Dividend Calendar 01 October 2019

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On 01 October 2019 437 securities pay a dividend.

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All 437 dividends with pay date on 01 October 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	13/09/2019	01/10/2019	2.40%	$0.40
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Broadcom Inc	20/09/2019	01/10/2019	0.77%	$0.27
TotalEnergies SE	27/09/2019	01/10/2019	4.65%	€0.66
Automatic Data Processing Inc	12/09/2019	01/10/2019	2.61%	$0.79
PennantPark Floating Rate Capital Ltd	16/09/2019	01/10/2019	13.58%	$0.10
Dynex Capital Inc	20/09/2019	01/10/2019	15.35%	$0.15
Canadian Natural Resources Ltd	12/09/2019	01/10/2019	3.74%	CA$0.38
UGI Corp	08/08/2019	01/10/2019	3.90%	$0.33
Albemarle Corp	12/09/2019	01/10/2019	1.22%	$0.37
Ebro Foods SA	27/09/2019	01/10/2019	3.80%	€0.19
Pennant Park Investment Corp	16/09/2019	01/10/2019	25.63%	$0.18
FedEx Corp	06/09/2019	01/10/2019	1.48%	$0.65
PIMCO Dynamic Income Fund	12/09/2019	01/10/2019	17.51%	$0.22
Genuine Parts Co	05/09/2019	01/10/2019	3.22%	$0.76
TransAlta Corp	30/08/2019	01/10/2019	1.67%	CA$0.04
H&R Block Inc	12/09/2019	01/10/2019	3.49%	$0.26
Brown-Forman Corp Class B	05/09/2019	01/10/2019	3.29%	$0.17
PPL Corp	09/09/2019	01/10/2019	3.28%	$0.41
Macy's Inc	12/09/2019	01/10/2019	3.29%	$0.38
Vanguard S&P 500 ETF	26/09/2019	01/10/2019	1.24%	$1.30
McKesson Corp	30/08/2019	01/10/2019	0.43%	$0.41
Paramount Global Class B	09/09/2019	01/10/2019	0.00%	$0.18
Ladder Capital Corp Class A	09/09/2019	01/10/2019	9.09%	$0.34
TELUS Corp	09/09/2019	01/10/2019	5.44%	CA$0.28
PIMCO Corporate and Income Opportunity Fund	12/09/2019	01/10/2019	12.18%	$0.13
Allstate Corp	29/08/2019	01/10/2019	1.72%	$0.50
BlackRock World Mining Trust PLC	29/08/2019	01/10/2019	2.38%	£0.04
Huntington Bancshares Inc	16/09/2019	01/10/2019	3.59%	$0.15
New Jersey Resources Corp	19/09/2019	01/10/2019	3.64%	$0.31
Baxter International Inc	29/08/2019	01/10/2019	0.15%	$0.22
Regions Financial Corp	05/09/2019	01/10/2019	3.89%	$0.16
Amplify CWP Enhanced Dividend Income ETF	27/09/2019	01/10/2019	4.50%	$0.14
First Financial Bankshares Inc	13/09/2019	01/10/2019	2.63%	$0.12
Textron Inc	12/09/2019	01/10/2019	0.09%	$0.02
Brown-Forman Corp Class A	05/09/2019	01/10/2019	3.23%	$0.17
Bank Bradesco SA Vz	03/09/2019	01/10/2019	8.82%	R$0.01
Nuveen NASDAQ 100 Dynamic Overwrite Fund	12/09/2019	01/10/2019	9.71%	$0.39
United Bankshares Inc	12/09/2019	01/10/2019	3.17%	$0.34
Imperial Oil Ltd	03/09/2019	01/10/2019	2.01%	CA$0.22
XAI Octagon Floating Rate & Alternative Income Trust	13/09/2019	01/10/2019	13.92%	$0.07
Nuveen Preferred & Income Opportunities Fund	12/09/2019	01/10/2019	9.84%	$0.06
Community Trust Bancorp Inc	12/09/2019	01/10/2019	3.69%	$0.38
Paramount Global Class A	09/09/2019	01/10/2019	0.00%	$0.18
Comerica Inc	12/09/2019	01/10/2019	0.00%	$0.67
The Hartford Insurance Group Inc	30/08/2019	01/10/2019	1.86%	$0.30
Colruyt Group NV	27/09/2019	01/10/2019	3.59%	€1.31
Northern Trust Corp	12/09/2019	01/10/2019	1.87%	$0.70
TTL Beteiligungs- Und Grundbesitz-AG	27/09/2019	01/10/2019	0.00%	€0.12
Nuveen Floating Rate Income Fund	12/09/2019	01/10/2019	12.32%	$0.06
PIMCO Corporate & Income Strategy Fund	12/09/2019	01/10/2019	11.52%	$0.11
ITT Inc	09/09/2019	01/10/2019	0.75%	$0.15
Vanguard Information Technology Index Fund ETF Shares	26/09/2019	01/10/2019	0.36%	$0.10
Virtus Diversified Income & Convertible Fund	12/09/2019	01/10/2019	8.06%	$0.17
PIMCO Dynamic Income Strategy Fund	12/09/2019	01/10/2019	7.34%	$0.40
PIMCO Income Strategy Fund II	12/09/2019	01/10/2019	12.20%	$0.08
Itau Unibanco Holding SA	02/09/2019	01/10/2019	2.83%	R$0.01
PIMCO High Income Fund	12/09/2019	01/10/2019	12.62%	$0.06
Rogers Communications Inc Shs -B- Non-Voting	06/09/2019	01/10/2019	3.96%	CA$0.50
Nuveen Real Asset Income and Growth Fund	12/09/2019	01/10/2019	12.90%	$0.11
Veren Inc	12/09/2019	01/10/2019	0.00%	CA$0.01
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	23/09/2019	01/10/2019	8.18%	$0.55
Loblaw Companies Ltd	12/09/2019	01/10/2019	1.00%	CA$0.32
Western Asset Emerging Markets Debt Fund Inc	19/09/2019	01/10/2019	10.72%	$0.10
First Horizon Corp	12/09/2019	01/10/2019	2.71%	$0.14
Virtus Convertible & Income Fund	12/09/2019	01/10/2019	9.72%	$0.05
MDU Resources Group Inc	11/09/2019	01/10/2019	2.83%	$0.20
PIMCO Income Strategy Fund	12/09/2019	01/10/2019	12.72%	$0.09
Western Asset High Income Fund II	19/09/2019	01/10/2019	14.83%	$0.05
Direxion Daily Semiconductor Bull 3X Shares	24/09/2019	01/10/2019	0.00%	$0.02
Rithm Property Trust Inc	19/09/2019	01/10/2019	10.97%	$0.22
Banc of California Inc	13/09/2019	01/10/2019	2.53%	$0.06
Direxion Daily 20+ Year Treasury Bull 3X Shares	24/09/2019	01/10/2019	4.65%	$0.06
Vanguard Health Care Index Fund ETF Shares	26/09/2019	01/10/2019	1.44%	$0.63
Vanguard S&P 500 Growth Index Fund ETF Shares	26/09/2019	01/10/2019	0.45%	$0.10
Nuveen Credit Strategies Income Fund	12/09/2019	01/10/2019	12.45%	$0.10
Nuveen Global High Income Fund	12/09/2019	01/10/2019	9.98%	$0.10
Allspring Global Dividend Opportunity Fund	12/09/2019	01/10/2019	9.32%	$0.15
iMGP DBi Managed Futures Strategy ETF	27/09/2019	01/10/2019	5.08%	$0.05
Severstal PAO	16/09/2019	01/10/2019	0.00%	RUB 26.72
George Weston Ltd	12/09/2019	01/10/2019	1.30%	CA$0.53
PCM Fund	12/09/2019	01/10/2019	14.07%	$0.08
Rathbones Group PLC	05/09/2019	01/10/2019	5.90%	£0.25
Valley National Bancorp	12/09/2019	01/10/2019	3.05%	$0.11
Western Asset Global High Income Fund	19/09/2019	01/10/2019	14.42%	$0.06
BrandywineGLOBAL – Global Income Opportunities Fund	19/09/2019	01/10/2019	12.39%	$0.07
Prosperity Bancshares Inc	13/09/2019	01/10/2019	3.36%	$0.41
Avangrid Inc	05/09/2019	01/10/2019	0.00%	$0.44
E4U akciova spolocnost	23/09/2019	01/10/2019	12.57%	CZK 5.60
Greif Inc Class A	16/09/2019	01/10/2019	2.85%	$0.44
UMB Financial Corp	09/09/2019	01/10/2019	1.37%	$0.30
Western Asset High Income Opportunity Fund Inc.	19/09/2019	01/10/2019	12.02%	$0.03
Nuveen Preferred Securities & Income Opportunities Fund	12/09/2019	01/10/2019	0.00%	$0.14
Virtus Convertible & Income Fund II	12/09/2019	01/10/2019	9.24%	$0.05
AB FCP I - Global High Yield Portfolio A Inc	30/09/2019	01/10/2019	7.39%	$0.02
Cyfrowy Polsat SA	28/06/2019	01/10/2019	0.00%	PLN 0.93
LMP Capital and Income Fund Inc	19/09/2019	01/10/2019	9.10%	$0.31
Synovus Financial Corp	18/09/2019	01/10/2019	0.00%	$0.30
Tegna Inc	05/09/2019	01/10/2019	2.26%	$0.07
Western Asset Mortgage Opportunity Fund Inc	19/09/2019	01/10/2019	13.70%	$0.15
Barings Global Short Duration High Yield Fund	19/09/2019	01/10/2019	10.23%	$0.15
PIMCO Global StocksPLUS and Income Fund	12/09/2019	01/10/2019	9.50%	$0.09
Popular Inc	12/09/2019	01/10/2019	1.87%	$0.30
SUNation Energy Inc	13/09/2019	01/10/2019	0.00%	$0.02
Vanguard Russell 1000 Growth Index Fund ETF Shares	26/09/2019	01/10/2019	0.46%	$0.51
Franklin Premier Income Trust	23/09/2019	01/10/2019	9.06%	$0.04
NewMarket Corp	13/09/2019	01/10/2019	1.35%	$1.90
Vanguard Energy Index Fund ETF Shares	26/09/2019	01/10/2019	2.24%	$0.67
Wesbanco Inc	06/09/2019	01/10/2019	3.75%	$0.31
Allspring Multi-Sector Income Fund	12/09/2019	01/10/2019	9.39%	$0.10
CG Aegon High Yield Bond Fund GBP B Inc	01/10/2019	01/10/2019	7.83%	£0.00
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace	24/09/2019	01/10/2019	0.11%	$0.15
Nuveen Mortgage and Income Fund	12/09/2019	01/10/2019	10.90%	$0.11
Nuveen S&P 500 Dynamic Overwrite Fund	12/09/2019	01/10/2019	8.80%	$0.27
Vanguard Utilities Index Fund ETF Shares	26/09/2019	01/10/2019	2.71%	$1.09
Direxion Daily FTSE China Bull 3X Shares	24/09/2019	01/10/2019	0.60%	$0.01
Modivo SA	16/09/2019	01/10/2019	0.00%	PLN 0.48
Nuveen AMT-Free Municipal Credit Income Fund	12/09/2019	01/10/2019	7.65%	$0.07
Nuveen Core Equity Alpha Fund	12/09/2019	01/10/2019	8.62%	$0.25
