Dividend Calendar 01 March 2019

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On 01 March 2019 318 securities pay a dividend.

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All 318 dividends with pay date on 01 March 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	31/01/2019	01/03/2019	6.22%	$0.36
2.60% interest p.a.* (variable)Ad
Intel Corp	06/02/2019	01/03/2019	0.00%	$0.32
Enbridge Inc	14/02/2019	01/03/2019	5.89%	CA$0.74
Zoetis Inc	17/01/2019	01/03/2019	3.01%	$0.16
PennantPark Floating Rate Capital Ltd	13/02/2019	01/03/2019	14.02%	$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	2.67%	$0.46
Church & Dwight Co Inc	14/02/2019	01/03/2019	1.34%	$0.23
Wells Fargo & Co	31/01/2019	01/03/2019	2.32%	$0.45
JM Smucker Co	14/02/2019	01/03/2019	3.71%	$0.85
The Kroger Co	14/02/2019	01/03/2019	2.63%	$0.14
Ford Motor Co	30/01/2019	01/03/2019	4.33%	$0.15
Aflac Inc	19/02/2019	01/03/2019	2.24%	$0.27
Conagra Brands Inc	29/01/2019	01/03/2019	4.75%	$0.21
KLA Corp	14/02/2019	01/03/2019	0.58%	$0.08
Parker Hannifin Corp	07/02/2019	01/03/2019	0.90%	$0.76
PIMCO Dynamic Income Fund	08/02/2019	01/03/2019	18.34%	$0.22
Games Workshop Group PLC	24/01/2019	01/03/2019	3.20%	£0.25
Black Hills Corp	14/02/2019	01/03/2019	4.09%	$0.51
American States Water Co	14/02/2019	01/03/2019	2.55%	$0.28
ConocoPhillips	08/02/2019	01/03/2019	2.72%	$0.31
Fortis Inc	14/02/2019	01/03/2019	3.54%	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	3.51%	$0.22
Phillips 66	15/02/2019	01/03/2019	2.11%	$0.80
Community Healthcare Trust Inc	21/02/2019	01/03/2019	8.96%	$0.41
Carlisle Companies Inc	19/02/2019	01/03/2019	1.57%	$0.40
WEC Energy Group Inc	13/02/2019	01/03/2019	3.79%	$0.59
Lamb Weston Holdings Inc	31/01/2019	01/03/2019	3.21%	$0.20
Sage Group (The) PLC	07/02/2019	01/03/2019	2.21%	£0.11
Equinor ASA ADR	19/02/2019	01/03/2019	3.51%	$0.23
Jabil Inc	14/02/2019	01/03/2019	0.11%	$0.08
Celanese Corp Class A	15/02/2019	01/03/2019	0.27%	$0.54
Invesco Ltd	13/02/2019	01/03/2019	2.77%	$0.30
Canadian Utilities Ltd Class A	06/02/2019	01/03/2019	3.73%	CA$0.42
Pinnacle West Capital Corp	31/01/2019	01/03/2019	3.88%	$0.74
EQT Corp	14/02/2019	01/03/2019	1.30%	$0.03
Truist Financial Corp	12/02/2019	01/03/2019	4.16%	$0.41
PIMCO Corporate and Income Opportunity Fund	08/02/2019	01/03/2019	12.70%	$0.13
Macerich Co	20/02/2019	01/03/2019	3.02%	$0.75
GCP Infrastructure Investments	31/01/2019	01/03/2019	8.33%	£0.02
Helmerich & Payne Inc	07/02/2019	01/03/2019	2.35%	$0.71
Canadian Tire Corp Ltd Shs -A- Non-Voting	30/01/2019	01/03/2019	3.85%	CA$1.04
Goodyear Tire & Rubber Co	31/01/2019	01/03/2019	0.00%	$0.16
Adams Diversified Equity Fund	14/02/2019	01/03/2019	9.48%	$0.03
Amplify CWP Enhanced Dividend Income ETF	27/02/2019	01/03/2019	4.63%	$0.13
H2O America	08/02/2019	01/03/2019	2.92%	$0.30
Adams Natural Resources Fund	14/02/2019	01/03/2019	7.43%	$0.10
Bank Bradesco SA Vz	04/02/2019	01/03/2019	8.22%	R$0.01
FirstEnergy Corp	06/02/2019	01/03/2019	4.15%	$0.38
Nuveen Preferred & Income Opportunities Fund	14/02/2019	01/03/2019	10.62%	$0.06
XAI Octagon Floating Rate & Alternative Income Trust	14/02/2019	01/03/2019	14.00%	$0.07
Zegona Communications PLC	07/02/2019	01/03/2019	10.67%	€0.03
Entergy Corp	13/02/2019	01/03/2019	2.59%	$0.46
Oshkosh Corp	14/02/2019	01/03/2019	1.70%	$0.27
Nuveen Floating Rate Income Fund	14/02/2019	01/03/2019	12.44%	$0.06
PIMCO Corporate & Income Strategy Fund	08/02/2019	01/03/2019	12.04%	$0.11
Virtus Diversified Income & Convertible Fund	08/02/2019	01/03/2019	8.44%	$0.17
Murphy Oil Corp	15/02/2019	01/03/2019	3.87%	$0.25
PIMCO Income Strategy Fund II	08/02/2019	01/03/2019	13.27%	$0.08
Itau Unibanco Holding SA	01/02/2019	01/03/2019	2.56%	R$0.01
Lazard Inc	14/02/2019	01/03/2019	5.05%	$0.94
PIMCO High Income Fund	08/02/2019	01/03/2019	13.29%	$0.08
IGO Ltd	14/02/2019	01/03/2019	2.22%	A$0.02
Nuveen Real Asset Income and Growth Fund	14/02/2019	01/03/2019	13.41%	$0.11
First Eagle Amundi Income Builder Fund Class AE-QD Shares	28/02/2019	01/03/2019	5.47%	€1.27
ALLETE Inc	14/02/2019	01/03/2019	0.00%	$0.59
Middlesex Water Co	14/02/2019	01/03/2019	2.69%	$0.24
Western Asset Emerging Markets Debt Fund Inc	14/02/2019	01/03/2019	11.29%	$0.10
Penske Automotive Group Inc	08/02/2019	01/03/2019	2.74%	$0.38
JPMorgan Claverhouse Investment Trust PLC	07/02/2019	01/03/2019	3.94%	£0.10
Signet Jewelers Ltd	31/01/2019	01/03/2019	1.45%	$0.37
PIMCO Income Strategy Fund	08/02/2019	01/03/2019	13.56%	$0.09
Virtus Convertible & Income Fund	08/02/2019	01/03/2019	10.29%	$0.07
Western Asset High Income Fund II	14/02/2019	01/03/2019	15.53%	$0.05
Bio-Techne Corp	14/02/2019	01/03/2019	0.44%	$0.32
