Dividend Calendar 02 January 2019

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On 02 January 2019 224 securities pay a dividend.

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All 224 dividends with pay date on 02 January 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	30/11/2018	02/01/2019	3.74%	$0.22
Walmart Inc	06/12/2018	02/01/2019	0.88%	$0.17
FS KKR Capital Corp	11/12/2018	02/01/2019	15.44%	$0.19
PennantPark Floating Rate Capital Ltd	18/12/2018	02/01/2019	14.85%	$0.10
HP Inc	12/12/2018	02/01/2019	4.21%	$0.16
Albemarle Corp	13/12/2018	02/01/2019	0.94%	$0.34
Bunzl PLC	15/11/2018	02/01/2019	3.20%	£0.15
FedEx Corp	07/12/2018	02/01/2019	1.83%	$0.65
Pennant Park Investment Corp	20/12/2018	02/01/2019	24.45%	$0.18
Endesa SA	28/12/2018	02/01/2019	4.40%	€0.70
PIMCO Dynamic Income Fund	12/12/2018	02/01/2019	15.83%	$0.22
Genuine Parts Co	06/12/2018	02/01/2019	4.34%	$0.72
Hewlett Packard Enterprise Co	11/12/2018	02/01/2019	0.98%	$0.11
Faes Farma SA	14/12/2018	02/01/2019	2.83%	€0.11
H&R Block Inc	30/11/2018	02/01/2019	4.51%	$0.25
Brown-Forman Corp Class B	06/12/2018	02/01/2019	3.71%	$0.17
Brown-Forman Corp Class B	04/12/2018	02/01/2019	3.71%	$0.17
Seagate Technology Holdings PLC	18/12/2018	02/01/2019	0.32%	$0.63
PPL Corp	07/12/2018	02/01/2019	3.31%	$0.41
Macy's Inc	13/12/2018	02/01/2019	3.48%	$0.38
McKesson Corp	30/11/2018	02/01/2019	0.49%	$0.39
TELUS Corp	10/12/2018	02/01/2019	9.81%	CA$0.27
Allstate Corp	29/11/2018	02/01/2019	2.11%	$0.46
PIMCO Corporate and Income Opportunity Fund	12/12/2018	02/01/2019	12.02%	$0.13
Saratoga Investment Corp	14/12/2018	02/01/2019	16.17%	$0.53
Liberty All-Star Equity	15/11/2018	02/01/2019	11.66%	$0.16
Southwest Airlines Co	04/12/2018	02/01/2019	1.68%	$0.16
Huntington Bancshares Inc	17/12/2018	02/01/2019	3.86%	$0.14
New Jersey Resources Corp	13/12/2018	02/01/2019	3.66%	$0.29
Baxter International Inc	30/11/2018	02/01/2019	0.22%	$0.19
Regions Financial Corp	06/12/2018	02/01/2019	3.97%	$0.14
First Financial Bankshares Inc	13/12/2018	02/01/2019	2.71%	$0.11
Guess Inc	11/12/2018	02/01/2019	5.40%	$0.23
Amplify CWP Enhanced Dividend Income ETF	28/12/2018	02/01/2019	4.72%	$0.12
United Bankshares Inc	13/12/2018	02/01/2019	3.52%	$0.34
Brown-Forman Corp Class A	04/12/2018	02/01/2019	3.61%	$0.17
Brown-Forman Corp Class A	06/12/2018	02/01/2019	3.61%	$0.17
Next PLC	06/12/2018	02/01/2019	4.35%	£0.55
Bank Bradesco SA Vz	04/12/2018	02/01/2019	0.00%	R$0.01
The Hartford Insurance Group Inc	30/11/2018	02/01/2019	1.98%	$0.30
PIMCO Corporate & Income Strategy Fund	12/12/2018	02/01/2019	11.46%	$0.11
ArrowMark Financial Corp	21/12/2018	02/01/2019	9.12%	$0.52
BB Seguridade Participacoes SA	12/12/2018	02/01/2019	14.73%	R$1.35
Virtus Diversified Income & Convertible Fund	12/12/2018	02/01/2019	7.59%	$0.17
Liberty All-Star Growth	15/11/2018	02/01/2019	8.18%	$0.11
MCAN Financial Group	13/12/2018	02/01/2019	7.01%	CA$0.29
