Dividend Calendar 01 August 2019

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On 01 August 2019 268 securities pay a dividend.

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All 268 dividends with pay date on 01 August 2019

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	09/07/2019	01/08/2019	4.52%	$0.51
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	09/07/2019	01/08/2019	5.92%	$0.60
General Mills Inc	09/07/2019	01/08/2019	7.52%	$0.49
Bristol-Myers Squibb Co	03/07/2019	01/08/2019	4.71%	$0.41
Iberdrola SA	04/07/2019	01/08/2019	3.63%	€0.20
Deere & Co	27/06/2019	01/08/2019	1.12%	$0.76
PennantPark Floating Rate Capital Ltd	17/07/2019	01/08/2019	14.75%	$0.10
Dynex Capital Inc	19/07/2019	01/08/2019	15.89%	$0.18
Freeport-McMoRan Inc	12/07/2019	01/08/2019	0.84%	$0.05
PIMCO Dynamic Income Fund	11/07/2019	01/08/2019	15.87%	$0.22
United Utilities Group PLC	20/06/2019	01/08/2019	4.28%	£0.28
Alimentation Couche-Tard Inc	17/07/2019	01/08/2019	1.15%	CA$0.06
Global X NASDAQ 100 Covered Call ETF	24/07/2019	01/08/2019	11.81%	$0.17
Lincoln National Corp	09/07/2019	01/08/2019	5.13%	$0.37
Darden Restaurants Inc	09/07/2019	01/08/2019	3.23%	$0.88
Gazprom PJSC	17/07/2019	01/08/2019	0.00%	RUB 16.61
Koninklijke KPN NV	26/07/2019	01/08/2019	4.36%	€0.04
Mobile TeleSystems PJSC ADR	08/07/2019	01/08/2019	0.00%	$0.63
PIMCO Corporate and Income Opportunity Fund	11/07/2019	01/08/2019	11.99%	$0.13
CEZ AS	01/07/2019	01/08/2019	3.66%	CZK 24.00
Global X S&P 500 Covered Call ETF	24/07/2019	01/08/2019	10.47%	$0.25
Global X Russell 2000 Covered Call ETF	24/07/2019	01/08/2019	11.92%	$0.14
National Bank of Canada	24/06/2019	01/08/2019	2.63%	CA$0.68
Amplify CWP Enhanced Dividend Income ETF	30/07/2019	01/08/2019	4.70%	$0.14
Next PLC	04/07/2019	01/08/2019	4.34%	£1.10
XAI Octagon Floating Rate & Alternative Income Trust	15/07/2019	01/08/2019	14.71%	$0.07
Nuveen Preferred & Income Opportunities Fund	12/07/2019	01/08/2019	9.58%	$0.06
Bank Bradesco SA Vz	02/07/2019	01/08/2019	0.00%	R$0.01
PIMCO Corporate & Income Strategy Fund	11/07/2019	01/08/2019	11.46%	$0.11
Nuveen Floating Rate Income Fund	12/07/2019	01/08/2019	12.28%	$0.06
Globe Life Inc	03/07/2019	01/08/2019	0.89%	$0.17
Virtus Diversified Income & Convertible Fund	10/07/2019	01/08/2019	7.61%	$0.17
PIMCO Income Strategy Fund II	11/07/2019	01/08/2019	12.46%	$0.08
WH Smith PLC	11/07/2019	01/08/2019	3.38%	£0.17
PIMCO High Income Fund	11/07/2019	01/08/2019	12.62%	$0.06
Itau Unibanco Holding SA	01/07/2019	01/08/2019	1.14%	R$0.01
Magnera Corp	02/07/2019	01/08/2019	0.00%	$0.13
Nuveen Real Asset Income and Growth Fund	12/07/2019	01/08/2019	12.57%	$0.11
F&C Investment Trust	04/07/2019	01/08/2019	1.29%	£0.01
Western Asset Emerging Markets Debt Fund Inc	18/07/2019	01/08/2019	10.84%	$0.10
Virtus Convertible & Income Fund	10/07/2019	01/08/2019	9.32%	$0.05
PIMCO Income Strategy Fund	11/07/2019	01/08/2019	12.57%	$0.09
Western Asset High Income Fund II	18/07/2019	01/08/2019	14.80%	$0.05
Simulations Plus Inc	24/07/2019	01/08/2019	0.00%	$0.06
Nuveen Credit Strategies Income Fund	12/07/2019	01/08/2019	12.30%	$0.10
Nuveen Global High Income Fund	12/07/2019	01/08/2019	9.73%	$0.10
Western Asset Global High Income Fund	18/07/2019	01/08/2019	14.05%	$0.06
PCM Fund	11/07/2019	01/08/2019	13.56%	$0.08
MediaTek Inc	08/07/2019	01/08/2019	1.20%	NT$9.00
Bel Fuse Inc Class A	12/07/2019	01/08/2019	0.10%	$0.06
Nuveen Preferred Securities & Income Opportunities Fund	12/07/2019	01/08/2019	0.00%	$0.14
Surgutneftegas PJSC	17/07/2019	01/08/2019	20.94%	RUB 7.62
Acuity Inc	16/07/2019	01/08/2019	0.27%	$0.13
Bel Fuse Inc Class B	12/07/2019	01/08/2019	0.10%	$0.07
ConnectOne Bancorp Inc	12/07/2019	01/08/2019	2.62%	$0.09
Laurentian Bank of Canada	28/06/2019	01/08/2019	4.66%	CA$0.66
Barings Global Short Duration High Yield Fund	22/07/2019	01/08/2019	10.45%	$0.15
BrandywineGLOBAL – Global Income Opportunities Fund	18/07/2019	01/08/2019	12.06%	$0.06
Norwood Financial Corp	12/07/2019	01/08/2019	4.28%	$0.24
Virtus Convertible & Income Fund II	10/07/2019	01/08/2019	9.06%	$0.05
Western Asset High Income Opportunity Fund Inc.	18/07/2019	01/08/2019	11.72%	$0.03
AB FCP I - Global High Yield Portfolio A Inc	31/07/2019	01/08/2019	7.37%	$0.02
Western Asset Mortgage Opportunity Fund Inc	18/07/2019	01/08/2019	13.23%	$0.16
Mercantile Investment Trust	20/06/2019	01/08/2019	0.00%	£0.01
PIMCO Global StocksPLUS and Income Fund	11/07/2019	01/08/2019	9.40%	$0.09
Allspring Multi-Sector Income Fund	11/07/2019	01/08/2019	9.54%	$0.10
Nuveen Mortgage and Income Fund	12/07/2019	01/08/2019	10.17%	$0.11
Aegon High Yield Bond Fund GBP B Inc	01/08/2019	01/08/2019	8.25%	£0.00
Nuveen AMT-Free Municipal Credit Income Fund	12/07/2019	01/08/2019	7.49%	$0.07
