Dividend Calendar 01 July 2019

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On 01 July 2019 400 securities pay a dividend.

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All 400 dividends with pay date on 01 July 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	13/06/2019	01/07/2019	2.58%	$0.40
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Nike Inc	31/05/2019	01/07/2019	4.04%	$0.22
Automatic Data Processing Inc	13/06/2019	01/07/2019	2.82%	$0.79
Redeia Corporacion SA	27/06/2019	01/07/2019	5.06%	€0.71
PennantPark Floating Rate Capital Ltd	14/06/2019	01/07/2019	14.24%	$0.10
Canadian Natural Resources Ltd	13/06/2019	01/07/2019	4.07%	CA$0.38
UGI Corp	13/06/2019	01/07/2019	4.02%	$0.30
Albemarle Corp	13/06/2019	01/07/2019	1.44%	$0.37
Bunzl PLC	23/05/2019	01/07/2019	2.67%	£0.35
Pennant Park Investment Corp	14/06/2019	01/07/2019	28.51%	$0.18
PIMCO Dynamic Income Fund	12/06/2019	01/07/2019	16.61%	$0.22
CANCOM SE	27/06/2019	01/07/2019	4.12%	€0.50
Genuine Parts Co	06/06/2019	01/07/2019	3.36%	$0.76
Schwab U.S. Dividend Equity ETF	26/06/2019	01/07/2019	3.13%	$0.14
TransAlta Corp	31/05/2019	01/07/2019	1.51%	CA$0.04
Ferrexpo PLC	13/06/2019	01/07/2019	0.00%	$0.07
H&R Block Inc	20/06/2019	01/07/2019	4.20%	$0.26
Brown-Forman Corp Class B	05/06/2019	01/07/2019	3.49%	$0.17
Acciona SA	27/06/2019	01/07/2019	2.36%	€3.52
Colonial Sfl Socimi SA	27/06/2019	01/07/2019	5.66%	€0.19
Macy's Inc	13/06/2019	01/07/2019	3.18%	$0.38
PPL Corp	07/06/2019	01/07/2019	3.20%	$0.41
McKesson Corp	31/05/2019	01/07/2019	0.44%	$0.39
Paramount Global Class B	07/06/2019	01/07/2019	0.00%	$0.18
Ladder Capital Corp Class A	07/06/2019	01/07/2019	9.37%	$0.34
PIMCO Corporate and Income Opportunity Fund	12/06/2019	01/07/2019	12.21%	$0.13
Allstate Corp	30/05/2019	01/07/2019	1.72%	$0.50
Huntington Bancshares Inc	14/06/2019	01/07/2019	3.58%	$0.14
New Jersey Resources Corp	14/06/2019	01/07/2019	3.35%	$0.29
Tapestry Inc	06/06/2019	01/07/2019	1.26%	$0.34
Baxter International Inc	06/06/2019	01/07/2019	0.17%	$0.22
Regions Financial Corp	06/06/2019	01/07/2019	3.89%	$0.14
First Financial Bankshares Inc	14/06/2019	01/07/2019	2.59%	$0.12
Amplify CWP Enhanced Dividend Income ETF	27/06/2019	01/07/2019	4.68%	$0.14
Textron Inc	13/06/2019	01/07/2019	0.08%	$0.02
ANZ Group Holdings Ltd	13/05/2019	01/07/2019	4.52%	A$0.80
Brown-Forman Corp Class A	05/06/2019	01/07/2019	3.43%	$0.17
American Homes 4 Rent Class A	13/06/2019	01/07/2019	4.11%	$0.05
Nuveen NASDAQ 100 Dynamic Overwrite Fund	13/06/2019	01/07/2019	10.06%	$0.39
United Bankshares Inc	13/06/2019	01/07/2019	3.16%	$0.34
Bank Bradesco SA Vz	04/06/2019	01/07/2019	8.14%	R$0.01
Nanogate SE	27/06/2019	01/07/2019	0.00%	€0.11
Imperial Oil Ltd	31/05/2019	01/07/2019	2.15%	CA$0.22
Nuveen Preferred & Income Opportunities Fund	13/06/2019	01/07/2019	9.72%	$0.06
XAI Octagon Floating Rate & Alternative Income Trust	14/06/2019	01/07/2019	14.92%	$0.07
Community Trust Bancorp Inc	13/06/2019	01/07/2019	2.88%	$0.36
Paramount Global Class A	07/06/2019	01/07/2019	0.00%	$0.18
AAON Inc	31/05/2019	01/07/2019	0.40%	$0.16
Comerica Inc	13/06/2019	01/07/2019	0.00%	$0.67
Tiger Brands Ltd	26/06/2019	01/07/2019	15.92%	ZAR 6.27
The Hartford Insurance Group Inc	31/05/2019	01/07/2019	1.83%	$0.30
Schwab U.S. Large-Cap Growth ETF	26/06/2019	01/07/2019	0.21%	$0.03
Fortress Biotech Inc	13/06/2019	01/07/2019	0.00%	$0.59
Landis+Gyr Group AG	27/06/2019	01/07/2019	2.82%	CHF 3.15
Northern Trust Corp	13/06/2019	01/07/2019	1.94%	$0.60
PIMCO Corporate & Income Strategy Fund	12/06/2019	01/07/2019	11.61%	$0.11
ITT Inc	07/06/2019	01/07/2019	0.83%	$0.15
Nuveen Floating Rate Income Fund	13/06/2019	01/07/2019	12.21%	$0.06
Warpaint London PLC	13/06/2019	01/07/2019	7.75%	£0.03
Virtus Diversified Income & Convertible Fund	12/06/2019	01/07/2019	8.09%	$0.17
PIMCO Dynamic Income Strategy Fund	12/06/2019	01/07/2019	7.44%	$0.40
PIMCO Income Strategy Fund II	12/06/2019	01/07/2019	12.27%	$0.08
PIMCO High Income Fund	12/06/2019	01/07/2019	12.48%	$0.06
Rosneft Oil Co	14/06/2019	01/07/2019	3.31%	RUB 11.33
Itau Unibanco Holding SA	03/06/2019	01/07/2019	2.53%	R$0.01
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	21/06/2019	01/07/2019	8.09%	$0.55
Loblaw Companies Ltd	13/06/2019	01/07/2019	0.97%	CA$0.32
Merko Ehitus AS	26/06/2019	01/07/2019	4.57%	€1.00
Nuveen Real Asset Income and Growth Fund	13/06/2019	01/07/2019	12.36%	$0.11
Western Asset Emerging Markets Debt Fund Inc	20/06/2019	01/07/2019	10.87%	$0.10
First Horizon Corp	13/06/2019	01/07/2019	2.66%	$0.14
MDU Resources Group Inc	12/06/2019	01/07/2019	2.83%	$0.20
PIMCO Income Strategy Fund	12/06/2019	01/07/2019	12.70%	$0.09
Virtus Convertible & Income Fund	12/06/2019	01/07/2019	9.85%	$0.05
Western Asset High Income Fund II	20/06/2019	01/07/2019	15.08%	$0.05
Clicks Group Ltd	26/06/2019	01/07/2019	4.77%	ZAR 1.18
Hill & Smith PLC	23/05/2019	01/07/2019	1.89%	£0.22
Robertet SA	27/06/2019	01/07/2019	1.50%	€5.60
Rithm Property Trust Inc	19/06/2019	01/07/2019	12.34%	$0.22
Banc of California Inc	14/06/2019	01/07/2019	2.27%	$0.06
iMGP DBi Managed Futures Strategy ETF	27/06/2019	01/07/2019	5.06%	$0.03
Nuveen Global High Income Fund	13/06/2019	01/07/2019	10.00%	$0.10
Allspring Global Dividend Opportunity Fund	13/06/2019	01/07/2019	9.71%	$0.15
Nuveen Credit Strategies Income Fund	13/06/2019	01/07/2019	12.52%	$0.10
George Weston Ltd	13/06/2019	01/07/2019	1.22%	CA$0.53
PCM Fund	12/06/2019	01/07/2019	13.72%	$0.08
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution	25/06/2019	01/07/2019	2.06%	€2.98
Valley National Bancorp	13/06/2019	01/07/2019	3.06%	$0.11
Western Asset Global High Income Fund	20/06/2019	01/07/2019	14.50%	$0.06
Alliance Witan PLC	06/06/2019	01/07/2019	2.22%	£0.03
BrandywineGLOBAL – Global Income Opportunities Fund	20/06/2019	01/07/2019	12.53%	$0.06
Prosperity Bancshares Inc	13/06/2019	01/07/2019	3.36%	$0.41
Schwab International Equity ETF	26/06/2019	01/07/2019	3.11%	$0.26
Schwab U.S. Broad Market ETF	26/06/2019	01/07/2019	0.51%	$0.05
First Citizens BancShares Inc Class A	14/06/2019	01/07/2019	0.41%	$0.40
Greif Inc Class A	17/06/2019	01/07/2019	3.15%	$0.44
Nuveen Preferred Securities & Income Opportunities Fund	13/06/2019	01/07/2019	0.00%	$0.14
UMB Financial Corp	07/06/2019	01/07/2019	1.25%	$0.30
Western Asset High Income Opportunity Fund Inc.	20/06/2019	01/07/2019	12.10%	$0.03
Avangrid Inc	06/06/2019	01/07/2019	0.00%	$0.44
Highlight Communications AG	25/06/2019	01/07/2019	0.00%	€0.18
LMP Capital and Income Fund Inc	20/06/2019	01/07/2019	9.31%	$0.31
Synovus Financial Corp	19/06/2019	01/07/2019	0.00%	$0.30
Virtus Convertible & Income Fund II	12/06/2019	01/07/2019	9.49%	$0.05
AB FCP I - Global High Yield Portfolio A Inc	28/06/2019	01/07/2019	7.47%	$0.02
Dyno Nobel Ltd	04/06/2019	01/07/2019	3.77%	A$0.01
Inmobiliaria del Sur SA	27/06/2019	01/07/2019	4.73%	€0.14
Popular Inc	24/05/2019	01/07/2019	1.86%	$0.30
Tegna Inc	06/06/2019	01/07/2019	2.32%	$0.07
Western Asset Mortgage Opportunity Fund Inc	20/06/2019	01/07/2019	13.78%	$0.16
