Dividend Calendar 01 April 2019

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On 01 April 2019 354 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	2.78%	$0.40
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Nike Inc	01/03/2019	01/04/2019	3.96%	$0.22
Walmart Inc	14/03/2019	01/04/2019	0.79%	$0.18
Automatic Data Processing Inc	07/03/2019	01/04/2019	3.78%	$0.79
PennantPark Floating Rate Capital Ltd	19/03/2019	01/04/2019	14.68%	$0.10
Dynex Capital Inc	21/03/2019	01/04/2019	15.56%	$0.18
UGI Corp	14/03/2019	01/04/2019	3.97%	$0.26
Canadian Natural Resources Ltd	21/03/2019	01/04/2019	3.97%	CA$0.38
Albemarle Corp	14/03/2019	01/04/2019	0.94%	$0.37
Ebro Foods SA	28/03/2019	01/04/2019	3.66%	€0.19
FedEx Corp	08/03/2019	01/04/2019	1.63%	$0.65
Pennant Park Investment Corp	19/03/2019	01/04/2019	21.63%	$0.18
PIMCO Dynamic Income Fund	08/03/2019	01/04/2019	15.17%	$0.22
Genuine Parts Co	07/03/2019	01/04/2019	4.00%	$0.76
TransAlta Corp	28/02/2019	01/04/2019	1.45%	CA$0.04
H&R Block Inc	15/03/2019	01/04/2019	5.97%	$0.25
Brown-Forman Corp Class B	01/03/2019	01/04/2019	3.18%	$0.17
PPL Corp	07/03/2019	01/04/2019	2.92%	$0.41
Macy's Inc	14/03/2019	01/04/2019	4.13%	$0.38
Paramount Global Class B	08/03/2019	01/04/2019	0.00%	$0.18
McKesson Corp	28/02/2019	01/04/2019	0.42%	$0.39
Ladder Capital Corp Class A	08/03/2019	01/04/2019	9.35%	$0.34
TELUS Corp	08/03/2019	01/04/2019	10.53%	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	11.72%	$0.13
BCP Investment Corp	02/04/2019	01/04/2019	13.62%	$6.70
MTN Group Ltd	27/03/2019	01/04/2019	2.44%	ZAR 3.25
Schindler Holding AG	28/03/2019	01/04/2019	2.80%	CHF 4.00
Huntington Bancshares Inc	15/03/2019	01/04/2019	3.80%	$0.14
Goosehead Insurance Inc Class A	15/03/2019	01/04/2019	14.67%	$0.41
Amcor PLC CDI	04/03/2019	01/04/2019	6.23%	A$1.49
New Jersey Resources Corp	14/03/2019	01/04/2019	3.51%	$0.29
Baxter International Inc	28/02/2019	01/04/2019	0.23%	$0.19
Tapestry Inc	07/03/2019	01/04/2019	1.17%	$0.34
First Financial Bankshares Inc	14/03/2019	01/04/2019	2.58%	$0.11
Regions Financial Corp	07/03/2019	01/04/2019	4.04%	$0.14
Textron Inc	14/03/2019	01/04/2019	0.09%	$0.02
Nuveen NASDAQ 100 Dynamic Overwrite Fund	14/03/2019	01/04/2019	8.69%	$0.39
Brown-Forman Corp Class A	01/03/2019	01/04/2019	3.16%	$0.17
United Bankshares Inc	07/03/2019	01/04/2019	3.48%	$0.34
Amplify CWP Enhanced Dividend Income ETF	28/03/2019	01/04/2019	4.82%	$0.13
American Homes 4 Rent Class A	14/03/2019	01/04/2019	4.52%	$0.05
XAI Octagon Floating Rate & Alternative Income Trust	14/03/2019	01/04/2019	23.26%	$0.07
Community Trust Bancorp Inc	14/03/2019	01/04/2019	3.39%	$0.36
Imperial Oil Ltd	01/03/2019	01/04/2019	2.05%	CA$0.19
West Fraser Timber Co.Ltd	15/03/2019	01/04/2019	1.99%	CA$0.20
Paramount Global Class A	08/03/2019	01/04/2019	0.00%	$0.18
Nuveen Preferred & Income Opportunities Fund	14/03/2019	01/04/2019	9.53%	$0.06
Comerica Inc	14/03/2019	01/04/2019	3.24%	$0.67
Bank Bradesco SA Vz	06/03/2019	01/04/2019	0.00%	R$0.01
The Hartford Insurance Group Inc	01/03/2019	01/04/2019	1.85%	$0.30
Merafe Resources Ltd	27/03/2019	01/04/2019	11.26%	ZAR 0.06
PIMCO Corporate & Income Strategy Fund	08/03/2019	01/04/2019	11.24%	$0.11
Nuveen Floating Rate Income Fund	14/03/2019	01/04/2019	12.49%	$0.06
Schindler Holding AG Non Voting	28/03/2019	01/04/2019	2.69%	CHF 4.00
Northern Trust Corp	07/03/2019	01/04/2019	2.11%	$0.60
ITT Inc	08/03/2019	01/04/2019	0.73%	$0.15
Virtus Diversified Income & Convertible Fund	08/03/2019	01/04/2019	8.61%	$0.17
Birchcliff Energy Ltd	14/03/2019	01/04/2019	1.99%	CA$0.03
Aecon Group Inc	21/03/2019	01/04/2019	1.68%	CA$0.15
F&G Annuities & Life Inc	15/03/2019	01/04/2019	4.26%	$0.01
PIMCO Income Strategy Fund II	08/03/2019	01/04/2019	12.26%	$0.08
Gildan Activewear Inc	06/03/2019	01/04/2019	1.73%	$0.13
PIMCO High Income Fund	08/03/2019	01/04/2019	12.45%	$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	8.16%	$0.55
Nuveen Real Asset Income and Growth Fund	14/03/2019	01/04/2019	12.38%	$0.11
Rogers Communications Inc Shs -B- Non-Voting	11/03/2019	01/04/2019	4.47%	CA$0.50
Virtus Convertible & Income Fund	08/03/2019	01/04/2019	9.97%	$0.07
Western Asset Emerging Markets Debt Fund Inc	21/03/2019	01/04/2019	10.97%	$0.10
Western Asset High Income Fund II	21/03/2019	01/04/2019	14.92%	$0.05
Itau Unibanco Holding SA	01/03/2019	01/04/2019	0.99%	R$0.01
Loblaw Companies Ltd	14/03/2019	01/04/2019	0.96%	CA$0.30
PIMCO Income Strategy Fund	08/03/2019	01/04/2019	12.13%	$0.09
First Horizon Corp	14/03/2019	01/04/2019	2.84%	$0.14
MDU Resources Group Inc	13/03/2019	01/04/2019	2.59%	$0.20
Tupras-Turkiye Petrol Rafineleri AS	28/03/2019	01/04/2019	6.76%	TRY 2.16
Nuveen Credit Strategies Income Fund	14/03/2019	01/04/2019	12.36%	$0.10
Nuveen Global High Income Fund	14/03/2019	01/04/2019	9.86%	$0.10
