Dividend Calendar 01 March 2019

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On 01 March 2019 290 securities pay a dividend.

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All 290 dividends with pay date on 01 March 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	31/01/2019	01/03/2019	6.77%	$0.36
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Intel Corp	06/02/2019	01/03/2019	0.00%	$0.32
Enbridge Inc	14/02/2019	01/03/2019	5.09%	CA$0.74
Zoetis Inc	17/01/2019	01/03/2019	2.85%	$0.16
PennantPark Floating Rate Capital Ltd	13/02/2019	01/03/2019	14.86%	$0.10
Boeing Co	07/02/2019	01/03/2019	0.00%	$2.06
American Water Works Co Inc	06/02/2019	01/03/2019	2.96%	$0.46
Church & Dwight Co Inc	14/02/2019	01/03/2019	1.31%	$0.23
Wells Fargo & Co	31/01/2019	01/03/2019	2.54%	$0.45
JM Smucker Co	14/02/2019	01/03/2019	4.52%	$0.85
The Kroger Co	14/02/2019	01/03/2019	2.47%	$0.14
Ford Motor Co	30/01/2019	01/03/2019	3.63%	$0.15
Aflac Inc	19/02/2019	01/03/2019	2.26%	$0.27
Conagra Brands Inc	29/01/2019	01/03/2019	10.90%	$0.21
Parker Hannifin Corp	07/02/2019	01/03/2019	0.96%	$0.76
PIMCO Dynamic Income Fund	08/02/2019	01/03/2019	15.83%	$0.22
KLA Corp	14/02/2019	01/03/2019	0.45%	$0.75
Black Hills Corp	14/02/2019	01/03/2019	4.01%	$0.51
Games Workshop Group PLC	24/01/2019	01/03/2019	2.43%	£0.25
American States Water Co	14/02/2019	01/03/2019	2.76%	$0.28
ConocoPhillips	08/02/2019	01/03/2019	3.11%	$0.31
Fortis Inc	14/02/2019	01/03/2019	3.46%	CA$0.45
W.W. Grainger Inc	08/02/2019	01/03/2019	0.81%	$1.36
Essential Utilities Inc	14/02/2019	01/03/2019	3.97%	$0.22
Phillips 66	15/02/2019	01/03/2019	2.90%	$0.80
Community Healthcare Trust Inc	21/02/2019	01/03/2019	11.24%	$0.41
Carlisle Companies Inc	19/02/2019	01/03/2019	1.40%	$0.40
WEC Energy Group Inc	13/02/2019	01/03/2019	3.58%	$0.59
Lamb Weston Holdings Inc	31/01/2019	01/03/2019	3.65%	$0.20
Sage Group (The) PLC	07/02/2019	01/03/2019	2.59%	£0.11
Equinor ASA ADR	19/02/2019	01/03/2019	4.15%	$0.23
Celanese Corp Class A	15/02/2019	01/03/2019	0.21%	$0.54
Invesco Ltd	13/02/2019	01/03/2019	3.11%	$0.30
Canadian Utilities Ltd Class A	06/02/2019	01/03/2019	3.74%	CA$0.42
Jabil Inc	14/02/2019	01/03/2019	0.09%	$0.08
Pinnacle West Capital Corp	31/01/2019	01/03/2019	3.73%	$0.74
Truist Financial Corp	12/02/2019	01/03/2019	4.34%	$0.41
EQT Corp	14/02/2019	01/03/2019	1.23%	$0.03
Macerich Co	20/02/2019	01/03/2019	3.02%	$0.75
PIMCO Corporate and Income Opportunity Fund	08/02/2019	01/03/2019	12.00%	$0.13
GCP Infrastructure Investments	31/01/2019	01/03/2019	9.19%	£0.02
Helmerich & Payne Inc	07/02/2019	01/03/2019	2.52%	$0.71
Canadian Tire Corp Ltd Shs -A- Non-Voting	30/01/2019	01/03/2019	4.09%	CA$1.04
Goodyear Tire & Rubber Co	31/01/2019	01/03/2019	0.00%	$0.16
Adams Natural Resources Fund	14/02/2019	01/03/2019	8.01%	$0.10
H2O America	08/02/2019	01/03/2019	3.27%	$0.30
Adams Diversified Equity Fund	14/02/2019	01/03/2019	7.49%	$0.03
Amplify CWP Enhanced Dividend Income ETF	27/02/2019	01/03/2019	4.72%	$0.13
XAI Octagon Floating Rate & Alternative Income Trust	14/02/2019	01/03/2019	14.66%	$0.07
Nuveen Preferred & Income Opportunities Fund	14/02/2019	01/03/2019	9.56%	$0.06
Bank Bradesco SA Vz	04/02/2019	01/03/2019	0.00%	R$0.01
FirstEnergy Corp	06/02/2019	01/03/2019	4.10%	$0.38
Zegona Communications PLC	07/02/2019	01/03/2019	10.49%	€0.03
Entergy Corp	13/02/2019	01/03/2019	2.47%	$0.46
Oshkosh Corp	14/02/2019	01/03/2019	1.77%	$0.27
PIMCO Corporate & Income Strategy Fund	08/02/2019	01/03/2019	11.47%	$0.11
Nuveen Floating Rate Income Fund	14/02/2019	01/03/2019	12.26%	$0.06
Virtus Diversified Income & Convertible Fund	08/02/2019	01/03/2019	7.59%	$0.17
Murphy Oil Corp	15/02/2019	01/03/2019	3.86%	$0.25
Lazard Inc	14/02/2019	01/03/2019	4.11%	$0.94
PIMCO Income Strategy Fund II	08/02/2019	01/03/2019	12.46%	$0.08
IGO Ltd	14/02/2019	01/03/2019	0.00%	A$0.02
PIMCO High Income Fund	08/02/2019	01/03/2019	12.64%	$0.08
First Eagle Amundi Income Builder Fund Class AE-QD Shares	28/02/2019	01/03/2019	5.86%	€1.27
Itau Unibanco Holding SA	01/02/2019	01/03/2019	1.13%	R$0.01
Nuveen Real Asset Income and Growth Fund	14/02/2019	01/03/2019	12.57%	$0.11
ALLETE Inc	14/02/2019	01/03/2019	0.00%	$0.59
Middlesex Water Co	14/02/2019	01/03/2019	2.87%	$0.24
Western Asset Emerging Markets Debt Fund Inc	14/02/2019	01/03/2019	10.89%	$0.10
Signet Jewelers Ltd	31/01/2019	01/03/2019	1.63%	$0.37
Virtus Convertible & Income Fund	08/02/2019	01/03/2019	9.27%	$0.07
PIMCO Income Strategy Fund	08/02/2019	01/03/2019	12.55%	$0.09
Western Asset High Income Fund II	14/02/2019	01/03/2019	14.82%	$0.05
Penske Automotive Group Inc	08/02/2019	01/03/2019	3.38%	$0.38
Bio-Techne Corp	14/02/2019	01/03/2019	0.65%	$0.32
Dicker Data Ltd	14/02/2019	01/03/2019	4.12%	A$0.07
JPMorgan Claverhouse Investment Trust PLC	07/02/2019	01/03/2019	4.10%	£0.10
Nuveen Credit Strategies Income Fund	14/02/2019	01/03/2019	12.28%	$0.10
Nuveen Global High Income Fund	14/02/2019	01/03/2019	9.77%	$0.11
Western Asset Global High Income Fund	14/02/2019	01/03/2019	14.02%	$0.06
