Dividend Calendar 02 January 2019

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On 02 January 2019 223 securities pay a dividend.

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All 223 dividends with pay date on 02 January 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	30/11/2018	02/01/2019	4.23%	$0.22
Walmart Inc	06/12/2018	02/01/2019	0.87%	$0.17
FS KKR Capital Corp	11/12/2018	02/01/2019	14.70%	$0.19
PennantPark Floating Rate Capital Ltd	18/12/2018	02/01/2019	13.58%	$0.10
HP Inc	12/12/2018	02/01/2019	4.14%	$0.16
Albemarle Corp	13/12/2018	02/01/2019	1.25%	$0.34
Bunzl PLC	15/11/2018	02/01/2019	2.66%	£0.15
Pennant Park Investment Corp	20/12/2018	02/01/2019	25.89%	$0.18
FedEx Corp	07/12/2018	02/01/2019	1.49%	$0.65
Endesa SA	28/12/2018	02/01/2019	3.82%	€0.70
PIMCO Dynamic Income Fund	12/12/2018	02/01/2019	17.49%	$0.22
Genuine Parts Co	06/12/2018	02/01/2019	3.26%	$0.72
Hewlett Packard Enterprise Co	11/12/2018	02/01/2019	1.05%	$0.11
Faes Farma SA	14/12/2018	02/01/2019	2.86%	€0.11
H&R Block Inc	30/11/2018	02/01/2019	3.61%	$0.25
Brown-Forman Corp Class B	04/12/2018	02/01/2019	3.46%	$0.17
Seagate Technology Holdings PLC	18/12/2018	02/01/2019	0.33%	$0.63
PPL Corp	07/12/2018	02/01/2019	3.26%	$0.41
Macy's Inc	13/12/2018	02/01/2019	3.38%	$0.38
McKesson Corp	30/11/2018	02/01/2019	0.43%	$0.39
TELUS Corp	10/12/2018	02/01/2019	5.57%	CA$0.27
PIMCO Corporate and Income Opportunity Fund	12/12/2018	02/01/2019	12.20%	$0.13
Allstate Corp	29/11/2018	02/01/2019	1.72%	$0.46
Saratoga Investment Corp	14/12/2018	02/01/2019	16.38%	$0.53
Southwest Airlines Co	04/12/2018	02/01/2019	1.69%	$0.16
Liberty All-Star Equity	15/11/2018	02/01/2019	11.00%	$0.16
Huntington Bancshares Inc	17/12/2018	02/01/2019	3.51%	$0.14
New Jersey Resources Corp	13/12/2018	02/01/2019	3.63%	$0.29
Baxter International Inc	30/11/2018	02/01/2019	0.15%	$0.19
Regions Financial Corp	06/12/2018	02/01/2019	3.78%	$0.14
Amplify CWP Enhanced Dividend Income ETF	28/12/2018	02/01/2019	4.52%	$0.12
First Financial Bankshares Inc	13/12/2018	02/01/2019	2.61%	$0.11
Guess Inc	11/12/2018	02/01/2019	0.00%	$0.23
Brown-Forman Corp Class A	06/12/2018	02/01/2019	3.37%	$0.17
Bank Bradesco SA Vz	04/12/2018	02/01/2019	9.32%	R$0.01
Next PLC	06/12/2018	02/01/2019	3.57%	£0.55
United Bankshares Inc	13/12/2018	02/01/2019	3.11%	$0.34
The Hartford Insurance Group Inc	30/11/2018	02/01/2019	1.85%	$0.30
PIMCO Corporate & Income Strategy Fund	12/12/2018	02/01/2019	11.53%	$0.11
ArrowMark Financial Corp	21/12/2018	02/01/2019	8.65%	$0.52
BB Seguridade Participacoes SA	12/12/2018	02/01/2019	12.34%	R$1.35
Virtus Diversified Income & Convertible Fund	12/12/2018	02/01/2019	8.00%	$0.17
PIMCO Income Strategy Fund II	12/12/2018	02/01/2019	12.22%	$0.08
Liberty All-Star Growth	15/11/2018	02/01/2019	8.88%	$0.11
Itau Unibanco Holding SA	03/12/2018	02/01/2019	2.82%	R$0.01
MCAN Financial Group	13/12/2018	02/01/2019	7.40%	CA$0.29
PIMCO High Income Fund	12/12/2018	02/01/2019	12.64%	$0.08
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	20/12/2018	02/01/2019	8.18%	$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	6.99%	$0.23
Cohu Inc	15/11/2018	02/01/2019	0.00%	$0.06
First Horizon Corp	13/12/2018	02/01/2019	2.62%	$0.12
Tootsie Roll Industries Inc	14/12/2018	02/01/2019	0.89%	$0.09
Virtus Convertible & Income Fund	12/12/2018	02/01/2019	9.71%	$0.07
PIMCO Income Strategy Fund	12/12/2018	02/01/2019	12.78%	$0.09