Dicker Data Ltd	14/02/2019	01/03/2019	3.27%	A$0.07
Nuveen Credit Strategies Income Fund	14/02/2019	01/03/2019	12.65%	$0.10
GCP Asset Backed Income Limited	31/01/2019	01/03/2019	10.49%	£0.02
Nuveen Global High Income Fund	14/02/2019	01/03/2019	10.20%	$0.11
PCM Fund	08/02/2019	01/03/2019	15.25%	$0.08
Carriage Services Inc	08/02/2019	01/03/2019	1.38%	$0.08
DallasNews Corp Registered Shs Series -A-	07/02/2019	01/03/2019	0.00%	$0.08
Algoma Central Corp	14/02/2019	01/03/2019	3.91%	CA$0.10
Western Asset Global High Income Fund	14/02/2019	01/03/2019	15.10%	$0.06
BrandywineGLOBAL – Global Income Opportunities Fund	14/02/2019	01/03/2019	12.97%	$0.06
Southwest Gas Holdings Inc	14/02/2019	01/03/2019	2.99%	$0.52
The Brink's Co	07/02/2019	01/03/2019	0.93%	$0.15
Western Asset High Income Opportunity Fund Inc.	14/02/2019	01/03/2019	12.47%	$0.03
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	2.06%	$0.20
Nuveen Preferred Securities & Income Opportunities Fund	14/02/2019	01/03/2019	0.00%	$0.14
Virtus Convertible & Income Fund II	08/02/2019	01/03/2019	9.68%	$0.06
AB FCP I - Global High Yield Portfolio A Inc	28/02/2019	01/03/2019	7.51%	$0.02
PIMCO Global StocksPLUS and Income Fund	08/02/2019	01/03/2019	9.86%	$0.12
Radian Group Inc	14/02/2019	01/03/2019	2.84%	$0.00
Western Asset Mortgage Opportunity Fund Inc	14/02/2019	01/03/2019	14.69%	$0.18
Affiliated Managers Group Inc	13/02/2019	01/03/2019	0.01%	$0.32
Barings Global Short Duration High Yield Fund	19/02/2019	01/03/2019	10.74%	$0.15
Franklin Premier Income Trust	21/02/2019	01/03/2019	9.41%	$0.04
Nuveen Mortgage and Income Fund	14/02/2019	01/03/2019	11.11%	$0.11
Oil-Dri Corp of America	14/02/2019	01/03/2019	1.04%	$0.24
Sensient Technologies Corp	01/02/2019	01/03/2019	1.30%	$0.36
Winmark Corp	05/02/2019	01/03/2019	4.67%	$0.15
Allspring Multi-Sector Income Fund	13/02/2019	01/03/2019	9.74%	$0.10
Enbridge Inc Cum Red Pref Registered Shs Series -1-	14/02/2019	01/03/2019	6.68%	$0.37
National Healthcare Corp	28/12/2018	01/03/2019	1.19%	$0.50
Nuveen AMT-Free Municipal Credit Income Fund	14/02/2019	01/03/2019	8.21%	$0.07
Allspring Income Opportunities Fund	13/02/2019	01/03/2019	10.28%	$0.06
BlackRock Municipal Income Trust	14/02/2019	01/03/2019	0.00%	$0.06
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	14/02/2019	01/03/2019	5.98%	CA$0.27
Fortune Real Estate Investment Trust	13/02/2019	01/03/2019	7.88%	HK$0.25
Franklin Master Intermediate Income Trust	21/02/2019	01/03/2019	8.61%	$0.03
Pacific Premier Bancorp Inc	14/02/2019	01/03/2019	0.00%	$0.22
PIMCO Strategic Income Fund	08/02/2019	01/03/2019	9.81%	$0.07
Western Asset Premier Bond Fund	14/02/2019	01/03/2019	8.33%	$0.07
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/02/2019	01/03/2019	5.26%	€0.04
Allspring Utilities and High Income Fund	13/02/2019	01/03/2019	9.67%	$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	15/02/2019	01/03/2019	5.98%	$0.05
Canadian Tire Corp Ltd	30/01/2019	01/03/2019	3.46%	CA$1.04
Enbridge Inc Cum Red Pfd Registered Shs Series -P-	14/02/2019	01/03/2019	6.05%	CA$0.25
GAIL (India) Ltd	12/02/2019	01/03/2019	3.47%	₹2.08
ICG Enterprise Trust PLC	07/02/2019	01/03/2019	2.79%	£0.05
Nuveen Municipal Credit Income Fund	14/02/2019	01/03/2019	8.30%	$0.07
PIMCO Municipal Income Fund II	08/02/2019	01/03/2019	6.86%	$0.07
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	14.86%	$0.10
Western Asset High Yield Opportunity Fund Inc	14/02/2019	01/03/2019	11.23%	$0.09
Bank Bradesco SA	04/02/2019	01/03/2019	8.37%	R$0.01
National Storage REIT	28/12/2018	01/03/2019	4.36%	A$0.04
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	31/01/2019	01/03/2019	6.45%	CA$0.31
Amotiv Ltd	12/02/2019	01/03/2019	7.55%	A$0.24
BlackRock Municipal 2030 Target Term	14/02/2019	01/03/2019	2.51%	$0.06
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	14/02/2019	01/03/2019	7.75%	$0.44
Enstar Group Ltd Ser E	14/02/2019	01/03/2019	10.35%	$0.49
Franklin Managed Municipal Income Trust	21/02/2019	01/03/2019	6.74%	$0.03
Nuveen Municipal High Income Opportunity Fund	14/02/2019	01/03/2019	8.32%	$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund	14/02/2019	01/03/2019	7.89%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	14/02/2019	01/03/2019	0.00%	$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	7.74%	$0.05
Standard Motor Products Inc	14/02/2019	01/03/2019	3.61%	$0.23
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
Enbridge Inc Pref Shs Series -5-	14/02/2019	01/03/2019	6.64%	$0.28
Fidelity Enhanced High Yield ETF	26/02/2019	01/03/2019	1.25%	$0.23
Fidelity Government Cash Reserves	28/02/2019	01/03/2019	0.00%	$0.00