Barings Global Short Duration High Yield Fund	19/06/2019	01/07/2019	10.48%	$0.15
PIMCO Global StocksPLUS and Income Fund	12/06/2019	01/07/2019	9.93%	$0.09
Schwab U.S. REIT ETF	26/06/2019	01/07/2019	1.14%	$0.33
Wesbanco Inc	06/06/2019	01/07/2019	3.76%	$0.31
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution	25/06/2019	01/07/2019	2.25%	€0.46
Kelly Partners Group Holdings Ltd	20/06/2019	01/07/2019	0.00%	A$0.01
Menzies (John) PLC	23/05/2019	01/07/2019	0.00%	$0.15
NewMarket Corp	14/06/2019	01/07/2019	1.64%	$1.75
Allspring Multi-Sector Income Fund	13/06/2019	01/07/2019	9.61%	$0.10
Brookfield Property Partners LP Cls A Ser 1	30/05/2019	01/07/2019	10.20%	$0.45
Centerspace	14/06/2019	01/07/2019	5.48%	$0.70
Franklin Premier Income Trust	21/06/2019	01/07/2019	9.23%	$0.04
Mid-America Apartment Communities Inc Series I	14/06/2019	01/07/2019	8.17%	$1.06
Nuveen Mortgage and Income Fund	13/06/2019	01/07/2019	10.65%	$0.11
Aevis Victoria SA	26/06/2019	01/07/2019	0.00%	CHF 0.76
Aevis Victoria SA	29/05/2019	01/07/2019	0.00%	CHF 0.22
B&S Group SA	22/05/2019	01/07/2019	3.30%	€0.16
Chico's FAS Inc	14/06/2019	01/07/2019	0.00%	$0.09
Nuveen AMT-Free Municipal Credit Income Fund	13/06/2019	01/07/2019	7.68%	$0.07
Nuveen Core Equity Alpha Fund	13/06/2019	01/07/2019	8.98%	$0.25
Nuveen S&P 500 Dynamic Overwrite Fund	13/06/2019	01/07/2019	9.14%	$0.27
Orica Ltd	30/05/2019	01/07/2019	2.93%	A$0.22
SUNation Energy Inc	13/06/2019	01/07/2019	0.00%	$0.02
Allspring Income Opportunities Fund	13/06/2019	01/07/2019	10.17%	$0.06
Allspring Utilities and High Income Fund	13/06/2019	01/07/2019	8.79%	$0.08
ALS Ltd	03/06/2019	01/07/2019	2.32%	A$0.12
Bank Bradesco SA	04/06/2019	01/07/2019	8.34%	R$0.01
BlackRock Municipal Income Trust	13/06/2019	01/07/2019	0.00%	$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	18/06/2019	01/07/2019	5.59%	$0.05
Greif Inc Class B	17/06/2019	01/07/2019	3.72%	$0.66
Nuveen Real Estate Income Fund	13/06/2019	01/07/2019	8.71%	$0.19
Pathward Financial Inc	07/06/2019	01/07/2019	0.23%	$0.05
PIMCO Strategic Income Fund	12/06/2019	01/07/2019	9.33%	$0.06
Tredegar Corp	13/06/2019	01/07/2019	0.00%	$0.11
Tri-Continental Corp $2.50 Cumulative Preferred Stock	18/06/2019	01/07/2019	5.99%	$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	14/06/2019	01/07/2019	7.57%	$0.33
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	03/06/2019	01/07/2019	5.27%	€0.03
Farmers & Merchants Bancorp	13/06/2019	01/07/2019	1.66%	$7.05
Franklin Master Intermediate Income Trust	21/06/2019	01/07/2019	8.52%	$0.03
Itausa Investimentos ITAU SA	03/06/2019	01/07/2019	1.83%	R$0.02
Nuveen Municipal Credit Income Fund	13/06/2019	01/07/2019	7.78%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	13/06/2019	01/07/2019	8.34%	$0.23
Oceana Group Ltd	26/06/2019	01/07/2019	4.09%	ZAR 1.23
PIMCO Municipal Income Fund II	12/06/2019	01/07/2019	6.50%	$0.07
Schwab U.S. Small-Cap ETF	26/06/2019	01/07/2019	1.06%	$0.24
Vanguard Federal Money Market Fund Investor Shares	28/06/2019	01/07/2019	0.00%	$0.00
Western Asset Global Corporate Opportunity Fund	20/06/2019	01/07/2019	14.32%	$0.10
Western Asset High Yield Opportunity Fund Inc	20/06/2019	01/07/2019	10.93%	$0.09
Australia and New Zealand Banking Group Ltd	13/05/2019	01/07/2019	6.96%	A$0.79
Flexsteel Industries Inc	13/06/2019	01/07/2019	1.36%	$0.22
Fondul Proprietatea	07/06/2019	01/07/2019	6.79%	RON 0.09
Nuveen Dow 30 Dynamic Overwrite Fund	13/06/2019	01/07/2019	8.66%	$0.30
Nuveen Municipal High Income Opportunity Fund	13/06/2019	01/07/2019	7.68%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	13/06/2019	01/07/2019	8.01%	$0.05
Schwab Fundamental International Equity ETF	26/06/2019	01/07/2019	3.09%	$0.22
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A	12/06/2019	01/07/2019	6.88%	$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A	12/06/2019	01/07/2019	6.82%	$0.34
BlackRock Municipal 2030 Target Term	13/06/2019	01/07/2019	2.48%	$0.06
Franklin Managed Municipal Income Trust	21/06/2019	01/07/2019	6.18%	$0.03
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-	27/06/2019	01/07/2019	0.00%	$0.55
Komatsu Ltd ADR	28/03/2019	01/07/2019	2.86%	$0.54
Nuveen New York AMT - Free Quality Municipal Income Fund	13/06/2019	01/07/2019	7.59%	$0.05
Nuveen Preferred & Income Securities Fund	13/06/2019	01/07/2019	0.00%	$0.06
Nuveen Quality Muni Income Fund	13/06/2019	01/07/2019	7.26%	$0.05
RPT Realty	19/06/2019	01/07/2019	0.00%	$0.22
Schwab U.S. Large-Cap ETF	26/06/2019	01/07/2019	0.51%	$0.05
Shin Nippon Biomedical Laboratories Ltd	27/03/2019	01/07/2019	3.78%	JP¥3
State Street SPDR Portfolio Emerging Markets ETF	24/06/2019	01/07/2019	2.62%	$0.38
Stock Yards Bancorp Inc	14/06/2019	01/07/2019	1.61%	$0.26
Western Asset Premier Bond Fund	20/06/2019	01/07/2019	8.07%	$0.07
WH Group Ltd ADR	30/05/2019	01/07/2019	3.62%	$0.36
American Homes 4 Rent Series H	13/06/2019	01/07/2019	6.52%	$0.39
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	13/06/2019	01/07/2019	7.48%	$0.35
Cadence Bank	13/06/2019	01/07/2019	0.00%	$0.17
Caleres Inc	14/06/2019	01/07/2019	2.31%	$0.07
Coca-Cola Co Cedear	13/06/2019	01/07/2019	0.00%	$0.08
Fidelity Enhanced High Yield ETF	26/06/2019	01/07/2019	1.23%	$0.20
Fidelity Government Cash Reserves	28/06/2019	01/07/2019	0.00%	$0.00
Fidelity Government Money Market Fund	28/06/2019	01/07/2019	3.24%	$0.00
Fidelity Total Bond ETF	26/06/2019	01/07/2019	1.19%	$0.13
General Accident PLC 8.875% PRF IRR GBP 1	06/06/2019	01/07/2019	0.00%	£0.04
Headlam Group PLC	06/06/2019	01/07/2019	0.00%	£0.17
Heartland Express Inc	20/06/2019	01/07/2019	0.57%	$0.02
Itau Unibanco Holding SA	03/06/2019	01/07/2019	2.40%	R$0.01
Merchants Bancorp	13/06/2019	01/07/2019	0.95%	$0.05
Nuveen AMT-Free Quality Muni Inc	13/06/2019	01/07/2019	7.26%	$0.05
Nuveen Select Tax-Free Income Portfolio	13/06/2019	01/07/2019	4.54%	$0.05
Oxford Square Capital Corp. 6.50% Notes due 2024	13/06/2019	01/07/2019	0.00%	$0.41
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/06/2019	01/07/2019	6.06%	$0.13
Pursuit Attractions and Hospitality Inc	06/06/2019	01/07/2019	0.00%	$0.10
Schwab 1000 ETF	26/06/2019	01/07/2019	0.51%	$0.13
Schwab Fundamental Emerging Markets Equity ETF	26/06/2019	01/07/2019	3.68%	$0.19
Schwab Fundamental U.S. Large Company ETF	26/06/2019	01/07/2019	0.73%	$0.22
Schwab U.S. Large-Cap Value ETF	26/06/2019	01/07/2019	0.87%	$0.40
Schwab U.S. Mid-Cap ETF	26/06/2019	01/07/2019	0.52%	$0.06
Vanguard Total Bond Market Index Fund Admiral Shares	28/06/2019	01/07/2019	4.09%	$0.03
Westwood Holdings Group Inc	06/06/2019	01/07/2019	3.15%	$0.72
AB FCP I - Mortgage Income Portfolio AT Inc	28/06/2019	01/07/2019	6.65%	$0.06
BlackRock Investment Quality Municipal	13/06/2019	01/07/2019	0.00%	$0.06
BlackRock Long-Term Municipal Advantage Trust	13/06/2019	01/07/2019	0.00%	$0.05
BlackRock MuniAssets Fund	13/06/2019	01/07/2019	6.35%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/06/2019	01/07/2019	5.38%	$0.05