Rithm Property Trust Inc	19/12/2018	02/01/2019	11.04%	$0.22
Banc of California Inc	14/12/2018	02/01/2019	2.51%	$0.13
Defiance Quantum ETF	28/12/2018	02/01/2019	0.77%	$0.04
Allspring Global Dividend Opportunity Fund	14/12/2018	02/01/2019	9.28%	$0.15
PCM Fund	12/12/2018	02/01/2019	14.10%	$0.08
TR Property Investment Trust	29/11/2018	02/01/2019	5.33%	£0.05
Valley National Bancorp	13/12/2018	02/01/2019	2.97%	$0.11
Prosperity Bancshares Inc	13/12/2018	02/01/2019	3.30%	$0.41
Avangrid Inc	10/12/2018	02/01/2019	0.00%	$0.44
UMB Financial Corp	07/12/2018	02/01/2019	1.33%	$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	9.22%	$0.06
AB FCP I - Global High Yield Portfolio A Inc	31/12/2018	02/01/2019	7.44%	$0.02
Synovus Financial Corp	19/12/2018	02/01/2019	0.00%	$0.25
Tegna Inc	06/12/2018	02/01/2019	2.28%	$0.07
Barings Global Short Duration High Yield Fund	19/12/2018	02/01/2019	10.20%	$0.15
Fuller Smith & Turner PLC Class A	06/12/2018	02/01/2019	2.89%	£0.08
PIMCO Global StocksPLUS and Income Fund	12/12/2018	02/01/2019	9.54%	$0.12
Popular Inc	04/12/2018	02/01/2019	1.82%	$0.25
Amplify Blockchain Technology ETF	28/12/2018	02/01/2019	0.69%	$0.19
Franklin Premier Income Trust	20/12/2018	02/01/2019	9.03%	$0.04
Great Portland Estates PLC	22/11/2018	02/01/2019	2.43%	£0.04
NewMarket Corp	14/12/2018	02/01/2019	1.34%	$1.75
Wesbanco Inc	13/12/2018	02/01/2019	3.67%	$0.29
Allspring Multi-Sector Income Fund	14/12/2018	02/01/2019	9.44%	$0.10
U.S. Global Jets ETF	28/12/2018	02/01/2019	0.77%	$0.02
Allspring Income Opportunities Fund	14/12/2018	02/01/2019	10.02%	$0.06
Allspring Utilities and High Income Fund	14/12/2018	02/01/2019	9.06%	$0.08
Amplify Lithium & Battery Technology ETF	28/12/2018	02/01/2019	1.68%	$0.10
Chelverton UK Dividend Trust	06/12/2018	02/01/2019	7.02%	£0.02
Franklin Master Intermediate Income Trust	20/12/2018	02/01/2019	8.32%	$0.03
GraniteShares HIPS US High Income ETF	28/12/2018	02/01/2019	10.93%	$0.11
Pathward Financial Inc	10/12/2018	02/01/2019	0.24%	$0.05
PIMCO Strategic Income Fund	12/12/2018	02/01/2019	9.13%	$0.07
Tri-Continental Corp $2.50 Cumulative Preferred Stock	18/12/2018	02/01/2019	5.91%	$0.63
Vanguard Federal Money Market Fund Investor Shares	31/12/2018	02/01/2019	0.00%	$0.00
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	14/12/2018	02/01/2019	7.46%	$0.33
Bank Bradesco SA	04/12/2018	02/01/2019	9.53%	R$0.01
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged	20/12/2018	02/01/2019	7.51%	€0.12
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	18/12/2018	02/01/2019	5.65%	$0.05
Castings PLC	22/11/2018	02/01/2019	5.96%	£0.03
Farmers & Merchants Bancorp	30/11/2018	02/01/2019	1.57%	$7.00
Financial Institutions Inc	12/12/2018	02/01/2019	3.12%	$0.24
Itausa Investimentos ITAU SA	03/12/2018	02/01/2019	2.02%	R$0.02
PIMCO Municipal Income Fund II	12/12/2018	02/01/2019	6.43%	$0.07
Walmart Inc Cedear	06/12/2018	02/01/2019	0.00%	$0.02
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	6.50%	$0.09
Franklin Managed Municipal Income Trust	20/12/2018	02/01/2019	6.27%	$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	2.51%	$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	9.05%	€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	1.23%	$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	1.19%	$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	2.61%	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	6.08%	$0.13
