Dividend Calendar 01 April 2019

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On 01 April 2019 387 securities pay a dividend.

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All 387 dividends with pay date on 01 April 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	14/03/2019	01/04/2019	2.42%	$0.40
2.60% interest p.a.* (variable)Ad
Nike Inc	01/03/2019	01/04/2019	4.86%	$0.22
Walmart Inc	14/03/2019	01/04/2019	0.89%	$0.18
Automatic Data Processing Inc	07/03/2019	01/04/2019	2.68%	$0.79
PennantPark Floating Rate Capital Ltd	19/03/2019	01/04/2019	15.06%	$0.10
Dynex Capital Inc	21/03/2019	01/04/2019	18.69%	$0.18
Canadian Natural Resources Ltd	21/03/2019	01/04/2019	3.54%	CA$0.38
UGI Corp	14/03/2019	01/04/2019	3.97%	$0.26
Albemarle Corp	14/03/2019	01/04/2019	1.68%	$0.37
Ebro Foods SA	28/03/2019	01/04/2019	3.76%	€0.19
Pennant Park Investment Corp	19/03/2019	01/04/2019	30.18%	$0.18
FedEx Corp	08/03/2019	01/04/2019	1.68%	$0.65
PIMCO Dynamic Income Fund	08/03/2019	01/04/2019	18.69%	$0.22
Genuine Parts Co	07/03/2019	01/04/2019	3.33%	$0.76
TransAlta Corp	28/02/2019	01/04/2019	1.55%	CA$0.04
Brown-Forman Corp Class B	01/03/2019	01/04/2019	3.44%	$0.17
H&R Block Inc	15/03/2019	01/04/2019	4.25%	$0.25
PPL Corp	07/03/2019	01/04/2019	3.40%	$0.41
Macy's Inc	14/03/2019	01/04/2019	3.48%	$0.38
McKesson Corp	28/02/2019	01/04/2019	0.40%	$0.39
Ladder Capital Corp Class A	08/03/2019	01/04/2019	10.52%	$0.34
Paramount Global Class B	08/03/2019	01/04/2019	0.00%	$0.18
TELUS Corp	08/03/2019	01/04/2019	6.59%	CA$0.27
PIMCO Corporate and Income Opportunity Fund	08/03/2019	01/04/2019	13.25%	$0.13
Allstate Corp	27/02/2019	01/04/2019	1.94%	$0.50
MTN Group Ltd	27/03/2019	01/04/2019	2.72%	ZAR 3.25
Schindler Holding AG	28/03/2019	01/04/2019	2.62%	CHF 4.00
Huntington Bancshares Inc	15/03/2019	01/04/2019	4.05%	$0.14
BCP Investment Corp	02/04/2019	01/04/2019	15.19%	$6.70
Tapestry Inc	07/03/2019	01/04/2019	1.65%	$0.34
Amcor PLC CDI	04/03/2019	01/04/2019	6.18%	A$1.49
New Jersey Resources Corp	14/03/2019	01/04/2019	3.89%	$0.29
Goosehead Insurance Inc Class A	15/03/2019	01/04/2019	0.00%	$0.41
Baxter International Inc	28/02/2019	01/04/2019	0.16%	$0.19
Regions Financial Corp	07/03/2019	01/04/2019	4.55%	$0.14
Amplify CWP Enhanced Dividend Income ETF	28/03/2019	01/04/2019	4.67%	$0.13
Bank Bradesco SA Vz	06/03/2019	01/04/2019	7.03%	R$0.01
Textron Inc	14/03/2019	01/04/2019	0.11%	$0.02
First Financial Bankshares Inc	14/03/2019	01/04/2019	2.98%	$0.11
United Bankshares Inc	07/03/2019	01/04/2019	3.41%	$0.34
American Homes 4 Rent Class A	14/03/2019	01/04/2019	4.61%	$0.05
Brown-Forman Corp Class A	01/03/2019	01/04/2019	3.37%	$0.17
Nuveen NASDAQ 100 Dynamic Overwrite Fund	14/03/2019	01/04/2019	9.74%	$0.39
Imperial Oil Ltd	01/03/2019	01/04/2019	2.17%	CA$0.19
Nuveen Preferred & Income Opportunities Fund	14/03/2019	01/04/2019	10.94%	$0.06
XAI Octagon Floating Rate & Alternative Income Trust	14/03/2019	01/04/2019	14.31%	$0.07
Paramount Global Class A	08/03/2019	01/04/2019	0.00%	$0.18
Community Trust Bancorp Inc	14/03/2019	01/04/2019	3.87%	$0.36
West Fraser Timber Co.Ltd	15/03/2019	01/04/2019	2.00%	CA$0.20
Comerica Inc	14/03/2019	01/04/2019	0.00%	$0.67
The Hartford Insurance Group Inc	01/03/2019	01/04/2019	2.01%	$0.30
Schindler Holding AG Non Voting	28/03/2019	01/04/2019	2.56%	CHF 4.00
Merafe Resources Ltd	27/03/2019	01/04/2019	17.77%	ZAR 0.06
ITT Inc	08/03/2019	01/04/2019	0.81%	$0.15
Nuveen Floating Rate Income Fund	14/03/2019	01/04/2019	12.77%	$0.06
Northern Trust Corp	07/03/2019	01/04/2019	2.15%	$0.60
PIMCO Corporate & Income Strategy Fund	08/03/2019	01/04/2019	12.58%	$0.11
Birchcliff Energy Ltd	14/03/2019	01/04/2019	1.79%	CA$0.03
Virtus Diversified Income & Convertible Fund	08/03/2019	01/04/2019	10.51%	$0.17
F&G Annuities & Life Inc	15/03/2019	01/04/2019	5.44%	$0.01
Itau Unibanco Holding SA	01/03/2019	01/04/2019	2.17%	R$0.01
Rogers Communications Inc Shs -B- Non-Voting	11/03/2019	01/04/2019	4.57%	CA$0.50
Gildan Activewear Inc	06/03/2019	01/04/2019	2.53%	$0.13
PIMCO Income Strategy Fund II	08/03/2019	01/04/2019	13.88%	$0.08
Aecon Group Inc	21/03/2019	01/04/2019	1.42%	CA$0.15
Nuveen Real Asset Income and Growth Fund	14/03/2019	01/04/2019	15.17%	$0.11
PIMCO High Income Fund	08/03/2019	01/04/2019	13.96%	$0.08
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	22/03/2019	01/04/2019	8.32%	$0.55
Veren Inc	14/03/2019	01/04/2019	0.00%	CA$0.01
Western Asset Emerging Markets Debt Fund Inc	21/03/2019	01/04/2019	12.28%	$0.10
Loblaw Companies Ltd	14/03/2019	01/04/2019	1.01%	CA$0.30
First Horizon Corp	14/03/2019	01/04/2019	2.96%	$0.14
PIMCO Income Strategy Fund	08/03/2019	01/04/2019	14.39%	$0.09
Virtus Convertible & Income Fund	08/03/2019	01/04/2019	10.63%	$0.07
MDU Resources Group Inc	13/03/2019	01/04/2019	3.14%	$0.20
Rithm Property Trust Inc	19/03/2019	01/04/2019	13.45%	$0.22
Western Asset High Income Fund II	21/03/2019	01/04/2019	16.97%	$0.05
Mercury NZ Ltd	13/03/2019	01/04/2019	4.82%	NZ$0.07
Banc of California Inc	14/03/2019	01/04/2019	2.79%	$0.13
iShares SMIM ETF (CH)	28/03/2019	01/04/2019	1.63%	CHF 0.50
Nuveen Credit Strategies Income Fund	14/03/2019	01/04/2019	12.98%	$0.10
Tupras-Turkiye Petrol Rafineleri AS	28/03/2019	01/04/2019	4.43%	TRY 2.16
PCM Fund	08/03/2019	01/04/2019	15.59%	$0.08
Nuveen Global High Income Fund	14/03/2019	01/04/2019	10.80%	$0.10
Allspring Global Dividend Opportunity Fund	11/03/2019	01/04/2019	10.05%	$0.15
Valley National Bancorp	14/03/2019	01/04/2019	3.52%	$0.11
George Weston Ltd	14/03/2019	01/04/2019	1.30%	CA$0.52
Prosperity Bancshares Inc	14/03/2019	01/04/2019	3.73%	$0.41
Western Asset Global High Income Fund	21/03/2019	01/04/2019	15.54%	$0.06
Alliance Witan PLC	14/03/2019	01/04/2019	2.12%	£0.03
First Citizens BancShares Inc Class A	15/03/2019	01/04/2019	0.43%	$0.40
Greif Inc Class A	15/03/2019	01/04/2019	3.21%	$0.44
Gronlandsbanken AS	28/03/2019	01/04/2019	6.72%	DKK 30.00
LMP Capital and Income Fund Inc	21/03/2019	01/04/2019	9.61%	$0.31
SimCorp A/S	28/03/2019	01/04/2019	0.00%	DKK 6.70
Western Asset High Income Opportunity Fund Inc.	21/03/2019	01/04/2019	13.09%	$0.03
Avangrid Inc	07/03/2019	01/04/2019	0.00%	$0.44
UMB Financial Corp	08/03/2019	01/04/2019	1.55%	$0.30
BrandywineGLOBAL – Global Income Opportunities Fund	21/03/2019	01/04/2019	13.68%	$0.06
Nuveen Preferred Securities & Income Opportunities Fund	14/03/2019	01/04/2019	0.00%	$0.14
Virtus Convertible & Income Fund II	08/03/2019	01/04/2019	10.07%	$0.06
AB FCP I - Global High Yield Portfolio A Inc	29/03/2019	01/04/2019	7.65%	$0.02
Barings Global Short Duration High Yield Fund	20/03/2019	01/04/2019	11.25%	$0.15
BNY Mellon High Yield Strategies Fund	14/03/2019	01/04/2019	9.62%	$0.02
FLSmidth & Co AS	28/03/2019	01/04/2019	0.67%	DKK 9.00