DallasNews Corp Registered Shs Series -A-	07/02/2019	01/03/2019	0.00%	$0.08
GCP Asset Backed Income Limited	31/01/2019	01/03/2019	9.58%	£0.02
PCM Fund	08/02/2019	01/03/2019	13.54%	$0.08
Carriage Services Inc	08/02/2019	01/03/2019	1.14%	$0.08
Southwest Gas Holdings Inc	14/02/2019	01/03/2019	3.00%	$0.52
Nuveen Preferred Securities & Income Opportunities Fund	14/02/2019	01/03/2019	0.00%	$0.14
Canadian Utilities Ltd Class B	06/02/2019	01/03/2019	0.00%	CA$0.42
Selective Insurance Group Inc	14/02/2019	01/03/2019	2.09%	$0.20
Algoma Central Corp	14/02/2019	01/03/2019	3.91%	CA$0.10
Barings Global Short Duration High Yield Fund	19/02/2019	01/03/2019	10.42%	$0.15
BrandywineGLOBAL – Global Income Opportunities Fund	14/02/2019	01/03/2019	12.08%	$0.06
The Brink's Co	07/02/2019	01/03/2019	1.05%	$0.15
Virtus Convertible & Income Fund II	08/02/2019	01/03/2019	9.03%	$0.06
Western Asset High Income Opportunity Fund Inc.	14/02/2019	01/03/2019	11.72%	$0.03
AB FCP I - Global High Yield Portfolio A Inc	28/02/2019	01/03/2019	7.35%	$0.02
Western Asset Mortgage Opportunity Fund Inc	14/02/2019	01/03/2019	13.16%	$0.18
PIMCO Global StocksPLUS and Income Fund	08/02/2019	01/03/2019	9.37%	$0.12
Affiliated Managers Group Inc	13/02/2019	01/03/2019	0.01%	$0.32
Oil-Dri Corp of America	14/02/2019	01/03/2019	1.04%	$0.24
Sensient Technologies Corp	01/02/2019	01/03/2019	1.47%	$0.36
Allspring Multi-Sector Income Fund	13/02/2019	01/03/2019	9.55%	$0.10
Nuveen Mortgage and Income Fund	14/02/2019	01/03/2019	10.19%	$0.11
Radian Group Inc	14/02/2019	01/03/2019	2.99%	$0.00
National Healthcare Corp	28/12/2018	01/03/2019	1.52%	$0.50
Nuveen AMT-Free Municipal Credit Income Fund	14/02/2019	01/03/2019	7.49%	$0.07
Putnam Premier Income Trust	21/02/2019	01/03/2019	9.00%	$0.04
Winmark Corp	05/02/2019	01/03/2019	3.65%	$0.15
Allspring Income Opportunities Fund	13/02/2019	01/03/2019	9.77%	$0.06
Bank Bradesco SA	04/02/2019	01/03/2019	4.77%	R$0.01
BlackRock Municipal Income Trust	14/02/2019	01/03/2019	6.03%	$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	15/02/2019	01/03/2019	5.45%	$0.05
Enbridge Inc Cum Red Pref Registered Shs Series -1-	14/02/2019	01/03/2019	6.70%	$0.37
Fortune Real Estate Investment Trust	13/02/2019	01/03/2019	7.31%	HK$0.25
Pacific Premier Bancorp Inc	14/02/2019	01/03/2019	0.00%	$0.22
PIMCO Strategic Income Fund	08/02/2019	01/03/2019	8.61%	$0.07
Allspring Utilities and High Income Fund	13/02/2019	01/03/2019	8.85%	$0.08
Canadian Tire Corp Ltd	30/01/2019	01/03/2019	3.41%	CA$1.04
Enbridge Inc Cum Red Pfd Registered Shs Series -P-	14/02/2019	01/03/2019	6.09%	CA$0.25
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	14/02/2019	01/03/2019	7.95%	$0.44
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	14/02/2019	01/03/2019	6.09%	CA$0.27
GAIL (India) Ltd	12/02/2019	01/03/2019	3.63%	₹2.08
PIMCO Municipal Income Fund II	08/02/2019	01/03/2019	6.31%	$0.07
Putnam Master Intermediate Income Trust	21/02/2019	01/03/2019	8.33%	$0.03
Vanguard Federal Money Market Fund Investor Shares	28/02/2019	01/03/2019	0.00%	$0.00
Western Asset Global Corporate Opportunity Fund	14/02/2019	01/03/2019	13.46%	$0.10
Western Asset High Yield Opportunity Fund Inc	14/02/2019	01/03/2019	10.75%	$0.09
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/02/2019	01/03/2019	5.27%	€0.04
ICG Enterprise Trust PLC	07/02/2019	01/03/2019	3.42%	£0.05
National Storage REIT	28/12/2018	01/03/2019	4.71%	A$0.04
Nuveen Municipal Credit Income Fund	14/02/2019	01/03/2019	7.58%	$0.07
Nuveen Municipal High Income Opportunity Fund	14/02/2019	01/03/2019	7.66%	$0.06
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	31/01/2019	01/03/2019	6.49%	CA$0.31
Amotiv Ltd	12/02/2019	01/03/2019	6.99%	A$0.24
BlackRock Municipal 2030 Target Term	14/02/2019	01/03/2019	2.43%	$0.06
Enstar Group Ltd Ser E	14/02/2019	01/03/2019	8.76%	$0.49
Fidelity Government Money Market Fund	28/02/2019	01/03/2019	3.24%	$0.00
Fidelity Total Bond ETF	26/02/2019	01/03/2019	1.17%	$0.13
Nuveen New York AMT - Free Quality Municipal Income Fund	14/02/2019	01/03/2019	7.83%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	14/02/2019	01/03/2019	7.83%	$0.05
Nuveen Preferred & Income Securities Fund	14/02/2019	01/03/2019	0.00%	$0.06
Nuveen Quality Muni Income Fund	14/02/2019	01/03/2019	7.16%	$0.05
Putnam Managed Municipal Income Trust	21/02/2019	01/03/2019	6.35%	$0.03
Vanguard Total Bond Market Index Fund Admiral Shares	28/02/2019	01/03/2019	4.10%	$0.02
Western Asset Premier Bond Fund	14/02/2019	01/03/2019	7.92%	$0.07
Blackstone Loan Financing Limited	31/01/2019	01/03/2019	0.00%	€0.03
Diversified Healthcare Trust 6.25% Senior Notes Due 2046	14/02/2019	01/03/2019	0.00%	$0.39
Elanor Investors Group	28/12/2018	01/03/2019	0.00%	A$0.06
Enbridge Inc Pref Shs Series -5-	14/02/2019	01/03/2019	6.62%	$0.28
Fidelity Enhanced High Yield ETF	26/02/2019	01/03/2019	1.23%	$0.23
Fidelity Government Cash Reserves	28/02/2019	01/03/2019	0.00%	$0.00
Gooch & Housego PLC	24/01/2019	01/03/2019	1.39%	£0.07
Itau Unibanco Holding SA	01/02/2019	01/03/2019	1.18%	R$0.01