Rithm Property Trust Inc	19/03/2019	01/04/2019	10.14%	$0.22
Allspring Global Dividend Opportunity Fund	11/03/2019	01/04/2019	9.42%	$0.15
Banc of California Inc	14/03/2019	01/04/2019	2.62%	$0.13
George Weston Ltd	14/03/2019	01/04/2019	1.29%	CA$0.52
iShares SMIM ETF (CH)	28/03/2019	01/04/2019	1.45%	CHF 0.50
Western Asset Global High Income Fund	21/03/2019	01/04/2019	13.68%	$0.06
Mercury NZ Ltd	13/03/2019	01/04/2019	3.91%	NZ$0.06
PCM Fund	08/03/2019	01/04/2019	13.48%	$0.08
Valley National Bancorp	14/03/2019	01/04/2019	3.39%	$0.11
Alliance Witan PLC	14/03/2019	01/04/2019	2.32%	£0.03
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
LMP Capital and Income Fund Inc	21/03/2019	01/04/2019	9.53%	$0.31
UMB Financial Corp	08/03/2019	01/04/2019	1.45%	$0.30
Western Asset High Income Opportunity Fund Inc.	21/03/2019	01/04/2019	11.63%	$0.03
AB - Global High Yield Portfolio A Inc	29/03/2019	01/04/2019	7.36%	$0.02
Barings Global Short Duration High Yield Fund	20/03/2019	01/04/2019	10.64%	$0.15
BrandywineGLOBAL – Global Income Opportunities Fund	21/03/2019	01/04/2019	11.91%	$0.06
Greif Inc Class A	15/03/2019	01/04/2019	3.30%	$0.44
Gronlandsbanken AS	28/03/2019	01/04/2019	8.23%	DKK 30.00
Prosperity Bancshares Inc	14/03/2019	01/04/2019	3.56%	$0.41
Tegna Inc	07/03/2019	01/04/2019	2.26%	$0.07
Virtus Convertible & Income Fund II	08/03/2019	01/04/2019	9.84%	$0.06
Avangrid Inc	07/03/2019	01/04/2019	0.00%	$0.44
BNY Mellon High Yield Strategies Fund	14/03/2019	01/04/2019	8.83%	$0.02
First Citizens BancShares Inc Class A	15/03/2019	01/04/2019	0.39%	$0.40
Synovus Financial Corp	20/03/2019	01/04/2019	3.34%	$0.30
Western Asset Mortgage Opportunity Fund Inc	21/03/2019	01/04/2019	13.05%	$0.18
FLSmidth & Co AS	28/03/2019	01/04/2019	0.75%	DKK 9.00
PIMCO Global StocksPLUS and Income Fund	08/03/2019	01/04/2019	9.34%	$0.12
Nuveen Mortgage and Income Fund	14/03/2019	01/04/2019	9.97%	$0.11
Popular Inc	07/03/2019	01/04/2019	2.19%	$0.30
Wesbanco Inc	14/03/2019	01/04/2019	4.29%	$0.31
Allspring Multi-Sector Income Fund	11/03/2019	01/04/2019	9.53%	$0.10
Mid-America Apartment Communities Inc Series I	14/03/2019	01/04/2019	7.94%	$1.06
NewMarket Corp	14/03/2019	01/04/2019	2.00%	$1.75
Putnam Premier Income Trust	21/03/2019	01/04/2019	8.88%	$0.04
Allspring Income Opportunities Fund	11/03/2019	01/04/2019	9.81%	$0.06
Nuveen AMT-Free Municipal Credit Income Fund	14/03/2019	01/04/2019	7.48%	$0.07
Nuveen Core Equity Alpha Fund	14/03/2019	01/04/2019	8.88%	$0.25
Bank Bradesco SA	06/03/2019	01/04/2019	4.22%	R$0.01
BlackRock Municipal Income Trust	14/03/2019	01/04/2019	6.02%	$0.06
Chico's FAS Inc	15/03/2019	01/04/2019	0.00%	$0.09
Greif Inc Class B	15/03/2019	01/04/2019	3.75%	$0.66
Nuveen Real Estate Income Fund	14/03/2019	01/04/2019	8.65%	$0.19
Nuveen S&P 500 Dynamic Overwrite Fund	14/03/2019	01/04/2019	7.94%	$0.27
PIMCO Municipal Income Fund II	08/03/2019	01/04/2019	6.28%	$0.07
PIMCO Strategic Income Fund	08/03/2019	01/04/2019	9.19%	$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	5.68%	$0.63
Western Asset High Yield Opportunity Fund Inc	21/03/2019	01/04/2019	10.63%	$0.09
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	18/03/2019	01/04/2019	4.66%	$0.05
Centerspace	14/03/2019	01/04/2019	4.94%	$0.70
Nuveen Dow 30 Dynamic Overwrite Fund	14/03/2019	01/04/2019	8.45%	$0.30
Nuveen Municipal Credit Income Fund	14/03/2019	01/04/2019	7.63%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	14/03/2019	01/04/2019	8.13%	$0.23
Pathward Financial Inc	08/03/2019	01/04/2019	0.21%	$0.05
Putnam Master Intermediate Income Trust	21/03/2019	01/04/2019	8.09%	$0.03
Vanguard Federal Money Market Fund Investor Shares	29/03/2019	01/04/2019	0.00%	$0.00
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	14/03/2019	01/04/2019	7.62%	$0.33
Allspring Utilities and High Income Fund	11/03/2019	01/04/2019	8.22%	$0.08
Freightways Group Ltd	14/03/2019	01/04/2019	4.06%	NZ$0.18
Itausa Investimentos ITAU SA	01/03/2019	01/04/2019	1.33%	R$0.02
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	6.37%	£0.04
Nuveen Municipal High Income Opportunity Fund	14/03/2019	01/04/2019	7.60%	$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund	14/03/2019	01/04/2019	7.95%	$0.05
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A	08/03/2019	01/04/2019	6.77%	$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A	08/03/2019	01/04/2019	6.78%	$0.34
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	13.26%	$0.10
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	2.43%	$0.06
Cadence Bank	14/03/2019	01/04/2019	2.87%	$0.17
Fidelity Total Bond ETF	27/03/2019	01/04/2019	4.46%	$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	3.06%	$1.15
Merchants Bancorp	14/03/2019	01/04/2019	0.96%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	14/03/2019	01/04/2019	7.76%	$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	7.19%	$0.05
