Dividend Calendar 01 May 2019

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On 01 May 2019 224 securities pay a dividend.

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All 224 dividends with pay date on 01 May 2019

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	09/04/2019	01/05/2019	4.60%	$0.51
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	09/04/2019	01/05/2019	6.08%	$0.60
General Mills Inc	09/04/2019	01/05/2019	6.82%	$0.49
Bristol-Myers Squibb Co	04/04/2019	01/05/2019	4.11%	$0.41
Deere & Co	28/03/2019	01/05/2019	1.03%	$0.76
PennantPark Floating Rate Capital Ltd	16/04/2019	01/05/2019	14.37%	$0.10
Newmont Corp	16/04/2019	01/05/2019	1.10%	$0.88
Dynex Capital Inc	18/04/2019	01/05/2019	16.10%	$0.18
Freeport-McMoRan Inc	12/04/2019	01/05/2019	0.95%	$0.05
PIMCO Dynamic Income Fund	10/04/2019	01/05/2019	16.48%	$0.22
Lincoln National Corp	09/04/2019	01/05/2019	4.31%	$0.37
Darden Restaurants Inc	09/04/2019	01/05/2019	3.21%	$0.75
Graco Inc	12/04/2019	01/05/2019	1.53%	$0.16
PIMCO Corporate and Income Opportunity Fund	10/04/2019	01/05/2019	12.16%	$0.13
Gap Inc	09/04/2019	01/05/2019	3.67%	$0.24
West Pharmaceutical Services Inc	16/04/2019	01/05/2019	0.27%	$0.15
National Bank of Canada	22/03/2019	01/05/2019	2.30%	CA$0.65
DS Smith PLC	04/04/2019	01/05/2019	0.00%	£0.05
Amplify CWP Enhanced Dividend Income ETF	29/04/2019	01/05/2019	4.66%	$0.14
Nuveen Preferred & Income Opportunities Fund	12/04/2019	01/05/2019	9.71%	$0.06
XAI Octagon Floating Rate & Alternative Income Trust	15/04/2019	01/05/2019	15.00%	$0.07
PIMCO Corporate & Income Strategy Fund	10/04/2019	01/05/2019	11.55%	$0.11
Nuveen Floating Rate Income Fund	12/04/2019	01/05/2019	12.18%	$0.06
Harvey Norman Holdings Ltd	04/04/2019	01/05/2019	6.17%	A$0.12
SK Telecom Co Ltd ADR	28/12/2018	01/05/2019	2.26%	$1.18
Globe Life Inc	04/04/2019	01/05/2019	0.77%	$0.17
Virtus Diversified Income & Convertible Fund	10/04/2019	01/05/2019	8.01%	$0.17
PIMCO Income Strategy Fund II	10/04/2019	01/05/2019	12.14%	$0.08
PIMCO High Income Fund	10/04/2019	01/05/2019	12.40%	$0.06
Magnera Corp	02/04/2019	01/05/2019	0.00%	$0.13
Nuveen Real Asset Income and Growth Fund	12/04/2019	01/05/2019	12.25%	$0.11
Western Asset Emerging Markets Debt Fund Inc	17/04/2019	01/05/2019	10.81%	$0.10
PIMCO Income Strategy Fund	10/04/2019	01/05/2019	12.65%	$0.09
Virtus Convertible & Income Fund	10/04/2019	01/05/2019	9.83%	$0.05
Western Asset High Income Fund II	17/04/2019	01/05/2019	14.94%	$0.05
Simulations Plus Inc	23/04/2019	01/05/2019	0.00%	$0.06
Nuveen Global High Income Fund	12/04/2019	01/05/2019	9.96%	$0.10
Nuveen Credit Strategies Income Fund	12/04/2019	01/05/2019	12.44%	$0.10
PCM Fund	10/04/2019	01/05/2019	13.78%	$0.08
Bel Fuse Inc Class A	12/04/2019	01/05/2019	0.10%	$0.06
Bel Fuse Inc Class B	12/04/2019	01/05/2019	0.10%	$0.07
Fiera Capital Corp - Class A	02/04/2019	01/05/2019	9.15%	CA$0.21
RE Royalties Ltd	02/04/2019	01/05/2019	10.38%	CA$0.01
Western Asset Global High Income Fund	17/04/2019	01/05/2019	14.50%	$0.06
BrandywineGLOBAL – Global Income Opportunities Fund	17/04/2019	01/05/2019	12.48%	$0.06
Norwood Financial Corp	12/04/2019	01/05/2019	3.94%	$0.24
Acuity Inc	16/04/2019	01/05/2019	0.25%	$0.13
ConnectOne Bancorp Inc	12/04/2019	01/05/2019	2.44%	$0.09
Nuveen Preferred Securities & Income Opportunities Fund	12/04/2019	01/05/2019	0.00%	$0.14
Laurentian Bank of Canada	29/03/2019	01/05/2019	4.66%	CA$0.65
Virtus Convertible & Income Fund II	10/04/2019	01/05/2019	9.35%	$0.05
Western Asset High Income Opportunity Fund Inc.	17/04/2019	01/05/2019	12.04%	$0.03
Western Asset Mortgage Opportunity Fund Inc	17/04/2019	01/05/2019	13.77%	$0.18
Banco Santander Chile ADR	15/04/2019	01/05/2019	4.32%	$1.11
Barings Global Short Duration High Yield Fund	18/04/2019	01/05/2019	10.36%	$0.15
PIMCO Global StocksPLUS and Income Fund	10/04/2019	01/05/2019	9.92%	$0.09
Allspring Multi-Sector Income Fund	11/04/2019	01/05/2019	9.57%	$0.10
Franklin Premier Income Trust	23/04/2019	01/05/2019	9.20%	$0.04
Nuveen Mortgage and Income Fund	12/04/2019	01/05/2019	10.67%	$0.11
Nuveen AMT-Free Municipal Credit Income Fund	12/04/2019	01/05/2019	7.67%	$0.07
