Dividend Calendar 01 April 2019

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On 01 April 2019 383 securities pay a dividend.

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All 383 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	4.59%	$0.22
Walmart Inc	14/03/2019	01/04/2019	0.92%	$0.18
Automatic Data Processing Inc	07/03/2019	01/04/2019	2.62%	$0.79
PennantPark Floating Rate Capital Ltd	19/03/2019	01/04/2019	14.02%	$0.10
Dynex Capital Inc	21/03/2019	01/04/2019	16.44%	$0.18
Canadian Natural Resources Ltd	21/03/2019	01/04/2019	3.66%	CA$0.38
UGI Corp	14/03/2019	01/04/2019	3.98%	$0.26
Albemarle Corp	14/03/2019	01/04/2019	1.42%	$0.37
Ebro Foods SA	28/03/2019	01/04/2019	3.78%	€0.19
Pennant Park Investment Corp	19/03/2019	01/04/2019	26.80%	$0.18
FedEx Corp	08/03/2019	01/04/2019	1.56%	$0.65
PIMCO Dynamic Income Fund	08/03/2019	01/04/2019	18.34%	$0.22
Genuine Parts Co	07/03/2019	01/04/2019	3.25%	$0.76
TransAlta Corp	28/02/2019	01/04/2019	1.71%	CA$0.04
Brown-Forman Corp Class B	01/03/2019	01/04/2019	3.57%	$0.17
H&R Block Inc	15/03/2019	01/04/2019	4.03%	$0.25
PPL Corp	07/03/2019	01/04/2019	3.44%	$0.41
Macy's Inc	14/03/2019	01/04/2019	3.46%	$0.38
McKesson Corp	28/02/2019	01/04/2019	0.41%	$0.39
Paramount Global Class B	08/03/2019	01/04/2019	0.00%	$0.18
Ladder Capital Corp Class A	08/03/2019	01/04/2019	9.58%	$0.34
TELUS Corp	08/03/2019	01/04/2019	5.90%	CA$0.27
PIMCO Corporate and Income Opportunity Fund	08/03/2019	01/04/2019	12.69%	$0.13
Allstate Corp	27/02/2019	01/04/2019	1.75%	$0.50
MTN Group Ltd	27/03/2019	01/04/2019	2.46%	ZAR 3.25
Schindler Holding AG	28/03/2019	01/04/2019	2.74%	CHF 4.00
Huntington Bancshares Inc	15/03/2019	01/04/2019	3.68%	$0.14
BCP Investment Corp	02/04/2019	01/04/2019	15.12%	$6.70
Amcor PLC CDI	04/03/2019	01/04/2019	6.16%	A$1.49
New Jersey Resources Corp	14/03/2019	01/04/2019	3.75%	$0.29
Tapestry Inc	07/03/2019	01/04/2019	1.57%	$0.34
Baxter International Inc	28/02/2019	01/04/2019	0.17%	$0.19
Goosehead Insurance Inc Class A	15/03/2019	01/04/2019	0.00%	$0.41
Regions Financial Corp	07/03/2019	01/04/2019	3.98%	$0.14
Amplify CWP Enhanced Dividend Income ETF	28/03/2019	01/04/2019	4.62%	$0.13
Textron Inc	14/03/2019	01/04/2019	0.10%	$0.02
First Financial Bankshares Inc	14/03/2019	01/04/2019	2.71%	$0.11
Bank Bradesco SA Vz	06/03/2019	01/04/2019	8.22%	R$0.01
American Homes 4 Rent Class A	14/03/2019	01/04/2019	4.38%	$0.05
Brown-Forman Corp Class A	01/03/2019	01/04/2019	3.52%	$0.17
United Bankshares Inc	07/03/2019	01/04/2019	3.25%	$0.34
Nuveen NASDAQ 100 Dynamic Overwrite Fund	14/03/2019	01/04/2019	9.72%	$0.39
Imperial Oil Ltd	01/03/2019	01/04/2019	2.09%	CA$0.19
Nuveen Preferred & Income Opportunities Fund	14/03/2019	01/04/2019	10.62%	$0.06
XAI Octagon Floating Rate & Alternative Income Trust	14/03/2019	01/04/2019	13.99%	$0.07
Paramount Global Class A	08/03/2019	01/04/2019	0.00%	$0.18
West Fraser Timber Co.Ltd	15/03/2019	01/04/2019	1.81%	CA$0.20
Community Trust Bancorp Inc	14/03/2019	01/04/2019	3.65%	$0.36
Comerica Inc	14/03/2019	01/04/2019	0.00%	$0.67
The Hartford Insurance Group Inc	01/03/2019	01/04/2019	1.88%	$0.30
Merafe Resources Ltd	27/03/2019	01/04/2019	18.27%	ZAR 0.06
Schindler Holding AG Non Voting	28/03/2019	01/04/2019	2.69%	CHF 4.00
Nuveen Floating Rate Income Fund	14/03/2019	01/04/2019	12.44%	$0.06
ITT Inc	08/03/2019	01/04/2019	0.81%	$0.15
Northern Trust Corp	07/03/2019	01/04/2019	1.94%	$0.60
PIMCO Corporate & Income Strategy Fund	08/03/2019	01/04/2019	12.04%	$0.11
Birchcliff Energy Ltd	14/03/2019	01/04/2019	1.88%	CA$0.03
Virtus Diversified Income & Convertible Fund	08/03/2019	01/04/2019	8.43%	$0.17
F&G Annuities & Life Inc	15/03/2019	01/04/2019	4.46%	$0.01
PIMCO Income Strategy Fund II	08/03/2019	01/04/2019	13.27%	$0.08
Itau Unibanco Holding SA	01/03/2019	01/04/2019	2.55%	R$0.01
Aecon Group Inc	21/03/2019	01/04/2019	1.76%	CA$0.15
Gildan Activewear Inc	06/03/2019	01/04/2019	2.19%	$0.13
PIMCO High Income Fund	08/03/2019	01/04/2019	13.28%	$0.08
Nuveen Real Asset Income and Growth Fund	14/03/2019	01/04/2019	13.41%	$0.11
Rogers Communications Inc Shs -B- Non-Voting	11/03/2019	01/04/2019	3.93%	CA$0.50
Veren Inc	14/03/2019	01/04/2019	0.00%	CA$0.01
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	22/03/2019	01/04/2019	8.24%	$0.55
Loblaw Companies Ltd	14/03/2019	01/04/2019	1.00%	CA$0.30
Western Asset Emerging Markets Debt Fund Inc	21/03/2019	01/04/2019	11.29%	$0.10
First Horizon Corp	14/03/2019	01/04/2019	2.82%	$0.14
PIMCO Income Strategy Fund	08/03/2019	01/04/2019	13.56%	$0.09
Virtus Convertible & Income Fund	08/03/2019	01/04/2019	10.29%	$0.07
MDU Resources Group Inc	13/03/2019	01/04/2019	3.09%	$0.20
Rithm Property Trust Inc	19/03/2019	01/04/2019	11.94%	$0.22
Western Asset High Income Fund II	21/03/2019	01/04/2019	15.53%	$0.05
Banc of California Inc	14/03/2019	01/04/2019	2.60%	$0.13
Mercury NZ Ltd	13/03/2019	01/04/2019	4.92%	NZ$0.07