Putnam Premier Income Trust	23/07/2019	01/08/2019	8.97%	$0.04
Wolverine World Wide Inc	28/06/2019	01/08/2019	2.35%	$0.10
Allspring Income Opportunities Fund	11/07/2019	01/08/2019	9.77%	$0.06
Bank Bradesco SA	02/07/2019	01/08/2019	4.79%	R$0.01
BlackRock Municipal Income Trust	12/07/2019	01/08/2019	6.05%	$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	17/07/2019	01/08/2019	5.49%	$0.05
PIMCO Strategic Income Fund	11/07/2019	01/08/2019	8.70%	$0.06
RGC Resources Inc	12/07/2019	01/08/2019	3.85%	$0.17
Rostelecom PJSC ADR	02/07/2019	01/08/2019	0.00%	$0.24
Allspring Utilities and High Income Fund	11/07/2019	01/08/2019	8.84%	$0.08
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	16/07/2019	01/08/2019	6.39%	$0.33
PIMCO Municipal Income Fund II	11/07/2019	01/08/2019	6.31%	$0.07
Putnam Master Intermediate Income Trust	23/07/2019	01/08/2019	8.31%	$0.03
Sistema PJSFC	17/07/2019	01/08/2019	0.00%	RUB 0.11
Surgutneftegas PJSC	17/07/2019	01/08/2019	4.89%	RUB 0.65
Vanguard Federal Money Market Fund Investor Shares	31/07/2019	01/08/2019	0.00%	$0.00
Western Asset Global Corporate Opportunity Fund	18/07/2019	01/08/2019	13.52%	$0.10
Western Asset High Yield Opportunity Fund Inc	18/07/2019	01/08/2019	10.74%	$0.09
Al Rajhi Bank	25/07/2019	01/08/2019	0.00%	SAR 0.94
Civista Bancshares Inc	22/07/2019	01/08/2019	2.84%	$0.11
Nuveen Municipal Credit Income Fund	12/07/2019	01/08/2019	7.59%	$0.07
Nuveen Municipal High Income Opportunity Fund	12/07/2019	01/08/2019	7.68%	$0.06
BlackRock Municipal 2030 Target Term	12/07/2019	01/08/2019	2.44%	$0.06
Fidelity Government Money Market Fund	31/07/2019	01/08/2019	3.33%	$0.00
Fidelity Total Bond ETF	29/07/2019	01/08/2019	1.17%	$0.13
Nuveen New York AMT - Free Quality Municipal Income Fund	12/07/2019	01/08/2019	7.84%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	12/07/2019	01/08/2019	7.85%	$0.05
Nuveen Preferred & Income Securities Fund	12/07/2019	01/08/2019	0.00%	$0.06
Nuveen Quality Muni Income Fund	12/07/2019	01/08/2019	7.14%	$0.05
Putnam Managed Municipal Income Trust	23/07/2019	01/08/2019	6.35%	$0.03
Vanguard Total Bond Market Index Fund Admiral Shares	31/07/2019	01/08/2019	4.11%	$0.03
Western Asset Premier Bond Fund	18/07/2019	01/08/2019	7.89%	$0.07
Fidelity Enhanced High Yield ETF	29/07/2019	01/08/2019	1.23%	$0.21
Fidelity Government Cash Reserves	31/07/2019	01/08/2019	0.00%	$0.00
Itau Unibanco Holding SA	01/07/2019	01/08/2019	1.17%	R$0.01
Nuveen AMT-Free Quality Muni Inc	12/07/2019	01/08/2019	7.05%	$0.05
Nuveen Select Tax-Free Income Portfolio	12/07/2019	01/08/2019	4.53%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	12/07/2019	01/08/2019	6.07%	$0.13
Tata Investment Corp Ltd	15/07/2019	01/08/2019	0.40%	₹2.00
TMK PAO	17/07/2019	01/08/2019	0.00%	RUB 2.55
AB FCP I - Mortgage Income Portfolio AT Inc	31/07/2019	01/08/2019	6.65%	$0.06
Agora SA	11/07/2019	01/08/2019	5.96%	PLN 0.50
AU Small Finance Bank Ltd	18/07/2019	01/08/2019	0.10%	₹0.38
BlackRock Investment Quality Municipal	12/07/2019	01/08/2019	6.01%	$0.06
BlackRock Long-Term Municipal Advantage Trust	12/07/2019	01/08/2019	6.20%	$0.05
BlackRock MuniAssets Fund	12/07/2019	01/08/2019	6.21%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	12/07/2019	01/08/2019	5.30%	$0.05
BlackRock Virginia Municipal Bond Trust	12/07/2019	01/08/2019	4.69%	$0.05
Fidelity Conservative Income Bond Fund	31/07/2019	01/08/2019	3.97%	$0.02
Jadwa REIT Saudi Fund	16/07/2019	01/08/2019	0.00%	SAR 0.18
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/07/2019	01/08/2019	5.33%	$0.06
Nuveen AMT-Free Municipal Value Fund	12/07/2019	01/08/2019	4.14%	$0.06
Nuveen Arizona Quality Municipal Income Fund	12/07/2019	01/08/2019	6.07%	$0.04
Nuveen Massachusetts Quality Municipal Income Fund	12/07/2019	01/08/2019	5.94%	$0.04
Nuveen Minnesota Quality Municipal Income Fund	12/07/2019	01/08/2019	6.53%	$0.05
Nuveen Multi-Market Income Fund	12/07/2019	01/08/2019	5.99%	$0.03
Nuveen Municipal Value Fund	12/07/2019	01/08/2019	4.28%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	12/07/2019	01/08/2019	7.66%	$0.05
Nuveen New York Municipal Value Fund	12/07/2019	01/08/2019	4.12%	$0.03
Nuveen Taxable Municipal Income Fund	12/07/2019	01/08/2019	7.32%	$0.10
Nuveen Virginia Quality Municipal Income Fund	12/07/2019	01/08/2019	6.75%	$0.04
PIMCO California Municipal Income Fund	11/07/2019	01/08/2019	4.87%	$0.08
PIMCO New York Municipal Income Fund II	11/07/2019	01/08/2019	5.06%	$0.04
Putnam Municipal Opportunities Trust	23/07/2019	01/08/2019	5.96%	$0.05
Richelieu Hardware Ltd	17/07/2019	01/08/2019	1.60%	CA$0.06
Vanguard Treasury Money Market Fund Investor Shares	31/07/2019	01/08/2019	3.57%	$0.00
Western Asset Intermediate Municipal Fund	18/07/2019	01/08/2019	6.47%	$0.03
