Dividend Calendar 01 April 2019

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On 01 April 2019 358 securities pay a dividend.

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All 358 dividends with pay date on 01 April 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	14/03/2019	01/04/2019	2.43%	$0.40
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Nike Inc	01/03/2019	01/04/2019	4.23%	$0.22
Walmart Inc	14/03/2019	01/04/2019	0.87%	$0.18
Automatic Data Processing Inc	07/03/2019	01/04/2019	2.70%	$0.79
PennantPark Floating Rate Capital Ltd	19/03/2019	01/04/2019	13.58%	$0.10
Dynex Capital Inc	21/03/2019	01/04/2019	15.52%	$0.18
Canadian Natural Resources Ltd	21/03/2019	01/04/2019	3.73%	CA$0.38
UGI Corp	14/03/2019	01/04/2019	3.96%	$0.26
Albemarle Corp	14/03/2019	01/04/2019	1.25%	$0.37
Ebro Foods SA	28/03/2019	01/04/2019	3.81%	€0.19
Pennant Park Investment Corp	19/03/2019	01/04/2019	25.94%	$0.18
FedEx Corp	08/03/2019	01/04/2019	1.48%	$0.65
PIMCO Dynamic Income Fund	08/03/2019	01/04/2019	17.53%	$0.22
Genuine Parts Co	07/03/2019	01/04/2019	3.27%	$0.76
TransAlta Corp	28/02/2019	01/04/2019	1.64%	CA$0.04
H&R Block Inc	15/03/2019	01/04/2019	3.61%	$0.25
Brown-Forman Corp Class B	01/03/2019	01/04/2019	3.44%	$0.17
PPL Corp	07/03/2019	01/04/2019	3.26%	$0.41
Macy's Inc	14/03/2019	01/04/2019	3.37%	$0.38
McKesson Corp	28/02/2019	01/04/2019	0.43%	$0.39
Paramount Global Class B	08/03/2019	01/04/2019	0.00%	$0.18
Ladder Capital Corp Class A	08/03/2019	01/04/2019	9.27%	$0.34
TELUS Corp	08/03/2019	01/04/2019	5.57%	CA$0.27
PIMCO Corporate and Income Opportunity Fund	08/03/2019	01/04/2019	12.18%	$0.13
Allstate Corp	27/02/2019	01/04/2019	1.72%	$0.50
MTN Group Ltd	27/03/2019	01/04/2019	2.59%	ZAR 3.25
Schindler Holding AG	28/03/2019	01/04/2019	2.73%	CHF 4.00
Huntington Bancshares Inc	15/03/2019	01/04/2019	3.51%	$0.14
BCP Investment Corp	02/04/2019	01/04/2019	14.10%	$6.70
Amcor PLC CDI	04/03/2019	01/04/2019	5.71%	A$1.49
New Jersey Resources Corp	14/03/2019	01/04/2019	3.63%	$0.29
Tapestry Inc	07/03/2019	01/04/2019	1.40%	$0.34
Goosehead Insurance Inc Class A	15/03/2019	01/04/2019	0.00%	$0.41
Baxter International Inc	28/02/2019	01/04/2019	0.15%	$0.19
Regions Financial Corp	07/03/2019	01/04/2019	3.78%	$0.14
Amplify CWP Enhanced Dividend Income ETF	28/03/2019	01/04/2019	4.52%	$0.13
First Financial Bankshares Inc	14/03/2019	01/04/2019	2.60%	$0.11
Textron Inc	14/03/2019	01/04/2019	0.09%	$0.02
Brown-Forman Corp Class A	01/03/2019	01/04/2019	3.36%	$0.17
Bank Bradesco SA Vz	06/03/2019	01/04/2019	8.64%	R$0.01
Nuveen NASDAQ 100 Dynamic Overwrite Fund	14/03/2019	01/04/2019	9.62%	$0.39
American Homes 4 Rent Class A	14/03/2019	01/04/2019	4.10%	$0.05
United Bankshares Inc	07/03/2019	01/04/2019	3.11%	$0.34
Imperial Oil Ltd	01/03/2019	01/04/2019	2.02%	CA$0.19
XAI Octagon Floating Rate & Alternative Income Trust	14/03/2019	01/04/2019	13.92%	$0.07
Nuveen Preferred & Income Opportunities Fund	14/03/2019	01/04/2019	9.79%	$0.06
Community Trust Bancorp Inc	14/03/2019	01/04/2019	3.63%	$0.36
West Fraser Timber Co.Ltd	15/03/2019	01/04/2019	1.90%	CA$0.20
Paramount Global Class A	08/03/2019	01/04/2019	0.00%	$0.18
Comerica Inc	14/03/2019	01/04/2019	0.00%	$0.67
The Hartford Insurance Group Inc	01/03/2019	01/04/2019	1.85%	$0.30
Merafe Resources Ltd	27/03/2019	01/04/2019	16.65%	ZAR 0.06
Schindler Holding AG Non Voting	28/03/2019	01/04/2019	2.67%	CHF 4.00
Northern Trust Corp	07/03/2019	01/04/2019	1.84%	$0.60
Nuveen Floating Rate Income Fund	14/03/2019	01/04/2019	12.22%	$0.06
PIMCO Corporate & Income Strategy Fund	08/03/2019	01/04/2019	11.52%	$0.11
ITT Inc	08/03/2019	01/04/2019	0.74%	$0.15
Birchcliff Energy Ltd	14/03/2019	01/04/2019	1.87%	CA$0.03
Virtus Diversified Income & Convertible Fund	08/03/2019	01/04/2019	7.99%	$0.17
F&G Annuities & Life Inc	15/03/2019	01/04/2019	4.02%	$0.01
PIMCO Income Strategy Fund II	08/03/2019	01/04/2019	12.21%	$0.08
Aecon Group Inc	21/03/2019	01/04/2019	1.62%	CA$0.15
Gildan Activewear Inc	06/03/2019	01/04/2019	1.86%	$0.13
Itau Unibanco Holding SA	01/03/2019	01/04/2019	2.82%	R$0.01
PIMCO High Income Fund	08/03/2019	01/04/2019	12.62%	$0.08
Rogers Communications Inc Shs -B- Non-Voting	11/03/2019	01/04/2019	4.01%	CA$0.50
Nuveen Real Asset Income and Growth Fund	14/03/2019	01/04/2019	12.84%	$0.11
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	8.17%	$0.55
Loblaw Companies Ltd	14/03/2019	01/04/2019	1.01%	CA$0.30
Western Asset Emerging Markets Debt Fund Inc	21/03/2019	01/04/2019	10.71%	$0.10
First Horizon Corp	14/03/2019	01/04/2019	2.64%	$0.14
Virtus Convertible & Income Fund	08/03/2019	01/04/2019	9.69%	$0.07
MDU Resources Group Inc	13/03/2019	01/04/2019	2.84%	$0.20
PIMCO Income Strategy Fund	08/03/2019	01/04/2019	12.77%	$0.09
Western Asset High Income Fund II	21/03/2019	01/04/2019	14.81%	$0.05
Rithm Property Trust Inc	19/03/2019	01/04/2019	11.03%	$0.22
Banc of California Inc	14/03/2019	01/04/2019	2.48%	$0.13
Mercury NZ Ltd	13/03/2019	01/04/2019	4.13%	NZ$0.07