Nuveen Credit Strategies Income Fund	14/03/2019	01/04/2019	12.65%	$0.10
Tupras-Turkiye Petrol Rafineleri AS	28/03/2019	01/04/2019	4.12%	TRY 2.16
Allspring Global Dividend Opportunity Fund	11/03/2019	01/04/2019	9.81%	$0.15
iShares SMIM ETF (CH)	28/03/2019	01/04/2019	1.66%	CHF 0.50
Nuveen Global High Income Fund	14/03/2019	01/04/2019	10.20%	$0.10
PCM Fund	08/03/2019	01/04/2019	15.25%	$0.08
George Weston Ltd	14/03/2019	01/04/2019	1.26%	CA$0.52
Valley National Bancorp	14/03/2019	01/04/2019	3.19%	$0.11
Prosperity Bancshares Inc	14/03/2019	01/04/2019	3.45%	$0.41
Western Asset Global High Income Fund	21/03/2019	01/04/2019	15.09%	$0.06
Alliance Witan PLC	14/03/2019	01/04/2019	2.18%	£0.03
BrandywineGLOBAL – Global Income Opportunities Fund	21/03/2019	01/04/2019	12.97%	$0.06
First Citizens BancShares Inc Class A	15/03/2019	01/04/2019	0.41%	$0.40
Western Asset High Income Opportunity Fund Inc.	21/03/2019	01/04/2019	12.47%	$0.03
Avangrid Inc	07/03/2019	01/04/2019	0.00%	$0.44
Greif Inc Class A	15/03/2019	01/04/2019	3.05%	$0.44
Gronlandsbanken AS	28/03/2019	01/04/2019	7.08%	DKK 30.00
LMP Capital and Income Fund Inc	21/03/2019	01/04/2019	9.40%	$0.31
SimCorp A/S	28/03/2019	01/04/2019	0.00%	DKK 6.70
UMB Financial Corp	08/03/2019	01/04/2019	1.44%	$0.30
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	9.68%	$0.06
AB FCP I - Global High Yield Portfolio A Inc	29/03/2019	01/04/2019	7.50%	$0.02
BNY Mellon High Yield Strategies Fund	14/03/2019	01/04/2019	9.26%	$0.02
PIMCO Global StocksPLUS and Income Fund	08/03/2019	01/04/2019	9.85%	$0.12
Popular Inc	07/03/2019	01/04/2019	2.17%	$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	14.69%	$0.18
Barings Global Short Duration High Yield Fund	20/03/2019	01/04/2019	10.74%	$0.15
Centerspace	14/03/2019	01/04/2019	5.26%	$0.70
FLSmidth & Co AS	28/03/2019	01/04/2019	0.72%	DKK 9.00
Franklin Premier Income Trust	21/03/2019	01/04/2019	9.41%	$0.04
NewMarket Corp	14/03/2019	01/04/2019	1.45%	$1.75
Nuveen Mortgage and Income Fund	14/03/2019	01/04/2019	11.11%	$0.11
Nuveen S&P 500 Dynamic Overwrite Fund	14/03/2019	01/04/2019	8.87%	$0.27
Wesbanco Inc	14/03/2019	01/04/2019	3.84%	$0.31
Allspring Multi-Sector Income Fund	11/03/2019	01/04/2019	9.74%	$0.10
Mid-America Apartment Communities Inc Series I	14/03/2019	01/04/2019	8.33%	$1.06
Chico's FAS Inc	15/03/2019	01/04/2019	0.00%	$0.09
Nuveen AMT-Free Municipal Credit Income Fund	14/03/2019	01/04/2019	8.21%	$0.07
Nuveen Core Equity Alpha Fund	14/03/2019	01/04/2019	8.72%	$0.25
Allspring Income Opportunities Fund	11/03/2019	01/04/2019	10.28%	$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	8.61%	$0.03
Greif Inc Class B	15/03/2019	01/04/2019	3.53%	$0.66
Itausa Investimentos ITAU SA	01/03/2019	01/04/2019	0.57%	R$0.02
Nuveen Real Estate Income Fund	14/03/2019	01/04/2019	9.48%	$0.19
Pathward Financial Inc	08/03/2019	01/04/2019	0.25%	$0.05
PIMCO Strategic Income Fund	08/03/2019	01/04/2019	9.80%	$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	6.03%	$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	14/03/2019	01/04/2019	7.69%	$0.33
Western Asset Premier Bond Fund	21/03/2019	01/04/2019	8.32%	$0.07
Allspring Utilities and High Income Fund	11/03/2019	01/04/2019	9.67%	$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	18/03/2019	01/04/2019	5.98%	$0.05
Freightways Group Ltd	14/03/2019	01/04/2019	4.57%	NZ$0.18
J.Jill Inc	18/03/2019	01/04/2019	1.61%	$1.15
Nuveen Municipal Credit Income Fund	14/03/2019	01/04/2019	8.30%	$0.07
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	6.86%	$0.07
Rogers Communications Inc	11/03/2019	01/04/2019	3.91%	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	0.00%	$0.02
Western Asset Global Corporate Opportunity Fund	21/03/2019	01/04/2019	14.86%	$0.10
Western Asset High Yield Opportunity Fund Inc	21/03/2019	01/04/2019	11.23%	$0.09
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	14/03/2019	01/04/2019	7.63%	$0.35
Bank Bradesco SA	06/03/2019	01/04/2019	8.37%	R$0.01
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	7.13%	$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A	08/03/2019	01/04/2019	7.15%	$0.34
BlackRock Municipal 2030 Target Term	14/03/2019	01/04/2019	2.50%	$0.06
Coca-Cola Co Cedear	14/03/2019	01/04/2019	0.00%	$0.08
Franklin Managed Municipal Income Trust	21/03/2019	01/04/2019	6.74%	$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	8.32%	$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund	14/03/2019	01/04/2019	7.89%	$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	7.74%	$0.05
RPT Realty	19/03/2019	01/04/2019	0.00%	$0.22
Sparebanken Møre Depository Receipts	21/03/2019	01/04/2019	6.32%	NOK 0.62
Stock Yards Bancorp Inc	15/03/2019	01/04/2019	1.64%	$0.25
Tiptree Inc	22/03/2019	01/04/2019	1.35%	$0.04
American Homes 4 Rent Series H	14/03/2019	01/04/2019	6.96%	$0.39
Beeks Financial Cloud Group PLC	07/03/2019	01/04/2019	0.00%	£0.00
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	6.69%	CA$0.31