Western Asset Managed Municipals Portfolio	18/07/2019	01/08/2019	6.39%	$0.06
Western Asset Municipal High Income Fund Inc	18/07/2019	01/08/2019	5.90%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	30/07/2019	01/08/2019	3.16%	$0.00
Audix Corp	11/07/2019	01/08/2019	5.65%	NT$3.00
Bio Green Med Solution Inc	11/07/2019	01/08/2019	60.08%	$0.15
BlackRock California Municipal Income Trust	12/07/2019	01/08/2019	5.57%	$0.04
BlackRock Municipal Income Fund, Inc	12/07/2019	01/08/2019	0.00%	$0.04
BlackRock Municipal Income Quality Trust	12/07/2019	01/08/2019	6.13%	$0.05
BlackRock MuniHoldings California Quality Fund, Inc.	12/07/2019	01/08/2019	5.95%	$0.04
BlackRock MuniHoldings Fund Inc	12/07/2019	01/08/2019	6.09%	$0.06
BlackRock MuniVest	12/07/2019	01/08/2019	6.72%	$0.04
BlackRock MuniVest Fund II	12/07/2019	01/08/2019	5.98%	$0.06
BlackRock MuniYield	12/07/2019	01/08/2019	6.30%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	12/07/2019	01/08/2019	5.61%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	12/07/2019	01/08/2019	6.13%	$0.04
BlackRock MuniYield Quality	12/07/2019	01/08/2019	6.09%	$0.05
BlackRock MuniYield Quality Fund III, Inc.	12/07/2019	01/08/2019	6.09%	$0.04
BlackRock MuniYield Quality II	12/07/2019	01/08/2019	6.03%	$0.04
BlackRock New York Municipal Income Trust	12/07/2019	01/08/2019	0.44%	$0.04
Federated Hermes Premier Municipal Inc	22/07/2019	01/08/2019	5.34%	$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z	31/07/2019	01/08/2019	0.00%	$0.04
Fidelity Capital & Income Fund	31/07/2019	01/08/2019	0.00%	$0.03
Fidelity Funds - Global Property Fund A-DIST-USD	01/08/2019	01/08/2019	0.00%	$0.09
Fidelity Investments Money Market Treasury Only Portfolio - Class I	31/07/2019	01/08/2019	3.59%	$0.00
Fidelity Limited Term Bond Fund	31/07/2019	01/08/2019	4.06%	$0.02
Fidelity Low Duration Bond Factor ETF	29/07/2019	01/08/2019	0.79%	$0.11
First United Corp	16/07/2019	01/08/2019	2.96%	$0.09
Hyve Group PLC	20/06/2019	01/08/2019	0.00%	£0.09
$IFGL Refractories Ltd$ IFGL Refractories Ltd	18/07/2019	01/08/2019	0.26%	₹2.50
Keding Enterprise Co Ltd	04/07/2019	01/08/2019	0.00%	NT$1.98
Mechel PAO	17/07/2019	01/08/2019	0.00%	RUB 18.21
Monteiro Aranha SA	18/07/2019	01/08/2019	42.45%	R$2.04
Nuveen California AMT- Free Quality Municipal Income Fund	12/07/2019	01/08/2019	7.22%	$0.05
Nuveen California Municipal Value Fund	12/07/2019	01/08/2019	3.90%	$0.03
Nuveen California Quality Municipal Income Fund	12/07/2019	01/08/2019	7.30%	$0.06
Nuveen California Select Tax-Free Income Portfolio	12/07/2019	01/08/2019	0.00%	$0.04
Nuveen Missouri Quality Municipal Income Fund	12/07/2019	01/08/2019	6.72%	$0.04
Nuveen Municipal Income	12/07/2019	01/08/2019	4.35%	$0.04
Nuveen New York Quality Municipal Income Fund	12/07/2019	01/08/2019	7.64%	$0.05
Nuveen New York Select Tax-Free Income Fund	12/07/2019	01/08/2019	0.00%	$0.04
Nuveen Select Maturities Municipal Fund	12/07/2019	01/08/2019	3.91%	$0.03
PIMCO California Municipal Income Fund II	11/07/2019	01/08/2019	0.00%	$0.04
PIMCO California Municipal Income Fund III	11/07/2019	01/08/2019	0.00%	$0.04
PIMCO Municipal Income Fund	11/07/2019	01/08/2019	0.00%	$0.06
PIMCO Municipal Income Fund III	11/07/2019	01/08/2019	0.00%	$0.05
PIMCO New York Municipal Income Fund	11/07/2019	01/08/2019	0.00%	$0.05
PIMCO New York Municipal Income Fund III	11/07/2019	01/08/2019	0.00%	$0.04
Ruentex Industries Ltd	05/07/2019	01/08/2019	5.46%	NT$4.12
Western Asset Inv Grade Income Fund Inc	18/07/2019	01/08/2019	5.19%	$0.06
AB FCP I - European Income Portfolio AT USD H Inc	31/07/2019	01/08/2019	5.81%	$0.08
Aditya Birla Real Estate Ltd	19/07/2019	01/08/2019	0.16%	₹7.50
Alembic Pharmaceuticals Ltd	18/07/2019	01/08/2019	1.52%	₹5.50
Amundi Money Market Fund - Short Term (USD) PC-D	30/07/2019	01/08/2019	0.00%	$0.00
Anli International Co Ltd	09/07/2019	01/08/2019	0.00%	NT$2.30
Aurotek Corp	01/07/2019	01/08/2019	1.27%	NT$0.50
Banestes SA Banco Estado Espirito	01/07/2019	01/08/2019	3.20%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	01/07/2019	01/08/2019	3.23%	R$0.02
Beijing Hanjian Heshan Pipeline Co Ltd Class A	01/08/2019	01/08/2019	0.00%	CN¥0.01
Bike O & Co Ltd	29/05/2019	01/08/2019	2.97%	JP¥2
BlackRock Municipal Income Trust II	12/07/2019	01/08/2019	6.25%	$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.	12/07/2019	01/08/2019	5.96%	$0.04
BlackRock MuniHoldings Quality Fund II, Inc.	12/07/2019	01/08/2019	6.18%	$0.04
BlackRock MuniYield Pennsylvania Quality Fund	12/07/2019	01/08/2019	5.05%	$0.05
Co-Tech Development Corp	01/07/2019	01/08/2019	0.24%	NT$2.20
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	31/07/2019	01/08/2019	5.74%	$0.06
Consorcio Ara SAB de CV	30/07/2019	01/08/2019	3.55%	MX$0.27