Allspring Income Opportunities Fund	12/09/2019	01/10/2019	10.01%	$0.06
Allspring Utilities and High Income Fund	12/09/2019	01/10/2019	9.06%	$0.08
BlackRock American Income Trust PLC	22/08/2019	01/10/2019	6.31%	£0.02
BlackRock Municipal Income Trust	13/09/2019	01/10/2019	0.00%	$0.05
Franklin Master Intermediate Income Trust	23/09/2019	01/10/2019	8.33%	$0.03
Greif Inc Class B	16/09/2019	01/10/2019	3.28%	$0.66
Nuveen Real Estate Income Fund	12/09/2019	01/10/2019	8.96%	$0.19
Pathward Financial Inc	09/09/2019	01/10/2019	0.24%	$0.05
PIMCO Strategic Income Fund	12/09/2019	01/10/2019	9.12%	$0.06
The Property Franchise Group PLC	19/09/2019	01/10/2019	5.27%	£0.03
Tredegar Corp	12/09/2019	01/10/2019	0.00%	$0.12
Tri-Continental Corp $2.50 Cumulative Preferred Stock	17/09/2019	01/10/2019	5.94%	$0.63
Vanguard Federal Money Market Fund Investor Shares	30/09/2019	01/10/2019	0.00%	$0.00
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	13/09/2019	01/10/2019	7.48%	$0.33
Bank Bradesco SA	03/09/2019	01/10/2019	9.59%	R$0.01
Bantleon Global Challenges Index-Fonds P	27/09/2019	01/10/2019	0.33%	€1.12
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	18/09/2019	01/10/2019	5.65%	$0.05
Chelverton UK Dividend Trust	19/09/2019	01/10/2019	7.02%	£0.02
Direxion Daily Financial Bull 3X Shares	24/09/2019	01/10/2019	1.06%	$0.15
Freightways Group Ltd	12/09/2019	01/10/2019	3.65%	NZ$0.18
Itausa Investimentos ITAU SA	02/09/2019	01/10/2019	2.03%	R$0.02
Nuveen Municipal Credit Income Fund	12/09/2019	01/10/2019	7.74%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	12/09/2019	01/10/2019	8.13%	$0.23
PIMCO Municipal Income Fund II	12/09/2019	01/10/2019	6.41%	$0.07
Rogers Communications Inc	06/09/2019	01/10/2019	3.96%	CA$0.50
Vanguard Extended Duration Treasury Index Fund ETF Shares	26/09/2019	01/10/2019	4.05%	$0.83
Vanguard Financials Index Fund ETF Shares	26/09/2019	01/10/2019	1.65%	$0.46
Vanguard Russell 2000 Index Fund ETF Shares	26/09/2019	01/10/2019	1.07%	$0.51
Western Asset Global Corporate Opportunity Fund	19/09/2019	01/10/2019	14.23%	$0.10
Western Asset High Yield Opportunity Fund Inc	19/09/2019	01/10/2019	10.84%	$0.09
Indraprastha Gas Ltd	12/09/2019	01/10/2019	3.11%	₹1.20
Nuveen Dow 30 Dynamic Overwrite Fund	12/09/2019	01/10/2019	8.45%	$0.30
Nuveen Municipal High Income Opportunity Fund	12/09/2019	01/10/2019	7.75%	$0.06
Procure Space ETF	27/09/2019	01/10/2019	0.32%	$0.03
RHB Bank Bhd	18/09/2019	01/10/2019	5.81%	MYR 0.13
Vanguard Consumer Staples Index Fund ETF Shares	26/09/2019	01/10/2019	2.04%	$1.09
Vanguard S&P 500 Value Index Fund ETF Shares	26/09/2019	01/10/2019	1.61%	$0.69
Western Asset Premier Bond Fund	19/09/2019	01/10/2019	7.99%	$0.07
BlackRock Municipal 2030 Target Term	13/09/2019	01/10/2019	2.46%	$0.06
Coca-Cola Co Cedear	13/09/2019	01/10/2019	0.00%	$0.08
Direxion Daily S&P Biotech Bull 3X Shares	24/09/2019	01/10/2019	0.13%	$0.01
Direxion Daily Semiconductor Bear 3X Shares	24/09/2019	01/10/2019	0.90%	$0.26
First Pacific Co Ltd ADR	06/09/2019	01/10/2019	6.69%	$0.03
Franklin Managed Municipal Income Trust	23/09/2019	01/10/2019	6.25%	$0.03
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-	27/09/2019	01/10/2019	0.00%	$0.55
Nuveen New York AMT - Free Quality Municipal Income Fund	12/09/2019	01/10/2019	7.56%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	12/09/2019	01/10/2019	0.00%	$0.05
Nuveen Preferred & Income Securities Fund	12/09/2019	01/10/2019	0.00%	$0.06
Nuveen Quality Muni Income Fund	12/09/2019	01/10/2019	7.20%	$0.05
RPT Realty	19/09/2019	01/10/2019	0.00%	$0.22
Stock Yards Bancorp Inc	13/09/2019	01/10/2019	1.57%	$0.26
Thai Oil PCL Units Non-voting depository receipts	12/09/2019	01/10/2019	2.87%	THB 1.00
Vanguard Communication Services Index Fund ETF Shares	26/09/2019	01/10/2019	1.05%	$0.24
Vanguard Materials Index Fund ETF Shares	26/09/2019	01/10/2019	1.34%	$0.63
Aspen Insurance Holdings Ltd	12/09/2019	01/10/2019	7.56%	$0.19
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	12/09/2019	01/10/2019	7.50%	$0.35
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	11/09/2019	01/10/2019	5.15%	THB 0.25
Cadence Bank	12/09/2019	01/10/2019	0.00%	$0.19
Caleres Inc	11/09/2019	01/10/2019	2.08%	$0.07
Direxion Daily FTSE China Bear 3X Shares	24/09/2019	01/10/2019	2.87%	$0.17
Direxion Daily Homebuilders & Supplies Bull 3X Shares	24/09/2019	01/10/2019	0.00%	$0.02
Direxion Daily MSCI Emerging Markets Bull 3X Shares	24/09/2019	01/10/2019	0.76%	$0.04
Direxion Daily Real Estate Bull 3X Shares	24/09/2019	01/10/2019	0.89%	$0.15
Direxion Daily Small Cap Bear 3X Shares	24/09/2019	01/10/2019	1.87%	$0.33
Fidelity Enhanced High Yield ETF	26/09/2019	01/10/2019	1.23%	$0.20
Fidelity Government Cash Reserves	30/09/2019	01/10/2019	0.00%	$0.00
Fidelity Government Money Market Fund	30/09/2019	01/10/2019	3.36%	$0.00
Fidelity Total Bond ETF	26/09/2019	01/10/2019	1.19%	$0.12
Itau Unibanco Holding SA	02/09/2019	01/10/2019	2.63%	R$0.01
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	11/09/2019	01/10/2019	5.62%	THB 0.50
Kwang Ming Silk Mill Co Ltd	05/09/2019	01/10/2019	8.28%	NT$1.00
Nuveen AMT-Free Quality Muni Inc	12/09/2019	01/10/2019	7.21%	$0.05
Nuveen Select Tax-Free Income Portfolio	12/09/2019	01/10/2019	4.50%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	12/09/2019	01/10/2019	6.09%	$0.13
Standard Chartered PLC 8.25% PRF IRR GBP 1	12/09/2019	01/10/2019	6.33%	£0.04
Westwood Holdings Group Inc	05/09/2019	01/10/2019	3.05%	$0.72
AB FCP I - Mortgage Income Portfolio AT Inc	30/09/2019	01/10/2019	6.66%	$0.06
Ba Ria Thermal Power JSC	02/08/2019	01/10/2019	4.49%	₫500
BlackRock Investment Quality Municipal	13/09/2019	01/10/2019	0.00%	$0.06
BlackRock Long-Term Municipal Advantage Trust	13/09/2019	01/10/2019	0.00%	$0.05
BlackRock MuniAssets Fund	13/09/2019	01/10/2019	6.62%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/09/2019	01/10/2019	5.25%	$0.05
BlackRock Virginia Municipal Bond Trust	13/09/2019	01/10/2019	4.33%	$0.05
Boral Ltd	30/08/2019	01/10/2019	0.00%	A$0.14
Bristol Water PLC 8.75% PRF IRR GBP 1	22/08/2019	01/10/2019	6.36%	£0.04
C&F Financial Corp	12/09/2019	01/10/2019	2.22%	$0.37
Direxion Auspice Broad Commodity Strategy ETF	24/09/2019	01/10/2019	1.33%	$0.07
Direxion Daily Junior Gold Miners Index Bear 2X Shares	24/09/2019	01/10/2019	2.43%	$0.06
Direxion Daily South Korea Bull 3X Shares	24/09/2019	01/10/2019	0.61%	$0.02
Direxion Daily Technology Bull 3X Shares	24/09/2019	01/10/2019	0.16%	$0.07
Fidelity Conservative Income Bond Fund	30/09/2019	01/10/2019	3.87%	$0.02
Franklin Municipal Opportunities Trust	23/09/2019	01/10/2019	5.95%	$0.05
General Accident PLC 7.875% PRF PERPETUAL GBP 1	05/09/2019	01/10/2019	0.00%	£0.04
Hawthorn Bancshares Inc	12/09/2019	01/10/2019	2.19%	$0.12
Heartland Express Inc	19/09/2019	01/10/2019	0.63%	$0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	12/09/2019	01/10/2019	4.73%	$0.88
High Yield ETF	25/09/2019	01/10/2019	0.00%	$0.20
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/09/2019	01/10/2019	5.41%	$0.05
Newcrest Mining Ltd ADR	23/08/2019	01/10/2019	0.00%	$0.15
Nuveen AMT-Free Municipal Value Fund	12/09/2019	01/10/2019	4.13%	$0.05
Nuveen Arizona Quality Municipal Income Fund	12/09/2019	01/10/2019	6.02%	$0.04
Nuveen Massachusetts Quality Municipal Income Fund	12/09/2019	01/10/2019	5.82%	$0.04
Nuveen Minnesota Quality Municipal Income Fund	12/09/2019	01/10/2019	6.67%	$0.05
Nuveen Multi-Market Income Fund	12/09/2019	01/10/2019	6.02%	$0.03
Nuveen Municipal Value Fund	12/09/2019	01/10/2019	4.33%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	12/09/2019	01/10/2019	0.00%	$0.05
Nuveen New York Municipal Value Fund	12/09/2019	01/10/2019	4.29%	$0.03
Nuveen Taxable Municipal Income Fund	12/09/2019	01/10/2019	7.52%	$0.10
