Dividend Calendar 01 April 2019

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On 01 April 2019 354 securities pay a dividend.

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All 354 dividends with pay date on 01 April 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	14/03/2019	01/04/2019	2.73%	$0.40
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Nike Inc	01/03/2019	01/04/2019	3.82%	$0.22
Walmart Inc	14/03/2019	01/04/2019	0.88%	$0.18
Automatic Data Processing Inc	07/03/2019	01/04/2019	3.09%	$0.79
PennantPark Floating Rate Capital Ltd	19/03/2019	01/04/2019	14.82%	$0.10
Dynex Capital Inc	21/03/2019	01/04/2019	15.76%	$0.18
UGI Corp	14/03/2019	01/04/2019	4.38%	$0.26
Canadian Natural Resources Ltd	21/03/2019	01/04/2019	3.93%	CA$0.38
Albemarle Corp	14/03/2019	01/04/2019	0.94%	$0.37
Ebro Foods SA	28/03/2019	01/04/2019	3.85%	€0.19
FedEx Corp	08/03/2019	01/04/2019	1.84%	$0.65
Pennant Park Investment Corp	19/03/2019	01/04/2019	24.26%	$0.18
PIMCO Dynamic Income Fund	08/03/2019	01/04/2019	15.84%	$0.22
Genuine Parts Co	07/03/2019	01/04/2019	4.37%	$0.76
TransAlta Corp	28/02/2019	01/04/2019	1.40%	CA$0.04
H&R Block Inc	15/03/2019	01/04/2019	4.59%	$0.25
Brown-Forman Corp Class B	01/03/2019	01/04/2019	3.73%	$0.17
PPL Corp	07/03/2019	01/04/2019	3.31%	$0.41
Macy's Inc	14/03/2019	01/04/2019	3.51%	$0.38
Paramount Global Class B	08/03/2019	01/04/2019	0.00%	$0.18
McKesson Corp	28/02/2019	01/04/2019	0.49%	$0.39
Ladder Capital Corp Class A	08/03/2019	01/04/2019	9.01%	$0.34
TELUS Corp	08/03/2019	01/04/2019	9.85%	CA$0.27
Allstate Corp	27/02/2019	01/04/2019	2.10%	$0.50
PIMCO Corporate and Income Opportunity Fund	08/03/2019	01/04/2019	11.99%	$0.13
BCP Investment Corp	02/04/2019	01/04/2019	66.15%	$6.70
MTN Group Ltd	27/03/2019	01/04/2019	2.35%	ZAR 3.25
Schindler Holding AG	28/03/2019	01/04/2019	2.89%	CHF 4.00
Huntington Bancshares Inc	15/03/2019	01/04/2019	3.84%	$0.14
Amcor PLC CDI	04/03/2019	01/04/2019	6.86%	A$1.49
Goosehead Insurance Inc Class A	15/03/2019	01/04/2019	16.91%	$0.41
New Jersey Resources Corp	14/03/2019	01/04/2019	3.66%	$0.29
Tapestry Inc	07/03/2019	01/04/2019	1.26%	$0.34
Baxter International Inc	28/02/2019	01/04/2019	0.21%	$0.19
Regions Financial Corp	07/03/2019	01/04/2019	3.95%	$0.14
First Financial Bankshares Inc	14/03/2019	01/04/2019	2.70%	$0.11
Textron Inc	14/03/2019	01/04/2019	0.09%	$0.02
Amplify CWP Enhanced Dividend Income ETF	28/03/2019	01/04/2019	4.72%	$0.13
Brown-Forman Corp Class A	01/03/2019	01/04/2019	3.64%	$0.17
United Bankshares Inc	07/03/2019	01/04/2019	3.50%	$0.34
Nuveen NASDAQ 100 Dynamic Overwrite Fund	14/03/2019	01/04/2019	7.77%	$0.39
American Homes 4 Rent Class A	14/03/2019	01/04/2019	4.19%	$0.05
XAI Octagon Floating Rate & Alternative Income Trust	14/03/2019	01/04/2019	14.66%	$0.07
Imperial Oil Ltd	01/03/2019	01/04/2019	2.15%	CA$0.19
Nuveen Preferred & Income Opportunities Fund	14/03/2019	01/04/2019	9.57%	$0.06
Bank Bradesco SA Vz	06/03/2019	01/04/2019	0.00%	R$0.01
Community Trust Bancorp Inc	14/03/2019	01/04/2019	3.26%	$0.36
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	1.88%	CA$0.20
Comerica Inc	14/03/2019	01/04/2019	3.25%	$0.67
The Hartford Insurance Group Inc	01/03/2019	01/04/2019	1.98%	$0.30
Merafe Resources Ltd	27/03/2019	01/04/2019	10.59%	ZAR 0.06
PIMCO Corporate & Income Strategy Fund	08/03/2019	01/04/2019	11.46%	$0.11
Schindler Holding AG Non Voting	28/03/2019	01/04/2019	2.81%	CHF 4.00
Northern Trust Corp	07/03/2019	01/04/2019	1.99%	$0.60
Nuveen Floating Rate Income Fund	14/03/2019	01/04/2019	12.26%	$0.06
ITT Inc	08/03/2019	01/04/2019	0.82%	$0.15
Birchcliff Energy Ltd	14/03/2019	01/04/2019	1.75%	CA$0.03
Virtus Diversified Income & Convertible Fund	08/03/2019	01/04/2019	7.63%	$0.17
Aecon Group Inc	21/03/2019	01/04/2019	1.71%	CA$0.15
F&G Annuities & Life Inc	15/03/2019	01/04/2019	3.68%	$0.01
Gildan Activewear Inc	06/03/2019	01/04/2019	1.72%	$0.13
PIMCO Income Strategy Fund II	08/03/2019	01/04/2019	12.48%	$0.08
PIMCO High Income Fund	08/03/2019	01/04/2019	12.62%	$0.08
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	8.21%	$0.55
Itau Unibanco Holding SA	01/03/2019	01/04/2019	1.13%	R$0.01
Rogers Communications Inc Shs -B- Non-Voting	11/03/2019	01/04/2019	3.72%	CA$0.50
First Horizon Corp	14/03/2019	01/04/2019	2.84%	$0.14
Nuveen Real Asset Income and Growth Fund	14/03/2019	01/04/2019	12.58%	$0.11
Western Asset Emerging Markets Debt Fund Inc	21/03/2019	01/04/2019	10.81%	$0.10
Loblaw Companies Ltd	14/03/2019	01/04/2019	1.01%	CA$0.30
Virtus Convertible & Income Fund	08/03/2019	01/04/2019	9.30%	$0.07
PIMCO Income Strategy Fund	08/03/2019	01/04/2019	12.58%	$0.09
MDU Resources Group Inc	13/03/2019	01/04/2019	2.82%	$0.20
Western Asset High Income Fund II	21/03/2019	01/04/2019	14.79%	$0.05
Tupras-Turkiye Petrol Rafineleri AS	28/03/2019	01/04/2019	6.85%	TRY 2.16
Rithm Property Trust Inc	19/03/2019	01/04/2019	10.02%	$0.22
Mercury NZ Ltd	13/03/2019	01/04/2019	3.58%	NZ$0.06
Allspring Global Dividend Opportunity Fund	11/03/2019	01/04/2019	8.95%	$0.15
