Dividend Calendar 03 June 2019

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On 03 June 2019 368 securities pay a dividend.

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All 368 dividends with pay date on 03 June 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Walmart Inc	09/05/2019	03/06/2019	0.91%	$0.18
Zoetis Inc	17/04/2019	03/06/2019	2.87%	$0.16
Bechtle AG	29/05/2019	03/06/2019	2.15%	€0.33
Evonik Industries AG	29/05/2019	03/06/2019	5.87%	€1.15
PennantPark Floating Rate Capital Ltd	17/05/2019	03/06/2019	14.37%	$0.10
BAE Systems PLC	18/04/2019	03/06/2019	2.00%	£0.13
Church & Dwight Co Inc	14/05/2019	03/06/2019	1.27%	$0.23
Nemetschek SE	29/05/2019	03/06/2019	1.12%	€0.27
JM Smucker Co	16/05/2019	03/06/2019	3.78%	$0.85
Eckert & Ziegler SE	30/05/2019	03/06/2019	1.63%	€0.10
Ford Motor Co	23/04/2019	03/06/2019	4.03%	$0.15
Aflac Inc	21/05/2019	03/06/2019	2.03%	$0.27
Pan American Silver Corp	20/05/2019	03/06/2019	1.62%	$0.04
PIMCO Dynamic Income Fund	10/05/2019	03/06/2019	16.48%	$0.22
American States Water Co	15/05/2019	03/06/2019	2.49%	$0.28
Marubeni Corp	27/03/2019	03/06/2019	2.23%	JP¥17
ConocoPhillips	10/05/2019	03/06/2019	3.10%	$0.31
UNIQA Insurance Group AG	29/05/2019	03/06/2019	4.13%	€0.53
Phillips 66	17/05/2019	03/06/2019	2.60%	$0.90
Leifheit AG	30/05/2019	03/06/2019	9.04%	€1.05
Telekom Austria AG	30/05/2019	03/06/2019	4.19%	€0.21
Carlisle Companies Inc	14/05/2019	03/06/2019	1.41%	$0.40
KSB SE & Co KGaA Vz	30/05/2019	03/06/2019	3.22%	€3.38
Bunge Global SA	17/05/2019	03/06/2019	2.43%	$0.50
Invesco Ltd	09/05/2019	03/06/2019	2.84%	$0.31
Jabil Inc	14/05/2019	03/06/2019	0.10%	$0.08
Honda Motor Co Ltd	27/03/2019	03/06/2019	4.45%	JP¥3
Pinnacle West Capital Corp	30/04/2019	03/06/2019	3.49%	$0.74
Truist Financial Corp	14/05/2019	03/06/2019	3.98%	$0.41
Van Lanschot Kempen NV NLDR	24/05/2019	03/06/2019	8.14%	€1.45
PIMCO Corporate and Income Opportunity Fund	10/05/2019	03/06/2019	12.19%	$0.13
Macerich Co	07/05/2019	03/06/2019	2.61%	$0.75
Masterflex SE	29/05/2019	03/06/2019	2.17%	€0.07
KSB SE & Co KGaA	30/05/2019	03/06/2019	2.83%	€3.00
Helmerich & Payne Inc	10/05/2019	03/06/2019	2.89%	$0.71
Goodyear Tire & Rubber Co	30/04/2019	03/06/2019	0.00%	$0.16
Valeo SA	30/05/2019	03/06/2019	3.16%	€1.25
Cencora Inc	17/05/2019	03/06/2019	0.81%	$0.40
Amplify CWP Enhanced Dividend Income ETF	30/05/2019	03/06/2019	4.68%	$0.13
H2O America	03/05/2019	03/06/2019	2.75%	$0.30
Bank Bradesco SA Vz	03/05/2019	03/06/2019	8.10%	R$0.01
BOC Hong Kong Holdings Ltd	20/05/2019	03/06/2019	1.13%	HK$0.92
Nuveen Preferred & Income Opportunities Fund	14/05/2019	03/06/2019	9.73%	$0.06
XAI Octagon Floating Rate & Alternative Income Trust	14/05/2019	03/06/2019	15.36%	$0.07
Entergy Corp	08/05/2019	03/06/2019	2.29%	$0.46
Koninklijke DSM NV	10/05/2019	03/06/2019	11.00%	€1.53
Hoya Corp	27/03/2019	03/06/2019	1.63%	JP¥45
Louisiana-Pacific Corp	20/05/2019	03/06/2019	1.64%	$0.14
Almirall SA	15/05/2019	03/06/2019	1.66%	€0.20
PIMCO Corporate & Income Strategy Fund	10/05/2019	03/06/2019	11.59%	$0.11
Tubacex SA	30/05/2019	03/06/2019	1.57%	€0.02
Nuveen Floating Rate Income Fund	14/05/2019	03/06/2019	12.23%	$0.06
OTP Bank PLC	24/05/2019	03/06/2019	2.45%	HUF 221
Nidec Corp	27/03/2019	03/06/2019	0.00%	JP¥14
Halyk Bank of Kazakhstan JSC	22/04/2019	03/06/2019	16.05%	KZT 10.78
Square Enix Holdings Co Ltd	27/03/2019	03/06/2019	1.64%	JP¥12
Francotyp-Postalia Holding AG	29/05/2019	03/06/2019	0.00%	€0.03
Virtus Diversified Income & Convertible Fund	10/05/2019	03/06/2019	8.06%	$0.17
Nomura Holdings Inc	27/03/2019	03/06/2019	3.17%	JP¥3
Murphy Oil Corp	17/05/2019	03/06/2019	3.84%	$0.25
NetLink NBN Trust Registered Units Reg S	23/05/2019	03/06/2019	5.54%	SGD 0.02
Woodward Inc	17/05/2019	03/06/2019	0.32%	$0.16
PIMCO Income Strategy Fund II	10/05/2019	03/06/2019	12.21%	$0.08
Novabase SGPS	30/05/2019	03/06/2019	17.56%	€0.16
PIMCO High Income Fund	10/05/2019	03/06/2019	12.46%	$0.06
Moog Inc Class A	14/05/2019	03/06/2019	0.29%	$0.25
Fujitsu Ltd	27/03/2019	03/06/2019	1.72%	JP¥8
First Eagle Amundi Income Builder Fund Class AE-QD Shares	31/05/2019	03/06/2019	5.29%	€1.26
Fox Corp Class A	17/05/2019	03/06/2019	1.03%	$0.23
Itau Unibanco Holding SA	02/05/2019	03/06/2019	2.56%	R$0.01
Middlesex Water Co	14/05/2019	03/06/2019	2.67%	$0.24
NEC Corp	27/03/2019	03/06/2019	1.03%	JP¥8
Nuveen Real Asset Income and Growth Fund	14/05/2019	03/06/2019	12.26%	$0.11
Delek US Holdings Inc Registered Shs Stock Settlement	17/05/2019	03/06/2019	1.67%	$0.28
Western Asset Emerging Markets Debt Fund Inc	23/05/2019	03/06/2019	10.81%	$0.10
LPL Financial Holdings Inc	17/05/2019	03/06/2019	0.36%	$0.25
Fox Corp Class B	17/05/2019	03/06/2019	1.15%	$0.23
HNI Corp	16/05/2019	03/06/2019	3.35%	$0.31
PIMCO Income Strategy Fund	10/05/2019	03/06/2019	12.65%	$0.09
Virtus Convertible & Income Fund	10/05/2019	03/06/2019	9.86%	$0.05
Western Asset High Income Fund II	23/05/2019	03/06/2019	15.03%	$0.05
ORIX Corp	27/03/2019	03/06/2019	2.60%	JP¥46
MediClin AG	30/05/2019	03/06/2019	0.98%	€0.05
Dicker Data Ltd	17/05/2019	03/06/2019	3.80%	A$0.05
GBK Beteiligungen AG	29/05/2019	03/06/2019	5.69%	€0.30
Boiron SA	30/05/2019	03/06/2019	5.00%	€1.45
Deluxe Corp	17/05/2019	03/06/2019	4.51%	$0.30
Nuveen Global High Income Fund	14/05/2019	03/06/2019	10.03%	$0.10
Sumitomo Chemical Co Ltd	27/03/2019	03/06/2019	2.94%	JP¥11
Nuveen Credit Strategies Income Fund	14/05/2019	03/06/2019	12.50%	$0.10
Daiwa Securities Group Inc	27/03/2019	03/06/2019	3.62%	JP¥9
PCM Fund	10/05/2019	03/06/2019	13.78%	$0.08
Sega Sammy Holdings Inc	27/03/2019	03/06/2019	2.15%	JP¥20
Carriage Services Inc	10/05/2019	03/06/2019	1.14%	$0.08
Western Asset Global High Income Fund	23/05/2019	03/06/2019	14.50%	$0.06
Algoma Central Corp	16/05/2019	03/06/2019	3.61%	CA$0.85
BrandywineGLOBAL – Global Income Opportunities Fund	23/05/2019	03/06/2019	12.48%	$0.06
Jensen-Group NV	30/05/2019	03/06/2019	1.78%	€1.00
Robert Walters PLC	09/05/2019	03/06/2019	0.00%	£0.11
Southwest Gas Holdings Inc	14/05/2019	03/06/2019	2.79%	$0.55
Nuveen Preferred Securities & Income Opportunities Fund	14/05/2019	03/06/2019	0.00%	$0.14
