Dividend Calendar 02 January 2019

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On 02 January 2019 225 securities pay a dividend.

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All 225 dividends with pay date on 02 January 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	30/11/2018	02/01/2019	4.59%	$0.22
Walmart Inc	06/12/2018	02/01/2019	0.92%	$0.17
FS KKR Capital Corp	11/12/2018	02/01/2019	14.62%	$0.19
PennantPark Floating Rate Capital Ltd	18/12/2018	02/01/2019	14.01%	$0.10
HP Inc	12/12/2018	02/01/2019	3.60%	$0.16
Albemarle Corp	13/12/2018	02/01/2019	1.42%	$0.34
Bunzl PLC	15/11/2018	02/01/2019	2.84%	£0.15
Pennant Park Investment Corp	20/12/2018	02/01/2019	26.78%	$0.18
FedEx Corp	07/12/2018	02/01/2019	1.56%	$0.65
Endesa SA	28/12/2018	02/01/2019	3.82%	€0.70
PIMCO Dynamic Income Fund	12/12/2018	02/01/2019	18.33%	$0.22
Genuine Parts Co	06/12/2018	02/01/2019	3.25%	$0.72
Hewlett Packard Enterprise Co	11/12/2018	02/01/2019	1.08%	$0.11
Faes Farma SA	14/12/2018	02/01/2019	2.85%	€0.11
Brown-Forman Corp Class B	04/12/2018	02/01/2019	3.57%	$0.17
H&R Block Inc	30/11/2018	02/01/2019	4.02%	$0.25
Seagate Technology Holdings PLC	18/12/2018	02/01/2019	0.37%	$0.63
PPL Corp	07/12/2018	02/01/2019	3.43%	$0.41
Macy's Inc	13/12/2018	02/01/2019	3.46%	$0.38
McKesson Corp	30/11/2018	02/01/2019	0.41%	$0.39
TELUS Corp	10/12/2018	02/01/2019	5.89%	CA$0.27
PIMCO Corporate and Income Opportunity Fund	12/12/2018	02/01/2019	12.68%	$0.13
Allstate Corp	29/11/2018	02/01/2019	1.75%	$0.46
Saratoga Investment Corp	14/12/2018	02/01/2019	17.30%	$0.53
Southwest Airlines Co	04/12/2018	02/01/2019	1.82%	$0.16
Liberty All-Star Equity	15/11/2018	02/01/2019	11.15%	$0.16
Huntington Bancshares Inc	17/12/2018	02/01/2019	3.68%	$0.14
New Jersey Resources Corp	13/12/2018	02/01/2019	3.75%	$0.29
Baxter International Inc	30/11/2018	02/01/2019	0.17%	$0.19
Regions Financial Corp	06/12/2018	02/01/2019	3.98%	$0.14
Amplify CWP Enhanced Dividend Income ETF	28/12/2018	02/01/2019	4.62%	$0.12
First Financial Bankshares Inc	13/12/2018	02/01/2019	2.71%	$0.11
Bank Bradesco SA Vz	04/12/2018	02/01/2019	7.83%	R$0.01
Guess Inc	11/12/2018	02/01/2019	0.00%	$0.23
Brown-Forman Corp Class A	06/12/2018	02/01/2019	3.51%	$0.17
Next PLC	06/12/2018	02/01/2019	3.65%	£0.55
United Bankshares Inc	13/12/2018	02/01/2019	3.25%	$0.34
The Hartford Insurance Group Inc	30/11/2018	02/01/2019	1.88%	$0.30
ArrowMark Financial Corp	21/12/2018	02/01/2019	8.56%	$0.52
PIMCO Corporate & Income Strategy Fund	12/12/2018	02/01/2019	12.03%	$0.11
BB Seguridade Participacoes SA	12/12/2018	02/01/2019	11.54%	R$1.35
Virtus Diversified Income & Convertible Fund	12/12/2018	02/01/2019	8.43%	$0.17
PIMCO Income Strategy Fund II	12/12/2018	02/01/2019	13.26%	$0.08
Itau Unibanco Holding SA	03/12/2018	02/01/2019	2.55%	R$0.01
MCAN Financial Group	13/12/2018	02/01/2019	8.37%	CA$0.29
Liberty All-Star Growth	15/11/2018	02/01/2019	9.74%	$0.11
PIMCO High Income Fund	12/12/2018	02/01/2019	13.27%	$0.08
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	20/12/2018	02/01/2019	8.23%	$0.55
The Cato Corp Class A	07/12/2018	02/01/2019	0.00%	$0.33
Weyco Group Inc	30/11/2018	02/01/2019	7.24%	$0.23
Cohu Inc	15/11/2018	02/01/2019	0.00%	$0.06
First Horizon Corp	13/12/2018	02/01/2019	2.82%	$0.12
Tootsie Roll Industries Inc	14/12/2018	02/01/2019	0.93%	$0.09
PIMCO Income Strategy Fund	12/12/2018	02/01/2019	13.55%	$0.09
Virtus Convertible & Income Fund	12/12/2018	02/01/2019	10.28%	$0.07
Rithm Property Trust Inc	19/12/2018	02/01/2019	11.93%	$0.22
Defiance Quantum ETF	28/12/2018	02/01/2019	0.82%	$0.04
Banc of California Inc	14/12/2018	02/01/2019	2.60%	$0.13
Allspring Global Dividend Opportunity Fund	14/12/2018	02/01/2019	9.80%	$0.15
PCM Fund	12/12/2018	02/01/2019	15.24%	$0.08
TR Property Investment Trust	29/11/2018	02/01/2019	5.65%	£0.05
Valley National Bancorp	13/12/2018	02/01/2019	3.19%	$0.11