Tupras-Turkiye Petrol Rafineleri AS	28/03/2019	01/04/2019	4.44%	TRY 2.16
iShares SMIM ETF (CH)	28/03/2019	01/04/2019	1.60%	CHF 0.50
Nuveen Credit Strategies Income Fund	14/03/2019	01/04/2019	12.45%	$0.10
Nuveen Global High Income Fund	14/03/2019	01/04/2019	9.95%	$0.10
Allspring Global Dividend Opportunity Fund	11/03/2019	01/04/2019	9.26%	$0.15
George Weston Ltd	14/03/2019	01/04/2019	1.31%	CA$0.52
PCM Fund	08/03/2019	01/04/2019	14.08%	$0.08
Valley National Bancorp	14/03/2019	01/04/2019	2.96%	$0.11
Western Asset Global High Income Fund	21/03/2019	01/04/2019	14.37%	$0.06
Alliance Witan PLC	14/03/2019	01/04/2019	2.17%	£0.03
BrandywineGLOBAL – Global Income Opportunities Fund	21/03/2019	01/04/2019	12.37%	$0.06
First Citizens BancShares Inc Class A	15/03/2019	01/04/2019	0.40%	$0.40
Prosperity Bancshares Inc	14/03/2019	01/04/2019	3.31%	$0.41
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	2.87%	$0.44
UMB Financial Corp	08/03/2019	01/04/2019	1.33%	$0.30
Western Asset High Income Opportunity Fund Inc.	21/03/2019	01/04/2019	11.97%	$0.03
Nuveen Preferred Securities & Income Opportunities Fund	14/03/2019	01/04/2019	0.00%	$0.14
Virtus Convertible & Income Fund II	08/03/2019	01/04/2019	9.21%	$0.06
AB FCP I - Global High Yield Portfolio A Inc	29/03/2019	01/04/2019	7.43%	$0.02
BNY Mellon High Yield Strategies Fund	14/03/2019	01/04/2019	8.84%	$0.02
Gronlandsbanken AS	28/03/2019	01/04/2019	7.44%	DKK 30.00
LMP Capital and Income Fund Inc	21/03/2019	01/04/2019	9.04%	$0.31
Synovus Financial Corp	20/03/2019	01/04/2019	0.00%	$0.30
Tegna Inc	07/03/2019	01/04/2019	2.28%	$0.07
Western Asset Mortgage Opportunity Fund Inc	21/03/2019	01/04/2019	13.70%	$0.18
Barings Global Short Duration High Yield Fund	20/03/2019	01/04/2019	10.19%	$0.15
FLSmidth & Co AS	28/03/2019	01/04/2019	0.76%	DKK 9.00
PIMCO Global StocksPLUS and Income Fund	08/03/2019	01/04/2019	9.52%	$0.12
Popular Inc	07/03/2019	01/04/2019	1.82%	$0.30
SUNation Energy Inc	14/03/2019	01/04/2019	0.00%	$0.02
Centerspace	14/03/2019	01/04/2019	5.74%	$0.70
Franklin Premier Income Trust	21/03/2019	01/04/2019	9.02%	$0.04
NewMarket Corp	14/03/2019	01/04/2019	1.34%	$1.75
Wesbanco Inc	14/03/2019	01/04/2019	3.67%	$0.31
Allspring Multi-Sector Income Fund	11/03/2019	01/04/2019	9.42%	$0.10
Mid-America Apartment Communities Inc Series I	14/03/2019	01/04/2019	7.90%	$1.06
Nuveen Mortgage and Income Fund	14/03/2019	01/04/2019	10.88%	$0.11
Nuveen S&P 500 Dynamic Overwrite Fund	14/03/2019	01/04/2019	8.81%	$0.27
Chico's FAS Inc	15/03/2019	01/04/2019	0.00%	$0.09
Nuveen AMT-Free Municipal Credit Income Fund	14/03/2019	01/04/2019	7.64%	$0.07
Nuveen Core Equity Alpha Fund	14/03/2019	01/04/2019	8.65%	$0.25
Allspring Income Opportunities Fund	11/03/2019	01/04/2019	10.01%	$0.06
Allspring Utilities and High Income Fund	11/03/2019	01/04/2019	9.04%	$0.08
BlackRock Municipal Income Trust	14/03/2019	01/04/2019	0.00%	$0.06
Franklin Master Intermediate Income Trust	21/03/2019	01/04/2019	8.31%	$0.03
Greif Inc Class B	15/03/2019	01/04/2019	3.31%	$0.66
Nuveen Real Estate Income Fund	14/03/2019	01/04/2019	8.97%	$0.19
Pathward Financial Inc	08/03/2019	01/04/2019	0.24%	$0.05
PIMCO Strategic Income Fund	08/03/2019	01/04/2019	9.12%	$0.07
Tredegar Corp	14/03/2019	01/04/2019	0.00%	$0.11
Tri-Continental Corp $2.50 Cumulative Preferred Stock	19/03/2019	01/04/2019	5.91%	$0.63
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	7.45%	$0.33
Bank Bradesco SA	06/03/2019	01/04/2019	9.53%	R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	18/03/2019	01/04/2019	5.64%	$0.05
Freightways Group Ltd	14/03/2019	01/04/2019	3.65%	NZ$0.18
Itausa Investimentos ITAU SA	01/03/2019	01/04/2019	2.02%	R$0.02
J.Jill Inc	18/03/2019	01/04/2019	1.90%	$1.15
Nuveen Municipal Credit Income Fund	14/03/2019	01/04/2019	7.75%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	14/03/2019	01/04/2019	8.18%	$0.23
PIMCO Municipal Income Fund II	08/03/2019	01/04/2019	6.42%	$0.07
Rogers Communications Inc	11/03/2019	01/04/2019	3.97%	CA$0.50
Walmart Inc Cedear	14/03/2019	01/04/2019	0.00%	$0.02
Western Asset Global Corporate Opportunity Fund	21/03/2019	01/04/2019	14.20%	$0.10
Western Asset High Yield Opportunity Fund Inc	21/03/2019	01/04/2019	10.81%	$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	6.66%	£0.04
Nuveen Dow 30 Dynamic Overwrite Fund	14/03/2019	01/04/2019	8.49%	$0.30
Nuveen Municipal High Income Opportunity Fund	14/03/2019	01/04/2019	7.72%	$0.06
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A	08/03/2019	01/04/2019	6.94%	$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A	08/03/2019	01/04/2019	6.93%	$0.34
Western Asset Premier Bond Fund	21/03/2019	01/04/2019	7.98%	$0.07
BlackRock Municipal 2030 Target Term	14/03/2019	01/04/2019	2.46%	$0.06
Coca-Cola Co Cedear	14/03/2019	01/04/2019	0.00%	$0.08
Franklin Managed Municipal Income Trust	21/03/2019	01/04/2019	6.26%	$0.03
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-	28/03/2019	01/04/2019	0.00%	$0.55