Nuveen Virginia Quality Municipal Income Fund	12/09/2019	01/10/2019	6.87%	$0.04
PIMCO California Municipal Income Fund	12/09/2019	01/10/2019	4.94%	$0.08
PIMCO New York Municipal Income Fund II	12/09/2019	01/10/2019	5.17%	$0.04
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B	12/09/2019	01/10/2019	7.94%	$0.37
Pursuit Attractions and Hospitality Inc	12/09/2019	01/10/2019	0.00%	$0.10
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1	12/09/2019	01/10/2019	6.52%	£0.04
Vanguard Consumer Discretionary Index Fund ETF Shares	26/09/2019	01/10/2019	0.72%	$0.59
Vanguard Industrials Index Fund ETF Shares	26/09/2019	01/10/2019	0.88%	$0.72
Vanguard Russell 3000 Index Fund ETF Shares	26/09/2019	01/10/2019	1.00%	$0.65
Vanguard Total Bond Market Index Fund Admiral Shares	30/09/2019	01/10/2019	4.21%	$0.02
Vanguard Treasury Money Market Fund Investor Shares	30/09/2019	01/10/2019	3.72%	$0.00
Vornado Realty Trust Cum Red Pfd Shs Series -L-	13/09/2019	01/10/2019	7.69%	$0.34
Western Asset Intermediate Municipal Fund	19/09/2019	01/10/2019	6.54%	$0.03
Western Asset Managed Municipals Portfolio	19/09/2019	01/10/2019	6.37%	$0.05
Western Asset Municipal High Income Fund Inc	19/09/2019	01/10/2019	5.95%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	27/09/2019	01/10/2019	0.00%	$0.00
Bega Cheese Ltd	09/09/2019	01/10/2019	2.34%	A$0.05
BlackRock California Municipal Income Trust	13/09/2019	01/10/2019	0.00%	$0.04
BlackRock Municipal Income Fund, Inc	13/09/2019	01/10/2019	0.00%	$0.04
BlackRock Municipal Income Quality Trust	13/09/2019	01/10/2019	0.00%	$0.05
BlackRock MuniHoldings California Quality Fund, Inc.	13/09/2019	01/10/2019	6.01%	$0.04
BlackRock MuniHoldings Fund Inc	13/09/2019	01/10/2019	6.21%	$0.06
BlackRock MuniVest	13/09/2019	01/10/2019	0.00%	$0.04
BlackRock MuniVest Fund II	13/09/2019	01/10/2019	0.00%	$0.06
BlackRock MuniYield	13/09/2019	01/10/2019	0.00%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	13/09/2019	01/10/2019	5.19%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	13/09/2019	01/10/2019	6.25%	$0.04
BlackRock MuniYield Quality	13/09/2019	01/10/2019	6.24%	$0.05
BlackRock MuniYield Quality Fund III, Inc.	13/09/2019	01/10/2019	6.18%	$0.04
BlackRock MuniYield Quality II	13/09/2019	01/10/2019	0.00%	$0.04
BlackRock New York Municipal Income Trust	13/09/2019	01/10/2019	0.00%	$0.04
CME Group Inc ADR	09/09/2019	01/10/2019	1.33%	R$0.10
Consumers Energy Co	30/08/2019	01/10/2019	5.96%	$1.13
Direxion Daily 20+ Year Treasury Bear 3X Shares	24/09/2019	01/10/2019	0.28%	$0.06
Direxion Daily CSI 300 China A Share Bull 2X Shares	24/09/2019	01/10/2019	0.83%	$0.04
Direxion Daily CSI China Internet Bull 2X Shares	24/09/2019	01/10/2019	6.29%	$0.04
Direxion Daily Energy Bull 2X Shares	24/09/2019	01/10/2019	1.31%	$0.07
Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3	24/09/2019	01/10/2019	0.83%	$0.01
Direxion Daily Regional Banks Bull 3X Shares	24/09/2019	01/10/2019	0.63%	$0.18
Direxion Daily S&P 500 Bear 3X Shares	24/09/2019	01/10/2019	0.79%	$0.06
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	24/09/2019	01/10/2019	0.44%	$0.32
Direxion NASDAQ-100 Equal Weighted Index Shares	24/09/2019	01/10/2019	0.55%	$0.09
Entergy Mississippi LLC DL-Bonds 2016(21/66)	27/09/2019	01/10/2019	0.00%	$0.31
Federated Hermes Premier Municipal Inc	20/09/2019	01/10/2019	4.87%	$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z	30/09/2019	01/10/2019	0.00%	$0.04
Fidelity Capital & Income Fund	30/09/2019	01/10/2019	0.00%	$0.03
Fidelity Investments Money Market Treasury Only Portfolio - Class I	30/09/2019	01/10/2019	3.64%	$0.00
Fidelity Limited Term Bond Fund	30/09/2019	01/10/2019	4.08%	$0.02
First US Bancshares Inc	11/09/2019	01/10/2019	1.67%	$0.02
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	03/09/2019	01/10/2019	1.37%	R$0.75
Jubilant Pharmova Ltd	12/09/2019	01/10/2019	0.58%	₹4.50
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St	12/09/2019	01/10/2019	0.00%	$0.18
MOIL Ltd	22/08/2019	01/10/2019	5.58%	₹3.00
Monteiro Aranha SA	25/09/2019	01/10/2019	41.17%	R$1.22
Northrop Grumman Corp BRDR	06/09/2019	01/10/2019	1.15%	R$0.11
Nuveen California AMT- Free Quality Municipal Income Fund	12/09/2019	01/10/2019	7.07%	$0.05
Nuveen California Municipal Value Fund	12/09/2019	01/10/2019	3.92%	$0.03
Nuveen California Quality Municipal Income Fund	12/09/2019	01/10/2019	7.08%	$0.05
Nuveen California Select Tax-Free Income Portfolio	12/09/2019	01/10/2019	0.00%	$0.04
Nuveen Missouri Quality Municipal Income Fund	12/09/2019	01/10/2019	0.00%	$0.04
Nuveen Municipal Income	12/09/2019	01/10/2019	4.43%	$0.04
Nuveen New York Quality Municipal Income Fund	12/09/2019	01/10/2019	7.34%	$0.05
Nuveen New York Select Tax-Free Income Fund	12/09/2019	01/10/2019	0.00%	$0.04
Nuveen Select Maturities Municipal Fund	12/09/2019	01/10/2019	3.75%	$0.03
PIMCO California Municipal Income Fund II	12/09/2019	01/10/2019	0.00%	$0.04
PIMCO California Municipal Income Fund III	12/09/2019	01/10/2019	0.00%	$0.04
PIMCO Municipal Income Fund	12/09/2019	01/10/2019	0.00%	$0.06
PIMCO Municipal Income Fund III	12/09/2019	01/10/2019	0.00%	$0.05
PIMCO New York Municipal Income Fund	12/09/2019	01/10/2019	0.00%	$0.05
PIMCO New York Municipal Income Fund III	12/09/2019	01/10/2019	0.00%	$0.04
Robinson PLC	29/08/2019	01/10/2019	4.53%	£0.03
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1	15/08/2019	01/10/2019	0.00%	£0.04
Taichung Commercial Bank Co Ltd	27/08/2019	01/10/2019	2.05%	NT$0.22
Universal Logistics Holdings Inc	29/08/2019	01/10/2019	2.12%	$0.11
Vanguard Russell 1000 Index Fund ETF Shares	26/09/2019	01/10/2019	0.99%	$0.67
Vanguard Russell 1000 Value Index Fund ETF Shares	26/09/2019	01/10/2019	1.51%	$0.75
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares	26/09/2019	01/10/2019	1.15%	$0.29
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares	26/09/2019	01/10/2019	1.13%	$0.46
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares	26/09/2019	01/10/2019	1.64%	$0.57
Western Asset Inv Grade Income Fund Inc	19/09/2019	01/10/2019	5.23%	$0.06
AB FCP I - European Income Portfolio AT USD H Inc	30/09/2019	01/10/2019	5.56%	$0.08
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-	13/09/2019	01/10/2019	0.00%	$0.31
Alembic Ltd	18/09/2019	01/10/2019	2.71%	₹0.20
Amplify BlackSwan Growth & Treasury Core ETF	27/09/2019	01/10/2019	3.16%	$0.08
Amundi Money Market Fund - Short Term (USD) PC-D	27/09/2019	01/10/2019	0.00%	$0.00
Appreciate Group PLC	22/08/2019	01/10/2019	0.00%	£0.02
Banco Alfa de Investimento SA Pfd Shs	14/08/2019	01/10/2019	0.00%	R$0.15
Banestes SA Banco Estado Espirito	02/09/2019	01/10/2019	3.30%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	02/09/2019	01/10/2019	3.20%	R$0.02
Bharat Dynamics Ltd	19/09/2019	01/10/2019	0.38%	₹0.84
BlackRock Municipal Income Trust II	13/09/2019	01/10/2019	0.00%	$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.	13/09/2019	01/10/2019	0.00%	$0.04
BlackRock MuniHoldings Quality Fund II, Inc.	13/09/2019	01/10/2019	0.00%	$0.04
BlackRock MuniYield Pennsylvania Quality Fund	13/09/2019	01/10/2019	5.14%	$0.05
Caplin Point Laboratories Ltd	04/09/2019	01/10/2019	0.31%	₹2.20
Chemung Financial Corp	16/09/2019	01/10/2019	1.76%	$0.26
Chong Hong Construction Co Ltd	27/08/2019	01/10/2019	6.84%	NT$7.00
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	30/09/2019	01/10/2019	5.76%	$0.06
Consorcio Alfa De Administracao SA Class A	14/08/2019	01/10/2019	0.00%	R$0.09
Consorcio Alfa De Administracao SA Class B	14/08/2019	01/10/2019	0.00%	R$0.22
Consorcio Alfa De Administracao SA Class E	14/08/2019	01/10/2019	0.00%	R$0.11
Cryomax Cooling System Corp	26/08/2019	01/10/2019	2.10%	NT$0.09
DeltaShares S&P 400 Managed Risk ETF (USD)	24/09/2019	01/10/2019	0.00%	$0.13
DeltaShares S&P 500 Managed Risk ETF (USD)	24/09/2019	01/10/2019	0.00%	$0.21