Prosperity Bancshares Inc	13/12/2018	02/01/2019	3.45%	$0.41
Avangrid Inc	10/12/2018	02/01/2019	0.00%	$0.44
UMB Financial Corp	07/12/2018	02/01/2019	1.44%	$0.30
Accendra Health Inc	14/12/2018	02/01/2019	0.00%	$0.08
Virtus Convertible & Income Fund II	12/12/2018	02/01/2019	9.67%	$0.06
AB FCP I - Global High Yield Portfolio A Inc	31/12/2018	02/01/2019	7.50%	$0.02
PIMCO Global StocksPLUS and Income Fund	12/12/2018	02/01/2019	9.85%	$0.12
Popular Inc	04/12/2018	02/01/2019	2.17%	$0.25
Synovus Financial Corp	19/12/2018	02/01/2019	0.00%	$0.25
Tegna Inc	06/12/2018	02/01/2019	0.00%	$0.07
Barings Global Short Duration High Yield Fund	19/12/2018	02/01/2019	10.73%	$0.15
Franklin Premier Income Trust	20/12/2018	02/01/2019	9.40%	$0.04
Fuller Smith & Turner PLC Class A	06/12/2018	02/01/2019	3.13%	£0.08
Amplify Blockchain Technology ETF	28/12/2018	02/01/2019	0.64%	$0.19
Great Portland Estates PLC	22/11/2018	02/01/2019	2.73%	£0.04
NewMarket Corp	14/12/2018	02/01/2019	1.45%	$1.75
Wesbanco Inc	13/12/2018	02/01/2019	3.83%	$0.29
Allspring Multi-Sector Income Fund	14/12/2018	02/01/2019	9.74%	$0.10
U.S. Global Jets ETF	28/12/2018	02/01/2019	0.83%	$0.02
Allspring Income Opportunities Fund	14/12/2018	02/01/2019	10.27%	$0.06
Amplify Lithium & Battery Technology ETF	28/12/2018	02/01/2019	1.72%	$0.10
Franklin Master Intermediate Income Trust	20/12/2018	02/01/2019	8.60%	$0.03
GraniteShares HIPS US High Income ETF	28/12/2018	02/01/2019	11.27%	$0.11
Itausa Investimentos ITAU SA	03/12/2018	02/01/2019	0.57%	R$0.02
Pathward Financial Inc	10/12/2018	02/01/2019	0.25%	$0.05
PIMCO Strategic Income Fund	12/12/2018	02/01/2019	9.80%	$0.07
Tri-Continental Corp $2.50 Cumulative Preferred Stock	18/12/2018	02/01/2019	6.02%	$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	14/12/2018	02/01/2019	7.69%	$0.33
Allspring Utilities and High Income Fund	14/12/2018	02/01/2019	9.67%	$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	18/12/2018	02/01/2019	5.97%	$0.05
Castings PLC	22/11/2018	02/01/2019	5.97%	£0.03
Chelverton UK Dividend Trust	06/12/2018	02/01/2019	6.97%	£0.02
Farmers & Merchants Bancorp	30/11/2018	02/01/2019	1.67%	$7.00
Financial Institutions Inc	12/12/2018	02/01/2019	3.17%	$0.24
PIMCO Municipal Income Fund II	12/12/2018	02/01/2019	6.85%	$0.07
Vanguard Federal Money Market Fund Investor Shares	31/12/2018	02/01/2019	0.00%	$0.00
Walmart Inc Cedear	06/12/2018	02/01/2019	0.00%	$0.02
Bank Bradesco SA	04/12/2018	02/01/2019	8.36%	R$0.01
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged	20/12/2018	02/01/2019	7.60%	€0.12
Motley Fool 100 Index ETF	28/12/2018	02/01/2019	0.00%	$0.11
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/12/2018	02/01/2019	6.52%	$0.09
Franklin Managed Municipal Income Trust	20/12/2018	02/01/2019	6.74%	$0.03
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-	28/12/2018	02/01/2019	0.00%	$0.55
RPT Realty	19/12/2018	02/01/2019	0.00%	$0.22
State Street SPDR Portfolio Emerging Markets ETF	24/12/2018	02/01/2019	2.50%	$0.43
U.S. Global GO GOLD and Precious Metal Miners ETF	28/12/2018	02/01/2019	0.00%	$0.05
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged	20/12/2018	02/01/2019	9.15%	€0.12
Cadence Bank	13/12/2018	02/01/2019	0.00%	$0.17
Fidelity Enhanced High Yield ETF	27/12/2018	02/01/2019	1.25%	$0.25
Fidelity Government Cash Reserves	31/12/2018	02/01/2019	0.00%	$0.00
Fidelity Total Bond ETF	27/12/2018	02/01/2019	1.21%	$0.13
Headlam Group PLC	29/11/2018	02/01/2019	0.00%	£0.08
Itau Unibanco Holding SA	03/12/2018	02/01/2019	2.34%	R$0.01
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/12/2018	02/01/2019	6.11%	$0.13
Westwood Holdings Group Inc	06/12/2018	02/01/2019	3.24%	$0.72
AB FCP I - Mortgage Income Portfolio AT Inc	31/12/2018	02/01/2019	6.74%	$0.06
Abacus FCF International Leaders ETF	28/12/2018	02/01/2019	0.85%	$0.20
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged	20/12/2018	02/01/2019	6.52%	€0.07