PIMCO Income Strategy Fund II	12/12/2018	02/01/2019	12.40%	$0.08
PIMCO High Income Fund	12/12/2018	02/01/2019	12.59%	$0.08
The Cato Corp Class A	07/12/2018	02/01/2019	0.00%	$0.33
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	20/12/2018	02/01/2019	8.18%	$0.55
Itau Unibanco Holding SA	03/12/2018	02/01/2019	1.15%	R$0.01
First Horizon Corp	13/12/2018	02/01/2019	2.83%	$0.12
Weyco Group Inc	30/11/2018	02/01/2019	8.87%	$0.23
Tootsie Roll Industries Inc	14/12/2018	02/01/2019	0.96%	$0.09
Virtus Convertible & Income Fund	12/12/2018	02/01/2019	9.32%	$0.07
PIMCO Income Strategy Fund	12/12/2018	02/01/2019	12.52%	$0.09
Cohu Inc	15/11/2018	02/01/2019	0.00%	$0.06
Rithm Property Trust Inc	19/12/2018	02/01/2019	10.05%	$0.22
Allspring Global Dividend Opportunity Fund	14/12/2018	02/01/2019	8.98%	$0.15
Banc of California Inc	14/12/2018	02/01/2019	2.53%	$0.13
Defiance Quantum ETF	28/12/2018	02/01/2019	0.70%	$0.04
PCM Fund	12/12/2018	02/01/2019	13.54%	$0.08
Valley National Bancorp	13/12/2018	02/01/2019	3.21%	$0.11
TR Property Investment Trust	29/11/2018	02/01/2019	5.15%	£0.05
Avangrid Inc	10/12/2018	02/01/2019	0.00%	$0.44
Prosperity Bancshares Inc	13/12/2018	02/01/2019	3.58%	$0.41
Tegna Inc	06/12/2018	02/01/2019	2.27%	$0.07
UMB Financial Corp	07/12/2018	02/01/2019	1.35%	$0.30
Barings Global Short Duration High Yield Fund	19/12/2018	02/01/2019	10.45%	$0.15
Virtus Convertible & Income Fund II	12/12/2018	02/01/2019	9.04%	$0.06
AB FCP I - Global High Yield Portfolio A Inc	31/12/2018	02/01/2019	7.35%	$0.02
Fuller Smith & Turner PLC Class A	06/12/2018	02/01/2019	3.26%	£0.08
Synovus Financial Corp	19/12/2018	02/01/2019	3.34%	$0.25
Great Portland Estates PLC	22/11/2018	02/01/2019	2.49%	£0.04
PIMCO Global StocksPLUS and Income Fund	12/12/2018	02/01/2019	9.40%	$0.12
Wesbanco Inc	13/12/2018	02/01/2019	4.50%	$0.29
Accendra Health Inc	14/12/2018	02/01/2019	0.00%	$0.08
Amplify Blockchain Technology ETF	28/12/2018	02/01/2019	0.59%	$0.19
NewMarket Corp	14/12/2018	02/01/2019	1.58%	$1.75
Popular Inc	04/12/2018	02/01/2019	2.11%	$0.25
Allspring Multi-Sector Income Fund	14/12/2018	02/01/2019	9.60%	$0.10
Amplify Lithium & Battery Technology ETF	28/12/2018	02/01/2019	1.44%	$0.10
Putnam Premier Income Trust	20/12/2018	02/01/2019	9.02%	$0.04
U.S. Global Jets ETF	28/12/2018	02/01/2019	0.81%	$0.02
Allspring Income Opportunities Fund	14/12/2018	02/01/2019	9.78%	$0.06
Bank Bradesco SA	04/12/2018	02/01/2019	4.82%	R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	18/12/2018	02/01/2019	5.48%	$0.05
Chelverton UK Dividend Trust	06/12/2018	02/01/2019	7.22%	£0.02
Financial Institutions Inc	12/12/2018	02/01/2019	3.63%	$0.24
Pathward Financial Inc	10/12/2018	02/01/2019	0.25%	$0.05
PIMCO Strategic Income Fund	12/12/2018	02/01/2019	8.63%	$0.07
Tri-Continental Corp $2.50 Cumulative Preferred Stock	18/12/2018	02/01/2019	5.79%	$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	14/12/2018	02/01/2019	7.46%	$0.33