DeltaShares S&P 600 Managed Risk ETF (USD)	24/09/2019	01/10/2019	0.00%	$0.09
DeltaShares S&P EM 100 & Managed Risk ETF (USD)	24/09/2019	01/10/2019	0.00%	$0.25
DeltaShares S&P International Managed Risk ETF (USD)	24/09/2019	01/10/2019	0.00%	$0.28
Direxion Daily 7-10 Year Treasury Bear 3X Shares	24/09/2019	01/10/2019	0.33%	$0.05
Direxion Daily 7-10 Year Treasury Bull 3X Shares	24/09/2019	01/10/2019	3.37%	$0.09
Direxion Daily Cnsmr Discret Bull 3XShrs	24/09/2019	01/10/2019	0.74%	$0.05
Direxion Daily CSI 300 China A Share Bear 1X Shares	24/09/2019	01/10/2019	0.00%	$0.46
Direxion Daily Energy Bear 2X Shares	24/09/2019	01/10/2019	3.72%	$0.13
Direxion Daily Financial Bear 3X Shares	24/09/2019	01/10/2019	3.57%	$0.24
Direxion Daily Gold Miners Index Bear 2X Shares	24/09/2019	01/10/2019	2.43%	$0.03
Direxion Daily Healthcare Bull 3X Shares	24/09/2019	01/10/2019	0.40%	$0.20
Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3	24/09/2019	01/10/2019	0.22%	$0.11
Direxion Daily Junior Gold Miners Index Bull 2X Shares	24/09/2019	01/10/2019	0.82%	$0.16
Direxion Daily Latin America Bull 3X Shares (USD)	24/09/2019	01/10/2019	0.00%	$0.04
Direxion Daily MSCI Emerging Markets Bear 3X Shares	24/09/2019	01/10/2019	4.98%	$0.14
Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD)	24/09/2019	01/10/2019	0.22%	$0.14
Direxion Daily MSCI India Bull 2x Shares	24/09/2019	01/10/2019	1.14%	$0.03
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF	24/09/2019	01/10/2019	0.00%	$0.02
Direxion Daily Real Estate Bear 3X Shares	24/09/2019	01/10/2019	3.83%	$0.22
Direxion Daily Retail Bull 3X Shares	24/09/2019	01/10/2019	0.00%	$0.07
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares	24/09/2019	01/10/2019	0.35%	$0.03
Direxion Daily Russia Bull 2X Shares (USD)	24/09/2019	01/10/2019	0.00%	$0.06
Direxion Daily S&P 500 Bear 1X Shares	24/09/2019	01/10/2019	3.42%	$0.11
Direxion Daily S&P Biotech Bear 3X Shares	24/09/2019	01/10/2019	6.66%	$0.06
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	24/09/2019	01/10/2019	0.99%	$0.13
Direxion Daily Technology Bear 3X Shares	24/09/2019	01/10/2019	0.86%	$0.04
Direxion Daily Transportation Bull 3X Shares	24/09/2019	01/10/2019	0.07%	$0.07
Direxion Daily Utilities Bull 3X Shares	24/09/2019	01/10/2019	1.72%	$0.18
Eastern & Oriental Bhd	11/09/2019	01/10/2019	1.31%	MYR 0.03
Fidelity Corporate Bond ETF	26/09/2019	01/10/2019	0.00%	$0.13
Fidelity Flex Conservative Income Municipal Bond Fund	30/09/2019	01/10/2019	0.00%	$0.02
Fidelity Flex Municipal Income Fund	30/09/2019	01/10/2019	0.00%	$0.02
Fidelity Inflation-Protected Bond Index Fund	30/09/2019	01/10/2019	0.00%	$0.00
Fidelity Limited Term Bond ETF	26/09/2019	01/10/2019	0.77%	$0.12
Fidelity Low Duration Bond Factor ETF	26/09/2019	01/10/2019	0.79%	$0.10
Fidelity Treasury Money Market Fund	30/09/2019	01/10/2019	3.39%	$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	27/09/2019	01/10/2019	3.90%	$0.06
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs	14/08/2019	01/10/2019	0.00%	R$0.13
First American Government Obligations Fund Class X	01/10/2019	01/10/2019	0.00%	$0.00
First American Treasury Obligations Fund Class X	01/10/2019	01/10/2019	0.00%	$0.00
Fuji Electric Industry Co Ltd	30/07/2019	01/10/2019	2.93%	JP¥16
Glenmark Pharmaceuticals Ltd	19/09/2019	01/10/2019	0.00%	₹2.00
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/09/2019	01/10/2019	4.81%	$0.04
Gujarat Energy Ltd	12/09/2019	01/10/2019	2.15%	₹1.00
Gujarat State Petronet Ltd	12/09/2019	01/10/2019	1.82%	₹2.00
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	12/09/2019	01/10/2019	0.00%	$0.94
HT Media Ltd	17/09/2019	01/10/2019	0.00%	₹0.40
Innovator Laddered Allocation Power Buffer ETF	27/09/2019	01/10/2019	0.00%	$0.02
Innovator S&P Investment Grade Preferred ETF	27/09/2019	01/10/2019	0.51%	$0.10
Invesco Premier U.S. Government Money Portfolio Institutional Class	30/09/2019	01/10/2019	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	30/09/2019	01/10/2019	0.00%	$0.00
iShares Mortgage-Backed Securities Active ETF	30/09/2019	01/10/2019	4.42%	$0.15
iShares Securitized Income Active ETF	30/09/2019	01/10/2019	5.26%	$0.14
Itausa Investimentos ITAU SA	02/09/2019	01/10/2019	1.96%	R$0.02
Jai Corp Ltd	20/09/2019	01/10/2019	5.07%	₹0.50
Jiyuan Packaging Holdings Ltd	02/09/2019	01/10/2019	0.00%	NT$0.50
Johns Lyng Group Ltd	09/09/2019	01/10/2019	0.00%	A$0.03
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	30/09/2019	01/10/2019	0.00%	$0.00
KIOCL Ltd	23/08/2019	01/10/2019	0.00%	₹1.33
Koge Micro Tech Co Ltd	03/09/2019	01/10/2019	5.03%	NT$4.26
Kuoyang Development Co Ltd	29/08/2019	01/10/2019	0.00%	NT$0.92
Laster Tech Co Ltd	04/09/2019	01/10/2019	6.06%	NT$1.46
LeaderSharesTM AlphaFactor US Core Equity ETF	25/09/2019	01/10/2019	0.00%	$0.04
Lloyds Banking Group PLC GDR	27/09/2019	01/10/2019	0.04%	£0.03
Malaysia Airports Holdings Bhd	18/09/2019	01/10/2019	0.00%	MYR 0.05
Merchants Bancorp Series A	12/09/2019	01/10/2019	0.00%	$0.44
MFS Government Securities Fund Class R6	30/09/2019	01/10/2019	0.00%	$0.02
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%	05/09/2019	01/10/2019	7.36%	£0.03
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%	05/09/2019	01/10/2019	8.33%	£0.03
Mustang Industrial Corp	27/08/2019	01/10/2019	0.00%	NT$0.37
MyState Ltd	29/08/2019	01/10/2019	5.11%	A$0.14
Nemak SAB de CV	27/09/2019	01/10/2019	0.00%	$0.01
Newsoft Technology Corp	27/08/2019	01/10/2019	4.24%	NT$0.43
Nuveen Floating Rate Income Opportunity Fund	12/09/2019	01/10/2019	0.00%	$0.06
Nuveen Georgia Quality Municipal Income Fund	12/09/2019	01/10/2019	0.00%	$0.04
Nuveen Intermediate Duration Municipal Term Fund	12/09/2019	01/10/2019	0.00%	$0.04
Nuveen Ohio Quality Municipal Income Fund	12/09/2019	01/10/2019	0.00%	$0.04
Nuveen Senior Income Fund	12/09/2019	01/10/2019	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	12/09/2019	01/10/2019	0.00%	$0.10
NZ Windfarms Ltd	19/09/2019	01/10/2019	0.00%	NZ$0.00
Pacer American Energy Infrastructure ETF	27/09/2019	01/10/2019	0.68%	$0.39
Pan Jit International Inc	16/09/2019	01/10/2019	1.32%	NT$1.00
Power Root Bhd	13/09/2019	01/10/2019	1.21%	MYR 0.02
PSP Projects Ltd	06/09/2019	01/10/2019	0.00%	₹5.00
RF Capital Group Inc	13/09/2019	01/10/2019	0.00%	CA$0.25
Ryoyo Ryosan Holdings Inc	30/07/2019	01/10/2019	0.00%	JP¥40
Sadbhav Engineering Ltd	17/09/2019	01/10/2019	0.00%	₹1.00
Seya Industries Ltd	19/09/2019	01/10/2019	0.00%	₹1.50
Sterling Capital Short Duration Bond ETF	30/09/2019	01/10/2019	4.69%	$0.06
Sterling Capital Ultra Short Bond ETF	30/09/2019	01/10/2019	3.97%	$0.05
Superhouse Ltd	12/09/2019	01/10/2019	0.49%	₹1.00
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int	12/09/2019	01/10/2019	0.00%	$0.42
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int	12/09/2019	01/10/2019	0.00%	$0.40
Trustco Bank Corp N Y	05/09/2019	01/10/2019	2.80%	$0.34
Univest Financial Corp	09/09/2019	01/10/2019	2.21%	$0.20
Vanguard LifeStrategy 20/80 Fund Investor Shares	30/09/2019	01/10/2019	0.00%	$0.08
Vanguard LifeStrategy 40/60 Fund Investor Shares	30/09/2019	01/10/2019	0.00%	$0.11
Vanguard Russell 2000 Growth Index Fund ETF Shares	26/09/2019	01/10/2019	0.59%	$0.35
Vanguard Russell 2000 Value Index Fund ETF Shares	26/09/2019	01/10/2019	1.57%	$0.59
Vardhman Acrylics Ltd	18/09/2019	01/10/2019	3.41%	₹2.50
Virtus Convertible & Income 2024 Target Term Fund	12/09/2019	01/10/2019	0.00%	$0.05
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/09/2019	01/10/2019	6.32%	$0.81
Wanhwa Enterprise Co	21/08/2019	01/10/2019	2.65%	NT$0.40
Western Asset Investment Grade Opportunity Trust Inc.	19/09/2019	01/10/2019	5.30%	$0.09
Western Asset Municipal Partners Fund Inc	19/09/2019	01/10/2019	0.00%	$0.05
WW Holding Inc	28/08/2019	01/10/2019	14.43%	NT$1.46
Youngtek Electronics Corp	29/08/2019	01/10/2019	5.25%	NT$3.00