PIMCO Global StocksPLUS and Income Fund	08/03/2019	01/04/2019	10.00%	$0.12
Popular Inc	07/03/2019	01/04/2019	2.42%	$0.30
SUNation Energy Inc	14/03/2019	01/04/2019	0.00%	$0.02
Synovus Financial Corp	20/03/2019	01/04/2019	0.00%	$0.30
Tegna Inc	07/03/2019	01/04/2019	0.00%	$0.07
Western Asset Mortgage Opportunity Fund Inc	21/03/2019	01/04/2019	14.95%	$0.18
Centerspace	14/03/2019	01/04/2019	5.49%	$0.70
Franklin Premier Income Trust	21/03/2019	01/04/2019	9.65%	$0.04
Nuveen S&P 500 Dynamic Overwrite Fund	14/03/2019	01/04/2019	8.91%	$0.27
NewMarket Corp	14/03/2019	01/04/2019	1.45%	$1.75
Nuveen Mortgage and Income Fund	14/03/2019	01/04/2019	11.18%	$0.11
Wesbanco Inc	14/03/2019	01/04/2019	4.22%	$0.31
Chico's FAS Inc	15/03/2019	01/04/2019	0.00%	$0.09
Mid-America Apartment Communities Inc Series I	14/03/2019	01/04/2019	8.53%	$1.06
Nuveen Core Equity Alpha Fund	14/03/2019	01/04/2019	8.83%	$0.25
Allspring Multi-Sector Income Fund	11/03/2019	01/04/2019	10.21%	$0.10
Greif Inc Class B	15/03/2019	01/04/2019	3.52%	$0.66
Itausa Investimentos ITAU SA	01/03/2019	01/04/2019	0.50%	R$0.02
Nuveen AMT-Free Municipal Credit Income Fund	14/03/2019	01/04/2019	8.78%	$0.07
Allspring Income Opportunities Fund	11/03/2019	01/04/2019	10.68%	$0.06
BlackRock Municipal Income Trust	14/03/2019	01/04/2019	0.00%	$0.06
Franklin Master Intermediate Income Trust	21/03/2019	01/04/2019	8.79%	$0.03
J.Jill Inc	18/03/2019	01/04/2019	1.59%	$1.15
Nuveen Municipal Credit Income Fund	14/03/2019	01/04/2019	8.73%	$0.07
Nuveen Real Estate Income Fund	14/03/2019	01/04/2019	10.44%	$0.19
Pathward Financial Inc	08/03/2019	01/04/2019	0.28%	$0.05
PIMCO Strategic Income Fund	08/03/2019	01/04/2019	9.57%	$0.07
Tredegar Corp	14/03/2019	01/04/2019	0.00%	$0.11
Tri-Continental Corp $2.50 Cumulative Preferred Stock	19/03/2019	01/04/2019	6.40%	$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	14/03/2019	01/04/2019	7.68%	$0.33
Western Asset Premier Bond Fund	21/03/2019	01/04/2019	8.63%	$0.07
Allspring Utilities and High Income Fund	11/03/2019	01/04/2019	9.88%	$0.08
Bank Bradesco SA	06/03/2019	01/04/2019	7.16%	R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	18/03/2019	01/04/2019	6.38%	$0.05
Freightways Group Ltd	14/03/2019	01/04/2019	4.51%	NZ$0.18
Nuveen S&P 500 Buy-Write Income Fund	14/03/2019	01/04/2019	0.00%	$0.23
PIMCO Municipal Income Fund II	08/03/2019	01/04/2019	7.21%	$0.07
Rogers Communications Inc	11/03/2019	01/04/2019	4.46%	CA$0.50
Vanguard Federal Money Market Fund Investor Shares	29/03/2019	01/04/2019	0.00%	$0.00
Walmart Inc Cedear	14/03/2019	01/04/2019	0.86%	$0.02
Western Asset Global Corporate Opportunity Fund	21/03/2019	01/04/2019	15.15%	$0.10
Western Asset High Yield Opportunity Fund Inc	21/03/2019	01/04/2019	11.76%	$0.09
KBC Equity Fund - High Dividend Classic Dis	29/03/2019	01/04/2019	0.00%	€34.94
Northern Electric PLC	28/02/2019	01/04/2019	6.83%	£0.04
Nuveen Dow 30 Dynamic Overwrite Fund	14/03/2019	01/04/2019	0.00%	$0.30
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A	08/03/2019	01/04/2019	7.56%	$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A	08/03/2019	01/04/2019	7.55%	$0.34
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	14/03/2019	01/04/2019	8.02%	$0.35
BlackRock Municipal 2030 Target Term	14/03/2019	01/04/2019	2.56%	$0.06
Coca-Cola Co Cedear	14/03/2019	01/04/2019	2.27%	$0.08
Fidelity Government Money Market Fund	29/03/2019	01/04/2019	3.39%	$0.00
Franklin Managed Municipal Income Trust	21/03/2019	01/04/2019	6.87%	$0.03
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-	28/03/2019	01/04/2019	0.00%	$0.55
Nuveen Municipal High Income Opportunity Fund	14/03/2019	01/04/2019	8.66%	$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund	14/03/2019	01/04/2019	8.49%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	14/03/2019	01/04/2019	0.00%	$0.05
Nuveen Preferred & Income Securities Fund	14/03/2019	01/04/2019	0.00%	$0.06
Nuveen Quality Muni Income Fund	14/03/2019	01/04/2019	8.24%	$0.05
RPT Realty	19/03/2019	01/04/2019	0.00%	$0.22
Sparebanken Møre Depository Receipts	21/03/2019	01/04/2019	6.47%	NOK 0.62
Stock Yards Bancorp Inc	15/03/2019	01/04/2019	1.74%	$0.25
Tiptree Inc	22/03/2019	01/04/2019	1.39%	$0.04
Westwood Holdings Group Inc	07/03/2019	01/04/2019	3.14%	$0.72
American Homes 4 Rent Series H	14/03/2019	01/04/2019	7.04%	$0.39
Beeks Financial Cloud Group PLC	07/03/2019	01/04/2019	0.00%	£0.00
BlackRock MuniAssets Fund	14/03/2019	01/04/2019	8.14%	$0.05
Cadence Bank	14/03/2019	01/04/2019	0.00%	$0.17
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-	14/03/2019	01/04/2019	6.80%	CA$0.31
Fidelity Enhanced High Yield ETF	27/03/2019	01/04/2019	6.34%	$0.19
Fidelity Government Cash Reserves	29/03/2019	01/04/2019	0.00%	$0.00
Fidelity Total Bond ETF	27/03/2019	01/04/2019	4.67%	$0.13
General Motors Co. 5,15% 17/38	29/03/2019	01/04/2019	5.78%	$0.03
Itau Unibanco Holding SA	01/03/2019	01/04/2019	2.01%	R$0.01
Korea Zinc Co Ltd	27/12/2018	01/04/2019	1.00%	₩11,000
McDonald's Corp. 3,8% 18/28	29/03/2019	01/04/2019	3.87%	$0.02
Merchants Bancorp	14/03/2019	01/04/2019	0.96%	$0.05
National Bank of Kuwait SAK	26/03/2019	01/04/2019	4.20%	KWD 0.020
Nuveen AMT-Free Quality Muni Inc	14/03/2019	01/04/2019	8.21%	$0.05
Nuveen Select Tax-Free Income Portfolio	14/03/2019	01/04/2019	4.89%	$0.05
Oxford Square Capital Corp. 6.50% Notes due 2024	14/03/2019	01/04/2019	0.00%	$0.41
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	14/03/2019	01/04/2019	6.10%	$0.13
Standard Chartered PLC 8.25% PRF IRR GBP 1	14/03/2019	01/04/2019	6.96%	£0.04
AB FCP I - Mortgage Income Portfolio AT Inc	29/03/2019	01/04/2019	6.71%	$0.06
Attacq Ltd	27/03/2019	01/04/2019	5.91%	ZAR 0.41
Aygaz AS	28/03/2019	01/04/2019	4.26%	TRY 1.76
BlackRock Investment Quality Municipal	14/03/2019	01/04/2019	0.00%	$0.06
BlackRock Long-Term Municipal Advantage Trust	14/03/2019	01/04/2019	0.00%	$0.05
BlackRock MuniHoldings Fund Inc	14/03/2019	01/04/2019	6.92%	$0.07
BlackRock Virginia Municipal Bond Trust	14/03/2019	01/04/2019	4.76%	$0.05
Bristol Water PLC 8.75% PRF IRR GBP 1	21/02/2019	01/04/2019	6.86%	£0.04
C&F Financial Corp	14/03/2019	01/04/2019	1.89%	$0.37
Exel Composites Oyj	22/03/2019	01/04/2019	0.00%	€0.04
Fidelity Conservative Income Bond Fund	29/03/2019	01/04/2019	3.84%	$0.02
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I	28/03/2019	01/04/2019	7.61%	$0.41
Ford Motor Co. 6,625% 98/28	29/03/2019	01/04/2019	6.50%	$0.03
Fortress Real Estate Investments Ltd Class B	27/03/2019	01/04/2019	7.21%	ZAR 0.77
Franklin Municipal Opportunities Trust	21/03/2019	01/04/2019	6.63%	$0.05
General Accident PLC 7.875% PRF PERPETUAL GBP 1	07/03/2019	01/04/2019	0.00%	£0.04
Hawthorn Bancshares Inc	14/03/2019	01/04/2019	2.29%	$0.10