Wolverine World Wide Inc	29/03/2019	01/05/2019	2.09%	$0.10
Allspring Income Opportunities Fund	11/04/2019	01/05/2019	10.09%	$0.06
Allspring Utilities and High Income Fund	11/04/2019	01/05/2019	8.81%	$0.08
BlackRock Municipal Income Trust	12/04/2019	01/05/2019	0.00%	$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	16/04/2019	01/05/2019	5.63%	$0.05
PIMCO Strategic Income Fund	10/04/2019	01/05/2019	9.33%	$0.06
RGC Resources Inc	12/04/2019	01/05/2019	3.85%	$0.17
Franklin Master Intermediate Income Trust	23/04/2019	01/05/2019	8.51%	$0.03
Global Evolution Funds - Frontier Markets R CL DD EUR H	30/04/2019	01/05/2019	7.27%	€3.78
Nuveen Municipal Credit Income Fund	12/04/2019	01/05/2019	7.75%	$0.07
Park Aerospace Corp	01/04/2019	01/05/2019	1.44%	$0.10
PIMCO Municipal Income Fund II	10/04/2019	01/05/2019	6.48%	$0.07
Vanguard Federal Money Market Fund Investor Shares	30/04/2019	01/05/2019	0.00%	$0.00
Western Asset Global Corporate Opportunity Fund	17/04/2019	01/05/2019	14.29%	$0.10
Western Asset High Yield Opportunity Fund Inc	17/04/2019	01/05/2019	10.93%	$0.09
Amundi Öko Sozial Emerging Markets Corporate Bond A	29/04/2019	01/05/2019	3.91%	€0.30
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	15/04/2019	01/05/2019	6.71%	$0.33
Civista Bancshares Inc	22/04/2019	01/05/2019	2.57%	$0.11
Nuveen Municipal High Income Opportunity Fund	12/04/2019	01/05/2019	7.68%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	12/04/2019	01/05/2019	8.01%	$0.05
NWF Group PLC	21/03/2019	01/05/2019	6.15%	£0.01
BlackRock Municipal 2030 Target Term	12/04/2019	01/05/2019	2.47%	$0.06
Franklin Managed Municipal Income Trust	23/04/2019	01/05/2019	6.17%	$0.03
Nuveen New York AMT - Free Quality Municipal Income Fund	12/04/2019	01/05/2019	7.57%	$0.05
Nuveen Preferred & Income Securities Fund	12/04/2019	01/05/2019	0.00%	$0.06
Nuveen Quality Muni Income Fund	12/04/2019	01/05/2019	7.26%	$0.05
Western Asset Premier Bond Fund	17/04/2019	01/05/2019	8.10%	$0.07
Fidelity Enhanced High Yield ETF	26/04/2019	01/05/2019	1.24%	$0.20
Fidelity Government Cash Reserves	30/04/2019	01/05/2019	0.00%	$0.00
Fidelity Government Money Market Fund	30/04/2019	01/05/2019	3.24%	$0.00
Fidelity Total Bond ETF	26/04/2019	01/05/2019	1.19%	$0.13
Luxfer Holdings PLC	11/04/2019	01/05/2019	3.02%	$0.13
Nuveen AMT-Free Quality Muni Inc	12/04/2019	01/05/2019	7.25%	$0.05
Nuveen Select Tax-Free Income Portfolio	12/04/2019	01/05/2019	4.54%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	12/04/2019	01/05/2019	6.06%	$0.13
Vanguard Total Bond Market Index Fund Admiral Shares	30/04/2019	01/05/2019	4.09%	$0.03
Amundi Funds - Strategic Income A USD MTD (D)	29/04/2019	01/05/2019	0.00%	$0.00
BlackRock Investment Quality Municipal	12/04/2019	01/05/2019	0.00%	$0.06
BlackRock Long-Term Municipal Advantage Trust	12/04/2019	01/05/2019	0.00%	$0.05
BlackRock MuniAssets Fund	12/04/2019	01/05/2019	6.31%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	12/04/2019	01/05/2019	5.36%	$0.05
BlackRock Virginia Municipal Bond Trust	12/04/2019	01/05/2019	4.35%	$0.05
Fidelity Conservative Income Bond Fund	30/04/2019	01/05/2019	3.76%	$0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/04/2019	01/05/2019	5.37%	$0.06
Nuveen AMT-Free Municipal Value Fund	12/04/2019	01/05/2019	4.16%	$0.06
Nuveen Arizona Quality Municipal Income Fund	12/04/2019	01/05/2019	6.04%	$0.04
Nuveen Massachusetts Quality Municipal Income Fund	12/04/2019	01/05/2019	5.70%	$0.04
Nuveen Minnesota Quality Municipal Income Fund	12/04/2019	01/05/2019	6.23%	$0.05
Nuveen Multi-Market Income Fund	12/04/2019	01/05/2019	6.07%	$0.03
Nuveen Municipal Value Fund	12/04/2019	01/05/2019	4.28%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	12/04/2019	01/05/2019	7.82%	$0.05
Nuveen New York Municipal Value Fund	12/04/2019	01/05/2019	4.22%	$0.03
Nuveen Taxable Municipal Income Fund	12/04/2019	01/05/2019	7.61%	$0.10
Nuveen Virginia Quality Municipal Income Fund	12/04/2019	01/05/2019	6.75%	$0.04
PIMCO California Municipal Income Fund	10/04/2019	01/05/2019	5.02%	$0.08
PIMCO New York Municipal Income Fund II	10/04/2019	01/05/2019	5.17%	$0.04