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

13/09/2019

01/10/2019

2.40%

$0.40

Broadcom Inc

20/09/2019

01/10/2019

0.77%

$0.27

TotalEnergies SE

27/09/2019

01/10/2019

4.65%

€0.66

Automatic Data Processing Inc

12/09/2019

01/10/2019

2.61%

$0.79

PennantPark Floating Rate Capital Ltd

16/09/2019

01/10/2019

13.58%

$0.10

Dynex Capital Inc

20/09/2019

01/10/2019

15.35%

$0.15

Canadian Natural Resources Ltd

12/09/2019

01/10/2019

3.74%

CA$0.38

UGI Corp

08/08/2019

01/10/2019

3.90%

$0.33

Albemarle Corp

12/09/2019

01/10/2019

1.22%

$0.37

Ebro Foods SA

27/09/2019

01/10/2019

3.80%

€0.19

Pennant Park Investment Corp

16/09/2019

01/10/2019

25.63%

$0.18

FedEx Corp

06/09/2019

01/10/2019

1.48%

$0.65

PIMCO Dynamic Income Fund

12/09/2019

01/10/2019

17.51%

$0.22

Genuine Parts Co

05/09/2019

01/10/2019

3.22%

$0.76

TransAlta Corp

30/08/2019

01/10/2019

1.67%

CA$0.04

H&R Block Inc

12/09/2019

01/10/2019

3.49%

$0.26

Brown-Forman Corp Class B

05/09/2019

01/10/2019

3.29%

$0.17

PPL Corp

09/09/2019

01/10/2019

3.28%

$0.41

Macy's Inc

12/09/2019

01/10/2019

3.29%

$0.38

Vanguard S&P 500 ETF

26/09/2019

01/10/2019

1.24%

$1.30

McKesson Corp

30/08/2019

01/10/2019

0.43%

$0.41

Paramount Global Class B

09/09/2019

01/10/2019

0.00%

$0.18

Ladder Capital Corp Class A

09/09/2019

01/10/2019

9.09%

$0.34

TELUS Corp

09/09/2019

01/10/2019

5.44%

CA$0.28

PIMCO Corporate and Income Opportunity Fund

12/09/2019

01/10/2019

12.18%

$0.13

Allstate Corp

29/08/2019

01/10/2019

1.72%

$0.50

BlackRock World Mining Trust PLC

29/08/2019

01/10/2019

2.38%

£0.04

Huntington Bancshares Inc

16/09/2019

01/10/2019

3.59%

$0.15

New Jersey Resources Corp

19/09/2019

01/10/2019

3.64%

$0.31

Baxter International Inc

29/08/2019

01/10/2019

0.15%

$0.22

Regions Financial Corp

05/09/2019

01/10/2019

3.89%

$0.16

Amplify CWP Enhanced Dividend Income ETF

27/09/2019

01/10/2019

4.50%

$0.14

First Financial Bankshares Inc

13/09/2019

01/10/2019

2.63%

$0.12

Textron Inc

12/09/2019

01/10/2019

0.09%

$0.02

Brown-Forman Corp Class A

05/09/2019

01/10/2019

3.23%

$0.17

Bank Bradesco SA Vz

03/09/2019

01/10/2019

8.82%

R$0.01

Nuveen NASDAQ 100 Dynamic Overwrite Fund

12/09/2019

01/10/2019

9.71%

$0.39

United Bankshares Inc

12/09/2019

01/10/2019

3.17%

$0.34

Imperial Oil Ltd

03/09/2019

01/10/2019

2.01%

CA$0.22

XAI Octagon Floating Rate & Alternative Income Trust

13/09/2019

01/10/2019

13.92%

$0.07

Nuveen Preferred & Income Opportunities Fund

12/09/2019

01/10/2019

9.84%

$0.06

Community Trust Bancorp Inc

12/09/2019

01/10/2019

3.69%

$0.38

Paramount Global Class A

09/09/2019

01/10/2019

0.00%

$0.18

Comerica Inc

12/09/2019

01/10/2019

0.00%

$0.67

The Hartford Insurance Group Inc

30/08/2019

01/10/2019

1.86%

$0.30

Colruyt Group NV

27/09/2019

01/10/2019

3.59%

€1.31

Northern Trust Corp

12/09/2019

01/10/2019

1.87%

$0.70

TTL Beteiligungs- Und Grundbesitz-AG

27/09/2019

01/10/2019

0.00%

€0.12

Nuveen Floating Rate Income Fund

12/09/2019

01/10/2019

12.32%

$0.06

PIMCO Corporate & Income Strategy Fund

12/09/2019

01/10/2019

11.52%

$0.11

ITT Inc

09/09/2019

01/10/2019

0.75%

$0.15

Vanguard Information Technology Index Fund ETF Shares

26/09/2019

01/10/2019

0.36%

$0.10

Virtus Diversified Income & Convertible Fund

12/09/2019

01/10/2019

8.06%

$0.17

PIMCO Dynamic Income Strategy Fund

12/09/2019

01/10/2019

7.34%

$0.40

PIMCO Income Strategy Fund II

12/09/2019

01/10/2019

12.20%

$0.08

Itau Unibanco Holding SA

02/09/2019

01/10/2019

2.83%

R$0.01

PIMCO High Income Fund

12/09/2019

01/10/2019

12.62%

$0.06

Rogers Communications Inc Shs -B- Non-Voting

06/09/2019

01/10/2019

3.96%

CA$0.50

Nuveen Real Asset Income and Growth Fund

12/09/2019

01/10/2019

12.90%

$0.11

Veren Inc

12/09/2019

01/10/2019

0.00%

CA$0.01

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

23/09/2019

01/10/2019

8.18%

$0.55

Loblaw Companies Ltd

12/09/2019

01/10/2019

1.00%

CA$0.32

Western Asset Emerging Markets Debt Fund Inc

19/09/2019

01/10/2019

10.72%

$0.10

First Horizon Corp

12/09/2019

01/10/2019

2.71%

$0.14

Virtus Convertible & Income Fund

12/09/2019

01/10/2019

9.72%

$0.05

MDU Resources Group Inc

11/09/2019

01/10/2019

2.83%

$0.20

PIMCO Income Strategy Fund

12/09/2019

01/10/2019

12.72%

$0.09

Western Asset High Income Fund II

19/09/2019

01/10/2019

14.83%

$0.05

Direxion Daily Semiconductor Bull 3X Shares

24/09/2019

01/10/2019

0.00%

$0.02

Rithm Property Trust Inc

19/09/2019

01/10/2019

10.97%

$0.22

Banc of California Inc

13/09/2019

01/10/2019

2.53%

$0.06

Direxion Daily 20+ Year Treasury Bull 3X Shares

24/09/2019

01/10/2019

4.65%

$0.06

Vanguard Health Care Index Fund ETF Shares

26/09/2019

01/10/2019

1.44%

$0.63

Vanguard S&P 500 Growth Index Fund ETF Shares

26/09/2019

01/10/2019

0.45%

$0.10

Nuveen Credit Strategies Income Fund

12/09/2019

01/10/2019

12.45%

$0.10

Nuveen Global High Income Fund

12/09/2019

01/10/2019

9.98%

$0.10

Allspring Global Dividend Opportunity Fund

12/09/2019

01/10/2019

9.32%

$0.15

iMGP DBi Managed Futures Strategy ETF

27/09/2019

01/10/2019

5.08%

$0.05

Severstal PAO

16/09/2019

01/10/2019

0.00%

RUB 26.72

George Weston Ltd

12/09/2019

01/10/2019

1.30%

CA$0.53

PCM Fund

12/09/2019

01/10/2019

14.07%

$0.08

Rathbones Group PLC

05/09/2019

01/10/2019

5.90%

£0.25

Valley National Bancorp

12/09/2019

01/10/2019

3.05%

$0.11

Western Asset Global High Income Fund

19/09/2019

01/10/2019

14.42%

$0.06

BrandywineGLOBAL – Global Income Opportunities Fund

19/09/2019

01/10/2019

12.39%

$0.07

Prosperity Bancshares Inc

13/09/2019

01/10/2019

3.36%

$0.41

Avangrid Inc

05/09/2019

01/10/2019

0.00%

$0.44

E4U akciova spolocnost

23/09/2019

01/10/2019

12.57%

CZK 5.60

Greif Inc Class A

16/09/2019

01/10/2019

2.85%

$0.44

UMB Financial Corp

09/09/2019

01/10/2019

1.37%

$0.30

Western Asset High Income Opportunity Fund Inc.