JPMorgan Chase & Co	29/01/2019	01/03/2019	5.99%	$0.36
Nuveen AMT-Free Quality Muni Inc	14/02/2019	01/03/2019	7.06%	$0.05
Nuveen Select Tax-Free Income Portfolio	14/02/2019	01/03/2019	4.53%	$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	31/01/2019	01/03/2019	6.06%	CA$0.31
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	14/02/2019	01/03/2019	6.06%	$0.13
Standard Motor Products Inc	14/02/2019	01/03/2019	3.43%	$0.23
AB FCP I - Mortgage Income Portfolio AT Inc	28/02/2019	01/03/2019	6.64%	$0.06
BankFinancial Corp	12/02/2019	01/03/2019	3.36%	$0.10
BlackRock Investment Quality Municipal	14/02/2019	01/03/2019	6.00%	$0.06
BlackRock Long-Term Municipal Advantage Trust	14/02/2019	01/03/2019	6.19%	$0.05
BlackRock MuniAssets Fund	14/02/2019	01/03/2019	6.22%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/02/2019	01/03/2019	5.31%	$0.05
BlackRock Virginia Municipal Bond Trust	14/02/2019	01/03/2019	4.67%	$0.05
Burke & Herbert Financial Services Corp	14/02/2019	01/03/2019	3.45%	$0.50
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	06/02/2019	01/03/2019	5.12%	CA$0.21
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-	14/02/2019	01/03/2019	5.79%	CA$0.29
Fidelity Conservative Income Bond Fund	28/02/2019	01/03/2019	3.96%	$0.02
Heartland Financial USA Inc	14/02/2019	01/03/2019	0.00%	$0.16
Lion Corp	27/12/2018	01/03/2019	2.01%	JP¥10
MFS Meridian Funds - Emerging Markets Debt Fund A2	28/02/2019	01/03/2019	5.32%	$0.07
NN Inc	14/02/2019	01/03/2019	0.00%	$0.07
Nuveen AMT-Free Municipal Value Fund	14/02/2019	01/03/2019	4.12%	$0.06
Nuveen Arizona Quality Municipal Income Fund	14/02/2019	01/03/2019	6.09%	$0.04
Nuveen Massachusetts Quality Municipal Income Fund	14/02/2019	01/03/2019	5.99%	$0.04
Nuveen Minnesota Quality Municipal Income Fund	14/02/2019	01/03/2019	6.51%	$0.05
Nuveen Multi-Market Income Fund	14/02/2019	01/03/2019	6.02%	$0.03
Nuveen Municipal Value Fund	14/02/2019	01/03/2019	4.30%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/02/2019	01/03/2019	7.64%	$0.05
Nuveen New York Municipal Value Fund	14/02/2019	01/03/2019	4.14%	$0.03
Nuveen Taxable Municipal Income Fund	14/02/2019	01/03/2019	7.29%	$0.10
Nuveen Virginia Quality Municipal Income Fund	14/02/2019	01/03/2019	6.77%	$0.04
PIMCO California Municipal Income Fund	08/02/2019	01/03/2019	4.85%	$0.08
PIMCO New York Municipal Income Fund II	08/02/2019	01/03/2019	5.05%	$0.05
Putnam Municipal Opportunities Trust	21/02/2019	01/03/2019	5.98%	$0.05
Vanguard Treasury Money Market Fund Investor Shares	28/02/2019	01/03/2019	3.57%	$0.00
Western Asset Intermediate Municipal Fund	14/02/2019	01/03/2019	6.46%	$0.03
Western Asset Managed Municipals Portfolio	14/02/2019	01/03/2019	6.40%	$0.06
Western Asset Municipal High Income Fund Inc	14/02/2019	01/03/2019	5.91%	$0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	27/02/2019	01/03/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	27/02/2019	01/03/2019	3.16%	$0.00
Bassett Furniture Industries Inc	14/02/2019	01/03/2019	5.50%	$0.13
BlackRock California Municipal Income Trust	14/02/2019	01/03/2019	5.56%	$0.04
BlackRock Municipal Income Fund, Inc	14/02/2019	01/03/2019	0.00%	$0.04
BlackRock Municipal Income Quality Trust	14/02/2019	01/03/2019	6.12%	$0.05
BlackRock MuniHoldings California Quality Fund, Inc.	14/02/2019	01/03/2019	5.94%	$0.05
BlackRock MuniHoldings Fund Inc	14/02/2019	01/03/2019	6.11%	$0.07
BlackRock MuniVest	14/02/2019	01/03/2019	6.70%	$0.04
BlackRock MuniVest Fund II	14/02/2019	01/03/2019	5.97%	$0.06
BlackRock MuniYield	14/02/2019	01/03/2019	6.29%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	14/02/2019	01/03/2019	5.59%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	14/02/2019	01/03/2019	6.10%	$0.04
BlackRock MuniYield Quality	14/02/2019	01/03/2019	6.09%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	14/02/2019	01/03/2019	6.09%	$0.05
BlackRock MuniYield Quality II	14/02/2019	01/03/2019	6.02%	$0.05
BlackRock New York Municipal Income Trust	14/02/2019	01/03/2019	0.44%	$0.04
Charles Schwab Corp DR	13/02/2019	01/03/2019	6.10%	$0.37
Crown Capital Partners Inc	14/02/2019	01/03/2019	0.00%	CA$0.15
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	06/02/2019	01/03/2019	5.47%	CA$0.29
Eagle Bancorp Montana Inc	07/02/2019	01/03/2019	2.65%	$0.09
Federated Hermes Premier Municipal Inc	21/02/2019	01/03/2019	5.33%	$0.05
FedNat Holding Co	13/02/2019	01/03/2019	0.00%	$0.08
Fidelity Advisor Floating Rate High Income Fund - Class Z	28/02/2019	01/03/2019	0.00%	$0.04
Fidelity Capital & Income Fund	28/02/2019	01/03/2019	0.00%	$0.03
Fidelity Limited Term Bond Fund	28/02/2019	01/03/2019	4.05%	$0.02
Fidelity Low Duration Bond Factor ETF	26/02/2019	01/03/2019	0.79%	$0.14
Hinduja Global Solutions Ltd	18/02/2019	01/03/2019	0.00%	₹1.25
HSBC MSCI World Select SRI Index A EUR Inc	01/03/2019	01/03/2019	0.00%	€2.20
Nuveen California AMT- Free Quality Municipal Income Fund	14/02/2019	01/03/2019	7.22%	$0.05
Nuveen California Municipal Value Fund	14/02/2019	01/03/2019	3.90%	$0.03
Nuveen California Quality Municipal Income Fund	14/02/2019	01/03/2019	7.33%	$0.06