BlackRock Virginia Municipal Bond Trust	13/06/2019	01/07/2019	4.32%	$0.05
C&F Financial Corp	13/06/2019	01/07/2019	2.43%	$0.37
Fidelity Conservative Income Bond Fund	28/06/2019	01/07/2019	3.76%	$0.02
Fidelity Conservative Income Bond Fund	30/06/2019	01/07/2019	3.76%	$0.02
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I	27/06/2019	01/07/2019	7.58%	$0.41
Fuller Smith & Turner PLC	30/05/2019	01/07/2019	6.78%	£0.03
Hawthorn Bancshares Inc	13/06/2019	01/07/2019	2.25%	$0.12
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	13/06/2019	01/07/2019	5.37%	$0.88
Krynica Vitamin SA	19/06/2019	01/07/2019	4.84%	PLN 0.66
MFS Meridian Funds - Emerging Markets Debt Fund A2	28/06/2019	01/07/2019	5.37%	$0.06
Nuveen AMT-Free Municipal Value Fund	13/06/2019	01/07/2019	4.16%	$0.06
Nuveen Arizona Quality Municipal Income Fund	13/06/2019	01/07/2019	6.10%	$0.04
Nuveen Massachusetts Quality Municipal Income Fund	13/06/2019	01/07/2019	5.68%	$0.04
Nuveen Minnesota Quality Municipal Income Fund	13/06/2019	01/07/2019	6.26%	$0.05
Nuveen Multi-Market Income Fund	13/06/2019	01/07/2019	6.07%	$0.03
Nuveen Municipal Value Fund	13/06/2019	01/07/2019	4.30%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	13/06/2019	01/07/2019	7.82%	$0.05
Nuveen New York Municipal Value Fund	13/06/2019	01/07/2019	4.24%	$0.03
Nuveen Taxable Municipal Income Fund	13/06/2019	01/07/2019	7.57%	$0.10
Nuveen Virginia Quality Municipal Income Fund	13/06/2019	01/07/2019	6.75%	$0.04
PIMCO California Municipal Income Fund	12/06/2019	01/07/2019	5.04%	$0.08
PIMCO New York Municipal Income Fund II	12/06/2019	01/07/2019	5.16%	$0.04
Putnam Municipal Opportunities Trust	21/06/2019	01/07/2019	6.03%	$0.05
Saudia Dairy and Foodstuff Co	12/06/2019	01/07/2019	8.91%	SAR 2.00
Schwab Fundamental U.S. Small Company ETF	26/06/2019	01/07/2019	0.71%	$0.07
Sonel SA	13/06/2019	01/07/2019	5.13%	PLN 0.50
State Street SPDR Portfolio Developed World ex-US ETF	24/06/2019	01/07/2019	3.13%	$0.58
State Street SPDR S&P China ETF	24/06/2019	01/07/2019	2.23%	$0.81
Total System Services Inc	19/06/2019	01/07/2019	0.00%	$0.13
UnitedHealth Group Inc BRDR	14/06/2019	01/07/2019	1.55%	R$0.06
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-	13/06/2019	01/07/2019	7.62%	$0.34
Vanguard Treasury Money Market Fund Investor Shares	28/06/2019	01/07/2019	3.56%	$0.00
Vornado Realty Trust Cum Red Pfd Shs Series -L-	14/06/2019	01/07/2019	7.76%	$0.34
Western Asset Intermediate Municipal Fund	20/06/2019	01/07/2019	6.57%	$0.03
Western Asset Managed Municipals Portfolio	20/06/2019	01/07/2019	6.48%	$0.06
Western Asset Municipal High Income Fund Inc	20/06/2019	01/07/2019	5.96%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	27/06/2019	01/07/2019	3.18%	$0.00
Arlington Asset Investment Corp Series C	30/05/2019	01/07/2019	0.00%	$0.62
BHS tabletop AG	27/06/2019	01/07/2019	0.00%	€0.34
BlackRock California Municipal Income Trust	13/06/2019	01/07/2019	0.00%	$0.04
BlackRock Municipal Income Fund, Inc	13/06/2019	01/07/2019	0.00%	$0.04
BlackRock Municipal Income Quality Trust	13/06/2019	01/07/2019	0.00%	$0.05
BlackRock MuniHoldings California Quality Fund, Inc.	13/06/2019	01/07/2019	6.03%	$0.05
BlackRock MuniHoldings Fund Inc	13/06/2019	01/07/2019	6.21%	$0.07
BlackRock MuniVest	13/06/2019	01/07/2019	0.00%	$0.04
BlackRock MuniVest Fund II	13/06/2019	01/07/2019	0.00%	$0.06
BlackRock MuniYield	13/06/2019	01/07/2019	0.00%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	13/06/2019	01/07/2019	5.68%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	13/06/2019	01/07/2019	6.35%	$0.04
BlackRock MuniYield Quality	13/06/2019	01/07/2019	6.18%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	13/06/2019	01/07/2019	6.22%	$0.05
BlackRock MuniYield Quality II	13/06/2019	01/07/2019	0.00%	$0.05
BlackRock New York Municipal Income Trust	13/06/2019	01/07/2019	0.45%	$0.04
Consumers Energy Co	31/05/2019	01/07/2019	6.02%	$1.13
DLSI SA	27/06/2019	01/07/2019	3.65%	€1.00
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1	23/05/2019	01/07/2019	5.97%	£0.04
EDP - Energias do Brasil SA	17/04/2019	01/07/2019	0.00%	R$0.06
EDP - Energias do Brasil SA	02/01/2019	01/07/2019	0.00%	R$0.72
Entergy Mississippi LLC DL-Bonds 2016(21/66)	27/06/2019	01/07/2019	0.00%	$0.31
EPL Ltd	11/06/2019	01/07/2019	2.22%	₹1.25
Federated Hermes Premier Municipal Inc	20/06/2019	01/07/2019	4.87%	$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z	28/06/2019	01/07/2019	0.00%	$0.04
Fidelity Capital & Income Fund	28/06/2019	01/07/2019	0.00%	$0.03
Fidelity Investments Money Market Treasury Only Portfolio - Class I	28/06/2019	01/07/2019	3.48%	$0.00
Fidelity Limited Term Bond Fund	28/06/2019	01/07/2019	4.09%	$0.02
First US Bancshares Inc	06/06/2019	01/07/2019	1.91%	$0.02
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd	30/05/2019	01/07/2019	7.60%	£0.04
Hi-Lex Corp	24/04/2019	01/07/2019	3.15%	JP¥27
iShares Russell 1000 Large-Cap Index Fund Institutional Shares	28/06/2019	01/07/2019	0.00%	$0.09
Nuveen California AMT- Free Quality Municipal Income Fund	13/06/2019	01/07/2019	7.10%	$0.05
Nuveen California Municipal Value Fund	13/06/2019	01/07/2019	4.01%	$0.03
Nuveen California Quality Municipal Income Fund	13/06/2019	01/07/2019	7.12%	$0.06
Nuveen California Select Tax-Free Income Portfolio	13/06/2019	01/07/2019	0.00%	$0.04
Nuveen Missouri Quality Municipal Income Fund	13/06/2019	01/07/2019	6.85%	$0.04
Nuveen Municipal Income	13/06/2019	01/07/2019	4.20%	$0.04
Nuveen New York Quality Municipal Income Fund	13/06/2019	01/07/2019	7.29%	$0.05
Nuveen New York Select Tax-Free Income Fund	13/06/2019	01/07/2019	0.00%	$0.04
Nuveen Select Maturities Municipal Fund	13/06/2019	01/07/2019	3.91%	$0.03
PIMCO California Municipal Income Fund II	12/06/2019	01/07/2019	0.00%	$0.04
PIMCO California Municipal Income Fund III	12/06/2019	01/07/2019	0.00%	$0.04
PIMCO Municipal Income Fund	12/06/2019	01/07/2019	0.00%	$0.06
PIMCO Municipal Income Fund III	12/06/2019	01/07/2019	0.00%	$0.05
PIMCO New York Municipal Income Fund	12/06/2019	01/07/2019	0.00%	$0.05
PIMCO New York Municipal Income Fund III	12/06/2019	01/07/2019	0.00%	$0.04
Renold PLC	30/05/2019	01/07/2019	109.74%	£0.03
Schwab Fundamental International Small Equity ETF	26/06/2019	01/07/2019	3.69%	$0.16
Schwab Fundamental U.S. Broad Market ETF	26/06/2019	01/07/2019	0.70%	$0.22
State Street SPDR S&P International Small Cap ETF	24/06/2019	01/07/2019	2.83%	$0.41
Tien Wah Press Holdings Bhd	04/06/2019	01/07/2019	7.57%	MYR 0.08
Vanguard LifeStrategy 80/20 Fund Investor Shares	28/06/2019	01/07/2019	0.00%	$0.36
Western Asset Inv Grade Income Fund Inc	20/06/2019	01/07/2019	5.29%	$0.06
YeboYethu Ltd	26/06/2019	01/07/2019	3.43%	ZAR 0.77
AB FCP I - European Income Portfolio AT USD H Inc	28/06/2019	01/07/2019	5.85%	$0.08
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-	13/06/2019	01/07/2019	0.00%	$0.31
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-	13/06/2019	01/07/2019	6.38%	$0.37