Distillate U.S. Fundamental Stability & Value ETF	28/12/2018	02/01/2019	1.08%	$0.10
Franklin Municipal Opportunities Trust	20/12/2018	02/01/2019	6.45%	$0.05
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	13/12/2018	02/01/2019	5.00%	$0.88
PIMCO California Municipal Income Fund	12/12/2018	02/01/2019	5.19%	$0.08
PIMCO New York Municipal Income Fund II	12/12/2018	02/01/2019	5.46%	$0.05
Pursuit Attractions and Hospitality Inc	13/12/2018	02/01/2019	0.00%	$0.10
Selectirente	28/12/2018	02/01/2019	4.88%	€2.21
Total System Services Inc	17/12/2018	02/01/2019	0.00%	$0.13
Vanguard Total Bond Market Index Fund Admiral Shares	31/12/2018	02/01/2019	4.29%	$0.03
Vornado Realty Trust Cum Red Pfd Shs Series -L-	14/12/2018	02/01/2019	7.91%	$0.34
Xtrackers USD High Yield Corporate Bond ETF	21/12/2018	02/01/2019	6.46%	$0.20
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	31/12/2018	02/01/2019	6.87%	€0.00
Amundi Funds - Strategic Bond I2 EUR QD (D)	31/12/2018	02/01/2019	7.73%	€9.82
Amundi Money Market Fund - Short Term (USD) IC-D	31/12/2018	02/01/2019	7.79%	$0.00
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)	20/12/2018	02/01/2019	6.50%	$0.10
Federated Hermes Premier Municipal Inc	20/12/2018	02/01/2019	5.14%	$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z	31/12/2018	02/01/2019	0.00%	$0.04
Fidelity Capital & Income Fund	31/12/2018	02/01/2019	0.00%	$0.04
Fidelity Enhanced Income Fund W Inc Monthly	02/01/2019	02/01/2019	5.14%	£0.01
First US Bancshares Inc	06/12/2018	02/01/2019	1.67%	$0.02
G City Ltd	17/12/2018	02/01/2019	10.51%	₪0.38
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF	28/12/2018	02/01/2019	6.69%	$0.22
Grupo de Inversiones Suramericana SA	26/12/2018	02/01/2019	3.16%	COP 130
PIMCO California Municipal Income Fund II	12/12/2018	02/01/2019	0.00%	$0.04
PIMCO California Municipal Income Fund III	12/12/2018	02/01/2019	0.00%	$0.05
PIMCO Municipal Income Fund	12/12/2018	02/01/2019	0.00%	$0.06
PIMCO Municipal Income Fund III	12/12/2018	02/01/2019	0.00%	$0.06
PIMCO New York Municipal Income Fund	12/12/2018	02/01/2019	0.00%	$0.06
PIMCO New York Municipal Income Fund III	12/12/2018	02/01/2019	0.00%	$0.04
Principal Active High Yield ETF	27/12/2018	02/01/2019	0.00%	$0.15
QCR Holdings Inc	20/12/2018	02/01/2019	0.59%	$0.06
Smith-Midland Corp	18/12/2018	02/01/2019	0.00%	$0.06
Tortoise North American Pipeline Fund	28/12/2018	02/01/2019	2.46%	$0.16
Vanguard Treasury Money Market Fund Investor Shares	31/12/2018	02/01/2019	3.75%	$0.00
Abacus FCF Leaders ETF	28/12/2018	02/01/2019	0.15%	$0.19
Acquirers Small and Micro Deep Value ETF	28/12/2018	02/01/2019	0.00%	$0.38
American Customer Satisfaction ETF	28/12/2018	02/01/2019	0.00%	$0.46
Amplify BlackSwan Growth & Treasury Core ETF	28/12/2018	02/01/2019	3.27%	$0.07
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	31/12/2018	02/01/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	31/12/2018	02/01/2019	7.04%	$0.02
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)	31/12/2018	02/01/2019	0.00%	€13.69
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	31/12/2018	02/01/2019	5.07%	$0.01
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)	31/12/2018	02/01/2019	5.16%	€12.06
Amundi Funds - Strategic Income I2 EUR QD (D)	31/12/2018	02/01/2019	5.81%	€9.61
Amundi Money Market Fund - Short Term (USD) PC-D	31/12/2018	02/01/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	31/12/2018	02/01/2019	0.76%	€0.00
Aptus Defined Risk ETF	28/12/2018	02/01/2019	0.00%	$0.15
Aptus Drawdown Managed Equity ETF	28/12/2018	02/01/2019	0.00%	$0.24
Arrow Reserve Capital Management ETF	24/12/2018	02/01/2019	1.32%	$0.24
Banestes SA Banco Estado Espirito	03/12/2018	02/01/2019	3.23%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	03/12/2018	02/01/2019	3.15%	R$0.02
BlackRock 80/20 Target Allocation Fund Class Institutional	31/12/2018	02/01/2019	0.00%	$0.16