Putnam Managed Municipal Income Trust	21/03/2019	01/04/2019	5.14%	$0.03
Rogers Communications Inc	11/03/2019	01/04/2019	4.38%	CA$0.50
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	6.31%	£0.04
Stock Yards Bancorp Inc	15/03/2019	01/04/2019	1.85%	$0.25
Tiptree Inc	22/03/2019	01/04/2019	1.43%	$0.04
Vanguard Total Bond Market Index Fund Admiral Shares	29/03/2019	01/04/2019	4.09%	$0.03
Western Asset Premier Bond Fund	21/03/2019	01/04/2019	7.74%	$0.07
American Homes 4 Rent Series H	14/03/2019	01/04/2019	6.60%	$0.39
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	14/03/2019	01/04/2019	6.89%	$0.35
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-	14/03/2019	01/04/2019	6.88%	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	7.42%	$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	3.38%	$0.00
Itau Unibanco Holding SA	01/03/2019	01/04/2019	1.00%	R$0.01
Nuveen Select Tax-Free Income Portfolio	14/03/2019	01/04/2019	4.49%	$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	6.08%	$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	6.16%	NOK 0.62
Westwood Holdings Group Inc	07/03/2019	01/04/2019	3.78%	$0.72
Attacq Ltd	27/03/2019	01/04/2019	5.54%	ZAR 0.41
Aygaz AS	28/03/2019	01/04/2019	4.61%	TRY 1.29
BlackRock Investment Quality Municipal	14/03/2019	01/04/2019	5.99%	$0.06
BlackRock Long-Term Municipal Advantage Trust	14/03/2019	01/04/2019	6.17%	$0.05
BlackRock MuniAssets Fund	14/03/2019	01/04/2019	6.21%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/03/2019	01/04/2019	5.46%	$0.05
BlackRock Virginia Municipal Bond Trust	14/03/2019	01/04/2019	5.15%	$0.05
Bristol Water PLC 8.75% PRF IRR GBP 1	21/02/2019	01/04/2019	6.32%	£0.04
C&F Financial Corp	14/03/2019	01/04/2019	2.49%	$0.37
Exel Composites Oyj	22/03/2019	01/04/2019	0.00%	€0.04
Federated Hermes Premier Municipal Inc	21/03/2019	01/04/2019	5.31%	$0.05
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	7.60%	$0.41
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	2.45%	$0.10
Heartland Express Inc	21/03/2019	01/04/2019	0.73%	$0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	14/03/2019	01/04/2019	4.86%	$0.88
Korea Zinc Co Ltd	27/12/2018	01/04/2019	0.00%	₩11,000
MFS Meridian Funds - Emerging Markets Debt Fund A2	29/03/2019	01/04/2019	5.04%	$0.06
Momentum Group Ltd	27/03/2019	01/04/2019	5.84%	ZAR 0.35
National Bank of Kuwait SAK	26/03/2019	01/04/2019	3.99%	KWD 0.020
Nuveen AMT-Free Municipal Value Fund	14/03/2019	01/04/2019	4.02%	$0.06
Nuveen AMT-Free Quality Muni Inc	14/03/2019	01/04/2019	7.12%	$0.05
Nuveen Arizona Quality Municipal Income Fund	14/03/2019	01/04/2019	6.34%	$0.04
Nuveen Massachusetts Quality Municipal Income Fund	14/03/2019	01/04/2019	6.15%	$0.04
Nuveen Minnesota Quality Municipal Income Fund	14/03/2019	01/04/2019	6.59%	$0.05
Nuveen Multi-Market Income Fund	14/03/2019	01/04/2019	5.89%	$0.03
Nuveen Municipal Value Fund	14/03/2019	01/04/2019	4.27%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/03/2019	01/04/2019	7.60%	$0.05
Nuveen New York Municipal Value Fund	14/03/2019	01/04/2019	4.12%	$0.03
Nuveen Taxable Municipal Income Fund	14/03/2019	01/04/2019	7.35%	$0.10
Nuveen Virginia Quality Municipal Income Fund	14/03/2019	01/04/2019	6.76%	$0.04
PIMCO California Municipal Income Fund	08/03/2019	01/04/2019	4.94%	$0.08
PIMCO New York Municipal Income Fund II	08/03/2019	01/04/2019	5.10%	$0.05
Putnam Municipal Opportunities Trust	21/03/2019	01/04/2019	4.53%	$0.05
Spur Corp Ltd	27/03/2019	01/04/2019	8.73%	ZAR 0.63
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1	14/03/2019	01/04/2019	6.17%	£0.04
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-	14/03/2019	01/04/2019	7.56%	$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	3.72%	$0.00
Vornado Realty Trust Cum Red Pfd Shs Series -L-	14/03/2019	01/04/2019	7.83%	$0.34
Western Asset Intermediate Municipal Fund	21/03/2019	01/04/2019	6.48%	$0.03
Western Asset Managed Municipals Portfolio	21/03/2019	01/04/2019	6.28%	$0.06
Western Asset Municipal High Income Fund Inc	21/03/2019	01/04/2019	5.90%	$0.03
AB - Mortgage Income Portfolio AT Inc	29/03/2019	01/04/2019	6.62%	$0.06
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	3.24%	$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	5.54%	$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	6.10%	$0.05
BlackRock MuniHoldings California Quality Fund, Inc.	14/03/2019	01/04/2019	5.97%	$0.05
BlackRock MuniHoldings Fund Inc	14/03/2019	01/04/2019	6.13%	$0.07
BlackRock MuniVest	14/03/2019	01/04/2019	6.51%	$0.04
BlackRock MuniVest Fund II	14/03/2019	01/04/2019	5.95%	$0.06
BlackRock MuniYield	14/03/2019	01/04/2019	6.23%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	14/03/2019	01/04/2019	5.42%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	14/03/2019	01/04/2019	6.24%	$0.04