Selective Insurance Group Inc	14/05/2019	03/06/2019	1.87%	$0.20
The Brink's Co	16/05/2019	03/06/2019	0.83%	$0.15
Yakult Honsha Co Ltd	27/03/2019	03/06/2019	2.56%	JP¥12
Virtus Convertible & Income Fund II	10/05/2019	03/06/2019	9.49%	$0.05
Western Asset High Income Opportunity Fund Inc.	23/05/2019	03/06/2019	12.09%	$0.03
AB FCP I - Global High Yield Portfolio A Inc	31/05/2019	03/06/2019	7.47%	$0.02
Kanematsu Corp	27/03/2019	03/06/2019	3.39%	JP¥18
Recticel SA	30/05/2019	03/06/2019	2.57%	€0.24
Western Asset Mortgage Opportunity Fund Inc	23/05/2019	03/06/2019	13.77%	$0.18
Barings Global Short Duration High Yield Fund	21/05/2019	03/06/2019	10.50%	$0.15
PIMCO Global StocksPLUS and Income Fund	10/05/2019	03/06/2019	9.92%	$0.09
Archion Corp	27/03/2019	03/06/2019	0.00%	JP¥15
Mitsubishi Materials Corp	27/03/2019	03/06/2019	2.37%	JP¥40
Sensient Technologies Corp	09/05/2019	03/06/2019	1.27%	$0.36
Winmark Corp	07/05/2019	03/06/2019	4.09%	$0.25
Allspring Multi-Sector Income Fund	13/05/2019	03/06/2019	9.61%	$0.10
Franklin Premier Income Trust	23/05/2019	03/06/2019	9.23%	$0.04
Nuveen Mortgage and Income Fund	14/05/2019	03/06/2019	10.67%	$0.11
Aegon High Yield Bond Fund GBP B Inc	03/06/2019	03/06/2019	7.72%	£0.00
Enterprise Bancorp Inc	10/05/2019	03/06/2019	0.00%	$0.16
National Healthcare Corp	28/03/2019	03/06/2019	1.22%	$0.50
National Instruments Corp	10/05/2019	03/06/2019	0.00%	$0.25
Nuveen AMT-Free Municipal Credit Income Fund	14/05/2019	03/06/2019	7.70%	$0.07
Allspring Income Opportunities Fund	13/05/2019	03/06/2019	10.17%	$0.06
Allspring Utilities and High Income Fund	13/05/2019	03/06/2019	8.81%	$0.08
Bank Bradesco SA	03/05/2019	03/06/2019	8.36%	R$0.01
BlackRock Municipal Income Trust	14/05/2019	03/06/2019	0.00%	$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	16/05/2019	03/06/2019	5.61%	$0.05
Dierig Holding AG	29/05/2019	03/06/2019	3.11%	€0.20
Epwin Group PLC	09/05/2019	03/06/2019	0.00%	£0.03
Essentra PLC	25/04/2019	03/06/2019	1.66%	£0.14
Kaneka Corp	27/03/2019	03/06/2019	2.72%	JP¥55
Octodec Investments Ltd	29/05/2019	03/06/2019	8.14%	ZAR 1.02
PIMCO Strategic Income Fund	10/05/2019	03/06/2019	9.31%	$0.06
Franklin Master Intermediate Income Trust	23/05/2019	03/06/2019	8.51%	$0.03
Lighthouse Properties PLC	29/05/2019	03/06/2019	0.32%	€0.01
Nuveen Municipal Credit Income Fund	14/05/2019	03/06/2019	7.80%	$0.07
PIMCO Municipal Income Fund II	10/05/2019	03/06/2019	6.50%	$0.07
Vanguard Federal Money Market Fund Investor Shares	31/05/2019	03/06/2019	0.00%	$0.00
Walmart Inc Cedear	09/05/2019	03/06/2019	0.00%	$0.02
Western Asset Global Corporate Opportunity Fund	23/05/2019	03/06/2019	14.29%	$0.10
Western Asset High Yield Opportunity Fund Inc	23/05/2019	03/06/2019	10.93%	$0.09
Altron Ltd Class A	29/05/2019	03/06/2019	9.92%	ZAR 0.44
Herige SA	30/05/2019	03/06/2019	0.00%	€0.75
Itera ASA	22/05/2019	03/06/2019	4.65%	NOK 0.25
Nuveen Municipal High Income Opportunity Fund	14/05/2019	03/06/2019	7.69%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	14/05/2019	03/06/2019	8.01%	$0.05
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	30/04/2019	03/06/2019	9.01%	CA$0.31
Strix Group PLC	09/05/2019	03/06/2019	0.00%	£0.05
BlackRock Municipal 2030 Target Term	14/05/2019	03/06/2019	2.48%	$0.06
Evergreen Products Group Ltd Registered Shs Reg S	21/05/2019	03/06/2019	10.00%	HK$0.03
Franklin Managed Municipal Income Trust	23/05/2019	03/06/2019	6.17%	$0.03
Fuji Pharma Co Ltd	27/03/2019	03/06/2019	2.92%	JP¥14
NH Foods Ltd	27/03/2019	03/06/2019	2.50%	JP¥90
Nuveen New York AMT - Free Quality Municipal Income Fund	14/05/2019	03/06/2019	7.61%	$0.05
Nuveen Preferred & Income Securities Fund	14/05/2019	03/06/2019	0.00%	$0.06
Nuveen Quality Muni Income Fund	14/05/2019	03/06/2019	7.28%	$0.05
Seven Bank Ltd	27/03/2019	03/06/2019	3.44%	JP¥6
Western Asset Premier Bond Fund	23/05/2019	03/06/2019	8.10%	$0.07
Bank Of China Ltd Class A	03/06/2019	03/06/2019	3.94%	CN¥0.18
Credit Agricole Sud-Rhone-Alpes	30/05/2019	03/06/2019	2.84%	€6.79
Diversified Healthcare Trust 6.25% Senior Notes Due 2046	14/05/2019	03/06/2019	0.00%	$0.39
Equites Property Fund Ltd	29/05/2019	03/06/2019	8.45%	ZAR 0.70
Fidelity Enhanced High Yield ETF	29/05/2019	03/06/2019	1.24%	$0.21
Fidelity Government Cash Reserves	31/05/2019	03/06/2019	0.00%	$0.00
Fidelity Government Money Market Fund	31/05/2019	03/06/2019	3.24%	$0.00
Fidelity Total Bond ETF	29/05/2019	03/06/2019	1.19%	$0.13
Itau Unibanco Holding SA	02/05/2019	03/06/2019	2.41%	R$0.01
JPMorgan Chase & Co	01/05/2019	03/06/2019	6.04%	$0.36
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	01/05/2019	03/06/2019	5.98%	$0.53
Moog Inc Class B	14/05/2019	03/06/2019	0.30%	$0.25
Nuveen AMT-Free Quality Muni Inc	14/05/2019	03/06/2019	7.26%	$0.05
Nuveen Select Tax-Free Income Portfolio	14/05/2019	03/06/2019	4.55%	$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	30/04/2019	03/06/2019	8.38%	CA$0.31
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	14/05/2019	03/06/2019	6.06%	$0.13
Standard Motor Products Inc	14/05/2019	03/06/2019	3.47%	$0.23
Vanguard Total Bond Market Index Fund Admiral Shares	31/05/2019	03/06/2019	4.09%	$0.03
AB FCP I - Mortgage Income Portfolio AT Inc	31/05/2019	03/06/2019	6.65%	$0.06
Awardit AB	27/05/2019	03/06/2019	0.00%	SEK 2.20
BlackRock Investment Quality Municipal	14/05/2019	03/06/2019	0.00%	$0.06
BlackRock Long-Term Municipal Advantage Trust	14/05/2019	03/06/2019	0.00%	$0.05
BlackRock MuniAssets Fund	14/05/2019	03/06/2019	6.36%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/05/2019	03/06/2019	5.38%	$0.05
BlackRock Virginia Municipal Bond Trust	14/05/2019	03/06/2019	4.35%	$0.05
Burke & Herbert Financial Services Corp	14/05/2019	03/06/2019	3.12%	$0.50
Capital Group Emerging Markets Total Opportunities (LUX) Bgd	31/05/2019	03/06/2019	5.46%	€0.07
Eiken Chemical Co Ltd	27/03/2019	03/06/2019	2.28%	JP¥17
Fidelity Conservative Income Bond Fund	31/05/2019	03/06/2019	3.76%	$0.02
Fidelity Enhanced Income Fund W-Income	03/06/2019	03/06/2019	5.24%	£0.01
Futaba Industrial Co Ltd	27/03/2019	03/06/2019	4.91%	JP¥10
Hitachi Transport System Ltd	27/03/2019	03/06/2019	0.00%	JP¥21