BlackRock Inc BRDR	05/12/2018	02/01/2019	1.54%	R$0.19
CapForce IBD Breakout Opportunities ETF	27/12/2018	02/01/2019	0.00%	$0.04
Chemung Financial Corp	18/12/2018	02/01/2019	1.69%	$0.26
ClearShares OCIO ETF	28/12/2018	02/01/2019	0.00%	$0.31
ClearShares Ultra-Short Maturity ETF	28/12/2018	02/01/2019	0.00%	$0.89
Fidelity Corporate Bond ETF	27/12/2018	02/01/2019	0.00%	$0.16
Fidelity Flex Conservative Income Municipal Bond Fund	31/12/2018	02/01/2019	0.00%	$0.02
Fidelity Flex Municipal Income Fund	31/12/2018	02/01/2019	0.00%	$0.02
Fidelity Inflation-Protected Bond Index Fund	31/12/2018	02/01/2019	0.00%	$0.00
Fidelity Limited Term Bond ETF	27/12/2018	02/01/2019	0.78%	$0.09
Fidelity Low Duration Bond Factor ETF	27/12/2018	02/01/2019	0.80%	$0.11
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	28/12/2018	02/01/2019	3.97%	$0.07
First American Government Obligations Fund Class X	02/01/2019	02/01/2019	0.00%	$0.00
First American Treasury Obligations Fund Class X	02/01/2019	02/01/2019	0.00%	$0.00
Gadsden Dynamic Multi-Asset ETF	28/12/2018	02/01/2019	0.00%	$0.15
Hin Sang Group (International) Holding Co Ltd	05/12/2018	02/01/2019	0.00%	HK$0.01
Invesco Premier U.S. Government Money Portfolio Institutional Class	31/12/2018	02/01/2019	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	31/12/2018	02/01/2019	0.00%	$0.00
Itausa Investimentos ITAU SA	03/12/2018	02/01/2019	0.56%	R$0.02
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	31/12/2018	02/01/2019	0.00%	$0.00
LeaderSharesTM AlphaFactor US Core Equity ETF	27/12/2018	02/01/2019	0.00%	$0.04
Novo Banco S.A. 3,5% 13/43	01/01/2019	02/01/2019	3.80%	€0.04
Opus Small Cap Value Plus ETF	28/12/2018	02/01/2019	1.07%	$0.18
Partners Bancorp	20/12/2018	02/01/2019	0.00%	$0.03
Power Root Bhd	14/12/2018	02/01/2019	3.56%	MYR 0.02
Premise Capital Diversified Tactical ETF	28/12/2018	02/01/2019	0.00%	$0.26
Principal Investment Grade Corporate ETF	27/12/2018	02/01/2019	5.06%	$0.08
Principal Millennial Global Growth ETF	27/12/2018	02/01/2019	0.00%	$0.08
Principal Quality ETF	27/12/2018	02/01/2019	0.84%	$0.12
Principal Spectrum Preferred Securities Active ETF	27/12/2018	02/01/2019	0.00%	$0.09
Principal U.S. Mega-Cap ETF	27/12/2018	02/01/2019	0.75%	$0.17
Principal U.S. Small-Cap ETF	27/12/2018	02/01/2019	0.53%	$0.13
Principal Value ETF	27/12/2018	02/01/2019	1.86%	$0.21
Putnam Focused Large Cap Value ETF	27/12/2018	02/01/2019	0.00%	$0.12
Stance Sustainable Beta ETF	28/12/2018	02/01/2019	0.55%	$0.21
Tortoise Global Water Fund	28/12/2018	02/01/2019	0.00%	$0.09
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int	17/12/2018	02/01/2019	0.00%	$0.42
Trustco Bank Corp N Y	06/12/2018	02/01/2019	2.73%	$0.34
Univest Financial Corp	17/12/2018	02/01/2019	2.19%	$0.20
Virtus Convertible & Income 2024 Target Term Fund	12/12/2018	02/01/2019	0.00%	$0.05
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	14/12/2018	02/01/2019	3.98%	$0.81
WBI BullBear Global Income ETF	28/12/2018	02/01/2019	0.00%	$0.09
WBI BullBear Quality 3000 ETF	28/12/2018	02/01/2019	0.00%	$0.04
WBI BullBear Value 3000 ETF	28/12/2018	02/01/2019	0.91%	$0.08
WBI BullBear Yield 3000 ETF	28/12/2018	02/01/2019	0.00%	$0.06
WBI Power Factor High Dividend ETF	28/12/2018	02/01/2019	0.00%	$0.63
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	21/12/2018	02/01/2019	0.00%	$0.07
Xtrackers High Beta High Yield Bond ETF	21/12/2018	02/01/2019	7.72%	$0.28
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	21/12/2018	02/01/2019	0.00%	$0.09
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	21/12/2018	02/01/2019	0.00%	$0.12
Xtrackers Low Beta High Yield Bond ETF	21/12/2018	02/01/2019	0.91%	$0.20
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	21/12/2018	02/01/2019	4.00%	$0.07
Xtrackers Short Duration High Yield Bond ETF	21/12/2018	02/01/2019	5.81%	$0.22