Heartland Express Inc	21/03/2019	01/04/2019	0.74%	$0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	14/03/2019	01/04/2019	5.15%	$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2	29/03/2019	01/04/2019	5.63%	$0.06
Microsoft Corp. 4,5% 10/40	29/03/2019	01/04/2019	5.17%	$0.02
Momentum Group Ltd	27/03/2019	01/04/2019	6.41%	ZAR 0.35
Nuveen AMT-Free Municipal Value Fund	14/03/2019	01/04/2019	4.47%	$0.06
Nuveen Arizona Quality Municipal Income Fund	14/03/2019	01/04/2019	6.95%	$0.04
Nuveen Massachusetts Quality Municipal Income Fund	14/03/2019	01/04/2019	7.10%	$0.04
Nuveen Minnesota Quality Municipal Income Fund	14/03/2019	01/04/2019	7.52%	$0.05
Nuveen Multi-Market Income Fund	14/03/2019	01/04/2019	6.18%	$0.03
Nuveen Municipal Value Fund	14/03/2019	01/04/2019	4.70%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/03/2019	01/04/2019	0.00%	$0.05
Nuveen New York Municipal Value Fund	14/03/2019	01/04/2019	4.46%	$0.03
Nuveen Taxable Municipal Income Fund	14/03/2019	01/04/2019	8.19%	$0.10
Nuveen Virginia Quality Municipal Income Fund	14/03/2019	01/04/2019	7.81%	$0.04
PIMCO California Municipal Income Fund	08/03/2019	01/04/2019	5.52%	$0.08
PIMCO New York Municipal Income Fund II	08/03/2019	01/04/2019	5.74%	$0.05
Pursuit Attractions and Hospitality Inc	14/03/2019	01/04/2019	0.00%	$0.10
Spur Corp Ltd	27/03/2019	01/04/2019	8.17%	ZAR 0.63
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1	14/03/2019	01/04/2019	6.91%	£0.04
Total System Services Inc	20/03/2019	01/04/2019	0.00%	$0.13
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-	14/03/2019	01/04/2019	7.71%	$0.34
Vanguard Dividend Growth Fund Investor Shares	29/03/2019	01/04/2019	0.00%	$0.03
Vanguard Total Bond Market Index Fund Admiral Shares	29/03/2019	01/04/2019	4.26%	$0.03
Verizon New York Inc. 7,375% 02/32	29/03/2019	01/04/2019	7.02%	$0.04
Vornado Realty Trust Cum Red Pfd Shs Series -L-	14/03/2019	01/04/2019	7.91%	$0.34
Western Asset Intermediate Municipal Fund	21/03/2019	01/04/2019	7.13%	$0.03
Western Asset Managed Municipals Portfolio	21/03/2019	01/04/2019	7.11%	$0.06
Western Asset Municipal High Income Fund Inc	21/03/2019	01/04/2019	6.52%	$0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	28/03/2019	01/04/2019	6.79%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	28/03/2019	01/04/2019	3.51%	$0.00
Banco Itau Chile ADR	20/03/2019	01/04/2019	0.00%	$0.22
BlackRock California Municipal Income Trust	14/03/2019	01/04/2019	0.00%	$0.04
BlackRock Municipal Income Fund, Inc	14/03/2019	01/04/2019	0.00%	$0.04
BlackRock Municipal Income Quality Trust	14/03/2019	01/04/2019	0.00%	$0.05
BlackRock MuniHoldings California Quality Fund, Inc.	14/03/2019	01/04/2019	6.56%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/03/2019	01/04/2019	5.69%	$0.05
BlackRock MuniVest	14/03/2019	01/04/2019	0.00%	$0.04
BlackRock MuniVest Fund II	14/03/2019	01/04/2019	0.00%	$0.06
BlackRock MuniYield	14/03/2019	01/04/2019	0.00%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	14/03/2019	01/04/2019	5.60%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	14/03/2019	01/04/2019	6.99%	$0.04
BlackRock MuniYield Quality	14/03/2019	01/04/2019	6.97%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	14/03/2019	01/04/2019	6.94%	$0.05
BlackRock MuniYield Quality II	14/03/2019	01/04/2019	0.00%	$0.05
BlackRock New York Municipal Income Trust	14/03/2019	01/04/2019	0.00%	$0.04
Consumers Energy Co	01/03/2019	01/04/2019	5.94%	$1.13
Cybozu Inc	26/12/2018	01/04/2019	1.28%	JP¥9
Entergy Mississippi LLC DL-Bonds 2016(21/66)	28/03/2019	01/04/2019	6.66%	$0.31
Federated Hermes Premier Municipal Inc	21/03/2019	01/04/2019	5.35%	$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z	29/03/2019	01/04/2019	0.00%	$0.04
Fidelity Capital & Income Fund	29/03/2019	01/04/2019	0.00%	$0.04
Fidelity Limited Term Bond Fund	29/03/2019	01/04/2019	4.18%	$0.02
First US Bancshares Inc	11/03/2019	01/04/2019	1.69%	$0.02
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)	29/03/2019	01/04/2019	4.61%	$0.36
GOP Properties Socimi SA	07/03/2019	01/04/2019	5.18%	€0.18
Grindrod Ltd	27/03/2019	01/04/2019	7.87%	ZAR 4.46
Monteiro Aranha SA	18/03/2019	01/04/2019	94.36%	R$2.04
Newell Brands Inc. 7,375% 16/36	29/03/2019	01/04/2019	7.69%	$0.03
Nuveen California AMT- Free Quality Municipal Income Fund	14/03/2019	01/04/2019	8.16%	$0.05
Nuveen California Municipal Value Fund	14/03/2019	01/04/2019	4.37%	$0.03
Nuveen California Quality Municipal Income Fund	14/03/2019	01/04/2019	8.31%	$0.06
Nuveen California Select Tax-Free Income Portfolio	14/03/2019	01/04/2019	0.00%	$0.04
Nuveen Missouri Quality Municipal Income Fund	14/03/2019	01/04/2019	0.00%	$0.04
Nuveen Municipal Income	14/03/2019	01/04/2019	4.95%	$0.04
Nuveen New York Quality Municipal Income Fund	14/03/2019	01/04/2019	8.41%	$0.05
Nuveen New York Select Tax-Free Income Fund	14/03/2019	01/04/2019	0.00%	$0.04
Nuveen Select Maturities Municipal Fund	14/03/2019	01/04/2019	3.96%	$0.03
Panama, Republik 9,375% 99/29	29/03/2019	01/04/2019	8.71%	$0.05
PIMCO California Municipal Income Fund II	08/03/2019	01/04/2019	0.00%	$0.04
PIMCO California Municipal Income Fund III	08/03/2019	01/04/2019	0.00%	$0.05
PIMCO Municipal Income Fund	08/03/2019	01/04/2019	0.00%	$0.06
PIMCO Municipal Income Fund III	08/03/2019	01/04/2019	0.00%	$0.06
PIMCO New York Municipal Income Fund	08/03/2019	01/04/2019	0.00%	$0.06
PIMCO New York Municipal Income Fund III	08/03/2019	01/04/2019	0.00%	$0.04
Regional Express Holdings Ltd	14/03/2019	01/04/2019	0.00%	A$0.04
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1	07/03/2019	01/04/2019	0.00%	£0.04
Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26	29/03/2019	01/04/2019	0.00%	$0.02
Texton Property Fund Ltd Accum.Units ZAR	27/03/2019	01/04/2019	43.04%	ZAR 0.36
The Goldman Sachs Group Inc. 6,75% 07/37	29/03/2019	01/04/2019	6.63%	$0.03
Vanguard Treasury Money Market Fund Investor Shares	29/03/2019	01/04/2019	3.69%	$0.00
Walmart Inc. 5,625% 10/40	29/03/2019	01/04/2019	5.73%	$0.03
Western Asset Inv Grade Income Fund Inc	21/03/2019	01/04/2019	5.57%	$0.06
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-	14/03/2019	01/04/2019	0.00%	$0.31
Alpha Architect Global Factor Equity ETF	25/03/2019	01/04/2019	1.78%	$0.08
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-	14/03/2019	01/04/2019	7.10%	$0.37
Amgen Inc. 4,95% 10/41	29/03/2019	01/04/2019	5.67%	$0.02
Amplify BlackSwan Growth & Treasury Core ETF	28/03/2019	01/04/2019	3.39%	$0.12
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	28/03/2019	01/04/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	28/03/2019	01/04/2019	7.20%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	28/03/2019	01/04/2019	5.18%	$0.01