Banc of California Inc	14/03/2019	01/04/2019	2.53%	$0.13
iShares SMIM ETF (CH)	28/03/2019	01/04/2019	1.46%	CHF 0.50
Nuveen Credit Strategies Income Fund	14/03/2019	01/04/2019	12.29%	$0.10
Nuveen Global High Income Fund	14/03/2019	01/04/2019	9.76%	$0.10
Western Asset Global High Income Fund	21/03/2019	01/04/2019	14.02%	$0.06
Alliance Witan PLC	14/03/2019	01/04/2019	2.20%	£0.03
George Weston Ltd	14/03/2019	01/04/2019	1.31%	CA$0.52
PCM Fund	08/03/2019	01/04/2019	13.55%	$0.08
Valley National Bancorp	14/03/2019	01/04/2019	3.22%	$0.11
Nuveen Preferred Securities & Income Opportunities Fund	14/03/2019	01/04/2019	0.00%	$0.14
SimCorp A/S	28/03/2019	01/04/2019	0.00%	DKK 6.70
Avangrid Inc	07/03/2019	01/04/2019	0.00%	$0.44
Greif Inc Class A	15/03/2019	01/04/2019	3.59%	$0.44
LMP Capital and Income Fund Inc	21/03/2019	01/04/2019	9.25%	$0.31
Prosperity Bancshares Inc	14/03/2019	01/04/2019	3.57%	$0.41
Tegna Inc	07/03/2019	01/04/2019	2.27%	$0.07
UMB Financial Corp	08/03/2019	01/04/2019	1.35%	$0.30
Barings Global Short Duration High Yield Fund	20/03/2019	01/04/2019	10.43%	$0.15
BNY Mellon High Yield Strategies Fund	14/03/2019	01/04/2019	8.59%	$0.02
BrandywineGLOBAL – Global Income Opportunities Fund	21/03/2019	01/04/2019	12.07%	$0.06
First Citizens BancShares Inc Class A	15/03/2019	01/04/2019	0.44%	$0.40
Gronlandsbanken AS	28/03/2019	01/04/2019	7.73%	DKK 30.00
Virtus Convertible & Income Fund II	08/03/2019	01/04/2019	9.08%	$0.06
Western Asset High Income Opportunity Fund Inc.	21/03/2019	01/04/2019	11.72%	$0.03
AB FCP I - Global High Yield Portfolio A Inc	29/03/2019	01/04/2019	7.36%	$0.02
Synovus Financial Corp	20/03/2019	01/04/2019	3.35%	$0.30
Western Asset Mortgage Opportunity Fund Inc	21/03/2019	01/04/2019	13.17%	$0.18
FLSmidth & Co AS	28/03/2019	01/04/2019	0.77%	DKK 9.00
PIMCO Global StocksPLUS and Income Fund	08/03/2019	01/04/2019	9.37%	$0.12
Wesbanco Inc	14/03/2019	01/04/2019	4.47%	$0.31
NewMarket Corp	14/03/2019	01/04/2019	1.58%	$1.75
Popular Inc	07/03/2019	01/04/2019	2.09%	$0.30
Allspring Multi-Sector Income Fund	11/03/2019	01/04/2019	9.55%	$0.10
Mid-America Apartment Communities Inc Series I	14/03/2019	01/04/2019	7.70%	$1.06
Nuveen Mortgage and Income Fund	14/03/2019	01/04/2019	10.14%	$0.11
Centerspace	14/03/2019	01/04/2019	5.33%	$0.70
Nuveen AMT-Free Municipal Credit Income Fund	14/03/2019	01/04/2019	7.49%	$0.07
Nuveen Core Equity Alpha Fund	14/03/2019	01/04/2019	8.16%	$0.25
Putnam Premier Income Trust	21/03/2019	01/04/2019	8.97%	$0.04
Allspring Income Opportunities Fund	11/03/2019	01/04/2019	9.78%	$0.06
Bank Bradesco SA	06/03/2019	01/04/2019	4.79%	R$0.01
BlackRock Municipal Income Trust	14/03/2019	01/04/2019	6.04%	$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	18/03/2019	01/04/2019	5.45%	$0.05
Chico's FAS Inc	15/03/2019	01/04/2019	0.00%	$0.09
Greif Inc Class B	15/03/2019	01/04/2019	4.23%	$0.66
Nuveen Real Estate Income Fund	14/03/2019	01/04/2019	8.39%	$0.19
Nuveen S&P 500 Dynamic Overwrite Fund	14/03/2019	01/04/2019	7.33%	$0.27
Pathward Financial Inc	08/03/2019	01/04/2019	0.24%	$0.05
PIMCO Strategic Income Fund	08/03/2019	01/04/2019	8.64%	$0.07
SUNation Energy Inc	14/03/2019	01/04/2019	0.00%	$0.02
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	5.71%	$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	14/03/2019	01/04/2019	7.46%	$0.33
Allspring Utilities and High Income Fund	11/03/2019	01/04/2019	8.82%	$0.08
Freightways Group Ltd	14/03/2019	01/04/2019	3.85%	NZ$0.18
Itausa Investimentos ITAU SA	01/03/2019	01/04/2019	1.20%	R$0.02
Nuveen S&P 500 Buy-Write Income Fund	14/03/2019	01/04/2019	8.16%	$0.23
PIMCO Municipal Income Fund II	08/03/2019	01/04/2019	6.30%	$0.07
Putnam Master Intermediate Income Trust	21/03/2019	01/04/2019	8.30%	$0.03
Vanguard Federal Money Market Fund Investor Shares	29/03/2019	01/04/2019	0.00%	$0.00
Western Asset Global Corporate Opportunity Fund	21/03/2019	01/04/2019	13.52%	$0.10
Western Asset High Yield Opportunity Fund Inc	21/03/2019	01/04/2019	10.73%	$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	6.40%	£0.04
Nuveen Dow 30 Dynamic Overwrite Fund	14/03/2019	01/04/2019	8.47%	$0.30
Nuveen Municipal Credit Income Fund	14/03/2019	01/04/2019	7.59%	$0.07
Nuveen Municipal High Income Opportunity Fund	14/03/2019	01/04/2019	7.69%	$0.06
Rogers Communications Inc	11/03/2019	01/04/2019	3.72%	CA$0.50
Stock Yards Bancorp Inc	15/03/2019	01/04/2019	1.83%	$0.25
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A	08/03/2019	01/04/2019	6.76%	$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A	08/03/2019	01/04/2019	6.75%	$0.34
Walmart Inc Cedear	14/03/2019	01/04/2019	0.00%	$0.02
Beeks Financial Cloud Group PLC	07/03/2019	01/04/2019	0.00%	£0.00
BlackRock Municipal 2030 Target Term	14/03/2019	01/04/2019	2.44%	$0.06
Cadence Bank	14/03/2019	01/04/2019	2.88%	$0.17
Fidelity Government Money Market Fund	29/03/2019	01/04/2019	3.32%	$0.00
Fidelity Total Bond ETF	27/03/2019	01/04/2019	1.17%	$0.13
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-	28/03/2019	01/04/2019	0.00%	$0.55