Putnam Municipal Opportunities Trust	23/04/2019	01/05/2019	5.97%	$0.05
Saudi Cement Co	17/04/2019	01/05/2019	2.73%	SAR 1.75
Southern Province Cement Co	21/04/2019	01/05/2019	2.62%	SAR 1.00
Vanguard Treasury Money Market Fund Investor Shares	30/04/2019	01/05/2019	3.56%	$0.00
Western Asset Intermediate Municipal Fund	17/04/2019	01/05/2019	6.53%	$0.03
Western Asset Managed Municipals Portfolio	17/04/2019	01/05/2019	6.46%	$0.06
Western Asset Municipal High Income Fund Inc	17/04/2019	01/05/2019	5.99%	$0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	29/04/2019	01/05/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Bond A USD MTD (D)	29/04/2019	01/05/2019	0.00%	$0.00
Amundi Funds - US High Yield Bond A USD MTD (D)	29/04/2019	01/05/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) IC-D	29/04/2019	01/05/2019	3.18%	$0.00
BlackRock California Municipal Income Trust	12/04/2019	01/05/2019	0.00%	$0.04
BlackRock Municipal Income Fund, Inc	12/04/2019	01/05/2019	0.00%	$0.04
BlackRock Municipal Income Quality Trust	12/04/2019	01/05/2019	0.00%	$0.05
BlackRock MuniHoldings California Quality Fund, Inc.	12/04/2019	01/05/2019	6.00%	$0.05
BlackRock MuniHoldings Fund Inc	12/04/2019	01/05/2019	6.19%	$0.07
BlackRock MuniVest	12/04/2019	01/05/2019	0.00%	$0.04
BlackRock MuniVest Fund II	12/04/2019	01/05/2019	0.00%	$0.06
BlackRock MuniYield	12/04/2019	01/05/2019	0.00%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	12/04/2019	01/05/2019	5.68%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	12/04/2019	01/05/2019	6.30%	$0.04
BlackRock MuniYield Quality	12/04/2019	01/05/2019	6.16%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	12/04/2019	01/05/2019	6.21%	$0.05
BlackRock MuniYield Quality II	12/04/2019	01/05/2019	0.00%	$0.05
BlackRock New York Municipal Income Trust	12/04/2019	01/05/2019	0.45%	$0.04
Carmignac Patrimoine A EUR Ydis	30/04/2019	01/05/2019	2.19%	€0.31
Consolidated Communications Holdings Inc	12/04/2019	01/05/2019	0.00%	$0.39
Federated Hermes Premier Municipal Inc	22/04/2019	01/05/2019	4.85%	$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z	30/04/2019	01/05/2019	0.00%	$0.04
Fidelity Capital & Income Fund	30/04/2019	01/05/2019	0.00%	$0.03
Fidelity Limited Term Bond Fund	30/04/2019	01/05/2019	4.09%	$0.02
First United Corp	16/04/2019	01/05/2019	2.57%	$0.09
Nuveen California AMT- Free Quality Municipal Income Fund	12/04/2019	01/05/2019	7.08%	$0.05
Nuveen California Municipal Value Fund	12/04/2019	01/05/2019	3.97%	$0.03
Nuveen California Quality Municipal Income Fund	12/04/2019	01/05/2019	7.10%	$0.06
Nuveen California Select Tax-Free Income Portfolio	12/04/2019	01/05/2019	0.00%	$0.04
Nuveen Missouri Quality Municipal Income Fund	12/04/2019	01/05/2019	6.85%	$0.04
Nuveen Municipal Income	12/04/2019	01/05/2019	4.23%	$0.04
Nuveen New York Quality Municipal Income Fund	12/04/2019	01/05/2019	7.32%	$0.05
Nuveen New York Select Tax-Free Income Fund	12/04/2019	01/05/2019	0.00%	$0.04
Nuveen Select Maturities Municipal Fund	12/04/2019	01/05/2019	3.88%	$0.03
PIMCO California Municipal Income Fund II	10/04/2019	01/05/2019	0.00%	$0.04
PIMCO California Municipal Income Fund III	10/04/2019	01/05/2019	0.00%	$0.04
PIMCO Municipal Income Fund	10/04/2019	01/05/2019	0.00%	$0.06
PIMCO Municipal Income Fund III	10/04/2019	01/05/2019	0.00%	$0.05
PIMCO New York Municipal Income Fund	10/04/2019	01/05/2019	0.00%	$0.05
PIMCO New York Municipal Income Fund III	10/04/2019	01/05/2019	0.00%	$0.04
Unicaja Europa Dividendos B FI	30/04/2019	01/05/2019	3.88%	€0.07
Western Asset Inv Grade Income Fund Inc	17/04/2019	01/05/2019	5.31%	$0.06
Agility Public Warehousing Co	25/04/2019	01/05/2019	1.37%	KWD 0.010
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	29/04/2019	01/05/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Bond C USD MTD (D)	29/04/2019	01/05/2019	0.00%	$0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	29/04/2019	01/05/2019	0.00%	$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	29/04/2019	01/05/2019	0.00%	$0.02
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	29/04/2019	01/05/2019	0.00%	$0.01
