Dividend Calendar 03 September 2019

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On 03 September 2019 290 securities pay a dividend.

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All 290 dividends with pay date on 03 September 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	01/08/2019	03/09/2019	6.15%	$0.36
Visa Inc	15/08/2019	03/09/2019	0.78%	$0.25
Walmart Inc	08/08/2019	03/09/2019	0.87%	$0.18
Zoetis Inc	18/07/2019	03/09/2019	2.85%	$0.16
Arbor Realty Trust Inc	14/08/2019	03/09/2019	13.15%	$0.29
PennantPark Floating Rate Capital Ltd	16/08/2019	03/09/2019	13.61%	$0.10
Dynex Capital Inc	21/08/2019	03/09/2019	15.32%	$0.15
Church & Dwight Co Inc	14/08/2019	03/09/2019	1.26%	$0.23
JM Smucker Co	15/08/2019	03/09/2019	3.71%	$0.88
Ford Motor Co	22/07/2019	03/09/2019	4.27%	$0.15
Aflac Inc	20/08/2019	03/09/2019	2.19%	$0.27
KLA Corp	14/08/2019	03/09/2019	0.51%	$0.08
PIMCO Dynamic Income Fund	09/08/2019	03/09/2019	17.39%	$0.22
American States Water Co	14/08/2019	03/09/2019	2.45%	$0.31
ConocoPhillips	19/07/2019	03/09/2019	2.77%	$0.31
Shimano Inc	26/06/2019	03/09/2019	1.82%	JP¥78
Ferrexpo PLC	15/08/2019	03/09/2019	0.00%	$0.07
Cummins Inc	20/08/2019	03/09/2019	1.45%	$1.31
Phillips 66	19/08/2019	03/09/2019	2.19%	$0.90
Itau Unibanco Holding SA ADR	16/08/2019	03/09/2019	3.39%	$0.15
Hecla Mining Co	22/08/2019	03/09/2019	0.07%	$0.00
Carlisle Companies Inc	19/08/2019	03/09/2019	1.38%	$0.50
Pennon Group PLC	25/07/2019	03/09/2019	6.38%	£0.42
Bunge Global SA	19/08/2019	03/09/2019	2.54%	$0.50
Invesco Ltd	14/08/2019	03/09/2019	2.65%	$0.31
Jabil Inc	14/08/2019	03/09/2019	0.10%	$0.08
Pinnacle West Capital Corp	31/07/2019	03/09/2019	3.70%	$0.74
Truist Financial Corp	13/08/2019	03/09/2019	4.05%	$0.45
Gesco SE	30/08/2019	03/09/2019	1.41%	€0.90
PIMCO Corporate and Income Opportunity Fund	09/08/2019	03/09/2019	12.16%	$0.13
Xinyi Glass Holdings Ltd	20/08/2019	03/09/2019	3.95%	HK$0.25
Helmerich & Payne Inc	09/08/2019	03/09/2019	2.26%	$0.71
Goodyear Tire & Rubber Co	31/07/2019	03/09/2019	0.00%	$0.16
Amplify CWP Enhanced Dividend Income ETF	29/08/2019	03/09/2019	4.49%	$0.14
Cencora Inc	16/08/2019	03/09/2019	0.80%	$0.40
Singapore Technologies Engineering Ltd	21/08/2019	03/09/2019	2.19%	SGD 0.05
H2O America	02/08/2019	03/09/2019	2.84%	$0.30
XAI Octagon Floating Rate & Alternative Income Trust	14/08/2019	03/09/2019	13.92%	$0.07
Nuveen Preferred & Income Opportunities Fund	14/08/2019	03/09/2019	9.84%	$0.06
Lagercrantz Group AB Class B	28/08/2019	03/09/2019	1.00%	SEK 0.83
Entergy Corp	07/08/2019	03/09/2019	2.46%	$0.46
Oshkosh Corp	16/08/2019	03/09/2019	1.62%	$0.27
Louisiana-Pacific Corp	16/08/2019	03/09/2019	1.65%	$0.14
Nuveen Floating Rate Income Fund	14/08/2019	03/09/2019	12.29%	$0.06
PIMCO Corporate & Income Strategy Fund	09/08/2019	03/09/2019	11.51%	$0.11
Chemed Corp	09/08/2019	03/09/2019	0.53%	$0.32
Virtus Diversified Income & Convertible Fund	09/08/2019	03/09/2019	8.09%	$0.17
Woodward Inc	19/08/2019	03/09/2019	0.37%	$0.16
Murphy Oil Corp	16/08/2019	03/09/2019	3.99%	$0.25
