasileiro SA Petrobras Vz ADR	14/08/2018	04/09/2018	5.87%	$0.02
PIMCO Dynamic Income Fund	10/08/2018	04/09/2018	15.14%	$0.22
ConocoPhillips	20/07/2018	04/09/2018	2.87%	$0.29
Shimano Inc	27/06/2018	04/09/2018	2.18%	JP¥78
Cummins Inc	21/08/2018	04/09/2018	1.29%	$1.14
Phillips 66	20/08/2018	04/09/2018	2.96%	$0.80
BYD Co Ltd ADR	21/06/2018	04/09/2018	1.73%	$0.04
Carlisle Companies Inc	17/08/2018	04/09/2018	1.32%	$0.40
Microchip Technology Inc	20/08/2018	04/09/2018	1.94%	$0.18
Pennon Group PLC	05/07/2018	04/09/2018	5.30%	£0.40
Invesco Ltd	15/08/2018	04/09/2018	3.32%	$0.30
Jabil Inc	14/08/2018	04/09/2018	0.09%	$0.08
Pinnacle West Capital Corp	31/07/2018	04/09/2018	3.54%	$0.70
Truist Financial Corp	09/08/2018	04/09/2018	4.08%	$0.41
Gesco SE	31/08/2018	04/09/2018	1.34%	€0.60
Nordson Corp	20/08/2018	04/09/2018	1.20%	$0.35
PIMCO Corporate and Income Opportunity Fund	10/08/2018	04/09/2018	11.62%	$0.13
Xinyi Glass Holdings Ltd	13/08/2018	04/09/2018	2.32%	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	0.81%	$0.38
H2O America	03/08/2018	04/09/2018	3.14%	$0.28
Ringmetall SE	31/08/2018	04/09/2018	3.70%	€0.06
Amplify CWP Enhanced Dividend Income ETF	30/08/2018	04/09/2018	4.73%	$0.12
XAI Octagon Floating Rate & Alternative Income Trust	14/08/2018	04/09/2018	22.39%	$0.07
Nuveen Preferred & Income Opportunities Fund	14/08/2018	04/09/2018	9.35%	$0.06
Entergy Corp	08/08/2018	04/09/2018	2.25%	$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	11.18%	$0.11
Nuveen Floating Rate Income Fund	14/08/2018	04/09/2018	12.43%	$0.06
Virtus Diversified Income & Convertible Fund	10/08/2018	04/09/2018	8.03%	$0.17
ICL Group Ltd	21/08/2018	04/09/2018	3.69%	₪0.16
Murphy Oil Corp	10/08/2018	04/09/2018	3.50%	$0.25
Callaway Golf Co	10/08/2018	04/09/2018	0.00%	$0.01
PIMCO Income Strategy Fund II	10/08/2018	04/09/2018	12.03%	$0.08
Woodward Inc	20/08/2018	04/09/2018	0.36%	$0.14
PIMCO High Income Fund	10/08/2018	04/09/2018	12.13%	$0.08
Moog Inc Class A	14/08/2018	04/09/2018	0.40%	$0.25
Nuveen Real Asset Income and Growth Fund	14/08/2018	04/09/2018	12.34%	$0.11
Delek US Holdings Inc Registered Shs Stock Settlement	20/08/2018	04/09/2018	2.18%	$0.25
Middlesex Water Co	14/08/2018	04/09/2018	2.91%	$0.22
Virtus Convertible & Income Fund	10/08/2018	04/09/2018	9.77%	$0.07
Western Asset Emerging Markets Debt Fund Inc	23/08/2018	04/09/2018	10.42%	$0.10
HNI Corp	16/08/2018	04/09/2018	3.74%	$0.30
PIMCO Income Strategy Fund	10/08/2018	04/09/2018	12.07%	$0.09
Western Asset High Income Fund II	23/08/2018	04/09/2018	14.63%	$0.05
ZZ1 A	03/09/2018	04/09/2018	3.85%	€6.61
Sprott Inc	17/08/2018	04/09/2018	1.37%	CA$0.30
Deluxe Corp	17/08/2018	04/09/2018	3.76%	$0.30
Nuveen Credit Strategies Income Fund	14/08/2018	04/09/2018	12.27%	$0.04
Nuveen Global High Income Fund	14/08/2018	04/09/2018	9.72%	$0.11
Walker & Dunlop Inc	16/08/2018	04/09/2018	5.34%	$0.25
Western Asset Global High Income Fund	23/08/2018	04/09/2018	13.72%	$0.06
PCM Fund	10/08/2018	04/09/2018	13.27%	$0.08
Nuveen Preferred Securities & Income Opportunities Fund	14/08/2018	04/09/2018	0.00%	$0.14
Southwest Gas Holdings Inc	14/08/2018	04/09/2018	2.77%	$0.52
Carriage Services Inc	13/08/2018	04/09/2018	0.91%	$0.08
Shiseido Co Ltd	27/06/2018	04/09/2018	1.90%	JP¥20
Western Asset High Income Opportunity Fund Inc.	23/08/2018	04/09/2018	11.54%	$0.03
Algoma Central Corp	20/08/2018	04/09/2018	3.88%	CA$0.10