J.Jill Inc	18/03/2019	01/04/2019	2.76%	$1.15
Merchants Bancorp	14/03/2019	01/04/2019	0.97%	$0.05
Nuveen New York AMT - Free Quality Municipal Income Fund	14/03/2019	01/04/2019	7.82%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	14/03/2019	01/04/2019	7.84%	$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	7.15%	$0.05
Putnam Managed Municipal Income Trust	21/03/2019	01/04/2019	6.36%	$0.03
RPT Realty	19/03/2019	01/04/2019	0.00%	$0.22
Standard Chartered PLC 8.25% PRF IRR GBP 1	14/03/2019	01/04/2019	6.47%	£0.04
Tiptree Inc	22/03/2019	01/04/2019	1.36%	$0.04
Vanguard Total Bond Market Index Fund Admiral Shares	29/03/2019	01/04/2019	4.10%	$0.03
Western Asset Premier Bond Fund	21/03/2019	01/04/2019	7.92%	$0.07
American Homes 4 Rent Series H	14/03/2019	01/04/2019	6.44%	$0.39
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	14/03/2019	01/04/2019	7.01%	$0.35
Aygaz AS	28/03/2019	01/04/2019	5.11%	TRY 1.29
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-	14/03/2019	01/04/2019	6.77%	CA$0.31
Coca-Cola Co Cedear	14/03/2019	01/04/2019	0.00%	$0.08
Fidelity Enhanced High Yield ETF	27/03/2019	01/04/2019	1.23%	$0.19
Fidelity Government Cash Reserves	29/03/2019	01/04/2019	0.00%	$0.00
Itau Unibanco Holding SA	01/03/2019	01/04/2019	1.18%	R$0.01
Korea Zinc Co Ltd	27/12/2018	01/04/2019	1.89%	₩11,000
National Bank of Kuwait SAK	26/03/2019	01/04/2019	4.19%	KWD 0.020
Nuveen AMT-Free Quality Muni Inc	14/03/2019	01/04/2019	7.07%	$0.05
Nuveen Select Tax-Free Income Portfolio	14/03/2019	01/04/2019	4.53%	$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	6.06%	$0.13
Pursuit Attractions and Hospitality Inc	14/03/2019	01/04/2019	0.00%	$0.10
Sparebanken Møre Depository Receipts	21/03/2019	01/04/2019	6.09%	NOK 0.62
Westwood Holdings Group Inc	07/03/2019	01/04/2019	3.70%	$0.72
AB FCP I - Mortgage Income Portfolio AT Inc	29/03/2019	01/04/2019	6.64%	$0.06
Attacq Ltd	27/03/2019	01/04/2019	5.84%	ZAR 0.41
BlackRock Investment Quality Municipal	14/03/2019	01/04/2019	6.00%	$0.06
BlackRock Long-Term Municipal Advantage Trust	14/03/2019	01/04/2019	6.19%	$0.05
BlackRock MuniAssets Fund	14/03/2019	01/04/2019	6.24%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/03/2019	01/04/2019	5.31%	$0.05
BlackRock Virginia Municipal Bond Trust	14/03/2019	01/04/2019	4.68%	$0.05
Bristol Water PLC 8.75% PRF IRR GBP 1	21/02/2019	01/04/2019	6.37%	£0.04
C&F Financial Corp	14/03/2019	01/04/2019	2.66%	$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	3.96%	$0.02
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-	28/03/2019	01/04/2019	7.46%	$0.41
Fortress Real Estate Investments Ltd Class B	27/03/2019	01/04/2019	7.39%	ZAR 0.77
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	2.39%	$0.10
Heartland Express Inc	21/03/2019	01/04/2019	0.51%	$0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	14/03/2019	01/04/2019	5.37%	$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2	29/03/2019	01/04/2019	5.32%	$0.06
Momentum Group Ltd	27/03/2019	01/04/2019	6.09%	ZAR 0.35
Nuveen AMT-Free Municipal Value Fund	14/03/2019	01/04/2019	4.14%	$0.06
Nuveen Arizona Quality Municipal Income Fund	14/03/2019	01/04/2019	6.10%	$0.04
Nuveen Massachusetts Quality Municipal Income Fund	14/03/2019	01/04/2019	5.99%	$0.04
Nuveen Minnesota Quality Municipal Income Fund	14/03/2019	01/04/2019	6.51%	$0.05
Nuveen Multi-Market Income Fund	14/03/2019	01/04/2019	5.98%	$0.03
Nuveen Municipal Value Fund	14/03/2019	01/04/2019	4.30%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/03/2019	01/04/2019	7.65%	$0.05
Nuveen New York Municipal Value Fund	14/03/2019	01/04/2019	4.13%	$0.03
Nuveen Taxable Municipal Income Fund	14/03/2019	01/04/2019	7.30%	$0.10
Nuveen Virginia Quality Municipal Income Fund	14/03/2019	01/04/2019	6.77%	$0.04
PIMCO California Municipal Income Fund	08/03/2019	01/04/2019	4.86%	$0.08
PIMCO New York Municipal Income Fund II	08/03/2019	01/04/2019	5.04%	$0.05
Putnam Municipal Opportunities Trust	21/03/2019	01/04/2019	5.98%	$0.05
Spur Corp Ltd	27/03/2019	01/04/2019	8.52%	ZAR 0.63
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1	14/03/2019	01/04/2019	6.41%	£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	7.61%	$0.34
Vanguard Dividend Growth Fund Investor Shares	29/03/2019	01/04/2019	0.00%	$0.03
Vanguard Treasury Money Market Fund Investor Shares	29/03/2019	01/04/2019	3.57%	$0.00
Western Asset Intermediate Municipal Fund	21/03/2019	01/04/2019	6.45%	$0.03
Western Asset Managed Municipals Portfolio	21/03/2019	01/04/2019	6.39%	$0.06
Western Asset Municipal High Income Fund Inc	21/03/2019	01/04/2019	5.90%	$0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	28/03/2019	01/04/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	28/03/2019	01/04/2019	3.16%	$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	5.56%	$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	6.12%	$0.05
BlackRock MuniHoldings California Quality Fund, Inc.	14/03/2019	01/04/2019	5.94%	$0.05