Amundi Funds - US Bond A2 EUR MTD (D)	28/03/2019	01/04/2019	0.00%	€0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)	28/03/2019	01/04/2019	5.47%	€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	28/03/2019	01/04/2019	3.91%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	28/03/2019	01/04/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	28/03/2019	01/04/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	28/03/2019	01/04/2019	5.19%	€0.00
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-	26/02/2019	01/04/2019	0.00%	$0.44
Banestes SA Banco Estado Espirito	01/03/2019	01/04/2019	3.99%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	01/03/2019	01/04/2019	3.56%	R$0.02
Bank of America Corp. 4,875% 14/44	29/03/2019	01/04/2019	5.77%	$0.02
Barrick Mining Corp. 5,25% 12/42	29/03/2019	01/04/2019	5.87%	$0.03
BlackRock Municipal Income Trust II	14/03/2019	01/04/2019	0.00%	$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.	14/03/2019	01/04/2019	0.00%	$0.04
BlackRock MuniHoldings Quality Fund II, Inc.	14/03/2019	01/04/2019	0.00%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	14/03/2019	01/04/2019	5.85%	$0.05
Bond Strategy Euro All Term A	28/03/2019	01/04/2019	0.00%	€0.03
Boston Properties L.P. 2,75% 16/26	29/03/2019	01/04/2019	0.00%	$0.01
Chemung Financial Corp	15/03/2019	01/04/2019	1.81%	$0.26
Cielo-Blu Group Ltd	20/03/2019	01/04/2019	6.09%	₪0.76
Citigroup Inc DR	21/03/2019	01/04/2019	0.00%	$0.45
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	29/03/2019	01/04/2019	5.95%	$0.06
Consolidated Edison Co. of New York Inc. 6,75% 08/38	29/03/2019	01/04/2019	6.39%	$0.03
Dundee Corp Cum 1st Pref Registered Shs Series -2-	15/03/2019	01/04/2019	0.00%	CA$0.36
Fidelity Corporate Bond ETF	27/03/2019	01/04/2019	4.66%	$0.14
Fidelity Flex Conservative Income Municipal Bond Fund	29/03/2019	01/04/2019	0.00%	$0.02
Fidelity Flex Municipal Income Fund	29/03/2019	01/04/2019	0.00%	$0.02
Fidelity Inflation-Protected Bond Index Fund	29/03/2019	01/04/2019	0.00%	$0.00
Fidelity Limited Term Bond ETF	27/03/2019	01/04/2019	4.41%	$0.11
Fidelity Low Duration Bond Factor ETF	27/03/2019	01/04/2019	3.99%	$0.11
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	28/03/2019	01/04/2019	4.36%	$0.06
First American Government Obligations Fund Class X	01/04/2019	01/04/2019	0.00%	$0.00
First American Treasury Obligations Fund Class X	01/04/2019	01/04/2019	0.00%	$0.00
General Motors Co. 5,95% 18/49	29/03/2019	01/04/2019	6.71%	$0.03
General Motors Co. 6,6% 16/36	29/03/2019	01/04/2019	6.50%	$0.03
Genetec Technology Bhd	13/03/2019	01/04/2019	0.00%	MYR 0.00
Gilead Sciences Inc. 4,8% 14/44	29/03/2019	01/04/2019	5.68%	$0.02
Global Information Inc	26/12/2018	01/04/2019	0.00%	JP¥100
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	29/03/2019	01/04/2019	5.07%	$0.04
Grindrod Ltd	27/03/2019	01/04/2019	3.34%	ZAR 0.15
Heineken N.V. 4% 12/42	29/03/2019	01/04/2019	5.30%	$0.02
Hess Corp. 4,3% 16/27	29/03/2019	01/04/2019	4.31%	$0.02
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	14/03/2019	01/04/2019	0.00%	$0.94
Innovator Laddered Allocation Power Buffer ETF	28/03/2019	01/04/2019	0.00%	$0.16
Innovator S&P Investment Grade Preferred ETF	28/03/2019	01/04/2019	6.50%	$0.10
Invesco Premier U.S. Government Money Portfolio Institutional Class	29/03/2019	01/04/2019	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	29/03/2019	01/04/2019	0.00%	$0.00
iShares Mortgage-Backed Securities Active ETF	29/03/2019	01/04/2019	1.90%	$0.18
iShares Securitized Income Active ETF	29/03/2019	01/04/2019	5.43%	$0.17
Itausa Investimentos ITAU SA	01/03/2019	01/04/2019	0.50%	R$0.02
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	29/03/2019	01/04/2019	0.00%	$0.00
JPMorgan Chase & Co. 2,95% 16/26	29/03/2019	01/04/2019	0.00%	$0.01
Kellanova Co. 4,5% 16/46	29/03/2019	01/04/2019	5.70%	$0.02
Kimco Realty Corp. 3,8% 17/27	29/03/2019	01/04/2019	3.82%	$0.02
Kubota Corp ADR	27/12/2018	01/04/2019	1.94%	$0.82
Kyeong Nam Steel Co Ltd	27/12/2018	01/04/2019	6.70%	₩70
Kyungdong City Gas Co Ltd	27/12/2018	01/04/2019	4.20%	₩700
MFS Government Securities Fund Class R6	29/03/2019	01/04/2019	0.00%	$0.02
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%	28/02/2019	01/04/2019	7.47%	£0.03
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%	28/02/2019	01/04/2019	8.46%	£0.03
Nemak SAB de CV	28/03/2019	01/04/2019	0.00%	$0.01
Novolog (pharm-up 1966) Ltd	20/03/2019	01/04/2019	4.74%	₪0.04
Nuveen Floating Rate Income Opportunity Fund	14/03/2019	01/04/2019	0.00%	$0.06
Nuveen Georgia Quality Municipal Income Fund	14/03/2019	01/04/2019	0.00%	$0.04
Nuveen Intermediate Duration Municipal Term Fund	14/03/2019	01/04/2019	0.00%	$0.04
Nuveen Ohio Quality Municipal Income Fund	14/03/2019	01/04/2019	0.00%	$0.05
Nuveen Senior Income Fund	14/03/2019	01/04/2019	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	14/03/2019	01/04/2019	0.00%	$0.10
Pacer American Energy Infrastructure ETF	28/03/2019	01/04/2019	4.16%	$0.35
RF Capital Group Inc	14/03/2019	01/04/2019	0.00%	CA$0.25
Schindler Holding AG - Non Voting (Buyback - Nov 2024)	28/03/2019	01/04/2019	2.94%	CHF 4.00
Sterling Capital Short Duration Bond ETF	29/03/2019	01/04/2019	4.82%	$0.06
Sterling Capital Ultra Short Bond ETF	29/03/2019	01/04/2019	4.37%	$0.06
Sumisho Air Lease Corp. 3,625% 17/27	29/03/2019	01/04/2019	3.65%	$0.02
Suzhou Shijia Science & Technology Inc Class A	01/04/2019	01/04/2019	0.00%	CN¥0.09
The Dow Chemical Co. 4,625% 14/44	29/03/2019	01/04/2019	6.04%	$0.02
The Home Depot Inc. 4,25% 15/46	29/03/2019	01/04/2019	5.55%	$0.02
Transcend Residential Property Fund Ltd	27/03/2019	01/04/2019	0.00%	ZAR 0.35
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int	15/03/2019	01/04/2019	0.00%	$0.42
Trustco Bank Corp N Y	28/02/2019	01/04/2019	2.98%	$0.34
Union Pacific Corp. 3,799% 16/51	29/03/2019	01/04/2019	5.57%	$0.02
Unisem Co Ltd	27/12/2018	01/04/2019	0.93%	₩60
Univest Financial Corp	12/03/2019	01/04/2019	2.32%	$0.20
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-	14/03/2019	01/04/2019	7.89%	$0.39
Vanguard Energy Opportunities Fund Admiral Shares	29/03/2019	01/04/2019	0.00%	$0.00
Vanguard Energy Opportunities Fund Investor Shares	29/03/2019	01/04/2019	0.00%	$0.00
Virtus Convertible & Income 2024 Target Term Fund	08/03/2019	01/04/2019	0.00%	$0.05
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	14/03/2019	01/04/2019	6.48%	$0.81
Vulcan Materials Co. 3,9% 17/27	29/03/2019	01/04/2019	3.93%	$0.02
Western Asset Investment Grade Opportunity Trust Inc.	21/03/2019	01/04/2019	5.59%	$0.09
Western Asset Municipal Partners Fund Inc	21/03/2019	01/04/2019	0.00%	$0.06
Wins Technet Co Ltd	27/12/2018	01/04/2019	7.91%	₩320
Young Poong Corp	27/12/2018	01/04/2019	0.28%	₩96