BrandywineGLOBAL – Global Income Opportunities Fund	23/08/2018	04/09/2018	11.87%	$0.08
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	5.59%	₹1.33
Virtus Convertible & Income Fund II	10/08/2018	04/09/2018	9.47%	$0.06
AB - Global High Yield Portfolio A Inc	31/08/2018	04/09/2018	7.32%	$0.02
Barings Global Short Duration High Yield Fund	22/08/2018	04/09/2018	10.22%	$0.15
Selective Insurance Group Inc	14/08/2018	04/09/2018	2.17%	$0.18
Western Asset Mortgage Opportunity Fund Inc	23/08/2018	04/09/2018	12.98%	$0.19
Aegon Global Diversified Income Fund EUR B Inc	03/09/2018	04/09/2018	4.58%	€0.05
Aegon Global Diversified Income Fund EUR A Inc	03/09/2018	04/09/2018	4.59%	€0.05
Clarus Corp	17/08/2018	04/09/2018	3.65%	$0.02
Nuveen Mortgage and Income Fund	14/08/2018	04/09/2018	10.14%	$0.11
PIMCO Global StocksPLUS and Income Fund	10/08/2018	04/09/2018	9.10%	$0.12
Sensient Technologies Corp	02/08/2018	04/09/2018	1.45%	$0.33
Ziff Davis Inc	17/08/2018	04/09/2018	0.00%	$0.43
Allspring Multi-Sector Income Fund	14/08/2018	04/09/2018	9.44%	$0.11
Putnam Premier Income Trust	23/08/2018	04/09/2018	8.89%	$0.03
Thai Union Group PCL Units Non-Voting Depository Receipts	20/08/2018	04/09/2018	6.08%	THB 0.25
Allspring Income Opportunities Fund	14/08/2018	04/09/2018	9.60%	$0.05
Enterprise Bancorp Inc	10/08/2018	04/09/2018	0.00%	$0.15
Nuveen AMT-Free Municipal Credit Income Fund	14/08/2018	04/09/2018	7.51%	$0.07
Tokyo Tatemono Co Ltd	27/06/2018	04/09/2018	2.95%	JP¥16
Winmark Corp	07/08/2018	04/09/2018	3.72%	$0.15
BlackRock Municipal Income Trust	14/08/2018	04/09/2018	5.99%	$0.06
LSI Industries Inc	24/08/2018	04/09/2018	0.84%	$0.05
National Instruments Corp	10/08/2018	04/09/2018	0.00%	$0.23
PIMCO Municipal Income Fund II	10/08/2018	04/09/2018	6.35%	$0.07
PIMCO Strategic Income Fund	10/08/2018	04/09/2018	8.84%	$0.07
Western Asset High Yield Opportunity Fund Inc	23/08/2018	04/09/2018	10.51%	$0.09
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	16/08/2018	04/09/2018	5.55%	$0.05
Canon Inc ADR	27/06/2018	04/09/2018	4.08%	$0.72
Nuveen Municipal Credit Income Fund	14/08/2018	04/09/2018	7.59%	$0.07
Putnam Master Intermediate Income Trust	23/08/2018	04/09/2018	8.17%	$0.02
Vibra Energia SA	26/04/2018	04/09/2018	4.60%	R$0.39
Western Asset Global Corporate Opportunity Fund	23/08/2018	04/09/2018	13.19%	$0.10
Allspring Utilities and High Income Fund	14/08/2018	04/09/2018	8.14%	$0.08
Hasen-Immobilien AG	31/08/2018	04/09/2018	0.57%	€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	7.72%	$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund	14/08/2018	04/09/2018	7.77%	$0.05
ONE Gas Inc	10/08/2018	04/09/2018	3.07%	$0.46
Switch Inc Class A	23/08/2018	04/09/2018	0.00%	$0.01
Walmart Inc Cedear	09/08/2018	04/09/2018	0.00%	$0.02
BlackRock Municipal 2030 Target Term	14/08/2018	04/09/2018	2.42%	$0.06
Fidelity Total Bond ETF	29/08/2018	04/09/2018	1.17%	$0.12
Nuveen Pennsylvania Quality Municipal Income Fund	14/08/2018	04/09/2018	7.78%	$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
Putnam Managed Municipal Income Trust	23/08/2018	04/09/2018	5.16%	$0.03
Vanguard Total Bond Market Index Fund Admiral Shares	31/08/2018	04/09/2018	3.97%	$0.02
Western Asset Premier Bond Fund	23/08/2018	04/09/2018	7.84%	$0.07
Diversified Healthcare Trust 6.25% Senior Notes Due 2046	14/08/2018	04/09/2018	8.19%	$0.39
Elanor Investors Group	28/06/2018	04/09/2018	0.00%	A$0.09