Nuveen New York AMT - Free Quality Municipal Income Fund	14/03/2019	01/04/2019	7.57%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	14/03/2019	01/04/2019	0.00%	$0.05
Nuveen Preferred & Income Securities Fund	14/03/2019	01/04/2019	0.00%	$0.06
Nuveen Quality Muni Income Fund	14/03/2019	01/04/2019	7.21%	$0.05
RPT Realty	19/03/2019	01/04/2019	0.00%	$0.22
Sparebanken Møre Depository Receipts	21/03/2019	01/04/2019	6.22%	NOK 0.62
Stock Yards Bancorp Inc	15/03/2019	01/04/2019	1.58%	$0.25
Tiptree Inc	22/03/2019	01/04/2019	1.36%	$0.04
American Homes 4 Rent Series H	14/03/2019	01/04/2019	6.62%	$0.39
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	14/03/2019	01/04/2019	7.50%	$0.35
Beeks Financial Cloud Group PLC	07/03/2019	01/04/2019	0.00%	£0.00
Cadence Bank	14/03/2019	01/04/2019	0.00%	$0.17
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-	14/03/2019	01/04/2019	9.36%	CA$0.31
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
Fidelity Government Money Market Fund	29/03/2019	01/04/2019	3.36%	$0.00
Fidelity Total Bond ETF	27/03/2019	01/04/2019	1.19%	$0.13
Itau Unibanco Holding SA	01/03/2019	01/04/2019	2.61%	R$0.01
Korea Zinc Co Ltd	27/12/2018	01/04/2019	0.87%	₩11,000
Merchants Bancorp	14/03/2019	01/04/2019	0.84%	$0.05
National Bank of Kuwait SAK	26/03/2019	01/04/2019	4.10%	KWD 0.020
Nuveen AMT-Free Quality Muni Inc	14/03/2019	01/04/2019	7.20%	$0.05
Nuveen Select Tax-Free Income Portfolio	14/03/2019	01/04/2019	4.51%	$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	6.07%	$0.13
Standard Chartered PLC 8.25% PRF IRR GBP 1	14/03/2019	01/04/2019	6.34%	£0.04
Westwood Holdings Group Inc	07/03/2019	01/04/2019	3.06%	$0.72
AB FCP I - Mortgage Income Portfolio AT Inc	29/03/2019	01/04/2019	6.66%	$0.06
Attacq Ltd	27/03/2019	01/04/2019	5.60%	ZAR 0.41
Aygaz AS	28/03/2019	01/04/2019	3.95%	TRY 1.29
BlackRock Investment Quality Municipal	14/03/2019	01/04/2019	0.00%	$0.06
BlackRock Long-Term Municipal Advantage Trust	14/03/2019	01/04/2019	0.00%	$0.05
BlackRock MuniAssets Fund	14/03/2019	01/04/2019	6.60%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/03/2019	01/04/2019	5.29%	$0.05
BlackRock Virginia Municipal Bond Trust	14/03/2019	01/04/2019	4.34%	$0.05
Bristol Water PLC 8.75% PRF IRR GBP 1	21/02/2019	01/04/2019	6.36%	£0.04
C&F Financial Corp	14/03/2019	01/04/2019	2.24%	$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	3.87%	$0.02
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I	28/03/2019	01/04/2019	7.52%	$0.41
Fortress Real Estate Investments Ltd Class B	27/03/2019	01/04/2019	7.17%	ZAR 0.77
Franklin Municipal Opportunities Trust	21/03/2019	01/04/2019	5.96%	$0.05
General Accident PLC 7.875% PRF PERPETUAL GBP 1	07/03/2019	01/04/2019	0.00%	£0.04
Hawthorn Bancshares Inc	14/03/2019	01/04/2019	2.16%	$0.10
Heartland Express Inc	21/03/2019	01/04/2019	0.63%	$0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	14/03/2019	01/04/2019	5.28%	$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2	29/03/2019	01/04/2019	5.44%	$0.06
Momentum Group Ltd	27/03/2019	01/04/2019	4.98%	ZAR 0.35
Nuveen AMT-Free Municipal Value Fund	14/03/2019	01/04/2019	4.15%	$0.06
Nuveen Arizona Quality Municipal Income Fund	14/03/2019	01/04/2019	6.02%	$0.04
Nuveen Massachusetts Quality Municipal Income Fund	14/03/2019	01/04/2019	5.83%	$0.04
Nuveen Minnesota Quality Municipal Income Fund	14/03/2019	01/04/2019	6.64%	$0.05
Nuveen Multi-Market Income Fund	14/03/2019	01/04/2019	6.04%	$0.03
Nuveen Municipal Value Fund	14/03/2019	01/04/2019	4.33%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/03/2019	01/04/2019	0.00%	$0.05
Nuveen New York Municipal Value Fund	14/03/2019	01/04/2019	4.28%	$0.03
Nuveen Taxable Municipal Income Fund	14/03/2019	01/04/2019	7.54%	$0.10
Nuveen Virginia Quality Municipal Income Fund	14/03/2019	01/04/2019	6.84%	$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	5.16%	$0.05
Pursuit Attractions and Hospitality Inc	14/03/2019	01/04/2019	0.00%	$0.10
Spur Corp Ltd	27/03/2019	01/04/2019	7.70%	ZAR 0.63
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1	14/03/2019	01/04/2019	6.53%	£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	7.64%	$0.34
Vanguard Dividend Growth Fund Investor Shares	29/03/2019	01/04/2019	0.00%	$0.03
Vanguard Total Bond Market Index Fund Admiral Shares	29/03/2019	01/04/2019	4.21%	$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	7.71%	$0.34
Western Asset Intermediate Municipal Fund	21/03/2019	01/04/2019	6.56%	$0.03
Western Asset Managed Municipals Portfolio	21/03/2019	01/04/2019	6.40%	$0.06
Western Asset Municipal High Income Fund Inc	21/03/2019	01/04/2019	5.95%	$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	0.00%	$0.00
Banco Itau Chile ADR	20/03/2019	01/04/2019	0.00%	$0.22
BlackRock California Municipal Income Trust	14/03/2019	01/04/2019	0.00%	$0.04
BlackRock Municipal Income Fund, Inc	14/03/2019	01/04/2019	0.00%	$0.04
BlackRock Municipal Income Quality Trust	14/03/2019	01/04/2019	0.00%	$0.05