Fidelity Enhanced High Yield ETF	27/03/2019	01/04/2019	1.25%	$0.19
Fidelity Government Cash Reserves	29/03/2019	01/04/2019	0.00%	$0.00
Fidelity Government Money Market Fund	29/03/2019	01/04/2019	3.39%	$0.00
Fidelity Total Bond ETF	27/03/2019	01/04/2019	1.21%	$0.13
Itau Unibanco Holding SA	01/03/2019	01/04/2019	2.34%	R$0.01
Korea Zinc Co Ltd	27/12/2018	01/04/2019	0.87%	₩11,000
Merchants Bancorp	14/03/2019	01/04/2019	0.87%	$0.05
National Bank of Kuwait SAK	26/03/2019	01/04/2019	4.02%	KWD 0.020
Nuveen AMT-Free Quality Muni Inc	14/03/2019	01/04/2019	7.61%	$0.05
Nuveen Select Tax-Free Income Portfolio	14/03/2019	01/04/2019	4.70%	$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	6.11%	$0.13
Standard Chartered PLC 8.25% PRF IRR GBP 1	14/03/2019	01/04/2019	6.60%	£0.04
Westwood Holdings Group Inc	07/03/2019	01/04/2019	3.24%	$0.72
AB FCP I - Mortgage Income Portfolio AT Inc	29/03/2019	01/04/2019	6.74%	$0.06
Attacq Ltd	27/03/2019	01/04/2019	5.54%	ZAR 0.41
Aygaz AS	28/03/2019	01/04/2019	3.75%	TRY 1.29
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 MuniAssets Fund	14/03/2019	01/04/2019	8.33%	$0.05
BlackRock Virginia Municipal Bond Trust	14/03/2019	01/04/2019	4.31%	$0.05
Bristol Water PLC 8.75% PRF IRR GBP 1	21/02/2019	01/04/2019	6.81%	£0.04
C&F Financial Corp	14/03/2019	01/04/2019	2.03%	$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	3.91%	$0.02
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I	28/03/2019	01/04/2019	7.55%	$0.41
Ford Motor Co. 6,625% 98/28	29/03/2019	01/04/2019	6.49%	$0.03
Fortress Real Estate Investments Ltd Class B	27/03/2019	01/04/2019	7.05%	ZAR 0.77
Franklin Municipal Opportunities Trust	21/03/2019	01/04/2019	6.45%	$0.05
General Accident PLC 7.875% PRF PERPETUAL GBP 1	07/03/2019	01/04/2019	0.00%	£0.04
General Motors Co. 5,15% 17/38	29/03/2019	01/04/2019	5.70%	$0.03
Hawthorn Bancshares Inc	14/03/2019	01/04/2019	2.18%	$0.10
Heartland Express Inc	21/03/2019	01/04/2019	0.64%	$0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	14/03/2019	01/04/2019	5.00%	$0.88
McDonald's Corp. 3,8% 18/28	29/03/2019	01/04/2019	3.87%	$0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2	29/03/2019	01/04/2019	5.36%	$0.06
Momentum Group Ltd	27/03/2019	01/04/2019	5.36%	ZAR 0.35
Nuveen AMT-Free Municipal Value Fund	14/03/2019	01/04/2019	4.35%	$0.06
Nuveen Arizona Quality Municipal Income Fund	14/03/2019	01/04/2019	6.30%	$0.04
Nuveen Massachusetts Quality Municipal Income Fund	14/03/2019	01/04/2019	6.46%	$0.04
Nuveen Minnesota Quality Municipal Income Fund	14/03/2019	01/04/2019	7.17%	$0.05
Nuveen Multi-Market Income Fund	14/03/2019	01/04/2019	6.23%	$0.03
Nuveen Municipal Value Fund	14/03/2019	01/04/2019	4.52%	$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	4.47%	$0.03
Nuveen Taxable Municipal Income Fund	14/03/2019	01/04/2019	7.70%	$0.10
Nuveen Virginia Quality Municipal Income Fund	14/03/2019	01/04/2019	7.47%	$0.04
PIMCO California Municipal Income Fund	08/03/2019	01/04/2019	5.19%	$0.08
PIMCO New York Municipal Income Fund II	08/03/2019	01/04/2019	5.46%	$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	8.05%	ZAR 0.63
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1	14/03/2019	01/04/2019	6.79%	£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	7.55%	$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	4.29%	$0.03
Vornado Realty Trust Cum Red Pfd Shs Series -L-	14/03/2019	01/04/2019	7.92%	$0.34
Western Asset Intermediate Municipal Fund	21/03/2019	01/04/2019	6.84%	$0.03
Western Asset Managed Municipals Portfolio	21/03/2019	01/04/2019	6.87%	$0.06
Western Asset Municipal High Income Fund Inc	21/03/2019	01/04/2019	6.30%	$0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	28/03/2019	01/04/2019	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	28/03/2019	01/04/2019	7.76%	$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	6.25%	$0.05
BlackRock MuniHoldings Fund Inc	14/03/2019	01/04/2019	6.49%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/03/2019	01/04/2019	5.43%	$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	5.35%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	14/03/2019	01/04/2019	6.68%	$0.04
BlackRock MuniYield Quality	14/03/2019	01/04/2019	6.60%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	14/03/2019	01/04/2019	6.50%	$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	5.82%	$1.13
Cybozu Inc	26/12/2018	01/04/2019	1.31%	JP¥9
Entergy Mississippi LLC DL-Bonds 2016(21/66)	28/03/2019	01/04/2019	0.00%	$0.31
Federated Hermes Premier Municipal Inc	21/03/2019	01/04/2019	5.15%	$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	4.15%	$0.02
First US Bancshares Inc	11/03/2019	01/04/2019	1.68%	$0.02
GOP Properties Socimi SA	07/03/2019	01/04/2019	5.33%	€0.18
Grindrod Ltd	27/03/2019	01/04/2019	8.09%	ZAR 4.46
Monteiro Aranha SA	18/03/2019	01/04/2019	41.88%	R$2.04
Newell Brands Inc. 7,375% 16/36	29/03/2019	01/04/2019	7.42%	$0.03