BlackRock MuniHoldings Fund Inc	14/03/2019	01/04/2019	6.11%	$0.07
BlackRock MuniVest	14/03/2019	01/04/2019	6.71%	$0.04
BlackRock MuniVest Fund II	14/03/2019	01/04/2019	5.97%	$0.06
BlackRock MuniYield	14/03/2019	01/04/2019	6.29%	$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	6.10%	$0.04
BlackRock MuniYield Quality	14/03/2019	01/04/2019	6.08%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	14/03/2019	01/04/2019	6.08%	$0.05
BlackRock MuniYield Quality II	14/03/2019	01/04/2019	6.02%	$0.05
BlackRock New York Municipal Income Trust	14/03/2019	01/04/2019	0.44%	$0.04
Consumers Energy Co	01/03/2019	01/04/2019	5.84%	$1.13
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	5.34%	$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	4.05%	$0.02
Fidelity Low Duration Bond Factor ETF	27/03/2019	01/04/2019	0.79%	$0.11
First US Bancshares Inc	11/03/2019	01/04/2019	1.99%	$0.02
GOP Properties Socimi SA	07/03/2019	01/04/2019	5.86%	€0.18
Grindrod Ltd	27/03/2019	01/04/2019	9.44%	ZAR 4.46
Monteiro Aranha SA	18/03/2019	01/04/2019	42.41%	R$2.04
Nuveen California AMT- Free Quality Municipal Income Fund	14/03/2019	01/04/2019	7.22%	$0.05
Nuveen California Municipal Value Fund	14/03/2019	01/04/2019	3.89%	$0.03
Nuveen California Quality Municipal Income Fund	14/03/2019	01/04/2019	7.33%	$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	6.70%	$0.04
Nuveen Municipal Income	14/03/2019	01/04/2019	4.18%	$0.04
Nuveen New York Quality Municipal Income Fund	14/03/2019	01/04/2019	7.62%	$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	3.92%	$0.03
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
Texton Property Fund Ltd Accum.Units ZAR	27/03/2019	01/04/2019	58.56%	ZAR 0.36
Vornado Realty Trust Cum Red Pfd Shs Series -L-	14/03/2019	01/04/2019	7.58%	$0.34
Western Asset Inv Grade Income Fund Inc	21/03/2019	01/04/2019	5.19%	$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	0.00%	$0.08
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-	14/03/2019	01/04/2019	6.37%	$0.37
Amplify BlackSwan Growth & Treasury Core ETF	28/03/2019	01/04/2019	2.77%	$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	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	28/03/2019	01/04/2019	0.00%	$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	0.00%	€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	28/03/2019	01/04/2019	0.00%	$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	0.55%	€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	3.20%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	01/03/2019	01/04/2019	3.20%	R$0.02
BlackRock Municipal Income Trust II	14/03/2019	01/04/2019	6.24%	$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.	14/03/2019	01/04/2019	5.95%	$0.04
BlackRock MuniHoldings Quality Fund II, Inc.	14/03/2019	01/04/2019	6.17%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	14/03/2019	01/04/2019	5.03%	$0.05
Bond Strategy Euro All Term A	28/03/2019	01/04/2019	0.00%	€0.03
Chemung Financial Corp	15/03/2019	01/04/2019	2.07%	$0.26
Cielo-Blu Group Ltd	20/03/2019	01/04/2019	0.00%	₪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	5.73%	$0.06
Cybozu Inc	26/12/2018	01/04/2019	1.54%	JP¥9
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	0.77%	$0.11
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	28/03/2019	01/04/2019	3.84%	$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
Genetec Technology Bhd	13/03/2019	01/04/2019	0.00%	MYR 0.00
Global Information Inc	26/12/2018	01/04/2019	3.58%	JP¥100
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	29/03/2019	01/04/2019	4.65%	$0.04
Grindrod Ltd	27/03/2019	01/04/2019	4.79%	ZAR 0.15
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	2.14%	$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
Itausa Investimentos ITAU SA	01/03/2019	01/04/2019	1.20%	R$0.02
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	29/03/2019	01/04/2019	0.00%	$0.00
Kubota Corp ADR	27/12/2018	01/04/2019	1.77%	$0.82
Kyeong Nam Steel Co Ltd	27/12/2018	01/04/2019	4.97%	₩70
Kyungdong City Gas Co Ltd	27/12/2018	01/04/2019	4.16%	₩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	7.24%	£0.03
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%	28/02/2019	01/04/2019	8.27%	£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	4.34%	₪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	0.70%	$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	2.95%	CHF 4.00
Suzhou Shijia Science & Technology Inc Class A	01/04/2019	01/04/2019	0.00%	CN¥0.09
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	3.11%	$0.34
Unisem Co Ltd	27/12/2018	01/04/2019	0.76%	₩60
Univest Financial Corp	12/03/2019	01/04/2019	2.35%	$0.20
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-	14/03/2019	01/04/2019	9.28%	$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	6.28%	$0.81
Western Asset Investment Grade Opportunity Trust Inc.	21/03/2019	01/04/2019	5.30%	$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	7.70%	₩320
Young Poong Corp	27/12/2018	01/04/2019	0.01%	₩10