BlackRock MuniHoldings California Quality Fund, Inc.	14/03/2019	01/04/2019	5.99%	$0.05
BlackRock MuniHoldings Fund Inc	14/03/2019	01/04/2019	6.18%	$0.07
BlackRock MuniVest	14/03/2019	01/04/2019	0.00%	$0.04
BlackRock MuniVest Fund II	14/03/2019	01/04/2019	0.00%	$0.06
BlackRock MuniYield	14/03/2019	01/04/2019	0.00%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	14/03/2019	01/04/2019	5.22%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	14/03/2019	01/04/2019	6.27%	$0.04
BlackRock MuniYield Quality	14/03/2019	01/04/2019	6.23%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	14/03/2019	01/04/2019	6.18%	$0.05
BlackRock MuniYield Quality II	14/03/2019	01/04/2019	0.00%	$0.05
BlackRock New York Municipal Income Trust	14/03/2019	01/04/2019	0.00%	$0.04
Consumers Energy Co	01/03/2019	01/04/2019	5.94%	$1.13
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	4.85%	$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	4.08%	$0.02
First US Bancshares Inc	11/03/2019	01/04/2019	1.67%	$0.02
GOP Properties Socimi SA	07/03/2019	01/04/2019	5.42%	€0.18
Grindrod Ltd	27/03/2019	01/04/2019	8.79%	ZAR 4.46
Monteiro Aranha SA	18/03/2019	01/04/2019	41.01%	R$2.04
Nuveen California AMT- Free Quality Municipal Income Fund	14/03/2019	01/04/2019	7.05%	$0.05
Nuveen California Municipal Value Fund	14/03/2019	01/04/2019	3.91%	$0.03
Nuveen California Quality Municipal Income Fund	14/03/2019	01/04/2019	7.10%	$0.06
Nuveen California Select Tax-Free Income Portfolio	14/03/2019	01/04/2019	0.00%	$0.04
Nuveen Missouri Quality Municipal Income Fund	14/03/2019	01/04/2019	0.00%	$0.04
Nuveen Municipal Income	14/03/2019	01/04/2019	4.34%	$0.04
Nuveen New York Quality Municipal Income Fund	14/03/2019	01/04/2019	7.35%	$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	3.74%	$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	53.26%	ZAR 0.36
Western Asset Inv Grade Income Fund Inc	21/03/2019	01/04/2019	5.28%	$0.06
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-	14/03/2019	01/04/2019	0.00%	$0.31
Alpha Architect Global Factor Equity ETF	25/03/2019	01/04/2019	1.75%	$0.08
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-	14/03/2019	01/04/2019	6.54%	$0.37
Amplify BlackSwan Growth & Treasury Core ETF	28/03/2019	01/04/2019	3.17%	$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	0.00%	€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	3.32%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	01/03/2019	01/04/2019	3.19%	R$0.02
BlackRock Municipal Income Trust II	14/03/2019	01/04/2019	0.00%	$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.	14/03/2019	01/04/2019	0.00%	$0.04
BlackRock MuniHoldings Quality Fund II, Inc.	14/03/2019	01/04/2019	0.00%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	14/03/2019	01/04/2019	5.15%	$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	1.72%	$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	5.76%	$0.06
Cybozu Inc	26/12/2018	01/04/2019	1.37%	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
Fidelity Low Duration Bond Factor ETF	27/03/2019	01/04/2019	0.79%	$0.11
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	28/03/2019	01/04/2019	3.91%	$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	3.59%	JP¥100
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	29/03/2019	01/04/2019	4.81%	$0.04
Grindrod Ltd	27/03/2019	01/04/2019	5.20%	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	0.51%	$0.10
Invesco Premier U.S. Government Money Portfolio Institutional Class	29/03/2019	01/04/2019	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	29/03/2019	01/04/2019	0.00%	$0.00
iShares Mortgage-Backed Securities Active ETF	29/03/2019	01/04/2019	4.40%	$0.18
iShares Securitized Income Active ETF	29/03/2019	01/04/2019	5.25%	$0.17
Itausa Investimentos ITAU SA	01/03/2019	01/04/2019	1.96%	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	2.03%	$0.82
Kyeong Nam Steel Co Ltd	27/12/2018	01/04/2019	6.26%	₩70
Kyungdong City Gas Co Ltd	27/12/2018	01/04/2019	4.02%	₩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	7.38%	£0.03
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%	28/02/2019	01/04/2019	8.35%	£0.03
Nemak SAB de CV	28/03/2019	01/04/2019	0.00%	$0.01
Novolog (pharm-up 1966) Ltd	20/03/2019	01/04/2019	5.18%	₪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	0.67%	$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	2.66%	CHF 4.00
Sterling Capital Short Duration Bond ETF	29/03/2019	01/04/2019	4.68%	$0.06
Sterling Capital Ultra Short Bond ETF	29/03/2019	01/04/2019	3.96%	$0.06
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	2.78%	$0.34
Unisem Co Ltd	27/12/2018	01/04/2019	0.83%	₩60
Univest Financial Corp	12/03/2019	01/04/2019	2.17%	$0.20
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-	14/03/2019	01/04/2019	7.80%	$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	6.36%	$0.81
Western Asset Investment Grade Opportunity Trust Inc.	21/03/2019	01/04/2019	5.33%	$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	0.27%	₩96