Amplify BlackSwan Growth & Treasury Core ETF	27/06/2019	01/07/2019	3.26%	$0.11
Amundi Money Market Fund - Short Term (USD) PC-D	27/06/2019	01/07/2019	0.00%	$0.00
Anhui Guofeng New Materials Co Ltd Class A	01/07/2019	01/07/2019	0.00%	CN¥0.01
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-	30/05/2019	01/07/2019	0.00%	$0.44
Asia Cuanon Technology (Shanghai) Co Ltd Class A	01/07/2019	01/07/2019	0.00%	CN¥0.04
Banestes SA Banco Estado Espirito	03/06/2019	01/07/2019	3.27%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	03/06/2019	01/07/2019	3.16%	R$0.02
Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S	28/05/2019	01/07/2019	0.00%	HK$0.07
BlackRock Municipal Income Trust II	13/06/2019	01/07/2019	0.00%	$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.	13/06/2019	01/07/2019	0.00%	$0.04
BlackRock MuniHoldings Quality Fund II, Inc.	13/06/2019	01/07/2019	0.00%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	13/06/2019	01/07/2019	5.22%	$0.05
Carlos Casado SA Shs 1 Vote	27/06/2019	01/07/2019	0.00%	$0.01
Chaozhou Three-Circle (Group) Co Ltd Class A	01/07/2019	01/07/2019	0.40%	CN¥0.25
Chemung Financial Corp	14/06/2019	01/07/2019	1.78%	$0.26
China Television Media Ltd Class A	01/07/2019	01/07/2019	0.31%	CN¥0.09
China XD Electric Co Ltd Class A	01/07/2019	01/07/2019	0.90%	CN¥0.03
Citigroup Inc DR	20/06/2019	01/07/2019	0.00%	$0.45
City Developments Ltd	04/06/2019	01/07/2019	0.00%	SGD 0.02
City Pub Group (The) PLC	30/05/2019	01/07/2019	0.00%	£0.03
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	28/06/2019	01/07/2019	5.76%	$0.06
Eastern Media International Corp	18/06/2019	01/07/2019	0.00%	NT$1.85
Fast Fitness Japan Inc	27/03/2019	01/07/2019	0.00%	JP¥641
Fidelity Corporate Bond ETF	26/06/2019	01/07/2019	0.00%	$0.13
Fidelity Flex Conservative Income Municipal Bond Fund	28/06/2019	01/07/2019	0.00%	$0.02
Fidelity Flex Municipal Income Fund	28/06/2019	01/07/2019	0.00%	$0.02
Fidelity Inflation-Protected Bond Index Fund	28/06/2019	01/07/2019	0.00%	$0.00
Fidelity Limited Term Bond ETF	26/06/2019	01/07/2019	0.78%	$0.12
Fidelity Low Duration Bond Factor ETF	26/06/2019	01/07/2019	0.79%	$0.12
Fidelity Treasury Money Market Fund	28/06/2019	01/07/2019	3.25%	$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	27/06/2019	01/07/2019	3.92%	$0.06
First American Government Obligations Fund Class X	01/07/2019	01/07/2019	0.00%	$0.00
First American Treasury Obligations Fund Class X	01/07/2019	01/07/2019	0.00%	$0.00
First Ottawa Bancshares Inc (DE)	30/05/2019	01/07/2019	0.77%	$0.75
Gakujo Co Ltd	24/04/2019	01/07/2019	4.31%	JP¥18
Global Testing Corp Ltd	21/06/2019	01/07/2019	3.45%	SGD 0.10
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	28/06/2019	01/07/2019	4.80%	$0.04
Guangdong Electric Power Development Co Ltd Class A	01/07/2019	01/07/2019	0.35%	CN¥0.06
Guangdong Hongtu Technology Holdings Co Ltd Class A	01/07/2019	01/07/2019	2.99%	CN¥0.32
Hangzhou Tigermed Consulting Co Ltd Class A	01/07/2019	01/07/2019	0.26%	CN¥0.23
Hapaco Group JSC	29/05/2019	01/07/2019	0.00%	₫543
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	13/06/2019	01/07/2019	0.00%	$0.94
Hubei Energy Group Co Ltd Class A	01/07/2019	01/07/2019	3.21%	CN¥0.11
Innovator Laddered Allocation Power Buffer ETF	27/06/2019	01/07/2019	0.00%	$0.17
Innovator S&P Investment Grade Preferred ETF	27/06/2019	01/07/2019	0.51%	$0.10
Invesco Premier U.S. Government Money Portfolio Institutional Class	28/06/2019	01/07/2019	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	28/06/2019	01/07/2019	0.00%	$0.00
Itausa Investimentos ITAU SA	03/06/2019	01/07/2019	1.82%	R$0.02
Jilin Sino-Microelectronics Co Ltd Class A	01/07/2019	01/07/2019	0.54%	CN¥0.04
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	28/06/2019	01/07/2019	0.00%	$0.00
LeaderSharesTM AlphaFactor US Core Equity ETF	25/06/2019	01/07/2019	0.00%	$0.04
Marston's PLC	30/05/2019	01/07/2019	0.00%	£0.03
Medipower (Overseas) PCL	23/06/2019	01/07/2019	0.00%	₪0.14
Merchants Bancorp Series A	13/06/2019	01/07/2019	0.00%	$0.44
MFS Government Securities Fund Class R6	28/06/2019	01/07/2019	0.00%	$0.02
Nacity Property Service Group Co Ltd Class A	01/07/2019	01/07/2019	2.36%	CN¥0.16
Nemak SAB de CV	27/06/2019	01/07/2019	0.00%	$0.01
Nuveen Floating Rate Income Opportunity Fund	13/06/2019	01/07/2019	0.00%	$0.06
Nuveen Georgia Quality Municipal Income Fund	13/06/2019	01/07/2019	0.00%	$0.04
Nuveen Intermediate Duration Municipal Term Fund	13/06/2019	01/07/2019	0.00%	$0.04
Nuveen Ohio Quality Municipal Income Fund	13/06/2019	01/07/2019	0.00%	$0.04
Nuveen Senior Income Fund	13/06/2019	01/07/2019	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	13/06/2019	01/07/2019	0.00%	$0.10
Pacer American Energy Infrastructure ETF	27/06/2019	01/07/2019	0.68%	$0.38
PJSC TNS Energo Kuban	14/06/2019	01/07/2019	16.25%	RUB 4.14
Redwheel Global Convertibles Fund - R GBP Inc	28/06/2019	01/07/2019	1.19%	£3.06
Robertet SA	27/06/2019	01/07/2019	10.99%	€5.60
Robertet SA Cert.d'Invest. Em.87	27/06/2019	01/07/2019	1.85%	€5.60
Rolinco NV 6 1/2 % Cum Pref. Shs	21/06/2019	01/07/2019	6.46%	€2.95
Santova Ltd	26/06/2019	01/07/2019	0.00%	ZAR 0.08
Schwab Emerging Markets Equity ETF	26/06/2019	01/07/2019	2.75%	$0.16
Schwab International Small-Cap Equity ETF	26/06/2019	01/07/2019	3.51%	$0.17
Shanghai Baolong Automotive Corp Class A	01/07/2019	01/07/2019	1.82%	CN¥0.25
Shenzhen Yitoa Intelligent Control Co Ltd Class A	01/07/2019	01/07/2019	0.00%	CN¥0.02
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A	01/07/2019	01/07/2019	2.99%	CN¥0.07
Shinva Medical Instrument Co Ltd Class A	01/07/2019	01/07/2019	0.79%	CN¥0.03
State Street SPDR S&P Emerging Asia Pacific ETF	24/06/2019	01/07/2019	1.23%	$0.59
State Street SPDR S&P Emerging Markets Small Cap ETF	24/06/2019	01/07/2019	2.70%	$0.42
Sunwave Communications Co Ltd Class A	01/07/2019	01/07/2019	0.00%	CN¥0.08
Trabzon Liman Isletmecili AS	27/06/2019	01/07/2019	0.00%	TRY 1.67
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int	13/06/2019	01/07/2019	0.00%	$0.42
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int	13/06/2019	01/07/2019	0.00%	$0.15
Trustco Bank Corp N Y	06/06/2019	01/07/2019	2.73%	$0.34
Univest Financial Corp	03/06/2019	01/07/2019	2.11%	$0.20
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-	13/06/2019	01/07/2019	7.99%	$0.39
Vanguard LifeStrategy 20/80 Fund Investor Shares	28/06/2019	01/07/2019	0.00%	$0.10
Vanguard LifeStrategy 40/60 Fund Investor Shares	28/06/2019	01/07/2019	0.00%	$0.13
Virtus Convertible & Income 2024 Target Term Fund	12/06/2019	01/07/2019	0.00%	$0.05
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	14/06/2019	01/07/2019	3.96%	$0.81
WDB coco Co Ltd	27/03/2019	01/07/2019	3.61%	JP¥6,350
Western Asset Investment Grade Opportunity Trust Inc.	20/06/2019	01/07/2019	5.36%	$0.09
Western Asset Municipal Partners Fund Inc	20/06/2019	01/07/2019	0.00%	$0.06
Zhejiang Jinke Tom Culture Industry Co Ltd Class A	01/07/2019	01/07/2019	0.00%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