Security

Ex-Date

Pay Date

Div.%

Amount

Nike Inc

30/11/2018

02/01/2019

4.59%

$0.22

Walmart Inc

06/12/2018

02/01/2019

0.92%

$0.17

FS KKR Capital Corp

11/12/2018

02/01/2019

14.62%

$0.19

PennantPark Floating Rate Capital Ltd

18/12/2018

02/01/2019

14.01%

$0.10

HP Inc

12/12/2018

02/01/2019

3.60%

$0.16

Albemarle Corp

13/12/2018

02/01/2019

1.42%

$0.34

Bunzl PLC

15/11/2018

02/01/2019

2.84%

£0.15

Pennant Park Investment Corp

20/12/2018

02/01/2019

26.78%

$0.18

FedEx Corp

07/12/2018

02/01/2019

1.56%

$0.65

Endesa SA

28/12/2018

02/01/2019

3.82%

€0.70

PIMCO Dynamic Income Fund

12/12/2018

02/01/2019

18.33%

$0.22

Genuine Parts Co

06/12/2018

02/01/2019

3.25%

$0.72

Hewlett Packard Enterprise Co

11/12/2018

02/01/2019

1.08%

$0.11

Faes Farma SA

14/12/2018

02/01/2019

2.85%

€0.11

Brown-Forman Corp Class B

04/12/2018

02/01/2019

3.57%

$0.17

H&R Block Inc

30/11/2018

02/01/2019

4.02%

$0.25

Seagate Technology Holdings PLC

18/12/2018

02/01/2019

0.37%

$0.63

PPL Corp

07/12/2018

02/01/2019

3.43%

$0.41

Macy's Inc

13/12/2018

02/01/2019

3.46%

$0.38

McKesson Corp

30/11/2018

02/01/2019

0.41%

$0.39

TELUS Corp

10/12/2018

02/01/2019

5.89%

CA$0.27

PIMCO Corporate and Income Opportunity Fund

12/12/2018

02/01/2019

12.68%

$0.13

Allstate Corp

29/11/2018

02/01/2019

1.75%

$0.46

Saratoga Investment Corp

14/12/2018

02/01/2019

17.30%

$0.53

Southwest Airlines Co

04/12/2018

02/01/2019

1.82%

$0.16

Liberty All-Star Equity

15/11/2018

02/01/2019

11.15%

$0.16

Huntington Bancshares Inc

17/12/2018

02/01/2019

3.68%

$0.14

New Jersey Resources Corp

13/12/2018

02/01/2019

3.75%

$0.29

Baxter International Inc

30/11/2018

02/01/2019

0.17%

$0.19

Regions Financial Corp

06/12/2018

02/01/2019

3.98%

$0.14

Amplify CWP Enhanced Dividend Income ETF

28/12/2018

02/01/2019

4.62%

$0.12

First Financial Bankshares Inc

13/12/2018

02/01/2019

2.71%

$0.11

Bank Bradesco SA Vz

04/12/2018

02/01/2019

7.83%

R$0.01

Guess Inc

11/12/2018

02/01/2019

0.00%

$0.23

Brown-Forman Corp Class A

06/12/2018

02/01/2019

3.51%

$0.17

Next PLC

06/12/2018

02/01/2019

3.65%

£0.55

United Bankshares Inc

13/12/2018

02/01/2019

3.25%

$0.34

The Hartford Insurance Group Inc

30/11/2018

02/01/2019

1.88%

$0.30

ArrowMark Financial Corp

21/12/2018

02/01/2019

8.56%

$0.52

PIMCO Corporate & Income Strategy Fund

12/12/2018

02/01/2019

12.03%

$0.11

BB Seguridade Participacoes SA

12/12/2018

02/01/2019

11.54%

R$1.35

Virtus Diversified Income & Convertible Fund

12/12/2018

02/01/2019

8.43%

$0.17

PIMCO Income Strategy Fund II

12/12/2018

02/01/2019

13.26%

$0.08

Itau Unibanco Holding SA

03/12/2018

02/01/2019

2.55%

R$0.01

MCAN Financial Group

13/12/2018

02/01/2019

8.37%

CA$0.29

Liberty All-Star Growth

15/11/2018

02/01/2019

9.74%

$0.11

PIMCO High Income Fund

12/12/2018

02/01/2019

13.27%

$0.08

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

20/12/2018

02/01/2019

8.23%

$0.55

The Cato Corp Class A

07/12/2018

02/01/2019

0.00%

$0.33

Weyco Group Inc

30/11/2018

02/01/2019

7.24%

$0.23

Cohu Inc

15/11/2018

02/01/2019

0.00%

$0.06

First Horizon Corp

13/12/2018

02/01/2019

2.82%

$0.12

Tootsie Roll Industries Inc

14/12/2018

02/01/2019

0.93%

$0.09

PIMCO Income Strategy Fund

12/12/2018

02/01/2019

13.55%