Fidelity Government Money Market Fund	28/02/2019	01/03/2019	3.39%	$0.00
Fidelity Total Bond ETF	26/02/2019	01/03/2019	1.21%	$0.13
Gooch & Housego PLC	24/01/2019	01/03/2019	1.10%	£0.07
Itau Unibanco Holding SA	01/02/2019	01/03/2019	2.34%	R$0.01
JPMorgan Chase & Co	29/01/2019	01/03/2019	6.39%	$0.36
Nuveen AMT-Free Quality Muni Inc	14/02/2019	01/03/2019	7.61%	$0.05
Nuveen Select Tax-Free Income Portfolio	14/02/2019	01/03/2019	4.70%	$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	31/01/2019	01/03/2019	6.10%	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	6.11%	$0.13
AB FCP I - Mortgage Income Portfolio AT Inc	28/02/2019	01/03/2019	6.74%	$0.06
BankFinancial Corp	12/02/2019	01/03/2019	0.00%	$0.10
BlackRock Investment Quality Municipal	14/02/2019	01/03/2019	0.00%	$0.06
BlackRock Long-Term Municipal Advantage Trust	14/02/2019	01/03/2019	0.00%	$0.05
BlackRock MuniAssets Fund	14/02/2019	01/03/2019	8.33%	$0.05
BlackRock Virginia Municipal Bond Trust	14/02/2019	01/03/2019	4.31%	$0.05
Burke & Herbert Financial Services Corp	14/02/2019	01/03/2019	3.08%	$0.50
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	06/02/2019	01/03/2019	5.18%	CA$0.21
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-	14/02/2019	01/03/2019	5.76%	CA$0.29
Fidelity Conservative Income Bond Fund	28/02/2019	01/03/2019	3.91%	$0.02
Franklin Municipal Opportunities Trust	21/02/2019	01/03/2019	6.45%	$0.05
Heartland Financial USA Inc	14/02/2019	01/03/2019	0.00%	$0.16
Kyron Capital Ltd	28/12/2018	01/03/2019	0.00%	A$0.06
Lion Corp	27/12/2018	01/03/2019	1.93%	JP¥10
MFS Meridian Funds - Emerging Markets Debt Fund A2	28/02/2019	01/03/2019	5.36%	$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	4.35%	$0.06
Nuveen Arizona Quality Municipal Income Fund	14/02/2019	01/03/2019	6.30%	$0.04
Nuveen Massachusetts Quality Municipal Income Fund	14/02/2019	01/03/2019	6.47%	$0.04
Nuveen Minnesota Quality Municipal Income Fund	14/02/2019	01/03/2019	7.17%	$0.05
Nuveen Multi-Market Income Fund	14/02/2019	01/03/2019	6.23%	$0.03
Nuveen Municipal Value Fund	14/02/2019	01/03/2019	4.52%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/02/2019	01/03/2019	0.00%	$0.05
Nuveen New York Municipal Value Fund	14/02/2019	01/03/2019	4.47%	$0.03
Nuveen Taxable Municipal Income Fund	14/02/2019	01/03/2019	7.70%	$0.10
Nuveen Virginia Quality Municipal Income Fund	14/02/2019	01/03/2019	7.47%	$0.04
PIMCO California Municipal Income Fund	08/02/2019	01/03/2019	5.19%	$0.08
PIMCO New York Municipal Income Fund II	08/02/2019	01/03/2019	5.46%	$0.05
Vanguard Total Bond Market Index Fund Admiral Shares	28/02/2019	01/03/2019	4.29%	$0.02
Vitruvio Real Estate SOCIMI SA	27/02/2019	01/03/2019	3.22%	€0.05
Western Asset Intermediate Municipal Fund	14/02/2019	01/03/2019	6.85%	$0.03
Western Asset Managed Municipals Portfolio	14/02/2019	01/03/2019	6.87%	$0.06
Western Asset Municipal High Income Fund Inc	14/02/2019	01/03/2019	6.30%	$0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	27/02/2019	01/03/2019	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	27/02/2019	01/03/2019	7.76%	$0.00
Bassett Furniture Industries Inc	14/02/2019	01/03/2019	4.50%	$0.13
BlackRock California Municipal Income Trust	14/02/2019	01/03/2019	0.00%	$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	0.00%	$0.05
BlackRock MuniHoldings California Quality Fund, Inc.	14/02/2019	01/03/2019	6.25%	$0.05
BlackRock MuniHoldings Fund Inc	14/02/2019	01/03/2019	6.49%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/02/2019	01/03/2019	5.43%	$0.05
BlackRock MuniVest	14/02/2019	01/03/2019	0.00%	$0.04
BlackRock MuniVest Fund II	14/02/2019	01/03/2019	0.00%	$0.06
BlackRock MuniYield	14/02/2019	01/03/2019	0.00%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	14/02/2019	01/03/2019	5.35%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	14/02/2019	01/03/2019	6.68%	$0.04
BlackRock MuniYield Quality	14/02/2019	01/03/2019	6.60%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	14/02/2019	01/03/2019	6.50%	$0.05
BlackRock MuniYield Quality II	14/02/2019	01/03/2019	0.00%	$0.05
BlackRock New York Municipal Income Trust	14/02/2019	01/03/2019	0.00%	$0.04
Charles Schwab Corp DR	13/02/2019	01/03/2019	6.77%	$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	5.43%	CA$0.29
Eagle Bancorp Montana Inc	07/02/2019	01/03/2019	2.66%	$0.09
Federated Hermes Premier Municipal Inc	21/02/2019	01/03/2019	5.15%	$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	4.15%	$0.02
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	14/02/2019	01/03/2019	5.41%	CA$0.26
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