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	15/08/2018	04/09/2018	2.94%	R$0.28
Fidelity Enhanced High Yield ETF	29/08/2018	04/09/2018	1.23%	$0.22
First Eagle Amundi International Fund Class AHE-QD Shares	31/08/2018	04/09/2018	4.57%	€0.94
Moog Inc Class B	14/08/2018	04/09/2018	0.40%	$0.25
Nuveen Select Tax-Free Income Portfolio	14/08/2018	04/09/2018	4.56%	$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	3.48%	$0.21
AB FCP I - Mortgage Income Portfolio AT Inc	31/08/2018	04/09/2018	6.63%	$0.06
Alkem Laboratories Ltd	23/08/2018	04/09/2018	0.99%	₹7.00
BlackRock Investment Quality Municipal	14/08/2018	04/09/2018	5.96%	$0.06
BlackRock Long-Term Municipal Advantage Trust	14/08/2018	04/09/2018	6.14%	$0.05
BlackRock MuniAssets Fund	14/08/2018	04/09/2018	6.31%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/08/2018	04/09/2018	5.32%	$0.05
BlackRock Virginia Municipal Bond Trust	14/08/2018	04/09/2018	4.85%	$0.06
Burke & Herbert Financial Services Corp	14/08/2018	04/09/2018	3.40%	$0.50
Federated Hermes Premier Municipal Inc	22/08/2018	04/09/2018	5.36%	$0.05
Grand Korea Leisure Co Ltd	28/06/2018	04/09/2018	2.87%	₩130
Indorama Ventures PCL Shs Foreign Registered	20/08/2018	04/09/2018	2.03%	THB 0.70
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 AMT-Free Quality Muni Inc	14/08/2018	04/09/2018	7.11%	$0.05
Nuveen Arizona Quality Municipal Income Fund	14/08/2018	04/09/2018	6.23%	$0.04
Nuveen Massachusetts Quality Municipal Income Fund	14/08/2018	04/09/2018	6.02%	$0.04
Nuveen Minnesota Quality Municipal Income Fund	14/08/2018	04/09/2018	6.52%	$0.06
Nuveen Multi-Market Income Fund	14/08/2018	04/09/2018	5.98%	$0.03
Nuveen Municipal Value Fund	14/08/2018	04/09/2018	4.26%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/08/2018	04/09/2018	7.59%	$0.05
Nuveen New York Municipal Value Fund	14/08/2018	04/09/2018	4.13%	$0.03
Nuveen Taxable Municipal Income Fund	14/08/2018	04/09/2018	7.32%	$0.10
Nuveen Virginia Quality Municipal Income Fund	14/08/2018	04/09/2018	6.74%	$0.05
PIMCO California Municipal Income Fund	10/08/2018	04/09/2018	4.92%	$0.08
PIMCO New York Municipal Income Fund II	10/08/2018	04/09/2018	5.06%	$0.05
Putnam Municipal Opportunities Trust	23/08/2018	04/09/2018	4.57%	$0.04
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	07/08/2018	04/09/2018	1.66%	R$1.46
Vanguard Treasury Money Market Fund Investor Shares	31/08/2018	04/09/2018	3.57%	$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	5.91%	$0.03
Aegon Global Diversified Income Fund USD A Inc H	03/09/2018	04/09/2018	4.54%	$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	3.21%	$0.00
BlackRock California Municipal Income Trust	14/08/2018	04/09/2018	5.52%	$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	6.07%	$0.05
BlackRock MuniHoldings California Quality Fund, Inc.	14/08/2018	04/09/2018	5.95%	$0.05
BlackRock MuniHoldings Fund Inc	14/08/2018	04/09/2018	6.09%	$0.07
BlackRock MuniVest	14/08/2018	04/09/2018	6.57%	$0.04
BlackRock MuniVest Fund II	14/08/2018	04/09/2018	5.92%	$0.06
BlackRock MuniYield	14/08/2018	04/09/2018	6.22%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	14/08/2018	04/09/2018	5.37%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	14/08/2018	04/09/2018	6.16%	$0.04
BlackRock MuniYield Quality	14/08/2018	04/09/2018	6.17%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	14/08/2018	04/09/2018	6.17%	$0.05