Israel Discount Bank Ltd Class A	26/05/2019	03/06/2019	4.80%	₪0.05
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/05/2019	03/06/2019	5.37%	$0.06
National Bankshares Inc	24/05/2019	03/06/2019	4.22%	$0.67
Nuveen AMT-Free Municipal Value Fund	14/05/2019	03/06/2019	4.16%	$0.06
Nuveen Arizona Quality Municipal Income Fund	14/05/2019	03/06/2019	6.04%	$0.04
Nuveen Massachusetts Quality Municipal Income Fund	14/05/2019	03/06/2019	5.70%	$0.04
Nuveen Minnesota Quality Municipal Income Fund	14/05/2019	03/06/2019	6.23%	$0.05
Nuveen Multi-Market Income Fund	14/05/2019	03/06/2019	6.07%	$0.03
Nuveen Municipal Value Fund	14/05/2019	03/06/2019	4.29%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/05/2019	03/06/2019	7.82%	$0.05
Nuveen New York Municipal Value Fund	14/05/2019	03/06/2019	4.22%	$0.03
Nuveen Taxable Municipal Income Fund	14/05/2019	03/06/2019	7.61%	$0.10
Nuveen Virginia Quality Municipal Income Fund	14/05/2019	03/06/2019	6.75%	$0.04
PIMCO California Municipal Income Fund	10/05/2019	03/06/2019	5.04%	$0.08
PIMCO New York Municipal Income Fund II	10/05/2019	03/06/2019	5.17%	$0.04
Putnam Municipal Opportunities Trust	23/05/2019	03/06/2019	6.05%	$0.05
Raubex Group Ltd	29/05/2019	03/06/2019	4.53%	ZAR 0.22
Toho Titanium Co Ltd	27/03/2019	03/06/2019	0.64%	JP¥12
Toyo Securities Co Ltd	27/03/2019	03/06/2019	7.33%	JP¥5
Vanguard Treasury Money Market Fund Investor Shares	31/05/2019	03/06/2019	3.56%	$0.00
Western Asset Intermediate Municipal Fund	23/05/2019	03/06/2019	6.53%	$0.03
Western Asset Managed Municipals Portfolio	23/05/2019	03/06/2019	6.50%	$0.06
Western Asset Municipal High Income Fund Inc	23/05/2019	03/06/2019	5.99%	$0.03
Ainavo Holdings Co Ltd	27/03/2019	03/06/2019	3.23%	JP¥8
BlackRock California Municipal Income Trust	14/05/2019	03/06/2019	0.00%	$0.04
BlackRock Municipal Income Fund, Inc	14/05/2019	03/06/2019	0.00%	$0.04
BlackRock Municipal Income Quality Trust	14/05/2019	03/06/2019	0.00%	$0.05
BlackRock MuniHoldings California Quality Fund, Inc.	14/05/2019	03/06/2019	6.00%	$0.05
BlackRock MuniHoldings Fund Inc	14/05/2019	03/06/2019	6.24%	$0.07
BlackRock MuniVest	14/05/2019	03/06/2019	0.00%	$0.04
BlackRock MuniVest Fund II	14/05/2019	03/06/2019	0.00%	$0.06
BlackRock MuniYield	14/05/2019	03/06/2019	0.00%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	14/05/2019	03/06/2019	5.67%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	14/05/2019	03/06/2019	6.30%	$0.04
BlackRock MuniYield Quality	14/05/2019	03/06/2019	6.16%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	14/05/2019	03/06/2019	6.24%	$0.05
BlackRock MuniYield Quality II	14/05/2019	03/06/2019	0.00%	$0.05
BlackRock New York Municipal Income Trust	14/05/2019	03/06/2019	0.45%	$0.04
Charles Schwab Corp DR	16/05/2019	03/06/2019	6.22%	$0.37
China Merchants Land Ltd	07/05/2019	03/06/2019	0.00%	HK$0.08
CT Monthly Extra Income Fund Retail Income	08/05/2019	03/06/2019	3.17%	£0.00
DCB Bank Ltd	23/05/2019	03/06/2019	0.76%	₹1.00
Estun Automation Co Ltd Class A	03/06/2019	03/06/2019	0.00%	CN¥0.07
Federated Hermes Premier Municipal Inc	22/05/2019	03/06/2019	4.85%	$0.05
FedNat Holding Co	16/05/2019	03/06/2019	0.00%	$0.08
Fidelity Advisor Floating Rate High Income Fund - Class Z	31/05/2019	03/06/2019	0.00%	$0.04
Fidelity Capital & Income Fund	31/05/2019	03/06/2019	0.00%	$0.03
Fidelity Limited Term Bond Fund	31/05/2019	03/06/2019	4.09%	$0.02
GHCL Ltd	22/05/2019	03/06/2019	2.74%	₹5.00
Hasegawa Co Ltd	27/03/2019	03/06/2019	4.75%	JP¥4
Huaxin Building Materials Group Co Ltd Class A	03/06/2019	03/06/2019	2.64%	CN¥0.82
IBI Managing & Underwriting Ltd	23/05/2019	03/06/2019	10.83%	₪0.14
Kelington Group Bhd	14/05/2019	03/06/2019	1.64%	MYR 0.00
Monex Group Inc	27/03/2019	03/06/2019	4.13%	JP¥3
Monteiro Aranha SA	21/05/2019	03/06/2019	42.76%	R$4.08
Nuveen California AMT- Free Quality Municipal Income Fund	14/05/2019	03/06/2019	7.09%	$0.05
Nuveen California Municipal Value Fund	14/05/2019	03/06/2019	3.99%	$0.03
Nuveen California Quality Municipal Income Fund	14/05/2019	03/06/2019	7.11%	$0.06
Nuveen California Select Tax-Free Income Portfolio	14/05/2019	03/06/2019	0.00%	$0.04
Nuveen Missouri Quality Municipal Income Fund	14/05/2019	03/06/2019	6.85%	$0.04
Nuveen Municipal Income	14/05/2019	03/06/2019	4.23%	$0.04
Nuveen New York Quality Municipal Income Fund	14/05/2019	03/06/2019	7.32%	$0.05
Nuveen New York Select Tax-Free Income Fund	14/05/2019	03/06/2019	0.00%	$0.04
Nuveen Select Maturities Municipal Fund	14/05/2019	03/06/2019	3.88%	$0.03
PIMCO California Municipal Income Fund II	10/05/2019	03/06/2019	0.00%	$0.04
PIMCO California Municipal Income Fund III	10/05/2019	03/06/2019	0.00%	$0.04
PIMCO Municipal Income Fund	10/05/2019	03/06/2019	0.00%	$0.06
PIMCO Municipal Income Fund III	10/05/2019	03/06/2019	0.00%	$0.05
PIMCO New York Municipal Income Fund	10/05/2019	03/06/2019	0.00%	$0.05
PIMCO New York Municipal Income Fund III	10/05/2019	03/06/2019	0.00%	$0.04
Robinson PLC	16/05/2019	03/06/2019	4.71%	£0.03
SBI Global Asset Management Co Ltd	27/03/2019	03/06/2019	4.07%	JP¥8
TOYO Corporation	27/03/2019	03/06/2019	3.48%	JP¥12
Western Asset Inv Grade Income Fund Inc	23/05/2019	03/06/2019	5.31%	$0.06
Accord Financial Corp	16/05/2019	03/06/2019	0.00%	CA$0.09
Advance Create Co Ltd	27/03/2019	03/06/2019	0.00%	JP¥13
African Equity Empowerment Investments Ltd	29/05/2019	03/06/2019	0.00%	ZAR 0.11
Ahresty Corp	27/03/2019	03/06/2019	5.94%	JP¥12
Banestes SA Banco Estado Espirito	02/05/2019	03/06/2019	3.27%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	02/05/2019	03/06/2019	3.18%	R$0.02
Beijing Konruns Pharmaceutical Co Ltd Class A	03/06/2019	03/06/2019	1.09%	CN¥0.50
BlackRock Municipal Income Trust II	14/05/2019	03/06/2019	0.00%	$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.	14/05/2019	03/06/2019	0.00%	$0.04
BlackRock MuniHoldings Quality Fund II, Inc.	14/05/2019	03/06/2019	0.00%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	14/05/2019	03/06/2019	5.23%	$0.05
Challenger Technologies Ltd	15/05/2019	03/06/2019	0.00%	SGD 0.02
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	31/05/2019	03/06/2019	5.76%	$0.06