$0.09

Virtus Convertible & Income Fund

12/12/2018

02/01/2019

10.28%

$0.07

Rithm Property Trust Inc

19/12/2018

02/01/2019

11.93%

$0.22

Defiance Quantum ETF

28/12/2018

02/01/2019

0.82%

$0.04

Banc of California Inc

14/12/2018

02/01/2019

2.60%

$0.13

Allspring Global Dividend Opportunity Fund

14/12/2018

02/01/2019

9.80%

$0.15

PCM Fund

12/12/2018

02/01/2019

15.24%

$0.08

TR Property Investment Trust

29/11/2018

02/01/2019

5.65%

£0.05

Valley National Bancorp

13/12/2018

02/01/2019

3.19%

$0.11

Prosperity Bancshares Inc

13/12/2018

02/01/2019

3.45%

$0.41

Avangrid Inc

10/12/2018

02/01/2019

0.00%

$0.44

UMB Financial Corp

07/12/2018

02/01/2019

1.44%

$0.30

Accendra Health Inc

14/12/2018

02/01/2019

0.00%

$0.08

Virtus Convertible & Income Fund II

12/12/2018

02/01/2019

9.67%

$0.06

AB FCP I - Global High Yield Portfolio A Inc

31/12/2018

02/01/2019

7.50%

$0.02

PIMCO Global StocksPLUS and Income Fund

12/12/2018

02/01/2019

9.85%

$0.12

Popular Inc

04/12/2018

02/01/2019

2.17%

$0.25

Synovus Financial Corp

19/12/2018

02/01/2019

0.00%

$0.25

Tegna Inc

06/12/2018

02/01/2019

0.00%

$0.07

Barings Global Short Duration High Yield Fund

19/12/2018

02/01/2019

10.73%

$0.15

Franklin Premier Income Trust

20/12/2018

02/01/2019

9.40%

$0.04

Fuller Smith & Turner PLC Class A

06/12/2018

02/01/2019

3.13%

£0.08

Amplify Blockchain Technology ETF

28/12/2018

02/01/2019

0.64%

$0.19

Great Portland Estates PLC

22/11/2018

02/01/2019

2.73%

£0.04

NewMarket Corp

14/12/2018

02/01/2019

1.45%

$1.75

Wesbanco Inc

13/12/2018

02/01/2019

3.83%

$0.29

Allspring Multi-Sector Income Fund

14/12/2018

02/01/2019

9.74%

$0.10

U.S. Global Jets ETF

28/12/2018

02/01/2019

0.83%

$0.02

Allspring Income Opportunities Fund

14/12/2018

02/01/2019

10.27%

$0.06

Amplify Lithium & Battery Technology ETF

28/12/2018

02/01/2019

1.72%

$0.10

Franklin Master Intermediate Income Trust

20/12/2018

02/01/2019

8.60%

$0.03

GraniteShares HIPS US High Income ETF

28/12/2018

02/01/2019

11.27%

$0.11

Itausa Investimentos ITAU SA

03/12/2018

02/01/2019

0.57%

R$0.02

Pathward Financial Inc

10/12/2018

02/01/2019

0.25%

$0.05

PIMCO Strategic Income Fund

12/12/2018

02/01/2019

9.80%

$0.07

Tri-Continental Corp $2.50 Cumulative Preferred Stock

18/12/2018

02/01/2019

6.02%

$0.63

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

14/12/2018

02/01/2019

7.69%

$0.33

Allspring Utilities and High Income Fund

14/12/2018

02/01/2019

9.67%

$0.08

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

18/12/2018

02/01/2019

5.97%

$0.05

Castings PLC

22/11/2018

02/01/2019

5.97%

£0.03

Chelverton UK Dividend Trust

06/12/2018

02/01/2019

6.97%

£0.02

Farmers & Merchants Bancorp

30/11/2018

02/01/2019

1.67%

$7.00

Financial Institutions Inc

12/12/2018

02/01/2019

3.17%

$0.24

PIMCO Municipal Income Fund II

12/12/2018

02/01/2019

6.85%

$0.07

Vanguard Federal Money Market Fund Investor Shares

31/12/2018

02/01/2019

0.00%

$0.00

Walmart Inc Cedear

06/12/2018

02/01/2019

0.00%

$0.02

Bank Bradesco SA

04/12/2018

02/01/2019

8.36%

R$0.01

BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged

20/12/2018

02/01/2019

7.60%

€0.12

Motley Fool 100 Index ETF

28/12/2018

02/01/2019

0.00%

$0.11

BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)