BlackRock MuniYield Quality II	14/08/2018	04/09/2018	5.98%	$0.05
BlackRock New York Municipal Income Trust	14/08/2018	04/09/2018	6.05%	$0.04
Charles Schwab Corp DR	17/08/2018	04/09/2018	5.99%	$0.37
Delta Galil Industries Ltd	23/08/2018	04/09/2018	0.74%	$0.14
Energisa SA	15/08/2018	04/09/2018	2.30%	R$0.05
Energisa SA Pfd Shs Non-Voting	15/08/2018	04/09/2018	3.12%	R$0.06
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
Fidelity Low Duration Bond Factor ETF	29/08/2018	04/09/2018	0.80%	$0.11
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
Lion Corp	27/06/2018	04/09/2018	2.10%	JP¥10
Modec Inc	27/06/2018	04/09/2018	1.44%	JP¥21
Nuveen California AMT- Free Quality Municipal Income Fund	14/08/2018	04/09/2018	7.32%	$0.06
Nuveen California Municipal Value Fund	14/08/2018	04/09/2018	3.80%	$0.03
Nuveen California Quality Municipal Income Fund	14/08/2018	04/09/2018	7.38%	$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	6.65%	$0.04
Nuveen Municipal Income	14/08/2018	04/09/2018	4.59%	$0.04
Nuveen New York Quality Municipal Income Fund	14/08/2018	04/09/2018	7.47%	$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	3.86%	$0.03
Open Up Group Inc	27/06/2018	04/09/2018	4.81%	JP¥18
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
Reckon Ltd	14/08/2018	04/09/2018	9.89%	A$0.03
Reit 1 Ltd	21/08/2018	04/09/2018	3.38%	₪0.16
Western Asset Inv Grade Income Fund Inc	23/08/2018	04/09/2018	5.16%	$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	4.53%	$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	1.32%	€0.00
Arvind Ltd	21/08/2018	04/09/2018	0.92%	₹2.40
B-R 31 Ice Cream Co Ltd	27/06/2018	04/09/2018	2.05%	JP¥15
Balaji Amines Ltd	20/08/2018	04/09/2018	0.77%	₹2.60
BlackRock Municipal Income Trust II	14/08/2018	04/09/2018	6.20%	$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.	14/08/2018	04/09/2018	5.87%	$0.04
BlackRock MuniHoldings Quality Fund II, Inc.	14/08/2018	04/09/2018	6.12%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	14/08/2018	04/09/2018	5.06%	$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	0.35%	₹0.89
Centurion Corp Ltd	20/08/2018	04/09/2018	2.40%	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	0.27%	₹0.50
Domain Holdings Australia Ltd	17/08/2018	04/09/2018	2.74%	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
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	30/08/2018	04/09/2018	3.83%	$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	5.97%	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	0.70%	JP¥3
Hulic Co Ltd	27/06/2018	04/09/2018	3.72%	JP¥12
Indorama Ventures PCL	20/08/2018	04/09/2018	2.04%	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	1.58%	€0.03
K&O Energy Group Inc	27/06/2018	04/09/2018	1.32%	JP¥14
KIDO Group Corp	09/08/2018	04/09/2018	2.68%	₫1,476
MEC Co Ltd	27/06/2018	04/09/2018	3.05%	JP¥12
Meitav Investments House Ltd	22/08/2018	04/09/2018	1.98%	₪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	1.03%	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	2.18%	JP¥15
RenaissanceRe Holdings Ltd	30/08/2018	04/09/2018	6.64%	$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	7.55%	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	0.64%	₹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	2.67%	₹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	5.29%	$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