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

14/03/2019

01/04/2019

2.42%

$0.40

Nike Inc

01/03/2019

01/04/2019

4.86%

$0.22

Walmart Inc

14/03/2019

01/04/2019

0.89%

$0.18

Automatic Data Processing Inc

07/03/2019

01/04/2019

2.68%

$0.79

PennantPark Floating Rate Capital Ltd

19/03/2019

01/04/2019

15.06%

$0.10

Dynex Capital Inc

21/03/2019

01/04/2019

18.69%

$0.18

Canadian Natural Resources Ltd

21/03/2019

01/04/2019

3.54%

CA$0.38

UGI Corp

14/03/2019

01/04/2019

3.97%

$0.26

Albemarle Corp

14/03/2019

01/04/2019

1.68%

$0.37

Ebro Foods SA

28/03/2019

01/04/2019

3.76%

€0.19

Pennant Park Investment Corp

19/03/2019

01/04/2019

30.18%

$0.18

FedEx Corp

08/03/2019

01/04/2019

1.68%

$0.65

PIMCO Dynamic Income Fund

08/03/2019

01/04/2019

18.69%

$0.22

Genuine Parts Co

07/03/2019

01/04/2019

3.33%

$0.76

TransAlta Corp

28/02/2019

01/04/2019

1.55%

CA$0.04

Brown-Forman Corp Class B

01/03/2019

01/04/2019

3.44%

$0.17

H&R Block Inc

15/03/2019

01/04/2019

4.25%

$0.25

PPL Corp

07/03/2019

01/04/2019

3.40%

$0.41

Macy's Inc

14/03/2019

01/04/2019

3.48%

$0.38

McKesson Corp

28/02/2019

01/04/2019

0.40%

$0.39

Ladder Capital Corp Class A

08/03/2019

01/04/2019

10.52%

$0.34

Paramount Global Class B

08/03/2019

01/04/2019

0.00%

$0.18

TELUS Corp

08/03/2019

01/04/2019

6.59%

CA$0.27

PIMCO Corporate and Income Opportunity Fund

08/03/2019

01/04/2019

13.25%

$0.13

Allstate Corp

27/02/2019

01/04/2019

1.94%

$0.50

MTN Group Ltd

27/03/2019

01/04/2019

2.72%

ZAR 3.25

Schindler Holding AG

28/03/2019

01/04/2019

2.62%

CHF 4.00

Huntington Bancshares Inc

15/03/2019

01/04/2019

4.05%

$0.14

BCP Investment Corp

02/04/2019

01/04/2019

15.19%

$6.70

Tapestry Inc

07/03/2019

01/04/2019

1.65%

$0.34

Amcor PLC CDI

04/03/2019

01/04/2019

6.18%

A$1.49

New Jersey Resources Corp

14/03/2019

01/04/2019

3.89%

$0.29

Goosehead Insurance Inc Class A

15/03/2019

01/04/2019

0.00%

$0.41

Baxter International Inc

28/02/2019

01/04/2019

0.16%

$0.19

Regions Financial Corp

07/03/2019

01/04/2019

4.55%

$0.14

Amplify CWP Enhanced Dividend Income ETF

28/03/2019

01/04/2019

4.67%

$0.13

Bank Bradesco SA Vz

06/03/2019

01/04/2019

7.03%

R$0.01

Textron Inc

14/03/2019

01/04/2019

0.11%

$0.02

First Financial Bankshares Inc

14/03/2019

01/04/2019

2.98%

$0.11

United Bankshares Inc

07/03/2019

01/04/2019

3.41%

$0.34

American Homes 4 Rent Class A

14/03/2019

01/04/2019

4.61%

$0.05

Brown-Forman Corp Class A

01/03/2019

01/04/2019

3.37%

$0.17

Nuveen NASDAQ 100 Dynamic Overwrite Fund

14/03/2019

01/04/2019

9.74%

$0.39

Imperial Oil Ltd

01/03/2019

01/04/2019

2.17%

CA$0.19

Nuveen Preferred & Income Opportunities Fund

14/03/2019

01/04/2019

10.94%

$0.06

XAI Octagon Floating Rate & Alternative Income Trust

14/03/2019

01/04/2019

14.31%

$0.07

Paramount Global Class A

08/03/2019

01/04/2019

0.00%

$0.18

Community Trust Bancorp Inc

14/03/2019

01/04/2019

3.87%

$0.36

West Fraser Timber Co.Ltd

15/03/2019

01/04/2019

2.00%

CA$0.20

Comerica Inc

14/03/2019

01/04/2019

0.00%

$0.67

The Hartford Insurance Group Inc

01/03/2019

01/04/2019

2.01%

$0.30

Schindler Holding AG Non Voting

28/03/2019

01/04/2019

2.56%

CHF 4.00

Merafe Resources Ltd

27/03/2019

01/04/2019

17.77%

ZAR 0.06

ITT Inc

08/03/2019

01/04/2019

0.81%

$0.15

Nuveen Floating Rate Income Fund

14/03/2019

01/04/2019

12.77%

$0.06

Northern Trust Corp

07/03/2019

01/04/2019

2.15%

$0.60

PIMCO Corporate & Income Strategy Fund

08/03/2019

01/04/2019

12.58%

$0.11

Birchcliff Energy Ltd

14/03/2019

01/04/2019

1.79%

CA$0.03

Virtus Diversified Income & Convertible Fund

08/03/2019

01/04/2019

10.51%

$0.17

F&G Annuities & Life Inc

15/03/2019

01/04/2019

5.44%

$0.01

Itau Unibanco Holding SA

01/03/2019

01/04/2019

2.17%

R$0.01

Rogers Communications Inc Shs -B- Non-Voting

11/03/2019

01/04/2019

4.57%

CA$0.50

Gildan Activewear Inc

06/03/2019

01/04/2019

2.53%

$0.13

PIMCO Income Strategy Fund II

08/03/2019

01/04/2019

13.88%

$0.08

Aecon Group Inc

21/03/2019

01/04/2019

1.42%

CA$0.15

Nuveen Real Asset Income and Growth Fund

14/03/2019

01/04/2019

15.17%

$0.11

PIMCO High Income Fund

08/03/2019

01/04/2019

13.96%

$0.08

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

22/03/2019

01/04/2019

8.32%

$0.55

Veren Inc

14/03/2019

01/04/2019

0.00%

CA$0.01

Western Asset Emerging Markets Debt Fund Inc

21/03/2019

01/04/2019

12.28%

$0.10

Loblaw Companies Ltd

14/03/2019

01/04/2019

1.01%

CA$0.30

First Horizon Corp

14/03/2019

01/04/2019

2.96%

$0.14

PIMCO Income Strategy Fund

08/03/2019

01/04/2019

14.39%

$0.09

Virtus Convertible & Income Fund

08/03/2019

01/04/2019

10.63%

$0.07

MDU Resources Group Inc

13/03/2019

01/04/2019

3.14%

$0.20

Rithm Property Trust Inc

19/03/2019

01/04/2019

13.45%

$0.22

Western Asset High Income Fund II

21/03/2019

01/04/2019

16.97%

$0.05

Mercury NZ Ltd

13/03/2019

01/04/2019

4.82%

NZ$0.07

Banc of California Inc

14/03/2019

01/04/2019

2.79%

$0.13

iShares SMIM ETF (CH)

28/03/2019

01/04/2019

1.63%

CHF 0.50

Nuveen Credit Strategies Income Fund

14/03/2019

01/04/2019

12.98%

$0.10

Tupras-Turkiye Petrol Rafineleri AS

28/03/2019

01/04/2019

4.43%

TRY 2.16

PCM Fund

08/03/2019

01/04/2019

15.59%

$0.08

Nuveen Global High Income Fund

14/03/2019

01/04/2019

10.80%

$0.10

Allspring Global Dividend Opportunity Fund

11/03/2019

01/04/2019

10.05%

$0.15

Valley National Bancorp

14/03/2019

01/04/2019

3.52%

$0.11

George Weston Ltd

14/03/2019

01/04/2019

1.30%

CA$0.52

Prosperity Bancshares Inc

14/03/2019

01/04/2019

3.73%

$0.41

Western Asset Global High Income Fund

21/03/2019

01/04/2019

15.54%

$0.06

Alliance Witan PLC

14/03/2019

01/04/2019

2.12%

£0.03

First Citizens BancShares Inc Class A

15/03/2019

01/04/2019

0.43%

$0.40

Greif Inc Class A

15/03/2019

01/04/2019

3.21%

$0.44

Gronlandsbanken AS

28/03/2019

01/04/2019

6.72%

DKK 30.00

LMP Capital and Income Fund Inc

21/03/2019

01/04/2019

9.61%

$0.31

SimCorp A/S

28/03/2019

01/04/2019

0.00%

DKK 6.70

Western Asset High Income Opportunity Fund Inc.