Italien, Republik 2,8% 16/67	28/02/2019	01/03/2019	4.38%	€0.01
Italien, Republik 3,35% 18/35	28/02/2019	01/03/2019	3.57%	€0.02
Italien, Republik 4,75% 13/28	28/02/2019	01/03/2019	4.75%	€0.02
Italien, Republik 4,75% 13/44	28/02/2019	01/03/2019	4.72%	€0.02
Italien, Republik 5% 09/40	28/02/2019	01/03/2019	4.81%	€0.03
Johnson & Johnson 4,5% 10/40	28/02/2019	01/03/2019	5.04%	$0.02
Nuveen California AMT- Free Quality Municipal Income Fund	14/02/2019	01/03/2019	7.48%	$0.05
Nuveen California Municipal Value Fund	14/02/2019	01/03/2019	4.09%	$0.03
Nuveen California Quality Municipal Income Fund	14/02/2019	01/03/2019	7.67%	$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	0.00%	$0.04
Nuveen Municipal Income	14/02/2019	01/03/2019	4.59%	$0.04
Nuveen New York Quality Municipal Income Fund	14/02/2019	01/03/2019	7.85%	$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	3.89%	$0.03
Park-Ohio Holdings Corp	14/02/2019	01/03/2019	1.11%	$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
Singapur, Republik 2,75% 16/46	28/02/2019	01/03/2019	2.67%	SGD 0.01
Singapur, Republik 3,375% 13/33	28/02/2019	01/03/2019	3.20%	SGD 0.02
Singapur, Republik 3,5% 07/27	28/02/2019	01/03/2019	3.51%	SGD 0.02
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF	28/12/2018	01/03/2019	0.00%	A$0.15
Vanguard Treasury Money Market Fund Investor Shares	28/02/2019	01/03/2019	3.75%	$0.00
Western Asset Inv Grade Income Fund Inc	14/02/2019	01/03/2019	5.40%	$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	7.05%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	27/02/2019	01/03/2019	5.08%	$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	0.76%	€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	3.23%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	01/02/2019	01/03/2019	3.15%	R$0.02
Bath & Body Works Inc. 6,95% 03/33	28/02/2019	01/03/2019	7.01%	$0.03
BlackRock Municipal Income Trust II	14/02/2019	01/03/2019	0.00%	$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.	14/02/2019	01/03/2019	0.00%	$0.04
BlackRock MuniHoldings Quality Fund II, Inc.	14/02/2019	01/03/2019	0.00%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	14/02/2019	01/03/2019	5.55%	$0.05
Boldt SA	27/02/2019	01/03/2019	0.00%	ARS 0.03
Celanese US Holdings LLC 2,125% 18/27	28/02/2019	01/03/2019	2.14%	€0.01
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	28/02/2019	01/03/2019	5.84%	$0.06
CSX Corp. 3,8% 18/28	28/02/2019	01/03/2019	3.88%	$0.02
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	0.78%	$0.11
Fidelity Low Duration Bond Factor ETF	26/02/2019	01/03/2019	0.80%	$0.14
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	27/02/2019	01/03/2019	3.98%	$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	8.79%	A$0.04
Ford Holdings Inc. 9,3% 98/30	28/02/2019	01/03/2019	8.52%	$0.05
Frankreich, Republik 0,12% 16/28	28/02/2019	01/03/2019	0.12%	€0.00
GE Capital European Funding Unlimited Company 6,025% 08/38	28/02/2019	01/03/2019	5.33%	€0.06
Gilead Sciences Inc. 4,6% 15/35	28/02/2019	01/03/2019	4.94%	$0.02
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	28/02/2019	01/03/2019	4.87%	$0.04
Innovator S&P Investment Grade Preferred ETF	27/02/2019	01/03/2019	0.53%	$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
iShares Mortgage-Backed Securities Active ETF	28/02/2019	01/03/2019	4.61%	$0.17
iShares Securitized Income Active ETF	28/02/2019	01/03/2019	5.37%	$0.17
Italien, Republik 1,65% 15/32	28/02/2019	01/03/2019	1.86%	€0.01
Italien, Republik 2,25% 16/36	28/02/2019	01/03/2019	2.71%	€0.01
Italien, Republik 2,45% 16/33	28/02/2019	01/03/2019	2.71%	€0.01
Italien, Republik 3,45% 17/48	28/02/2019	01/03/2019	4.26%	€0.02
Italien, Republik 3,5% 14/30	28/02/2019	01/03/2019	3.49%	€0.02
Italien, Republik 3,85% 18/49	28/02/2019	01/03/2019	4.46%	€0.02
Johnson & Johnson 6,95% 99/29	28/02/2019	01/03/2019	6.57%	$0.03
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	1.45%	A$0.00
Manaksia Ltd	21/02/2019	01/03/2019	0.00%	₹3.00
MEC Co Ltd	26/12/2018	01/03/2019	2.06%	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	0.00%	$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	7.37%	$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
Sterling Capital Short Duration Bond ETF	28/02/2019	01/03/2019	4.73%	$0.06
Sterling Capital Ultra Short Bond ETF	28/02/2019	01/03/2019	4.28%	$0.05
Teva Pharmaceutical Finance Netherlands III B.V. 6,75% 18/28	28/02/2019	01/03/2019	6.64%	$0.03
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	5.57%	$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	4.11%	MYR 0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Pfizer Inc