CT Monthly Extra Income Fund Retail Income	08/07/2019	01/08/2019	3.20%	£0.00
Da Hui Ltd	10/07/2019	01/08/2019	3.09%	NT$0.54
Daekyo Co Ltd	27/06/2019	01/08/2019	8.03%	₩100
Daekyo Co Ltd Pfd Shs Non-Voting	27/06/2019	01/08/2019	10.87%	₩100
Danaher Corp BRDR	27/06/2019	01/08/2019	0.60%	R$0.02
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	16/07/2019	01/08/2019	0.00%	$0.47
Dynagreen Environmental Protection Group Co Ltd Class H	10/06/2019	01/08/2019	5.25%	HK$0.11
Fidelity Corporate Bond ETF	29/07/2019	01/08/2019	0.00%	$0.14
Fidelity Flex Conservative Income Municipal Bond Fund	31/07/2019	01/08/2019	0.00%	$0.02
Fidelity Flex Municipal Income Fund	31/07/2019	01/08/2019	0.00%	$0.02
Fidelity Funds - Global Property Fund A-DIST-EUR	01/08/2019	01/08/2019	0.00%	€0.09
Fidelity Funds - Malaysia Fund A-USD	01/08/2019	01/08/2019	0.00%	$0.67
Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR	01/08/2019	01/08/2019	0.00%	€1.87
Fidelity Funds - Singapore Fund A-USD	01/08/2019	01/08/2019	0.00%	$0.80
Fidelity Funds - Taiwan Fund A-USD	01/08/2019	01/08/2019	0.00%	$0.21
Fidelity Funds - United Kingdom Fund A-GBP	01/08/2019	01/08/2019	0.00%	£0.05
Fidelity Inflation-Protected Bond Index Fund	31/07/2019	01/08/2019	0.00%	$0.00
Fidelity Limited Term Bond ETF	29/07/2019	01/08/2019	0.77%	$0.11
Fidelity Treasury Money Market Fund	31/07/2019	01/08/2019	3.34%	$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	30/07/2019	01/08/2019	3.82%	$0.07
First American Government Obligations Fund Class X	01/08/2019	01/08/2019	0.00%	$0.00
First American Treasury Obligations Fund Class X	01/08/2019	01/08/2019	0.00%	$0.00
Future Lifestyle Fashions Ltd	22/07/2019	01/08/2019	0.00%	₹1.40
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	31/07/2019	01/08/2019	4.66%	$0.05
Hebei Construction Group Corp Ltd - Class H	27/06/2019	01/08/2019	0.00%	HK$0.34
Innovator S&P Investment Grade Preferred ETF	30/07/2019	01/08/2019	2.14%	$0.10
Invesco Premier U.S. Government Money Portfolio Institutional Class	31/07/2019	01/08/2019	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	31/07/2019	01/08/2019	0.00%	$0.00
Jayant Agro-Organics Ltd	20/06/2019	01/08/2019	1.06%	₹2.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	31/07/2019	01/08/2019	0.00%	$0.00
Kalpataru Projects International Ltd	22/07/2019	01/08/2019	0.77%	₹3.00
Kedge Construction Co Ltd	04/07/2019	01/08/2019	3.69%	NT$2.10
Kindom Development Co Ltd	04/07/2019	01/08/2019	9.95%	NT$0.91
King Chou Marine Technology Co Ltd	10/07/2019	01/08/2019	6.15%	NT$2.50
L&T Finance Ltd	19/07/2019	01/08/2019	1.21%	₹0.93
Manning & Napier Inc	12/07/2019	01/08/2019	0.00%	$0.02
MFS Government Securities Fund Class R6	31/07/2019	01/08/2019	0.00%	$0.02
MS Concept Ltd	12/07/2019	01/08/2019	0.00%	HK$0.02
Nelcast Ltd	25/07/2019	01/08/2019	0.43%	₹1.00
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	30/07/2019	01/08/2019	0.00%	$0.75
Nippon Filcon Co Ltd	29/05/2019	01/08/2019	5.10%	JP¥6
Nuveen Floating Rate Income Opportunity Fund	12/07/2019	01/08/2019	0.00%	$0.06
Nuveen Georgia Quality Municipal Income Fund	12/07/2019	01/08/2019	0.00%	$0.04
Nuveen Intermediate Duration Municipal Term Fund	12/07/2019	01/08/2019	0.00%	$0.04
Nuveen Ohio Quality Municipal Income Fund	12/07/2019	01/08/2019	0.00%	$0.04
Nuveen Senior Income Fund	12/07/2019	01/08/2019	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	12/07/2019	01/08/2019	0.00%	$0.10
PanRam International Corp	10/07/2019	01/08/2019	0.76%	NT$0.44
PNC Financial Services Group Inc Perpetual Preferred Share class-P	18/07/2019	01/08/2019	0.00%	$0.38
Prosperity Dielectrics Co Ltd	10/07/2019	01/08/2019	0.61%	NT$4.30
Provision Information Co Ltd	08/07/2019	01/08/2019	4.64%	NT$1.43
PT Kapuas Prima Coal Tbk	09/07/2019	01/08/2019	0.00%	IDR 0
Shanghai Bailian Group Co Ltd Class A	01/08/2019	01/08/2019	3.17%	CN¥0.18
Shanghai Jahwa United Co Ltd Class A	01/08/2019	01/08/2019	0.22%	CN¥0.25
Sunfun Info Co Ltd	12/07/2019	01/08/2019	1.60%	NT$0.54
Taiwan Allied Container Terminal Corp	03/07/2019	01/08/2019	1.06%	NT$0.30
Taiwan Line Tek Electronic Co Ltd	12/07/2019	01/08/2019	3.35%	NT$0.49
Unichem Laboratories Ltd	18/07/2019	01/08/2019	0.00%	₹4.00
VIP Industries Ltd	19/07/2019	01/08/2019	0.00%	₹2.00
Virtus Convertible & Income 2024 Target Term Fund	10/07/2019	01/08/2019	0.00%	$0.05
Welltend Technology Corp	05/07/2019	01/08/2019	1.65%	NT$0.73
Western Asset Investment Grade Opportunity Trust Inc.	18/07/2019	01/08/2019	5.29%	$0.09
Western Asset Municipal Partners Fund Inc	18/07/2019	01/08/2019	0.00%	$0.06
Z-Com Inc	09/07/2019	01/08/2019	0.00%	NT$0.60
Zhongtai Futures Co Ltd Shs -H- Reg S	25/06/2019	01/08/2019	0.00%	HK$0.06
Zhongyu Energy Holdings Ltd	10/07/2019	01/08/2019	0.71%	HK$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