Nuveen California AMT- Free Quality Municipal Income Fund	14/03/2019	01/04/2019	7.47%	$0.05
Nuveen California Municipal Value Fund	14/03/2019	01/04/2019	4.09%	$0.03
Nuveen California Quality Municipal Income Fund	14/03/2019	01/04/2019	7.67%	$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	4.59%	$0.04
Nuveen New York Quality Municipal Income Fund	14/03/2019	01/04/2019	7.85%	$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	3.89%	$0.03
Panama, Republik 9,375% 99/29	29/03/2019	01/04/2019	8.63%	$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	3.16%	$0.02
Texton Property Fund Ltd Accum.Units ZAR	27/03/2019	01/04/2019	0.00%	ZAR 0.36
Vanguard Treasury Money Market Fund Investor Shares	29/03/2019	01/04/2019	3.75%	$0.00
Western Asset Inv Grade Income Fund Inc	21/03/2019	01/04/2019	5.40%	$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	6.88%	$0.37
Amgen Inc. 4,95% 10/41	29/03/2019	01/04/2019	5.60%	$0.02
Amplify BlackSwan Growth & Treasury Core ETF	28/03/2019	01/04/2019	3.27%	$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	7.04%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	28/03/2019	01/04/2019	5.08%	$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	5.59%	€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	28/03/2019	01/04/2019	3.95%	$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	0.76%	€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	3.23%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	01/03/2019	01/04/2019	3.15%	R$0.02
Bank of America Corp. 4,875% 14/44	29/03/2019	01/04/2019	5.59%	$0.02
Barrick Mining Corp. 5,25% 12/42	29/03/2019	01/04/2019	5.73%	$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	5.55%	$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	2.76%	$0.01
Chemung Financial Corp	15/03/2019	01/04/2019	1.70%	$0.26
Cielo-Blu Group Ltd	20/03/2019	01/04/2019	5.57%	₪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	5.84%	$0.06
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	0.00%	$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	0.78%	$0.11
Fidelity Low Duration Bond Factor ETF	27/03/2019	01/04/2019	0.80%	$0.11
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	28/03/2019	01/04/2019	3.98%	$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	6.55%	$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	5.58%	$0.02
Global Information Inc	26/12/2018	01/04/2019	3.71%	JP¥100
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	29/03/2019	01/04/2019	4.87%	$0.04
Grindrod Ltd	27/03/2019	01/04/2019	3.49%	ZAR 0.15
Heineken N.V. 4% 12/42	29/03/2019	01/04/2019	5.16%	$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	0.53%	$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	4.61%	$0.18
iShares Securitized Income Active ETF	29/03/2019	01/04/2019	5.37%	$0.17
Itausa Investimentos ITAU SA	01/03/2019	01/04/2019	0.56%	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	2.96%	$0.01
Kellanova Co. 4,5% 16/46	29/03/2019	01/04/2019	5.55%	$0.02
Kubota Corp ADR	27/12/2018	01/04/2019	1.85%	$0.82
Kyeong Nam Steel Co Ltd	27/12/2018	01/04/2019	6.22%	₩70
Kyungdong City Gas Co Ltd	27/12/2018	01/04/2019	3.99%	₩700
MFS Government Securities Fund Class R6	29/03/2019	01/04/2019	0.00%	$0.02
Microsoft Corp. 4,5% 10/40	29/03/2019	01/04/2019	5.12%	$0.02
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%	28/02/2019	01/04/2019	7.38%	£0.03
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%	28/02/2019	01/04/2019	8.35%	£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	5.50%	₪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	0.68%	$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	2.69%	CHF 4.00
Sterling Capital Short Duration Bond ETF	29/03/2019	01/04/2019	4.73%	$0.06
Sterling Capital Ultra Short Bond ETF	29/03/2019	01/04/2019	4.28%	$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	5.92%	$0.02
The Goldman Sachs Group Inc. 6,75% 07/37	29/03/2019	01/04/2019	6.53%	$0.03
The Home Depot Inc. 4,25% 15/46	29/03/2019	01/04/2019	5.42%	$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	2.73%	$0.34
Union Pacific Corp. 3,799% 16/51	29/03/2019	01/04/2019	5.41%	$0.02
Unisem Co Ltd	27/12/2018	01/04/2019	0.91%	₩60
Univest Financial Corp	12/03/2019	01/04/2019	2.19%	$0.20
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-	14/03/2019	01/04/2019	7.78%	$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
Verizon New York Inc. 7,375% 02/32	29/03/2019	01/04/2019	6.94%	$0.04
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	3.99%	$0.81
Vulcan Materials Co. 3,9% 17/27	29/03/2019	01/04/2019	3.94%	$0.02
Walmart Inc. 5,625% 10/40	29/03/2019	01/04/2019	5.65%	$0.03
Western Asset Investment Grade Opportunity Trust Inc.	21/03/2019	01/04/2019	5.57%	$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	7.39%	₩320
Young Poong Corp	27/12/2018	01/04/2019	0.19%	₩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