Westwood Holdings Group Inc	06/12/2018	02/01/2019	3.06%	$0.72
AB FCP I - Mortgage Income Portfolio AT Inc	31/12/2018	02/01/2019	6.66%	$0.06
Abacus FCF International Leaders ETF	28/12/2018	02/01/2019	0.83%	$0.20
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged	20/12/2018	02/01/2019	6.53%	€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	5.97%	$0.05
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	13/12/2018	02/01/2019	5.29%	$0.88
PIMCO California Municipal Income Fund	12/12/2018	02/01/2019	4.95%	$0.08
PIMCO New York Municipal Income Fund II	12/12/2018	02/01/2019	5.17%	$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	4.21%	$0.03
Vanguard Treasury Money Market Fund Investor Shares	31/12/2018	02/01/2019	3.72%	$0.00
Vornado Realty Trust Cum Red Pfd Shs Series -L-	14/12/2018	02/01/2019	7.72%	$0.34
Xtrackers USD High Yield Corporate Bond ETF	21/12/2018	02/01/2019	0.61%	$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	0.00%	$0.00
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)	20/12/2018	02/01/2019	6.49%	$0.10
Federated Hermes Premier Municipal Inc	20/12/2018	02/01/2019	4.86%	$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
First US Bancshares Inc	06/12/2018	02/01/2019	1.67%	$0.02
G City Ltd	17/12/2018	02/01/2019	11.21%	₪0.38
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF	28/12/2018	02/01/2019	7.10%	$0.22
Grupo de Inversiones Suramericana SA	26/12/2018	02/01/2019	3.67%	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	0.38%	$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	2.39%	$0.16
Abacus FCF Leaders ETF	28/12/2018	02/01/2019	0.14%	$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	3.17%	$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	0.00%	€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	1.31%	$0.24
Banestes SA Banco Estado Espirito	03/12/2018	02/01/2019	3.32%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	03/12/2018	02/01/2019	3.19%	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	1.37%	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	1.72%	$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
Fidelity Low Duration Bond Factor ETF	27/12/2018	02/01/2019	0.79%	$0.11
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	28/12/2018	02/01/2019	3.92%	$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	1.97%	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	1.03%	$0.18
Partners Bancorp	20/12/2018	02/01/2019	0.00%	$0.03
Power Root Bhd	14/12/2018	02/01/2019	1.22%	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	4.99%	$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	0.82%	$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	0.74%	$0.17
Principal U.S. Small-Cap ETF	27/12/2018	02/01/2019	0.52%	$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	0.54%	$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	2.79%	$0.34
Univest Financial Corp	17/12/2018	02/01/2019	2.17%	$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	6.36%	$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	0.89%	$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	1.31%	$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	0.44%	$0.20
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	21/12/2018	02/01/2019	0.63%	$0.07
Xtrackers Short Duration High Yield Bond ETF	21/12/2018	02/01/2019	1.12%	$0.22