20/12/2018

02/01/2019

6.52%

$0.09

Franklin Managed Municipal Income Trust

20/12/2018

02/01/2019

6.74%

$0.03

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

28/12/2018

02/01/2019

0.00%

$0.55

RPT Realty

19/12/2018

02/01/2019

0.00%

$0.22

State Street SPDR Portfolio Emerging Markets ETF

24/12/2018

02/01/2019

2.50%

$0.43

U.S. Global GO GOLD and Precious Metal Miners ETF

28/12/2018

02/01/2019

0.00%

$0.05

BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged

20/12/2018

02/01/2019

9.15%

€0.12

Cadence Bank

13/12/2018

02/01/2019

0.00%

$0.17

Fidelity Enhanced High Yield ETF

27/12/2018

02/01/2019

1.25%

$0.25

Fidelity Government Cash Reserves

31/12/2018

02/01/2019

0.00%

$0.00

Fidelity Total Bond ETF

27/12/2018

02/01/2019

1.21%

$0.13

Headlam Group PLC

29/11/2018

02/01/2019

0.00%

£0.08

Itau Unibanco Holding SA

03/12/2018

02/01/2019

2.34%

R$0.01

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

13/12/2018

02/01/2019

6.11%

$0.13

Westwood Holdings Group Inc

06/12/2018

02/01/2019

3.24%

$0.72

AB FCP I - Mortgage Income Portfolio AT Inc

31/12/2018

02/01/2019

6.74%

$0.06

Abacus FCF International Leaders ETF

28/12/2018

02/01/2019

0.85%

$0.20

BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged

20/12/2018

02/01/2019

6.52%

€0.07

Distillate U.S. Fundamental Stability & Value ETF

28/12/2018

02/01/2019

1.08%

$0.10

Franklin Municipal Opportunities Trust

20/12/2018

02/01/2019

6.45%

$0.05

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

13/12/2018

02/01/2019

5.00%

$0.88

PIMCO California Municipal Income Fund

12/12/2018

02/01/2019

5.19%

$0.08

PIMCO New York Municipal Income Fund II

12/12/2018

02/01/2019

5.46%

$0.05

Pursuit Attractions and Hospitality Inc

13/12/2018

02/01/2019

0.00%

$0.10

Selectirente

28/12/2018

02/01/2019

4.88%

€2.21

Total System Services Inc

17/12/2018

02/01/2019

0.00%

$0.13

Vanguard Total Bond Market Index Fund Admiral Shares

31/12/2018

02/01/2019

4.29%

$0.03

Vornado Realty Trust Cum Red Pfd Shs Series -L-

14/12/2018

02/01/2019

7.91%

$0.34

Xtrackers USD High Yield Corporate Bond ETF

21/12/2018

02/01/2019

6.46%

$0.20

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

31/12/2018

02/01/2019

6.87%

€0.00

Amundi Funds - Strategic Bond I2 EUR QD (D)

31/12/2018

02/01/2019

7.73%

€9.82

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

31/12/2018

02/01/2019

7.79%

$0.00

BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)

20/12/2018

02/01/2019

6.50%

$0.10

Federated Hermes Premier Municipal Inc

20/12/2018

02/01/2019

5.14%

$0.05

Fidelity Advisor Floating Rate High Income Fund - Class Z

31/12/2018

02/01/2019

0.00%

$0.04

Fidelity Capital & Income Fund

31/12/2018

02/01/2019

0.00%

$0.04

Fidelity Enhanced Income Fund W Inc Monthly

02/01/2019

5.14%

£0.01

First US Bancshares Inc

06/12/2018

02/01/2019

1.67%

$0.02

G City Ltd

17/12/2018

02/01/2019

10.51%

₪0.38

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

28/12/2018

02/01/2019

6.69%

$0.22

Grupo de Inversiones Suramericana SA

26/12/2018

02/01/2019

3.16%

COP 130

PIMCO California Municipal Income Fund II

12/12/2018

02/01/2019

0.00%

$0.04

PIMCO California Municipal Income Fund III

12/12/2018

02/01/2019

0.00%

$0.05

PIMCO Municipal Income Fund

12/12/2018

02/01/2019

0.00%

$0.06

PIMCO Municipal Income Fund III

12/12/2018

02/01/2019

0.00%

$0.06

PIMCO New York Municipal Income Fund

12/12/2018

02/01/2019

0.00%

$0.06

PIMCO New York Municipal Income Fund III

12/12/2018

02/01/2019

0.00%

$0.04

Principal Active High Yield ETF

27/12/2018

02/01/2019

0.00%

$0.15

QCR Holdings Inc

20/12/2018

02/01/2019

0.59%

$0.06

Smith-Midland Corp

18/12/2018

02/01/2019

0.00%

$0.06

Tortoise North American Pipeline Fund

28/12/2018

02/01/2019

2.46%

$0.16

Vanguard Treasury Money Market Fund Investor Shares

31/12/2018

02/01/2019

3.75%

$0.00

Abacus FCF Leaders ETF

28/12/2018

02/01/2019

0.15%

$0.19

Acquirers Small and Micro Deep Value ETF

28/12/2018

02/01/2019

0.00%

$0.38

American Customer Satisfaction ETF

28/12/2018

02/01/2019

0.00%

$0.46

Amplify BlackSwan Growth & Treasury Core ETF

28/12/2018

02/01/2019

3.27%

$0.07

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

31/12/2018

02/01/2019

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

31/12/2018

02/01/2019

7.04%

$0.02

Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)

31/12/2018

02/01/2019

0.00%

€13.69

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

31/12/2018

02/01/2019

5.07%

$0.01

Amundi Funds - Global Subordinated Bond I2 EUR QD (D)

31/12/2018

02/01/2019

5.16%

€12.06

Amundi Funds - Strategic Income I2 EUR QD (D)