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

14/03/2019

01/04/2019

2.73%

$0.40

Nike Inc

01/03/2019

01/04/2019

3.82%

$0.22

Walmart Inc

14/03/2019

01/04/2019

0.88%

$0.18

Automatic Data Processing Inc

07/03/2019

01/04/2019

3.09%

$0.79

PennantPark Floating Rate Capital Ltd

19/03/2019

01/04/2019

14.82%

$0.10

Dynex Capital Inc

21/03/2019

01/04/2019

15.76%

$0.18

UGI Corp

14/03/2019

01/04/2019

4.38%

$0.26

Canadian Natural Resources Ltd

21/03/2019

01/04/2019

3.93%

CA$0.38

Albemarle Corp

14/03/2019

01/04/2019

0.94%

$0.37

Ebro Foods SA

28/03/2019

01/04/2019

3.85%

€0.19

FedEx Corp

08/03/2019

01/04/2019

1.84%

$0.65

Pennant Park Investment Corp

19/03/2019

01/04/2019

24.26%

$0.18

PIMCO Dynamic Income Fund

08/03/2019

01/04/2019

15.84%

$0.22

Genuine Parts Co

07/03/2019

01/04/2019

4.37%

$0.76

TransAlta Corp

28/02/2019

01/04/2019

1.40%

CA$0.04

H&R Block Inc

15/03/2019

01/04/2019

4.59%

$0.25

Brown-Forman Corp Class B

01/03/2019

01/04/2019

3.73%

$0.17

PPL Corp

07/03/2019

01/04/2019

3.31%

$0.41

Macy's Inc

14/03/2019

01/04/2019

3.51%

$0.38

Paramount Global Class B

08/03/2019

01/04/2019

0.00%

$0.18

McKesson Corp

28/02/2019

01/04/2019

0.49%

$0.39

Ladder Capital Corp Class A

08/03/2019

01/04/2019

9.01%

$0.34

TELUS Corp

08/03/2019

01/04/2019

9.85%

CA$0.27

Allstate Corp

27/02/2019

01/04/2019

2.10%

$0.50

PIMCO Corporate and Income Opportunity Fund

08/03/2019

01/04/2019

11.99%

$0.13

BCP Investment Corp

02/04/2019

01/04/2019

66.15%

$6.70

MTN Group Ltd

27/03/2019

01/04/2019

2.35%

ZAR 3.25

Schindler Holding AG

28/03/2019

01/04/2019

2.89%

CHF 4.00

Huntington Bancshares Inc

15/03/2019

01/04/2019

3.84%

$0.14

Amcor PLC CDI

04/03/2019

01/04/2019

6.86%

A$1.49

Goosehead Insurance Inc Class A

15/03/2019

01/04/2019

16.91%

$0.41

New Jersey Resources Corp

14/03/2019

01/04/2019

3.66%

$0.29

Tapestry Inc

07/03/2019

01/04/2019

1.26%

$0.34

Baxter International Inc

28/02/2019

01/04/2019

0.21%

$0.19

Regions Financial Corp

07/03/2019

01/04/2019

3.95%

$0.14

First Financial Bankshares Inc

14/03/2019

01/04/2019

2.70%

$0.11

Textron Inc

14/03/2019

01/04/2019

0.09%

$0.02

Amplify CWP Enhanced Dividend Income ETF

28/03/2019

01/04/2019

4.72%

$0.13

Brown-Forman Corp Class A

01/03/2019

01/04/2019

3.64%

$0.17

United Bankshares Inc

07/03/2019

01/04/2019

3.50%

$0.34

Nuveen NASDAQ 100 Dynamic Overwrite Fund

14/03/2019

01/04/2019

7.77%

$0.39

American Homes 4 Rent Class A

14/03/2019

01/04/2019

4.19%

$0.05

XAI Octagon Floating Rate & Alternative Income Trust

14/03/2019

01/04/2019

14.66%

$0.07

Imperial Oil Ltd

01/03/2019

01/04/2019

2.15%

CA$0.19

Nuveen Preferred & Income Opportunities Fund

14/03/2019

01/04/2019

9.57%

$0.06

Bank Bradesco SA Vz

06/03/2019

01/04/2019

0.00%

R$0.01

Community Trust Bancorp Inc

14/03/2019

01/04/2019

3.26%

$0.36

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

1.88%

CA$0.20

Comerica Inc

14/03/2019

01/04/2019

3.25%

$0.67

The Hartford Insurance Group Inc

01/03/2019

01/04/2019

1.98%

$0.30

Merafe Resources Ltd

27/03/2019

01/04/2019

10.59%

ZAR 0.06

PIMCO Corporate & Income Strategy Fund

08/03/2019

01/04/2019

11.46%

$0.11

Schindler Holding AG Non Voting

28/03/2019

01/04/2019

2.81%

CHF 4.00

Northern Trust Corp

07/03/2019

01/04/2019

1.99%

$0.60

Nuveen Floating Rate Income Fund

14/03/2019

01/04/2019

12.26%

$0.06

ITT Inc

08/03/2019

01/04/2019

0.82%

$0.15

Birchcliff Energy Ltd

14/03/2019

01/04/2019

1.75%

CA$0.03

Virtus Diversified Income & Convertible Fund

08/03/2019

01/04/2019

7.63%

$0.17

Aecon Group Inc

21/03/2019

01/04/2019

1.71%

CA$0.15

F&G Annuities & Life Inc

15/03/2019

01/04/2019

3.68%

$0.01

Gildan Activewear Inc

06/03/2019

01/04/2019

1.72%

$0.13

PIMCO Income Strategy Fund II

08/03/2019

01/04/2019

12.48%

$0.08

PIMCO High Income Fund

08/03/2019

01/04/2019

12.62%

$0.08

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

8.21%

$0.55

Itau Unibanco Holding SA

01/03/2019

01/04/2019

1.13%

R$0.01

Rogers Communications Inc Shs -B- Non-Voting

11/03/2019

01/04/2019

3.72%

CA$0.50

First Horizon Corp

14/03/2019

01/04/2019

2.84%

$0.14

Nuveen Real Asset Income and Growth Fund

14/03/2019

01/04/2019

12.58%

$0.11

Western Asset Emerging Markets Debt Fund Inc

21/03/2019

01/04/2019

10.81%

$0.10

Loblaw Companies Ltd

14/03/2019

01/04/2019

1.01%

CA$0.30

Virtus Convertible & Income Fund

08/03/2019

01/04/2019

9.30%

$0.07

PIMCO Income Strategy Fund

08/03/2019

01/04/2019

12.58%

$0.09

MDU Resources Group Inc

13/03/2019

01/04/2019

2.82%

$0.20

Western Asset High Income Fund II

21/03/2019

01/04/2019

14.79%

$0.05

Tupras-Turkiye Petrol Rafineleri AS

28/03/2019

01/04/2019

6.85%

TRY 2.16

Rithm Property Trust Inc

19/03/2019

01/04/2019

10.02%

$0.22

Mercury NZ Ltd

13/03/2019

01/04/2019

3.58%

NZ$0.06

Allspring Global Dividend Opportunity Fund

11/03/2019

01/04/2019

8.95%

$0.15

Banc of California Inc

14/03/2019

01/04/2019

2.53%

$0.13

iShares SMIM ETF (CH)