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)	29/04/2019	01/05/2019	0.00%	$0.01
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	29/04/2019	01/05/2019	0.00%	$0.02
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)	29/04/2019	01/05/2019	0.00%	$0.02
Amundi Funds - Strategic Income C USD MTD (D)	29/04/2019	01/05/2019	0.00%	$0.00
Amundi Funds - US Bond A2 EUR MTD (D)	29/04/2019	01/05/2019	0.00%	€0.01
Amundi Funds - US Bond C USD MTD (D)	29/04/2019	01/05/2019	0.00%	$0.01
Amundi Funds - US High Yield Bond A EUR MTD (D)	29/04/2019	01/05/2019	0.00%	€0.00
Amundi Funds - US High Yield Bond C USD MTD (D)	29/04/2019	01/05/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	29/04/2019	01/05/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	29/04/2019	01/05/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	29/04/2019	01/05/2019	0.00%	$0.00
Amundi Öko Sozial Euro Government Bond - A (D)	29/04/2019	01/05/2019	0.00%	€0.13
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	29/04/2019	01/05/2019	0.55%	€0.00
Bio Green Med Solution Inc	12/04/2019	01/05/2019	17.13%	$0.15
BlackRock Municipal Income Trust II	12/04/2019	01/05/2019	0.00%	$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.	12/04/2019	01/05/2019	0.00%	$0.04
BlackRock MuniHoldings Quality Fund II, Inc.	12/04/2019	01/05/2019	0.00%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	12/04/2019	01/05/2019	5.24%	$0.05
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	30/04/2019	01/05/2019	5.76%	$0.06
Conduril - Engenharia SA	29/04/2019	01/05/2019	0.00%	€0.50
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	15/04/2019	01/05/2019	0.00%	$0.47
Export Investment Corp Ltd	16/04/2019	01/05/2019	2.35%	₪0.18
Fidelity Corporate Bond ETF	26/04/2019	01/05/2019	0.00%	$0.14
Fidelity Flex Conservative Income Municipal Bond Fund	30/04/2019	01/05/2019	0.00%	$0.02
Fidelity Flex Municipal Income Fund	30/04/2019	01/05/2019	0.00%	$0.02
Fidelity Inflation-Protected Bond Index Fund	30/04/2019	01/05/2019	0.00%	$0.00
Fidelity Limited Term Bond ETF	26/04/2019	01/05/2019	0.78%	$0.12
Fidelity Low Duration Bond Factor ETF	26/04/2019	01/05/2019	0.79%	$0.13
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	29/04/2019	01/05/2019	3.92%	$0.06
First American Government Obligations Fund Class X	01/05/2019	01/05/2019	0.00%	$0.00
First American Treasury Obligations Fund Class X	01/05/2019	01/05/2019	0.00%	$0.00
Fitaihi Holding Group	21/04/2019	01/05/2019	1.04%	SAR 0.05
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/04/2019	01/05/2019	4.80%	$0.04
Innovator S&P Investment Grade Preferred ETF	29/04/2019	01/05/2019	0.51%	$0.10
Invesco Premier U.S. Government Money Portfolio Institutional Class	30/04/2019	01/05/2019	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	30/04/2019	01/05/2019	0.00%	$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	30/04/2019	01/05/2019	0.00%	$0.00
Manning & Napier Inc	12/04/2019	01/05/2019	0.00%	$0.02
MFS Government Securities Fund Class R6	30/04/2019	01/05/2019	0.00%	$0.02
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	29/04/2019	01/05/2019	0.00%	$0.75
Noumi Ltd	02/04/2019	01/05/2019	0.00%	A$0.02
Nuveen Floating Rate Income Opportunity Fund	12/04/2019	01/05/2019	0.00%	$0.06
Nuveen Georgia Quality Municipal Income Fund	12/04/2019	01/05/2019	0.00%	$0.04
Nuveen Intermediate Duration Municipal Term Fund	12/04/2019	01/05/2019	0.00%	$0.04
Nuveen Ohio Quality Municipal Income Fund	12/04/2019	01/05/2019	0.00%	$0.05
Nuveen Senior Income Fund	12/04/2019	01/05/2019	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	12/04/2019	01/05/2019	0.00%	$0.10
PNC Financial Services Group Inc Perpetual Preferred Share class-P	15/04/2019	01/05/2019	0.00%	$0.38
Time Finance PLC	04/04/2019	01/05/2019	0.00%	£0.00
Top Group Software Ltd	16/04/2019	01/05/2019	3.61%	₪0.16
Virtus Convertible & Income 2024 Target Term Fund	10/04/2019	01/05/2019	0.00%	$0.05
Western Asset Investment Grade Opportunity Trust Inc.	17/04/2019	01/05/2019	5.38%	$0.09
Western Asset Municipal Partners Fund Inc	17/04/2019	01/05/2019	0.00%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