BlackRock MuniYield Quality	14/03/2019	01/04/2019	6.12%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	14/03/2019	01/04/2019	6.06%	$0.05
BlackRock MuniYield Quality II	14/03/2019	01/04/2019	6.00%	$0.05
BlackRock New York Municipal Income Trust	14/03/2019	01/04/2019	6.07%	$0.04
Consumers Energy Co	01/03/2019	01/04/2019	5.64%	$1.13
Entergy Mississippi LLC DL-Bonds 2016(21/66)	28/03/2019	01/04/2019	0.00%	$0.31
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	3.99%	$0.02
Fidelity Low Duration Bond Factor ETF	27/03/2019	01/04/2019	4.79%	$0.11
First US Bancshares Inc	11/03/2019	01/04/2019	1.80%	$0.02
Fortress Real Estate Investments Ltd Class B	27/03/2019	01/04/2019	7.37%	ZAR 0.77
GOP Properties Socimi SA	07/03/2019	01/04/2019	6.70%	€0.22
Grindrod Ltd	27/03/2019	01/04/2019	8.93%	ZAR 4.46
Monteiro Aranha SA	18/03/2019	01/04/2019	42.47%	R$2.04
Nuveen California AMT- Free Quality Municipal Income Fund	14/03/2019	01/04/2019	7.50%	$0.05
Nuveen California Municipal Value Fund	14/03/2019	01/04/2019	3.86%	$0.03
Nuveen California Quality Municipal Income Fund	14/03/2019	01/04/2019	7.54%	$0.06
Nuveen California Select Tax-Free Income Portfolio	14/03/2019	01/04/2019	3.87%	$0.04
Nuveen Missouri Quality Municipal Income Fund	14/03/2019	01/04/2019	6.35%	$0.04
Nuveen Municipal Income	14/03/2019	01/04/2019	4.47%	$0.04
Nuveen New York Quality Municipal Income Fund	14/03/2019	01/04/2019	7.58%	$0.05
Nuveen New York Select Tax-Free Income Fund	14/03/2019	01/04/2019	4.14%	$0.04
Nuveen Select Maturities Municipal Fund	14/03/2019	01/04/2019	3.76%	$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
Total System Services Inc	20/03/2019	01/04/2019	0.00%	$0.13
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	14/03/2019	01/04/2019	5.94%	$0.81
Western Asset Inv Grade Income Fund Inc	21/03/2019	01/04/2019	5.18%	$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	6.47%	$0.37
Amplify BlackSwan Growth & Treasury Core ETF	28/03/2019	01/04/2019	2.99%	$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	1.33%	€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	3.67%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	01/03/2019	01/04/2019	3.59%	R$0.02
BlackRock Municipal Income Trust II	14/03/2019	01/04/2019	6.22%	$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.	14/03/2019	01/04/2019	5.83%	$0.04
BlackRock MuniHoldings Quality Fund II, Inc.	14/03/2019	01/04/2019	6.15%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	14/03/2019	01/04/2019	5.10%	$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	2.33%	$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	5.74%	$0.06
Cybozu Inc	26/12/2018	01/04/2019	2.08%	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	5.42%	$0.14
Fidelity Flex Conservative Income Municipal Bond Fund	29/03/2019	01/04/2019	0.00%	$0.02
Fidelity Flex Municipal Income Fund	29/03/2019	01/04/2019	0.00%	$0.02
Fidelity Inflation-Protected Bond Index Fund	29/03/2019	01/04/2019	0.00%	$0.00
Fidelity Limited Term Bond ETF	27/03/2019	01/04/2019	4.64%	$0.11
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	28/03/2019	01/04/2019	0.00%	$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	4.51%	JP¥100
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	29/03/2019	01/04/2019	4.88%	$0.04
Grindrod Ltd	27/03/2019	01/04/2019	6.14%	ZAR 0.15
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	14/03/2019	01/04/2019	3.26%	$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	0.00%	$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	1.34%	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	1.83%	$0.82
Kyeong Nam Steel Co Ltd	27/12/2018	01/04/2019	0.00%	₩70
Kyungdong City Gas Co Ltd	27/12/2018	01/04/2019	0.00%	₩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	7.18%	£0.03
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%	28/02/2019	01/04/2019	8.20%	£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	3.94%	₪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	0.00%	$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	2.70%	CHF 4.00
Suzhou Shijia Science & Technology Inc Class A	01/04/2019	01/04/2019	0.00%	CN¥0.09
Texton Property Fund Ltd Accum.Units ZAR	27/03/2019	01/04/2019	54.05%	ZAR 0.36
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	3.29%	$0.34
Unisem Co Ltd	27/12/2018	01/04/2019	0.86%	₩60
Univest Financial Corp	12/03/2019	01/04/2019	2.53%	$0.20
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-	14/03/2019	01/04/2019	7.73%	$0.39
Vanguard Energy Fund Admiral Shares	29/03/2019	01/04/2019	0.00%	$0.00
Vanguard Energy 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
Western Asset Investment Grade Opportunity Trust Inc.	21/03/2019	01/04/2019	5.29%	$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	0.00%	₩320
Young Poong Corp	27/12/2018	01/04/2019	0.17%	₩10