Core Corp	27/03/2019	03/06/2019	2.98%	JP¥20
Credit Agricole du Morbihan	30/05/2019	03/06/2019	2.89%	€2.18
Daiken Medical Co Ltd	27/03/2019	03/06/2019	4.68%	JP¥10
Daishi Hokuetsu Financial Group Inc	27/03/2019	03/06/2019	3.50%	JP¥30
Ebara Foods Industry Inc	27/03/2019	03/06/2019	2.10%	JP¥20
EgnsInvest Ejd Tyskland AS	29/05/2019	03/06/2019	0.00%	DKK 1.00
Elaia Investment Spain Socimi SA	30/05/2019	03/06/2019	44.77%	€1.00
Fidelity Corporate Bond ETF	29/05/2019	03/06/2019	0.00%	$0.14
Fidelity Flex Conservative Income Municipal Bond Fund	31/05/2019	03/06/2019	0.00%	$0.02
Fidelity Flex Municipal Income Fund	31/05/2019	03/06/2019	0.00%	$0.02
Fidelity Inflation-Protected Bond Index Fund	31/05/2019	03/06/2019	0.00%	$0.00
Fidelity Limited Term Bond ETF	29/05/2019	03/06/2019	0.78%	$0.11
Fidelity Low Duration Bond Factor ETF	29/05/2019	03/06/2019	0.79%	$0.13
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	30/05/2019	03/06/2019	3.92%	$0.06
First American Government Obligations Fund Class X	03/06/2019	03/06/2019	0.00%	$0.00
First American Treasury Obligations Fund Class X	03/06/2019	03/06/2019	0.00%	$0.00
Fuji P.S Corp	27/03/2019	03/06/2019	3.42%	JP¥10
GigaDevice Semiconductor Inc Class A	03/06/2019	03/06/2019	0.17%	CN¥0.15
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	31/05/2019	03/06/2019	4.80%	$0.04
Guangdong Jinming Machinery Co Ltd Class A	03/06/2019	03/06/2019	0.72%	CN¥0.02
Guangdong Prolto Supply Chain Management Co Ltd Class A	03/06/2019	03/06/2019	0.25%	CN¥0.05
Guangdong Shirongzhaoye Co Ltd Class A	03/06/2019	03/06/2019	0.44%	CN¥0.50
HABA LABORATORIES Inc	27/03/2019	03/06/2019	2.30%	JP¥40
Healthcare Co Ltd Class A	03/06/2019	03/06/2019	0.00%	CN¥0.24
HMT (Xiamen) New Technical Materials Co Ltd Class A	03/06/2019	03/06/2019	0.12%	CN¥0.50
HOKUETSU METAL Co Ltd	27/03/2019	03/06/2019	0.00%	JP¥7
Hubei Jumpcan Pharmaceutical Co Ltd Class A	03/06/2019	03/06/2019	6.46%	CN¥1.23
Innovator S&P Investment Grade Preferred ETF	30/05/2019	03/06/2019	0.51%	$0.10
Invesco Premier U.S. Government Money Portfolio Institutional Class	31/05/2019	03/06/2019	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	31/05/2019	03/06/2019	0.00%	$0.00
IReader Technology Co Ltd Class A	03/06/2019	03/06/2019	0.52%	CN¥0.11
Jason Furniture (Hangzhou) Co Ltd Class A	03/06/2019	03/06/2019	5.82%	CN¥0.55
Jinlongyu Group Co Ltd Class A	03/06/2019	03/06/2019	0.57%	CN¥0.15
Jones Tech PLC Class A	03/06/2019	03/06/2019	1.44%	CN¥0.11
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	31/05/2019	03/06/2019	0.00%	$0.00
JTC Inc ADR	27/02/2019	03/06/2019	0.00%	₩65
Juewei Food Co Ltd Class A	03/06/2019	03/06/2019	7.60%	CN¥0.44
Kanematsu Sustech Corp	27/03/2019	03/06/2019	0.00%	JP¥11,510,129
Konaka Co Ltd	27/03/2019	03/06/2019	4.26%	JP¥10
Liao Ning Oxiranchem Inc Class A	03/06/2019	03/06/2019	0.00%	CN¥0.34
Lotte Chemical Titan Holdings Bhd	15/05/2019	03/06/2019	0.00%	MYR 0.17
Marvelous Inc	27/03/2019	03/06/2019	2.66%	JP¥33
MFS Government Securities Fund Class R6	31/05/2019	03/06/2019	0.00%	$0.02
Mid-Southern Bancorp Inc	16/05/2019	03/06/2019	0.00%	$0.02
Mirai Industry Co Ltd	18/03/2019	03/06/2019	4.25%	JP¥24
Mitani Sangyo Co Ltd	27/03/2019	03/06/2019	1.98%	JP¥5
MiX Telematics Ltd	29/05/2019	03/06/2019	0.00%	ZAR 0.04
NanJing Sanchao Advanced Materials Co Ltd A	03/06/2019	03/06/2019	0.00%	CN¥0.10
Nissui Pharmaceutical Co Ltd	27/03/2019	03/06/2019	0.00%	JP¥49,200,492
NS Solutions Corp	27/03/2019	03/06/2019	2.46%	JP¥14
Nuveen Floating Rate Income Opportunity Fund	14/05/2019	03/06/2019	0.00%	$0.06
Nuveen Georgia Quality Municipal Income Fund	14/05/2019	03/06/2019	0.00%	$0.04
Nuveen Intermediate Duration Municipal Term Fund	14/05/2019	03/06/2019	0.00%	$0.04
Nuveen Ohio Quality Municipal Income Fund	14/05/2019	03/06/2019	0.00%	$0.05
Nuveen Senior Income Fund	14/05/2019	03/06/2019	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	14/05/2019	03/06/2019	0.00%	$0.10
Qingdao Weflo Valve Co Ltd	03/06/2019	03/06/2019	2.47%	CN¥0.11
RenaissanceRe Holdings Ltd	30/05/2019	03/06/2019	6.93%	$0.36
Richinfo Technology Co Ltd Class A	03/06/2019	03/06/2019	1.03%	CN¥0.08
Roularta Media Group NV	30/05/2019	03/06/2019	0.00%	€0.50
Sakai Trading Co Ltd	27/03/2019	03/06/2019	0.00%	JP¥30
Sanjiang Shopping Club Co Ltd Class A	03/06/2019	03/06/2019	1.04%	CN¥0.20
Scroll Corp	27/03/2019	03/06/2019	3.44%	JP¥5
Shanxi Taigang Stainless Steel Co Ltd Class A	03/06/2019	03/06/2019	0.00%	CN¥0.10
Shenwan Hongyuan (HK) Ltd	15/05/2019	03/06/2019	0.00%	HK$0.02
SHL-JAPAN Ltd	27/03/2019	03/06/2019	0.00%	JP¥15,300,153
Sinolink Securities Co Ltd Class A	03/06/2019	03/06/2019	0.94%	CN¥0.04
Smart (J) & Co (Contractors) PLC	09/05/2019	03/06/2019	2.84%	£0.01
Socialwire Co Ltd	27/03/2019	03/06/2019	0.00%	JP¥6
Songz Automobile Air Conditioning Co Ltd Class A	03/06/2019	03/06/2019	6.56%	CN¥0.06
Sunpower Group Ltd	23/05/2019	03/06/2019	0.00%	CN¥0.00
Suzhou Xingye Materials Technology Co Ltd Class A	03/06/2019	03/06/2019	1.63%	CN¥0.17
Tatsuta Electric Wire and Cable Co Ltd	27/03/2019	03/06/2019	0.00%	JP¥61,068,702
TEAR Corp	27/03/2019	03/06/2019	4.22%	JP¥5
Tokyo Electron Device Ltd	27/03/2019	03/06/2019	2.74%	JP¥18
Tomei Consolidated Bhd	15/05/2019	03/06/2019	1.13%	MYR 0.01
Toyo Sugar Refining Co Ltd	27/03/2019	03/06/2019	0.00%	JP¥31,157,501
Union Gas Holdings Ltd	24/05/2019	03/06/2019	3.70%	SGD 0.01
Vietcap Securities JSC	15/05/2019	03/06/2019	3.01%	₫207
Virtus Convertible & Income 2024 Target Term Fund	10/05/2019	03/06/2019	0.00%	$0.05
VT Industrial Technology Co Ltd Class A	03/06/2019	03/06/2019	0.82%	CN¥0.10
Wenzhou Yihua Connector Co Ltd Class A	03/06/2019	03/06/2019	0.16%	CN¥0.10
Western Asset Investment Grade Opportunity Trust Inc.	23/05/2019	03/06/2019	5.38%	$0.09
Western Asset Municipal Partners Fund Inc	23/05/2019	03/06/2019	0.00%	$0.06
Wowow Inc	27/03/2019	03/06/2019	2.92%	JP¥80
Wuhan Nusun Landscape Co Ltd Class A	03/06/2019	03/06/2019	0.00%	CN¥0.04
Xinjiang Tianye Co Ltd Class A	03/06/2019	03/06/2019	0.00%	CN¥0.10
Yellow Hat Ltd	27/03/2019	03/06/2019	3.53%	JP¥9
Yuasa Co Ltd	27/03/2019	03/06/2019	3.33%	JP¥80