4.59%

$0.22

Walmart Inc

14/03/2019

01/04/2019

0.92%

$0.18

Automatic Data Processing Inc

07/03/2019

01/04/2019

2.62%

$0.79

PennantPark Floating Rate Capital Ltd

19/03/2019

01/04/2019

14.02%

$0.10

Dynex Capital Inc

21/03/2019

01/04/2019

16.44%

$0.18

Canadian Natural Resources Ltd

21/03/2019

01/04/2019

3.66%

CA$0.38

UGI Corp

14/03/2019

01/04/2019

3.98%

$0.26

Albemarle Corp

14/03/2019

01/04/2019

1.42%

$0.37

Ebro Foods SA

28/03/2019

01/04/2019

3.78%

€0.19

Pennant Park Investment Corp

19/03/2019

01/04/2019

26.80%

$0.18

FedEx Corp

08/03/2019

01/04/2019

1.56%

$0.65

PIMCO Dynamic Income Fund

08/03/2019

01/04/2019

18.34%

$0.22

Genuine Parts Co

07/03/2019

01/04/2019

3.25%

$0.76

TransAlta Corp

28/02/2019

01/04/2019

1.71%

CA$0.04

Brown-Forman Corp Class B

01/03/2019

01/04/2019

3.57%

$0.17

H&R Block Inc

15/03/2019

01/04/2019

4.03%

$0.25

PPL Corp

07/03/2019

01/04/2019

3.44%

$0.41

Macy's Inc

14/03/2019

01/04/2019

3.46%

$0.38

McKesson Corp

28/02/2019

01/04/2019

0.41%

$0.39

Paramount Global Class B

08/03/2019

01/04/2019

0.00%

$0.18

Ladder Capital Corp Class A

08/03/2019

01/04/2019

9.58%

$0.34

TELUS Corp

08/03/2019

01/04/2019

5.90%

CA$0.27

PIMCO Corporate and Income Opportunity Fund

08/03/2019

01/04/2019

12.69%

$0.13

Allstate Corp

27/02/2019

01/04/2019

1.75%

$0.50

MTN Group Ltd

27/03/2019

01/04/2019

2.46%

ZAR 3.25

Schindler Holding AG

28/03/2019

01/04/2019

2.74%

CHF 4.00

Huntington Bancshares Inc

15/03/2019

01/04/2019

3.68%

$0.14

BCP Investment Corp

02/04/2019

01/04/2019

15.12%

$6.70

Amcor PLC CDI

04/03/2019

01/04/2019

6.16%

A$1.49

New Jersey Resources Corp

14/03/2019

01/04/2019

3.75%

$0.29

Tapestry Inc

07/03/2019

01/04/2019

1.57%

$0.34

Baxter International Inc

28/02/2019

01/04/2019

0.17%

$0.19

Goosehead Insurance Inc Class A

15/03/2019

01/04/2019

0.00%

$0.41

Regions Financial Corp

07/03/2019

01/04/2019

3.98%

$0.14

Amplify CWP Enhanced Dividend Income ETF

28/03/2019

01/04/2019

4.62%

$0.13

Textron Inc

14/03/2019

01/04/2019

0.10%

$0.02

First Financial Bankshares Inc

14/03/2019

01/04/2019

2.71%

$0.11

Bank Bradesco SA Vz

06/03/2019

01/04/2019

8.22%

R$0.01

American Homes 4 Rent Class A

14/03/2019

01/04/2019

4.38%

$0.05

Brown-Forman Corp Class A

01/03/2019

01/04/2019

3.52%

$0.17

United Bankshares Inc

07/03/2019

01/04/2019

3.25%

$0.34

Nuveen NASDAQ 100 Dynamic Overwrite Fund

14/03/2019

01/04/2019

9.72%

$0.39

Imperial Oil Ltd

01/03/2019

01/04/2019

2.09%

CA$0.19

Nuveen Preferred & Income Opportunities Fund

14/03/2019

01/04/2019

10.62%

$0.06

XAI Octagon Floating Rate & Alternative Income Trust

14/03/2019

01/04/2019

13.99%

$0.07

Paramount Global Class A

08/03/2019

01/04/2019

0.00%

$0.18

West Fraser Timber Co.Ltd

15/03/2019

01/04/2019

1.81%

CA$0.20

Community Trust Bancorp Inc

14/03/2019

01/04/2019

3.65%

$0.36

Comerica Inc

14/03/2019

01/04/2019

0.00%

$0.67

The Hartford Insurance Group Inc

01/03/2019

01/04/2019

1.88%

$0.30

Merafe Resources Ltd

27/03/2019

01/04/2019

18.27%

ZAR 0.06

Schindler Holding AG Non Voting

28/03/2019

01/04/2019

2.69%

CHF 4.00

Nuveen Floating Rate Income Fund

14/03/2019

01/04/2019

12.44%

$0.06

ITT Inc

08/03/2019

01/04/2019

0.81%

$0.15

Northern Trust Corp

07/03/2019

01/04/2019

1.94%

$0.60

PIMCO Corporate & Income Strategy Fund

08/03/2019

01/04/2019

12.04%

$0.11

Birchcliff Energy Ltd

14/03/2019

01/04/2019

1.88%

CA$0.03

Virtus Diversified Income & Convertible Fund

08/03/2019

01/04/2019

8.43%

$0.17

F&G Annuities & Life Inc

15/03/2019

01/04/2019

4.46%

$0.01

PIMCO Income Strategy Fund II

08/03/2019

01/04/2019

13.27%

$0.08

Itau Unibanco Holding SA

01/03/2019

01/04/2019

2.55%

R$0.01

Aecon Group Inc

21/03/2019

01/04/2019

1.76%

CA$0.15

Gildan Activewear Inc

06/03/2019

01/04/2019

2.19%

$0.13

PIMCO High Income Fund

08/03/2019

01/04/2019

13.28%

$0.08

Nuveen Real Asset Income and Growth Fund

14/03/2019

01/04/2019

13.41%

$0.11

Rogers Communications Inc Shs -B- Non-Voting

11/03/2019

01/04/2019

3.93%

CA$0.50

Veren Inc

14/03/2019

01/04/2019

0.00%

CA$0.01

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

22/03/2019

01/04/2019

8.24%

$0.55

Loblaw Companies Ltd

14/03/2019

01/04/2019

1.00%

CA$0.30

Western Asset Emerging Markets Debt Fund Inc

21/03/2019

01/04/2019

11.29%

$0.10

First Horizon Corp

14/03/2019

01/04/2019

2.82%

$0.14

PIMCO Income Strategy Fund

08/03/2019

01/04/2019

13.56%

$0.09

Virtus Convertible & Income Fund

08/03/2019

01/04/2019

10.29%

$0.07

MDU Resources Group Inc

13/03/2019

01/04/2019

3.09%

$0.20

Rithm Property Trust Inc

19/03/2019

01/04/2019

11.94%

$0.22

Western Asset High Income Fund II

21/03/2019

01/04/2019

15.53%

$0.05

Banc of California Inc

14/03/2019

01/04/2019

2.60%

$0.13

Mercury NZ Ltd

13/03/2019

01/04/2019

4.92%

NZ$0.07

Nuveen Credit Strategies Income Fund

14/03/2019

01/04/2019

12.65%

$0.10

Tupras-Turkiye Petrol Rafineleri AS

28/03/2019

01/04/2019

4.12%

TRY 2.16

Allspring Global Dividend Opportunity Fund

11/03/2019

01/04/2019

9.81%

$0.15

iShares SMIM ETF (CH)

28/03/2019

01/04/2019

1.66%

CHF 0.50

Nuveen Global High Income Fund

14/03/2019

01/04/2019

10.20%

$0.10

PCM Fund

08/03/2019

01/04/2019

15.25%

$0.08

George Weston Ltd

14/03/2019

01/04/2019

1.26%

CA$0.52

Valley National Bancorp

14/03/2019

01/04/2019

3.19%

$0.11

Prosperity Bancshares Inc

14/03/2019

01/04/2019

3.45%

$0.41

Western Asset Global High Income Fund

21/03/2019

01/04/2019

15.09%

$0.06

Alliance Witan PLC

14/03/2019

01/04/2019

2.18%

£0.03

BrandywineGLOBAL – Global Income Opportunities Fund

21/03/2019

01/04/2019

12.97%

$0.06

First Citizens BancShares Inc Class A

15/03/2019

01/04/2019

0.41%

$0.40

Western Asset High Income Opportunity Fund Inc.