Allspring Utilities and High Income Fund	14/12/2018	02/01/2019	8.87%	$0.08
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged	20/12/2018	02/01/2019	6.81%	€0.12
Castings PLC	22/11/2018	02/01/2019	6.95%	£0.03
Farmers & Merchants Bancorp	30/11/2018	02/01/2019	1.51%	$7.00
GraniteShares HIPS US High Income ETF	28/12/2018	02/01/2019	11.08%	$0.11
Itausa Investimentos ITAU SA	03/12/2018	02/01/2019	1.22%	R$0.02
PIMCO Municipal Income Fund II	12/12/2018	02/01/2019	6.30%	$0.07
Putnam Master Intermediate Income Trust	20/12/2018	02/01/2019	8.33%	$0.03
Vanguard Federal Money Market Fund Investor Shares	31/12/2018	02/01/2019	0.00%	$0.00
Motley Fool 100 Index ETF	28/12/2018	02/01/2019	0.00%	$0.11
Walmart Inc Cedear	06/12/2018	02/01/2019	0.00%	$0.02
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/12/2018	02/01/2019	6.60%	$0.09
Cadence Bank	13/12/2018	02/01/2019	2.87%	$0.17
Fidelity Total Bond ETF	27/12/2018	02/01/2019	1.17%	$0.13
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-	28/12/2018	02/01/2019	0.00%	$0.55
Putnam Managed Municipal Income Trust	20/12/2018	02/01/2019	6.34%	$0.03
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	2.48%	$0.43
U.S. Global GO GOLD and Precious Metal Miners ETF	28/12/2018	02/01/2019	0.00%	$0.05
Vanguard Total Bond Market Index Fund Admiral Shares	31/12/2018	02/01/2019	4.09%	$0.03
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged	20/12/2018	02/01/2019	8.18%	€0.12
Fidelity Enhanced High Yield ETF	27/12/2018	02/01/2019	1.23%	$0.25
Fidelity Government Cash Reserves	31/12/2018	02/01/2019	0.00%	$0.00
Headlam Group PLC	29/11/2018	02/01/2019	0.00%	£0.08
Itau Unibanco Holding SA	03/12/2018	02/01/2019	1.18%	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	6.06%	$0.13
Pursuit Attractions and Hospitality Inc	13/12/2018	02/01/2019	0.00%	$0.10
Westwood Holdings Group Inc	06/12/2018	02/01/2019	3.75%	$0.72
AB FCP I - Mortgage Income Portfolio AT Inc	31/12/2018	02/01/2019	6.63%	$0.06
Abacus FCF International Leaders ETF	28/12/2018	02/01/2019	2.34%	$0.20
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged	20/12/2018	02/01/2019	6.46%	€0.07
Distillate U.S. Fundamental Stability & Value ETF	28/12/2018	02/01/2019	1.24%	$0.10
Grupo de Inversiones Suramericana SA	26/12/2018	02/01/2019	3.92%	COP 130
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	13/12/2018	02/01/2019	5.37%	$0.88
PIMCO California Municipal Income Fund	12/12/2018	02/01/2019	4.86%	$0.08
PIMCO New York Municipal Income Fund II	12/12/2018	02/01/2019	5.01%	$0.05
Putnam Municipal Opportunities Trust	20/12/2018	02/01/2019	5.98%	$0.05
Selectirente	28/12/2018	02/01/2019	4.81%	€2.21
Total System Services Inc	17/12/2018	02/01/2019	0.00%	$0.13
Vanguard Treasury Money Market Fund Investor Shares	31/12/2018	02/01/2019	3.57%	$0.00
Xtrackers USD High Yield Corporate Bond ETF	21/12/2018	02/01/2019	6.61%	$0.20
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	31/12/2018	02/01/2019	0.00%	€0.00