31/12/2018

02/01/2019

5.81%

€9.61

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

31/12/2018

02/01/2019

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

31/12/2018

02/01/2019

0.76%

€0.00

Aptus Defined Risk ETF

28/12/2018

02/01/2019

0.00%

$0.15

Aptus Drawdown Managed Equity ETF

28/12/2018

02/01/2019

0.00%

$0.24

Arrow Reserve Capital Management ETF

24/12/2018

02/01/2019

1.32%

$0.24

Banestes SA Banco Estado Espirito

03/12/2018

02/01/2019

3.23%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

03/12/2018

02/01/2019

3.15%

R$0.02

BlackRock 80/20 Target Allocation Fund Class Institutional

31/12/2018

02/01/2019

0.00%

$0.16

BlackRock Inc BRDR

05/12/2018

02/01/2019

1.54%

R$0.19

CapForce IBD Breakout Opportunities ETF

27/12/2018

02/01/2019

0.00%

$0.04

Chemung Financial Corp

18/12/2018

02/01/2019

1.69%

$0.26

ClearShares OCIO ETF

28/12/2018

02/01/2019

0.00%

$0.31

ClearShares Ultra-Short Maturity ETF

28/12/2018

02/01/2019

0.00%

$0.89

Fidelity Corporate Bond ETF

27/12/2018

02/01/2019

0.00%

$0.16

Fidelity Flex Conservative Income Municipal Bond Fund

31/12/2018

02/01/2019

0.00%

$0.02

Fidelity Flex Municipal Income Fund

31/12/2018

02/01/2019

0.00%

$0.02

Fidelity Inflation-Protected Bond Index Fund

31/12/2018

02/01/2019

0.00%

$0.00

Fidelity Limited Term Bond ETF

27/12/2018

02/01/2019

0.78%

$0.09

Fidelity Low Duration Bond Factor ETF

27/12/2018

02/01/2019

0.80%

$0.11

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

28/12/2018

02/01/2019

3.97%

$0.07

First American Government Obligations Fund Class X

02/01/2019

0.00%

$0.00

First American Treasury Obligations Fund Class X

02/01/2019

0.00%

$0.00

Gadsden Dynamic Multi-Asset ETF

28/12/2018

02/01/2019

0.00%

$0.15

Hin Sang Group (International) Holding Co Ltd

05/12/2018

02/01/2019

0.00%

HK$0.01

Invesco Premier U.S. Government Money Portfolio Institutional Class

31/12/2018

02/01/2019

0.00%

$0.00

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

31/12/2018

02/01/2019

0.00%

$0.00

Itausa Investimentos ITAU SA

03/12/2018

02/01/2019

0.56%

R$0.02

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

31/12/2018

02/01/2019

0.00%

$0.00

LeaderSharesTM AlphaFactor US Core Equity ETF

27/12/2018

02/01/2019

0.00%

$0.04

Novo Banco S.A. 3,5% 13/43

01/01/2019

02/01/2019

3.80%

€0.04

Opus Small Cap Value Plus ETF

28/12/2018

02/01/2019

1.07%

$0.18

Partners Bancorp

20/12/2018

02/01/2019

0.00%

$0.03

Power Root Bhd

14/12/2018

02/01/2019

3.56%

MYR 0.02

Premise Capital Diversified Tactical ETF

28/12/2018

02/01/2019

0.00%

$0.26

Principal Investment Grade Corporate ETF

27/12/2018

02/01/2019

5.06%

$0.08

Principal Millennial Global Growth ETF

27/12/2018

02/01/2019

0.00%

$0.08

Principal Quality ETF

27/12/2018

02/01/2019

0.84%

$0.12

Principal Spectrum Preferred Securities Active ETF

27/12/2018

02/01/2019

0.00%

$0.09

Principal U.S. Mega-Cap ETF

27/12/2018

02/01/2019

0.75%

$0.17

Principal U.S. Small-Cap ETF

27/12/2018

02/01/2019

0.53%

$0.13

Principal Value ETF

27/12/2018

02/01/2019

1.86%

$0.21

Putnam Focused Large Cap Value ETF

27/12/2018

02/01/2019

0.00%

$0.12

Stance Sustainable Beta ETF

28/12/2018

02/01/2019

0.55%

$0.21

Tortoise Global Water Fund

28/12/2018

02/01/2019

0.00%

$0.09

TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int

17/12/2018

02/01/2019

0.00%

$0.42

Trustco Bank Corp N Y

06/12/2018

02/01/2019

2.73%

$0.34

Univest Financial Corp

17/12/2018

02/01/2019

2.19%

$0.20

Virtus Convertible & Income 2024 Target Term Fund

12/12/2018

02/01/2019

0.00%

$0.05

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

14/12/2018

02/01/2019

3.98%

$0.81

WBI BullBear Global Income ETF

28/12/2018

02/01/2019

0.00%

$0.09

WBI BullBear Quality 3000 ETF

28/12/2018

02/01/2019

0.00%

$0.04

WBI BullBear Value 3000 ETF

28/12/2018

02/01/2019

0.91%

$0.08

WBI BullBear Yield 3000 ETF

28/12/2018

02/01/2019

0.00%

$0.06

WBI Power Factor High Dividend ETF

28/12/2018

02/01/2019

0.00%

$0.63

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

21/12/2018

02/01/2019

0.00%

$0.07

Xtrackers High Beta High Yield Bond ETF

21/12/2018

02/01/2019

7.72%

$0.28

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

21/12/2018

02/01/2019

0.00%

$0.09

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

21/12/2018

02/01/2019

0.00%

$0.12

Xtrackers Low Beta High Yield Bond ETF

21/12/2018

02/01/2019

0.91%

$0.20

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

21/12/2018

02/01/2019

4.00%

$0.07

Xtrackers Short Duration High Yield Bond ETF

21/12/2018

02/01/2019

5.81%

$0.22

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All 225 dividends with pay date on 02 January 2019

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