Security

Ex-Date

Pay Date

Div.%

Amount

Walmart Inc

09/05/2019

03/06/2019

0.91%

$0.18

Zoetis Inc

17/04/2019

03/06/2019

2.87%

$0.16

Bechtle AG

29/05/2019

03/06/2019

2.15%

€0.33

Evonik Industries AG

29/05/2019

03/06/2019

5.87%

€1.15

PennantPark Floating Rate Capital Ltd

17/05/2019

03/06/2019

14.37%

$0.10

BAE Systems PLC

18/04/2019

03/06/2019

2.00%

£0.13

Church & Dwight Co Inc

14/05/2019

03/06/2019

1.27%

$0.23

Nemetschek SE

29/05/2019

03/06/2019

1.12%

€0.27

JM Smucker Co

16/05/2019

03/06/2019

3.78%

$0.85

Eckert & Ziegler SE

30/05/2019

03/06/2019

1.63%

€0.10

Ford Motor Co

23/04/2019

03/06/2019

4.03%

$0.15

Aflac Inc

21/05/2019

03/06/2019

2.03%

$0.27

Pan American Silver Corp

20/05/2019

03/06/2019

1.62%

$0.04

PIMCO Dynamic Income Fund

10/05/2019

03/06/2019

16.48%

$0.22

American States Water Co

15/05/2019

03/06/2019

2.49%

$0.28

Marubeni Corp

27/03/2019

03/06/2019

2.23%

JP¥17

ConocoPhillips

10/05/2019

03/06/2019

3.10%

$0.31

UNIQA Insurance Group AG

29/05/2019

03/06/2019

4.13%

€0.53

Phillips 66

17/05/2019

03/06/2019

2.60%

$0.90

Leifheit AG

30/05/2019

03/06/2019

9.04%

€1.05

Telekom Austria AG

30/05/2019

03/06/2019

4.19%

€0.21

Carlisle Companies Inc

14/05/2019

03/06/2019

1.41%

$0.40

KSB SE & Co KGaA Vz

30/05/2019

03/06/2019

3.22%

€3.38

Bunge Global SA

17/05/2019

03/06/2019

2.43%

$0.50

Invesco Ltd

09/05/2019

03/06/2019

2.84%

$0.31

Jabil Inc

14/05/2019

03/06/2019

0.10%

$0.08

Honda Motor Co Ltd

27/03/2019

03/06/2019

4.45%

JP¥3

Pinnacle West Capital Corp

30/04/2019

03/06/2019

3.49%

$0.74

Truist Financial Corp

14/05/2019

03/06/2019

3.98%

$0.41

Van Lanschot Kempen NV NLDR

24/05/2019

03/06/2019

8.14%

€1.45

PIMCO Corporate and Income Opportunity Fund

10/05/2019

03/06/2019

12.19%

$0.13

Macerich Co

07/05/2019

03/06/2019

2.61%

$0.75

Masterflex SE

29/05/2019

03/06/2019

2.17%

€0.07

KSB SE & Co KGaA

30/05/2019

03/06/2019

2.83%

€3.00

Helmerich & Payne Inc

10/05/2019

03/06/2019

2.89%

$0.71

Goodyear Tire & Rubber Co

30/04/2019

03/06/2019

0.00%

$0.16

Valeo SA

30/05/2019

03/06/2019

3.16%

€1.25

Cencora Inc

17/05/2019

03/06/2019

0.81%

$0.40

Amplify CWP Enhanced Dividend Income ETF

30/05/2019

03/06/2019

4.68%

$0.13

H2O America

03/05/2019

03/06/2019

2.75%

$0.30

Bank Bradesco SA Vz

03/05/2019

03/06/2019

8.10%

R$0.01

BOC Hong Kong Holdings Ltd

20/05/2019

03/06/2019

1.13%

HK$0.92

Nuveen Preferred & Income Opportunities Fund

14/05/2019

03/06/2019

9.73%

$0.06

XAI Octagon Floating Rate & Alternative Income Trust

14/05/2019

03/06/2019

15.36%

$0.07

Entergy Corp

08/05/2019

03/06/2019

2.29%

$0.46

Koninklijke DSM NV

10/05/2019

03/06/2019

11.00%

€1.53

Hoya Corp

27/03/2019

03/06/2019

1.63%

JP¥45

Louisiana-Pacific Corp

20/05/2019

03/06/2019

1.64%

$0.14

Almirall SA

15/05/2019

03/06/2019

1.66%

€0.20

PIMCO Corporate & Income Strategy Fund

10/05/2019

03/06/2019

11.59%

$0.11

Tubacex SA

30/05/2019

03/06/2019

1.57%

€0.02

Nuveen Floating Rate Income Fund

14/05/2019

03/06/2019

12.23%

$0.06

OTP Bank PLC

24/05/2019

03/06/2019

2.45%

HUF 221

Nidec Corp

27/03/2019

03/06/2019

0.00%

JP¥14

Halyk Bank of Kazakhstan JSC

22/04/2019

03/06/2019

16.05%

KZT 10.78

Square Enix Holdings Co Ltd

27/03/2019

03/06/2019

1.64%

JP¥12

Francotyp-Postalia Holding AG

29/05/2019

03/06/2019

0.00%

€0.03

Virtus Diversified Income & Convertible Fund

10/05/2019

03/06/2019

8.06%

$0.17

Nomura Holdings Inc

27/03/2019

03/06/2019

3.17%

JP¥3

Murphy Oil Corp

17/05/2019

03/06/2019

3.84%

$0.25

NetLink NBN Trust Registered Units Reg S

23/05/2019

03/06/2019

5.54%

SGD 0.02

Woodward Inc

17/05/2019

03/06/2019

0.32%

$0.16

PIMCO Income Strategy Fund II

10/05/2019

03/06/2019

12.21%

$0.08

Novabase SGPS

30/05/2019

03/06/2019

17.56%

€0.16

PIMCO High Income Fund

10/05/2019

03/06/2019

12.46%

$0.06

Moog Inc Class A

14/05/2019

03/06/2019

0.29%

$0.25

Fujitsu Ltd

27/03/2019

03/06/2019

1.72%

JP¥8

First Eagle Amundi Income Builder Fund Class AE-QD Shares

31/05/2019

03/06/2019

5.29%

€1.26

Fox Corp Class A

17/05/2019

03/06/2019

1.03%

$0.23

Itau Unibanco Holding SA

02/05/2019

03/06/2019

2.56%

R$0.01

Middlesex Water Co

14/05/2019

03/06/2019

2.67%

$0.24

NEC Corp

27/03/2019

03/06/2019

1.03%

JP¥8

Nuveen Real Asset Income and Growth Fund

14/05/2019

03/06/2019

12.26%

$0.11

Delek US Holdings Inc Registered Shs Stock Settlement

17/05/2019

03/06/2019

1.67%

$0.28

Western Asset Emerging Markets Debt Fund Inc

23/05/2019

03/06/2019

10.81%

$0.10

LPL Financial Holdings Inc

17/05/2019

03/06/2019

0.36%

$0.25

Fox Corp Class B

17/05/2019

03/06/2019

1.15%

$0.23

HNI Corp

16/05/2019

03/06/2019

3.35%

$0.31

PIMCO Income Strategy Fund

10/05/2019

03/06/2019

12.65%

$0.09

Virtus Convertible & Income Fund

10/05/2019

03/06/2019

9.86%

$0.05

Western Asset High Income Fund II

23/05/2019

03/06/2019

15.03%

$0.05

ORIX Corp

27/03/2019

03/06/2019

2.60%

JP¥46

MediClin AG

30/05/2019

03/06/2019

0.98%

€0.05

Dicker Data Ltd

17/05/2019

03/06/2019

3.80%

A$0.05

GBK Beteiligungen AG

29/05/2019

03/06/2019

5.69%

€0.30

Boiron SA

30/05/2019

03/06/2019

5.00%

€1.45

Deluxe Corp

17/05/2019

03/06/2019

4.51%

$0.30

Nuveen Global High Income Fund

14/05/2019

03/06/2019

10.03%

$0.10

Sumitomo Chemical Co Ltd

27/03/2019

03/06/2019

2.94%

JP¥11

Nuveen Credit Strategies Income Fund

14/05/2019

03/06/2019

12.50%

$0.10

Daiwa Securities Group Inc

27/03/2019

03/06/2019

3.62%

JP¥9

PCM Fund

10/05/2019

03/06/2019

13.78%

$0.08

Sega Sammy Holdings Inc

27/03/2019

03/06/2019

2.15%

JP¥20

Carriage Services Inc

10/05/2019

03/06/2019

1.14%

$0.08

Western Asset Global High Income Fund

23/05/2019

03/06/2019

14.50%

$0.06

Algoma Central Corp

16/05/2019

03/06/2019

3.61%

CA$0.85

BrandywineGLOBAL – Global Income Opportunities Fund

23/05/2019

03/06/2019

12.48%

$0.06

Jensen-Group NV

30/05/2019

03/06/2019

1.78%

€1.00

Robert Walters PLC

09/05/2019

03/06/2019

0.00%

£0.11

Southwest Gas Holdings Inc

14/05/2019

03/06/2019

2.79%

$0.55

Nuveen Preferred Securities & Income Opportunities Fund

14/05/2019

03/06/2019

0.00%

$0.14

Selective Insurance Group Inc

14/05/2019

03/06/2019

1.87%

$0.20

The Brink's Co

16/05/2019

03/06/2019

0.83%

$0.15

Yakult Honsha Co Ltd

27/03/2019

03/06/2019

2.56%

JP¥12

Virtus Convertible & Income Fund II

10/05/2019

03/06/2019

9.49%

$0.05

Western Asset High Income Opportunity Fund Inc.