19/09/2019

01/10/2019

12.02%

$0.03

Nuveen Preferred Securities & Income Opportunities Fund

12/09/2019

01/10/2019

0.00%

$0.14

Virtus Convertible & Income Fund II

12/09/2019

01/10/2019

9.24%

$0.05

AB FCP I - Global High Yield Portfolio A Inc

30/09/2019

01/10/2019

7.39%

$0.02

Cyfrowy Polsat SA

28/06/2019

01/10/2019

0.00%

PLN 0.93

LMP Capital and Income Fund Inc

19/09/2019

01/10/2019

9.10%

$0.31

Synovus Financial Corp

18/09/2019

01/10/2019

0.00%

$0.30

Tegna Inc

05/09/2019

01/10/2019

2.26%

$0.07

Western Asset Mortgage Opportunity Fund Inc

19/09/2019

01/10/2019

13.70%

$0.15

Barings Global Short Duration High Yield Fund

19/09/2019

01/10/2019

10.23%

$0.15

PIMCO Global StocksPLUS and Income Fund

12/09/2019

01/10/2019

9.50%

$0.09

Popular Inc

12/09/2019

01/10/2019

1.87%

$0.30

SUNation Energy Inc

13/09/2019

01/10/2019

0.00%

$0.02

Vanguard Russell 1000 Growth Index Fund ETF Shares

26/09/2019

01/10/2019

0.46%

$0.51

Franklin Premier Income Trust

23/09/2019

01/10/2019

9.06%

$0.04

NewMarket Corp

13/09/2019

01/10/2019

1.35%

$1.90

Vanguard Energy Index Fund ETF Shares

26/09/2019

01/10/2019

2.24%

$0.67

Wesbanco Inc

06/09/2019

01/10/2019

3.75%

$0.31

Allspring Multi-Sector Income Fund

12/09/2019

01/10/2019

9.39%

$0.10

CG Aegon High Yield Bond Fund GBP B Inc

01/10/2019

7.83%

£0.00

Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace

24/09/2019

01/10/2019

0.11%

$0.15

Nuveen Mortgage and Income Fund

12/09/2019

01/10/2019

10.90%

$0.11

Nuveen S&P 500 Dynamic Overwrite Fund

12/09/2019

01/10/2019

8.80%

$0.27

Vanguard Utilities Index Fund ETF Shares

26/09/2019

01/10/2019

2.71%

$1.09

Direxion Daily FTSE China Bull 3X Shares

24/09/2019

01/10/2019

0.60%

$0.01

Modivo SA

16/09/2019

01/10/2019

0.00%

PLN 0.48

Nuveen AMT-Free Municipal Credit Income Fund

12/09/2019

01/10/2019

7.65%

$0.07

Nuveen Core Equity Alpha Fund

12/09/2019

01/10/2019

8.62%

$0.25

Allspring Income Opportunities Fund

12/09/2019

01/10/2019

10.01%

$0.06

Allspring Utilities and High Income Fund

12/09/2019

01/10/2019

9.06%

$0.08

BlackRock American Income Trust PLC

22/08/2019

01/10/2019

6.31%

£0.02

BlackRock Municipal Income Trust

13/09/2019

01/10/2019

0.00%

$0.05

Franklin Master Intermediate Income Trust

23/09/2019

01/10/2019

8.33%

$0.03

Greif Inc Class B

16/09/2019

01/10/2019

3.28%

$0.66

Nuveen Real Estate Income Fund

12/09/2019

01/10/2019

8.96%

$0.19

Pathward Financial Inc

09/09/2019

01/10/2019

0.24%

$0.05

PIMCO Strategic Income Fund

12/09/2019

01/10/2019

9.12%

$0.06

The Property Franchise Group PLC

19/09/2019

01/10/2019

5.27%

£0.03

Tredegar Corp

12/09/2019

01/10/2019

0.00%

$0.12

Tri-Continental Corp $2.50 Cumulative Preferred Stock

17/09/2019

01/10/2019

5.94%

$0.63

Vanguard Federal Money Market Fund Investor Shares

30/09/2019

01/10/2019

0.00%

$0.00

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

13/09/2019

01/10/2019

7.48%

$0.33

Bank Bradesco SA

03/09/2019

01/10/2019

9.59%

R$0.01

Bantleon Global Challenges Index-Fonds P

27/09/2019

01/10/2019

0.33%

€1.12

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

18/09/2019

01/10/2019

5.65%

$0.05

Chelverton UK Dividend Trust

19/09/2019

01/10/2019

7.02%

£0.02

Direxion Daily Financial Bull 3X Shares

24/09/2019

01/10/2019

1.06%

$0.15

Freightways Group Ltd

12/09/2019

01/10/2019

3.65%

NZ$0.18

Itausa Investimentos ITAU SA

02/09/2019

01/10/2019

2.03%

R$0.02

Nuveen Municipal Credit Income Fund

12/09/2019

01/10/2019

7.74%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

12/09/2019

01/10/2019

8.13%

$0.23

PIMCO Municipal Income Fund II

12/09/2019

01/10/2019

6.41%

$0.07

Rogers Communications Inc

06/09/2019

01/10/2019

3.96%

CA$0.50

Vanguard Extended Duration Treasury Index Fund ETF Shares

26/09/2019

01/10/2019

4.05%

$0.83

Vanguard Financials Index Fund ETF Shares

26/09/2019

01/10/2019

1.65%

$0.46

Vanguard Russell 2000 Index Fund ETF Shares

26/09/2019

01/10/2019

1.07%

$0.51

Western Asset Global Corporate Opportunity Fund

19/09/2019

01/10/2019

14.23%

$0.10

Western Asset High Yield Opportunity Fund Inc

19/09/2019

01/10/2019

10.84%

$0.09

Indraprastha Gas Ltd

12/09/2019

01/10/2019

3.11%

₹1.20

Nuveen Dow 30 Dynamic Overwrite Fund

12/09/2019

01/10/2019

8.45%

$0.30

Nuveen Municipal High Income Opportunity Fund

12/09/2019

01/10/2019

7.75%

$0.06

Procure Space ETF

27/09/2019

01/10/2019

0.32%

$0.03

RHB Bank Bhd

18/09/2019

01/10/2019

5.81%

MYR 0.13

Vanguard Consumer Staples Index Fund ETF Shares

26/09/2019

01/10/2019

2.04%

$1.09

Vanguard S&P 500 Value Index Fund ETF Shares

26/09/2019

01/10/2019

1.61%

$0.69

Western Asset Premier Bond Fund

19/09/2019

01/10/2019

7.99%

$0.07

BlackRock Municipal 2030 Target Term

13/09/2019

01/10/2019

2.46%

$0.06

Coca-Cola Co Cedear

13/09/2019

01/10/2019

0.00%

$0.08

Direxion Daily S&P Biotech Bull 3X Shares

24/09/2019

01/10/2019

0.13%

$0.01

Direxion Daily Semiconductor Bear 3X Shares

24/09/2019

01/10/2019

0.90%

$0.26

First Pacific Co Ltd ADR

06/09/2019

01/10/2019

6.69%

$0.03

Franklin Managed Municipal Income Trust

23/09/2019

01/10/2019

6.25%

$0.03

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

27/09/2019

01/10/2019

0.00%

$0.55

Nuveen New York AMT - Free Quality Municipal Income Fund

12/09/2019

01/10/2019

7.56%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

12/09/2019

01/10/2019

0.00%

$0.05

Nuveen Preferred & Income Securities Fund

12/09/2019

01/10/2019

0.00%

$0.06

Nuveen Quality Muni Income Fund

12/09/2019

01/10/2019

7.20%

$0.05

RPT Realty

19/09/2019

01/10/2019

0.00%

$0.22

Stock Yards Bancorp Inc

13/09/2019

01/10/2019

1.57%

$0.26

Thai Oil PCL Units Non-voting depository receipts

12/09/2019

01/10/2019

2.87%

THB 1.00

Vanguard Communication Services Index Fund ETF Shares

26/09/2019

01/10/2019

1.05%

$0.24

Vanguard Materials Index Fund ETF Shares

26/09/2019

01/10/2019

1.34%

$0.63

Aspen Insurance Holdings Ltd

12/09/2019

01/10/2019

7.56%

$0.19

Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25

12/09/2019

01/10/2019

7.50%

$0.35

Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt

11/09/2019

01/10/2019

5.15%

THB 0.25

Cadence Bank

12/09/2019

01/10/2019

0.00%

$0.19

Caleres Inc

11/09/2019

01/10/2019

2.08%

$0.07

Direxion Daily FTSE China Bear 3X Shares

24/09/2019

01/10/2019

2.87%

$0.17

Direxion Daily Homebuilders & Supplies Bull 3X Shares

24/09/2019

01/10/2019

0.00%

$0.02

Direxion Daily MSCI Emerging Markets Bull 3X Shares

24/09/2019

01/10/2019

0.76%

$0.04

Direxion Daily Real Estate Bull 3X Shares

24/09/2019

01/10/2019

0.89%

$0.15

Direxion Daily Small Cap Bear 3X Shares

24/09/2019

01/10/2019

1.87%

$0.33

Fidelity Enhanced High Yield ETF

26/09/2019

01/10/2019

1.23%

$0.20

Fidelity Government Cash Reserves

30/09/2019

01/10/2019

0.00%

$0.00

Fidelity Government Money Market Fund

30/09/2019

01/10/2019

3.36%

$0.00

Fidelity Total Bond ETF

26/09/2019

01/10/2019

1.19%

$0.12

Itau Unibanco Holding SA

02/09/2019

01/10/2019

2.63%

R$0.01

Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt

11/09/2019

01/10/2019

5.62%

THB 0.50

Kwang Ming Silk Mill Co Ltd

05/09/2019

01/10/2019

8.28%

NT$1.00

Nuveen AMT-Free Quality Muni Inc

12/09/2019

01/10/2019

7.21%

$0.05

Nuveen Select Tax-Free Income Portfolio

12/09/2019

01/10/2019

4.50%

$0.05

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

12/09/2019

01/10/2019

6.09%

$0.13

Standard Chartered PLC 8.25% PRF IRR GBP 1

12/09/2019

01/10/2019

6.33%

£0.04

Westwood Holdings Group Inc

05/09/2019

01/10/2019

3.05%

$0.72

AB FCP I - Mortgage Income Portfolio AT Inc

30/09/2019

01/10/2019

6.66%

$0.06

Ba Ria Thermal Power JSC

02/08/2019

01/10/2019

4.49%

₫500

BlackRock Investment Quality Municipal

13/09/2019

01/10/2019

0.00%

$0.06

BlackRock Long-Term Municipal Advantage Trust

13/09/2019

01/10/2019

0.00%

$0.05

BlackRock MuniAssets Fund

13/09/2019

01/10/2019

6.62%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/09/2019

01/10/2019

5.25%

$0.05

BlackRock Virginia Municipal Bond Trust

13/09/2019

01/10/2019

4.33%

$0.05

Boral Ltd

30/08/2019

01/10/2019

0.00%

A$0.14

Bristol Water PLC 8.75% PRF IRR GBP 1

22/08/2019

01/10/2019

6.36%

£0.04

C&F Financial Corp

12/09/2019

01/10/2019

2.22%

$0.37

Direxion Auspice Broad Commodity Strategy ETF

24/09/2019

01/10/2019

1.33%

$0.07

Direxion Daily Junior Gold Miners Index Bear 2X Shares

24/09/2019

01/10/2019

2.43%

$0.06

Direxion Daily South Korea Bull 3X Shares

24/09/2019

01/10/2019

0.61%

$0.02

Direxion Daily Technology Bull 3X Shares