Nuveen California Select Tax-Free Income Portfolio	14/02/2019	01/03/2019	0.00%	$0.04
Nuveen Missouri Quality Municipal Income Fund	14/02/2019	01/03/2019	6.70%	$0.04
Nuveen Municipal Income	14/02/2019	01/03/2019	4.18%	$0.04
Nuveen New York Quality Municipal Income Fund	14/02/2019	01/03/2019	7.62%	$0.05
Nuveen New York Select Tax-Free Income Fund	14/02/2019	01/03/2019	0.00%	$0.04
Nuveen Select Maturities Municipal Fund	14/02/2019	01/03/2019	3.91%	$0.03
Park-Ohio Holdings Corp	14/02/2019	01/03/2019	1.53%	$0.13
PIMCO California Municipal Income Fund II	08/02/2019	01/03/2019	0.00%	$0.04
PIMCO California Municipal Income Fund III	08/02/2019	01/03/2019	0.00%	$0.05
PIMCO Municipal Income Fund	08/02/2019	01/03/2019	0.00%	$0.06
PIMCO Municipal Income Fund III	08/02/2019	01/03/2019	0.00%	$0.06
PIMCO New York Municipal Income Fund	08/02/2019	01/03/2019	0.00%	$0.06
PIMCO New York Municipal Income Fund III	08/02/2019	01/03/2019	0.00%	$0.04
Pzena Investment Management Inc	14/02/2019	01/03/2019	0.00%	$0.49
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF	28/12/2018	01/03/2019	0.00%	A$0.15
Vitruvio Real Estate SOCIMI SA	27/02/2019	01/03/2019	3.22%	€0.05
Western Asset Inv Grade Income Fund Inc	14/02/2019	01/03/2019	5.20%	$0.06
Accord Financial Corp	14/02/2019	01/03/2019	0.00%	CA$0.09
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	27/02/2019	01/03/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	27/02/2019	01/03/2019	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	27/02/2019	01/03/2019	0.00%	$0.01
Amundi Funds - US Bond A2 EUR MTD (D)	27/02/2019	01/03/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) PC-D	27/02/2019	01/03/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	27/02/2019	01/03/2019	0.55%	€0.00
APQ Global Ltd	31/01/2019	01/03/2019	0.00%	$0.02
Banestes SA Banco Estado Espirito	01/02/2019	01/03/2019	3.19%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	01/02/2019	01/03/2019	3.20%	R$0.02
BlackRock Municipal Income Trust II	14/02/2019	01/03/2019	6.24%	$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.	14/02/2019	01/03/2019	5.94%	$0.04
BlackRock MuniHoldings Quality Fund II, Inc.	14/02/2019	01/03/2019	6.17%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	14/02/2019	01/03/2019	5.05%	$0.05
Boldt SA	27/02/2019	01/03/2019	0.00%	ARS 0.03
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	28/02/2019	01/03/2019	5.73%	$0.06
Elanor Retail Property Fund	28/12/2018	01/03/2019	0.00%	A$0.05
Fidelity Corporate Bond ETF	26/02/2019	01/03/2019	0.00%	$0.15
Fidelity Flex Conservative Income Municipal Bond Fund	28/02/2019	01/03/2019	0.00%	$0.02
Fidelity Flex Municipal Income Fund	28/02/2019	01/03/2019	0.00%	$0.02
Fidelity Inflation-Protected Bond Index Fund	28/02/2019	01/03/2019	0.00%	$0.00
Fidelity Limited Term Bond ETF	26/02/2019	01/03/2019	0.77%	$0.11
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	27/02/2019	01/03/2019	3.84%	$0.06
First American Government Obligations Fund Class X	01/03/2019	01/03/2019	0.00%	$0.00
First American Treasury Obligations Fund Class X	01/03/2019	01/03/2019	0.00%	$0.00
Flagship Investments Limited	14/02/2019	01/03/2019	8.26%	A$0.04
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	14/02/2019	01/03/2019	5.46%	CA$0.26
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	28/02/2019	01/03/2019	4.65%	$0.04
Innovator S&P Investment Grade Preferred ETF	27/02/2019	01/03/2019	2.13%	$0.10
Invesco Premier U.S. Government Money Portfolio Institutional Class	28/02/2019	01/03/2019	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	28/02/2019	01/03/2019	0.00%	$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	28/02/2019	01/03/2019	0.00%	$0.00
Katana Capital	07/02/2019	01/03/2019	1.49%	A$0.00
Manaksia Ltd	21/02/2019	01/03/2019	0.00%	₹3.00
MEC Co Ltd	26/12/2018	01/03/2019	2.49%	JP¥14
MFS Government Securities Fund Class R6	28/02/2019	01/03/2019	0.00%	$0.02
Mid-Southern Bancorp Inc	14/02/2019	01/03/2019	1.35%	$0.02
Nuveen Floating Rate Income Opportunity Fund	14/02/2019	01/03/2019	0.00%	$0.06
Nuveen Georgia Quality Municipal Income Fund	14/02/2019	01/03/2019	0.00%	$0.03
Nuveen Intermediate Duration Municipal Term Fund	14/02/2019	01/03/2019	0.00%	$0.04
Nuveen Ohio Quality Municipal Income Fund	14/02/2019	01/03/2019	0.00%	$0.05
Nuveen Senior Income Fund	14/02/2019	01/03/2019	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	14/02/2019	01/03/2019	0.00%	$0.10
PCSB Financial Corp	14/02/2019	01/03/2019	0.00%	$0.03
RenaissanceRe Holdings Ltd	27/02/2019	01/03/2019	6.76%	$0.36
RHT Health Trust	21/02/2019	01/03/2019	0.00%	SGD 0.02
SME Credit Realisation Fund	31/01/2019	01/03/2019	0.00%	£0.01
Virtus Convertible & Income 2024 Target Term Fund	08/02/2019	01/03/2019	0.00%	$0.05
Western Asset Investment Grade Opportunity Trust Inc.	14/02/2019	01/03/2019	5.30%	$0.09
Western Asset Municipal Partners Fund Inc	14/02/2019	01/03/2019	0.00%	$0.06
Westports Holdings Bhd	18/02/2019	01/03/2019	3.97%	MYR 0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Pfizer Inc