31/01/2019

01/03/2019

6.22%

$0.36

Intel Corp

06/02/2019

01/03/2019

0.00%

$0.32

Enbridge Inc

14/02/2019

01/03/2019

5.89%

CA$0.74

Zoetis Inc

17/01/2019

01/03/2019

3.01%

$0.16

PennantPark Floating Rate Capital Ltd

13/02/2019

01/03/2019

14.02%

$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

2.67%

$0.46

Church & Dwight Co Inc

14/02/2019

01/03/2019

1.34%

$0.23

Wells Fargo & Co

31/01/2019

01/03/2019

2.32%

$0.45

JM Smucker Co

14/02/2019

01/03/2019

3.71%

$0.85

The Kroger Co

14/02/2019

01/03/2019

2.63%

$0.14

Ford Motor Co

30/01/2019

01/03/2019

4.33%

$0.15

Aflac Inc

19/02/2019

01/03/2019

2.24%

$0.27

Conagra Brands Inc

29/01/2019

01/03/2019

4.75%

$0.21

KLA Corp

14/02/2019

01/03/2019

0.58%

$0.08

Parker Hannifin Corp

07/02/2019

01/03/2019

0.90%

$0.76

PIMCO Dynamic Income Fund

08/02/2019

01/03/2019

18.34%

$0.22

Games Workshop Group PLC

24/01/2019

01/03/2019

3.20%

£0.25

Black Hills Corp

14/02/2019

01/03/2019

4.09%

$0.51

American States Water Co

14/02/2019

01/03/2019

2.55%

$0.28

ConocoPhillips

08/02/2019

01/03/2019

2.72%

$0.31

Fortis Inc

14/02/2019

01/03/2019

3.54%

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

3.51%

$0.22

Phillips 66

15/02/2019

01/03/2019

2.11%

$0.80

Community Healthcare Trust Inc

21/02/2019

01/03/2019

8.96%

$0.41

Carlisle Companies Inc

19/02/2019

01/03/2019

1.57%

$0.40

WEC Energy Group Inc

13/02/2019

01/03/2019

3.79%

$0.59

Lamb Weston Holdings Inc

31/01/2019

01/03/2019

3.21%

$0.20

Sage Group (The) PLC

07/02/2019

01/03/2019

2.21%

£0.11

Equinor ASA ADR

19/02/2019

01/03/2019

3.51%

$0.23

Jabil Inc

14/02/2019

01/03/2019

0.11%

$0.08

Celanese Corp Class A

15/02/2019

01/03/2019

0.27%

$0.54

Invesco Ltd

13/02/2019

01/03/2019

2.77%

$0.30

Canadian Utilities Ltd Class A

06/02/2019

01/03/2019

3.73%

CA$0.42

Pinnacle West Capital Corp

31/01/2019

01/03/2019

3.88%

$0.74

EQT Corp

14/02/2019

01/03/2019

1.30%

$0.03

Truist Financial Corp

12/02/2019

01/03/2019

4.16%

$0.41

PIMCO Corporate and Income Opportunity Fund

08/02/2019

01/03/2019

12.70%

$0.13

Macerich Co

20/02/2019

01/03/2019

3.02%

$0.75

GCP Infrastructure Investments

31/01/2019

01/03/2019

8.33%

£0.02

Helmerich & Payne Inc

07/02/2019

01/03/2019

2.35%

$0.71

Canadian Tire Corp Ltd Shs -A- Non-Voting

30/01/2019

01/03/2019

3.85%

CA$1.04

Goodyear Tire & Rubber Co

31/01/2019

01/03/2019

0.00%

$0.16

Adams Diversified Equity Fund

14/02/2019

01/03/2019

9.48%

$0.03

Amplify CWP Enhanced Dividend Income ETF

27/02/2019

01/03/2019

4.63%

$0.13

H2O America

08/02/2019

01/03/2019

2.92%

$0.30

Adams Natural Resources Fund

14/02/2019

01/03/2019

7.43%

$0.10

Bank Bradesco SA Vz

04/02/2019

01/03/2019

8.22%

R$0.01

FirstEnergy Corp

06/02/2019

01/03/2019

4.15%

$0.38

Nuveen Preferred & Income Opportunities Fund

14/02/2019

01/03/2019

10.62%

$0.06

XAI Octagon Floating Rate & Alternative Income Trust

14/02/2019

01/03/2019

14.00%

$0.07

Zegona Communications PLC

07/02/2019

01/03/2019

10.67%

€0.03

Entergy Corp

13/02/2019

01/03/2019

2.59%

$0.46

Oshkosh Corp

14/02/2019

01/03/2019

1.70%

$0.27

Nuveen Floating Rate Income Fund

14/02/2019

01/03/2019

12.44%

$0.06

PIMCO Corporate & Income Strategy Fund

08/02/2019

01/03/2019

12.04%

$0.11

Virtus Diversified Income & Convertible Fund

08/02/2019

01/03/2019

8.44%

$0.17

Murphy Oil Corp

15/02/2019

01/03/2019

3.87%

$0.25

PIMCO Income Strategy Fund II

08/02/2019

01/03/2019

13.27%

$0.08

Itau Unibanco Holding SA

01/02/2019

01/03/2019

2.56%

R$0.01

Lazard Inc

14/02/2019

01/03/2019

5.05%

$0.94

PIMCO High Income Fund

08/02/2019

01/03/2019

13.29%

$0.08

IGO Ltd

14/02/2019

01/03/2019

2.22%

A$0.02

Nuveen Real Asset Income and Growth Fund

14/02/2019

01/03/2019

13.41%

$0.11

First Eagle Amundi Income Builder Fund Class AE-QD Shares

28/02/2019

01/03/2019

5.47%

€1.27

ALLETE Inc

14/02/2019

01/03/2019

0.00%

$0.59

Middlesex Water Co

14/02/2019

01/03/2019

2.69%

$0.24

Western Asset Emerging Markets Debt Fund Inc

14/02/2019

01/03/2019

11.29%

$0.10

Penske Automotive Group Inc

08/02/2019

01/03/2019

2.74%

$0.38

JPMorgan Claverhouse Investment Trust PLC

07/02/2019

01/03/2019

3.94%

£0.10

Signet Jewelers Ltd

31/01/2019

01/03/2019

1.45%

$0.37

PIMCO Income Strategy Fund

08/02/2019

01/03/2019

13.56%

$0.09

Virtus Convertible & Income Fund

08/02/2019

01/03/2019

10.29%

$0.07

Western Asset High Income Fund II

14/02/2019

01/03/2019

15.53%

$0.05

Bio-Techne Corp

14/02/2019

01/03/2019

0.44%

$0.32

Dicker Data Ltd

14/02/2019

01/03/2019

3.27%

A$0.07

Nuveen Credit Strategies Income Fund

14/02/2019

01/03/2019

12.65%

$0.10

GCP Asset Backed Income Limited

31/01/2019

01/03/2019

10.49%

£0.02

Nuveen Global High Income Fund

14/02/2019

01/03/2019

10.20%

$0.11

PCM Fund

08/02/2019

01/03/2019

15.25%

$0.08

Carriage Services Inc

08/02/2019

01/03/2019

1.38%

$0.08

DallasNews Corp Registered Shs Series -A-

07/02/2019

01/03/2019

0.00%

$0.08

Algoma Central Corp

14/02/2019

01/03/2019

3.91%

CA$0.10

Western Asset Global High Income Fund

14/02/2019

01/03/2019

15.10%

$0.06

BrandywineGLOBAL – Global Income Opportunities Fund

14/02/2019

01/03/2019

12.97%

$0.06

Southwest Gas Holdings Inc

14/02/2019

01/03/2019

2.99%

$0.52

The Brink's Co

07/02/2019

01/03/2019

0.93%

$0.15

Western Asset High Income Opportunity Fund Inc.