09/07/2019

01/08/2019

4.52%

$0.51

Verizon Communications Inc

09/07/2019

01/08/2019

5.92%

$0.60

General Mills Inc

09/07/2019

01/08/2019

7.52%

$0.49

Bristol-Myers Squibb Co

03/07/2019

01/08/2019

4.71%

$0.41

Iberdrola SA

04/07/2019

01/08/2019

3.63%

€0.20

Deere & Co

27/06/2019

01/08/2019

1.12%

$0.76

PennantPark Floating Rate Capital Ltd

17/07/2019

01/08/2019

14.75%

$0.10

Dynex Capital Inc

19/07/2019

01/08/2019

15.89%

$0.18

Freeport-McMoRan Inc

12/07/2019

01/08/2019

0.84%

$0.05

PIMCO Dynamic Income Fund

11/07/2019

01/08/2019

15.87%

$0.22

United Utilities Group PLC

20/06/2019

01/08/2019

4.28%

£0.28

Alimentation Couche-Tard Inc

17/07/2019

01/08/2019

1.15%

CA$0.06

Global X NASDAQ 100 Covered Call ETF

24/07/2019

01/08/2019

11.81%

$0.17

Lincoln National Corp

09/07/2019

01/08/2019

5.13%

$0.37

Darden Restaurants Inc

09/07/2019

01/08/2019

3.23%

$0.88

Gazprom PJSC

17/07/2019

01/08/2019

0.00%

RUB 16.61

Koninklijke KPN NV

26/07/2019

01/08/2019

4.36%

€0.04

Mobile TeleSystems PJSC ADR

08/07/2019

01/08/2019

0.00%

$0.63

PIMCO Corporate and Income Opportunity Fund

11/07/2019

01/08/2019

11.99%

$0.13

CEZ AS

01/07/2019

01/08/2019

3.66%

CZK 24.00

Global X S&P 500 Covered Call ETF

24/07/2019

01/08/2019

10.47%

$0.25

Global X Russell 2000 Covered Call ETF

24/07/2019

01/08/2019

11.92%

$0.14

National Bank of Canada

24/06/2019

01/08/2019

2.63%

CA$0.68

Amplify CWP Enhanced Dividend Income ETF

30/07/2019

01/08/2019

4.70%

$0.14

Next PLC

04/07/2019

01/08/2019

4.34%

£1.10

XAI Octagon Floating Rate & Alternative Income Trust

15/07/2019

01/08/2019

14.71%

$0.07

Nuveen Preferred & Income Opportunities Fund

12/07/2019

01/08/2019

9.58%

$0.06

Bank Bradesco SA Vz

02/07/2019

01/08/2019

0.00%

R$0.01

PIMCO Corporate & Income Strategy Fund

11/07/2019

01/08/2019

11.46%

$0.11

Nuveen Floating Rate Income Fund

12/07/2019

01/08/2019

12.28%

$0.06

Globe Life Inc

03/07/2019

01/08/2019

0.89%

$0.17

Virtus Diversified Income & Convertible Fund

10/07/2019

01/08/2019

7.61%

$0.17

PIMCO Income Strategy Fund II

11/07/2019

01/08/2019

12.46%

$0.08

WH Smith PLC

11/07/2019

01/08/2019

3.38%

£0.17

PIMCO High Income Fund

11/07/2019

01/08/2019

12.62%

$0.06

Itau Unibanco Holding SA

01/07/2019

01/08/2019

1.14%

R$0.01

Magnera Corp

02/07/2019

01/08/2019

0.00%

$0.13

Nuveen Real Asset Income and Growth Fund

12/07/2019

01/08/2019

12.57%

$0.11

F&C Investment Trust

04/07/2019

01/08/2019

1.29%

£0.01

Western Asset Emerging Markets Debt Fund Inc

18/07/2019

01/08/2019

10.84%

$0.10

Virtus Convertible & Income Fund

10/07/2019

01/08/2019

9.32%

$0.05

PIMCO Income Strategy Fund

11/07/2019

01/08/2019

12.57%

$0.09

Western Asset High Income Fund II

18/07/2019

01/08/2019

14.80%

$0.05

Simulations Plus Inc

24/07/2019

01/08/2019

0.00%

$0.06

Nuveen Credit Strategies Income Fund

12/07/2019

01/08/2019

12.30%

$0.10

Nuveen Global High Income Fund

12/07/2019

01/08/2019

9.73%

$0.10

Western Asset Global High Income Fund

18/07/2019

01/08/2019

14.05%

$0.06

PCM Fund

11/07/2019

01/08/2019

13.56%

$0.08

MediaTek Inc

08/07/2019

01/08/2019

1.20%

NT$9.00

Bel Fuse Inc Class A

12/07/2019

01/08/2019

0.10%

$0.06

Nuveen Preferred Securities & Income Opportunities Fund

12/07/2019

01/08/2019

0.00%

$0.14

Surgutneftegas PJSC

17/07/2019

01/08/2019

20.94%

RUB 7.62

Acuity Inc

16/07/2019

01/08/2019

0.27%

$0.13

Bel Fuse Inc Class B

12/07/2019

01/08/2019

0.10%

$0.07

ConnectOne Bancorp Inc

12/07/2019

01/08/2019

2.62%

$0.09

Laurentian Bank of Canada

28/06/2019

01/08/2019

4.66%

CA$0.66

Barings Global Short Duration High Yield Fund

22/07/2019

01/08/2019

10.45%

$0.15

BrandywineGLOBAL – Global Income Opportunities Fund

18/07/2019

01/08/2019

12.06%

$0.06

Norwood Financial Corp

12/07/2019

01/08/2019

4.28%

$0.24

Virtus Convertible & Income Fund II

10/07/2019

01/08/2019

9.06%

$0.05

Western Asset High Income Opportunity Fund Inc.