31/01/2019

01/03/2019

6.77%

$0.36

Intel Corp

06/02/2019

01/03/2019

0.00%

$0.32

Enbridge Inc

14/02/2019

01/03/2019

5.09%

CA$0.74

Zoetis Inc

17/01/2019

01/03/2019

2.85%

$0.16

PennantPark Floating Rate Capital Ltd

13/02/2019

01/03/2019

14.86%

$0.10

Boeing Co

07/02/2019

01/03/2019

0.00%

$2.06

American Water Works Co Inc

06/02/2019

01/03/2019

2.96%

$0.46

Church & Dwight Co Inc

14/02/2019

01/03/2019

1.31%

$0.23

Wells Fargo & Co

31/01/2019

01/03/2019

2.54%

$0.45

JM Smucker Co

14/02/2019

01/03/2019

4.52%

$0.85

The Kroger Co

14/02/2019

01/03/2019

2.47%

$0.14

Ford Motor Co

30/01/2019

01/03/2019

3.63%

$0.15

Aflac Inc

19/02/2019

01/03/2019

2.26%

$0.27

Conagra Brands Inc

29/01/2019

01/03/2019

10.90%

$0.21

Parker Hannifin Corp

07/02/2019

01/03/2019

0.96%

$0.76

PIMCO Dynamic Income Fund

08/02/2019

01/03/2019

15.83%

$0.22

KLA Corp

14/02/2019

01/03/2019

0.45%

$0.75

Black Hills Corp

14/02/2019

01/03/2019

4.01%

$0.51

Games Workshop Group PLC

24/01/2019

01/03/2019

2.43%

£0.25

American States Water Co

14/02/2019

01/03/2019

2.76%

$0.28

ConocoPhillips

08/02/2019

01/03/2019

3.11%

$0.31

Fortis Inc

14/02/2019

01/03/2019

3.46%

CA$0.45

W.W. Grainger Inc

08/02/2019

01/03/2019

0.81%

$1.36

Essential Utilities Inc

14/02/2019

01/03/2019

3.97%

$0.22

Phillips 66

15/02/2019

01/03/2019

2.90%

$0.80

Community Healthcare Trust Inc

21/02/2019

01/03/2019

11.24%

$0.41

Carlisle Companies Inc

19/02/2019

01/03/2019

1.40%

$0.40

WEC Energy Group Inc

13/02/2019

01/03/2019

3.58%

$0.59

Lamb Weston Holdings Inc

31/01/2019

01/03/2019

3.65%

$0.20

Sage Group (The) PLC

07/02/2019

01/03/2019

2.59%

£0.11

Equinor ASA ADR

19/02/2019

01/03/2019

4.15%

$0.23

Celanese Corp Class A

15/02/2019

01/03/2019

0.21%

$0.54

Invesco Ltd

13/02/2019

01/03/2019

3.11%

$0.30

Canadian Utilities Ltd Class A

06/02/2019

01/03/2019

3.74%

CA$0.42

Jabil Inc

14/02/2019

01/03/2019

0.09%

$0.08

Pinnacle West Capital Corp

31/01/2019

01/03/2019

3.73%

$0.74

Truist Financial Corp

12/02/2019

01/03/2019

4.34%

$0.41

EQT Corp

14/02/2019

01/03/2019

1.23%

$0.03

Macerich Co

20/02/2019

01/03/2019

3.02%

$0.75

PIMCO Corporate and Income Opportunity Fund

08/02/2019

01/03/2019

12.00%

$0.13

GCP Infrastructure Investments

31/01/2019

01/03/2019

9.19%

£0.02

Helmerich & Payne Inc

07/02/2019

01/03/2019

2.52%

$0.71

Canadian Tire Corp Ltd Shs -A- Non-Voting

30/01/2019

01/03/2019

4.09%

CA$1.04

Goodyear Tire & Rubber Co

31/01/2019

01/03/2019

0.00%

$0.16

Adams Natural Resources Fund

14/02/2019

01/03/2019

8.01%

$0.10

H2O America

08/02/2019

01/03/2019

3.27%

$0.30

Adams Diversified Equity Fund

14/02/2019

01/03/2019

7.49%

$0.03

Amplify CWP Enhanced Dividend Income ETF

27/02/2019

01/03/2019

4.72%

$0.13

XAI Octagon Floating Rate & Alternative Income Trust

14/02/2019

01/03/2019

14.66%

$0.07

Nuveen Preferred & Income Opportunities Fund

14/02/2019

01/03/2019

9.56%

$0.06

Bank Bradesco SA Vz

04/02/2019

01/03/2019

0.00%

R$0.01

FirstEnergy Corp

06/02/2019

01/03/2019

4.10%

$0.38

Zegona Communications PLC

07/02/2019

01/03/2019

10.49%

€0.03

Entergy Corp

13/02/2019

01/03/2019

2.47%

$0.46

Oshkosh Corp

14/02/2019

01/03/2019

1.77%

$0.27

PIMCO Corporate & Income Strategy Fund

08/02/2019

01/03/2019

11.47%

$0.11

Nuveen Floating Rate Income Fund

14/02/2019

01/03/2019

12.26%

$0.06

Virtus Diversified Income & Convertible Fund

08/02/2019

01/03/2019

7.59%

$0.17

Murphy Oil Corp

15/02/2019

01/03/2019

3.86%

$0.25

Lazard Inc

14/02/2019

01/03/2019

4.11%

$0.94

PIMCO Income Strategy Fund II

08/02/2019

01/03/2019

12.46%

$0.08

IGO Ltd

14/02/2019

01/03/2019

0.00%

A$0.02

PIMCO High Income Fund

08/02/2019

01/03/2019

12.64%

$0.08

First Eagle Amundi Income Builder Fund Class AE-QD Shares

28/02/2019

01/03/2019

5.86%

€1.27

Itau Unibanco Holding SA

01/02/2019

01/03/2019

1.13%

R$0.01

Nuveen Real Asset Income and Growth Fund

14/02/2019

01/03/2019

12.57%

$0.11

ALLETE Inc

14/02/2019

01/03/2019

0.00%

$0.59

Middlesex Water Co

14/02/2019

01/03/2019

2.87%

$0.24

Western Asset Emerging Markets Debt Fund Inc

14/02/2019

01/03/2019

10.89%

$0.10

Signet Jewelers Ltd

31/01/2019

01/03/2019

1.63%

$0.37

Virtus Convertible & Income Fund

08/02/2019

01/03/2019

9.27%

$0.07

PIMCO Income Strategy Fund

08/02/2019

01/03/2019

12.55%

$0.09

Western Asset High Income Fund II

14/02/2019

01/03/2019

14.82%

$0.05

Penske Automotive Group Inc

08/02/2019

01/03/2019

3.38%

$0.38

Bio-Techne Corp

14/02/2019

01/03/2019

0.65%

$0.32

Dicker Data Ltd

14/02/2019

01/03/2019

4.12%

A$0.07

JPMorgan Claverhouse Investment Trust PLC

07/02/2019

01/03/2019

4.10%

£0.10

Nuveen Credit Strategies Income Fund

14/02/2019

01/03/2019

12.28%

$0.10

Nuveen Global High Income Fund

14/02/2019

01/03/2019

9.77%

$0.11

Western Asset Global High Income Fund

14/02/2019

01/03/2019

14.02%

$0.06

DallasNews Corp Registered Shs Series -A-

07/02/2019

01/03/2019

0.00%

$0.08

GCP Asset Backed Income Limited

31/01/2019

01/03/2019

9.58%

£0.02

PCM Fund

08/02/2019

01/03/2019

13.54%

$0.08

Carriage Services Inc

08/02/2019

01/03/2019

1.14%

$0.08

Southwest Gas Holdings Inc

14/02/2019

01/03/2019

3.00%

$0.52

Nuveen Preferred Securities & Income Opportunities Fund

14/02/2019

01/03/2019

0.00%

$0.14

Canadian Utilities Ltd Class B

06/02/2019

01/03/2019

0.00%

CA$0.42

Selective Insurance Group Inc

14/02/2019

01/03/2019

2.09%

$0.20

Algoma Central Corp

14/02/2019

01/03/2019

3.91%

CA$0.10

Barings Global Short Duration High Yield Fund

19/02/2019

01/03/2019

10.42%

$0.15

BrandywineGLOBAL – Global Income Opportunities Fund

14/02/2019

01/03/2019

12.08%

$0.06

The Brink's Co

07/02/2019

01/03/2019

1.05%

$0.15

Virtus Convertible & Income Fund II

08/02/2019

01/03/2019

9.03%

$0.06

Western Asset High Income Opportunity Fund Inc.