13/06/2019

01/07/2019

2.58%

$0.40

Nike Inc

31/05/2019

01/07/2019

4.04%

$0.22

Automatic Data Processing Inc

13/06/2019

01/07/2019

2.82%

$0.79

Redeia Corporacion SA

27/06/2019

01/07/2019

5.06%

€0.71

PennantPark Floating Rate Capital Ltd

14/06/2019

01/07/2019

14.24%

$0.10

Canadian Natural Resources Ltd

13/06/2019

01/07/2019

4.07%

CA$0.38

UGI Corp

13/06/2019

01/07/2019

4.02%

$0.30

Albemarle Corp

13/06/2019

01/07/2019

1.44%

$0.37

Bunzl PLC

23/05/2019

01/07/2019

2.67%

£0.35

Pennant Park Investment Corp

14/06/2019

01/07/2019

28.51%

$0.18

PIMCO Dynamic Income Fund

12/06/2019

01/07/2019

16.61%

$0.22

CANCOM SE

27/06/2019

01/07/2019

4.12%

€0.50

Genuine Parts Co

06/06/2019

01/07/2019

3.36%

$0.76

Schwab U.S. Dividend Equity ETF

26/06/2019

01/07/2019

3.13%

$0.14

TransAlta Corp

31/05/2019

01/07/2019

1.51%

CA$0.04

Ferrexpo PLC

13/06/2019

01/07/2019

0.00%

$0.07

H&R Block Inc

20/06/2019

01/07/2019

4.20%

$0.26

Brown-Forman Corp Class B

05/06/2019

01/07/2019

3.49%

$0.17

Acciona SA

27/06/2019

01/07/2019

2.36%

€3.52

Colonial Sfl Socimi SA

27/06/2019

01/07/2019

5.66%

€0.19

Macy's Inc

13/06/2019

01/07/2019

3.18%

$0.38

PPL Corp

07/06/2019

01/07/2019

3.20%

$0.41

McKesson Corp

31/05/2019

01/07/2019

0.44%

$0.39

Paramount Global Class B

07/06/2019

01/07/2019

0.00%

$0.18

Ladder Capital Corp Class A

07/06/2019

01/07/2019

9.37%

$0.34

PIMCO Corporate and Income Opportunity Fund

12/06/2019

01/07/2019

12.21%

$0.13

Allstate Corp

30/05/2019

01/07/2019

1.72%

$0.50

Huntington Bancshares Inc

14/06/2019

01/07/2019

3.58%

$0.14

New Jersey Resources Corp

14/06/2019

01/07/2019

3.35%

$0.29

Tapestry Inc

06/06/2019

01/07/2019

1.26%

$0.34

Baxter International Inc

06/06/2019

01/07/2019

0.17%

$0.22

Regions Financial Corp

06/06/2019

01/07/2019

3.89%

$0.14

First Financial Bankshares Inc

14/06/2019

01/07/2019

2.59%

$0.12

Amplify CWP Enhanced Dividend Income ETF

27/06/2019

01/07/2019

4.68%

$0.14

Textron Inc

13/06/2019

01/07/2019

0.08%

$0.02

ANZ Group Holdings Ltd

13/05/2019

01/07/2019

4.52%

A$0.80

Brown-Forman Corp Class A

05/06/2019

01/07/2019

3.43%

$0.17

American Homes 4 Rent Class A

13/06/2019

01/07/2019

4.11%

$0.05

Nuveen NASDAQ 100 Dynamic Overwrite Fund

13/06/2019

01/07/2019

10.06%

$0.39

United Bankshares Inc

13/06/2019

01/07/2019

3.16%

$0.34

Bank Bradesco SA Vz

04/06/2019

01/07/2019

8.14%

R$0.01

Nanogate SE

27/06/2019

01/07/2019

0.00%

€0.11

Imperial Oil Ltd

31/05/2019

01/07/2019

2.15%

CA$0.22

Nuveen Preferred & Income Opportunities Fund

13/06/2019

01/07/2019

9.72%

$0.06

XAI Octagon Floating Rate & Alternative Income Trust

14/06/2019

01/07/2019

14.92%

$0.07

Community Trust Bancorp Inc

13/06/2019

01/07/2019

2.88%

$0.36

Paramount Global Class A

07/06/2019

01/07/2019

0.00%

$0.18

AAON Inc

31/05/2019

01/07/2019

0.40%

$0.16

Comerica Inc

13/06/2019

01/07/2019

0.00%

$0.67

Tiger Brands Ltd

26/06/2019

01/07/2019

15.92%

ZAR 6.27

The Hartford Insurance Group Inc

31/05/2019

01/07/2019

1.83%

$0.30

Schwab U.S. Large-Cap Growth ETF

26/06/2019

01/07/2019

0.21%

$0.03

Fortress Biotech Inc

13/06/2019

01/07/2019

0.00%

$0.59

Landis+Gyr Group AG

27/06/2019

01/07/2019

2.82%

CHF 3.15

Northern Trust Corp

13/06/2019

01/07/2019

1.94%

$0.60

PIMCO Corporate & Income Strategy Fund

12/06/2019

01/07/2019

11.61%

$0.11

ITT Inc

07/06/2019

01/07/2019

0.83%

$0.15

Nuveen Floating Rate Income Fund

13/06/2019

01/07/2019

12.21%

$0.06

Warpaint London PLC

13/06/2019

01/07/2019

7.75%

£0.03

Virtus Diversified Income & Convertible Fund

12/06/2019

01/07/2019

8.09%

$0.17

PIMCO Dynamic Income Strategy Fund

12/06/2019

01/07/2019

7.44%

$0.40

PIMCO Income Strategy Fund II

12/06/2019

01/07/2019

12.27%

$0.08

PIMCO High Income Fund

12/06/2019

01/07/2019

12.48%

$0.06

Rosneft Oil Co

14/06/2019

01/07/2019

3.31%

RUB 11.33

Itau Unibanco Holding SA

03/06/2019

01/07/2019

2.53%

R$0.01

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

21/06/2019

01/07/2019

8.09%

$0.55

Loblaw Companies Ltd

13/06/2019

01/07/2019

0.97%

CA$0.32

Merko Ehitus AS

26/06/2019

01/07/2019

4.57%

€1.00

Nuveen Real Asset Income and Growth Fund

13/06/2019

01/07/2019

12.36%

$0.11

Western Asset Emerging Markets Debt Fund Inc

20/06/2019

01/07/2019

10.87%

$0.10

First Horizon Corp

13/06/2019

01/07/2019

2.66%

$0.14

MDU Resources Group Inc

12/06/2019

01/07/2019

2.83%

$0.20

PIMCO Income Strategy Fund

12/06/2019

01/07/2019

12.70%

$0.09

Virtus Convertible & Income Fund

12/06/2019

01/07/2019

9.85%

$0.05

Western Asset High Income Fund II

20/06/2019

01/07/2019

15.08%

$0.05

Clicks Group Ltd

26/06/2019

01/07/2019

4.77%

ZAR 1.18

Hill & Smith PLC

23/05/2019

01/07/2019

1.89%

£0.22

Robertet SA

27/06/2019

01/07/2019

1.50%

€5.60

Rithm Property Trust Inc

19/06/2019

01/07/2019

12.34%

$0.22

Banc of California Inc

14/06/2019

01/07/2019

2.27%

$0.06

iMGP DBi Managed Futures Strategy ETF

27/06/2019

01/07/2019

5.06%

$0.03

Nuveen Global High Income Fund

13/06/2019

01/07/2019

10.00%

$0.10

Allspring Global Dividend Opportunity Fund

13/06/2019

01/07/2019

9.71%

$0.15

Nuveen Credit Strategies Income Fund

13/06/2019

01/07/2019

12.52%

$0.10

George Weston Ltd

13/06/2019

01/07/2019

1.22%

CA$0.53

PCM Fund

12/06/2019

01/07/2019

13.72%

$0.08

BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution

25/06/2019

01/07/2019

2.06%

€2.98

Valley National Bancorp

13/06/2019

01/07/2019

3.06%

$0.11

Western Asset Global High Income Fund

20/06/2019

01/07/2019

14.50%

$0.06

Alliance Witan PLC

06/06/2019

01/07/2019

2.22%

£0.03

BrandywineGLOBAL – Global Income Opportunities Fund

20/06/2019

01/07/2019

12.53%

$0.06

Prosperity Bancshares Inc

13/06/2019

01/07/2019

3.36%

$0.41

Schwab International Equity ETF

26/06/2019

01/07/2019

3.11%

$0.26

Schwab U.S. Broad Market ETF

26/06/2019

01/07/2019

0.51%

$0.05

First Citizens BancShares Inc Class A

14/06/2019

01/07/2019

0.41%

$0.40

Greif Inc Class A

17/06/2019

01/07/2019

3.15%

$0.44

Nuveen Preferred Securities & Income Opportunities Fund

13/06/2019

01/07/2019

0.00%

$0.14

UMB Financial Corp

07/06/2019

01/07/2019

1.25%

$0.30

Western Asset High Income Opportunity Fund Inc.