Security

Ex-Date

Pay Date

Div.%

Amount

Nike Inc

30/11/2018

02/01/2019

4.23%

$0.22

Walmart Inc

06/12/2018

02/01/2019

0.87%

$0.17

FS KKR Capital Corp

11/12/2018

02/01/2019

14.70%

$0.19

PennantPark Floating Rate Capital Ltd

18/12/2018

02/01/2019

13.58%

$0.10

HP Inc

12/12/2018

02/01/2019

4.14%

$0.16

Albemarle Corp

13/12/2018

02/01/2019

1.25%

$0.34

Bunzl PLC

15/11/2018

02/01/2019

2.66%

£0.15

Pennant Park Investment Corp

20/12/2018

02/01/2019

25.89%

$0.18

FedEx Corp

07/12/2018

02/01/2019

1.49%

$0.65

Endesa SA

28/12/2018

02/01/2019

3.82%

€0.70

PIMCO Dynamic Income Fund

12/12/2018

02/01/2019

17.49%

$0.22

Genuine Parts Co

06/12/2018

02/01/2019

3.26%

$0.72

Hewlett Packard Enterprise Co

11/12/2018

02/01/2019

1.05%

$0.11

Faes Farma SA

14/12/2018

02/01/2019

2.86%

€0.11

H&R Block Inc

30/11/2018

02/01/2019

3.61%

$0.25

Brown-Forman Corp Class B

04/12/2018

02/01/2019

3.46%

$0.17

Seagate Technology Holdings PLC

18/12/2018

02/01/2019

0.33%

$0.63

PPL Corp

07/12/2018

02/01/2019

3.26%

$0.41

Macy's Inc

13/12/2018

02/01/2019

3.38%

$0.38

McKesson Corp

30/11/2018

02/01/2019

0.43%

$0.39

TELUS Corp

10/12/2018

02/01/2019

5.57%

CA$0.27

PIMCO Corporate and Income Opportunity Fund

12/12/2018

02/01/2019

12.20%

$0.13

Allstate Corp

29/11/2018

02/01/2019

1.72%

$0.46

Saratoga Investment Corp

14/12/2018

02/01/2019

16.38%

$0.53

Southwest Airlines Co

04/12/2018

02/01/2019

1.69%

$0.16

Liberty All-Star Equity

15/11/2018

02/01/2019

11.00%

$0.16

Huntington Bancshares Inc

17/12/2018

02/01/2019

3.51%

$0.14

New Jersey Resources Corp

13/12/2018

02/01/2019

3.63%

$0.29

Baxter International Inc

30/11/2018

02/01/2019

0.15%

$0.19

Regions Financial Corp

06/12/2018

02/01/2019

3.78%

$0.14

Amplify CWP Enhanced Dividend Income ETF

28/12/2018

02/01/2019

4.52%

$0.12

First Financial Bankshares Inc

13/12/2018

02/01/2019

2.61%

$0.11

Guess Inc

11/12/2018

02/01/2019

0.00%

$0.23

Brown-Forman Corp Class A

06/12/2018

02/01/2019

3.37%

$0.17

Bank Bradesco SA Vz

04/12/2018

02/01/2019

9.32%

R$0.01

Next PLC

06/12/2018

02/01/2019

3.57%

£0.55

United Bankshares Inc

13/12/2018

02/01/2019

3.11%

$0.34

The Hartford Insurance Group Inc

30/11/2018

02/01/2019

1.85%

$0.30

PIMCO Corporate & Income Strategy Fund

12/12/2018

02/01/2019

11.53%

$0.11

ArrowMark Financial Corp

21/12/2018

02/01/2019

8.65%

$0.52

BB Seguridade Participacoes SA

12/12/2018

02/01/2019

12.34%

R$1.35

Virtus Diversified Income & Convertible Fund

12/12/2018

02/01/2019

8.00%

$0.17

PIMCO Income Strategy Fund II

12/12/2018

02/01/2019

12.22%

$0.08

Liberty All-Star Growth

15/11/2018

02/01/2019

8.88%

$0.11

Itau Unibanco Holding SA

03/12/2018

02/01/2019

2.82%

R$0.01

MCAN Financial Group

13/12/2018

02/01/2019

7.40%

CA$0.29

PIMCO High Income Fund

12/12/2018

02/01/2019

12.64%

$0.08

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

20/12/2018

02/01/2019

8.18%

$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

6.99%

$0.23

Cohu Inc

15/11/2018

02/01/2019

0.00%

$0.06

First Horizon Corp

13/12/2018

02/01/2019

2.62%

$0.12

Tootsie Roll Industries Inc

14/12/2018

02/01/2019

0.89%

$0.09

Virtus Convertible & Income Fund

12/12/2018

02/01/2019

9.71%

$0.07

PIMCO Income Strategy Fund

12/12/2018

02/01/2019

12.78%

$0.09

Rithm Property Trust Inc

19/12/2018

02/01/2019

11.04%

$0.22

Banc of California Inc

14/12/2018

02/01/2019

2.51%

$0.13

Defiance Quantum ETF

28/12/2018