6.53%

$0.34

Visa Inc

16/08/2018

04/09/2018

0.86%

$0.21

Walmart Inc

09/08/2018

04/09/2018

0.76%

$0.17

Petroleo Brasileiro SA Petrobras ADR

14/08/2018

04/09/2018

5.28%

$0.02

Zoetis Inc

19/07/2018

04/09/2018

1.88%

$0.13

PennantPark Floating Rate Capital Ltd

20/08/2018

04/09/2018

13.56%

$0.08

PennantPark Floating Rate Capital Ltd

21/08/2018

04/09/2018

13.56%

$0.02

American Water Works Co Inc

09/08/2018

04/09/2018

2.81%

$0.46

Church & Dwight Co Inc

14/08/2018

04/09/2018

1.29%

$0.22

JM Smucker Co

16/08/2018

04/09/2018

4.63%

$0.85

Ford Motor Co

20/07/2018

04/09/2018

5.05%

$0.15

Petroleo Brasileiro SA Petrobras Vz ADR

14/08/2018

04/09/2018

5.87%

$0.02

PIMCO Dynamic Income Fund

10/08/2018

04/09/2018

15.14%

$0.22

ConocoPhillips

20/07/2018

04/09/2018

2.87%

$0.29

Shimano Inc

27/06/2018

04/09/2018

2.18%

JP¥78

Cummins Inc

21/08/2018

04/09/2018

1.29%

$1.14

Phillips 66

20/08/2018

04/09/2018

2.96%

$0.80

BYD Co Ltd ADR

21/06/2018

04/09/2018

1.73%

$0.04

Carlisle Companies Inc

17/08/2018

04/09/2018

1.32%

$0.40

Microchip Technology Inc

20/08/2018

04/09/2018

1.94%

$0.18

Pennon Group PLC

05/07/2018

04/09/2018

5.30%

£0.40

Invesco Ltd

15/08/2018

04/09/2018

3.32%

$0.30

Jabil Inc

14/08/2018

04/09/2018

0.09%

$0.08

Pinnacle West Capital Corp

31/07/2018

04/09/2018

3.54%

$0.70

Truist Financial Corp

09/08/2018

04/09/2018

4.08%

$0.41

Gesco SE

31/08/2018

04/09/2018

1.34%

€0.60

Nordson Corp

20/08/2018

04/09/2018

1.20%

$0.35

PIMCO Corporate and Income Opportunity Fund

10/08/2018

04/09/2018

11.62%

$0.13

Xinyi Glass Holdings Ltd

13/08/2018

04/09/2018

2.32%

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

0.81%

$0.38

H2O America

03/08/2018

04/09/2018

3.14%

$0.28

Ringmetall SE

31/08/2018

04/09/2018

3.70%

€0.06

Amplify CWP Enhanced Dividend Income ETF

30/08/2018

04/09/2018

4.73%

$0.12

XAI Octagon Floating Rate & Alternative Income Trust

14/08/2018

04/09/2018

22.39%

$0.07

Nuveen Preferred & Income Opportunities Fund

14/08/2018

04/09/2018

9.35%

$0.06

Entergy Corp

08/08/2018

04/09/2018

2.25%

$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

11.18%

$0.11

Nuveen Floating Rate Income Fund

14/08/2018

04/09/2018

12.43%

$0.06

Virtus Diversified Income & Convertible Fund

10/08/2018

04/09/2018

8.03%

$0.17

ICL Group Ltd

21/08/2018

04/09/2018

3.69%

₪0.16

Murphy Oil Corp

10/08/2018

04/09/2018

3.50%

$0.25

Callaway Golf Co

10/08/2018

04/09/2018

0.00%

$0.01

PIMCO Income Strategy Fund II

10/08/2018

04/09/2018

12.03%

$0.08

Woodward Inc

20/08/2018

04/09/2018

0.36%

$0.14

PIMCO High Income Fund

10/08/2018

04/09/2018

12.13%

$0.08

Moog Inc Class A

14/08/2018

04/09/2018

0.40%

$0.25

Nuveen Real Asset Income and Growth Fund

14/08/2018

04/09/2018

12.34%

$0.11

Delek US Holdings Inc Registered Shs Stock Settlement

20/08/2018

04/09/2018

2.18%

$0.25

Middlesex Water Co

14/08/2018

04/09/2018

2.91%

$0.22

Virtus Convertible & Income Fund

10/08/2018

04/09/2018

9.77%

$0.07

Western Asset Emerging Markets Debt Fund Inc

23/08/2018

04/09/2018

10.42%

$0.10

HNI Corp

16/08/2018

04/09/2018

3.74%

$0.30

PIMCO Income Strategy Fund

10/08/2018

04/09/2018

12.07%

$0.09

Western Asset High Income Fund II

23/08/2018

04/09/2018

14.63%

$0.05

ZZ1 A

03/09/2018

04/09/2018

3.85%

€6.61

Sprott Inc

17/08/2018

04/09/2018

1.37%

CA$0.30

Deluxe Corp

17/08/2018

04/09/2018

3.76%

$0.30

Nuveen Credit Strategies Income Fund

14/08/2018

04/09/2018

12.27%

$0.04

Nuveen Global High Income Fund

14/08/2018

04/09/2018

9.72%

$0.11

Walker & Dunlop Inc

16/08/2018

04/09/2018

5.34%

$0.25

Western Asset Global High Income Fund

23/08/2018

04/09/2018

13.72%

$0.06

PCM Fund

10/08/2018

04/09/2018

13.27%

$0.08

Nuveen Preferred Securities & Income Opportunities Fund

14/08/2018

04/09/2018

0.00%

$0.14

Southwest Gas Holdings Inc

14/08/2018

04/09/2018

2.77%

$0.52

Carriage Services Inc

13/08/2018

04/09/2018

0.91%

$0.08

Shiseido Co Ltd

27/06/2018

04/09/2018

1.90%

JP¥20

Western Asset High Income Opportunity Fund Inc.