21/03/2019

01/04/2019

13.09%

$0.03

Avangrid Inc

07/03/2019

01/04/2019

0.00%

$0.44

UMB Financial Corp

08/03/2019

01/04/2019

1.55%

$0.30

BrandywineGLOBAL – Global Income Opportunities Fund

21/03/2019

01/04/2019

13.68%

$0.06

Nuveen Preferred Securities & Income Opportunities Fund

14/03/2019

01/04/2019

0.00%

$0.14

Virtus Convertible & Income Fund II

08/03/2019

01/04/2019

10.07%

$0.06

AB FCP I - Global High Yield Portfolio A Inc

29/03/2019

01/04/2019

7.65%

$0.02

Barings Global Short Duration High Yield Fund

20/03/2019

01/04/2019

11.25%

$0.15

BNY Mellon High Yield Strategies Fund

14/03/2019

01/04/2019

9.62%

$0.02

FLSmidth & Co AS

28/03/2019

01/04/2019

0.67%

DKK 9.00

PIMCO Global StocksPLUS and Income Fund

08/03/2019

01/04/2019

10.00%

$0.12

Popular Inc

07/03/2019

01/04/2019

2.42%

$0.30

SUNation Energy Inc

14/03/2019

01/04/2019

0.00%

$0.02

Synovus Financial Corp

20/03/2019

01/04/2019

0.00%

$0.30

Tegna Inc

07/03/2019

01/04/2019

0.00%

$0.07

Western Asset Mortgage Opportunity Fund Inc

21/03/2019

01/04/2019

14.95%

$0.18

Centerspace

14/03/2019

01/04/2019

5.49%

$0.70

Franklin Premier Income Trust

21/03/2019

01/04/2019

9.65%

$0.04

Nuveen S&P 500 Dynamic Overwrite Fund

14/03/2019

01/04/2019

8.91%

$0.27

NewMarket Corp

14/03/2019

01/04/2019

1.45%

$1.75

Nuveen Mortgage and Income Fund

14/03/2019

01/04/2019

11.18%

$0.11

Wesbanco Inc

14/03/2019

01/04/2019

4.22%

$0.31

Chico's FAS Inc

15/03/2019

01/04/2019

0.00%

$0.09

Mid-America Apartment Communities Inc Series I

14/03/2019

01/04/2019

8.53%

$1.06

Nuveen Core Equity Alpha Fund

14/03/2019

01/04/2019

8.83%

$0.25

Allspring Multi-Sector Income Fund

11/03/2019

01/04/2019

10.21%

$0.10

Greif Inc Class B

15/03/2019

01/04/2019

3.52%

$0.66

Itausa Investimentos ITAU SA

01/03/2019

01/04/2019

0.50%

R$0.02

Nuveen AMT-Free Municipal Credit Income Fund

14/03/2019

01/04/2019

8.78%

$0.07

Allspring Income Opportunities Fund

11/03/2019

01/04/2019

10.68%

$0.06

BlackRock Municipal Income Trust

14/03/2019

01/04/2019

0.00%

$0.06

Franklin Master Intermediate Income Trust

21/03/2019

01/04/2019

8.79%

$0.03

J.Jill Inc

18/03/2019

01/04/2019

1.59%

$1.15

Nuveen Municipal Credit Income Fund

14/03/2019

01/04/2019

8.73%

$0.07

Nuveen Real Estate Income Fund

14/03/2019

01/04/2019

10.44%

$0.19

Pathward Financial Inc

08/03/2019

01/04/2019

0.28%

$0.05

PIMCO Strategic Income Fund

08/03/2019

01/04/2019

9.57%

$0.07

Tredegar Corp

14/03/2019

01/04/2019

0.00%

$0.11

Tri-Continental Corp $2.50 Cumulative Preferred Stock

19/03/2019

01/04/2019

6.40%

$0.63

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

14/03/2019

01/04/2019

7.68%

$0.33

Western Asset Premier Bond Fund

21/03/2019

01/04/2019

8.63%

$0.07

Allspring Utilities and High Income Fund

11/03/2019

01/04/2019

9.88%

$0.08

Bank Bradesco SA

06/03/2019

01/04/2019

7.16%

R$0.01

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

18/03/2019

01/04/2019

6.38%

$0.05

Freightways Group Ltd

14/03/2019

01/04/2019

4.51%

NZ$0.18

Nuveen S&P 500 Buy-Write Income Fund

14/03/2019

01/04/2019

0.00%

$0.23

PIMCO Municipal Income Fund II

08/03/2019

01/04/2019

7.21%

$0.07

Rogers Communications Inc

11/03/2019

01/04/2019

4.46%

CA$0.50

Vanguard Federal Money Market Fund Investor Shares

29/03/2019

01/04/2019

0.00%

$0.00

Walmart Inc Cedear

14/03/2019

01/04/2019

0.86%

$0.02

Western Asset Global Corporate Opportunity Fund

21/03/2019

01/04/2019

15.15%

$0.10

Western Asset High Yield Opportunity Fund Inc

21/03/2019

01/04/2019

11.76%

$0.09

KBC Equity Fund - High Dividend Classic Dis

29/03/2019

01/04/2019

0.00%

€34.94

Northern Electric PLC

28/02/2019

01/04/2019

6.83%

£0.04

Nuveen Dow 30 Dynamic Overwrite Fund

14/03/2019

01/04/2019

0.00%

$0.30

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

08/03/2019

01/04/2019

7.56%

$0.35

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

08/03/2019

01/04/2019

7.55%

$0.34

Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25

14/03/2019

01/04/2019

8.02%

$0.35

BlackRock Municipal 2030 Target Term

14/03/2019

01/04/2019

2.56%

$0.06

Coca-Cola Co Cedear

14/03/2019

01/04/2019

2.27%

$0.08

Fidelity Government Money Market Fund

29/03/2019

01/04/2019

3.39%

$0.00

Franklin Managed Municipal Income Trust

21/03/2019

01/04/2019

6.87%

$0.03

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

28/03/2019

01/04/2019

0.00%

$0.55

Nuveen Municipal High Income Opportunity Fund

14/03/2019

01/04/2019

8.66%

$0.06

Nuveen New York AMT - Free Quality Municipal Income Fund

14/03/2019

01/04/2019

8.49%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

14/03/2019

01/04/2019

0.00%

$0.05

Nuveen Preferred & Income Securities Fund

14/03/2019

01/04/2019

0.00%

$0.06

Nuveen Quality Muni Income Fund

14/03/2019

01/04/2019

8.24%

$0.05

RPT Realty

19/03/2019

01/04/2019

0.00%

$0.22

Sparebanken Møre Depository Receipts

21/03/2019

01/04/2019

6.47%

NOK 0.62

Stock Yards Bancorp Inc

15/03/2019

01/04/2019

1.74%

$0.25

Tiptree Inc

22/03/2019

01/04/2019

1.39%

$0.04

Westwood Holdings Group Inc

07/03/2019

01/04/2019

3.14%

$0.72

American Homes 4 Rent Series H

14/03/2019

01/04/2019

7.04%

$0.39

Beeks Financial Cloud Group PLC

07/03/2019

01/04/2019

0.00%

£0.00

BlackRock MuniAssets Fund

14/03/2019

01/04/2019

8.14%

$0.05

Cadence Bank

14/03/2019

01/04/2019

0.00%

$0.17

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

14/03/2019

01/04/2019

6.80%

CA$0.31

Fidelity Enhanced High Yield ETF

27/03/2019

01/04/2019

6.34%

$0.19

Fidelity Government Cash Reserves

29/03/2019

01/04/2019

0.00%

$0.00

Fidelity Total Bond ETF

27/03/2019

01/04/2019

4.67%

$0.13

General Motors Co. 5,15% 17/38

29/03/2019

01/04/2019

5.78%

$0.03

Itau Unibanco Holding SA

01/03/2019

01/04/2019

2.01%

R$0.01

Korea Zinc Co Ltd

27/12/2018

01/04/2019

1.00%

₩11,000

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

29/03/2019

01/04/2019

3.87%

$0.02

Merchants Bancorp

14/03/2019

01/04/2019

0.96%

$0.05

National Bank of Kuwait SAK

26/03/2019

01/04/2019

4.20%

KWD 0.020

Nuveen AMT-Free Quality Muni Inc

14/03/2019

01/04/2019

8.21%

$0.05

Nuveen Select Tax-Free Income Portfolio

14/03/2019

01/04/2019

4.89%

$0.05

Oxford Square Capital Corp. 6.50% Notes due 2024

14/03/2019

01/04/2019

0.00%

$0.41

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

14/03/2019

01/04/2019

6.10%

$0.13

Standard Chartered PLC 8.25% PRF IRR GBP 1

14/03/2019

01/04/2019

6.96%

£0.04

AB FCP I - Mortgage Income Portfolio AT Inc

29/03/2019

01/04/2019

6.71%

$0.06

Attacq Ltd

27/03/2019

01/04/2019

5.91%

ZAR 0.41

Aygaz AS

28/03/2019

01/04/2019

4.26%

TRY 1.76

BlackRock Investment Quality Municipal

14/03/2019

01/04/2019

0.00%

$0.06

BlackRock Long-Term Municipal Advantage Trust

14/03/2019

01/04/2019

0.00%

$0.05

BlackRock MuniHoldings Fund Inc

14/03/2019

01/04/2019

6.92%

$0.07

BlackRock Virginia Municipal Bond Trust

14/03/2019

01/04/2019

4.76%

$0.05

Bristol Water PLC 8.75% PRF IRR GBP 1

21/02/2019

01/04/2019

6.86%

£0.04

C&F Financial Corp

14/03/2019

01/04/2019

1.89%

$0.37

Exel Composites Oyj

22/03/2019

01/04/2019

0.00%

€0.04

Fidelity Conservative Income Bond Fund

29/03/2019

01/04/2019

3.84%

$0.02

Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I

28/03/2019

01/04/2019

7.61%

$0.41

Ford Motor Co. 6,625% 98/28