14/02/2019

01/03/2019

12.47%

$0.03

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

2.06%

$0.20

Nuveen Preferred Securities & Income Opportunities Fund

14/02/2019

01/03/2019

0.00%

$0.14

Virtus Convertible & Income Fund II

08/02/2019

01/03/2019

9.68%

$0.06

AB FCP I - Global High Yield Portfolio A Inc

28/02/2019

01/03/2019

7.51%

$0.02

PIMCO Global StocksPLUS and Income Fund

08/02/2019

01/03/2019

9.86%

$0.12

Radian Group Inc

14/02/2019

01/03/2019

2.84%

$0.00

Western Asset Mortgage Opportunity Fund Inc

14/02/2019

01/03/2019

14.69%

$0.18

Affiliated Managers Group Inc

13/02/2019

01/03/2019

0.01%

$0.32

Barings Global Short Duration High Yield Fund

19/02/2019

01/03/2019

10.74%

$0.15

Franklin Premier Income Trust

21/02/2019

01/03/2019

9.41%

$0.04

Nuveen Mortgage and Income Fund

14/02/2019

01/03/2019

11.11%

$0.11

Oil-Dri Corp of America

14/02/2019

01/03/2019

1.04%

$0.24

Sensient Technologies Corp

01/02/2019

01/03/2019

1.30%

$0.36

Winmark Corp

05/02/2019

01/03/2019

4.67%

$0.15

Allspring Multi-Sector Income Fund

13/02/2019

01/03/2019

9.74%

$0.10

Enbridge Inc Cum Red Pref Registered Shs Series -1-

14/02/2019

01/03/2019

6.68%

$0.37

National Healthcare Corp

28/12/2018

01/03/2019

1.19%

$0.50

Nuveen AMT-Free Municipal Credit Income Fund

14/02/2019

01/03/2019

8.21%

$0.07

Allspring Income Opportunities Fund

13/02/2019

01/03/2019

10.28%

$0.06

BlackRock Municipal Income Trust

14/02/2019

01/03/2019

0.00%

$0.06

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

14/02/2019

01/03/2019

5.98%

CA$0.27

Fortune Real Estate Investment Trust

13/02/2019

01/03/2019

7.88%

HK$0.25

Franklin Master Intermediate Income Trust

21/02/2019

01/03/2019

8.61%

$0.03

Pacific Premier Bancorp Inc

14/02/2019

01/03/2019

0.00%

$0.22

PIMCO Strategic Income Fund

08/02/2019

01/03/2019

9.81%

$0.07

Western Asset Premier Bond Fund

14/02/2019

01/03/2019

8.33%

$0.07

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/02/2019

01/03/2019

5.26%

€0.04

Allspring Utilities and High Income Fund

13/02/2019

01/03/2019

9.67%

$0.08

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

15/02/2019

01/03/2019

5.98%

$0.05

Canadian Tire Corp Ltd

30/01/2019

01/03/2019

3.46%

CA$1.04

Enbridge Inc Cum Red Pfd Registered Shs Series -P-

14/02/2019

01/03/2019

6.05%

CA$0.25

GAIL (India) Ltd

12/02/2019

01/03/2019

3.47%

₹2.08

ICG Enterprise Trust PLC

07/02/2019

01/03/2019

2.79%

£0.05

Nuveen Municipal Credit Income Fund

14/02/2019

01/03/2019

8.30%

$0.07

PIMCO Municipal Income Fund II

08/02/2019

01/03/2019

6.86%

$0.07

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

14.86%

$0.10

Western Asset High Yield Opportunity Fund Inc

14/02/2019

01/03/2019

11.23%

$0.09

Bank Bradesco SA

04/02/2019

01/03/2019

8.37%

R$0.01

National Storage REIT

28/12/2018

01/03/2019

4.36%

A$0.04

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

31/01/2019

01/03/2019

6.45%

CA$0.31

Amotiv Ltd

12/02/2019

01/03/2019

7.55%

A$0.24

BlackRock Municipal 2030 Target Term

14/02/2019

01/03/2019

2.51%

$0.06

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

14/02/2019

01/03/2019

7.75%

$0.44

Enstar Group Ltd Ser E

14/02/2019

01/03/2019

10.35%

$0.49

Franklin Managed Municipal Income Trust

21/02/2019

01/03/2019

6.74%

$0.03

Nuveen Municipal High Income Opportunity Fund

14/02/2019

01/03/2019

8.32%

$0.06

Nuveen New York AMT - Free Quality Municipal Income Fund

14/02/2019

01/03/2019

7.89%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

14/02/2019

01/03/2019

0.00%

$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

7.74%

$0.05

Standard Motor Products Inc

14/02/2019

01/03/2019

3.61%

$0.23