Amundi Funds - Strategic Bond I2 EUR QD (D)	31/12/2018	02/01/2019	0.00%	€9.82
Amundi Money Market Fund - Short Term (USD) IC-D	31/12/2018	02/01/2019	3.15%	$0.00
Federated Hermes Premier Municipal Inc	20/12/2018	02/01/2019	5.34%	$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 Low Duration Bond Factor ETF	27/12/2018	02/01/2019	0.79%	$0.11
First US Bancshares Inc	06/12/2018	02/01/2019	1.99%	$0.02
G City Ltd	17/12/2018	02/01/2019	5.10%	₪0.38
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF	28/12/2018	02/01/2019	7.17%	$0.22
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	0.44%	$0.06
Tortoise North American Pipeline Fund	28/12/2018	02/01/2019	2.50%	$0.16
Vornado Realty Trust Cum Red Pfd Shs Series -L-	14/12/2018	02/01/2019	7.50%	$0.34
Abacus FCF Leaders ETF	28/12/2018	02/01/2019	0.64%	$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	2.78%	$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	0.00%	$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	0.00%	$0.01
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)	31/12/2018	02/01/2019	0.00%	€12.06
Amundi Funds - Strategic Income I2 EUR QD (D)	31/12/2018	02/01/2019	0.00%	€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	0.55%	€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	3.16%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	03/12/2018	02/01/2019	3.26%	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	1.58%	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	2.08%	$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	0.77%	$0.09
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	28/12/2018	02/01/2019	3.83%	$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	1.20%	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
Opus Small Cap Value Plus ETF	28/12/2018	02/01/2019	1.09%	$0.18
Partners Bancorp	20/12/2018	02/01/2019	0.00%	$0.03
Power Root Bhd	14/12/2018	02/01/2019	4.82%	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	0.00%	$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	0.62%	$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	0.87%	$0.17
Principal U.S. Small-Cap ETF	27/12/2018	02/01/2019	0.58%	$0.13
Principal Value ETF	27/12/2018	02/01/2019	2.12%	$0.21
Putnam Focused Large Cap Value ETF	27/12/2018	02/01/2019	0.00%	$0.12
Smith-Midland Corp	18/12/2018	02/01/2019	0.00%	$0.06
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	3.11%	$0.34
Univest Financial Corp	17/12/2018	02/01/2019	2.34%	$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	6.27%	$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	0.94%	$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	7.70%	$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	5.58%	$0.20
Xtrackers Municipal Infrastructure Revenue Bond ETF	21/12/2018	02/01/2019	0.31%	$0.07
Xtrackers Short Duration High Yield Bond ETF	21/12/2018	02/01/2019	0.61%	$0.22