14/02/2019

01/03/2019

11.72%

$0.03

AB FCP I - Global High Yield Portfolio A Inc

28/02/2019

01/03/2019

7.35%

$0.02

Western Asset Mortgage Opportunity Fund Inc

14/02/2019

01/03/2019

13.16%

$0.18

PIMCO Global StocksPLUS and Income Fund

08/02/2019

01/03/2019

9.37%

$0.12

Affiliated Managers Group Inc

13/02/2019

01/03/2019

0.01%

$0.32

Oil-Dri Corp of America

14/02/2019

01/03/2019

1.04%

$0.24

Sensient Technologies Corp

01/02/2019

01/03/2019

1.47%

$0.36

Allspring Multi-Sector Income Fund

13/02/2019

01/03/2019

9.55%

$0.10

Nuveen Mortgage and Income Fund

14/02/2019

01/03/2019

10.19%

$0.11

Radian Group Inc

14/02/2019

01/03/2019

2.99%

$0.00

National Healthcare Corp

28/12/2018

01/03/2019

1.52%

$0.50

Nuveen AMT-Free Municipal Credit Income Fund

14/02/2019

01/03/2019

7.49%

$0.07

Putnam Premier Income Trust

21/02/2019

01/03/2019

9.00%

$0.04

Winmark Corp

05/02/2019

01/03/2019

3.65%

$0.15

Allspring Income Opportunities Fund

13/02/2019

01/03/2019

9.77%

$0.06

Bank Bradesco SA

04/02/2019

01/03/2019

4.77%

R$0.01

BlackRock Municipal Income Trust

14/02/2019

01/03/2019

6.03%

$0.06

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

15/02/2019

01/03/2019

5.45%

$0.05

Enbridge Inc Cum Red Pref Registered Shs Series -1-

14/02/2019

01/03/2019

6.70%

$0.37

Fortune Real Estate Investment Trust

13/02/2019

01/03/2019

7.31%

HK$0.25

Pacific Premier Bancorp Inc

14/02/2019

01/03/2019

0.00%

$0.22

PIMCO Strategic Income Fund

08/02/2019

01/03/2019

8.61%

$0.07

Allspring Utilities and High Income Fund

13/02/2019

01/03/2019

8.85%

$0.08

Canadian Tire Corp Ltd

30/01/2019

01/03/2019

3.41%

CA$1.04

Enbridge Inc Cum Red Pfd Registered Shs Series -P-

14/02/2019

01/03/2019

6.09%

CA$0.25

Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int

14/02/2019

01/03/2019

7.95%

$0.44

Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-

14/02/2019

01/03/2019

6.09%

CA$0.27

GAIL (India) Ltd

12/02/2019

01/03/2019

3.63%

₹2.08

PIMCO Municipal Income Fund II

08/02/2019

01/03/2019

6.31%

$0.07

Putnam Master Intermediate Income Trust

21/02/2019

01/03/2019

8.33%

$0.03

Vanguard Federal Money Market Fund Investor Shares

28/02/2019

01/03/2019

0.00%

$0.00

Western Asset Global Corporate Opportunity Fund

14/02/2019

01/03/2019

13.46%

$0.10

Western Asset High Yield Opportunity Fund Inc

14/02/2019

01/03/2019

10.75%

$0.09

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/02/2019

01/03/2019

5.27%

€0.04

ICG Enterprise Trust PLC

07/02/2019

01/03/2019

3.42%

£0.05

National Storage REIT

28/12/2018

01/03/2019

4.71%

A$0.04

Nuveen Municipal Credit Income Fund

14/02/2019

01/03/2019

7.58%

$0.07

Nuveen Municipal High Income Opportunity Fund

14/02/2019

01/03/2019

7.66%

$0.06

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

31/01/2019

01/03/2019

6.49%

CA$0.31

Amotiv Ltd

12/02/2019

01/03/2019

6.99%

A$0.24

BlackRock Municipal 2030 Target Term

14/02/2019

01/03/2019

2.43%

$0.06

Enstar Group Ltd Ser E

14/02/2019

01/03/2019

8.76%

$0.49

Fidelity Government Money Market Fund

28/02/2019

01/03/2019

3.24%

$0.00

Fidelity Total Bond ETF

26/02/2019

01/03/2019

1.17%

$0.13

Nuveen New York AMT - Free Quality Municipal Income Fund

14/02/2019

01/03/2019

7.83%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

14/02/2019

01/03/2019

7.83%

$0.05

Nuveen Preferred & Income Securities Fund

14/02/2019

01/03/2019

0.00%

$0.06

Nuveen Quality Muni Income Fund

14/02/2019

01/03/2019

7.16%

$0.05

Putnam Managed Municipal Income Trust

21/02/2019

01/03/2019

6.35%

$0.03

Vanguard Total Bond Market Index Fund Admiral Shares

28/02/2019

01/03/2019

4.10%

$0.02

Western Asset Premier Bond Fund

14/02/2019

01/03/2019

7.92%

$0.07

Blackstone Loan Financing Limited

31/01/2019

01/03/2019

0.00%

€0.03

Diversified Healthcare Trust 6.25% Senior Notes Due 2046