23/05/2019

03/06/2019

12.09%

$0.03

AB FCP I - Global High Yield Portfolio A Inc

31/05/2019

03/06/2019

7.47%

$0.02

Kanematsu Corp

27/03/2019

03/06/2019

3.39%

JP¥18

Recticel SA

30/05/2019

03/06/2019

2.57%

€0.24

Western Asset Mortgage Opportunity Fund Inc

23/05/2019

03/06/2019

13.77%

$0.18

Barings Global Short Duration High Yield Fund

21/05/2019

03/06/2019

10.50%

$0.15

PIMCO Global StocksPLUS and Income Fund

10/05/2019

03/06/2019

9.92%

$0.09

Archion Corp

27/03/2019

03/06/2019

0.00%

JP¥15

Mitsubishi Materials Corp

27/03/2019

03/06/2019

2.37%

JP¥40

Sensient Technologies Corp

09/05/2019

03/06/2019

1.27%

$0.36

Winmark Corp

07/05/2019

03/06/2019

4.09%

$0.25

Allspring Multi-Sector Income Fund

13/05/2019

03/06/2019

9.61%

$0.10

Franklin Premier Income Trust

23/05/2019

03/06/2019

9.23%

$0.04

Nuveen Mortgage and Income Fund

14/05/2019

03/06/2019

10.67%

$0.11

Aegon High Yield Bond Fund GBP B Inc

03/06/2019

7.72%

£0.00

Enterprise Bancorp Inc

10/05/2019

03/06/2019

0.00%

$0.16

National Healthcare Corp

28/03/2019

03/06/2019

1.22%

$0.50

National Instruments Corp

10/05/2019

03/06/2019

0.00%

$0.25

Nuveen AMT-Free Municipal Credit Income Fund

14/05/2019

03/06/2019

7.70%

$0.07

Allspring Income Opportunities Fund

13/05/2019

03/06/2019

10.17%

$0.06

Allspring Utilities and High Income Fund

13/05/2019

03/06/2019

8.81%

$0.08

Bank Bradesco SA

03/05/2019

03/06/2019

8.36%

R$0.01

BlackRock Municipal Income Trust

14/05/2019

03/06/2019

0.00%

$0.06

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

16/05/2019

03/06/2019

5.61%

$0.05

Dierig Holding AG

29/05/2019

03/06/2019

3.11%

€0.20

Epwin Group PLC

09/05/2019

03/06/2019

0.00%

£0.03

Essentra PLC

25/04/2019

03/06/2019

1.66%

£0.14

Kaneka Corp

27/03/2019

03/06/2019

2.72%

JP¥55

Octodec Investments Ltd

29/05/2019

03/06/2019

8.14%

ZAR 1.02

PIMCO Strategic Income Fund

10/05/2019

03/06/2019

9.31%

$0.06

Franklin Master Intermediate Income Trust

23/05/2019

03/06/2019

8.51%

$0.03

Lighthouse Properties PLC

29/05/2019

03/06/2019

0.32%

€0.01

Nuveen Municipal Credit Income Fund

14/05/2019

03/06/2019

7.80%

$0.07

PIMCO Municipal Income Fund II

10/05/2019

03/06/2019

6.50%

$0.07

Vanguard Federal Money Market Fund Investor Shares

31/05/2019

03/06/2019

0.00%

$0.00

Walmart Inc Cedear

09/05/2019

03/06/2019

0.00%

$0.02

Western Asset Global Corporate Opportunity Fund

23/05/2019

03/06/2019

14.29%

$0.10

Western Asset High Yield Opportunity Fund Inc

23/05/2019

03/06/2019

10.93%

$0.09

Altron Ltd Class A

29/05/2019

03/06/2019

9.92%

ZAR 0.44

Herige SA

30/05/2019

03/06/2019

0.00%

€0.75

Itera ASA

22/05/2019

03/06/2019

4.65%

NOK 0.25

Nuveen Municipal High Income Opportunity Fund

14/05/2019

03/06/2019

7.69%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

14/05/2019

03/06/2019

8.01%

$0.05

Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-

30/04/2019

03/06/2019

9.01%

CA$0.31

Strix Group PLC

09/05/2019

03/06/2019

0.00%

£0.05

BlackRock Municipal 2030 Target Term

14/05/2019

03/06/2019

2.48%

$0.06

Evergreen Products Group Ltd Registered Shs Reg S

21/05/2019

03/06/2019

10.00%

HK$0.03

Franklin Managed Municipal Income Trust

23/05/2019

03/06/2019

6.17%

$0.03

Fuji Pharma Co Ltd

27/03/2019

03/06/2019

2.92%

JP¥14

NH Foods Ltd

27/03/2019

03/06/2019

2.50%

JP¥90

Nuveen New York AMT - Free Quality Municipal Income Fund

14/05/2019

03/06/2019

7.61%

$0.05

Nuveen Preferred & Income Securities Fund

14/05/2019

03/06/2019

0.00%

$0.06

Nuveen Quality Muni Income Fund

14/05/2019

03/06/2019

7.28%

$0.05

Seven Bank Ltd

27/03/2019

03/06/2019

3.44%

JP¥6

Western Asset Premier Bond Fund

23/05/2019

03/06/2019

8.10%

$0.07

Bank Of China Ltd Class A

03/06/2019

3.94%

CN¥0.18

Credit Agricole Sud-Rhone-Alpes

30/05/2019

03/06/2019

2.84%

€6.79

Diversified Healthcare Trust 6.25% Senior Notes Due 2046

14/05/2019

03/06/2019

0.00%

$0.39

Equites Property Fund Ltd

29/05/2019

03/06/2019

8.45%

ZAR 0.70

Fidelity Enhanced High Yield ETF

29/05/2019

03/06/2019

1.24%

$0.21

Fidelity Government Cash Reserves

31/05/2019

03/06/2019

0.00%

$0.00

Fidelity Government Money Market Fund

31/05/2019

03/06/2019

3.24%

$0.00

Fidelity Total Bond ETF

29/05/2019

03/06/2019

1.19%

$0.13

Itau Unibanco Holding SA

02/05/2019

03/06/2019

2.41%

R$0.01

JPMorgan Chase & Co

01/05/2019

03/06/2019

6.04%

$0.36

JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE

01/05/2019

03/06/2019

5.98%

$0.53

Moog Inc Class B

14/05/2019

03/06/2019

0.30%

$0.25

Nuveen AMT-Free Quality Muni Inc

14/05/2019

03/06/2019

7.26%

$0.05

Nuveen Select Tax-Free Income Portfolio

14/05/2019

03/06/2019

4.55%

$0.05

Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A

30/04/2019

03/06/2019

8.38%

CA$0.31

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

14/05/2019

03/06/2019

6.06%

$0.13

Standard Motor Products Inc

14/05/2019

03/06/2019

3.47%

$0.23

Vanguard Total Bond Market Index Fund Admiral Shares

31/05/2019

03/06/2019

4.09%

$0.03

AB FCP I - Mortgage Income Portfolio AT Inc

31/05/2019

03/06/2019

6.65%

$0.06

Awardit AB

27/05/2019

03/06/2019

0.00%

SEK 2.20

BlackRock Investment Quality Municipal

14/05/2019

03/06/2019

0.00%

$0.06

BlackRock Long-Term Municipal Advantage Trust

14/05/2019

03/06/2019

0.00%

$0.05

BlackRock MuniAssets Fund

14/05/2019

03/06/2019

6.36%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/05/2019

03/06/2019

5.38%

$0.05

BlackRock Virginia Municipal Bond Trust

14/05/2019

03/06/2019

4.35%

$0.05

Burke & Herbert Financial Services Corp

14/05/2019

03/06/2019

3.12%

$0.50

Capital Group Emerging Markets Total Opportunities (LUX) Bgd

31/05/2019

03/06/2019

5.46%

€0.07

Eiken Chemical Co Ltd

27/03/2019

03/06/2019

2.28%

JP¥17

Fidelity Conservative Income Bond Fund

31/05/2019

03/06/2019

3.76%

$0.02

Fidelity Enhanced Income Fund W-Income

03/06/2019

5.24%

£0.01

Futaba Industrial Co Ltd

27/03/2019

03/06/2019

4.91%

JP¥10

Hitachi Transport System Ltd

27/03/2019

03/06/2019