20/06/2019

01/07/2019

12.10%

$0.03

Avangrid Inc

06/06/2019

01/07/2019

0.00%

$0.44

Highlight Communications AG

25/06/2019

01/07/2019

0.00%

€0.18

LMP Capital and Income Fund Inc

20/06/2019

01/07/2019

9.31%

$0.31

Synovus Financial Corp

19/06/2019

01/07/2019

0.00%

$0.30

Virtus Convertible & Income Fund II

12/06/2019

01/07/2019

9.49%

$0.05

AB FCP I - Global High Yield Portfolio A Inc

28/06/2019

01/07/2019

7.47%

$0.02

Dyno Nobel Ltd

04/06/2019

01/07/2019

3.77%

A$0.01

Inmobiliaria del Sur SA

27/06/2019

01/07/2019

4.73%

€0.14

Popular Inc

24/05/2019

01/07/2019

1.86%

$0.30

Tegna Inc

06/06/2019

01/07/2019

2.32%

$0.07

Western Asset Mortgage Opportunity Fund Inc

20/06/2019

01/07/2019

13.78%

$0.16

Barings Global Short Duration High Yield Fund

19/06/2019

01/07/2019

10.48%

$0.15

PIMCO Global StocksPLUS and Income Fund

12/06/2019

01/07/2019

9.93%

$0.09

Schwab U.S. REIT ETF

26/06/2019

01/07/2019

1.14%

$0.33

Wesbanco Inc

06/06/2019

01/07/2019

3.76%

$0.31

BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution

25/06/2019

01/07/2019

2.25%

€0.46

Kelly Partners Group Holdings Ltd

20/06/2019

01/07/2019

0.00%

A$0.01

Menzies (John) PLC

23/05/2019

01/07/2019

0.00%

$0.15

NewMarket Corp

14/06/2019

01/07/2019

1.64%

$1.75

Allspring Multi-Sector Income Fund

13/06/2019

01/07/2019

9.61%

$0.10

Brookfield Property Partners LP Cls A Ser 1

30/05/2019

01/07/2019

10.20%

$0.45

Centerspace

14/06/2019

01/07/2019

5.48%

$0.70

Franklin Premier Income Trust

21/06/2019

01/07/2019

9.23%

$0.04

Mid-America Apartment Communities Inc Series I

14/06/2019

01/07/2019

8.17%

$1.06

Nuveen Mortgage and Income Fund

13/06/2019

01/07/2019

10.65%

$0.11

Aevis Victoria SA

26/06/2019

01/07/2019

0.00%

CHF 0.76

Aevis Victoria SA

29/05/2019

01/07/2019

0.00%

CHF 0.22

B&S Group SA

22/05/2019

01/07/2019

3.30%

€0.16

Chico's FAS Inc

14/06/2019

01/07/2019

0.00%

$0.09

Nuveen AMT-Free Municipal Credit Income Fund

13/06/2019

01/07/2019

7.68%

$0.07

Nuveen Core Equity Alpha Fund

13/06/2019

01/07/2019

8.98%

$0.25

Nuveen S&P 500 Dynamic Overwrite Fund

13/06/2019

01/07/2019

9.14%

$0.27

Orica Ltd

30/05/2019

01/07/2019

2.93%

A$0.22

SUNation Energy Inc

13/06/2019

01/07/2019

0.00%

$0.02

Allspring Income Opportunities Fund

13/06/2019

01/07/2019

10.17%

$0.06

Allspring Utilities and High Income Fund

13/06/2019

01/07/2019

8.79%

$0.08

ALS Ltd

03/06/2019

01/07/2019

2.32%

A$0.12

Bank Bradesco SA

04/06/2019

01/07/2019

8.34%

R$0.01

BlackRock Municipal Income Trust

13/06/2019

01/07/2019

0.00%

$0.06

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

18/06/2019

01/07/2019

5.59%

$0.05

Greif Inc Class B

17/06/2019

01/07/2019

3.72%

$0.66

Nuveen Real Estate Income Fund

13/06/2019

01/07/2019

8.71%

$0.19

Pathward Financial Inc

07/06/2019

01/07/2019

0.23%

$0.05

PIMCO Strategic Income Fund

12/06/2019

01/07/2019

9.33%

$0.06

Tredegar Corp

13/06/2019

01/07/2019

0.00%

$0.11

Tri-Continental Corp $2.50 Cumulative Preferred Stock

18/06/2019

01/07/2019

5.99%

$0.63

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

14/06/2019

01/07/2019

7.57%

$0.33

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

03/06/2019

01/07/2019

5.27%

€0.03

Farmers & Merchants Bancorp

13/06/2019

01/07/2019

1.66%

$7.05

Franklin Master Intermediate Income Trust

21/06/2019

01/07/2019

8.52%

$0.03

Itausa Investimentos ITAU SA

03/06/2019

01/07/2019

1.83%

R$0.02

Nuveen Municipal Credit Income Fund

13/06/2019

01/07/2019

7.78%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

13/06/2019

01/07/2019

8.34%

$0.23

Oceana Group Ltd

26/06/2019

01/07/2019

4.09%

ZAR 1.23

PIMCO Municipal Income Fund II

12/06/2019

01/07/2019

6.50%

$0.07

Schwab U.S. Small-Cap ETF

26/06/2019

01/07/2019

1.06%

$0.24

Vanguard Federal Money Market Fund Investor Shares

28/06/2019

01/07/2019

0.00%

$0.00

Western Asset Global Corporate Opportunity Fund

20/06/2019

01/07/2019

14.32%

$0.10

Western Asset High Yield Opportunity Fund Inc

20/06/2019

01/07/2019

10.93%

$0.09

Australia and New Zealand Banking Group Ltd

13/05/2019

01/07/2019

6.96%

A$0.79

Flexsteel Industries Inc

13/06/2019

01/07/2019

1.36%

$0.22

Fondul Proprietatea

07/06/2019

01/07/2019

6.79%

RON 0.09

Nuveen Dow 30 Dynamic Overwrite Fund

13/06/2019

01/07/2019

8.66%

$0.30

Nuveen Municipal High Income Opportunity Fund

13/06/2019

01/07/2019

7.68%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

13/06/2019

01/07/2019

8.01%

$0.05

Schwab Fundamental International Equity ETF

26/06/2019

01/07/2019

3.09%

$0.22

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

12/06/2019

01/07/2019

6.88%

$0.35

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

12/06/2019

01/07/2019

6.82%

$0.34

BlackRock Municipal 2030 Target Term

13/06/2019

01/07/2019

2.48%

$0.06

Franklin Managed Municipal Income Trust

21/06/2019

01/07/2019

6.18%

$0.03

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

27/06/2019

01/07/2019

0.00%

$0.55

Komatsu Ltd ADR

28/03/2019

01/07/2019

2.86%

$0.54

Nuveen New York AMT - Free Quality Municipal Income Fund

13/06/2019

01/07/2019

7.59%

$0.05

Nuveen Preferred & Income Securities Fund

13/06/2019

01/07/2019

0.00%

$0.06

Nuveen Quality Muni Income Fund

13/06/2019

01/07/2019

7.26%

$0.05

RPT Realty

19/06/2019

01/07/2019

0.00%

$0.22

Schwab U.S. Large-Cap ETF

26/06/2019

01/07/2019

0.51%

$0.05

Shin Nippon Biomedical Laboratories Ltd

27/03/2019

01/07/2019

3.78%

JP¥3

State Street SPDR Portfolio Emerging Markets ETF

24/06/2019

01/07/2019

2.62%

$0.38

Stock Yards Bancorp Inc

14/06/2019

01/07/2019

1.61%

$0.26

Western Asset Premier Bond Fund

20/06/2019

01/07/2019

8.07%

$0.07

WH Group Ltd ADR

30/05/2019

01/07/2019

3.62%

$0.36

American Homes 4 Rent Series H

13/06/2019

01/07/2019

6.52%

$0.39

Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25

13/06/2019

01/07/2019

7.48%

$0.35

Cadence Bank

13/06/2019

01/07/2019

0.00%

$0.17

Caleres Inc

14/06/2019

01/07/2019

2.31%

$0.07

Coca-Cola Co Cedear

13/06/2019

01/07/2019

0.00%

$0.08

Fidelity Enhanced High Yield ETF

26/06/2019

01/07/2019

1.23%

$0.20

Fidelity Government Cash Reserves

28/06/2019

01/07/2019

0.00%

$0.00

Fidelity Government Money Market Fund

28/06/2019

01/07/2019

3.24%

$0.00

Fidelity Total Bond ETF

26/06/2019

01/07/2019

1.19%

$0.13

General Accident PLC 8.875% PRF IRR GBP 1

06/06/2019

01/07/2019

0.00%

£0.04

Headlam Group PLC

06/06/2019

01/07/2019

0.00%

£0.17

Heartland Express Inc

20/06/2019

01/07/2019

0.57%

$0.02

Itau Unibanco Holding SA

03/06/2019

01/07/2019

2.40%

R$0.01

Merchants Bancorp

13/06/2019

01/07/2019

0.95%

$0.05

Nuveen AMT-Free Quality Muni Inc

13/06/2019

01/07/2019

7.26%

$0.05

Nuveen Select Tax-Free Income Portfolio

13/06/2019

01/07/2019

4.54%

$0.05

Oxford Square Capital Corp. 6.50% Notes due 2024

13/06/2019

01/07/2019

0.00%

$0.41

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

13/06/2019

01/07/2019

6.06%

$0.13

Pursuit Attractions and Hospitality Inc

06/06/2019

01/07/2019

0.00%

$0.10

Schwab 1000 ETF

26/06/2019

01/07/2019

0.51%

$0.13

Schwab Fundamental Emerging Markets Equity ETF

26/06/2019

01/07/2019

3.68%

$0.19

Schwab Fundamental U.S. Large Company ETF

26/06/2019

01/07/2019

0.73%

$0.22

Schwab U.S. Large-Cap Value ETF

26/06/2019

01/07/2019

0.87%

$0.40

Schwab U.S. Mid-Cap ETF

26/06/2019

01/07/2019

0.52%

$0.06

Vanguard Total Bond Market Index Fund Admiral Shares

28/06/2019

01/07/2019

4.09%

$0.03

Westwood Holdings Group Inc

06/06/2019

01/07/2019

3.15%

$0.72

AB FCP I - Mortgage Income Portfolio AT Inc

28/06/2019

01/07/2019

6.65%

$0.06

BlackRock Investment Quality Municipal

13/06/2019

01/07/2019

0.00%

$0.06

BlackRock Long-Term Municipal Advantage Trust

13/06/2019

01/07/2019

0.00%

$0.05

BlackRock MuniAssets Fund

13/06/2019

01/07/2019

6.35%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/06/2019

01/07/2019

5.38%

$0.05