PIMCO Income Strategy Fund II	09/08/2019	03/09/2019	12.18%	$0.08
Moog Inc Class A	14/08/2019	03/09/2019	0.30%	$0.25
PIMCO High Income Fund	09/08/2019	03/09/2019	12.58%	$0.06
Nuveen Real Asset Income and Growth Fund	14/08/2019	03/09/2019	12.89%	$0.11
Delek US Holdings Inc Registered Shs Stock Settlement	16/08/2019	03/09/2019	1.53%	$0.29
Middlesex Water Co	14/08/2019	03/09/2019	2.56%	$0.24
Western Asset Emerging Markets Debt Fund Inc	22/08/2019	03/09/2019	10.74%	$0.10
HNI Corp	15/08/2019	03/09/2019	2.93%	$0.31
Virtus Convertible & Income Fund	09/08/2019	03/09/2019	9.73%	$0.05
PIMCO Income Strategy Fund	09/08/2019	03/09/2019	12.72%	$0.09
Western Asset High Income Fund II	22/08/2019	03/09/2019	14.85%	$0.05
ZZ1 A	02/09/2019	03/09/2019	3.66%	€4.87
Pangaea Logistics Solutions Ltd	23/08/2019	03/09/2019	5.06%	$0.04
Sprott Inc	16/08/2019	03/09/2019	1.56%	CA$0.30
Deluxe Corp	16/08/2019	03/09/2019	5.07%	$0.30
Nuveen Credit Strategies Income Fund	14/08/2019	03/09/2019	12.44%	$0.10
Nuveen Global High Income Fund	14/08/2019	03/09/2019	9.98%	$0.10
AudioCodes Ltd	16/08/2019	03/09/2019	4.12%	$0.12
Shiseido Co Ltd	26/06/2019	03/09/2019	1.69%	JP¥30
Carriage Services Inc	09/08/2019	03/09/2019	1.32%	$0.08
PCM Fund	09/08/2019	03/09/2019	14.07%	$0.08
Advanced Info Service PCL Shs Foreign Registered	16/08/2019	03/09/2019	9.70%	THB 3.78
Western Asset Global High Income Fund	22/08/2019	03/09/2019	14.40%	$0.06
Algoma Central Corp	19/08/2019	03/09/2019	3.47%	CA$0.10
BrandywineGLOBAL – Global Income Opportunities Fund	22/08/2019	03/09/2019	12.40%	$0.06
Southwest Gas Holdings Inc	14/08/2019	03/09/2019	2.79%	$0.55
The Brink's Co	26/07/2019	03/09/2019	0.92%	$0.15
Aegon Global Diversified Income Fund EUR A Inc	02/09/2019	03/09/2019	4.57%	€0.04
Indian Oil Corp Ltd	21/08/2019	03/09/2019	5.14%	₹0.67
Selective Insurance Group Inc	14/08/2019	03/09/2019	2.00%	$0.20
Western Asset High Income Opportunity Fund Inc.	22/08/2019	03/09/2019	12.00%	$0.03
First Eagle Amundi International Fund Class AE-QD Shares	30/08/2019	03/09/2019	0.00%	€1.28
Nuveen Preferred Securities & Income Opportunities Fund	14/08/2019	03/09/2019	0.00%	$0.14
Virtus Convertible & Income Fund II	09/08/2019	03/09/2019	9.24%	$0.05
AB FCP I - Global High Yield Portfolio A Inc	30/08/2019	03/09/2019	7.39%	$0.02
Aegon Global Diversified Income Fund EUR B Inc	02/09/2019	03/09/2019	4.56%	€0.04
Creative Media & Community Trust Corp	30/08/2019	03/09/2019	0.00%	$14.00
Tokyo Tatemono Co Ltd	26/06/2019	03/09/2019	3.52%	JP¥19
Western Asset Mortgage Opportunity Fund Inc	22/08/2019	03/09/2019	13.70%	$0.16
PIMCO Global StocksPLUS and Income Fund	09/08/2019	03/09/2019	9.45%	$0.09
Thai Union Group PCL Shs Foreign Registered	20/08/2019	03/09/2019	5.52%	THB 0.25
Franklin Premier Income Trust	22/08/2019	03/09/2019	9.06%	$0.04
Sensient Technologies Corp	01/08/2019	03/09/2019	1.23%	$0.36
Winmark Corp	06/08/2019	03/09/2019	3.97%	$0.25
Allspring Multi-Sector Income Fund	12/08/2019	03/09/2019	9.40%	$0.10
Nuveen Mortgage and Income Fund	14/08/2019	03/09/2019	10.91%	$0.11
Sapiens International Corp NV	19/08/2019	03/09/2019	0.00%	$0.22