Security

Ex-Date

Pay Date

Div.%

Amount

Nike Inc

30/11/2018

02/01/2019

3.74%

$0.22

Walmart Inc

06/12/2018

02/01/2019

0.88%

$0.17

FS KKR Capital Corp

11/12/2018

02/01/2019

15.44%

$0.19

PennantPark Floating Rate Capital Ltd

18/12/2018

02/01/2019

14.85%

$0.10

HP Inc

12/12/2018

02/01/2019

4.21%

$0.16

Albemarle Corp

13/12/2018

02/01/2019

0.94%

$0.34

Bunzl PLC

15/11/2018

02/01/2019

3.20%

£0.15

FedEx Corp

07/12/2018

02/01/2019

1.83%

$0.65

Pennant Park Investment Corp

20/12/2018

02/01/2019

24.45%

$0.18

Endesa SA

28/12/2018

02/01/2019

4.40%

€0.70

PIMCO Dynamic Income Fund

12/12/2018

02/01/2019

15.83%

$0.22

Genuine Parts Co

06/12/2018

02/01/2019

4.34%

$0.72

Hewlett Packard Enterprise Co

11/12/2018

02/01/2019

0.98%

$0.11

Faes Farma SA

14/12/2018

02/01/2019

2.83%

€0.11

H&R Block Inc

30/11/2018

02/01/2019

4.51%

$0.25

Brown-Forman Corp Class B

06/12/2018

02/01/2019

3.71%

$0.17

Brown-Forman Corp Class B

04/12/2018

02/01/2019

3.71%

$0.17

Seagate Technology Holdings PLC

18/12/2018

02/01/2019

0.32%

$0.63

PPL Corp

07/12/2018

02/01/2019

3.31%

$0.41

Macy's Inc

13/12/2018

02/01/2019

3.48%

$0.38

McKesson Corp

30/11/2018

02/01/2019

0.49%

$0.39

TELUS Corp

10/12/2018

02/01/2019

9.81%

CA$0.27

Allstate Corp

29/11/2018

02/01/2019

2.11%

$0.46

PIMCO Corporate and Income Opportunity Fund

12/12/2018

02/01/2019

12.02%

$0.13

Saratoga Investment Corp

14/12/2018

02/01/2019

16.17%

$0.53

Liberty All-Star Equity

15/11/2018

02/01/2019

11.66%

$0.16

Southwest Airlines Co

04/12/2018

02/01/2019

1.68%

$0.16

Huntington Bancshares Inc

17/12/2018

02/01/2019

3.86%

$0.14

New Jersey Resources Corp

13/12/2018

02/01/2019

3.66%

$0.29

Baxter International Inc

30/11/2018

02/01/2019

0.22%

$0.19

Regions Financial Corp

06/12/2018

02/01/2019

3.97%

$0.14

First Financial Bankshares Inc

13/12/2018

02/01/2019

2.71%

$0.11

Guess Inc

11/12/2018

02/01/2019

5.40%

$0.23

Amplify CWP Enhanced Dividend Income ETF

28/12/2018

02/01/2019

4.72%

$0.12

United Bankshares Inc

13/12/2018

02/01/2019

3.52%

$0.34

Brown-Forman Corp Class A

04/12/2018

02/01/2019

3.61%

$0.17

Brown-Forman Corp Class A

06/12/2018

02/01/2019

3.61%

$0.17

Next PLC

06/12/2018

02/01/2019

4.35%

£0.55

Bank Bradesco SA Vz

04/12/2018

02/01/2019

0.00%

R$0.01

The Hartford Insurance Group Inc

30/11/2018

02/01/2019

1.98%

$0.30

PIMCO Corporate & Income Strategy Fund

12/12/2018

02/01/2019

11.46%

$0.11

ArrowMark Financial Corp

21/12/2018

02/01/2019

9.12%

$0.52

BB Seguridade Participacoes SA

12/12/2018

02/01/2019

14.73%

R$1.35

Virtus Diversified Income & Convertible Fund

12/12/2018

02/01/2019

7.59%

$0.17

Liberty All-Star Growth

15/11/2018

02/01/2019

8.18%

$0.11

MCAN Financial Group

13/12/2018

02/01/2019

7.01%

CA$0.29

PIMCO Income Strategy Fund II

12/12/2018

02/01/2019

12.40%

$0.08

PIMCO High Income Fund

12/12/2018

02/01/2019

12.59%

$0.08

The Cato Corp Class A

07/12/2018

02/01/2019

0.00%

$0.33

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

20/12/2018

02/01/2019

8.18%

$0.55

Itau Unibanco Holding SA

03/12/2018

02/01/2019

1.15%

R$0.01

First Horizon Corp

13/12/2018

02/01/2019

2.83%

$0.12

Weyco Group Inc

30/11/2018

02/01/2019

8.87%

$0.23

Tootsie Roll Industries Inc

14/12/2018

02/01/2019

0.96%

$0.09

Virtus Convertible & Income Fund

12/12/2018

02/01/2019

9.32%

$0.07

PIMCO Income Strategy Fund

12/12/2018

02/01/2019

12.52%

$0.09

Cohu Inc

15/11/2018

02/01/2019

0.00%

$0.06

Rithm Property Trust Inc

19/12/2018

02/01/2019

10.05%

$0.22

Allspring Global Dividend Opportunity Fund

14/12/2018

02/01/2019

8.98%

$0.15

Banc of California Inc

14/12/2018

02/01/2019

2.53%

$0.13

Defiance Quantum ETF

28/12/2018

02/01/2019

0.70%

$0.04

PCM Fund

12/12/2018

02/01/2019

13.54%

$0.08

Valley National Bancorp

13/12/2018

02/01/2019

3.21%

$0.11

TR Property Investment Trust

29/11/2018

02/01/2019

5.15%

£0.05

Avangrid Inc

10/12/2018

02/01/2019

0.00%

$0.44

Prosperity Bancshares Inc