09/04/2019

01/05/2019

4.60%

$0.51

Verizon Communications Inc

09/04/2019

01/05/2019

6.08%

$0.60

General Mills Inc

09/04/2019

01/05/2019

6.82%

$0.49

Bristol-Myers Squibb Co

04/04/2019

01/05/2019

4.11%

$0.41

Deere & Co

28/03/2019

01/05/2019

1.03%

$0.76

PennantPark Floating Rate Capital Ltd

16/04/2019

01/05/2019

14.37%

$0.10

Newmont Corp

16/04/2019

01/05/2019

1.10%

$0.88

Dynex Capital Inc

18/04/2019

01/05/2019

16.10%

$0.18

Freeport-McMoRan Inc

12/04/2019

01/05/2019

0.95%

$0.05

PIMCO Dynamic Income Fund

10/04/2019

01/05/2019

16.48%

$0.22

Lincoln National Corp

09/04/2019

01/05/2019

4.31%

$0.37

Darden Restaurants Inc

09/04/2019

01/05/2019

3.21%

$0.75

Graco Inc

12/04/2019

01/05/2019

1.53%

$0.16

PIMCO Corporate and Income Opportunity Fund

10/04/2019

01/05/2019

12.16%

$0.13

Gap Inc

09/04/2019

01/05/2019

3.67%

$0.24

West Pharmaceutical Services Inc

16/04/2019

01/05/2019

0.27%

$0.15

National Bank of Canada

22/03/2019

01/05/2019

2.30%

CA$0.65

DS Smith PLC

04/04/2019

01/05/2019

0.00%

£0.05

Amplify CWP Enhanced Dividend Income ETF

29/04/2019

01/05/2019

4.66%

$0.14

Nuveen Preferred & Income Opportunities Fund

12/04/2019

01/05/2019

9.71%

$0.06

XAI Octagon Floating Rate & Alternative Income Trust

15/04/2019

01/05/2019

15.00%

$0.07

PIMCO Corporate & Income Strategy Fund

10/04/2019

01/05/2019

11.55%

$0.11

Nuveen Floating Rate Income Fund

12/04/2019

01/05/2019

12.18%

$0.06

Harvey Norman Holdings Ltd

04/04/2019

01/05/2019

6.17%

A$0.12

SK Telecom Co Ltd ADR

28/12/2018

01/05/2019

2.26%

$1.18

Globe Life Inc

04/04/2019

01/05/2019

0.77%

$0.17

Virtus Diversified Income & Convertible Fund

10/04/2019

01/05/2019

8.01%

$0.17

PIMCO Income Strategy Fund II

10/04/2019

01/05/2019

12.14%

$0.08

PIMCO High Income Fund

10/04/2019

01/05/2019

12.40%

$0.06

Magnera Corp

02/04/2019

01/05/2019

0.00%

$0.13

Nuveen Real Asset Income and Growth Fund

12/04/2019

01/05/2019

12.25%

$0.11

Western Asset Emerging Markets Debt Fund Inc

17/04/2019

01/05/2019

10.81%

$0.10

PIMCO Income Strategy Fund

10/04/2019

01/05/2019

12.65%

$0.09

Virtus Convertible & Income Fund

10/04/2019

01/05/2019

9.83%

$0.05

Western Asset High Income Fund II

17/04/2019

01/05/2019

14.94%

$0.05

Simulations Plus Inc

23/04/2019

01/05/2019

0.00%

$0.06

Nuveen Global High Income Fund

12/04/2019

01/05/2019

9.96%

$0.10

Nuveen Credit Strategies Income Fund

12/04/2019

01/05/2019

12.44%

$0.10

PCM Fund

10/04/2019

01/05/2019

13.78%

$0.08

Bel Fuse Inc Class A

12/04/2019

01/05/2019

0.10%

$0.06

Bel Fuse Inc Class B

12/04/2019

01/05/2019

0.10%

$0.07

Fiera Capital Corp - Class A

02/04/2019

01/05/2019

9.15%

CA$0.21

RE Royalties Ltd

02/04/2019

01/05/2019

10.38%

CA$0.01

Western Asset Global High Income Fund

17/04/2019

01/05/2019

14.50%

$0.06

BrandywineGLOBAL – Global Income Opportunities Fund

17/04/2019

01/05/2019

12.48%

$0.06

Norwood Financial Corp

12/04/2019

01/05/2019

3.94%

$0.24

Acuity Inc

16/04/2019

01/05/2019

0.25%

$0.13

ConnectOne Bancorp Inc

12/04/2019

01/05/2019

2.44%

$0.09

Nuveen Preferred Securities & Income Opportunities Fund

12/04/2019

01/05/2019

0.00%

$0.14

Laurentian Bank of Canada

29/03/2019

01/05/2019

4.66%

CA$0.65

Virtus Convertible & Income Fund II

10/04/2019

01/05/2019

9.35%

$0.05

Western Asset High Income Opportunity Fund Inc.