18/07/2019

01/08/2019

11.72%

$0.03

AB FCP I - Global High Yield Portfolio A Inc

31/07/2019

01/08/2019

7.37%

$0.02

Western Asset Mortgage Opportunity Fund Inc

18/07/2019

01/08/2019

13.23%

$0.16

Mercantile Investment Trust

20/06/2019

01/08/2019

0.00%

£0.01

PIMCO Global StocksPLUS and Income Fund

11/07/2019

01/08/2019

9.40%

$0.09

Allspring Multi-Sector Income Fund

11/07/2019

01/08/2019

9.54%

$0.10

Nuveen Mortgage and Income Fund

12/07/2019

01/08/2019

10.17%

$0.11

Aegon High Yield Bond Fund GBP B Inc

01/08/2019

8.25%

£0.00

Nuveen AMT-Free Municipal Credit Income Fund

12/07/2019

01/08/2019

7.49%

$0.07

Putnam Premier Income Trust

23/07/2019

01/08/2019

8.97%

$0.04

Wolverine World Wide Inc

28/06/2019

01/08/2019

2.35%

$0.10

Allspring Income Opportunities Fund

11/07/2019

01/08/2019

9.77%

$0.06

Bank Bradesco SA

02/07/2019

01/08/2019

4.79%

R$0.01

BlackRock Municipal Income Trust

12/07/2019

01/08/2019

6.05%

$0.05

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

17/07/2019

01/08/2019

5.49%

$0.05

PIMCO Strategic Income Fund

11/07/2019

01/08/2019

8.70%

$0.06

RGC Resources Inc

12/07/2019

01/08/2019

3.85%

$0.17

Rostelecom PJSC ADR

02/07/2019

01/08/2019

0.00%

$0.24

Allspring Utilities and High Income Fund

11/07/2019

01/08/2019

8.84%

$0.08

AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25

16/07/2019

01/08/2019

6.39%

$0.33

PIMCO Municipal Income Fund II

11/07/2019

01/08/2019

6.31%

$0.07

Putnam Master Intermediate Income Trust

23/07/2019

01/08/2019

8.31%

$0.03

Sistema PJSFC

17/07/2019

01/08/2019

0.00%

RUB 0.11

Surgutneftegas PJSC

17/07/2019

01/08/2019

4.89%

RUB 0.65

Vanguard Federal Money Market Fund Investor Shares

31/07/2019

01/08/2019

0.00%

$0.00

Western Asset Global Corporate Opportunity Fund

18/07/2019

01/08/2019

13.52%

$0.10

Western Asset High Yield Opportunity Fund Inc

18/07/2019

01/08/2019

10.74%

$0.09

Al Rajhi Bank

25/07/2019

01/08/2019

0.00%

SAR 0.94

Civista Bancshares Inc

22/07/2019

01/08/2019

2.84%

$0.11

Nuveen Municipal Credit Income Fund

12/07/2019

01/08/2019

7.59%

$0.07

Nuveen Municipal High Income Opportunity Fund

12/07/2019

01/08/2019

7.68%

$0.06

BlackRock Municipal 2030 Target Term

12/07/2019

01/08/2019

2.44%

$0.06

Fidelity Government Money Market Fund

31/07/2019

01/08/2019

3.33%

$0.00

Fidelity Total Bond ETF

29/07/2019

01/08/2019

1.17%

$0.13

Nuveen New York AMT - Free Quality Municipal Income Fund

12/07/2019

01/08/2019

7.84%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

12/07/2019

01/08/2019

7.85%

$0.05

Nuveen Preferred & Income Securities Fund

12/07/2019

01/08/2019

0.00%

$0.06

Nuveen Quality Muni Income Fund

12/07/2019

01/08/2019

7.14%

$0.05

Putnam Managed Municipal Income Trust

23/07/2019

01/08/2019

6.35%

$0.03

Vanguard Total Bond Market Index Fund Admiral Shares

31/07/2019

01/08/2019

4.11%

$0.03

Western Asset Premier Bond Fund

18/07/2019

01/08/2019

7.89%

$0.07

Fidelity Enhanced High Yield ETF

29/07/2019

01/08/2019

1.23%

$0.21

Fidelity Government Cash Reserves

31/07/2019

01/08/2019

0.00%

$0.00

Itau Unibanco Holding SA

01/07/2019

01/08/2019

1.17%

R$0.01

Nuveen AMT-Free Quality Muni Inc

12/07/2019

01/08/2019

7.05%

$0.05

Nuveen Select Tax-Free Income Portfolio

12/07/2019

01/08/2019

4.53%

$0.05

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

12/07/2019

01/08/2019

6.07%

$0.13

Tata Investment Corp Ltd

15/07/2019

01/08/2019

0.40%

₹2.00

TMK PAO

17/07/2019

01/08/2019

0.00%

RUB 2.55

AB FCP I - Mortgage Income Portfolio AT Inc

31/07/2019

01/08/2019

6.65%

$0.06

Agora SA

11/07/2019

01/08/2019

5.96%

PLN 0.50

AU Small Finance Bank Ltd

18/07/2019

01/08/2019

0.10%

₹0.38

BlackRock Investment Quality Municipal

12/07/2019

01/08/2019

6.01%

$0.06

BlackRock Long-Term Municipal Advantage Trust

12/07/2019

01/08/2019

6.20%

$0.05

BlackRock MuniAssets Fund

12/07/2019

01/08/2019

6.21%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

12/07/2019

01/08/2019

5.30%

$0.05

BlackRock Virginia Municipal Bond Trust

12/07/2019

01/08/2019

4.69%

$0.05

Fidelity Conservative Income Bond Fund

31/07/2019

01/08/2019

3.97%

$0.02

Jadwa REIT Saudi Fund

16/07/2019

01/08/2019

0.00%

SAR 0.18

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/07/2019

01/08/2019

5.33%

$0.06

Nuveen AMT-Free Municipal Value Fund

12/07/2019

01/08/2019

4.14%

$0.06

Nuveen Arizona Quality Municipal Income Fund

12/07/2019

01/08/2019

6.07%

$0.04

Nuveen Massachusetts Quality Municipal Income Fund

12/07/2019

01/08/2019

5.94%

$0.04

Nuveen Minnesota Quality Municipal Income Fund

12/07/2019

01/08/2019

6.53%

$0.05

Nuveen Multi-Market Income Fund

12/07/2019

01/08/2019

5.99%

$0.03

Nuveen Municipal Value Fund

12/07/2019

01/08/2019

4.28%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

12/07/2019

01/08/2019

7.66%

$0.05

Nuveen New York Municipal Value Fund

12/07/2019

01/08/2019

4.12%

$0.03

Nuveen Taxable Municipal Income Fund

12/07/2019

01/08/2019

7.32%

$0.10

Nuveen Virginia Quality Municipal Income Fund

12/07/2019

01/08/2019

6.75%

$0.04

PIMCO California Municipal Income Fund

11/07/2019

01/08/2019

4.87%

$0.08

PIMCO New York Municipal Income Fund II

11/07/2019

01/08/2019

5.06%

$0.04

Putnam Municipal Opportunities Trust

23/07/2019

01/08/2019

5.96%

$0.05

Richelieu Hardware Ltd

17/07/2019

01/08/2019

1.60%

CA$0.06

Vanguard Treasury Money Market Fund Investor Shares

31/07/2019

01/08/2019

3.57%

$0.00

Western Asset Intermediate Municipal Fund

18/07/2019

01/08/2019

6.47%

$0.03

Western Asset Managed Municipals Portfolio

18/07/2019

01/08/2019

6.39%

$0.06

Western Asset Municipal High Income Fund Inc

18/07/2019

01/08/2019

5.90%

$0.03

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

30/07/2019

01/08/2019

3.16%

$0.00

Audix Corp

11/07/2019

01/08/2019

5.65%

NT$3.00

Bio Green Med Solution Inc

11/07/2019

01/08/2019

60.08%

$0.15

BlackRock California Municipal Income Trust

12/07/2019

01/08/2019

5.57%

$0.04

BlackRock Municipal Income Fund, Inc

12/07/2019

01/08/2019

0.00%

$0.04

BlackRock Municipal Income Quality Trust

12/07/2019

01/08/2019

6.13%

$0.05

BlackRock MuniHoldings California Quality Fund, Inc.