23/08/2018

04/09/2018

11.54%

$0.03

Algoma Central Corp

20/08/2018

04/09/2018

3.88%

CA$0.10

BrandywineGLOBAL – Global Income Opportunities Fund

23/08/2018

04/09/2018

11.87%

$0.08

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

5.59%

₹1.33

Virtus Convertible & Income Fund II

10/08/2018

04/09/2018

9.47%

$0.06

AB - Global High Yield Portfolio A Inc

31/08/2018

04/09/2018

7.32%

$0.02

Barings Global Short Duration High Yield Fund

22/08/2018

04/09/2018

10.22%

$0.15

Selective Insurance Group Inc

14/08/2018

04/09/2018

2.17%

$0.18

Western Asset Mortgage Opportunity Fund Inc

23/08/2018

04/09/2018

12.98%

$0.19

Aegon Global Diversified Income Fund EUR B Inc

03/09/2018

04/09/2018

4.58%

€0.05

Aegon Global Diversified Income Fund EUR A Inc

03/09/2018

04/09/2018

4.59%

€0.05

Clarus Corp

17/08/2018

04/09/2018

3.65%

$0.02

Nuveen Mortgage and Income Fund

14/08/2018

04/09/2018

10.14%

$0.11

PIMCO Global StocksPLUS and Income Fund

10/08/2018

04/09/2018

9.10%

$0.12

Sensient Technologies Corp

02/08/2018

04/09/2018

1.45%

$0.33

Ziff Davis Inc

17/08/2018

04/09/2018

0.00%

$0.43

Allspring Multi-Sector Income Fund

14/08/2018

04/09/2018

9.44%

$0.11

Putnam Premier Income Trust

23/08/2018

04/09/2018

8.89%

$0.03

Thai Union Group PCL Units Non-Voting Depository Receipts

20/08/2018

04/09/2018

6.08%

THB 0.25

Allspring Income Opportunities Fund

14/08/2018

04/09/2018

9.60%

$0.05

Enterprise Bancorp Inc

10/08/2018

04/09/2018

0.00%

$0.15

Nuveen AMT-Free Municipal Credit Income Fund

14/08/2018

04/09/2018

7.51%

$0.07

Tokyo Tatemono Co Ltd

27/06/2018

04/09/2018

2.95%

JP¥16

Winmark Corp

07/08/2018

04/09/2018

3.72%

$0.15

BlackRock Municipal Income Trust

14/08/2018

04/09/2018

5.99%

$0.06

LSI Industries Inc

24/08/2018

04/09/2018

0.84%

$0.05

National Instruments Corp

10/08/2018

04/09/2018

0.00%

$0.23

PIMCO Municipal Income Fund II

10/08/2018

04/09/2018

6.35%

$0.07

PIMCO Strategic Income Fund

10/08/2018

04/09/2018

8.84%

$0.07

Western Asset High Yield Opportunity Fund Inc

23/08/2018

04/09/2018

10.51%

$0.09

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

16/08/2018

04/09/2018

5.55%

$0.05

Canon Inc ADR

27/06/2018

04/09/2018

4.08%

$0.72

Nuveen Municipal Credit Income Fund

14/08/2018

04/09/2018

7.59%

$0.07

Putnam Master Intermediate Income Trust

23/08/2018

04/09/2018

8.17%

$0.02

Vibra Energia SA

26/04/2018

04/09/2018

4.60%

R$0.39

Western Asset Global Corporate Opportunity Fund

23/08/2018

04/09/2018

13.19%

$0.10

Allspring Utilities and High Income Fund

14/08/2018

04/09/2018

8.14%

$0.08

Hasen-Immobilien AG

31/08/2018

04/09/2018

0.57%

€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

7.72%

$0.06

Nuveen New York AMT - Free Quality Municipal Income Fund

14/08/2018

04/09/2018

7.77%

$0.05

ONE Gas Inc

10/08/2018

04/09/2018

3.07%

$0.46

Switch Inc Class A

23/08/2018

04/09/2018

0.00%

$0.01

Walmart Inc Cedear

09/08/2018

04/09/2018

0.00%

$0.02

BlackRock Municipal 2030 Target Term

14/08/2018

04/09/2018

2.42%

$0.06

Fidelity Total Bond ETF

29/08/2018

04/09/2018

1.17%

$0.12

Nuveen Pennsylvania Quality Municipal Income Fund

14/08/2018

04/09/2018

7.78%

$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

Putnam Managed Municipal Income Trust