02/01/2019

0.77%

$0.04

Allspring Global Dividend Opportunity Fund

14/12/2018

02/01/2019

9.28%

$0.15

PCM Fund

12/12/2018

02/01/2019

14.10%

$0.08

TR Property Investment Trust

29/11/2018

02/01/2019

5.33%

£0.05

Valley National Bancorp

13/12/2018

02/01/2019

2.97%

$0.11

Prosperity Bancshares Inc

13/12/2018

02/01/2019

3.30%

$0.41

Avangrid Inc

10/12/2018

02/01/2019

0.00%

$0.44

UMB Financial Corp

07/12/2018

02/01/2019

1.33%

$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

9.22%

$0.06

AB FCP I - Global High Yield Portfolio A Inc

31/12/2018

02/01/2019

7.44%

$0.02

Synovus Financial Corp

19/12/2018

02/01/2019

0.00%

$0.25

Tegna Inc

06/12/2018

02/01/2019

2.28%

$0.07

Barings Global Short Duration High Yield Fund

19/12/2018

02/01/2019

10.20%

$0.15

Fuller Smith & Turner PLC Class A

06/12/2018

02/01/2019

2.89%

£0.08

PIMCO Global StocksPLUS and Income Fund

12/12/2018

02/01/2019

9.54%

$0.12

Popular Inc

04/12/2018

02/01/2019

1.82%

$0.25

Amplify Blockchain Technology ETF

28/12/2018

02/01/2019

0.69%

$0.19

Franklin Premier Income Trust

20/12/2018

02/01/2019

9.03%

$0.04

Great Portland Estates PLC

22/11/2018

02/01/2019

2.43%

£0.04

NewMarket Corp

14/12/2018

02/01/2019

1.34%

$1.75

Wesbanco Inc

13/12/2018

02/01/2019

3.67%

$0.29

Allspring Multi-Sector Income Fund

14/12/2018

02/01/2019

9.44%

$0.10

U.S. Global Jets ETF

28/12/2018

02/01/2019

0.77%

$0.02

Allspring Income Opportunities Fund

14/12/2018

02/01/2019

10.02%

$0.06

Allspring Utilities and High Income Fund

14/12/2018

02/01/2019

9.06%

$0.08

Amplify Lithium & Battery Technology ETF

28/12/2018

02/01/2019

1.68%

$0.10

Chelverton UK Dividend Trust

06/12/2018

02/01/2019

7.02%

£0.02

Franklin Master Intermediate Income Trust

20/12/2018

02/01/2019

8.32%

$0.03

GraniteShares HIPS US High Income ETF

28/12/2018

02/01/2019

10.93%

$0.11

Pathward Financial Inc

10/12/2018

02/01/2019

0.24%

$0.05

PIMCO Strategic Income Fund

12/12/2018

02/01/2019

9.13%

$0.07

Tri-Continental Corp $2.50 Cumulative Preferred Stock

18/12/2018

02/01/2019

5.91%

$0.63

Vanguard Federal Money Market Fund Investor Shares

31/12/2018

02/01/2019

0.00%

$0.00

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

14/12/2018

02/01/2019

7.46%

$0.33

Bank Bradesco SA

04/12/2018

02/01/2019

9.53%

R$0.01

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

20/12/2018

02/01/2019

7.51%

€0.12

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

18/12/2018

02/01/2019

5.65%

$0.05

Castings PLC

22/11/2018

02/01/2019

5.96%

£0.03

Farmers & Merchants Bancorp

30/11/2018

02/01/2019

1.57%

$7.00

Financial Institutions Inc

12/12/2018

02/01/2019

3.12%

$0.24

Itausa Investimentos ITAU SA

03/12/2018

02/01/2019

2.02%

R$0.02

PIMCO Municipal Income Fund II

12/12/2018

02/01/2019

6.43%

$0.07

Walmart Inc Cedear

06/12/2018

02/01/2019

0.00%

$0.02

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

6.50%

$0.09

Franklin Managed Municipal Income Trust

20/12/2018

02/01/2019

6.27%

$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

2.51%

$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

9.05%

€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

1.23%

$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

1.19%

$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

2.61%

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

6.08%

$0.13

Westwood Holdings Group Inc

06/12/2018

02/01/2019

3.06%

$0.72

AB FCP I - Mortgage Income Portfolio AT Inc