12/07/2019

01/08/2019

5.95%

$0.04

BlackRock MuniHoldings Fund Inc

12/07/2019

01/08/2019

6.09%

$0.06

BlackRock MuniVest

12/07/2019

01/08/2019

6.72%

$0.04

BlackRock MuniVest Fund II

12/07/2019

01/08/2019

5.98%

$0.06

BlackRock MuniYield

12/07/2019

01/08/2019

6.30%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

12/07/2019

01/08/2019

5.61%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

12/07/2019

01/08/2019

6.13%

$0.04

BlackRock MuniYield Quality

12/07/2019

01/08/2019

6.09%

$0.05

BlackRock MuniYield Quality Fund III, Inc.

12/07/2019

01/08/2019

6.09%

$0.04

BlackRock MuniYield Quality II

12/07/2019

01/08/2019

6.03%

$0.04

BlackRock New York Municipal Income Trust

12/07/2019

01/08/2019

0.44%

$0.04

Federated Hermes Premier Municipal Inc

22/07/2019

01/08/2019

5.34%

$0.05

Fidelity Advisor Floating Rate High Income Fund - Class Z

31/07/2019

01/08/2019

0.00%

$0.04

Fidelity Capital & Income Fund

31/07/2019

01/08/2019

0.00%

$0.03

Fidelity Funds - Global Property Fund A-DIST-USD

01/08/2019

0.00%

$0.09

Fidelity Investments Money Market Treasury Only Portfolio - Class I

31/07/2019

01/08/2019

3.59%

$0.00

Fidelity Limited Term Bond Fund

31/07/2019

01/08/2019

4.06%

$0.02

Fidelity Low Duration Bond Factor ETF

29/07/2019

01/08/2019

0.79%

$0.11

First United Corp

16/07/2019

01/08/2019

2.96%

$0.09

Hyve Group PLC

20/06/2019

01/08/2019

0.00%

£0.09

$IFGL Refractories Ltd$

IFGL Refractories Ltd

18/07/2019

01/08/2019

0.26%

₹2.50

Keding Enterprise Co Ltd

04/07/2019

01/08/2019

0.00%

NT$1.98

Mechel PAO

17/07/2019

01/08/2019

0.00%

RUB 18.21

Monteiro Aranha SA

18/07/2019

01/08/2019

42.45%

R$2.04

Nuveen California AMT- Free Quality Municipal Income Fund

12/07/2019

01/08/2019

7.22%

$0.05

Nuveen California Municipal Value Fund

12/07/2019

01/08/2019

3.90%

$0.03

Nuveen California Quality Municipal Income Fund

12/07/2019

01/08/2019

7.30%

$0.06

Nuveen California Select Tax-Free Income Portfolio

12/07/2019

01/08/2019

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

12/07/2019

01/08/2019

6.72%

$0.04

Nuveen Municipal Income

12/07/2019

01/08/2019

4.35%

$0.04

Nuveen New York Quality Municipal Income Fund

12/07/2019

01/08/2019

7.64%

$0.05

Nuveen New York Select Tax-Free Income Fund

12/07/2019

01/08/2019

0.00%

$0.04

Nuveen Select Maturities Municipal Fund

12/07/2019

01/08/2019

3.91%

$0.03

PIMCO California Municipal Income Fund II

11/07/2019

01/08/2019

0.00%

$0.04

PIMCO California Municipal Income Fund III

11/07/2019

01/08/2019

0.00%

$0.04

PIMCO Municipal Income Fund

11/07/2019

01/08/2019

0.00%

$0.06

PIMCO Municipal Income Fund III

11/07/2019

01/08/2019

0.00%

$0.05

PIMCO New York Municipal Income Fund

11/07/2019

01/08/2019

0.00%

$0.05

PIMCO New York Municipal Income Fund III

11/07/2019

01/08/2019

0.00%

$0.04

Ruentex Industries Ltd

05/07/2019

01/08/2019

5.46%

NT$4.12

Western Asset Inv Grade Income Fund Inc

18/07/2019

01/08/2019

5.19%

$0.06

AB FCP I - European Income Portfolio AT USD H Inc

31/07/2019

01/08/2019

5.81%

$0.08

Aditya Birla Real Estate Ltd

19/07/2019

01/08/2019

0.16%

₹7.50

Alembic Pharmaceuticals Ltd

18/07/2019

01/08/2019

1.52%

₹5.50

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

30/07/2019

01/08/2019

0.00%

$0.00

Anli International Co Ltd

09/07/2019

01/08/2019

0.00%

NT$2.30

Aurotek Corp

01/07/2019

01/08/2019

1.27%

NT$0.50

Banestes SA Banco Estado Espirito

01/07/2019

01/08/2019

3.20%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

01/07/2019

01/08/2019

3.23%

R$0.02

Beijing Hanjian Heshan Pipeline Co Ltd Class A

01/08/2019

0.00%

CN¥0.01

Bike O & Co Ltd

29/05/2019

01/08/2019

2.97%

JP¥2

BlackRock Municipal Income Trust II

12/07/2019

01/08/2019

6.25%

$0.06

BlackRock MuniHoldings New York Quality Fund, Inc.

12/07/2019

01/08/2019

5.96%

$0.04

BlackRock MuniHoldings Quality Fund II, Inc.