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

14/03/2019

01/04/2019

2.43%

$0.40

Nike Inc

01/03/2019

01/04/2019

4.23%

$0.22

Walmart Inc

14/03/2019

01/04/2019

0.87%

$0.18

Automatic Data Processing Inc

07/03/2019

01/04/2019

2.70%

$0.79

PennantPark Floating Rate Capital Ltd

19/03/2019

01/04/2019

13.58%

$0.10

Dynex Capital Inc

21/03/2019

01/04/2019

15.52%

$0.18

Canadian Natural Resources Ltd

21/03/2019

01/04/2019

3.73%

CA$0.38

UGI Corp

14/03/2019

01/04/2019

3.96%

$0.26

Albemarle Corp

14/03/2019

01/04/2019

1.25%

$0.37

Ebro Foods SA

28/03/2019

01/04/2019

3.81%

€0.19

Pennant Park Investment Corp

19/03/2019

01/04/2019

25.94%

$0.18

FedEx Corp

08/03/2019

01/04/2019

1.48%

$0.65

PIMCO Dynamic Income Fund

08/03/2019

01/04/2019

17.53%

$0.22

Genuine Parts Co

07/03/2019

01/04/2019

3.27%

$0.76

TransAlta Corp

28/02/2019

01/04/2019

1.64%

CA$0.04

H&R Block Inc

15/03/2019

01/04/2019

3.61%

$0.25

Brown-Forman Corp Class B

01/03/2019

01/04/2019

3.44%

$0.17

PPL Corp

07/03/2019

01/04/2019

3.26%

$0.41

Macy's Inc

14/03/2019

01/04/2019

3.37%

$0.38

McKesson Corp

28/02/2019

01/04/2019

0.43%

$0.39

Paramount Global Class B

08/03/2019

01/04/2019

0.00%

$0.18

Ladder Capital Corp Class A

08/03/2019

01/04/2019

9.27%

$0.34

TELUS Corp

08/03/2019

01/04/2019

5.57%

CA$0.27

PIMCO Corporate and Income Opportunity Fund

08/03/2019

01/04/2019

12.18%

$0.13

Allstate Corp

27/02/2019

01/04/2019

1.72%

$0.50

MTN Group Ltd

27/03/2019

01/04/2019

2.59%

ZAR 3.25

Schindler Holding AG

28/03/2019

01/04/2019

2.73%

CHF 4.00

Huntington Bancshares Inc

15/03/2019

01/04/2019

3.51%

$0.14

BCP Investment Corp

02/04/2019

01/04/2019

14.10%

$6.70

Amcor PLC CDI

04/03/2019

01/04/2019

5.71%

A$1.49

New Jersey Resources Corp

14/03/2019

01/04/2019

3.63%

$0.29

Tapestry Inc

07/03/2019

01/04/2019

1.40%

$0.34

Goosehead Insurance Inc Class A

15/03/2019

01/04/2019

0.00%

$0.41

Baxter International Inc

28/02/2019

01/04/2019

0.15%

$0.19

Regions Financial Corp

07/03/2019

01/04/2019

3.78%

$0.14

Amplify CWP Enhanced Dividend Income ETF

28/03/2019

01/04/2019

4.52%

$0.13

First Financial Bankshares Inc

14/03/2019

01/04/2019

2.60%

$0.11

Textron Inc

14/03/2019

01/04/2019

0.09%

$0.02

Brown-Forman Corp Class A

01/03/2019

01/04/2019

3.36%

$0.17

Bank Bradesco SA Vz

06/03/2019

01/04/2019

8.64%

R$0.01

Nuveen NASDAQ 100 Dynamic Overwrite Fund

14/03/2019

01/04/2019

9.62%

$0.39

American Homes 4 Rent Class A

14/03/2019

01/04/2019

4.10%

$0.05

United Bankshares Inc

07/03/2019

01/04/2019

3.11%

$0.34

Imperial Oil Ltd

01/03/2019

01/04/2019

2.02%

CA$0.19

XAI Octagon Floating Rate & Alternative Income Trust

14/03/2019

01/04/2019

13.92%

$0.07

Nuveen Preferred & Income Opportunities Fund

14/03/2019

01/04/2019

9.79%

$0.06

Community Trust Bancorp Inc

14/03/2019

01/04/2019

3.63%

$0.36

West Fraser Timber Co.Ltd

15/03/2019

01/04/2019

1.90%

CA$0.20

Paramount Global Class A

08/03/2019

01/04/2019

0.00%

$0.18

Comerica Inc

14/03/2019

01/04/2019

0.00%

$0.67

The Hartford Insurance Group Inc

01/03/2019

01/04/2019

1.85%

$0.30

Merafe Resources Ltd

27/03/2019

01/04/2019

16.65%

ZAR 0.06

Schindler Holding AG Non Voting

28/03/2019

01/04/2019

2.67%

CHF 4.00

Northern Trust Corp

07/03/2019

01/04/2019

1.84%

$0.60

Nuveen Floating Rate Income Fund

14/03/2019

01/04/2019

12.22%

$0.06

PIMCO Corporate & Income Strategy Fund

08/03/2019

01/04/2019

11.52%

$0.11

ITT Inc

08/03/2019

01/04/2019

0.74%

$0.15

Birchcliff Energy Ltd

14/03/2019

01/04/2019

1.87%

CA$0.03

Virtus Diversified Income & Convertible Fund

08/03/2019

01/04/2019

7.99%

$0.17

F&G Annuities & Life Inc

15/03/2019

01/04/2019

4.02%

$0.01

PIMCO Income Strategy Fund II

08/03/2019

01/04/2019

12.21%

$0.08

Aecon Group Inc

21/03/2019

01/04/2019

1.62%

CA$0.15

Gildan Activewear Inc

06/03/2019

01/04/2019

1.86%

$0.13

Itau Unibanco Holding SA

01/03/2019

01/04/2019

2.82%

R$0.01

PIMCO High Income Fund

08/03/2019

01/04/2019

12.62%

$0.08

Rogers Communications Inc Shs -B- Non-Voting

11/03/2019

01/04/2019

4.01%

CA$0.50

Nuveen Real Asset Income and Growth Fund

14/03/2019

01/04/2019

12.84%

$0.11

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

8.17%

$0.55

Loblaw Companies Ltd

14/03/2019

01/04/2019

1.01%

CA$0.30

Western Asset Emerging Markets Debt Fund Inc

21/03/2019

01/04/2019

10.71%

$0.10

First Horizon Corp

14/03/2019

01/04/2019

2.64%

$0.14

Virtus Convertible & Income Fund

08/03/2019

01/04/2019

9.69%

$0.07

MDU Resources Group Inc

13/03/2019

01/04/2019

2.84%

$0.20

PIMCO Income Strategy Fund

08/03/2019

01/04/2019

12.77%

$0.09

Western Asset High Income Fund II

21/03/2019

01/04/2019

14.81%

$0.05

Rithm Property Trust Inc

19/03/2019

01/04/2019

11.03%

$0.22

Banc of California Inc

14/03/2019

01/04/2019

2.48%

$0.13

Mercury NZ Ltd

13/03/2019

01/04/2019

4.13%

NZ$0.07

Tupras-Turkiye Petrol Rafineleri AS

28/03/2019

01/04/2019

4.44%

TRY 2.16

iShares SMIM ETF (CH)