31/12/2018

02/01/2019

6.66%

$0.06

Abacus FCF International Leaders ETF

28/12/2018

02/01/2019

0.83%

$0.20

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

20/12/2018

02/01/2019

6.53%

€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

5.97%

$0.05

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

13/12/2018

02/01/2019

5.29%

$0.88

PIMCO California Municipal Income Fund

12/12/2018

02/01/2019

4.95%

$0.08

PIMCO New York Municipal Income Fund II

12/12/2018

02/01/2019

5.17%

$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

4.21%

$0.03

Vanguard Treasury Money Market Fund Investor Shares

31/12/2018

02/01/2019

3.72%

$0.00

Vornado Realty Trust Cum Red Pfd Shs Series -L-

14/12/2018

02/01/2019

7.72%

$0.34

Xtrackers USD High Yield Corporate Bond ETF

21/12/2018

02/01/2019

0.61%

$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

0.00%

$0.00

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

20/12/2018

02/01/2019

6.49%

$0.10

Federated Hermes Premier Municipal Inc

20/12/2018

02/01/2019

4.86%

$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

First US Bancshares Inc

06/12/2018

02/01/2019

1.67%

$0.02

G City Ltd

17/12/2018

02/01/2019

11.21%

₪0.38

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

28/12/2018

02/01/2019

7.10%

$0.22

Grupo de Inversiones Suramericana SA

26/12/2018

02/01/2019

3.67%

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

0.38%

$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

2.39%

$0.16

Abacus FCF Leaders ETF

28/12/2018

02/01/2019

0.14%

$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

3.17%

$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

0.00%

€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

1.31%

$0.24

Banestes SA Banco Estado Espirito

03/12/2018

02/01/2019

3.32%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

03/12/2018

02/01/2019

3.19%

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

1.37%

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

1.72%

$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

Fidelity Low Duration Bond Factor ETF

27/12/2018

02/01/2019

0.79%

$0.11

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

28/12/2018

02/01/2019

3.92%

$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

1.97%

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

1.03%

$0.18

Partners Bancorp

20/12/2018

02/01/2019

0.00%

$0.03

Power Root Bhd

14/12/2018

02/01/2019

1.22%

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

4.99%

$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

0.82%

$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

0.74%

$0.17

Principal U.S. Small-Cap ETF

27/12/2018

02/01/2019

0.52%

$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

0.54%

$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

2.79%

$0.34

Univest Financial Corp

17/12/2018

02/01/2019

2.17%

$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

6.36%

$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

0.89%

$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

1.31%

$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

0.44%

$0.20

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

21/12/2018

02/01/2019

0.63%

$0.07

Xtrackers Short Duration High Yield Bond ETF

21/12/2018

02/01/2019

1.12%

$0.22

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All 223 dividends with pay date on 02 January 2019

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