24/09/2019

01/10/2019

0.16%

$0.07

Fidelity Conservative Income Bond Fund

30/09/2019

01/10/2019

3.87%

$0.02

Franklin Municipal Opportunities Trust

23/09/2019

01/10/2019

5.95%

$0.05

General Accident PLC 7.875% PRF PERPETUAL GBP 1

05/09/2019

01/10/2019

0.00%

£0.04

Hawthorn Bancshares Inc

12/09/2019

01/10/2019

2.19%

$0.12

Heartland Express Inc

19/09/2019

01/10/2019

0.63%

$0.02

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

12/09/2019

01/10/2019

4.73%

$0.88

High Yield ETF

25/09/2019

01/10/2019

0.00%

$0.20

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/09/2019

01/10/2019

5.41%

$0.05

Newcrest Mining Ltd ADR

23/08/2019

01/10/2019

0.00%

$0.15

Nuveen AMT-Free Municipal Value Fund

12/09/2019

01/10/2019

4.13%

$0.05

Nuveen Arizona Quality Municipal Income Fund

12/09/2019

01/10/2019

6.02%

$0.04

Nuveen Massachusetts Quality Municipal Income Fund

12/09/2019

01/10/2019

5.82%

$0.04

Nuveen Minnesota Quality Municipal Income Fund

12/09/2019

01/10/2019

6.67%

$0.05

Nuveen Multi-Market Income Fund

12/09/2019

01/10/2019

6.02%

$0.03

Nuveen Municipal Value Fund

12/09/2019

01/10/2019

4.33%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

12/09/2019

01/10/2019

0.00%

$0.05

Nuveen New York Municipal Value Fund

12/09/2019

01/10/2019

4.29%

$0.03

Nuveen Taxable Municipal Income Fund

12/09/2019

01/10/2019

7.52%

$0.10

Nuveen Virginia Quality Municipal Income Fund

12/09/2019

01/10/2019

6.87%

$0.04

PIMCO California Municipal Income Fund

12/09/2019

01/10/2019

4.94%

$0.08

PIMCO New York Municipal Income Fund II

12/09/2019

01/10/2019

5.17%

$0.04

Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B

12/09/2019

01/10/2019

7.94%

$0.37

Pursuit Attractions and Hospitality Inc

12/09/2019

01/10/2019

0.00%

$0.10

Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1

12/09/2019

01/10/2019

6.52%

£0.04

Vanguard Consumer Discretionary Index Fund ETF Shares

26/09/2019

01/10/2019

0.72%

$0.59

Vanguard Industrials Index Fund ETF Shares

26/09/2019

01/10/2019

0.88%

$0.72

Vanguard Russell 3000 Index Fund ETF Shares

26/09/2019

01/10/2019

1.00%

$0.65

Vanguard Total Bond Market Index Fund Admiral Shares

30/09/2019

01/10/2019

4.21%

$0.02

Vanguard Treasury Money Market Fund Investor Shares

30/09/2019

01/10/2019

3.72%

$0.00

Vornado Realty Trust Cum Red Pfd Shs Series -L-

13/09/2019

01/10/2019

7.69%

$0.34

Western Asset Intermediate Municipal Fund

19/09/2019

01/10/2019

6.54%

$0.03

Western Asset Managed Municipals Portfolio

19/09/2019

01/10/2019

6.37%

$0.05

Western Asset Municipal High Income Fund Inc

19/09/2019

01/10/2019

5.95%

$0.03

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

27/09/2019

01/10/2019

0.00%

$0.00

Bega Cheese Ltd

09/09/2019

01/10/2019

2.34%

A$0.05

BlackRock California Municipal Income Trust

13/09/2019

01/10/2019

0.00%

$0.04

BlackRock Municipal Income Fund, Inc

13/09/2019

01/10/2019

0.00%

$0.04

BlackRock Municipal Income Quality Trust

13/09/2019

01/10/2019

0.00%

$0.05

BlackRock MuniHoldings California Quality Fund, Inc.

13/09/2019

01/10/2019

6.01%

$0.04

BlackRock MuniHoldings Fund Inc

13/09/2019

01/10/2019

6.21%

$0.06

BlackRock MuniVest

13/09/2019

01/10/2019

0.00%

$0.04

BlackRock MuniVest Fund II

13/09/2019

01/10/2019

0.00%

$0.06

BlackRock MuniYield

13/09/2019

01/10/2019

0.00%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

13/09/2019

01/10/2019

5.19%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

13/09/2019

01/10/2019

6.25%

$0.04

BlackRock MuniYield Quality

13/09/2019

01/10/2019

6.24%

$0.05

BlackRock MuniYield Quality Fund III, Inc.

13/09/2019

01/10/2019

6.18%

$0.04

BlackRock MuniYield Quality II

13/09/2019

01/10/2019

0.00%

$0.04

BlackRock New York Municipal Income Trust

13/09/2019

01/10/2019

0.00%

$0.04

CME Group Inc ADR

09/09/2019

01/10/2019

1.33%

R$0.10

Consumers Energy Co

30/08/2019

01/10/2019

5.96%

$1.13

Direxion Daily 20+ Year Treasury Bear 3X Shares

24/09/2019

01/10/2019

0.28%

$0.06

Direxion Daily CSI 300 China A Share Bull 2X Shares

24/09/2019

01/10/2019

0.83%

$0.04

Direxion Daily CSI China Internet Bull 2X Shares

24/09/2019

01/10/2019

6.29%

$0.04

Direxion Daily Energy Bull 2X Shares

24/09/2019

01/10/2019

1.31%

$0.07

Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3

24/09/2019

01/10/2019

0.83%

$0.01

Direxion Daily Regional Banks Bull 3X Shares

24/09/2019

01/10/2019

0.63%

$0.18

Direxion Daily S&P 500 Bear 3X Shares

24/09/2019

01/10/2019

0.79%

$0.06

Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares

24/09/2019

01/10/2019

0.44%

$0.32

Direxion NASDAQ-100 Equal Weighted Index Shares

24/09/2019

01/10/2019

0.55%

$0.09

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

27/09/2019

01/10/2019

0.00%

$0.31

Federated Hermes Premier Municipal Inc

20/09/2019

01/10/2019

4.87%

$0.05

Fidelity Advisor Floating Rate High Income Fund - Class Z

30/09/2019

01/10/2019

0.00%

$0.04

Fidelity Capital & Income Fund

30/09/2019

01/10/2019

0.00%

$0.03

Fidelity Investments Money Market Treasury Only Portfolio - Class I

30/09/2019

01/10/2019

3.64%

$0.00

Fidelity Limited Term Bond Fund

30/09/2019

01/10/2019

4.08%

$0.02

First US Bancshares Inc

11/09/2019

01/10/2019

1.67%

$0.02

Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

03/09/2019

01/10/2019

1.37%

R$0.75

Jubilant Pharmova Ltd

12/09/2019

01/10/2019

0.58%

₹4.50

Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St

12/09/2019

01/10/2019

0.00%

$0.18

MOIL Ltd

22/08/2019

01/10/2019

5.58%

₹3.00

Monteiro Aranha SA

25/09/2019

01/10/2019

41.17%

R$1.22

Northrop Grumman Corp BRDR

06/09/2019

01/10/2019

1.15%

R$0.11

Nuveen California AMT- Free Quality Municipal Income Fund

12/09/2019

01/10/2019

7.07%

$0.05

Nuveen California Municipal Value Fund

12/09/2019

01/10/2019

3.92%

$0.03

Nuveen California Quality Municipal Income Fund

12/09/2019

01/10/2019

7.08%

$0.05

Nuveen California Select Tax-Free Income Portfolio

12/09/2019

01/10/2019

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

12/09/2019

01/10/2019

0.00%

$0.04

Nuveen Municipal Income

12/09/2019

01/10/2019

4.43%

$0.04

Nuveen New York Quality Municipal Income Fund

12/09/2019

01/10/2019

7.34%

$0.05

Nuveen New York Select Tax-Free Income Fund

12/09/2019

01/10/2019

0.00%

$0.04

Nuveen Select Maturities Municipal Fund

12/09/2019

01/10/2019

3.75%

$0.03

PIMCO California Municipal Income Fund II

12/09/2019

01/10/2019

0.00%

$0.04

PIMCO California Municipal Income Fund III

12/09/2019

01/10/2019

0.00%

$0.04

PIMCO Municipal Income Fund

12/09/2019

01/10/2019

0.00%

$0.06

PIMCO Municipal Income Fund III

12/09/2019

01/10/2019

0.00%

$0.05

PIMCO New York Municipal Income Fund

12/09/2019

01/10/2019

0.00%

$0.05

PIMCO New York Municipal Income Fund III

12/09/2019

01/10/2019

0.00%

$0.04

Robinson PLC

29/08/2019

01/10/2019

4.53%

£0.03

RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1

15/08/2019

01/10/2019

0.00%

£0.04

Taichung Commercial Bank Co Ltd

27/08/2019

01/10/2019

2.05%

NT$0.22

Universal Logistics Holdings Inc

29/08/2019

01/10/2019

2.12%

$0.11

Vanguard Russell 1000 Index Fund ETF Shares

26/09/2019

01/10/2019

0.99%

$0.67

Vanguard Russell 1000 Value Index Fund ETF Shares

26/09/2019

01/10/2019

1.51%

$0.75

Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

26/09/2019

01/10/2019

1.15%

$0.29

Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

26/09/2019

01/10/2019

1.13%

$0.46

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

26/09/2019

01/10/2019

1.64%

$0.57

Western Asset Inv Grade Income Fund Inc

19/09/2019

01/10/2019

5.23%

$0.06

AB FCP I - European Income Portfolio AT USD H Inc

30/09/2019

01/10/2019

5.56%

$0.08

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

13/09/2019

01/10/2019

0.00%

$0.31

Alembic Ltd

18/09/2019

01/10/2019

2.71%

₹0.20

Amplify BlackSwan Growth & Treasury Core ETF

27/09/2019

01/10/2019

3.16%

$0.08

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

27/09/2019

01/10/2019

0.00%

$0.00

Appreciate Group PLC

22/08/2019

01/10/2019

0.00%

£0.02

Banco Alfa de Investimento SA Pfd Shs

14/08/2019

01/10/2019

0.00%

R$0.15

Banestes SA Banco Estado Espirito

02/09/2019

01/10/2019

3.30%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

02/09/2019

01/10/2019

3.20%

R$0.02

Bharat Dynamics Ltd

19/09/2019

01/10/2019

0.38%

₹0.84

BlackRock Municipal Income Trust II

13/09/2019

01/10/2019

0.00%

$0.06

BlackRock MuniHoldings New York Quality Fund, Inc.

13/09/2019

01/10/2019

0.00%

$0.04

BlackRock MuniHoldings Quality Fund II, Inc.