28/03/2019

01/04/2019

1.46%

CHF 0.50

Nuveen Credit Strategies Income Fund

14/03/2019

01/04/2019

12.29%

$0.10

Nuveen Global High Income Fund

14/03/2019

01/04/2019

9.76%

$0.10

Western Asset Global High Income Fund

21/03/2019

01/04/2019

14.02%

$0.06

Alliance Witan PLC

14/03/2019

01/04/2019

2.20%

£0.03

George Weston Ltd

14/03/2019

01/04/2019

1.31%

CA$0.52

PCM Fund

08/03/2019

01/04/2019

13.55%

$0.08

Valley National Bancorp

14/03/2019

01/04/2019

3.22%

$0.11

Nuveen Preferred Securities & Income Opportunities Fund

14/03/2019

01/04/2019

0.00%

$0.14

SimCorp A/S

28/03/2019

01/04/2019

0.00%

DKK 6.70

Avangrid Inc

07/03/2019

01/04/2019

0.00%

$0.44

Greif Inc Class A

15/03/2019

01/04/2019

3.59%

$0.44

LMP Capital and Income Fund Inc

21/03/2019

01/04/2019

9.25%

$0.31

Prosperity Bancshares Inc

14/03/2019

01/04/2019

3.57%

$0.41

Tegna Inc

07/03/2019

01/04/2019

2.27%

$0.07

UMB Financial Corp

08/03/2019

01/04/2019

1.35%

$0.30

Barings Global Short Duration High Yield Fund

20/03/2019

01/04/2019

10.43%

$0.15

BNY Mellon High Yield Strategies Fund

14/03/2019

01/04/2019

8.59%

$0.02

BrandywineGLOBAL – Global Income Opportunities Fund

21/03/2019

01/04/2019

12.07%

$0.06

First Citizens BancShares Inc Class A

15/03/2019

01/04/2019

0.44%

$0.40

Gronlandsbanken AS

28/03/2019

01/04/2019

7.73%

DKK 30.00

Virtus Convertible & Income Fund II

08/03/2019

01/04/2019

9.08%

$0.06

Western Asset High Income Opportunity Fund Inc.