23/08/2018

04/09/2018

5.16%

$0.03

Vanguard Total Bond Market Index Fund Admiral Shares

31/08/2018

04/09/2018

3.97%

$0.02

Western Asset Premier Bond Fund

23/08/2018

04/09/2018

7.84%

$0.07

Diversified Healthcare Trust 6.25% Senior Notes Due 2046

14/08/2018

04/09/2018

8.19%

$0.39

Elanor Investors Group

28/06/2018

04/09/2018

0.00%

A$0.09

Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs

15/08/2018

04/09/2018

2.94%

R$0.28

Fidelity Enhanced High Yield ETF

29/08/2018

04/09/2018

1.23%

$0.22

First Eagle Amundi International Fund Class AHE-QD Shares

31/08/2018

04/09/2018

4.57%

€0.94

Moog Inc Class B

14/08/2018

04/09/2018

0.40%

$0.25

Nuveen Select Tax-Free Income Portfolio

14/08/2018

04/09/2018

4.56%

$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

3.48%

$0.21

AB FCP I - Mortgage Income Portfolio AT Inc

31/08/2018

04/09/2018

6.63%

$0.06

Alkem Laboratories Ltd

23/08/2018

04/09/2018

0.99%

₹7.00

BlackRock Investment Quality Municipal

14/08/2018

04/09/2018

5.96%

$0.06

BlackRock Long-Term Municipal Advantage Trust

14/08/2018

04/09/2018

6.14%

$0.05

BlackRock MuniAssets Fund

14/08/2018

04/09/2018

6.31%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/08/2018

04/09/2018

5.32%

$0.05

BlackRock Virginia Municipal Bond Trust

14/08/2018

04/09/2018

4.85%

$0.06

Burke & Herbert Financial Services Corp

14/08/2018

04/09/2018

3.40%

$0.50

Federated Hermes Premier Municipal Inc

22/08/2018

04/09/2018

5.36%

$0.05

Grand Korea Leisure Co Ltd

28/06/2018

04/09/2018

2.87%

₩130

Indorama Ventures PCL Shs Foreign Registered

20/08/2018

04/09/2018

2.03%

THB 0.70

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 AMT-Free Quality Muni Inc

14/08/2018

04/09/2018

7.11%

$0.05

Nuveen Arizona Quality Municipal Income Fund

14/08/2018

04/09/2018

6.23%

$0.04

Nuveen Massachusetts Quality Municipal Income Fund

14/08/2018

04/09/2018

6.02%

$0.04

Nuveen Minnesota Quality Municipal Income Fund

14/08/2018

04/09/2018

6.52%

$0.06

Nuveen Multi-Market Income Fund

14/08/2018

04/09/2018

5.98%

$0.03

Nuveen Municipal Value Fund

14/08/2018

04/09/2018

4.26%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/08/2018

04/09/2018

7.59%

$0.05

Nuveen New York Municipal Value Fund

14/08/2018

04/09/2018

4.13%

$0.03

Nuveen Taxable Municipal Income Fund

14/08/2018

04/09/2018

7.32%

$0.10

Nuveen Virginia Quality Municipal Income Fund

14/08/2018

04/09/2018

6.74%

$0.05

PIMCO California Municipal Income Fund

10/08/2018

04/09/2018

4.92%

$0.08

PIMCO New York Municipal Income Fund II

10/08/2018

04/09/2018

5.06%

$0.05

Putnam Municipal Opportunities Trust

23/08/2018

04/09/2018

4.57%

$0.04

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

07/08/2018

04/09/2018

1.66%

R$1.46

Vanguard Treasury Money Market Fund Investor Shares

31/08/2018

04/09/2018

3.57%

$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

5.91%

$0.03

Aegon Global Diversified Income Fund USD A Inc H

03/09/2018

04/09/2018

4.54%

$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

3.21%

$0.00

BlackRock California Municipal Income Trust

14/08/2018

04/09/2018

5.52%

$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

6.07%

$0.05

BlackRock MuniHoldings California Quality Fund, Inc.