14/02/2019

01/03/2019

0.00%

$0.39

Elanor Investors Group

28/12/2018

01/03/2019

0.00%

A$0.06

Enbridge Inc Pref Shs Series -5-

14/02/2019

01/03/2019

6.62%

$0.28

Fidelity Enhanced High Yield ETF

26/02/2019

01/03/2019

1.23%

$0.23

Fidelity Government Cash Reserves

28/02/2019

01/03/2019

0.00%

$0.00

Gooch & Housego PLC

24/01/2019

01/03/2019

1.39%

£0.07

Itau Unibanco Holding SA

01/02/2019

01/03/2019

1.18%

R$0.01

JPMorgan Chase & Co

29/01/2019

01/03/2019

5.99%

$0.36

Nuveen AMT-Free Quality Muni Inc

14/02/2019

01/03/2019

7.06%

$0.05

Nuveen Select Tax-Free Income Portfolio

14/02/2019

01/03/2019

4.53%

$0.05

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

31/01/2019

01/03/2019

6.06%

CA$0.31

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

14/02/2019

01/03/2019

6.06%

$0.13

Standard Motor Products Inc

14/02/2019

01/03/2019

3.43%

$0.23

AB FCP I - Mortgage Income Portfolio AT Inc

28/02/2019

01/03/2019

6.64%

$0.06

BankFinancial Corp

12/02/2019

01/03/2019

3.36%

$0.10

BlackRock Investment Quality Municipal

14/02/2019

01/03/2019

6.00%

$0.06

BlackRock Long-Term Municipal Advantage Trust

14/02/2019

01/03/2019

6.19%

$0.05

BlackRock MuniAssets Fund

14/02/2019

01/03/2019

6.22%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/02/2019

01/03/2019

5.31%

$0.05

BlackRock Virginia Municipal Bond Trust

14/02/2019

01/03/2019

4.67%

$0.05

Burke & Herbert Financial Services Corp

14/02/2019

01/03/2019

3.45%

$0.50

Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-

06/02/2019

01/03/2019

5.12%

CA$0.21

Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-

14/02/2019

01/03/2019

5.79%

CA$0.29

Fidelity Conservative Income Bond Fund

28/02/2019

01/03/2019

3.96%

$0.02

Heartland Financial USA Inc

14/02/2019

01/03/2019

0.00%

$0.16

Lion Corp

27/12/2018

01/03/2019

2.01%

JP¥10

MFS Meridian Funds - Emerging Markets Debt Fund A2

28/02/2019

01/03/2019

5.32%

$0.07

NN Inc

14/02/2019

01/03/2019

0.00%

$0.07

Nuveen AMT-Free Municipal Value Fund

14/02/2019

01/03/2019

4.12%

$0.06

Nuveen Arizona Quality Municipal Income Fund

14/02/2019

01/03/2019

6.09%

$0.04

Nuveen Massachusetts Quality Municipal Income Fund

14/02/2019

01/03/2019

5.99%

$0.04

Nuveen Minnesota Quality Municipal Income Fund

14/02/2019

01/03/2019

6.51%

$0.05

Nuveen Multi-Market Income Fund

14/02/2019

01/03/2019

6.02%

$0.03

Nuveen Municipal Value Fund

14/02/2019

01/03/2019

4.30%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/02/2019

01/03/2019

7.64%

$0.05

Nuveen New York Municipal Value Fund

14/02/2019

01/03/2019

4.14%

$0.03

Nuveen Taxable Municipal Income Fund

14/02/2019

01/03/2019

7.29%

$0.10

Nuveen Virginia Quality Municipal Income Fund

14/02/2019

01/03/2019

6.77%

$0.04

PIMCO California Municipal Income Fund

08/02/2019

01/03/2019

4.85%

$0.08

PIMCO New York Municipal Income Fund II

08/02/2019

01/03/2019

5.05%

$0.05

Putnam Municipal Opportunities Trust

21/02/2019

01/03/2019

5.98%

$0.05

Vanguard Treasury Money Market Fund Investor Shares

28/02/2019

01/03/2019

3.57%

$0.00

Western Asset Intermediate Municipal Fund

14/02/2019

01/03/2019

6.46%

$0.03

Western Asset Managed Municipals Portfolio

14/02/2019

01/03/2019

6.40%

$0.06

Western Asset Municipal High Income Fund Inc

14/02/2019

01/03/2019

5.91%

$0.03

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

27/02/2019

01/03/2019

0.00%

€0.00

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

27/02/2019

01/03/2019

3.16%

$0.00

Bassett Furniture Industries Inc

14/02/2019

01/03/2019

5.50%

$0.13

BlackRock California Municipal Income Trust

14/02/2019

01/03/2019

5.56%

$0.04

BlackRock Municipal Income Fund, Inc

14/02/2019

01/03/2019

0.00%

$0.04

BlackRock Municipal Income Quality Trust

14/02/2019

01/03/2019

6.12%

$0.05

BlackRock MuniHoldings California Quality Fund, Inc.