13/09/2019

01/10/2019

0.00%

$0.04

BlackRock MuniYield Pennsylvania Quality Fund

13/09/2019

01/10/2019

5.14%

$0.05

Caplin Point Laboratories Ltd

04/09/2019

01/10/2019

0.31%

₹2.20

Chemung Financial Corp

16/09/2019

01/10/2019

1.76%

$0.26

Chong Hong Construction Co Ltd

27/08/2019

01/10/2019

6.84%

NT$7.00

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

30/09/2019

01/10/2019

5.76%

$0.06

Consorcio Alfa De Administracao SA Class A

14/08/2019

01/10/2019

0.00%

R$0.09

Consorcio Alfa De Administracao SA Class B

14/08/2019

01/10/2019

0.00%

R$0.22

Consorcio Alfa De Administracao SA Class E

14/08/2019

01/10/2019

0.00%

R$0.11

Cryomax Cooling System Corp

26/08/2019

01/10/2019

2.10%

NT$0.09

DeltaShares S&P 400 Managed Risk ETF (USD)

24/09/2019

01/10/2019

0.00%

$0.13

DeltaShares S&P 500 Managed Risk ETF (USD)

24/09/2019

01/10/2019

0.00%

$0.21

DeltaShares S&P 600 Managed Risk ETF (USD)

24/09/2019

01/10/2019

0.00%

$0.09

DeltaShares S&P EM 100 & Managed Risk ETF (USD)

24/09/2019

01/10/2019

0.00%

$0.25

DeltaShares S&P International Managed Risk ETF (USD)

24/09/2019

01/10/2019

0.00%

$0.28

Direxion Daily 7-10 Year Treasury Bear 3X Shares

24/09/2019

01/10/2019

0.33%

$0.05

Direxion Daily 7-10 Year Treasury Bull 3X Shares

24/09/2019

01/10/2019

3.37%

$0.09

Direxion Daily Cnsmr Discret Bull 3XShrs

24/09/2019

01/10/2019

0.74%

$0.05

Direxion Daily CSI 300 China A Share Bear 1X Shares

24/09/2019

01/10/2019

0.00%

$0.46

Direxion Daily Energy Bear 2X Shares

24/09/2019

01/10/2019

3.72%

$0.13

Direxion Daily Financial Bear 3X Shares

24/09/2019

01/10/2019

3.57%

$0.24

Direxion Daily Gold Miners Index Bear 2X Shares

24/09/2019

01/10/2019

2.43%

$0.03

Direxion Daily Healthcare Bull 3X Shares

24/09/2019

01/10/2019

0.40%

$0.20

Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3

24/09/2019

01/10/2019

0.22%

$0.11

Direxion Daily Junior Gold Miners Index Bull 2X Shares

24/09/2019

01/10/2019

0.82%

$0.16

Direxion Daily Latin America Bull 3X Shares (USD)

24/09/2019

01/10/2019

0.00%

$0.04

Direxion Daily MSCI Emerging Markets Bear 3X Shares

24/09/2019

01/10/2019

4.98%

$0.14

Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD)

24/09/2019

01/10/2019

0.22%

$0.14

Direxion Daily MSCI India Bull 2x Shares

24/09/2019

01/10/2019

1.14%

$0.03

Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF

24/09/2019

01/10/2019

0.00%

$0.02

Direxion Daily Real Estate Bear 3X Shares

24/09/2019

01/10/2019

3.83%

$0.22

Direxion Daily Retail Bull 3X Shares

24/09/2019

01/10/2019

0.00%

$0.07

Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares

24/09/2019

01/10/2019

0.35%

$0.03

Direxion Daily Russia Bull 2X Shares (USD)

24/09/2019

01/10/2019

0.00%

$0.06

Direxion Daily S&P 500 Bear 1X Shares

24/09/2019

01/10/2019

3.42%

$0.11

Direxion Daily S&P Biotech Bear 3X Shares

24/09/2019

01/10/2019

6.66%

$0.06

Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares

24/09/2019

01/10/2019

0.99%

$0.13

Direxion Daily Technology Bear 3X Shares

24/09/2019

01/10/2019

0.86%

$0.04

Direxion Daily Transportation Bull 3X Shares

24/09/2019

01/10/2019

0.07%

$0.07

Direxion Daily Utilities Bull 3X Shares

24/09/2019

01/10/2019

1.72%

$0.18

Eastern & Oriental Bhd

11/09/2019

01/10/2019

1.31%

MYR 0.03

Fidelity Corporate Bond ETF

26/09/2019

01/10/2019

0.00%

$0.13

Fidelity Flex Conservative Income Municipal Bond Fund

30/09/2019

01/10/2019

0.00%

$0.02

Fidelity Flex Municipal Income Fund

30/09/2019

01/10/2019

0.00%

$0.02

Fidelity Inflation-Protected Bond Index Fund

30/09/2019

01/10/2019

0.00%

$0.00

Fidelity Limited Term Bond ETF

26/09/2019

01/10/2019

0.77%

$0.12

Fidelity Low Duration Bond Factor ETF

26/09/2019

01/10/2019

0.79%

$0.10

Fidelity Treasury Money Market Fund

30/09/2019

01/10/2019

3.39%

$0.00

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

27/09/2019

01/10/2019

3.90%

$0.06

Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs

14/08/2019

01/10/2019

0.00%

R$0.13

First American Government Obligations Fund Class X

01/10/2019

0.00%

$0.00

First American Treasury Obligations Fund Class X

01/10/2019

0.00%

$0.00

Fuji Electric Industry Co Ltd

30/07/2019

01/10/2019

2.93%

JP¥16

Glenmark Pharmaceuticals Ltd

19/09/2019

01/10/2019

0.00%

₹2.00

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

30/09/2019

01/10/2019

4.81%

$0.04

Gujarat Energy Ltd

12/09/2019

01/10/2019

2.15%

₹1.00

Gujarat State Petronet Ltd

12/09/2019

01/10/2019

1.82%

₹2.00

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

12/09/2019

01/10/2019

0.00%

$0.94

HT Media Ltd

17/09/2019

01/10/2019

0.00%

₹0.40

Innovator Laddered Allocation Power Buffer ETF

27/09/2019

01/10/2019

0.00%

$0.02

Innovator S&P Investment Grade Preferred ETF

27/09/2019

01/10/2019

0.51%

$0.10

Invesco Premier U.S. Government Money Portfolio Institutional Class

30/09/2019

01/10/2019

0.00%

$0.00

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

30/09/2019

01/10/2019

0.00%

$0.00

iShares Mortgage-Backed Securities Active ETF

30/09/2019

01/10/2019

4.42%

$0.15

iShares Securitized Income Active ETF

30/09/2019

01/10/2019

5.26%

$0.14

Itausa Investimentos ITAU SA

02/09/2019

01/10/2019

1.96%

R$0.02

Jai Corp Ltd

20/09/2019

01/10/2019

5.07%

₹0.50

Jiyuan Packaging Holdings Ltd

02/09/2019

01/10/2019

0.00%

NT$0.50

Johns Lyng Group Ltd

09/09/2019

01/10/2019

0.00%

A$0.03

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

30/09/2019

01/10/2019

0.00%

$0.00

KIOCL Ltd

23/08/2019

01/10/2019

0.00%

₹1.33

Koge Micro Tech Co Ltd

03/09/2019

01/10/2019

5.03%

NT$4.26

Kuoyang Development Co Ltd

29/08/2019

01/10/2019

0.00%

NT$0.92

Laster Tech Co Ltd

04/09/2019

01/10/2019

6.06%

NT$1.46

LeaderSharesTM AlphaFactor US Core Equity ETF

25/09/2019

01/10/2019

0.00%

$0.04

Lloyds Banking Group PLC GDR

27/09/2019

01/10/2019

0.04%

£0.03

Malaysia Airports Holdings Bhd

18/09/2019

01/10/2019

0.00%

MYR 0.05

Merchants Bancorp Series A

12/09/2019

01/10/2019

0.00%

$0.44

MFS Government Securities Fund Class R6

30/09/2019

01/10/2019

0.00%

$0.02

Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%

05/09/2019

01/10/2019

7.36%

£0.03

Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%

05/09/2019

01/10/2019

8.33%

£0.03

Mustang Industrial Corp

27/08/2019

01/10/2019

0.00%

NT$0.37

MyState Ltd

29/08/2019

01/10/2019

5.11%

A$0.14

Nemak SAB de CV

27/09/2019

01/10/2019

0.00%

$0.01

Newsoft Technology Corp

27/08/2019

01/10/2019

4.24%

NT$0.43

Nuveen Floating Rate Income Opportunity Fund

12/09/2019

01/10/2019

0.00%

$0.06

Nuveen Georgia Quality Municipal Income Fund

12/09/2019

01/10/2019

0.00%

$0.04

Nuveen Intermediate Duration Municipal Term Fund

12/09/2019

01/10/2019

0.00%

$0.04

Nuveen Ohio Quality Municipal Income Fund

12/09/2019

01/10/2019

0.00%

$0.04

Nuveen Senior Income Fund

12/09/2019

01/10/2019

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

12/09/2019

01/10/2019

0.00%

$0.10

NZ Windfarms Ltd

19/09/2019

01/10/2019

0.00%

NZ$0.00

Pacer American Energy Infrastructure ETF

27/09/2019

01/10/2019

0.68%

$0.39

Pan Jit International Inc

16/09/2019

01/10/2019

1.32%

NT$1.00

Power Root Bhd

13/09/2019

01/10/2019

1.21%

MYR 0.02

PSP Projects Ltd

06/09/2019

01/10/2019

0.00%

₹5.00

RF Capital Group Inc

13/09/2019

01/10/2019

0.00%

CA$0.25

Ryoyo Ryosan Holdings Inc

30/07/2019

01/10/2019

0.00%

JP¥40

Sadbhav Engineering Ltd

17/09/2019

01/10/2019

0.00%

₹1.00

Seya Industries Ltd

19/09/2019

01/10/2019

0.00%

₹1.50

Sterling Capital Short Duration Bond ETF

30/09/2019

01/10/2019

4.69%

$0.06

Sterling Capital Ultra Short Bond ETF

30/09/2019

01/10/2019

3.97%

$0.05

Superhouse Ltd

12/09/2019

01/10/2019

0.49%

₹1.00

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

12/09/2019

01/10/2019

0.00%

$0.42

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

12/09/2019

01/10/2019

0.00%

$0.40

Trustco Bank Corp N Y

05/09/2019

01/10/2019

2.80%

$0.34

Univest Financial Corp

09/09/2019

01/10/2019

2.21%

$0.20

Vanguard LifeStrategy 20/80 Fund Investor Shares

30/09/2019

01/10/2019

0.00%

$0.08

Vanguard LifeStrategy 40/60 Fund Investor Shares

30/09/2019

01/10/2019

0.00%

$0.11

Vanguard Russell 2000 Growth Index Fund ETF Shares

26/09/2019

01/10/2019

0.59%

$0.35

Vanguard Russell 2000 Value Index Fund ETF Shares

26/09/2019

01/10/2019

1.57%

$0.59

Vardhman Acrylics Ltd

18/09/2019

01/10/2019

3.41%

₹2.50

Virtus Convertible & Income 2024 Target Term Fund

12/09/2019

01/10/2019

0.00%

$0.05

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

13/09/2019

01/10/2019

6.32%

$0.81

Wanhwa Enterprise Co

21/08/2019

01/10/2019

2.65%

NT$0.40

Western Asset Investment Grade Opportunity Trust Inc.

19/09/2019

01/10/2019

5.30%

$0.09

Western Asset Municipal Partners Fund Inc

19/09/2019

01/10/2019

0.00%

$0.05

WW Holding Inc

28/08/2019

01/10/2019

14.43%

NT$1.46

Youngtek Electronics Corp

29/08/2019

01/10/2019

5.25%

NT$3.00

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