29/03/2019

01/04/2019

6.50%

$0.03

Fortress Real Estate Investments Ltd Class B

27/03/2019

01/04/2019

7.21%

ZAR 0.77

Franklin Municipal Opportunities Trust

21/03/2019

01/04/2019

6.63%

$0.05

General Accident PLC 7.875% PRF PERPETUAL GBP 1

07/03/2019

01/04/2019

0.00%

£0.04

Hawthorn Bancshares Inc

14/03/2019

01/04/2019

2.29%

$0.10

Heartland Express Inc

21/03/2019

01/04/2019

0.74%

$0.02

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

14/03/2019

01/04/2019

5.15%

$0.88

MFS Meridian Funds - Emerging Markets Debt Fund A2

29/03/2019

01/04/2019

5.63%

$0.06

Microsoft Corp. 4,5% 10/40

29/03/2019

01/04/2019

5.17%

$0.02

Momentum Group Ltd

27/03/2019

01/04/2019

6.41%

ZAR 0.35

Nuveen AMT-Free Municipal Value Fund

14/03/2019

01/04/2019

4.47%

$0.06

Nuveen Arizona Quality Municipal Income Fund

14/03/2019

01/04/2019

6.95%

$0.04

Nuveen Massachusetts Quality Municipal Income Fund

14/03/2019

01/04/2019

7.10%

$0.04

Nuveen Minnesota Quality Municipal Income Fund

14/03/2019

01/04/2019

7.52%

$0.05

Nuveen Multi-Market Income Fund

14/03/2019

01/04/2019

6.18%

$0.03

Nuveen Municipal Value Fund

14/03/2019

01/04/2019

4.70%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/03/2019

01/04/2019

0.00%

$0.05

Nuveen New York Municipal Value Fund

14/03/2019

01/04/2019

4.46%

$0.03

Nuveen Taxable Municipal Income Fund

14/03/2019

01/04/2019

8.19%

$0.10

Nuveen Virginia Quality Municipal Income Fund

14/03/2019

01/04/2019

7.81%

$0.04

PIMCO California Municipal Income Fund

08/03/2019

01/04/2019

5.52%

$0.08

PIMCO New York Municipal Income Fund II

08/03/2019

01/04/2019

5.74%

$0.05

Pursuit Attractions and Hospitality Inc

14/03/2019

01/04/2019

0.00%

$0.10

Spur Corp Ltd

27/03/2019

01/04/2019

8.17%

ZAR 0.63

Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1

14/03/2019

01/04/2019

6.91%

£0.04

Total System Services Inc

20/03/2019

01/04/2019

0.00%

$0.13

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

14/03/2019

01/04/2019

7.71%

$0.34

Vanguard Dividend Growth Fund Investor Shares

29/03/2019

01/04/2019

0.00%

$0.03

Vanguard Total Bond Market Index Fund Admiral Shares

29/03/2019

01/04/2019

4.26%

$0.03

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

29/03/2019

01/04/2019

7.02%

$0.04

Vornado Realty Trust Cum Red Pfd Shs Series -L-

14/03/2019

01/04/2019

7.91%

$0.34

Western Asset Intermediate Municipal Fund

21/03/2019

01/04/2019

7.13%

$0.03

Western Asset Managed Municipals Portfolio

21/03/2019

01/04/2019

7.11%

$0.06

Western Asset Municipal High Income Fund Inc

21/03/2019

01/04/2019

6.52%

$0.03

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

28/03/2019

01/04/2019

6.79%

€0.00

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

28/03/2019

01/04/2019

3.51%

$0.00

Banco Itau Chile ADR

20/03/2019

01/04/2019

0.00%

$0.22

BlackRock California Municipal Income Trust

14/03/2019

01/04/2019

0.00%

$0.04

BlackRock Municipal Income Fund, Inc

14/03/2019

01/04/2019

0.00%

$0.04

BlackRock Municipal Income Quality Trust

14/03/2019

01/04/2019

0.00%

$0.05

BlackRock MuniHoldings California Quality Fund, Inc.

14/03/2019

01/04/2019

6.56%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/03/2019

01/04/2019

5.69%

$0.05

BlackRock MuniVest

14/03/2019

01/04/2019

0.00%

$0.04

BlackRock MuniVest Fund II

14/03/2019

01/04/2019

0.00%

$0.06

BlackRock MuniYield

14/03/2019

01/04/2019

0.00%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

14/03/2019

01/04/2019

5.60%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

14/03/2019

01/04/2019

6.99%

$0.04

BlackRock MuniYield Quality

14/03/2019

01/04/2019

6.97%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

14/03/2019

01/04/2019

6.94%

$0.05

BlackRock MuniYield Quality II

14/03/2019

01/04/2019

0.00%

$0.05

BlackRock New York Municipal Income Trust

14/03/2019

01/04/2019

0.00%

$0.04

Consumers Energy Co

01/03/2019

01/04/2019

5.94%

$1.13

Cybozu Inc

26/12/2018

01/04/2019

1.28%

JP¥9

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

28/03/2019

01/04/2019

6.66%

$0.31

Federated Hermes Premier Municipal Inc

21/03/2019

01/04/2019

5.35%

$0.05

Fidelity Advisor Floating Rate High Income Fund - Class Z

29/03/2019

01/04/2019

0.00%

$0.04

Fidelity Capital & Income Fund

29/03/2019

01/04/2019

0.00%

$0.04

Fidelity Limited Term Bond Fund

29/03/2019

01/04/2019

4.18%

$0.02

First US Bancshares Inc

11/03/2019

01/04/2019

1.69%

$0.02

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

29/03/2019

01/04/2019

4.61%

$0.36

GOP Properties Socimi SA

07/03/2019

01/04/2019

5.18%

€0.18

Grindrod Ltd

27/03/2019

01/04/2019

7.87%

ZAR 4.46

Monteiro Aranha SA

18/03/2019

01/04/2019

94.36%

R$2.04

Newell Brands Inc. 7,375% 16/36

29/03/2019

01/04/2019

7.69%

$0.03

Nuveen California AMT- Free Quality Municipal Income Fund

14/03/2019

01/04/2019

8.16%

$0.05

Nuveen California Municipal Value Fund

14/03/2019

01/04/2019

4.37%

$0.03

Nuveen California Quality Municipal Income Fund

14/03/2019

01/04/2019

8.31%

$0.06

Nuveen California Select Tax-Free Income Portfolio

14/03/2019

01/04/2019

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

14/03/2019

01/04/2019

0.00%

$0.04

Nuveen Municipal Income

14/03/2019

01/04/2019

4.95%

$0.04

Nuveen New York Quality Municipal Income Fund

14/03/2019

01/04/2019

8.41%

$0.05

Nuveen New York Select Tax-Free Income Fund

14/03/2019

01/04/2019

0.00%

$0.04

Nuveen Select Maturities Municipal Fund

14/03/2019

01/04/2019

3.96%

$0.03

Panama, Republik 9,375% 99/29

29/03/2019

01/04/2019

8.71%

$0.05

PIMCO California Municipal Income Fund II

08/03/2019

01/04/2019

0.00%

$0.04

PIMCO California Municipal Income Fund III

08/03/2019

01/04/2019

0.00%

$0.05

PIMCO Municipal Income Fund

08/03/2019

01/04/2019

0.00%

$0.06

PIMCO Municipal Income Fund III

08/03/2019

01/04/2019

0.00%

$0.06

PIMCO New York Municipal Income Fund

08/03/2019

01/04/2019

0.00%

$0.06

PIMCO New York Municipal Income Fund III

08/03/2019

01/04/2019

0.00%

$0.04

Regional Express Holdings Ltd

14/03/2019

01/04/2019

0.00%

A$0.04

RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1

07/03/2019

01/04/2019

0.00%

£0.04

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

29/03/2019

01/04/2019

0.00%

$0.02

Texton Property Fund Ltd Accum.Units ZAR

27/03/2019

01/04/2019

43.04%

ZAR 0.36

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

29/03/2019

01/04/2019

6.63%

$0.03

Vanguard Treasury Money Market Fund Investor Shares

29/03/2019

01/04/2019

3.69%

$0.00

Walmart Inc. 5,625% 10/40

29/03/2019

01/04/2019

5.73%

$0.03

Western Asset Inv Grade Income Fund Inc

21/03/2019

01/04/2019

5.57%

$0.06

Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-

14/03/2019

01/04/2019

0.00%

$0.31

Alpha Architect Global Factor Equity ETF

25/03/2019

01/04/2019

1.78%

$0.08

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

14/03/2019

01/04/2019

7.10%

$0.37

Amgen Inc. 4,95% 10/41

29/03/2019

01/04/2019

5.67%

$0.02

Amplify BlackSwan Growth & Treasury Core ETF

28/03/2019

01/04/2019

3.39%

$0.12

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

28/03/2019

01/04/2019

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

28/03/2019

01/04/2019

7.20%

$0.01

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

28/03/2019

01/04/2019

5.18%

$0.01

Amundi Funds - US Bond A2 EUR MTD (D)