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

14/03/2019

01/04/2019

2.78%

$0.40

Nike Inc

01/03/2019

01/04/2019

3.96%

$0.22

Walmart Inc

14/03/2019

01/04/2019

0.79%

$0.18

Automatic Data Processing Inc

07/03/2019

01/04/2019

3.78%

$0.79

PennantPark Floating Rate Capital Ltd

19/03/2019

01/04/2019

14.68%

$0.10

Dynex Capital Inc

21/03/2019

01/04/2019

15.56%

$0.18

UGI Corp

14/03/2019

01/04/2019

3.97%

$0.26

Canadian Natural Resources Ltd

21/03/2019

01/04/2019

3.97%

CA$0.38

Albemarle Corp

14/03/2019

01/04/2019

0.94%

$0.37

Ebro Foods SA

28/03/2019

01/04/2019

3.66%

€0.19

FedEx Corp

08/03/2019

01/04/2019

1.63%

$0.65

Pennant Park Investment Corp

19/03/2019

01/04/2019

21.63%

$0.18

PIMCO Dynamic Income Fund

08/03/2019

01/04/2019

15.17%

$0.22

Genuine Parts Co

07/03/2019

01/04/2019

4.00%

$0.76

TransAlta Corp

28/02/2019

01/04/2019

1.45%

CA$0.04

H&R Block Inc

15/03/2019

01/04/2019

5.97%

$0.25

Brown-Forman Corp Class B

01/03/2019

01/04/2019

3.18%

$0.17

PPL Corp

07/03/2019

01/04/2019

2.92%

$0.41

Macy's Inc

14/03/2019

01/04/2019

4.13%

$0.38

Paramount Global Class B

08/03/2019

01/04/2019

0.00%

$0.18

McKesson Corp

28/02/2019

01/04/2019

0.42%

$0.39

Ladder Capital Corp Class A

08/03/2019

01/04/2019

9.35%

$0.34

TELUS Corp

08/03/2019

01/04/2019

10.53%

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

11.72%

$0.13

BCP Investment Corp

02/04/2019

01/04/2019

13.62%

$6.70

MTN Group Ltd

27/03/2019

01/04/2019

2.44%

ZAR 3.25

Schindler Holding AG

28/03/2019

01/04/2019

2.80%

CHF 4.00

Huntington Bancshares Inc

15/03/2019

01/04/2019

3.80%

$0.14

Goosehead Insurance Inc Class A

15/03/2019

01/04/2019

14.67%

$0.41

Amcor PLC CDI

04/03/2019

01/04/2019

6.23%

A$1.49

New Jersey Resources Corp

14/03/2019

01/04/2019

3.51%

$0.29

Baxter International Inc

28/02/2019

01/04/2019

0.23%

$0.19

Tapestry Inc

07/03/2019

01/04/2019

1.17%

$0.34

First Financial Bankshares Inc

14/03/2019

01/04/2019

2.58%

$0.11

Regions Financial Corp

07/03/2019

01/04/2019

4.04%

$0.14

Textron Inc

14/03/2019

01/04/2019

0.09%

$0.02

Nuveen NASDAQ 100 Dynamic Overwrite Fund

14/03/2019

01/04/2019

8.69%

$0.39

Brown-Forman Corp Class A

01/03/2019

01/04/2019

3.16%

$0.17

United Bankshares Inc

07/03/2019

01/04/2019

3.48%

$0.34

Amplify CWP Enhanced Dividend Income ETF

28/03/2019

01/04/2019

4.82%

$0.13

American Homes 4 Rent Class A

14/03/2019

01/04/2019

4.52%

$0.05

XAI Octagon Floating Rate & Alternative Income Trust

14/03/2019

01/04/2019

23.26%

$0.07

Community Trust Bancorp Inc

14/03/2019

01/04/2019

3.39%

$0.36

Imperial Oil Ltd

01/03/2019

01/04/2019

2.05%

CA$0.19

West Fraser Timber Co.Ltd

15/03/2019

01/04/2019

1.99%

CA$0.20

Paramount Global Class A

08/03/2019

01/04/2019

0.00%

$0.18

Nuveen Preferred & Income Opportunities Fund

14/03/2019

01/04/2019

9.53%

$0.06

Comerica Inc

14/03/2019

01/04/2019

3.24%

$0.67

Bank Bradesco SA Vz

06/03/2019

01/04/2019

0.00%

R$0.01

The Hartford Insurance Group Inc

01/03/2019

01/04/2019

1.85%

$0.30

Merafe Resources Ltd

27/03/2019

01/04/2019

11.26%

ZAR 0.06

PIMCO Corporate & Income Strategy Fund

08/03/2019

01/04/2019

11.24%

$0.11

Nuveen Floating Rate Income Fund

14/03/2019

01/04/2019

12.49%

$0.06

Schindler Holding AG Non Voting

28/03/2019

01/04/2019

2.69%

CHF 4.00

Northern Trust Corp

07/03/2019

01/04/2019

2.11%

$0.60

ITT Inc

08/03/2019

01/04/2019

0.73%

$0.15

Virtus Diversified Income & Convertible Fund

08/03/2019

01/04/2019

8.61%

$0.17

Birchcliff Energy Ltd

14/03/2019

01/04/2019

1.99%

CA$0.03

Aecon Group Inc

21/03/2019

01/04/2019

1.68%

CA$0.15

F&G Annuities & Life Inc

15/03/2019

01/04/2019

4.26%

$0.01

PIMCO Income Strategy Fund II

08/03/2019

01/04/2019

12.26%

$0.08

Gildan Activewear Inc

06/03/2019

01/04/2019

1.73%

$0.13

PIMCO High Income Fund

08/03/2019

01/04/2019

12.45%

$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

8.16%

$0.55

Nuveen Real Asset Income and Growth Fund

14/03/2019

01/04/2019

12.38%

$0.11

Rogers Communications Inc Shs -B- Non-Voting

11/03/2019

01/04/2019

4.47%

CA$0.50

Virtus Convertible & Income Fund

08/03/2019

01/04/2019

9.97%

$0.07

Western Asset Emerging Markets Debt Fund Inc

21/03/2019

01/04/2019

10.97%

$0.10

Western Asset High Income Fund II

21/03/2019

01/04/2019

14.92%

$0.05

Itau Unibanco Holding SA

01/03/2019

01/04/2019

0.99%

R$0.01

Loblaw Companies Ltd

14/03/2019

01/04/2019

0.96%

CA$0.30

PIMCO Income Strategy Fund

08/03/2019

01/04/2019

12.13%

$0.09

First Horizon Corp

14/03/2019

01/04/2019

2.84%

$0.14

MDU Resources Group Inc

13/03/2019

01/04/2019

2.59%

$0.20

Tupras-Turkiye Petrol Rafineleri AS

28/03/2019

01/04/2019

6.76%

TRY 2.16

Nuveen Credit Strategies Income Fund

14/03/2019

01/04/2019

12.36%

$0.10

Nuveen Global High Income Fund

14/03/2019

01/04/2019

9.86%

$0.10

Rithm Property Trust Inc

19/03/2019

01/04/2019

10.14%

$0.22

Allspring Global Dividend Opportunity Fund

11/03/2019

01/04/2019

9.42%

$0.15

Banc of California Inc

14/03/2019

01/04/2019

2.62%

$0.13

George Weston Ltd

14/03/2019

01/04/2019

1.29%

CA$0.52

iShares SMIM ETF (CH)

28/03/2019

01/04/2019

1.45%

CHF 0.50

Western Asset Global High Income Fund

21/03/2019

01/04/2019

13.68%

$0.06

Mercury NZ Ltd

13/03/2019

01/04/2019

3.91%

NZ$0.06

PCM Fund

08/03/2019

01/04/2019

13.48%

$0.08

Valley National Bancorp

14/03/2019

01/04/2019

3.39%

$0.11

Alliance Witan PLC

14/03/2019

01/04/2019

2.32%

£0.03

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

LMP Capital and Income Fund Inc

21/03/2019

01/04/2019

9.53%

$0.31

UMB Financial Corp

08/03/2019

01/04/2019

1.45%

$0.30

Western Asset High Income Opportunity Fund Inc.