0.00%

JP¥21

Israel Discount Bank Ltd Class A

26/05/2019

03/06/2019

4.80%

₪0.05

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/05/2019

03/06/2019

5.37%

$0.06

National Bankshares Inc

24/05/2019

03/06/2019

4.22%

$0.67

Nuveen AMT-Free Municipal Value Fund

14/05/2019

03/06/2019

4.16%

$0.06

Nuveen Arizona Quality Municipal Income Fund

14/05/2019

03/06/2019

6.04%

$0.04

Nuveen Massachusetts Quality Municipal Income Fund

14/05/2019

03/06/2019

5.70%

$0.04

Nuveen Minnesota Quality Municipal Income Fund

14/05/2019

03/06/2019

6.23%

$0.05

Nuveen Multi-Market Income Fund

14/05/2019

03/06/2019

6.07%

$0.03

Nuveen Municipal Value Fund

14/05/2019

03/06/2019

4.29%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/05/2019

03/06/2019

7.82%

$0.05

Nuveen New York Municipal Value Fund

14/05/2019

03/06/2019

4.22%

$0.03

Nuveen Taxable Municipal Income Fund

14/05/2019

03/06/2019

7.61%

$0.10

Nuveen Virginia Quality Municipal Income Fund

14/05/2019

03/06/2019

6.75%

$0.04

PIMCO California Municipal Income Fund

10/05/2019

03/06/2019

5.04%

$0.08

PIMCO New York Municipal Income Fund II

10/05/2019

03/06/2019

5.17%

$0.04

Putnam Municipal Opportunities Trust

23/05/2019

03/06/2019

6.05%

$0.05

Raubex Group Ltd

29/05/2019

03/06/2019

4.53%

ZAR 0.22

Toho Titanium Co Ltd

27/03/2019

03/06/2019

0.64%

JP¥12

Toyo Securities Co Ltd

27/03/2019

03/06/2019

7.33%

JP¥5

Vanguard Treasury Money Market Fund Investor Shares

31/05/2019

03/06/2019

3.56%

$0.00

Western Asset Intermediate Municipal Fund

23/05/2019

03/06/2019

6.53%

$0.03

Western Asset Managed Municipals Portfolio

23/05/2019

03/06/2019

6.50%

$0.06

Western Asset Municipal High Income Fund Inc

23/05/2019

03/06/2019

5.99%

$0.03

Ainavo Holdings Co Ltd

27/03/2019

03/06/2019

3.23%

JP¥8

BlackRock California Municipal Income Trust

14/05/2019

03/06/2019

0.00%

$0.04

BlackRock Municipal Income Fund, Inc

14/05/2019

03/06/2019

0.00%

$0.04

BlackRock Municipal Income Quality Trust

14/05/2019

03/06/2019

0.00%

$0.05

BlackRock MuniHoldings California Quality Fund, Inc.

14/05/2019

03/06/2019

6.00%

$0.05

BlackRock MuniHoldings Fund Inc

14/05/2019

03/06/2019

6.24%

$0.07

BlackRock MuniVest

14/05/2019

03/06/2019

0.00%

$0.04

BlackRock MuniVest Fund II

14/05/2019

03/06/2019

0.00%

$0.06

BlackRock MuniYield

14/05/2019

03/06/2019

0.00%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

14/05/2019

03/06/2019

5.67%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

14/05/2019

03/06/2019

6.30%

$0.04

BlackRock MuniYield Quality

14/05/2019

03/06/2019

6.16%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

14/05/2019

03/06/2019

6.24%

$0.05

BlackRock MuniYield Quality II

14/05/2019

03/06/2019

0.00%

$0.05

BlackRock New York Municipal Income Trust

14/05/2019

03/06/2019

0.45%

$0.04

Charles Schwab Corp DR

16/05/2019

03/06/2019

6.22%

$0.37

China Merchants Land Ltd

07/05/2019

03/06/2019

0.00%

HK$0.08

CT Monthly Extra Income Fund Retail Income

08/05/2019

03/06/2019

3.17%

£0.00

DCB Bank Ltd

23/05/2019

03/06/2019

0.76%

₹1.00

Estun Automation Co Ltd Class A

03/06/2019

0.00%

CN¥0.07

Federated Hermes Premier Municipal Inc

22/05/2019

03/06/2019

4.85%

$0.05

FedNat Holding Co

16/05/2019

03/06/2019

0.00%

$0.08

Fidelity Advisor Floating Rate High Income Fund - Class Z

31/05/2019

03/06/2019

0.00%

$0.04

Fidelity Capital & Income Fund

31/05/2019

03/06/2019

0.00%

$0.03

Fidelity Limited Term Bond Fund

31/05/2019

03/06/2019

4.09%

$0.02

GHCL Ltd

22/05/2019

03/06/2019

2.74%

₹5.00

Hasegawa Co Ltd

27/03/2019

03/06/2019

4.75%

JP¥4

Huaxin Building Materials Group Co Ltd Class A

03/06/2019

2.64%

CN¥0.82

IBI Managing & Underwriting Ltd

23/05/2019

03/06/2019

10.83%

₪0.14

Kelington Group Bhd

14/05/2019

03/06/2019

1.64%

MYR 0.00

Monex Group Inc

27/03/2019

03/06/2019

4.13%

JP¥3

Monteiro Aranha SA

21/05/2019

03/06/2019

42.76%

R$4.08

Nuveen California AMT- Free Quality Municipal Income Fund

14/05/2019

03/06/2019

7.09%

$0.05

Nuveen California Municipal Value Fund

14/05/2019

03/06/2019

3.99%

$0.03

Nuveen California Quality Municipal Income Fund

14/05/2019

03/06/2019

7.11%

$0.06

Nuveen California Select Tax-Free Income Portfolio

14/05/2019

03/06/2019

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

14/05/2019

03/06/2019

6.85%

$0.04

Nuveen Municipal Income

14/05/2019

03/06/2019

4.23%

$0.04

Nuveen New York Quality Municipal Income Fund

14/05/2019

03/06/2019

7.32%

$0.05

Nuveen New York Select Tax-Free Income Fund

14/05/2019

03/06/2019

0.00%

$0.04

Nuveen Select Maturities Municipal Fund

14/05/2019

03/06/2019

3.88%

$0.03

PIMCO California Municipal Income Fund II

10/05/2019

03/06/2019

0.00%

$0.04

PIMCO California Municipal Income Fund III

10/05/2019

03/06/2019

0.00%

$0.04

PIMCO Municipal Income Fund

10/05/2019

03/06/2019

0.00%

$0.06

PIMCO Municipal Income Fund III

10/05/2019

03/06/2019

0.00%

$0.05

PIMCO New York Municipal Income Fund

10/05/2019

03/06/2019

0.00%

$0.05

PIMCO New York Municipal Income Fund III

10/05/2019

03/06/2019

0.00%

$0.04

Robinson PLC

16/05/2019

03/06/2019

4.71%

£0.03

SBI Global Asset Management Co Ltd

27/03/2019

03/06/2019

4.07%

JP¥8

TOYO Corporation

27/03/2019

03/06/2019

3.48%

JP¥12

Western Asset Inv Grade Income Fund Inc

23/05/2019

03/06/2019

5.31%

$0.06

Accord Financial Corp

16/05/2019

03/06/2019

0.00%

CA$0.09

Advance Create Co Ltd

27/03/2019

03/06/2019

0.00%

JP¥13

African Equity Empowerment Investments Ltd

29/05/2019

03/06/2019

0.00%

ZAR 0.11

Ahresty Corp

27/03/2019

03/06/2019

5.94%

JP¥12

Banestes SA Banco Estado Espirito

02/05/2019

03/06/2019

3.27%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

02/05/2019

03/06/2019

3.18%

R$0.02

Beijing Konruns Pharmaceutical Co Ltd Class A

03/06/2019

1.09%

CN¥0.50

BlackRock Municipal Income Trust II

14/05/2019

03/06/2019

0.00%

$0.06

BlackRock MuniHoldings New York Quality Fund, Inc.

14/05/2019

03/06/2019

0.00%

$0.04

BlackRock MuniHoldings Quality Fund II, Inc.