14/08/2018

04/09/2018

5.95%

$0.05

BlackRock MuniHoldings Fund Inc

14/08/2018

04/09/2018

6.09%

$0.07

BlackRock MuniVest

14/08/2018

04/09/2018

6.57%

$0.04

BlackRock MuniVest Fund II

14/08/2018

04/09/2018

5.92%

$0.06

BlackRock MuniYield

14/08/2018

04/09/2018

6.22%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

14/08/2018

04/09/2018

5.37%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

14/08/2018

04/09/2018

6.16%

$0.04

BlackRock MuniYield Quality

14/08/2018

04/09/2018

6.17%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

14/08/2018

04/09/2018

6.17%

$0.05

BlackRock MuniYield Quality II

14/08/2018

04/09/2018

5.98%

$0.05

BlackRock New York Municipal Income Trust

14/08/2018

04/09/2018

6.05%

$0.04

Charles Schwab Corp DR

17/08/2018

04/09/2018

5.99%

$0.37

Delta Galil Industries Ltd

23/08/2018

04/09/2018

0.74%

$0.14

Energisa SA

15/08/2018

04/09/2018

2.30%

R$0.05

Energisa SA Pfd Shs Non-Voting

15/08/2018

04/09/2018

3.12%

R$0.06

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

Fidelity Low Duration Bond Factor ETF

29/08/2018

04/09/2018

0.80%

$0.11

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

Lion Corp

27/06/2018

04/09/2018

2.10%

JP¥10

Modec Inc

27/06/2018

04/09/2018

1.44%

JP¥21

Nuveen California AMT- Free Quality Municipal Income Fund

14/08/2018

04/09/2018

7.32%

$0.06

Nuveen California Municipal Value Fund

14/08/2018

04/09/2018

3.80%

$0.03

Nuveen California Quality Municipal Income Fund

14/08/2018

04/09/2018

7.38%

$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

6.65%

$0.04

Nuveen Municipal Income

14/08/2018

04/09/2018

4.59%

$0.04

Nuveen New York Quality Municipal Income Fund

14/08/2018

04/09/2018

7.47%

$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

3.86%

$0.03

Open Up Group Inc

27/06/2018

04/09/2018

4.81%

JP¥18

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

Reckon Ltd

14/08/2018

04/09/2018

9.89%

A$0.03

Reit 1 Ltd

21/08/2018

04/09/2018

3.38%

₪0.16

Western Asset Inv Grade Income Fund Inc

23/08/2018

04/09/2018

5.16%

$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

4.53%

$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

1.32%

€0.00

Arvind Ltd

21/08/2018

04/09/2018

0.92%

₹2.40

B-R 31 Ice Cream Co Ltd

27/06/2018

04/09/2018

2.05%

JP¥15

Balaji Amines Ltd

20/08/2018

04/09/2018

0.77%

₹2.60

BlackRock Municipal Income Trust II

14/08/2018

04/09/2018

6.20%

$0.06

BlackRock MuniHoldings New York Quality Fund, Inc.

14/08/2018

04/09/2018

5.87%

$0.04

BlackRock MuniHoldings Quality Fund II, Inc.

14/08/2018

04/09/2018

6.12%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

14/08/2018

04/09/2018

5.06%

$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

0.35%

₹0.89

Centurion Corp Ltd

20/08/2018

04/09/2018

2.40%

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

0.27%

₹0.50

Domain Holdings Australia Ltd

17/08/2018

04/09/2018

2.74%

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

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

30/08/2018

04/09/2018

3.83%

$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

5.97%

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

0.70%

JP¥3

Hulic Co Ltd

27/06/2018

04/09/2018

3.72%

JP¥12

Indorama Ventures PCL

20/08/2018

04/09/2018

2.04%

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

1.58%

€0.03

K&O Energy Group Inc

27/06/2018

04/09/2018

1.32%

JP¥14

KIDO Group Corp

09/08/2018

04/09/2018

2.68%

₫1,476

MEC Co Ltd

27/06/2018

04/09/2018

3.05%

JP¥12

Meitav Investments House Ltd

22/08/2018

04/09/2018

1.98%

₪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

1.03%

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

2.18%

JP¥15

RenaissanceRe Holdings Ltd

30/08/2018

04/09/2018

6.64%

$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

7.55%

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

0.64%

₹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

2.67%

₹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

5.29%

$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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