BlackRock Virginia Municipal Bond Trust

13/06/2019

01/07/2019

4.32%

$0.05

C&F Financial Corp

13/06/2019

01/07/2019

2.43%

$0.37

Fidelity Conservative Income Bond Fund

28/06/2019

01/07/2019

3.76%

$0.02

Fidelity Conservative Income Bond Fund

30/06/2019

01/07/2019

3.76%

$0.02

Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I

27/06/2019

01/07/2019

7.58%

$0.41

Fuller Smith & Turner PLC

30/05/2019

01/07/2019

6.78%

£0.03

Hawthorn Bancshares Inc

13/06/2019

01/07/2019

2.25%

$0.12

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

13/06/2019

01/07/2019

5.37%

$0.88

Krynica Vitamin SA

19/06/2019

01/07/2019

4.84%

PLN 0.66

MFS Meridian Funds - Emerging Markets Debt Fund A2

28/06/2019

01/07/2019

5.37%

$0.06

Nuveen AMT-Free Municipal Value Fund

13/06/2019

01/07/2019

4.16%

$0.06

Nuveen Arizona Quality Municipal Income Fund

13/06/2019

01/07/2019

6.10%

$0.04

Nuveen Massachusetts Quality Municipal Income Fund

13/06/2019

01/07/2019

5.68%

$0.04

Nuveen Minnesota Quality Municipal Income Fund

13/06/2019

01/07/2019

6.26%

$0.05

Nuveen Multi-Market Income Fund

13/06/2019

01/07/2019

6.07%

$0.03

Nuveen Municipal Value Fund

13/06/2019

01/07/2019

4.30%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

13/06/2019

01/07/2019

7.82%

$0.05

Nuveen New York Municipal Value Fund

13/06/2019

01/07/2019

4.24%

$0.03

Nuveen Taxable Municipal Income Fund

13/06/2019

01/07/2019

7.57%

$0.10

Nuveen Virginia Quality Municipal Income Fund

13/06/2019

01/07/2019

6.75%

$0.04

PIMCO California Municipal Income Fund

12/06/2019

01/07/2019

5.04%

$0.08

PIMCO New York Municipal Income Fund II

12/06/2019

01/07/2019

5.16%

$0.04

Putnam Municipal Opportunities Trust

21/06/2019

01/07/2019

6.03%

$0.05

Saudia Dairy and Foodstuff Co

12/06/2019

01/07/2019

8.91%

SAR 2.00

Schwab Fundamental U.S. Small Company ETF

26/06/2019

01/07/2019

0.71%

$0.07

Sonel SA

13/06/2019

01/07/2019

5.13%

PLN 0.50

State Street SPDR Portfolio Developed World ex-US ETF

24/06/2019

01/07/2019

3.13%

$0.58

State Street SPDR S&P China ETF

24/06/2019

01/07/2019

2.23%

$0.81

Total System Services Inc

19/06/2019

01/07/2019

0.00%

$0.13

UnitedHealth Group Inc BRDR

14/06/2019

01/07/2019

1.55%

R$0.06

Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-

13/06/2019

01/07/2019

7.62%

$0.34

Vanguard Treasury Money Market Fund Investor Shares

28/06/2019

01/07/2019

3.56%

$0.00

Vornado Realty Trust Cum Red Pfd Shs Series -L-

14/06/2019

01/07/2019

7.76%

$0.34

Western Asset Intermediate Municipal Fund

20/06/2019

01/07/2019

6.57%

$0.03

Western Asset Managed Municipals Portfolio

20/06/2019

01/07/2019

6.48%

$0.06

Western Asset Municipal High Income Fund Inc

20/06/2019

01/07/2019

5.96%

$0.03

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

27/06/2019

01/07/2019

3.18%

$0.00

Arlington Asset Investment Corp Series C

30/05/2019

01/07/2019

0.00%

$0.62

BHS tabletop AG

27/06/2019

01/07/2019

0.00%

€0.34

BlackRock California Municipal Income Trust

13/06/2019

01/07/2019

0.00%

$0.04

BlackRock Municipal Income Fund, Inc

13/06/2019

01/07/2019

0.00%

$0.04

BlackRock Municipal Income Quality Trust

13/06/2019

01/07/2019

0.00%

$0.05

BlackRock MuniHoldings California Quality Fund, Inc.

13/06/2019

01/07/2019

6.03%

$0.05

BlackRock MuniHoldings Fund Inc

13/06/2019

01/07/2019

6.21%

$0.07

BlackRock MuniVest

13/06/2019

01/07/2019

0.00%

$0.04

BlackRock MuniVest Fund II

13/06/2019

01/07/2019

0.00%

$0.06

BlackRock MuniYield

13/06/2019

01/07/2019

0.00%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

13/06/2019

01/07/2019

5.68%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

13/06/2019

01/07/2019

6.35%

$0.04

BlackRock MuniYield Quality

13/06/2019

01/07/2019

6.18%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

13/06/2019

01/07/2019

6.22%

$0.05

BlackRock MuniYield Quality II

13/06/2019

01/07/2019

0.00%

$0.05

BlackRock New York Municipal Income Trust

13/06/2019

01/07/2019

0.45%

$0.04

Consumers Energy Co

31/05/2019

01/07/2019

6.02%

$1.13

DLSI SA

27/06/2019

01/07/2019

3.65%

€1.00

Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1

23/05/2019

01/07/2019

5.97%

£0.04

EDP - Energias do Brasil SA

17/04/2019

01/07/2019

0.00%

R$0.06

EDP - Energias do Brasil SA

02/01/2019

01/07/2019

0.00%

R$0.72

Entergy Mississippi LLC DL-Bonds 2016(21/66)

27/06/2019

01/07/2019

0.00%

$0.31

EPL Ltd

11/06/2019

01/07/2019

2.22%

₹1.25

Federated Hermes Premier Municipal Inc

20/06/2019

01/07/2019

4.87%

$0.05

Fidelity Advisor Floating Rate High Income Fund - Class Z

28/06/2019

01/07/2019

0.00%

$0.04

Fidelity Capital & Income Fund

28/06/2019

01/07/2019

0.00%

$0.03

Fidelity Investments Money Market Treasury Only Portfolio - Class I

28/06/2019

01/07/2019

3.48%

$0.00

Fidelity Limited Term Bond Fund

28/06/2019

01/07/2019

4.09%

$0.02

First US Bancshares Inc

06/06/2019

01/07/2019

1.91%

$0.02

Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd

30/05/2019

01/07/2019

7.60%

£0.04

Hi-Lex Corp

24/04/2019

01/07/2019

3.15%

JP¥27

iShares Russell 1000 Large-Cap Index Fund Institutional Shares

28/06/2019

01/07/2019

0.00%

$0.09

Nuveen California AMT- Free Quality Municipal Income Fund

13/06/2019

01/07/2019

7.10%

$0.05

Nuveen California Municipal Value Fund

13/06/2019

01/07/2019

4.01%

$0.03

Nuveen California Quality Municipal Income Fund

13/06/2019

01/07/2019

7.12%

$0.06

Nuveen California Select Tax-Free Income Portfolio

13/06/2019

01/07/2019

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

13/06/2019

01/07/2019

6.85%

$0.04

Nuveen Municipal Income

13/06/2019

01/07/2019

4.20%

$0.04

Nuveen New York Quality Municipal Income Fund

13/06/2019

01/07/2019

7.29%

$0.05

Nuveen New York Select Tax-Free Income Fund

13/06/2019

01/07/2019

0.00%

$0.04

Nuveen Select Maturities Municipal Fund

13/06/2019

01/07/2019

3.91%

$0.03

PIMCO California Municipal Income Fund II

12/06/2019

01/07/2019

0.00%

$0.04

PIMCO California Municipal Income Fund III

12/06/2019

01/07/2019

0.00%

$0.04

PIMCO Municipal Income Fund

12/06/2019

01/07/2019

0.00%

$0.06

PIMCO Municipal Income Fund III

12/06/2019

01/07/2019

0.00%

$0.05

PIMCO New York Municipal Income Fund

12/06/2019

01/07/2019

0.00%

$0.05

PIMCO New York Municipal Income Fund III

12/06/2019

01/07/2019

0.00%

$0.04

Renold PLC

30/05/2019

01/07/2019

109.74%

£0.03

Schwab Fundamental International Small Equity ETF

26/06/2019

01/07/2019

3.69%

$0.16

Schwab Fundamental U.S. Broad Market ETF

26/06/2019

01/07/2019

0.70%

$0.22

State Street SPDR S&P International Small Cap ETF

24/06/2019

01/07/2019

2.83%

$0.41

Tien Wah Press Holdings Bhd

04/06/2019

01/07/2019

7.57%

MYR 0.08

Vanguard LifeStrategy 80/20 Fund Investor Shares

28/06/2019

01/07/2019

0.00%

$0.36

Western Asset Inv Grade Income Fund Inc

20/06/2019

01/07/2019

5.29%

$0.06

YeboYethu Ltd

26/06/2019

01/07/2019

3.43%

ZAR 0.77

AB FCP I - European Income Portfolio AT USD H Inc

28/06/2019

01/07/2019

5.85%

$0.08

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

13/06/2019

01/07/2019

0.00%

$0.31

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

13/06/2019

01/07/2019

6.38%

$0.37

Amplify BlackSwan Growth & Treasury Core ETF

27/06/2019

01/07/2019

3.26%

$0.11

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

27/06/2019

01/07/2019

0.00%

$0.00

Anhui Guofeng New Materials Co Ltd Class A

01/07/2019

0.00%

CN¥0.01

Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-

30/05/2019

01/07/2019

0.00%

$0.44

Asia Cuanon Technology (Shanghai) Co Ltd Class A

01/07/2019

0.00%

CN¥0.04

Banestes SA Banco Estado Espirito

03/06/2019

01/07/2019

3.27%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

03/06/2019

01/07/2019

3.16%

R$0.02

Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S

28/05/2019

01/07/2019

0.00%

HK$0.07

BlackRock Municipal Income Trust II

13/06/2019

01/07/2019

0.00%

$0.06

BlackRock MuniHoldings New York Quality Fund, Inc.