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

Enbridge Inc Pref Shs Series -5-

14/02/2019

01/03/2019

6.64%

$0.28

Fidelity Enhanced High Yield ETF

26/02/2019

01/03/2019

1.25%

$0.23

Fidelity Government Cash Reserves

28/02/2019

01/03/2019

0.00%

$0.00

Fidelity Government Money Market Fund

28/02/2019

01/03/2019

3.39%

$0.00

Fidelity Total Bond ETF

26/02/2019

01/03/2019

1.21%

$0.13

Gooch & Housego PLC

24/01/2019

01/03/2019

1.10%

£0.07

Itau Unibanco Holding SA

01/02/2019

01/03/2019

2.34%

R$0.01

JPMorgan Chase & Co

29/01/2019

01/03/2019

6.39%

$0.36

Nuveen AMT-Free Quality Muni Inc

14/02/2019

01/03/2019

7.61%

$0.05

Nuveen Select Tax-Free Income Portfolio

14/02/2019

01/03/2019

4.70%

$0.05

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

31/01/2019

01/03/2019

6.10%

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

6.11%

$0.13

AB FCP I - Mortgage Income Portfolio AT Inc

28/02/2019

01/03/2019

6.74%

$0.06

BankFinancial Corp

12/02/2019

01/03/2019

0.00%

$0.10

BlackRock Investment Quality Municipal

14/02/2019

01/03/2019

0.00%

$0.06

BlackRock Long-Term Municipal Advantage Trust

14/02/2019

01/03/2019

0.00%

$0.05

BlackRock MuniAssets Fund

14/02/2019

01/03/2019

8.33%

$0.05

BlackRock Virginia Municipal Bond Trust

14/02/2019

01/03/2019

4.31%

$0.05

Burke & Herbert Financial Services Corp

14/02/2019

01/03/2019

3.08%

$0.50

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

06/02/2019

01/03/2019

5.18%

CA$0.21

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

14/02/2019

01/03/2019

5.76%

CA$0.29

Fidelity Conservative Income Bond Fund

28/02/2019

01/03/2019

3.91%

$0.02

Franklin Municipal Opportunities Trust

21/02/2019

01/03/2019

6.45%

$0.05

Heartland Financial USA Inc

14/02/2019

01/03/2019

0.00%

$0.16

Kyron Capital Ltd

28/12/2018

01/03/2019

0.00%

A$0.06

Lion Corp

27/12/2018

01/03/2019

1.93%

JP¥10

MFS Meridian Funds - Emerging Markets Debt Fund A2

28/02/2019

01/03/2019

5.36%

$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

4.35%

$0.06

Nuveen Arizona Quality Municipal Income Fund

14/02/2019

01/03/2019

6.30%

$0.04

Nuveen Massachusetts Quality Municipal Income Fund

14/02/2019

01/03/2019

6.47%

$0.04

Nuveen Minnesota Quality Municipal Income Fund

14/02/2019

01/03/2019

7.17%

$0.05

Nuveen Multi-Market Income Fund

14/02/2019

01/03/2019

6.23%

$0.03

Nuveen Municipal Value Fund

14/02/2019

01/03/2019

4.52%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/02/2019

01/03/2019

0.00%

$0.05

Nuveen New York Municipal Value Fund

14/02/2019

01/03/2019

4.47%

$0.03

Nuveen Taxable Municipal Income Fund

14/02/2019

01/03/2019

7.70%

$0.10

Nuveen Virginia Quality Municipal Income Fund

14/02/2019

01/03/2019

7.47%

$0.04

PIMCO California Municipal Income Fund

08/02/2019

01/03/2019

5.19%

$0.08

PIMCO New York Municipal Income Fund II

08/02/2019

01/03/2019

5.46%

$0.05

Vanguard Total Bond Market Index Fund Admiral Shares

28/02/2019

01/03/2019

4.29%

$0.02

Vitruvio Real Estate SOCIMI SA

27/02/2019

01/03/2019

3.22%

€0.05

Western Asset Intermediate Municipal Fund

14/02/2019

01/03/2019

6.85%

$0.03

Western Asset Managed Municipals Portfolio

14/02/2019

01/03/2019

6.87%

$0.06

Western Asset Municipal High Income Fund Inc

14/02/2019

01/03/2019

6.30%

$0.03

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

27/02/2019

01/03/2019

6.87%

€0.00

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

27/02/2019

01/03/2019

7.76%

$0.00

Bassett Furniture Industries Inc

14/02/2019

01/03/2019

4.50%

$0.13

BlackRock California Municipal Income Trust

14/02/2019

01/03/2019

0.00%

$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

0.00%

$0.05

BlackRock MuniHoldings California Quality Fund, Inc.