14/02/2019

01/03/2019

5.94%

$0.05

BlackRock MuniHoldings Fund Inc

14/02/2019

01/03/2019

6.11%

$0.07

BlackRock MuniVest

14/02/2019

01/03/2019

6.70%

$0.04

BlackRock MuniVest Fund II

14/02/2019

01/03/2019

5.97%

$0.06

BlackRock MuniYield

14/02/2019

01/03/2019

6.29%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

14/02/2019

01/03/2019

5.59%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

14/02/2019

01/03/2019

6.10%

$0.04

BlackRock MuniYield Quality

14/02/2019

01/03/2019

6.09%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

14/02/2019

01/03/2019

6.09%

$0.05

BlackRock MuniYield Quality II

14/02/2019

01/03/2019

6.02%

$0.05

BlackRock New York Municipal Income Trust

14/02/2019

01/03/2019

0.44%

$0.04

Charles Schwab Corp DR

13/02/2019

01/03/2019

6.10%

$0.37

Crown Capital Partners Inc

14/02/2019

01/03/2019

0.00%

CA$0.15

CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-

06/02/2019

01/03/2019

5.47%

CA$0.29

Eagle Bancorp Montana Inc

07/02/2019

01/03/2019

2.65%

$0.09

Federated Hermes Premier Municipal Inc

21/02/2019

01/03/2019

5.33%

$0.05

FedNat Holding Co

13/02/2019

01/03/2019

0.00%

$0.08

Fidelity Advisor Floating Rate High Income Fund - Class Z

28/02/2019

01/03/2019

0.00%

$0.04

Fidelity Capital & Income Fund

28/02/2019

01/03/2019

0.00%

$0.03

Fidelity Limited Term Bond Fund

28/02/2019

01/03/2019

4.05%

$0.02

Fidelity Low Duration Bond Factor ETF

26/02/2019

01/03/2019

0.79%

$0.14

Hinduja Global Solutions Ltd

18/02/2019

01/03/2019

0.00%

₹1.25

HSBC MSCI World Select SRI Index A EUR Inc

01/03/2019

0.00%

€2.20

Nuveen California AMT- Free Quality Municipal Income Fund

14/02/2019

01/03/2019

7.22%

$0.05

Nuveen California Municipal Value Fund

14/02/2019

01/03/2019

3.90%

$0.03

Nuveen California Quality Municipal Income Fund

14/02/2019

01/03/2019

7.33%

$0.06

Nuveen California Select Tax-Free Income Portfolio

14/02/2019

01/03/2019

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

14/02/2019

01/03/2019

6.70%

$0.04

Nuveen Municipal Income

14/02/2019

01/03/2019

4.18%

$0.04

Nuveen New York Quality Municipal Income Fund

14/02/2019

01/03/2019

7.62%

$0.05

Nuveen New York Select Tax-Free Income Fund

14/02/2019

01/03/2019

0.00%

$0.04

Nuveen Select Maturities Municipal Fund

14/02/2019

01/03/2019

3.91%

$0.03

Park-Ohio Holdings Corp

14/02/2019

01/03/2019

1.53%

$0.13

PIMCO California Municipal Income Fund II

08/02/2019

01/03/2019

0.00%

$0.04

PIMCO California Municipal Income Fund III

08/02/2019

01/03/2019

0.00%

$0.05

PIMCO Municipal Income Fund

08/02/2019

01/03/2019

0.00%

$0.06

PIMCO Municipal Income Fund III

08/02/2019

01/03/2019

0.00%

$0.06

PIMCO New York Municipal Income Fund

08/02/2019

01/03/2019

0.00%

$0.06

PIMCO New York Municipal Income Fund III

08/02/2019

01/03/2019

0.00%

$0.04

Pzena Investment Management Inc

14/02/2019

01/03/2019

0.00%

$0.49

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF

28/12/2018

01/03/2019

0.00%

A$0.15

Vitruvio Real Estate SOCIMI SA

27/02/2019

01/03/2019

3.22%

€0.05

Western Asset Inv Grade Income Fund Inc

14/02/2019

01/03/2019

5.20%

$0.06

Accord Financial Corp

14/02/2019

01/03/2019

0.00%

CA$0.09

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

27/02/2019

01/03/2019

0.00%

€0.00

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

27/02/2019

01/03/2019

0.00%

$0.01

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

27/02/2019

01/03/2019

0.00%

$0.01

Amundi Funds - US Bond A2 EUR MTD (D)

27/02/2019

01/03/2019

0.00%

€0.00

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

27/02/2019

01/03/2019

0.00%

$0.00

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

27/02/2019

01/03/2019

0.55%

€0.00

APQ Global Ltd

31/01/2019

01/03/2019

0.00%

$0.02

Banestes SA Banco Estado Espirito

01/02/2019

01/03/2019

3.19%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

01/02/2019

01/03/2019

3.20%

R$0.02

BlackRock Municipal Income Trust II

14/02/2019

01/03/2019

6.24%

$0.06

BlackRock MuniHoldings New York Quality Fund, Inc.

14/02/2019

01/03/2019

5.94%

$0.04

BlackRock MuniHoldings Quality Fund II, Inc.

14/02/2019

01/03/2019

6.17%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

14/02/2019

01/03/2019

5.05%

$0.05

Boldt SA

27/02/2019

01/03/2019

0.00%

ARS 0.03

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

28/02/2019

01/03/2019

5.73%

$0.06

Elanor Retail Property Fund

28/12/2018

01/03/2019

0.00%

A$0.05

Fidelity Corporate Bond ETF

26/02/2019

01/03/2019

0.00%

$0.15

Fidelity Flex Conservative Income Municipal Bond Fund

28/02/2019

01/03/2019

0.00%

$0.02

Fidelity Flex Municipal Income Fund

28/02/2019

01/03/2019

0.00%

$0.02

Fidelity Inflation-Protected Bond Index Fund

28/02/2019

01/03/2019

0.00%

$0.00

Fidelity Limited Term Bond ETF

26/02/2019

01/03/2019

0.77%

$0.11

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

27/02/2019

01/03/2019

3.84%

$0.06

First American Government Obligations Fund Class X

01/03/2019

0.00%

$0.00

First American Treasury Obligations Fund Class X

01/03/2019

0.00%

$0.00

Flagship Investments Limited

14/02/2019

01/03/2019

8.26%

A$0.04

Fortis Inc Cum Red 1st Pref Registered Shs Series -M-

14/02/2019

01/03/2019

5.46%

CA$0.26

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

28/02/2019

01/03/2019

4.65%

$0.04

Innovator S&P Investment Grade Preferred ETF

27/02/2019

01/03/2019

2.13%

$0.10

Invesco Premier U.S. Government Money Portfolio Institutional Class

28/02/2019

01/03/2019

0.00%

$0.00

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

28/02/2019

01/03/2019

0.00%

$0.00

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

28/02/2019

01/03/2019

0.00%

$0.00

Katana Capital

07/02/2019

01/03/2019

1.49%

A$0.00

Manaksia Ltd

21/02/2019

01/03/2019

0.00%

₹3.00

MEC Co Ltd

26/12/2018

01/03/2019

2.49%

JP¥14

MFS Government Securities Fund Class R6

28/02/2019

01/03/2019

0.00%

$0.02

Mid-Southern Bancorp Inc

14/02/2019

01/03/2019

1.35%

$0.02

Nuveen Floating Rate Income Opportunity Fund

14/02/2019

01/03/2019

0.00%

$0.06

Nuveen Georgia Quality Municipal Income Fund

14/02/2019

01/03/2019

0.00%

$0.03

Nuveen Intermediate Duration Municipal Term Fund

14/02/2019

01/03/2019

0.00%

$0.04

Nuveen Ohio Quality Municipal Income Fund

14/02/2019

01/03/2019

0.00%

$0.05

Nuveen Senior Income Fund

14/02/2019

01/03/2019

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

14/02/2019

01/03/2019

0.00%

$0.10

PCSB Financial Corp

14/02/2019

01/03/2019

0.00%

$0.03

RenaissanceRe Holdings Ltd

27/02/2019

01/03/2019

6.76%

$0.36

RHT Health Trust

21/02/2019

01/03/2019

0.00%

SGD 0.02

SME Credit Realisation Fund

31/01/2019

01/03/2019

0.00%

£0.01

Virtus Convertible & Income 2024 Target Term Fund

08/02/2019

01/03/2019

0.00%

$0.05

Western Asset Investment Grade Opportunity Trust Inc.

14/02/2019

01/03/2019

5.30%

$0.09

Western Asset Municipal Partners Fund Inc

14/02/2019

01/03/2019

0.00%

$0.06

Westports Holdings Bhd

18/02/2019

01/03/2019

3.97%

MYR 0.06

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All 290 dividends with pay date on 01 March 2019

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