21/03/2019

01/04/2019

11.63%

$0.03

AB - Global High Yield Portfolio A Inc

29/03/2019

01/04/2019

7.36%

$0.02

Barings Global Short Duration High Yield Fund

20/03/2019

01/04/2019

10.64%

$0.15

BrandywineGLOBAL – Global Income Opportunities Fund

21/03/2019

01/04/2019

11.91%

$0.06

Greif Inc Class A

15/03/2019

01/04/2019

3.30%

$0.44

Gronlandsbanken AS

28/03/2019

01/04/2019

8.23%

DKK 30.00

Prosperity Bancshares Inc

14/03/2019

01/04/2019

3.56%

$0.41

Tegna Inc

07/03/2019

01/04/2019

2.26%

$0.07

Virtus Convertible & Income Fund II

08/03/2019

01/04/2019

9.84%

$0.06

Avangrid Inc

07/03/2019

01/04/2019

0.00%

$0.44

BNY Mellon High Yield Strategies Fund

14/03/2019

01/04/2019

8.83%

$0.02

First Citizens BancShares Inc Class A

15/03/2019

01/04/2019

0.39%

$0.40

Synovus Financial Corp

20/03/2019

01/04/2019

3.34%

$0.30

Western Asset Mortgage Opportunity Fund Inc

21/03/2019

01/04/2019

13.05%

$0.18

FLSmidth & Co AS

28/03/2019

01/04/2019

0.75%

DKK 9.00

PIMCO Global StocksPLUS and Income Fund

08/03/2019

01/04/2019

9.34%

$0.12

Nuveen Mortgage and Income Fund

14/03/2019

01/04/2019

9.97%

$0.11

Popular Inc

07/03/2019

01/04/2019

2.19%

$0.30

Wesbanco Inc

14/03/2019

01/04/2019

4.29%

$0.31

Allspring Multi-Sector Income Fund

11/03/2019

01/04/2019

9.53%

$0.10

Mid-America Apartment Communities Inc Series I

14/03/2019

01/04/2019

7.94%

$1.06

NewMarket Corp

14/03/2019

01/04/2019

2.00%

$1.75

Putnam Premier Income Trust

21/03/2019

01/04/2019

8.88%

$0.04

Allspring Income Opportunities Fund

11/03/2019

01/04/2019

9.81%

$0.06

Nuveen AMT-Free Municipal Credit Income Fund

14/03/2019

01/04/2019

7.48%

$0.07

Nuveen Core Equity Alpha Fund

14/03/2019

01/04/2019

8.88%

$0.25

Bank Bradesco SA

06/03/2019

01/04/2019

4.22%

R$0.01

BlackRock Municipal Income Trust

14/03/2019

01/04/2019

6.02%

$0.06

Chico's FAS Inc

15/03/2019

01/04/2019

0.00%

$0.09

Greif Inc Class B

15/03/2019

01/04/2019

3.75%

$0.66

Nuveen Real Estate Income Fund

14/03/2019

01/04/2019

8.65%

$0.19

Nuveen S&P 500 Dynamic Overwrite Fund

14/03/2019

01/04/2019

7.94%

$0.27

PIMCO Municipal Income Fund II

08/03/2019

01/04/2019

6.28%

$0.07

PIMCO Strategic Income Fund

08/03/2019

01/04/2019

9.19%

$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

5.68%

$0.63

Western Asset High Yield Opportunity Fund Inc

21/03/2019

01/04/2019

10.63%

$0.09

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

18/03/2019

01/04/2019

4.66%

$0.05

Centerspace

14/03/2019

01/04/2019

4.94%

$0.70

Nuveen Dow 30 Dynamic Overwrite Fund

14/03/2019

01/04/2019

8.45%

$0.30

Nuveen Municipal Credit Income Fund

14/03/2019

01/04/2019

7.63%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

14/03/2019

01/04/2019

8.13%

$0.23

Pathward Financial Inc

08/03/2019

01/04/2019

0.21%

$0.05

Putnam Master Intermediate Income Trust

21/03/2019

01/04/2019

8.09%

$0.03

Vanguard Federal Money Market Fund Investor Shares

29/03/2019

01/04/2019

0.00%

$0.00

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

14/03/2019

01/04/2019

7.62%

$0.33

Allspring Utilities and High Income Fund

11/03/2019

01/04/2019

8.22%

$0.08

Freightways Group Ltd

14/03/2019

01/04/2019

4.06%

NZ$0.18

Itausa Investimentos ITAU SA

01/03/2019

01/04/2019

1.33%

R$0.02

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

6.37%

£0.04

Nuveen Municipal High Income Opportunity Fund

14/03/2019

01/04/2019

7.60%

$0.06

Nuveen New York AMT - Free Quality Municipal Income Fund

14/03/2019

01/04/2019

7.95%

$0.05

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

08/03/2019

01/04/2019

6.77%

$0.35

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

08/03/2019

01/04/2019

6.78%

$0.34

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

13.26%

$0.10

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

2.43%

$0.06

Cadence Bank

14/03/2019

01/04/2019

2.87%

$0.17

Fidelity Total Bond ETF

27/03/2019

01/04/2019

4.46%

$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

3.06%

$1.15

Merchants Bancorp

14/03/2019

01/04/2019

0.96%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

14/03/2019

01/04/2019

7.76%

$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

7.19%

$0.05

Putnam Managed Municipal Income Trust

21/03/2019

01/04/2019

5.14%

$0.03

Rogers Communications Inc

11/03/2019

01/04/2019

4.38%

CA$0.50