21/03/2019

01/04/2019

11.72%

$0.03

AB FCP I - Global High Yield Portfolio A Inc

29/03/2019

01/04/2019

7.36%

$0.02

Synovus Financial Corp

20/03/2019

01/04/2019

3.35%

$0.30

Western Asset Mortgage Opportunity Fund Inc

21/03/2019

01/04/2019

13.17%

$0.18

FLSmidth & Co AS

28/03/2019

01/04/2019

0.77%

DKK 9.00

PIMCO Global StocksPLUS and Income Fund

08/03/2019

01/04/2019

9.37%

$0.12

Wesbanco Inc

14/03/2019

01/04/2019

4.47%

$0.31

NewMarket Corp

14/03/2019

01/04/2019

1.58%

$1.75

Popular Inc

07/03/2019

01/04/2019

2.09%

$0.30

Allspring Multi-Sector Income Fund

11/03/2019

01/04/2019

9.55%

$0.10

Mid-America Apartment Communities Inc Series I

14/03/2019

01/04/2019

7.70%

$1.06

Nuveen Mortgage and Income Fund

14/03/2019

01/04/2019

10.14%

$0.11

Centerspace

14/03/2019

01/04/2019

5.33%

$0.70

Nuveen AMT-Free Municipal Credit Income Fund

14/03/2019

01/04/2019

7.49%

$0.07

Nuveen Core Equity Alpha Fund

14/03/2019

01/04/2019

8.16%

$0.25

Putnam Premier Income Trust

21/03/2019

01/04/2019

8.97%

$0.04

Allspring Income Opportunities Fund

11/03/2019

01/04/2019

9.78%

$0.06

Bank Bradesco SA

06/03/2019

01/04/2019

4.79%

R$0.01

BlackRock Municipal Income Trust

14/03/2019

01/04/2019

6.04%

$0.06

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

18/03/2019

01/04/2019

5.45%

$0.05

Chico's FAS Inc

15/03/2019

01/04/2019

0.00%

$0.09

Greif Inc Class B

15/03/2019

01/04/2019

4.23%

$0.66

Nuveen Real Estate Income Fund

14/03/2019

01/04/2019

8.39%

$0.19

Nuveen S&P 500 Dynamic Overwrite Fund

14/03/2019

01/04/2019

7.33%

$0.27

Pathward Financial Inc

08/03/2019

01/04/2019

0.24%

$0.05

PIMCO Strategic Income Fund

08/03/2019

01/04/2019

8.64%

$0.07

SUNation Energy Inc

14/03/2019

01/04/2019

0.00%

$0.02

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

5.71%

$0.63

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

14/03/2019

01/04/2019

7.46%

$0.33

Allspring Utilities and High Income Fund

11/03/2019

01/04/2019

8.82%

$0.08

Freightways Group Ltd

14/03/2019

01/04/2019

3.85%

NZ$0.18

Itausa Investimentos ITAU SA

01/03/2019

01/04/2019

1.20%

R$0.02

Nuveen S&P 500 Buy-Write Income Fund

14/03/2019

01/04/2019

8.16%

$0.23

PIMCO Municipal Income Fund II

08/03/2019

01/04/2019

6.30%

$0.07

Putnam Master Intermediate Income Trust

21/03/2019

01/04/2019

8.30%

$0.03

Vanguard Federal Money Market Fund Investor Shares

29/03/2019

01/04/2019

0.00%

$0.00

Western Asset Global Corporate Opportunity Fund

21/03/2019

01/04/2019

13.52%

$0.10

Western Asset High Yield Opportunity Fund Inc

21/03/2019

01/04/2019

10.73%

$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

6.40%

£0.04

Nuveen Dow 30 Dynamic Overwrite Fund

14/03/2019

01/04/2019

8.47%

$0.30

Nuveen Municipal Credit Income Fund

14/03/2019

01/04/2019

7.59%

$0.07

Nuveen Municipal High Income Opportunity Fund

14/03/2019

01/04/2019

7.69%

$0.06

Rogers Communications Inc

11/03/2019

01/04/2019

3.72%

CA$0.50

Stock Yards Bancorp Inc

15/03/2019

01/04/2019

1.83%

$0.25

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

08/03/2019

01/04/2019

6.76%

$0.35

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

08/03/2019

01/04/2019

6.75%

$0.34

Walmart Inc Cedear

14/03/2019

01/04/2019

0.00%

$0.02

Beeks Financial Cloud Group PLC

07/03/2019

01/04/2019

0.00%

£0.00

BlackRock Municipal 2030 Target Term

14/03/2019

01/04/2019

2.44%

$0.06

Cadence Bank

14/03/2019

01/04/2019

2.88%

$0.17

Fidelity Government Money Market Fund

29/03/2019

01/04/2019

3.32%

$0.00

Fidelity Total Bond ETF

27/03/2019

01/04/2019

1.17%

$0.13

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

28/03/2019

01/04/2019

0.00%

$0.55

J.Jill Inc

18/03/2019

01/04/2019

2.76%

$1.15

Merchants Bancorp

14/03/2019

01/04/2019

0.97%

$0.05

Nuveen New York AMT - Free Quality Municipal Income Fund

14/03/2019

01/04/2019

7.82%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

14/03/2019

01/04/2019

7.84%

$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

7.15%

$0.05

Putnam Managed Municipal Income Trust

21/03/2019

01/04/2019

6.36%

$0.03

RPT Realty

19/03/2019

01/04/2019

0.00%

$0.22

Standard Chartered PLC 8.25% PRF IRR GBP 1

14/03/2019

01/04/2019

6.47%

£0.04

Tiptree Inc

22/03/2019

01/04/2019

1.36%

$0.04

Vanguard Total Bond Market Index Fund Admiral Shares

29/03/2019

01/04/2019

4.10%

$0.03

Western Asset Premier Bond Fund

21/03/2019

01/04/2019

7.92%

$0.07

American Homes 4 Rent Series H

14/03/2019

01/04/2019

6.44%

$0.39

Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25

14/03/2019

01/04/2019

7.01%

$0.35

Aygaz AS

28/03/2019

01/04/2019

5.11%

TRY 1.29

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

14/03/2019

01/04/2019

6.77%

CA$0.31

Coca-Cola Co Cedear

14/03/2019

01/04/2019

0.00%

$0.08

Fidelity Enhanced High Yield ETF

27/03/2019

01/04/2019

1.23%

$0.19

Fidelity Government Cash Reserves

29/03/2019

01/04/2019

0.00%

$0.00

Itau Unibanco Holding SA

01/03/2019

01/04/2019

1.18%

R$0.01

Korea Zinc Co Ltd

27/12/2018

01/04/2019

1.89%

₩11,000

National Bank of Kuwait SAK

26/03/2019

01/04/2019

4.19%

KWD 0.020

Nuveen AMT-Free Quality Muni Inc

14/03/2019

01/04/2019

7.07%

$0.05

Nuveen Select Tax-Free Income Portfolio

14/03/2019

01/04/2019

4.53%

$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

6.06%

$0.13

Pursuit Attractions and Hospitality Inc

14/03/2019

01/04/2019

0.00%

$0.10

Sparebanken Møre Depository Receipts

21/03/2019

01/04/2019

6.09%

NOK 0.62

Westwood Holdings Group Inc

07/03/2019

01/04/2019

3.70%

$0.72

AB FCP I - Mortgage Income Portfolio AT Inc

29/03/2019

01/04/2019

6.64%

$0.06

Attacq Ltd

27/03/2019

01/04/2019

5.84%

ZAR 0.41

BlackRock Investment Quality Municipal

14/03/2019

01/04/2019

6.00%

$0.06

BlackRock Long-Term Municipal Advantage Trust

14/03/2019

01/04/2019

6.19%

$0.05

BlackRock MuniAssets Fund

14/03/2019

01/04/2019

6.24%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/03/2019

01/04/2019

5.31%

$0.05

BlackRock Virginia Municipal Bond Trust

14/03/2019

01/04/2019

4.68%

$0.05

Bristol Water PLC 8.75% PRF IRR GBP 1

21/02/2019

01/04/2019

6.37%

£0.04

C&F Financial Corp

14/03/2019

01/04/2019

2.66%

$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

3.96%

$0.02

Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-

28/03/2019

01/04/2019

7.46%

$0.41

Fortress Real Estate Investments Ltd Class B

27/03/2019

01/04/2019

7.39%

ZAR 0.77

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

2.39%

$0.10

Heartland Express Inc

21/03/2019

01/04/2019

0.51%

$0.02

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

14/03/2019

01/04/2019

5.37%

$0.88

MFS Meridian Funds - Emerging Markets Debt Fund A2

29/03/2019

01/04/2019

5.32%

$0.06

Momentum Group Ltd

27/03/2019

01/04/2019

6.09%

ZAR 0.35

Nuveen AMT-Free Municipal Value Fund

14/03/2019

01/04/2019

4.14%

$0.06

Nuveen Arizona Quality Municipal Income Fund

14/03/2019

01/04/2019

6.10%

$0.04

Nuveen Massachusetts Quality Municipal Income Fund

14/03/2019

01/04/2019

5.99%

$0.04