28/03/2019

01/04/2019

1.60%

CHF 0.50

Nuveen Credit Strategies Income Fund

14/03/2019

01/04/2019

12.45%

$0.10

Nuveen Global High Income Fund

14/03/2019

01/04/2019

9.95%

$0.10

Allspring Global Dividend Opportunity Fund

11/03/2019

01/04/2019

9.26%

$0.15

George Weston Ltd

14/03/2019

01/04/2019

1.31%

CA$0.52

PCM Fund

08/03/2019

01/04/2019

14.08%

$0.08

Valley National Bancorp

14/03/2019

01/04/2019

2.96%

$0.11

Western Asset Global High Income Fund

21/03/2019

01/04/2019

14.37%

$0.06

Alliance Witan PLC

14/03/2019

01/04/2019

2.17%

£0.03

BrandywineGLOBAL – Global Income Opportunities Fund

21/03/2019

01/04/2019

12.37%

$0.06

First Citizens BancShares Inc Class A

15/03/2019

01/04/2019

0.40%

$0.40

Prosperity Bancshares Inc

14/03/2019

01/04/2019

3.31%

$0.41

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

2.87%

$0.44

UMB Financial Corp

08/03/2019

01/04/2019

1.33%

$0.30

Western Asset High Income Opportunity Fund Inc.