21/03/2019

01/04/2019

12.47%

$0.03

Avangrid Inc

07/03/2019

01/04/2019

0.00%

$0.44

Greif Inc Class A

15/03/2019

01/04/2019

3.05%

$0.44

Gronlandsbanken AS

28/03/2019

01/04/2019

7.08%

DKK 30.00

LMP Capital and Income Fund Inc

21/03/2019

01/04/2019

9.40%

$0.31

SimCorp A/S

28/03/2019

01/04/2019

0.00%

DKK 6.70

UMB Financial Corp

08/03/2019

01/04/2019

1.44%

$0.30

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

9.68%

$0.06

AB FCP I - Global High Yield Portfolio A Inc

29/03/2019

01/04/2019

7.50%

$0.02

BNY Mellon High Yield Strategies Fund

14/03/2019

01/04/2019

9.26%

$0.02

PIMCO Global StocksPLUS and Income Fund

08/03/2019

01/04/2019

9.85%

$0.12

Popular Inc

07/03/2019

01/04/2019

2.17%

$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

14.69%

$0.18

Barings Global Short Duration High Yield Fund

20/03/2019

01/04/2019

10.74%

$0.15

Centerspace

14/03/2019

01/04/2019

5.26%

$0.70

FLSmidth & Co AS

28/03/2019

01/04/2019

0.72%

DKK 9.00

Franklin Premier Income Trust

21/03/2019

01/04/2019

9.41%

$0.04

NewMarket Corp

14/03/2019

01/04/2019

1.45%

$1.75

Nuveen Mortgage and Income Fund

14/03/2019

01/04/2019

11.11%

$0.11

Nuveen S&P 500 Dynamic Overwrite Fund

14/03/2019

01/04/2019

8.87%

$0.27

Wesbanco Inc

14/03/2019

01/04/2019

3.84%

$0.31

Allspring Multi-Sector Income Fund

11/03/2019

01/04/2019

9.74%

$0.10

Mid-America Apartment Communities Inc Series I

14/03/2019

01/04/2019

8.33%

$1.06

Chico's FAS Inc

15/03/2019

01/04/2019

0.00%

$0.09

Nuveen AMT-Free Municipal Credit Income Fund

14/03/2019

01/04/2019

8.21%

$0.07

Nuveen Core Equity Alpha Fund

14/03/2019

01/04/2019

8.72%

$0.25

Allspring Income Opportunities Fund

11/03/2019

01/04/2019

10.28%

$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

8.61%

$0.03

Greif Inc Class B

15/03/2019

01/04/2019

3.53%

$0.66

Itausa Investimentos ITAU SA

01/03/2019

01/04/2019

0.57%

R$0.02

Nuveen Real Estate Income Fund

14/03/2019

01/04/2019

9.48%

$0.19

Pathward Financial Inc

08/03/2019

01/04/2019

0.25%

$0.05

PIMCO Strategic Income Fund

08/03/2019

01/04/2019

9.80%

$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

6.03%

$0.63

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

14/03/2019

01/04/2019

7.69%

$0.33

Western Asset Premier Bond Fund

21/03/2019

01/04/2019

8.32%

$0.07

Allspring Utilities and High Income Fund

11/03/2019

01/04/2019

9.67%

$0.08

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

18/03/2019

01/04/2019

5.98%

$0.05

Freightways Group Ltd

14/03/2019

01/04/2019

4.57%

NZ$0.18

J.Jill Inc

18/03/2019

01/04/2019

1.61%

$1.15

Nuveen Municipal Credit Income Fund

14/03/2019

01/04/2019

8.30%

$0.07

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

6.86%

$0.07

Rogers Communications Inc

11/03/2019

01/04/2019

3.91%

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

0.00%

$0.02

Western Asset Global Corporate Opportunity Fund

21/03/2019

01/04/2019

14.86%

$0.10

Western Asset High Yield Opportunity Fund Inc

21/03/2019

01/04/2019

11.23%

$0.09

Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25

14/03/2019

01/04/2019

7.63%

$0.35

Bank Bradesco SA

06/03/2019

01/04/2019

8.37%

R$0.01

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

7.13%

$0.35

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

08/03/2019

01/04/2019

7.15%

$0.34

BlackRock Municipal 2030 Target Term

14/03/2019

01/04/2019

2.50%

$0.06

Coca-Cola Co Cedear

14/03/2019

01/04/2019

0.00%

$0.08

Franklin Managed Municipal Income Trust

21/03/2019

01/04/2019

6.74%

$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

8.32%

$0.06

Nuveen New York AMT - Free Quality Municipal Income Fund

14/03/2019

01/04/2019

7.89%

$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

7.74%

$0.05

RPT Realty

19/03/2019

01/04/2019

0.00%

$0.22

Sparebanken Møre Depository Receipts

21/03/2019

01/04/2019

6.32%

NOK 0.62

Stock Yards Bancorp Inc

15/03/2019

01/04/2019

1.64%

$0.25

Tiptree Inc

22/03/2019

01/04/2019

1.35%

$0.04

American Homes 4 Rent Series H

14/03/2019

01/04/2019

6.96%

$0.39

Beeks Financial Cloud Group PLC

07/03/2019

01/04/2019

0.00%

£0.00

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

6.69%

CA$0.31

Fidelity Enhanced High Yield ETF

27/03/2019

01/04/2019

1.25%

$0.19

Fidelity Government Cash Reserves

29/03/2019

01/04/2019

0.00%

$0.00

Fidelity Government Money Market Fund

29/03/2019

01/04/2019

3.39%

$0.00

Fidelity Total Bond ETF

27/03/2019

01/04/2019

1.21%

$0.13

Itau Unibanco Holding SA

01/03/2019

01/04/2019

2.34%

R$0.01

Korea Zinc Co Ltd

27/12/2018

01/04/2019

0.87%

₩11,000

Merchants Bancorp

14/03/2019

01/04/2019

0.87%

$0.05

National Bank of Kuwait SAK

26/03/2019

01/04/2019

4.02%

KWD 0.020

Nuveen AMT-Free Quality Muni Inc

14/03/2019

01/04/2019

7.61%

$0.05

Nuveen Select Tax-Free Income Portfolio