Nuveen Minnesota Quality Municipal Income Fund

14/03/2019

01/04/2019

6.51%

$0.05

Nuveen Multi-Market Income Fund

14/03/2019

01/04/2019

5.98%

$0.03

Nuveen Municipal Value Fund

14/03/2019

01/04/2019

4.30%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/03/2019

01/04/2019

7.65%

$0.05

Nuveen New York Municipal Value Fund

14/03/2019

01/04/2019

4.13%

$0.03

Nuveen Taxable Municipal Income Fund

14/03/2019

01/04/2019

7.30%

$0.10

Nuveen Virginia Quality Municipal Income Fund

14/03/2019

01/04/2019

6.77%

$0.04

PIMCO California Municipal Income Fund

08/03/2019

01/04/2019

4.86%

$0.08

PIMCO New York Municipal Income Fund II

08/03/2019

01/04/2019

5.04%

$0.05

Putnam Municipal Opportunities Trust

21/03/2019

01/04/2019

5.98%

$0.05

Spur Corp Ltd

27/03/2019

01/04/2019

8.52%

ZAR 0.63

Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1

14/03/2019

01/04/2019

6.41%

£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

7.61%

$0.34

Vanguard Dividend Growth Fund Investor Shares

29/03/2019

01/04/2019

0.00%

$0.03

Vanguard Treasury Money Market Fund Investor Shares

29/03/2019

01/04/2019

3.57%

$0.00

Western Asset Intermediate Municipal Fund

21/03/2019

01/04/2019

6.45%

$0.03

Western Asset Managed Municipals Portfolio

21/03/2019

01/04/2019

6.39%

$0.06

Western Asset Municipal High Income Fund Inc

21/03/2019

01/04/2019

5.90%

$0.03

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

28/03/2019

01/04/2019

0.00%

€0.00

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

28/03/2019

01/04/2019

3.16%

$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

5.56%

$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

6.12%

$0.05

BlackRock MuniHoldings California Quality Fund, Inc.

14/03/2019

01/04/2019

5.94%

$0.05

BlackRock MuniHoldings Fund Inc

14/03/2019

01/04/2019

6.11%

$0.07

BlackRock MuniVest

14/03/2019

01/04/2019

6.71%

$0.04

BlackRock MuniVest Fund II

14/03/2019

01/04/2019

5.97%

$0.06

BlackRock MuniYield

14/03/2019

01/04/2019

6.29%

$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

6.10%

$0.04

BlackRock MuniYield Quality

14/03/2019

01/04/2019

6.08%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

14/03/2019

01/04/2019

6.08%

$0.05

BlackRock MuniYield Quality II

14/03/2019

01/04/2019

6.02%

$0.05

BlackRock New York Municipal Income Trust

14/03/2019

01/04/2019

0.44%

$0.04

Consumers Energy Co

01/03/2019

01/04/2019

5.84%

$1.13

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

5.34%

$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

4.05%

$0.02

Fidelity Low Duration Bond Factor ETF

27/03/2019

01/04/2019

0.79%

$0.11

First US Bancshares Inc

11/03/2019

01/04/2019

1.99%

$0.02

GOP Properties Socimi SA

07/03/2019

01/04/2019

5.86%

€0.18

Grindrod Ltd

27/03/2019

01/04/2019

9.44%

ZAR 4.46

Monteiro Aranha SA

18/03/2019

01/04/2019

42.41%

R$2.04

Nuveen California AMT- Free Quality Municipal Income Fund

14/03/2019

01/04/2019

7.22%

$0.05

Nuveen California Municipal Value Fund

14/03/2019

01/04/2019

3.89%

$0.03

Nuveen California Quality Municipal Income Fund

14/03/2019

01/04/2019

7.33%

$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

6.70%

$0.04

Nuveen Municipal Income

14/03/2019

01/04/2019

4.18%

$0.04

Nuveen New York Quality Municipal Income Fund

14/03/2019

01/04/2019

7.62%

$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

3.92%

$0.03

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

Texton Property Fund Ltd Accum.Units ZAR

27/03/2019

01/04/2019

58.56%

ZAR 0.36

Vornado Realty Trust Cum Red Pfd Shs Series -L-

14/03/2019

01/04/2019

7.58%

$0.34

Western Asset Inv Grade Income Fund Inc

21/03/2019

01/04/2019

5.19%

$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

0.00%

$0.08

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

14/03/2019

01/04/2019

6.37%

$0.37

Amplify BlackSwan Growth & Treasury Core ETF

28/03/2019

01/04/2019

2.77%

$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

0.00%

$0.01

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

28/03/2019

01/04/2019

0.00%

$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

0.00%

€0.00

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

28/03/2019

01/04/2019

0.00%

$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

0.55%

€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

3.20%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

01/03/2019

01/04/2019

3.20%

R$0.02

BlackRock Municipal Income Trust II

14/03/2019

01/04/2019

6.24%

$0.06

BlackRock MuniHoldings New York Quality Fund, Inc.

14/03/2019

01/04/2019

5.95%

$0.04

BlackRock MuniHoldings Quality Fund II, Inc.

14/03/2019

01/04/2019

6.17%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

14/03/2019

01/04/2019

5.03%

$0.05

Bond Strategy Euro All Term A

28/03/2019

01/04/2019

0.00%

€0.03

Chemung Financial Corp

15/03/2019

01/04/2019

2.07%

$0.26

Cielo-Blu Group Ltd

20/03/2019

01/04/2019

0.00%

₪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

5.73%

$0.06

Cybozu Inc

26/12/2018

01/04/2019

1.54%

JP¥9

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

0.77%

$0.11

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

28/03/2019

01/04/2019

3.84%

$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

Genetec Technology Bhd

13/03/2019

01/04/2019

0.00%

MYR 0.00

Global Information Inc

26/12/2018

01/04/2019

3.58%

JP¥100

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

29/03/2019

01/04/2019

4.65%

$0.04

Grindrod Ltd

27/03/2019

01/04/2019

4.79%

ZAR 0.15

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

2.14%

$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

Itausa Investimentos ITAU SA

01/03/2019

01/04/2019

1.20%

R$0.02

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

29/03/2019

01/04/2019

0.00%

$0.00

Kubota Corp ADR

27/12/2018

01/04/2019

1.77%

$0.82

Kyeong Nam Steel Co Ltd

27/12/2018

01/04/2019

4.97%

₩70

Kyungdong City Gas Co Ltd

27/12/2018

01/04/2019

4.16%

₩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

7.24%

£0.03

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

28/02/2019

01/04/2019

8.27%

£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

4.34%

₪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

0.70%

$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

2.95%

CHF 4.00

Suzhou Shijia Science & Technology Inc Class A

01/04/2019

0.00%

CN¥0.09

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

3.11%

$0.34

Unisem Co Ltd

27/12/2018

01/04/2019

0.76%

₩60

Univest Financial Corp

12/03/2019

01/04/2019

2.35%

$0.20

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

14/03/2019

01/04/2019

9.28%

$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

6.28%

$0.81

Western Asset Investment Grade Opportunity Trust Inc.

21/03/2019

01/04/2019

5.30%

$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

7.70%

₩320

Young Poong Corp

27/12/2018

01/04/2019

0.01%

₩10

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More Information

All 354 dividends with pay date on 01 April 2019

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