28/03/2019

01/04/2019

0.00%

€0.00

Amundi Funds - US High Yield Bond A EUR MTD (D)

28/03/2019

01/04/2019

5.47%

€0.00

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

28/03/2019

01/04/2019

3.91%

$0.00

Amundi Funds - US Short Term Bond C USD MTD (D)

28/03/2019

01/04/2019

0.00%

$0.00

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

28/03/2019

01/04/2019

0.00%

$0.00

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

28/03/2019

01/04/2019

5.19%

€0.00

Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-

26/02/2019

01/04/2019

0.00%

$0.44

Banestes SA Banco Estado Espirito

01/03/2019

01/04/2019

3.99%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

01/03/2019

01/04/2019

3.56%

R$0.02

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

29/03/2019

01/04/2019

5.77%

$0.02

Barrick Mining Corp. 5,25% 12/42

29/03/2019

01/04/2019

5.87%

$0.03

BlackRock Municipal Income Trust II

14/03/2019

01/04/2019

0.00%

$0.06

BlackRock MuniHoldings New York Quality Fund, Inc.

14/03/2019

01/04/2019

0.00%

$0.04

BlackRock MuniHoldings Quality Fund II, Inc.

14/03/2019

01/04/2019

0.00%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

14/03/2019

01/04/2019

5.85%

$0.05

Bond Strategy Euro All Term A

28/03/2019

01/04/2019

0.00%

€0.03

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

29/03/2019

01/04/2019

0.00%

$0.01

Chemung Financial Corp

15/03/2019

01/04/2019

1.81%

$0.26

Cielo-Blu Group Ltd

20/03/2019

01/04/2019

6.09%

₪0.76

Citigroup Inc DR

21/03/2019

01/04/2019

0.00%

$0.45

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

29/03/2019

01/04/2019

5.95%

$0.06

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

29/03/2019

01/04/2019

6.39%

$0.03

Dundee Corp Cum 1st Pref Registered Shs Series -2-

15/03/2019

01/04/2019

0.00%

CA$0.36

Fidelity Corporate Bond ETF

27/03/2019

01/04/2019

4.66%

$0.14

Fidelity Flex Conservative Income Municipal Bond Fund

29/03/2019

01/04/2019

0.00%

$0.02

Fidelity Flex Municipal Income Fund

29/03/2019

01/04/2019

0.00%

$0.02

Fidelity Inflation-Protected Bond Index Fund

29/03/2019

01/04/2019

0.00%

$0.00

Fidelity Limited Term Bond ETF

27/03/2019

01/04/2019

4.41%

$0.11

Fidelity Low Duration Bond Factor ETF

27/03/2019

01/04/2019

3.99%

$0.11

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

28/03/2019

01/04/2019

4.36%

$0.06

First American Government Obligations Fund Class X

01/04/2019

0.00%

$0.00

First American Treasury Obligations Fund Class X

01/04/2019

0.00%

$0.00

General Motors Co. 5,95% 18/49

29/03/2019

01/04/2019

6.71%

$0.03

General Motors Co. 6,6% 16/36

29/03/2019

01/04/2019

6.50%

$0.03

Genetec Technology Bhd

13/03/2019

01/04/2019

0.00%

MYR 0.00

Gilead Sciences Inc. 4,8% 14/44

29/03/2019

01/04/2019

5.68%

$0.02

Global Information Inc

26/12/2018

01/04/2019

0.00%

JP¥100

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

29/03/2019

01/04/2019

5.07%

$0.04

Grindrod Ltd

27/03/2019

01/04/2019

3.34%

ZAR 0.15

Heineken N.V. 4% 12/42

29/03/2019

01/04/2019

5.30%

$0.02

Hess Corp. 4,3% 16/27

29/03/2019

01/04/2019

4.31%

$0.02

Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-

14/03/2019

01/04/2019

0.00%

$0.94

Innovator Laddered Allocation Power Buffer ETF

28/03/2019

01/04/2019

0.00%

$0.16

Innovator S&P Investment Grade Preferred ETF

28/03/2019

01/04/2019

6.50%

$0.10

Invesco Premier U.S. Government Money Portfolio Institutional Class

29/03/2019

01/04/2019

0.00%

$0.00

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

29/03/2019

01/04/2019

0.00%

$0.00

iShares Mortgage-Backed Securities Active ETF

29/03/2019

01/04/2019

1.90%

$0.18

iShares Securitized Income Active ETF

29/03/2019

01/04/2019

5.43%

$0.17

Itausa Investimentos ITAU SA

01/03/2019

01/04/2019

0.50%

R$0.02

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

29/03/2019

01/04/2019

0.00%

$0.00

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

29/03/2019

01/04/2019

0.00%

$0.01

Kellanova Co. 4,5% 16/46

29/03/2019

01/04/2019

5.70%

$0.02

Kimco Realty Corp. 3,8% 17/27

29/03/2019

01/04/2019

3.82%

$0.02

Kubota Corp ADR

27/12/2018

01/04/2019

1.94%

$0.82

Kyeong Nam Steel Co Ltd

27/12/2018

01/04/2019

6.70%

₩70

Kyungdong City Gas Co Ltd

27/12/2018

01/04/2019

4.20%

₩700

MFS Government Securities Fund Class R6

29/03/2019

01/04/2019

0.00%

$0.02

Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%

28/02/2019

01/04/2019

7.47%

£0.03

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

28/02/2019

01/04/2019

8.46%

£0.03

Nemak SAB de CV

28/03/2019

01/04/2019

0.00%

$0.01

Novolog (pharm-up 1966) Ltd

20/03/2019

01/04/2019

4.74%

₪0.04

Nuveen Floating Rate Income Opportunity Fund

14/03/2019

01/04/2019

0.00%

$0.06

Nuveen Georgia Quality Municipal Income Fund

14/03/2019

01/04/2019

0.00%

$0.04

Nuveen Intermediate Duration Municipal Term Fund

14/03/2019

01/04/2019

0.00%

$0.04

Nuveen Ohio Quality Municipal Income Fund

14/03/2019

01/04/2019

0.00%

$0.05

Nuveen Senior Income Fund

14/03/2019

01/04/2019

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

14/03/2019

01/04/2019

0.00%

$0.10

Pacer American Energy Infrastructure ETF

28/03/2019

01/04/2019

4.16%

$0.35

RF Capital Group Inc

14/03/2019

01/04/2019

0.00%

CA$0.25

Schindler Holding AG - Non Voting (Buyback - Nov 2024)

28/03/2019

01/04/2019

2.94%

CHF 4.00

Sterling Capital Short Duration Bond ETF

29/03/2019

01/04/2019

4.82%

$0.06

Sterling Capital Ultra Short Bond ETF

29/03/2019

01/04/2019

4.37%

$0.06

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

29/03/2019

01/04/2019

3.65%

$0.02

Suzhou Shijia Science & Technology Inc Class A

01/04/2019

0.00%

CN¥0.09

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

29/03/2019

01/04/2019

6.04%

$0.02

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

29/03/2019

01/04/2019

5.55%

$0.02

Transcend Residential Property Fund Ltd

27/03/2019

01/04/2019

0.00%

ZAR 0.35

TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int

15/03/2019

01/04/2019

0.00%

$0.42

Trustco Bank Corp N Y

28/02/2019

01/04/2019

2.98%

$0.34

Union Pacific Corp. 3,799% 16/51

29/03/2019

01/04/2019

5.57%

$0.02

Unisem Co Ltd

27/12/2018

01/04/2019

0.93%

₩60

Univest Financial Corp

12/03/2019

01/04/2019

2.32%

$0.20

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

14/03/2019

01/04/2019

7.89%

$0.39

Vanguard Energy Opportunities Fund Admiral Shares

29/03/2019

01/04/2019

0.00%

$0.00

Vanguard Energy Opportunities Fund Investor Shares

29/03/2019

01/04/2019

0.00%

$0.00

Virtus Convertible & Income 2024 Target Term Fund

08/03/2019

01/04/2019

0.00%

$0.05

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

14/03/2019

01/04/2019

6.48%

$0.81

Vulcan Materials Co. 3,9% 17/27

29/03/2019

01/04/2019

3.93%

$0.02

Western Asset Investment Grade Opportunity Trust Inc.

21/03/2019

01/04/2019

5.59%

$0.09

Western Asset Municipal Partners Fund Inc

21/03/2019

01/04/2019

0.00%

$0.06

Wins Technet Co Ltd

27/12/2018

01/04/2019

7.91%

₩320

Young Poong Corp

27/12/2018

01/04/2019

0.28%

₩96

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