14/03/2019

01/04/2019

4.70%

$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

6.11%

$0.13

Standard Chartered PLC 8.25% PRF IRR GBP 1

14/03/2019

01/04/2019

6.60%

£0.04

Westwood Holdings Group Inc

07/03/2019

01/04/2019

3.24%

$0.72

AB FCP I - Mortgage Income Portfolio AT Inc

29/03/2019

01/04/2019

6.74%

$0.06

Attacq Ltd

27/03/2019

01/04/2019

5.54%

ZAR 0.41

Aygaz AS

28/03/2019

01/04/2019

3.75%

TRY 1.29

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 MuniAssets Fund

14/03/2019

01/04/2019

8.33%

$0.05

BlackRock Virginia Municipal Bond Trust

14/03/2019

01/04/2019

4.31%

$0.05

Bristol Water PLC 8.75% PRF IRR GBP 1

21/02/2019

01/04/2019

6.81%

£0.04

C&F Financial Corp

14/03/2019

01/04/2019

2.03%

$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

3.91%

$0.02

Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I

28/03/2019

01/04/2019

7.55%

$0.41

Ford Motor Co. 6,625% 98/28

29/03/2019

01/04/2019

6.49%

$0.03

Fortress Real Estate Investments Ltd Class B

27/03/2019

01/04/2019

7.05%

ZAR 0.77

Franklin Municipal Opportunities Trust

21/03/2019

01/04/2019

6.45%

$0.05

General Accident PLC 7.875% PRF PERPETUAL GBP 1

07/03/2019

01/04/2019

0.00%

£0.04

General Motors Co. 5,15% 17/38

29/03/2019

01/04/2019

5.70%

$0.03

Hawthorn Bancshares Inc

14/03/2019

01/04/2019

2.18%

$0.10

Heartland Express Inc

21/03/2019

01/04/2019

0.64%

$0.02

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

14/03/2019

01/04/2019

5.00%

$0.88

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

29/03/2019

01/04/2019

3.87%

$0.02

MFS Meridian Funds - Emerging Markets Debt Fund A2

29/03/2019

01/04/2019

5.36%

$0.06

Momentum Group Ltd

27/03/2019

01/04/2019

5.36%

ZAR 0.35

Nuveen AMT-Free Municipal Value Fund

14/03/2019

01/04/2019

4.35%

$0.06

Nuveen Arizona Quality Municipal Income Fund

14/03/2019

01/04/2019

6.30%

$0.04

Nuveen Massachusetts Quality Municipal Income Fund

14/03/2019

01/04/2019

6.46%

$0.04

Nuveen Minnesota Quality Municipal Income Fund

14/03/2019

01/04/2019

7.17%

$0.05

Nuveen Multi-Market Income Fund

14/03/2019

01/04/2019

6.23%

$0.03

Nuveen Municipal Value Fund

14/03/2019

01/04/2019

4.52%

$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

4.47%

$0.03

Nuveen Taxable Municipal Income Fund

14/03/2019

01/04/2019

7.70%

$0.10

Nuveen Virginia Quality Municipal Income Fund

14/03/2019

01/04/2019

7.47%

$0.04

PIMCO California Municipal Income Fund

08/03/2019

01/04/2019

5.19%

$0.08

PIMCO New York Municipal Income Fund II

08/03/2019

01/04/2019

5.46%

$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

8.05%

ZAR 0.63

Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1

14/03/2019

01/04/2019

6.79%

£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

7.55%

$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

4.29%

$0.03

Vornado Realty Trust Cum Red Pfd Shs Series -L-

14/03/2019

01/04/2019

7.92%

$0.34

Western Asset Intermediate Municipal Fund

21/03/2019

01/04/2019

6.84%

$0.03

Western Asset Managed Municipals Portfolio

21/03/2019

01/04/2019

6.87%

$0.06

Western Asset Municipal High Income Fund Inc

21/03/2019

01/04/2019

6.30%

$0.03

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

28/03/2019

01/04/2019

6.87%

€0.00

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

28/03/2019

01/04/2019

7.76%

$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

6.25%

$0.05

BlackRock MuniHoldings Fund Inc

14/03/2019

01/04/2019

6.49%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/03/2019

01/04/2019

5.43%

$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

5.35%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

14/03/2019

01/04/2019

6.68%

$0.04

BlackRock MuniYield Quality

14/03/2019

01/04/2019

6.60%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

14/03/2019

01/04/2019

6.50%

$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

5.82%

$1.13

Cybozu Inc

26/12/2018

01/04/2019

1.31%

JP¥9

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

28/03/2019

01/04/2019

0.00%

$0.31

Federated Hermes Premier Municipal Inc

21/03/2019

01/04/2019

5.15%

$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

4.15%

$0.02

First US Bancshares Inc

11/03/2019

01/04/2019

1.68%

$0.02

GOP Properties Socimi SA

07/03/2019

01/04/2019

5.33%

€0.18

Grindrod Ltd

27/03/2019

01/04/2019

8.09%

ZAR 4.46

Monteiro Aranha SA

18/03/2019

01/04/2019

41.88%

R$2.04

Newell Brands Inc. 7,375% 16/36

29/03/2019

01/04/2019

7.42%

$0.03

Nuveen California AMT- Free Quality Municipal Income Fund

14/03/2019

01/04/2019

7.47%

$0.05

Nuveen California Municipal Value Fund

14/03/2019

01/04/2019

4.09%

$0.03

Nuveen California Quality Municipal Income Fund

14/03/2019

01/04/2019

7.67%

$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

4.59%

$0.04

Nuveen New York Quality Municipal Income Fund