17/04/2019

01/05/2019

12.04%

$0.03

Western Asset Mortgage Opportunity Fund Inc

17/04/2019

01/05/2019

13.77%

$0.18

Banco Santander Chile ADR

15/04/2019

01/05/2019

4.32%

$1.11

Barings Global Short Duration High Yield Fund

18/04/2019

01/05/2019

10.36%

$0.15

PIMCO Global StocksPLUS and Income Fund

10/04/2019

01/05/2019

9.92%

$0.09

Allspring Multi-Sector Income Fund

11/04/2019

01/05/2019

9.57%

$0.10

Franklin Premier Income Trust

23/04/2019

01/05/2019

9.20%

$0.04

Nuveen Mortgage and Income Fund

12/04/2019

01/05/2019

10.67%

$0.11

Nuveen AMT-Free Municipal Credit Income Fund

12/04/2019

01/05/2019

7.67%

$0.07

Wolverine World Wide Inc

29/03/2019

01/05/2019

2.09%

$0.10

Allspring Income Opportunities Fund

11/04/2019

01/05/2019

10.09%

$0.06

Allspring Utilities and High Income Fund

11/04/2019

01/05/2019

8.81%

$0.08

BlackRock Municipal Income Trust

12/04/2019

01/05/2019

0.00%

$0.06

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

16/04/2019

01/05/2019

5.63%

$0.05

PIMCO Strategic Income Fund

10/04/2019

01/05/2019

9.33%

$0.06

RGC Resources Inc

12/04/2019

01/05/2019

3.85%

$0.17

Franklin Master Intermediate Income Trust

23/04/2019

01/05/2019

8.51%

$0.03

Global Evolution Funds - Frontier Markets R CL DD EUR H

30/04/2019

01/05/2019

7.27%

€3.78

Nuveen Municipal Credit Income Fund

12/04/2019

01/05/2019

7.75%

$0.07

Park Aerospace Corp

01/04/2019

01/05/2019

1.44%

$0.10

PIMCO Municipal Income Fund II

10/04/2019

01/05/2019

6.48%

$0.07

Vanguard Federal Money Market Fund Investor Shares

30/04/2019

01/05/2019

0.00%

$0.00

Western Asset Global Corporate Opportunity Fund

17/04/2019

01/05/2019

14.29%

$0.10

Western Asset High Yield Opportunity Fund Inc

17/04/2019

01/05/2019

10.93%

$0.09

Amundi Öko Sozial Emerging Markets Corporate Bond A

29/04/2019

01/05/2019

3.91%

€0.30

AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25

15/04/2019

01/05/2019

6.71%

$0.33

Civista Bancshares Inc

22/04/2019

01/05/2019

2.57%

$0.11

Nuveen Municipal High Income Opportunity Fund

12/04/2019

01/05/2019

7.68%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

12/04/2019

01/05/2019

8.01%

$0.05

NWF Group PLC

21/03/2019

01/05/2019

6.15%

£0.01

BlackRock Municipal 2030 Target Term

12/04/2019

01/05/2019

2.47%

$0.06

Franklin Managed Municipal Income Trust

23/04/2019

01/05/2019

6.17%

$0.03

Nuveen New York AMT - Free Quality Municipal Income Fund

12/04/2019

01/05/2019

7.57%

$0.05

Nuveen Preferred & Income Securities Fund

12/04/2019

01/05/2019

0.00%

$0.06

Nuveen Quality Muni Income Fund

12/04/2019

01/05/2019

7.26%

$0.05

Western Asset Premier Bond Fund

17/04/2019

01/05/2019

8.10%

$0.07

Fidelity Enhanced High Yield ETF

26/04/2019

01/05/2019

1.24%

$0.20

Fidelity Government Cash Reserves

30/04/2019

01/05/2019

0.00%

$0.00

Fidelity Government Money Market Fund

30/04/2019

01/05/2019

3.24%

$0.00

Fidelity Total Bond ETF

26/04/2019

01/05/2019

1.19%

$0.13

Luxfer Holdings PLC

11/04/2019

01/05/2019

3.02%

$0.13

Nuveen AMT-Free Quality Muni Inc

12/04/2019

01/05/2019

7.25%

$0.05

Nuveen Select Tax-Free Income Portfolio

12/04/2019

01/05/2019

4.54%

$0.05

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

12/04/2019

01/05/2019

6.06%

$0.13

Vanguard Total Bond Market Index Fund Admiral Shares

30/04/2019

01/05/2019

4.09%

$0.03

Amundi Funds - Strategic Income A USD MTD (D)