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

6.31%

£0.04

Stock Yards Bancorp Inc

15/03/2019

01/04/2019

1.85%

$0.25

Tiptree Inc

22/03/2019

01/04/2019

1.43%

$0.04

Vanguard Total Bond Market Index Fund Admiral Shares

29/03/2019

01/04/2019

4.09%

$0.03

Western Asset Premier Bond Fund

21/03/2019

01/04/2019

7.74%

$0.07

American Homes 4 Rent Series H

14/03/2019

01/04/2019

6.60%

$0.39

Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25

14/03/2019

01/04/2019

6.89%

$0.35

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

14/03/2019

01/04/2019

6.88%

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

7.42%

$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

3.38%

$0.00

Itau Unibanco Holding SA

01/03/2019

01/04/2019

1.00%

R$0.01

Nuveen Select Tax-Free Income Portfolio

14/03/2019

01/04/2019

4.49%

$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

6.08%

$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

6.16%

NOK 0.62

Westwood Holdings Group Inc

07/03/2019

01/04/2019

3.78%

$0.72

Attacq Ltd

27/03/2019

01/04/2019

5.54%

ZAR 0.41

Aygaz AS

28/03/2019

01/04/2019

4.61%

TRY 1.29

BlackRock Investment Quality Municipal

14/03/2019

01/04/2019

5.99%

$0.06

BlackRock Long-Term Municipal Advantage Trust

14/03/2019

01/04/2019

6.17%

$0.05

BlackRock MuniAssets Fund

14/03/2019

01/04/2019

6.21%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/03/2019

01/04/2019

5.46%

$0.05

BlackRock Virginia Municipal Bond Trust

14/03/2019

01/04/2019

5.15%

$0.05

Bristol Water PLC 8.75% PRF IRR GBP 1

21/02/2019

01/04/2019

6.32%

£0.04

C&F Financial Corp

14/03/2019

01/04/2019

2.49%

$0.37

Exel Composites Oyj

22/03/2019

01/04/2019

0.00%

€0.04

Federated Hermes Premier Municipal Inc

21/03/2019

01/04/2019

5.31%

$0.05

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

7.60%

$0.41

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

2.45%

$0.10

Heartland Express Inc

21/03/2019

01/04/2019

0.73%

$0.02

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

14/03/2019

01/04/2019

4.86%

$0.88

Korea Zinc Co Ltd

27/12/2018

01/04/2019

0.00%

₩11,000

MFS Meridian Funds - Emerging Markets Debt Fund A2

29/03/2019

01/04/2019

5.04%

$0.06

Momentum Group Ltd

27/03/2019

01/04/2019

5.84%

ZAR 0.35

National Bank of Kuwait SAK

26/03/2019

01/04/2019

3.99%

KWD 0.020

Nuveen AMT-Free Municipal Value Fund

14/03/2019

01/04/2019

4.02%

$0.06

Nuveen AMT-Free Quality Muni Inc

14/03/2019

01/04/2019

7.12%

$0.05

Nuveen Arizona Quality Municipal Income Fund

14/03/2019

01/04/2019

6.34%

$0.04

Nuveen Massachusetts Quality Municipal Income Fund

14/03/2019

01/04/2019

6.15%

$0.04

Nuveen Minnesota Quality Municipal Income Fund

14/03/2019

01/04/2019

6.59%

$0.05

Nuveen Multi-Market Income Fund

14/03/2019

01/04/2019

5.89%

$0.03

Nuveen Municipal Value Fund

14/03/2019

01/04/2019

4.27%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/03/2019

01/04/2019

7.60%

$0.05

Nuveen New York Municipal Value Fund

14/03/2019

01/04/2019

4.12%

$0.03

Nuveen Taxable Municipal Income Fund

14/03/2019

01/04/2019

7.35%

$0.10

Nuveen Virginia Quality Municipal Income Fund

14/03/2019

01/04/2019

6.76%

$0.04

PIMCO California Municipal Income Fund

08/03/2019

01/04/2019

4.94%

$0.08

PIMCO New York Municipal Income Fund II

08/03/2019

01/04/2019

5.10%

$0.05

Putnam Municipal Opportunities Trust

21/03/2019

01/04/2019

4.53%

$0.05

Spur Corp Ltd

27/03/2019

01/04/2019

8.73%

ZAR 0.63

Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1

14/03/2019

01/04/2019

6.17%

£0.04

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

14/03/2019

01/04/2019

7.56%

$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

3.72%

$0.00

Vornado Realty Trust Cum Red Pfd Shs Series -L-

14/03/2019

01/04/2019

7.83%

$0.34

Western Asset Intermediate Municipal Fund

21/03/2019

01/04/2019

6.48%

$0.03

Western Asset Managed Municipals Portfolio

21/03/2019

01/04/2019

6.28%

$0.06

Western Asset Municipal High Income Fund Inc

21/03/2019

01/04/2019

5.90%

$0.03

AB - Mortgage Income Portfolio AT Inc

29/03/2019

01/04/2019

6.62%

$0.06

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

3.24%

$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

5.54%

$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

6.10%

$0.05

BlackRock MuniHoldings California Quality Fund, Inc.