14/02/2019

01/03/2019

6.25%

$0.05

BlackRock MuniHoldings Fund Inc

14/02/2019

01/03/2019

6.49%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/02/2019

01/03/2019

5.43%

$0.05

BlackRock MuniVest

14/02/2019

01/03/2019

0.00%

$0.04

BlackRock MuniVest Fund II

14/02/2019

01/03/2019

0.00%

$0.06

BlackRock MuniYield

14/02/2019

01/03/2019

0.00%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

14/02/2019

01/03/2019

5.35%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

14/02/2019

01/03/2019

6.68%

$0.04

BlackRock MuniYield Quality

14/02/2019

01/03/2019

6.60%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

14/02/2019

01/03/2019

6.50%

$0.05

BlackRock MuniYield Quality II

14/02/2019

01/03/2019

0.00%

$0.05

BlackRock New York Municipal Income Trust

14/02/2019

01/03/2019

0.00%

$0.04

Charles Schwab Corp DR

13/02/2019

01/03/2019

6.77%

$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

5.43%

CA$0.29

Eagle Bancorp Montana Inc

07/02/2019

01/03/2019

2.66%

$0.09

Federated Hermes Premier Municipal Inc

21/02/2019

01/03/2019

5.15%

$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

4.15%

$0.02

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

14/02/2019

01/03/2019

5.41%

CA$0.26

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

Italien, Republik 2,8% 16/67

28/02/2019

01/03/2019

4.38%

€0.01

Italien, Republik 3,35% 18/35

28/02/2019

01/03/2019

3.57%

€0.02

Italien, Republik 4,75% 13/28

28/02/2019

01/03/2019

4.75%

€0.02

Italien, Republik 4,75% 13/44

28/02/2019

01/03/2019

4.72%

€0.02

Italien, Republik 5% 09/40

28/02/2019

01/03/2019

4.81%

€0.03

Johnson & Johnson 4,5% 10/40

28/02/2019

01/03/2019

5.04%

$0.02

Nuveen California AMT- Free Quality Municipal Income Fund

14/02/2019

01/03/2019

7.48%

$0.05

Nuveen California Municipal Value Fund

14/02/2019

01/03/2019

4.09%

$0.03

Nuveen California Quality Municipal Income Fund

14/02/2019

01/03/2019

7.67%

$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

0.00%

$0.04

Nuveen Municipal Income

14/02/2019

01/03/2019

4.59%

$0.04

Nuveen New York Quality Municipal Income Fund

14/02/2019

01/03/2019

7.85%

$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

3.89%

$0.03

Park-Ohio Holdings Corp

14/02/2019

01/03/2019

1.11%

$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

Singapur, Republik 2,75% 16/46

28/02/2019

01/03/2019

2.67%

SGD 0.01

Singapur, Republik 3,375% 13/33

28/02/2019

01/03/2019

3.20%

SGD 0.02

Singapur, Republik 3,5% 07/27

28/02/2019

01/03/2019

3.51%

SGD 0.02

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

28/12/2018

01/03/2019

0.00%

A$0.15

Vanguard Treasury Money Market Fund Investor Shares

28/02/2019

01/03/2019

3.75%

$0.00

Western Asset Inv Grade Income Fund Inc

14/02/2019

01/03/2019

5.40%

$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

7.05%

$0.01

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

27/02/2019

01/03/2019

5.08%

$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

0.76%

€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

3.23%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

01/02/2019

01/03/2019

3.15%

R$0.02

Bath & Body Works Inc. 6,95% 03/33

28/02/2019

01/03/2019

7.01%

$0.03

BlackRock Municipal Income Trust II

14/02/2019

01/03/2019

0.00%

$0.06

BlackRock MuniHoldings New York Quality Fund, Inc.

14/02/2019

01/03/2019

0.00%

$0.04

BlackRock MuniHoldings Quality Fund II, Inc.

14/02/2019

01/03/2019

0.00%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

14/02/2019

01/03/2019

5.55%

$0.05

Boldt SA

27/02/2019

01/03/2019

0.00%

ARS 0.03

Celanese US Holdings LLC 2,125% 18/27

28/02/2019

01/03/2019

2.14%

€0.01

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

28/02/2019

01/03/2019

5.84%

$0.06

CSX Corp. 3,8% 18/28

28/02/2019

01/03/2019

3.88%

$0.02

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

0.78%

$0.11

Fidelity Low Duration Bond Factor ETF

26/02/2019

01/03/2019

0.80%

$0.14

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

27/02/2019

01/03/2019

3.98%

$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

8.79%

A$0.04

Ford Holdings Inc. 9,3% 98/30

28/02/2019

01/03/2019

8.52%

$0.05

Frankreich, Republik 0,12% 16/28

28/02/2019

01/03/2019

0.12%

€0.00

GE Capital European Funding Unlimited Company 6,025% 08/38

28/02/2019

01/03/2019

5.33%

€0.06

Gilead Sciences Inc. 4,6% 15/35

28/02/2019

01/03/2019

4.94%

$0.02

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

28/02/2019

01/03/2019

4.87%

$0.04

Innovator S&P Investment Grade Preferred ETF

27/02/2019

01/03/2019

0.53%

$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

iShares Mortgage-Backed Securities Active ETF

28/02/2019

01/03/2019

4.61%

$0.17

iShares Securitized Income Active ETF

28/02/2019

01/03/2019

5.37%

$0.17

Italien, Republik 1,65% 15/32

28/02/2019

01/03/2019

1.86%

€0.01

Italien, Republik 2,25% 16/36

28/02/2019

01/03/2019

2.71%

€0.01

Italien, Republik 2,45% 16/33

28/02/2019

01/03/2019

2.71%

€0.01

Italien, Republik 3,45% 17/48

28/02/2019

01/03/2019

4.26%

€0.02

Italien, Republik 3,5% 14/30

28/02/2019

01/03/2019

3.49%

€0.02

Italien, Republik 3,85% 18/49

28/02/2019

01/03/2019

4.46%

€0.02

Johnson & Johnson 6,95% 99/29

28/02/2019

01/03/2019

6.57%

$0.03

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

1.45%

A$0.00

Manaksia Ltd

21/02/2019

01/03/2019

0.00%

₹3.00

MEC Co Ltd

26/12/2018

01/03/2019

2.06%

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

0.00%

$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

7.37%

$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

Sterling Capital Short Duration Bond ETF

28/02/2019

01/03/2019

4.73%

$0.06

Sterling Capital Ultra Short Bond ETF

28/02/2019

01/03/2019

4.28%

$0.05

Teva Pharmaceutical Finance Netherlands III B.V. 6,75% 18/28

28/02/2019

01/03/2019

6.64%

$0.03

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

5.57%

$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

4.11%

MYR 0.06

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All 318 dividends with pay date on 01 March 2019

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