13/06/2019

01/07/2019

0.00%

$0.04

BlackRock MuniHoldings Quality Fund II, Inc.

13/06/2019

01/07/2019

0.00%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

13/06/2019

01/07/2019

5.22%

$0.05

Carlos Casado SA Shs 1 Vote

27/06/2019

01/07/2019

0.00%

$0.01

Chaozhou Three-Circle (Group) Co Ltd Class A

01/07/2019

0.40%

CN¥0.25

Chemung Financial Corp

14/06/2019

01/07/2019

1.78%

$0.26

China Television Media Ltd Class A

01/07/2019

0.31%

CN¥0.09

China XD Electric Co Ltd Class A

01/07/2019

0.90%

CN¥0.03

Citigroup Inc DR

20/06/2019

01/07/2019

0.00%

$0.45

City Developments Ltd

04/06/2019

01/07/2019

0.00%

SGD 0.02

City Pub Group (The) PLC

30/05/2019

01/07/2019

0.00%

£0.03

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

28/06/2019

01/07/2019

5.76%

$0.06

Eastern Media International Corp

18/06/2019

01/07/2019

0.00%

NT$1.85

Fast Fitness Japan Inc

27/03/2019

01/07/2019

0.00%

JP¥641

Fidelity Corporate Bond ETF

26/06/2019

01/07/2019

0.00%

$0.13

Fidelity Flex Conservative Income Municipal Bond Fund

28/06/2019

01/07/2019

0.00%

$0.02

Fidelity Flex Municipal Income Fund

28/06/2019

01/07/2019

0.00%

$0.02

Fidelity Inflation-Protected Bond Index Fund

28/06/2019

01/07/2019

0.00%

$0.00

Fidelity Limited Term Bond ETF

26/06/2019

01/07/2019

0.78%

$0.12

Fidelity Low Duration Bond Factor ETF

26/06/2019

01/07/2019

0.79%

$0.12

Fidelity Treasury Money Market Fund

28/06/2019

01/07/2019

3.25%

$0.00

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

27/06/2019

01/07/2019

3.92%

$0.06

First American Government Obligations Fund Class X

01/07/2019

0.00%

$0.00

First American Treasury Obligations Fund Class X

01/07/2019

0.00%

$0.00

First Ottawa Bancshares Inc (DE)

30/05/2019

01/07/2019

0.77%

$0.75

Gakujo Co Ltd

24/04/2019

01/07/2019

4.31%

JP¥18

Global Testing Corp Ltd

21/06/2019

01/07/2019

3.45%

SGD 0.10

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

28/06/2019

01/07/2019

4.80%

$0.04

Guangdong Electric Power Development Co Ltd Class A

01/07/2019

0.35%

CN¥0.06

Guangdong Hongtu Technology Holdings Co Ltd Class A

01/07/2019

2.99%

CN¥0.32

Hangzhou Tigermed Consulting Co Ltd Class A

01/07/2019

0.26%

CN¥0.23

Hapaco Group JSC

29/05/2019

01/07/2019

0.00%

₫543

Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-

13/06/2019

01/07/2019

0.00%

$0.94

Hubei Energy Group Co Ltd Class A

01/07/2019

3.21%

CN¥0.11

Innovator Laddered Allocation Power Buffer ETF

27/06/2019

01/07/2019

0.00%

$0.17

Innovator S&P Investment Grade Preferred ETF

27/06/2019

01/07/2019

0.51%

$0.10

Invesco Premier U.S. Government Money Portfolio Institutional Class

28/06/2019

01/07/2019

0.00%

$0.00

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

28/06/2019

01/07/2019

0.00%

$0.00

Itausa Investimentos ITAU SA

03/06/2019

01/07/2019

1.82%

R$0.02

Jilin Sino-Microelectronics Co Ltd Class A

01/07/2019

0.54%

CN¥0.04

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

28/06/2019

01/07/2019

0.00%

$0.00

LeaderSharesTM AlphaFactor US Core Equity ETF

25/06/2019

01/07/2019

0.00%

$0.04

Marston's PLC

30/05/2019

01/07/2019

0.00%

£0.03

Medipower (Overseas) PCL

23/06/2019

01/07/2019

0.00%

₪0.14

Merchants Bancorp Series A

13/06/2019

01/07/2019

0.00%

$0.44

MFS Government Securities Fund Class R6

28/06/2019

01/07/2019

0.00%

$0.02

Nacity Property Service Group Co Ltd Class A

01/07/2019

2.36%

CN¥0.16

Nemak SAB de CV

27/06/2019

01/07/2019

0.00%

$0.01

Nuveen Floating Rate Income Opportunity Fund

13/06/2019

01/07/2019

0.00%

$0.06

Nuveen Georgia Quality Municipal Income Fund

13/06/2019

01/07/2019

0.00%

$0.04

Nuveen Intermediate Duration Municipal Term Fund

13/06/2019

01/07/2019

0.00%

$0.04

Nuveen Ohio Quality Municipal Income Fund

13/06/2019

01/07/2019

0.00%

$0.04

Nuveen Senior Income Fund

13/06/2019

01/07/2019

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

13/06/2019

01/07/2019

0.00%

$0.10

Pacer American Energy Infrastructure ETF

27/06/2019

01/07/2019

0.68%

$0.38

PJSC TNS Energo Kuban

14/06/2019

01/07/2019

16.25%

RUB 4.14

Redwheel Global Convertibles Fund - R GBP Inc

28/06/2019

01/07/2019

1.19%

£3.06

Robertet SA

27/06/2019

01/07/2019

10.99%

€5.60

Robertet SA Cert.d'Invest. Em.87

27/06/2019

01/07/2019

1.85%

€5.60

Rolinco NV 6 1/2 % Cum Pref. Shs

21/06/2019

01/07/2019

6.46%

€2.95

Santova Ltd

26/06/2019

01/07/2019

0.00%

ZAR 0.08

Schwab Emerging Markets Equity ETF

26/06/2019

01/07/2019

2.75%

$0.16

Schwab International Small-Cap Equity ETF

26/06/2019

01/07/2019

3.51%

$0.17

Shanghai Baolong Automotive Corp Class A

01/07/2019

1.82%

CN¥0.25

Shenzhen Yitoa Intelligent Control Co Ltd Class A

01/07/2019

0.00%

CN¥0.02

Shijiazhuang Yiling Pharmaceutical Co Ltd Class A

01/07/2019

2.99%

CN¥0.07

Shinva Medical Instrument Co Ltd Class A

01/07/2019

0.79%

CN¥0.03

State Street SPDR S&P Emerging Asia Pacific ETF

24/06/2019

01/07/2019

1.23%

$0.59

State Street SPDR S&P Emerging Markets Small Cap ETF

24/06/2019

01/07/2019

2.70%

$0.42

Sunwave Communications Co Ltd Class A

01/07/2019

0.00%

CN¥0.08

Trabzon Liman Isletmecili AS

27/06/2019

01/07/2019

0.00%

TRY 1.67

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

13/06/2019

01/07/2019

0.00%

$0.42

TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int

13/06/2019

01/07/2019

0.00%

$0.15

Trustco Bank Corp N Y

06/06/2019

01/07/2019

2.73%

$0.34

Univest Financial Corp

03/06/2019

01/07/2019

2.11%

$0.20

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

13/06/2019

01/07/2019

7.99%

$0.39

Vanguard LifeStrategy 20/80 Fund Investor Shares

28/06/2019

01/07/2019

0.00%

$0.10

Vanguard LifeStrategy 40/60 Fund Investor Shares

28/06/2019

01/07/2019

0.00%

$0.13

Virtus Convertible & Income 2024 Target Term Fund

12/06/2019

01/07/2019

0.00%

$0.05

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

14/06/2019

01/07/2019

3.96%

$0.81

WDB coco Co Ltd

27/03/2019

01/07/2019

3.61%

JP¥6,350

Western Asset Investment Grade Opportunity Trust Inc.

20/06/2019

01/07/2019

5.36%

$0.09

Western Asset Municipal Partners Fund Inc

20/06/2019

01/07/2019

0.00%

$0.06

Zhejiang Jinke Tom Culture Industry Co Ltd Class A

01/07/2019

0.00%

CN¥0.04

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All 400 dividends with pay date on 01 July 2019

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