29/04/2019

01/05/2019

0.00%

$0.00

BlackRock Investment Quality Municipal

12/04/2019

01/05/2019

0.00%

$0.06

BlackRock Long-Term Municipal Advantage Trust

12/04/2019

01/05/2019

0.00%

$0.05

BlackRock MuniAssets Fund

12/04/2019

01/05/2019

6.31%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

12/04/2019

01/05/2019

5.36%

$0.05

BlackRock Virginia Municipal Bond Trust

12/04/2019

01/05/2019

4.35%

$0.05

Fidelity Conservative Income Bond Fund

30/04/2019

01/05/2019

3.76%

$0.02

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/04/2019

01/05/2019

5.37%

$0.06

Nuveen AMT-Free Municipal Value Fund

12/04/2019

01/05/2019

4.16%

$0.06

Nuveen Arizona Quality Municipal Income Fund

12/04/2019

01/05/2019

6.04%

$0.04

Nuveen Massachusetts Quality Municipal Income Fund

12/04/2019

01/05/2019

5.70%

$0.04

Nuveen Minnesota Quality Municipal Income Fund

12/04/2019

01/05/2019

6.23%

$0.05

Nuveen Multi-Market Income Fund

12/04/2019

01/05/2019

6.07%

$0.03

Nuveen Municipal Value Fund

12/04/2019

01/05/2019

4.28%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

12/04/2019

01/05/2019

7.82%

$0.05

Nuveen New York Municipal Value Fund

12/04/2019

01/05/2019

4.22%

$0.03

Nuveen Taxable Municipal Income Fund

12/04/2019

01/05/2019

7.61%

$0.10

Nuveen Virginia Quality Municipal Income Fund

12/04/2019

01/05/2019

6.75%

$0.04

PIMCO California Municipal Income Fund

10/04/2019

01/05/2019

5.02%

$0.08

PIMCO New York Municipal Income Fund II

10/04/2019

01/05/2019

5.17%

$0.04

Putnam Municipal Opportunities Trust

23/04/2019

01/05/2019

5.97%

$0.05

Saudi Cement Co

17/04/2019

01/05/2019

2.73%

SAR 1.75

Southern Province Cement Co

21/04/2019

01/05/2019

2.62%

SAR 1.00

Vanguard Treasury Money Market Fund Investor Shares

30/04/2019

01/05/2019

3.56%

$0.00

Western Asset Intermediate Municipal Fund

17/04/2019

01/05/2019

6.53%

$0.03

Western Asset Managed Municipals Portfolio

17/04/2019

01/05/2019

6.46%

$0.06

Western Asset Municipal High Income Fund Inc

17/04/2019

01/05/2019

5.99%

$0.03

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

29/04/2019

01/05/2019

0.00%

€0.00

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

29/04/2019

01/05/2019

0.00%

$0.00

Amundi Funds - US High Yield Bond A USD MTD (D)

29/04/2019

01/05/2019

0.00%

$0.00

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

29/04/2019

01/05/2019

3.18%

$0.00

BlackRock California Municipal Income Trust

12/04/2019

01/05/2019

0.00%

$0.04

BlackRock Municipal Income Fund, Inc

12/04/2019

01/05/2019

0.00%

$0.04

BlackRock Municipal Income Quality Trust

12/04/2019

01/05/2019

0.00%

$0.05

BlackRock MuniHoldings California Quality Fund, Inc.

12/04/2019

01/05/2019

6.00%

$0.05

BlackRock MuniHoldings Fund Inc

12/04/2019

01/05/2019

6.19%

$0.07

BlackRock MuniVest

12/04/2019

01/05/2019

0.00%

$0.04

BlackRock MuniVest Fund II

12/04/2019

01/05/2019

0.00%

$0.06

BlackRock MuniYield

12/04/2019

01/05/2019

0.00%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

12/04/2019

01/05/2019

5.68%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

12/04/2019

01/05/2019

6.30%

$0.04

BlackRock MuniYield Quality

12/04/2019

01/05/2019

6.16%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

12/04/2019

01/05/2019

6.21%

$0.05

BlackRock MuniYield Quality II

12/04/2019

01/05/2019

0.00%

$0.05

BlackRock New York Municipal Income Trust

12/04/2019

01/05/2019

0.45%

$0.04

Carmignac Patrimoine A EUR Ydis

30/04/2019

01/05/2019

2.19%

€0.31

Consolidated Communications Holdings Inc

12/04/2019

01/05/2019

0.00%

$0.39

Federated Hermes Premier Municipal Inc

22/04/2019

01/05/2019

4.85%

$0.05

Fidelity Advisor Floating Rate High Income Fund - Class Z

30/04/2019

01/05/2019

0.00%

$0.04

Fidelity Capital & Income Fund

30/04/2019

01/05/2019

0.00%

$0.03

Fidelity Limited Term Bond Fund

30/04/2019

01/05/2019

4.09%

$0.02

First United Corp

16/04/2019

01/05/2019

2.57%

$0.09

Nuveen California AMT- Free Quality Municipal Income Fund

12/04/2019

01/05/2019

7.08%

$0.05

Nuveen California Municipal Value Fund

12/04/2019

01/05/2019

3.97%

$0.03

Nuveen California Quality Municipal Income Fund

12/04/2019

01/05/2019

7.10%

$0.06

Nuveen California Select Tax-Free Income Portfolio

12/04/2019

01/05/2019

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

12/04/2019

01/05/2019

6.85%

$0.04

Nuveen Municipal Income

12/04/2019

01/05/2019

4.23%

$0.04

Nuveen New York Quality Municipal Income Fund

12/04/2019

01/05/2019

7.32%

$0.05

Nuveen New York Select Tax-Free Income Fund

12/04/2019

01/05/2019

0.00%

$0.04

Nuveen Select Maturities Municipal Fund

12/04/2019

01/05/2019

3.88%

$0.03

PIMCO California Municipal Income Fund II

10/04/2019

01/05/2019

0.00%

$0.04

PIMCO California Municipal Income Fund III

10/04/2019

01/05/2019

0.00%

$0.04

PIMCO Municipal Income Fund

10/04/2019

01/05/2019

0.00%

$0.06

PIMCO Municipal Income Fund III

10/04/2019

01/05/2019

0.00%

$0.05

PIMCO New York Municipal Income Fund

10/04/2019

01/05/2019

0.00%

$0.05

PIMCO New York Municipal Income Fund III

10/04/2019

01/05/2019

0.00%

$0.04

Unicaja Europa Dividendos B FI

30/04/2019

01/05/2019

3.88%

€0.07

Western Asset Inv Grade Income Fund Inc

17/04/2019

01/05/2019

5.31%

$0.06

Agility Public Warehousing Co

25/04/2019

01/05/2019

1.37%

KWD 0.010

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

29/04/2019

01/05/2019

0.00%

€0.00

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

29/04/2019

01/05/2019

0.00%

$0.00

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

29/04/2019

01/05/2019

0.00%

$0.03

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

29/04/2019

01/05/2019

0.00%

$0.02

Amundi Funds - Optimal Yield A USD Hgd MTD (D)