14/03/2019

01/04/2019

7.85%

$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

3.89%

$0.03

Panama, Republik 9,375% 99/29

29/03/2019

01/04/2019

8.63%

$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

3.16%

$0.02

Texton Property Fund Ltd Accum.Units ZAR

27/03/2019

01/04/2019

0.00%

ZAR 0.36

Vanguard Treasury Money Market Fund Investor Shares

29/03/2019

01/04/2019

3.75%

$0.00

Western Asset Inv Grade Income Fund Inc

21/03/2019

01/04/2019

5.40%

$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

6.88%

$0.37

Amgen Inc. 4,95% 10/41

29/03/2019

01/04/2019

5.60%

$0.02

Amplify BlackSwan Growth & Treasury Core ETF

28/03/2019

01/04/2019

3.27%

$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

7.04%

$0.01

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

28/03/2019

01/04/2019

5.08%

$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

5.59%

€0.00

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

28/03/2019

01/04/2019

3.95%

$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

0.76%

€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

3.23%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

01/03/2019

01/04/2019

3.15%

R$0.02

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

29/03/2019

01/04/2019

5.59%

$0.02

Barrick Mining Corp. 5,25% 12/42

29/03/2019

01/04/2019

5.73%

$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

5.55%

$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

2.76%

$0.01

Chemung Financial Corp

15/03/2019

01/04/2019

1.70%

$0.26

Cielo-Blu Group Ltd

20/03/2019

01/04/2019

5.57%

₪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

5.84%

$0.06

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

0.00%

$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

0.78%

$0.11

Fidelity Low Duration Bond Factor ETF

27/03/2019

01/04/2019

0.80%

$0.11

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

28/03/2019

01/04/2019

3.98%

$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

6.55%

$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

5.58%

$0.02

Global Information Inc

26/12/2018

01/04/2019

3.71%

JP¥100

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

29/03/2019

01/04/2019

4.87%

$0.04

Grindrod Ltd

27/03/2019

01/04/2019

3.49%

ZAR 0.15

Heineken N.V. 4% 12/42

29/03/2019

01/04/2019

5.16%

$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

0.53%

$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

4.61%

$0.18

iShares Securitized Income Active ETF

29/03/2019

01/04/2019

5.37%

$0.17

Itausa Investimentos ITAU SA

01/03/2019

01/04/2019

0.56%

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

2.96%

$0.01

Kellanova Co. 4,5% 16/46

29/03/2019

01/04/2019

5.55%

$0.02

Kubota Corp ADR

27/12/2018

01/04/2019

1.85%

$0.82

Kyeong Nam Steel Co Ltd

27/12/2018

01/04/2019

6.22%

₩70

Kyungdong City Gas Co Ltd

27/12/2018

01/04/2019

3.99%

₩700

MFS Government Securities Fund Class R6

29/03/2019

01/04/2019

0.00%

$0.02

Microsoft Corp. 4,5% 10/40

29/03/2019

01/04/2019

5.12%

$0.02

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

28/02/2019

01/04/2019

7.38%

£0.03

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

28/02/2019

01/04/2019

8.35%

£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

5.50%

₪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

0.68%

$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

2.69%

CHF 4.00

Sterling Capital Short Duration Bond ETF

29/03/2019

01/04/2019

4.73%

$0.06

Sterling Capital Ultra Short Bond ETF

29/03/2019

01/04/2019

4.28%

$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

5.92%

$0.02

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

29/03/2019

01/04/2019

6.53%

$0.03

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

29/03/2019

01/04/2019

5.42%

$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

2.73%

$0.34

Union Pacific Corp. 3,799% 16/51

29/03/2019

01/04/2019

5.41%

$0.02

Unisem Co Ltd

27/12/2018

01/04/2019

0.91%

₩60

Univest Financial Corp

12/03/2019

01/04/2019

2.19%

$0.20

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

14/03/2019

01/04/2019

7.78%

$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

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

29/03/2019

01/04/2019

6.94%

$0.04

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

3.99%

$0.81

Vulcan Materials Co. 3,9% 17/27

29/03/2019

01/04/2019

3.94%

$0.02

Walmart Inc. 5,625% 10/40

29/03/2019

01/04/2019

5.65%

$0.03

Western Asset Investment Grade Opportunity Trust Inc.

21/03/2019

01/04/2019

5.57%

$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

7.39%

₩320

Young Poong Corp

27/12/2018

01/04/2019

0.19%

₩96

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All 383 dividends with pay date on 01 April 2019

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