13/12/2018

02/01/2019

3.58%

$0.41

Tegna Inc

06/12/2018

02/01/2019

2.27%

$0.07

UMB Financial Corp

07/12/2018

02/01/2019

1.35%

$0.30

Barings Global Short Duration High Yield Fund

19/12/2018

02/01/2019

10.45%

$0.15

Virtus Convertible & Income Fund II

12/12/2018

02/01/2019

9.04%

$0.06

AB FCP I - Global High Yield Portfolio A Inc

31/12/2018

02/01/2019

7.35%

$0.02

Fuller Smith & Turner PLC Class A

06/12/2018

02/01/2019

3.26%

£0.08

Synovus Financial Corp

19/12/2018

02/01/2019

3.34%

$0.25

Great Portland Estates PLC

22/11/2018

02/01/2019

2.49%

£0.04

PIMCO Global StocksPLUS and Income Fund

12/12/2018

02/01/2019

9.40%

$0.12

Wesbanco Inc

13/12/2018

02/01/2019

4.50%

$0.29

Accendra Health Inc

14/12/2018

02/01/2019

0.00%

$0.08

Amplify Blockchain Technology ETF

28/12/2018

02/01/2019

0.59%

$0.19

NewMarket Corp

14/12/2018

02/01/2019

1.58%

$1.75

Popular Inc

04/12/2018

02/01/2019

2.11%

$0.25

Allspring Multi-Sector Income Fund

14/12/2018

02/01/2019

9.60%

$0.10

Amplify Lithium & Battery Technology ETF

28/12/2018

02/01/2019

1.44%

$0.10

Putnam Premier Income Trust

20/12/2018

02/01/2019

9.02%

$0.04

U.S. Global Jets ETF

28/12/2018

02/01/2019

0.81%

$0.02

Allspring Income Opportunities Fund

14/12/2018

02/01/2019

9.78%

$0.06

Bank Bradesco SA

04/12/2018

02/01/2019

4.82%

R$0.01

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

18/12/2018

02/01/2019

5.48%

$0.05

Chelverton UK Dividend Trust

06/12/2018

02/01/2019

7.22%

£0.02

Financial Institutions Inc

12/12/2018

02/01/2019

3.63%

$0.24

Pathward Financial Inc

10/12/2018

02/01/2019

0.25%

$0.05

PIMCO Strategic Income Fund

12/12/2018

02/01/2019

8.63%

$0.07

Tri-Continental Corp $2.50 Cumulative Preferred Stock

18/12/2018

02/01/2019

5.79%

$0.63

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

14/12/2018

02/01/2019

7.46%

$0.33

Allspring Utilities and High Income Fund

14/12/2018

02/01/2019

8.87%

$0.08

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

20/12/2018

02/01/2019

6.81%

€0.12

Castings PLC

22/11/2018

02/01/2019

6.95%

£0.03

Farmers & Merchants Bancorp

30/11/2018

02/01/2019

1.51%

$7.00

GraniteShares HIPS US High Income ETF

28/12/2018

02/01/2019

11.08%

$0.11

Itausa Investimentos ITAU SA

03/12/2018

02/01/2019

1.22%

R$0.02

PIMCO Municipal Income Fund II

12/12/2018

02/01/2019

6.30%

$0.07

Putnam Master Intermediate Income Trust

20/12/2018

02/01/2019

8.33%

$0.03

Vanguard Federal Money Market Fund Investor Shares

31/12/2018

02/01/2019

0.00%

$0.00

Motley Fool 100 Index ETF

28/12/2018

02/01/2019

0.00%

$0.11

Walmart Inc Cedear

06/12/2018

02/01/2019

0.00%

$0.02

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

20/12/2018

02/01/2019

6.60%

$0.09

Cadence Bank

13/12/2018

02/01/2019

2.87%

$0.17

Fidelity Total Bond ETF

27/12/2018

02/01/2019

1.17%

$0.13

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

28/12/2018

02/01/2019

0.00%

$0.55

Putnam Managed Municipal Income Trust

20/12/2018

02/01/2019

6.34%

$0.03

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

2.48%

$0.43

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

28/12/2018

02/01/2019

0.00%

$0.05

Vanguard Total Bond Market Index Fund Admiral Shares

31/12/2018

02/01/2019

4.09%

$0.03

BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged

20/12/2018

02/01/2019

8.18%

€0.12

Fidelity Enhanced High Yield ETF

27/12/2018

02/01/2019

1.23%

$0.25

Fidelity Government Cash Reserves

31/12/2018

02/01/2019

0.00%

$0.00

Headlam Group PLC

29/11/2018

02/01/2019

0.00%

£0.08

Itau Unibanco Holding SA

03/12/2018

02/01/2019

1.18%

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

6.06%

$0.13

Pursuit Attractions and Hospitality Inc

13/12/2018

02/01/2019

0.00%

$0.10

Westwood Holdings Group Inc

06/12/2018

02/01/2019

3.75%

$0.72

AB FCP I - Mortgage Income Portfolio AT Inc

31/12/2018

02/01/2019

6.63%

$0.06

Abacus FCF International Leaders ETF

28/12/2018

02/01/2019

2.34%

$0.20

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