14/05/2019

03/06/2019

0.00%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

14/05/2019

03/06/2019

5.23%

$0.05

Challenger Technologies Ltd

15/05/2019

03/06/2019

0.00%

SGD 0.02

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

31/05/2019

03/06/2019

5.76%

$0.06

Core Corp

27/03/2019

03/06/2019

2.98%

JP¥20

Credit Agricole du Morbihan

30/05/2019

03/06/2019

2.89%

€2.18

Daiken Medical Co Ltd

27/03/2019

03/06/2019

4.68%

JP¥10

Daishi Hokuetsu Financial Group Inc

27/03/2019

03/06/2019

3.50%

JP¥30

Ebara Foods Industry Inc

27/03/2019

03/06/2019

2.10%

JP¥20

EgnsInvest Ejd Tyskland AS

29/05/2019

03/06/2019

0.00%

DKK 1.00

Elaia Investment Spain Socimi SA

30/05/2019

03/06/2019

44.77%

€1.00

Fidelity Corporate Bond ETF

29/05/2019

03/06/2019

0.00%

$0.14

Fidelity Flex Conservative Income Municipal Bond Fund

31/05/2019

03/06/2019

0.00%

$0.02

Fidelity Flex Municipal Income Fund

31/05/2019

03/06/2019

0.00%

$0.02

Fidelity Inflation-Protected Bond Index Fund

31/05/2019

03/06/2019

0.00%

$0.00

Fidelity Limited Term Bond ETF

29/05/2019

03/06/2019

0.78%

$0.11

Fidelity Low Duration Bond Factor ETF

29/05/2019

03/06/2019

0.79%

$0.13

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

30/05/2019

03/06/2019

3.92%

$0.06

First American Government Obligations Fund Class X

03/06/2019

0.00%

$0.00

First American Treasury Obligations Fund Class X

03/06/2019

0.00%

$0.00

Fuji P.S Corp

27/03/2019

03/06/2019

3.42%

JP¥10

GigaDevice Semiconductor Inc Class A

03/06/2019

0.17%

CN¥0.15

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

31/05/2019

03/06/2019

4.80%

$0.04

Guangdong Jinming Machinery Co Ltd Class A

03/06/2019

0.72%

CN¥0.02

Guangdong Prolto Supply Chain Management Co Ltd Class A

03/06/2019

0.25%

CN¥0.05

Guangdong Shirongzhaoye Co Ltd Class A

03/06/2019

0.44%

CN¥0.50

HABA LABORATORIES Inc

27/03/2019

03/06/2019

2.30%

JP¥40

Healthcare Co Ltd Class A

03/06/2019

0.00%

CN¥0.24

HMT (Xiamen) New Technical Materials Co Ltd Class A

03/06/2019

0.12%

CN¥0.50

HOKUETSU METAL Co Ltd

27/03/2019

03/06/2019

0.00%

JP¥7

Hubei Jumpcan Pharmaceutical Co Ltd Class A

03/06/2019

6.46%

CN¥1.23

Innovator S&P Investment Grade Preferred ETF

30/05/2019

03/06/2019

0.51%

$0.10

Invesco Premier U.S. Government Money Portfolio Institutional Class

31/05/2019

03/06/2019

0.00%

$0.00

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

31/05/2019

03/06/2019

0.00%

$0.00

IReader Technology Co Ltd Class A

03/06/2019

0.52%

CN¥0.11

Jason Furniture (Hangzhou) Co Ltd Class A

03/06/2019

5.82%

CN¥0.55

Jinlongyu Group Co Ltd Class A

03/06/2019

0.57%

CN¥0.15

Jones Tech PLC Class A

03/06/2019

1.44%

CN¥0.11

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

31/05/2019

03/06/2019

0.00%

$0.00

JTC Inc ADR

27/02/2019

03/06/2019

0.00%

₩65

Juewei Food Co Ltd Class A

03/06/2019

7.60%

CN¥0.44

Kanematsu Sustech Corp

27/03/2019

03/06/2019

0.00%

JP¥11,510,129

Konaka Co Ltd

27/03/2019

03/06/2019

4.26%

JP¥10

Liao Ning Oxiranchem Inc Class A

03/06/2019

0.00%

CN¥0.34

Lotte Chemical Titan Holdings Bhd

15/05/2019

03/06/2019

0.00%

MYR 0.17

Marvelous Inc

27/03/2019

03/06/2019

2.66%

JP¥33

MFS Government Securities Fund Class R6

31/05/2019

03/06/2019

0.00%

$0.02

Mid-Southern Bancorp Inc

16/05/2019

03/06/2019

0.00%

$0.02

Mirai Industry Co Ltd

18/03/2019

03/06/2019

4.25%

JP¥24

Mitani Sangyo Co Ltd

27/03/2019

03/06/2019

1.98%

JP¥5

MiX Telematics Ltd

29/05/2019

03/06/2019

0.00%

ZAR 0.04

NanJing Sanchao Advanced Materials Co Ltd A

03/06/2019

0.00%

CN¥0.10

Nissui Pharmaceutical Co Ltd

27/03/2019

03/06/2019

0.00%

JP¥49,200,492

NS Solutions Corp

27/03/2019

03/06/2019

2.46%

JP¥14

Nuveen Floating Rate Income Opportunity Fund

14/05/2019

03/06/2019

0.00%

$0.06

Nuveen Georgia Quality Municipal Income Fund

14/05/2019

03/06/2019

0.00%

$0.04

Nuveen Intermediate Duration Municipal Term Fund

14/05/2019

03/06/2019

0.00%

$0.04

Nuveen Ohio Quality Municipal Income Fund

14/05/2019

03/06/2019

0.00%

$0.05

Nuveen Senior Income Fund

14/05/2019

03/06/2019

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

14/05/2019

03/06/2019

0.00%

$0.10

Qingdao Weflo Valve Co Ltd

03/06/2019

2.47%

CN¥0.11

RenaissanceRe Holdings Ltd

30/05/2019

03/06/2019

6.93%

$0.36

Richinfo Technology Co Ltd Class A

03/06/2019

1.03%

CN¥0.08

Roularta Media Group NV

30/05/2019

03/06/2019

0.00%

€0.50

Sakai Trading Co Ltd

27/03/2019

03/06/2019

0.00%

JP¥30

Sanjiang Shopping Club Co Ltd Class A

03/06/2019

1.04%

CN¥0.20

Scroll Corp

27/03/2019

03/06/2019

3.44%

JP¥5

Shanxi Taigang Stainless Steel Co Ltd Class A

03/06/2019

0.00%

CN¥0.10

Shenwan Hongyuan (HK) Ltd

15/05/2019

03/06/2019

0.00%

HK$0.02

SHL-JAPAN Ltd

27/03/2019

03/06/2019

0.00%

JP¥15,300,153

Sinolink Securities Co Ltd Class A

03/06/2019

0.94%

CN¥0.04

Smart (J) & Co (Contractors) PLC

09/05/2019

03/06/2019

2.84%

£0.01

Socialwire Co Ltd

27/03/2019

03/06/2019

0.00%

JP¥6

Songz Automobile Air Conditioning Co Ltd Class A

03/06/2019

6.56%

CN¥0.06

Sunpower Group Ltd

23/05/2019

03/06/2019

0.00%

CN¥0.00

Suzhou Xingye Materials Technology Co Ltd Class A

03/06/2019

1.63%

CN¥0.17

Tatsuta Electric Wire and Cable Co Ltd

27/03/2019

03/06/2019

0.00%

JP¥61,068,702

TEAR Corp

27/03/2019

03/06/2019

4.22%

JP¥5

Tokyo Electron Device Ltd

27/03/2019

03/06/2019

2.74%

JP¥18

Tomei Consolidated Bhd

15/05/2019

03/06/2019

1.13%

MYR 0.01

Toyo Sugar Refining Co Ltd

27/03/2019

03/06/2019

0.00%

JP¥31,157,501

Union Gas Holdings Ltd

24/05/2019

03/06/2019

3.70%

SGD 0.01

Vietcap Securities JSC

15/05/2019

03/06/2019

3.01%

₫207

Virtus Convertible & Income 2024 Target Term Fund

10/05/2019

03/06/2019

0.00%

$0.05

VT Industrial Technology Co Ltd Class A

03/06/2019

0.82%

CN¥0.10

Wenzhou Yihua Connector Co Ltd Class A

03/06/2019

0.16%

CN¥0.10

Western Asset Investment Grade Opportunity Trust Inc.

23/05/2019

03/06/2019

5.38%

$0.09

Western Asset Municipal Partners Fund Inc

23/05/2019

03/06/2019

0.00%

$0.06

Wowow Inc

27/03/2019

03/06/2019

2.92%

JP¥80

Wuhan Nusun Landscape Co Ltd Class A

03/06/2019

0.00%

CN¥0.04

Xinjiang Tianye Co Ltd Class A

03/06/2019

0.00%

CN¥0.10

Yellow Hat Ltd

27/03/2019

03/06/2019

3.53%

JP¥9

Yuasa Co Ltd

27/03/2019

03/06/2019

3.33%

JP¥80

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All 368 dividends with pay date on 03 June 2019

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