29/04/2019

01/05/2019

0.00%

$0.01

Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)

29/04/2019

01/05/2019

0.00%

$0.01

Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)

29/04/2019

01/05/2019

0.00%

$0.02

Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)

29/04/2019

01/05/2019

0.00%

$0.02

Amundi Funds - Strategic Income C USD MTD (D)

29/04/2019

01/05/2019

0.00%

$0.00

Amundi Funds - US Bond A2 EUR MTD (D)

29/04/2019

01/05/2019

0.00%

€0.01

Amundi Funds - US Bond C USD MTD (D)

29/04/2019

01/05/2019

0.00%

$0.01

Amundi Funds - US High Yield Bond A EUR MTD (D)

29/04/2019

01/05/2019

0.00%

€0.00

Amundi Funds - US High Yield Bond C USD MTD (D)

29/04/2019

01/05/2019

0.00%

$0.00

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

29/04/2019

01/05/2019

0.00%

$0.00

Amundi Funds - US Short Term Bond C USD MTD (D)

29/04/2019

01/05/2019

0.00%

$0.00

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

29/04/2019

01/05/2019

0.00%

$0.00

Amundi Öko Sozial Euro Government Bond - A (D)

29/04/2019

01/05/2019

0.00%

€0.13

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

29/04/2019

01/05/2019

0.55%

€0.00

Bio Green Med Solution Inc

12/04/2019

01/05/2019

17.13%

$0.15

BlackRock Municipal Income Trust II

12/04/2019

01/05/2019

0.00%

$0.06

BlackRock MuniHoldings New York Quality Fund, Inc.

12/04/2019

01/05/2019

0.00%

$0.04

BlackRock MuniHoldings Quality Fund II, Inc.

12/04/2019

01/05/2019

0.00%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

12/04/2019

01/05/2019

5.24%

$0.05

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

30/04/2019

01/05/2019

5.76%

$0.06

Conduril - Engenharia SA

29/04/2019

01/05/2019

0.00%

€0.50

Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards

15/04/2019

01/05/2019

0.00%

$0.47

Export Investment Corp Ltd

16/04/2019

01/05/2019

2.35%

₪0.18

Fidelity Corporate Bond ETF

26/04/2019

01/05/2019

0.00%

$0.14

Fidelity Flex Conservative Income Municipal Bond Fund

30/04/2019

01/05/2019

0.00%

$0.02

Fidelity Flex Municipal Income Fund

30/04/2019

01/05/2019

0.00%

$0.02

Fidelity Inflation-Protected Bond Index Fund

30/04/2019

01/05/2019

0.00%

$0.00

Fidelity Limited Term Bond ETF

26/04/2019

01/05/2019

0.78%

$0.12

Fidelity Low Duration Bond Factor ETF

26/04/2019

01/05/2019

0.79%

$0.13

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

29/04/2019

01/05/2019

3.92%

$0.06

First American Government Obligations Fund Class X

01/05/2019

0.00%

$0.00

First American Treasury Obligations Fund Class X

01/05/2019

0.00%

$0.00

Fitaihi Holding Group

21/04/2019

01/05/2019

1.04%

SAR 0.05

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

30/04/2019

01/05/2019

4.80%

$0.04

Innovator S&P Investment Grade Preferred ETF

29/04/2019

01/05/2019

0.51%

$0.10

Invesco Premier U.S. Government Money Portfolio Institutional Class

30/04/2019

01/05/2019

0.00%

$0.00

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

30/04/2019

01/05/2019

0.00%

$0.00

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

30/04/2019

01/05/2019

0.00%

$0.00

Manning & Napier Inc

12/04/2019

01/05/2019

0.00%

$0.02

MFS Government Securities Fund Class R6

30/04/2019

01/05/2019

0.00%

$0.02

New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50

29/04/2019

01/05/2019

0.00%

$0.75

Noumi Ltd

02/04/2019

01/05/2019

0.00%

A$0.02

Nuveen Floating Rate Income Opportunity Fund

12/04/2019

01/05/2019

0.00%

$0.06

Nuveen Georgia Quality Municipal Income Fund

12/04/2019

01/05/2019

0.00%

$0.04

Nuveen Intermediate Duration Municipal Term Fund

12/04/2019

01/05/2019

0.00%

$0.04

Nuveen Ohio Quality Municipal Income Fund

12/04/2019

01/05/2019

0.00%

$0.05

Nuveen Senior Income Fund

12/04/2019

01/05/2019

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

12/04/2019

01/05/2019

0.00%

$0.10

PNC Financial Services Group Inc Perpetual Preferred Share class-P

15/04/2019

01/05/2019

0.00%

$0.38

Time Finance PLC

04/04/2019

01/05/2019

0.00%

£0.00

Top Group Software Ltd

16/04/2019

01/05/2019

3.61%

₪0.16

Virtus Convertible & Income 2024 Target Term Fund

10/04/2019

01/05/2019

0.00%

$0.05

Western Asset Investment Grade Opportunity Trust Inc.

17/04/2019

01/05/2019

5.38%

$0.09

Western Asset Municipal Partners Fund Inc

17/04/2019

01/05/2019

0.00%

$0.06

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All 224 dividends with pay date on 01 May 2019

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