20/12/2018

02/01/2019

6.46%

€0.07

Distillate U.S. Fundamental Stability & Value ETF

28/12/2018

02/01/2019

1.24%

$0.10

Grupo de Inversiones Suramericana SA

26/12/2018

02/01/2019

3.92%

COP 130

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

13/12/2018

02/01/2019

5.37%

$0.88

PIMCO California Municipal Income Fund

12/12/2018

02/01/2019

4.86%

$0.08

PIMCO New York Municipal Income Fund II

12/12/2018

02/01/2019

5.01%

$0.05

Putnam Municipal Opportunities Trust

20/12/2018

02/01/2019

5.98%

$0.05

Selectirente

28/12/2018

02/01/2019

4.81%

€2.21

Total System Services Inc

17/12/2018

02/01/2019

0.00%

$0.13

Vanguard Treasury Money Market Fund Investor Shares

31/12/2018

02/01/2019

3.57%

$0.00

Xtrackers USD High Yield Corporate Bond ETF

21/12/2018

02/01/2019

6.61%

$0.20

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

31/12/2018

02/01/2019

0.00%

€0.00

Amundi Funds - Strategic Bond I2 EUR QD (D)

31/12/2018

02/01/2019

0.00%

€9.82

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

31/12/2018

02/01/2019

3.15%

$0.00

Federated Hermes Premier Municipal Inc

20/12/2018

02/01/2019

5.34%

$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 Low Duration Bond Factor ETF

27/12/2018

02/01/2019

0.79%

$0.11

First US Bancshares Inc

06/12/2018

02/01/2019

1.99%

$0.02

G City Ltd

17/12/2018

02/01/2019

5.10%

₪0.38

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

28/12/2018

02/01/2019

7.17%

$0.22

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

0.44%

$0.06

Tortoise North American Pipeline Fund

28/12/2018

02/01/2019

2.50%

$0.16

Vornado Realty Trust Cum Red Pfd Shs Series -L-

14/12/2018

02/01/2019

7.50%

$0.34

Abacus FCF Leaders ETF

28/12/2018

02/01/2019

0.64%

$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

2.78%

$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

0.00%

$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

0.00%

$0.01

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

31/12/2018

02/01/2019

0.00%

€12.06

Amundi Funds - Strategic Income I2 EUR QD (D)

31/12/2018

02/01/2019

0.00%

€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

0.55%

€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

3.16%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

03/12/2018

02/01/2019

3.26%

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

1.58%

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

2.08%

$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

0.77%

$0.09

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

28/12/2018

02/01/2019

3.83%

$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

1.20%

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

Opus Small Cap Value Plus ETF

28/12/2018

02/01/2019

1.09%

$0.18

Partners Bancorp

20/12/2018

02/01/2019

0.00%

$0.03

Power Root Bhd

14/12/2018

02/01/2019

4.82%

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

0.00%

$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

0.62%

$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

0.87%

$0.17

Principal U.S. Small-Cap ETF

27/12/2018

02/01/2019

0.58%

$0.13

Principal Value ETF

27/12/2018

02/01/2019

2.12%

$0.21

Putnam Focused Large Cap Value ETF

27/12/2018

02/01/2019

0.00%

$0.12

Smith-Midland Corp

18/12/2018

02/01/2019

0.00%

$0.06

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

3.11%

$0.34

Univest Financial Corp

17/12/2018

02/01/2019

2.34%

$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

6.27%

$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

0.94%

$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

7.70%

$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

5.58%

$0.20

Xtrackers Municipal Infrastructure Revenue Bond ETF

21/12/2018

02/01/2019

0.31%

$0.07

Xtrackers Short Duration High Yield Bond ETF

21/12/2018

02/01/2019

0.61%

$0.22

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All 224 dividends with pay date on 02 January 2019

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