12/07/2019

01/08/2019

6.18%

$0.04

BlackRock MuniYield Pennsylvania Quality Fund

12/07/2019

01/08/2019

5.05%

$0.05

Co-Tech Development Corp

01/07/2019

01/08/2019

0.24%

NT$2.20

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

31/07/2019

01/08/2019

5.74%

$0.06

Consorcio Ara SAB de CV

30/07/2019

01/08/2019

3.55%

MX$0.27

CT Monthly Extra Income Fund Retail Income

08/07/2019

01/08/2019

3.20%

£0.00

Da Hui Ltd

10/07/2019

01/08/2019

3.09%

NT$0.54

Daekyo Co Ltd

27/06/2019

01/08/2019

8.03%

₩100

Daekyo Co Ltd Pfd Shs Non-Voting

27/06/2019

01/08/2019

10.87%

₩100

Danaher Corp BRDR

27/06/2019

01/08/2019

0.60%

R$0.02

Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards

16/07/2019

01/08/2019

0.00%

$0.47

Dynagreen Environmental Protection Group Co Ltd Class H

10/06/2019

01/08/2019

5.25%

HK$0.11

Fidelity Corporate Bond ETF

29/07/2019

01/08/2019

0.00%

$0.14

Fidelity Flex Conservative Income Municipal Bond Fund

31/07/2019

01/08/2019

0.00%

$0.02

Fidelity Flex Municipal Income Fund

31/07/2019

01/08/2019

0.00%

$0.02

Fidelity Funds - Global Property Fund A-DIST-EUR

01/08/2019

0.00%

€0.09

Fidelity Funds - Malaysia Fund A-USD

01/08/2019

0.00%

$0.67

Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR

01/08/2019

0.00%

€1.87

Fidelity Funds - Singapore Fund A-USD

01/08/2019

0.00%

$0.80

Fidelity Funds - Taiwan Fund A-USD

01/08/2019

0.00%

$0.21

Fidelity Funds - United Kingdom Fund A-GBP

01/08/2019

0.00%

£0.05

Fidelity Inflation-Protected Bond Index Fund

31/07/2019

01/08/2019

0.00%

$0.00

Fidelity Limited Term Bond ETF

29/07/2019

01/08/2019

0.77%

$0.11

Fidelity Treasury Money Market Fund

31/07/2019

01/08/2019

3.34%

$0.00

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

30/07/2019

01/08/2019

3.82%

$0.07

First American Government Obligations Fund Class X

01/08/2019

0.00%

$0.00

First American Treasury Obligations Fund Class X

01/08/2019

0.00%

$0.00

Future Lifestyle Fashions Ltd

22/07/2019

01/08/2019

0.00%

₹1.40

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

31/07/2019

01/08/2019

4.66%

$0.05

Hebei Construction Group Corp Ltd - Class H

27/06/2019

01/08/2019

0.00%

HK$0.34

Innovator S&P Investment Grade Preferred ETF

30/07/2019

01/08/2019

2.14%

$0.10

Invesco Premier U.S. Government Money Portfolio Institutional Class

31/07/2019

01/08/2019

0.00%

$0.00

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

31/07/2019

01/08/2019

0.00%

$0.00

Jayant Agro-Organics Ltd

20/06/2019

01/08/2019

1.06%

₹2.00

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

31/07/2019

01/08/2019

0.00%

$0.00

Kalpataru Projects International Ltd

22/07/2019

01/08/2019

0.77%

₹3.00

Kedge Construction Co Ltd

04/07/2019

01/08/2019

3.69%

NT$2.10

Kindom Development Co Ltd

04/07/2019

01/08/2019

9.95%

NT$0.91

King Chou Marine Technology Co Ltd

10/07/2019

01/08/2019

6.15%

NT$2.50

L&T Finance Ltd

19/07/2019

01/08/2019

1.21%

₹0.93

Manning & Napier Inc

12/07/2019

01/08/2019

0.00%

$0.02

MFS Government Securities Fund Class R6

31/07/2019

01/08/2019

0.00%

$0.02

MS Concept Ltd

12/07/2019

01/08/2019

0.00%

HK$0.02

Nelcast Ltd

25/07/2019

01/08/2019

0.43%

₹1.00

New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50

30/07/2019

01/08/2019

0.00%

$0.75

Nippon Filcon Co Ltd

29/05/2019

01/08/2019

5.10%

JP¥6

Nuveen Floating Rate Income Opportunity Fund

12/07/2019

01/08/2019

0.00%

$0.06

Nuveen Georgia Quality Municipal Income Fund

12/07/2019

01/08/2019

0.00%

$0.04

Nuveen Intermediate Duration Municipal Term Fund

12/07/2019

01/08/2019

0.00%

$0.04

Nuveen Ohio Quality Municipal Income Fund

12/07/2019

01/08/2019

0.00%

$0.04

Nuveen Senior Income Fund

12/07/2019

01/08/2019

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

12/07/2019

01/08/2019

0.00%

$0.10

PanRam International Corp

10/07/2019

01/08/2019

0.76%

NT$0.44

PNC Financial Services Group Inc Perpetual Preferred Share class-P

18/07/2019

01/08/2019

0.00%

$0.38

Prosperity Dielectrics Co Ltd

10/07/2019

01/08/2019

0.61%

NT$4.30

Provision Information Co Ltd

08/07/2019

01/08/2019

4.64%

NT$1.43

PT Kapuas Prima Coal Tbk

09/07/2019

01/08/2019

0.00%

IDR 0

Shanghai Bailian Group Co Ltd Class A

01/08/2019

3.17%

CN¥0.18

Shanghai Jahwa United Co Ltd Class A

01/08/2019

0.22%

CN¥0.25

Sunfun Info Co Ltd

12/07/2019

01/08/2019

1.60%

NT$0.54

Taiwan Allied Container Terminal Corp

03/07/2019

01/08/2019

1.06%

NT$0.30

Taiwan Line Tek Electronic Co Ltd

12/07/2019

01/08/2019

3.35%

NT$0.49

Unichem Laboratories Ltd

18/07/2019

01/08/2019

0.00%

₹4.00

VIP Industries Ltd

19/07/2019

01/08/2019

0.00%

₹2.00

Virtus Convertible & Income 2024 Target Term Fund

10/07/2019

01/08/2019

0.00%

$0.05

Welltend Technology Corp

05/07/2019

01/08/2019

1.65%

NT$0.73

Western Asset Investment Grade Opportunity Trust Inc.

18/07/2019

01/08/2019

5.29%

$0.09

Western Asset Municipal Partners Fund Inc

18/07/2019

01/08/2019

0.00%

$0.06

Z-Com Inc

09/07/2019

01/08/2019

0.00%

NT$0.60

Zhongtai Futures Co Ltd Shs -H- Reg S

25/06/2019

01/08/2019

0.00%

HK$0.06

Zhongyu Energy Holdings Ltd

10/07/2019

01/08/2019

0.71%

HK$0.07

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All 268 dividends with pay date on 01 August 2019

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