21/03/2019

01/04/2019

11.97%

$0.03

Nuveen Preferred Securities & Income Opportunities Fund

14/03/2019

01/04/2019

0.00%

$0.14

Virtus Convertible & Income Fund II

08/03/2019

01/04/2019

9.21%

$0.06

AB FCP I - Global High Yield Portfolio A Inc

29/03/2019

01/04/2019

7.43%

$0.02

BNY Mellon High Yield Strategies Fund

14/03/2019

01/04/2019

8.84%

$0.02

Gronlandsbanken AS

28/03/2019

01/04/2019

7.44%

DKK 30.00

LMP Capital and Income Fund Inc

21/03/2019

01/04/2019

9.04%

$0.31

Synovus Financial Corp

20/03/2019

01/04/2019

0.00%

$0.30

Tegna Inc

07/03/2019

01/04/2019

2.28%

$0.07

Western Asset Mortgage Opportunity Fund Inc

21/03/2019

01/04/2019

13.70%

$0.18

Barings Global Short Duration High Yield Fund

20/03/2019

01/04/2019

10.19%

$0.15

FLSmidth & Co AS

28/03/2019

01/04/2019

0.76%

DKK 9.00

PIMCO Global StocksPLUS and Income Fund

08/03/2019

01/04/2019

9.52%

$0.12

Popular Inc

07/03/2019

01/04/2019

1.82%

$0.30

SUNation Energy Inc

14/03/2019

01/04/2019

0.00%

$0.02

Centerspace

14/03/2019

01/04/2019

5.74%

$0.70

Franklin Premier Income Trust

21/03/2019

01/04/2019

9.02%

$0.04

NewMarket Corp

14/03/2019

01/04/2019

1.34%

$1.75

Wesbanco Inc

14/03/2019

01/04/2019

3.67%

$0.31

Allspring Multi-Sector Income Fund

11/03/2019

01/04/2019

9.42%

$0.10

Mid-America Apartment Communities Inc Series I

14/03/2019

01/04/2019

7.90%

$1.06

Nuveen Mortgage and Income Fund

14/03/2019

01/04/2019

10.88%

$0.11

Nuveen S&P 500 Dynamic Overwrite Fund

14/03/2019

01/04/2019

8.81%

$0.27

Chico's FAS Inc

15/03/2019

01/04/2019

0.00%

$0.09

Nuveen AMT-Free Municipal Credit Income Fund

14/03/2019

01/04/2019

7.64%

$0.07

Nuveen Core Equity Alpha Fund

14/03/2019

01/04/2019

8.65%

$0.25

Allspring Income Opportunities Fund

11/03/2019

01/04/2019

10.01%

$0.06

Allspring Utilities and High Income Fund

11/03/2019

01/04/2019

9.04%

$0.08

BlackRock Municipal Income Trust

14/03/2019

01/04/2019

0.00%

$0.06

Franklin Master Intermediate Income Trust

21/03/2019

01/04/2019

8.31%

$0.03

Greif Inc Class B

15/03/2019

01/04/2019

3.31%

$0.66

Nuveen Real Estate Income Fund

14/03/2019

01/04/2019

8.97%

$0.19

Pathward Financial Inc

08/03/2019

01/04/2019

0.24%

$0.05

PIMCO Strategic Income Fund

08/03/2019

01/04/2019

9.12%

$0.07

Tredegar Corp

14/03/2019

01/04/2019

0.00%

$0.11

Tri-Continental Corp $2.50 Cumulative Preferred Stock

19/03/2019

01/04/2019

5.91%

$0.63

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

7.45%

$0.33

Bank Bradesco SA

06/03/2019

01/04/2019

9.53%

R$0.01

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

18/03/2019

01/04/2019

5.64%

$0.05

Freightways Group Ltd

14/03/2019

01/04/2019

3.65%

NZ$0.18

Itausa Investimentos ITAU SA

01/03/2019

01/04/2019

2.02%

R$0.02

J.Jill Inc

18/03/2019

01/04/2019

1.90%

$1.15

Nuveen Municipal Credit Income Fund

14/03/2019

01/04/2019

7.75%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

14/03/2019

01/04/2019

8.18%

$0.23

PIMCO Municipal Income Fund II

08/03/2019

01/04/2019

6.42%

$0.07

Rogers Communications Inc

11/03/2019

01/04/2019

3.97%

CA$0.50

Walmart Inc Cedear

14/03/2019

01/04/2019

0.00%

$0.02

Western Asset Global Corporate Opportunity Fund

21/03/2019

01/04/2019

14.20%

$0.10

Western Asset High Yield Opportunity Fund Inc

21/03/2019

01/04/2019

10.81%

$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

6.66%

£0.04

Nuveen Dow 30 Dynamic Overwrite Fund

14/03/2019

01/04/2019

8.49%

$0.30

Nuveen Municipal High Income Opportunity Fund

14/03/2019

01/04/2019

7.72%

$0.06

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

08/03/2019

01/04/2019

6.94%

$0.35

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

08/03/2019

01/04/2019

6.93%

$0.34

Western Asset Premier Bond Fund

21/03/2019

01/04/2019

7.98%

$0.07

BlackRock Municipal 2030 Target Term

14/03/2019

01/04/2019

2.46%

$0.06

Coca-Cola Co Cedear

14/03/2019

01/04/2019

0.00%

$0.08

Franklin Managed Municipal Income Trust

21/03/2019

01/04/2019

6.26%

$0.03

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

28/03/2019

01/04/2019

0.00%

$0.55

Nuveen New York AMT - Free Quality Municipal Income Fund

14/03/2019

01/04/2019

7.57%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

14/03/2019

01/04/2019

0.00%

$0.05

Nuveen Preferred & Income Securities Fund

14/03/2019

01/04/2019

0.00%

$0.06

Nuveen Quality Muni Income Fund

14/03/2019

01/04/2019

7.21%

$0.05

RPT Realty

19/03/2019

01/04/2019

0.00%

$0.22

Sparebanken Møre Depository Receipts

21/03/2019

01/04/2019

6.22%

NOK 0.62

Stock Yards Bancorp Inc

15/03/2019

01/04/2019

1.58%

$0.25

Tiptree Inc

22/03/2019

01/04/2019

1.36%

$0.04

American Homes 4 Rent Series H

14/03/2019

01/04/2019

6.62%

$0.39

Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25

14/03/2019

01/04/2019

7.50%

$0.35

Beeks Financial Cloud Group PLC

07/03/2019

01/04/2019

0.00%

£0.00

Cadence Bank

14/03/2019

01/04/2019

0.00%

$0.17

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

14/03/2019

01/04/2019

9.36%

CA$0.31

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

Fidelity Government Money Market Fund

29/03/2019

01/04/2019

3.36%

$0.00

Fidelity Total Bond ETF

27/03/2019

01/04/2019

1.19%

$0.13

Itau Unibanco Holding SA

01/03/2019

01/04/2019

2.61%

R$0.01

Korea Zinc Co Ltd

27/12/2018

01/04/2019

0.87%

₩11,000

Merchants Bancorp

14/03/2019

01/04/2019

0.84%

$0.05

National Bank of Kuwait SAK

26/03/2019

01/04/2019

4.10%

KWD 0.020

Nuveen AMT-Free Quality Muni Inc

14/03/2019

01/04/2019

7.20%

$0.05

Nuveen Select Tax-Free Income Portfolio

14/03/2019

01/04/2019

4.51%

$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

6.07%

$0.13

Standard Chartered PLC 8.25% PRF IRR GBP 1

14/03/2019

01/04/2019

6.34%

£0.04

Westwood Holdings Group Inc

07/03/2019

01/04/2019

3.06%

$0.72

AB FCP I - Mortgage Income Portfolio AT Inc

29/03/2019

01/04/2019

6.66%

$0.06

Attacq Ltd

27/03/2019

01/04/2019

5.60%

ZAR 0.41

Aygaz AS

28/03/2019

01/04/2019

3.95%

TRY 1.29

BlackRock Investment Quality Municipal

14/03/2019

01/04/2019

0.00%

$0.06

BlackRock Long-Term Municipal Advantage Trust

14/03/2019

01/04/2019

0.00%

$0.05

BlackRock MuniAssets Fund

14/03/2019

01/04/2019

6.60%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/03/2019

01/04/2019

5.29%

$0.05

BlackRock Virginia Municipal Bond Trust

14/03/2019

01/04/2019

4.34%

$0.05

Bristol Water PLC 8.75% PRF IRR GBP 1

21/02/2019

01/04/2019

6.36%

£0.04

C&F Financial Corp

14/03/2019

01/04/2019

2.24%

$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

3.87%

$0.02

Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I

28/03/2019

01/04/2019

7.52%

$0.41

Fortress Real Estate Investments Ltd Class B

27/03/2019

01/04/2019

7.17%

ZAR 0.77

Franklin Municipal Opportunities Trust

21/03/2019

01/04/2019

5.96%

$0.05

General Accident PLC 7.875% PRF PERPETUAL GBP 1

07/03/2019

01/04/2019

0.00%

£0.04

Hawthorn Bancshares Inc

14/03/2019

01/04/2019

2.16%

$0.10

Heartland Express Inc

21/03/2019

01/04/2019

0.63%

$0.02

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

14/03/2019

01/04/2019

5.28%

$0.88

MFS Meridian Funds - Emerging Markets Debt Fund A2

29/03/2019

01/04/2019

5.44%

$0.06

Momentum Group Ltd

27/03/2019

01/04/2019