14/03/2019

01/04/2019

5.97%

$0.05

BlackRock MuniHoldings Fund Inc

14/03/2019

01/04/2019

6.13%

$0.07

BlackRock MuniVest

14/03/2019

01/04/2019

6.51%

$0.04

BlackRock MuniVest Fund II

14/03/2019

01/04/2019

5.95%

$0.06

BlackRock MuniYield

14/03/2019

01/04/2019

6.23%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

14/03/2019

01/04/2019

5.42%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

14/03/2019

01/04/2019

6.24%

$0.04

BlackRock MuniYield Quality

14/03/2019

01/04/2019

6.12%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

14/03/2019

01/04/2019

6.06%

$0.05

BlackRock MuniYield Quality II

14/03/2019

01/04/2019

6.00%

$0.05

BlackRock New York Municipal Income Trust

14/03/2019

01/04/2019

6.07%

$0.04

Consumers Energy Co

01/03/2019

01/04/2019

5.64%

$1.13

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

28/03/2019

01/04/2019

0.00%

$0.31

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

3.99%

$0.02

Fidelity Low Duration Bond Factor ETF

27/03/2019

01/04/2019

4.79%

$0.11

First US Bancshares Inc

11/03/2019

01/04/2019

1.80%

$0.02

Fortress Real Estate Investments Ltd Class B

27/03/2019

01/04/2019

7.37%

ZAR 0.77

GOP Properties Socimi SA

07/03/2019

01/04/2019

6.70%

€0.22

Grindrod Ltd

27/03/2019

01/04/2019

8.93%

ZAR 4.46

Monteiro Aranha SA

18/03/2019

01/04/2019

42.47%

R$2.04

Nuveen California AMT- Free Quality Municipal Income Fund

14/03/2019

01/04/2019

7.50%

$0.05

Nuveen California Municipal Value Fund

14/03/2019

01/04/2019

3.86%

$0.03

Nuveen California Quality Municipal Income Fund

14/03/2019

01/04/2019

7.54%

$0.06

Nuveen California Select Tax-Free Income Portfolio

14/03/2019

01/04/2019

3.87%

$0.04

Nuveen Missouri Quality Municipal Income Fund

14/03/2019

01/04/2019

6.35%

$0.04

Nuveen Municipal Income

14/03/2019

01/04/2019

4.47%

$0.04

Nuveen New York Quality Municipal Income Fund

14/03/2019

01/04/2019

7.58%

$0.05

Nuveen New York Select Tax-Free Income Fund

14/03/2019

01/04/2019

4.14%

$0.04

Nuveen Select Maturities Municipal Fund

14/03/2019

01/04/2019

3.76%

$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

Total System Services Inc

20/03/2019

01/04/2019

0.00%

$0.13

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

14/03/2019

01/04/2019

5.94%

$0.81

Western Asset Inv Grade Income Fund Inc

21/03/2019

01/04/2019

5.18%

$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

6.47%

$0.37

Amplify BlackSwan Growth & Treasury Core ETF

28/03/2019

01/04/2019

2.99%

$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

1.33%

€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

3.67%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

01/03/2019

01/04/2019

3.59%

R$0.02

BlackRock Municipal Income Trust II

14/03/2019

01/04/2019

6.22%

$0.06

BlackRock MuniHoldings New York Quality Fund, Inc.

14/03/2019

01/04/2019

5.83%

$0.04

BlackRock MuniHoldings Quality Fund II, Inc.

14/03/2019

01/04/2019

6.15%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

14/03/2019

01/04/2019

5.10%

$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

2.33%

$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

5.74%

$0.06

Cybozu Inc

26/12/2018

01/04/2019

2.08%

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

5.42%

$0.14

Fidelity Flex Conservative Income Municipal Bond Fund

29/03/2019

01/04/2019

0.00%

$0.02

Fidelity Flex Municipal Income Fund

29/03/2019

01/04/2019

0.00%

$0.02

Fidelity Inflation-Protected Bond Index Fund

29/03/2019

01/04/2019

0.00%

$0.00

Fidelity Limited Term Bond ETF

27/03/2019

01/04/2019

4.64%

$0.11

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

28/03/2019

01/04/2019

0.00%

$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

4.51%

JP¥100

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

29/03/2019

01/04/2019

4.88%

$0.04

Grindrod Ltd

27/03/2019

01/04/2019

6.14%

ZAR 0.15

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

14/03/2019

01/04/2019

3.26%

$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

0.00%

$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

1.34%

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

1.83%

$0.82

Kyeong Nam Steel Co Ltd

27/12/2018

01/04/2019

0.00%

₩70

Kyungdong City Gas Co Ltd

27/12/2018

01/04/2019

0.00%

₩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

7.18%

£0.03

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

28/02/2019

01/04/2019

8.20%

£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

3.94%

₪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

0.00%

$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

2.70%

CHF 4.00

Suzhou Shijia Science & Technology Inc Class A

01/04/2019

0.00%

CN¥0.09

Texton Property Fund Ltd Accum.Units ZAR

27/03/2019

01/04/2019

54.05%

ZAR 0.36

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

3.29%

$0.34

Unisem Co Ltd

27/12/2018

01/04/2019

0.86%

₩60

Univest Financial Corp

12/03/2019

01/04/2019

2.53%

$0.20

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

14/03/2019

01/04/2019

7.73%

$0.39

Vanguard Energy Fund Admiral Shares

29/03/2019

01/04/2019

0.00%

$0.00

Vanguard Energy 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

Western Asset Investment Grade Opportunity Trust Inc.

21/03/2019

01/04/2019

5.29%

$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

0.00%

₩320

Young Poong Corp

27/12/2018

01/04/2019

0.17%

₩10

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More Information

All 354 dividends with pay date on 01 April 2019

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