4.98%

ZAR 0.35

Nuveen AMT-Free Municipal Value Fund

14/03/2019

01/04/2019

4.15%

$0.06

Nuveen Arizona Quality Municipal Income Fund

14/03/2019

01/04/2019

6.02%

$0.04

Nuveen Massachusetts Quality Municipal Income Fund

14/03/2019

01/04/2019

5.83%

$0.04

Nuveen Minnesota Quality Municipal Income Fund

14/03/2019

01/04/2019

6.64%

$0.05

Nuveen Multi-Market Income Fund

14/03/2019

01/04/2019

6.04%

$0.03

Nuveen Municipal Value Fund

14/03/2019

01/04/2019

4.33%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/03/2019

01/04/2019

0.00%

$0.05

Nuveen New York Municipal Value Fund

14/03/2019

01/04/2019

4.28%

$0.03

Nuveen Taxable Municipal Income Fund

14/03/2019

01/04/2019

7.54%

$0.10

Nuveen Virginia Quality Municipal Income Fund

14/03/2019

01/04/2019

6.84%

$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

5.16%

$0.05

Pursuit Attractions and Hospitality Inc

14/03/2019

01/04/2019

0.00%

$0.10

Spur Corp Ltd

27/03/2019

01/04/2019

7.70%

ZAR 0.63

Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1

14/03/2019

01/04/2019

6.53%

£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

7.64%

$0.34

Vanguard Dividend Growth Fund Investor Shares

29/03/2019

01/04/2019

0.00%

$0.03

Vanguard Total Bond Market Index Fund Admiral Shares

29/03/2019

01/04/2019

4.21%

$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

7.71%

$0.34

Western Asset Intermediate Municipal Fund

21/03/2019

01/04/2019

6.56%

$0.03

Western Asset Managed Municipals Portfolio

21/03/2019

01/04/2019

6.40%

$0.06

Western Asset Municipal High Income Fund Inc

21/03/2019

01/04/2019

5.95%

$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

0.00%

$0.00

Banco Itau Chile ADR

20/03/2019

01/04/2019

0.00%

$0.22

BlackRock California Municipal Income Trust

14/03/2019

01/04/2019

0.00%

$0.04

BlackRock Municipal Income Fund, Inc

14/03/2019

01/04/2019

0.00%

$0.04

BlackRock Municipal Income Quality Trust

14/03/2019

01/04/2019

0.00%

$0.05

BlackRock MuniHoldings California Quality Fund, Inc.

14/03/2019

01/04/2019

5.99%

$0.05

BlackRock MuniHoldings Fund Inc

14/03/2019

01/04/2019

6.18%

$0.07

BlackRock MuniVest

14/03/2019

01/04/2019

0.00%

$0.04

BlackRock MuniVest Fund II

14/03/2019

01/04/2019

0.00%

$0.06

BlackRock MuniYield

14/03/2019

01/04/2019

0.00%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

14/03/2019

01/04/2019

5.22%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

14/03/2019

01/04/2019

6.27%

$0.04

BlackRock MuniYield Quality

14/03/2019

01/04/2019

6.23%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

14/03/2019

01/04/2019

6.18%

$0.05

BlackRock MuniYield Quality II

14/03/2019

01/04/2019

0.00%

$0.05

BlackRock New York Municipal Income Trust

14/03/2019

01/04/2019

0.00%

$0.04

Consumers Energy Co

01/03/2019

01/04/2019

5.94%

$1.13

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

4.85%

$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

4.08%

$0.02

First US Bancshares Inc

11/03/2019

01/04/2019

1.67%

$0.02

GOP Properties Socimi SA

07/03/2019

01/04/2019

5.42%

€0.18

Grindrod Ltd

27/03/2019

01/04/2019

8.79%

ZAR 4.46

Monteiro Aranha SA

18/03/2019

01/04/2019

41.01%

R$2.04

Nuveen California AMT- Free Quality Municipal Income Fund

14/03/2019

01/04/2019

7.05%

$0.05

Nuveen California Municipal Value Fund

14/03/2019

01/04/2019

3.91%

$0.03

Nuveen California Quality Municipal Income Fund

14/03/2019

01/04/2019

7.10%

$0.06

Nuveen California Select Tax-Free Income Portfolio

14/03/2019

01/04/2019

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

14/03/2019

01/04/2019

0.00%

$0.04

Nuveen Municipal Income

14/03/2019

01/04/2019

4.34%

$0.04

Nuveen New York Quality Municipal Income Fund

14/03/2019

01/04/2019

7.35%

$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

3.74%

$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

53.26%

ZAR 0.36

Western Asset Inv Grade Income Fund Inc

21/03/2019

01/04/2019

5.28%

$0.06

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

14/03/2019

01/04/2019

0.00%

$0.31

Alpha Architect Global Factor Equity ETF

25/03/2019

01/04/2019

1.75%

$0.08

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

14/03/2019

01/04/2019

6.54%

$0.37

Amplify BlackSwan Growth & Treasury Core ETF

28/03/2019

01/04/2019

3.17%

$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

0.00%

€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

3.32%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

01/03/2019

01/04/2019

3.19%

R$0.02

BlackRock Municipal Income Trust II

14/03/2019

01/04/2019

0.00%

$0.06

BlackRock MuniHoldings New York Quality Fund, Inc.

14/03/2019

01/04/2019

0.00%

$0.04

BlackRock MuniHoldings Quality Fund II, Inc.

14/03/2019

01/04/2019

0.00%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

14/03/2019

01/04/2019

5.15%

$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

1.72%

$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

5.76%

$0.06

Cybozu Inc

26/12/2018

01/04/2019

1.37%

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

Fidelity Low Duration Bond Factor ETF

27/03/2019

01/04/2019

0.79%

$0.11

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

28/03/2019

01/04/2019

3.91%

$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

3.59%

JP¥100

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

29/03/2019

01/04/2019

4.81%

$0.04

Grindrod Ltd

27/03/2019

01/04/2019

5.20%

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

0.51%

$0.10

Invesco Premier U.S. Government Money Portfolio Institutional Class

29/03/2019

01/04/2019

0.00%

$0.00

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

29/03/2019

01/04/2019

0.00%

$0.00

iShares Mortgage-Backed Securities Active ETF

29/03/2019

01/04/2019

4.40%

$0.18

iShares Securitized Income Active ETF

29/03/2019

01/04/2019

5.25%

$0.17

Itausa Investimentos ITAU SA

01/03/2019

01/04/2019

1.96%

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

2.03%

$0.82

Kyeong Nam Steel Co Ltd

27/12/2018

01/04/2019

6.26%

₩70

Kyungdong City Gas Co Ltd

27/12/2018

01/04/2019

4.02%

₩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

7.38%

£0.03

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

28/02/2019

01/04/2019

8.35%

£0.03

Nemak SAB de CV

28/03/2019

01/04/2019

0.00%

$0.01

Novolog (pharm-up 1966) Ltd

20/03/2019

01/04/2019

5.18%

₪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

0.67%

$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

2.66%

CHF 4.00

Sterling Capital Short Duration Bond ETF

29/03/2019

01/04/2019

4.68%

$0.06

Sterling Capital Ultra Short Bond ETF

29/03/2019

01/04/2019

3.96%

$0.06

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

2.78%

$0.34

Unisem Co Ltd

27/12/2018

01/04/2019

0.83%

₩60

Univest Financial Corp

12/03/2019

01/04/2019

2.17%

$0.20

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

14/03/2019

01/04/2019

7.80%

$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

6.36%

$0.81

Western Asset Investment Grade Opportunity Trust Inc.

21/03/2019

01/04/2019

5.33%

$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

0.27%

₩96

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All 358 dividends with pay date on 01 April 2019

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