Enterprise Bancorp Inc	12/08/2019	03/09/2019	0.00%	$0.16
National Instruments Corp	09/08/2019	03/09/2019	0.00%	$0.25
Nuveen AMT-Free Municipal Credit Income Fund	14/08/2019	03/09/2019	7.65%	$0.07
Allspring Income Opportunities Fund	12/08/2019	03/09/2019	10.01%	$0.06
Allspring Utilities and High Income Fund	12/08/2019	03/09/2019	9.03%	$0.08
BlackRock Municipal Income Trust	14/08/2019	03/09/2019	0.00%	$0.05
Franklin Master Intermediate Income Trust	22/08/2019	03/09/2019	8.35%	$0.03
ONE Gas Inc	09/08/2019	03/09/2019	3.34%	$0.50
PIMCO Strategic Income Fund	09/08/2019	03/09/2019	9.12%	$0.06
Vanguard Federal Money Market Fund Investor Shares	30/08/2019	03/09/2019	0.00%	$0.00
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	16/08/2019	03/09/2019	5.65%	$0.05
Canon Inc ADR	26/06/2019	03/09/2019	3.48%	$0.75
Catella Max	02/09/2019	03/09/2019	1.15%	€0.44
Groupe Pizzorno Environnement	30/08/2019	03/09/2019	6.05%	€0.25
Nuveen Municipal Credit Income Fund	14/08/2019	03/09/2019	7.74%	$0.07
PIMCO Municipal Income Fund II	09/08/2019	03/09/2019	6.42%	$0.07
Walmart Inc Cedear	08/08/2019	03/09/2019	0.00%	$0.06
Western Asset Global Corporate Opportunity Fund	22/08/2019	03/09/2019	14.21%	$0.10
Western Asset High Yield Opportunity Fund Inc	22/08/2019	03/09/2019	10.84%	$0.09
Amot Investments Ltd	20/08/2019	03/09/2019	7.88%	₪0.24
JBT Marel Corp	16/08/2019	03/09/2019	0.35%	$0.10
Kemper Corp	16/08/2019	03/09/2019	4.84%	$0.25
NTPC Ltd	13/08/2019	03/09/2019	3.27%	₹2.50
Nuveen Municipal High Income Opportunity Fund	14/08/2019	03/09/2019	7.74%	$0.06
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	31/07/2019	03/09/2019	6.47%	CA$0.29
Visa Inc Cedear	15/08/2019	03/09/2019	0.00%	$0.04
Western Asset Premier Bond Fund	22/08/2019	03/09/2019	7.97%	$0.07
BlackRock Municipal 2030 Target Term	14/08/2019	03/09/2019	2.46%	$0.06
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	14/08/2019	03/09/2019	8.67%	$0.44
Enstar Group Ltd Ser E	14/08/2019	03/09/2019	10.25%	$0.44
First Eagle Amundi International Fund Class AHE-QD Shares	30/08/2019	03/09/2019	4.24%	€0.89
Franklin Managed Municipal Income Trust	22/08/2019	03/09/2019	6.23%	$0.03
Nuveen New York AMT - Free Quality Municipal Income Fund	14/08/2019	03/09/2019	7.56%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	14/08/2019	03/09/2019	0.00%	$0.05
Nuveen Preferred & Income Securities Fund	14/08/2019	03/09/2019	0.00%	$0.06
Nuveen Quality Muni Income Fund	14/08/2019	03/09/2019	7.19%	$0.05
Tamron Co Ltd	26/06/2019	03/09/2019	3.40%	JP¥3
Diversified Healthcare Trust 6.25% Senior Notes Due 2046	14/08/2019	03/09/2019	0.00%	$0.39
Fidelity Enhanced High Yield ETF	28/08/2019	03/09/2019	1.23%	$0.20
Fidelity Government Cash Reserves	30/08/2019	03/09/2019	0.00%	$0.00
Fidelity Total Bond ETF	28/08/2019	03/09/2019	1.19%	$0.12
Hindalco Industries Ltd	14/08/2019	03/09/2019	0.48%	₹1.20
JPMorgan Chase & Co	01/08/2019	03/09/2019	6.18%	$0.36
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	01/08/2019	03/09/2019	6.05%	$0.38
Moog Inc Class B	14/08/2019	03/09/2019	0.29%	$0.25
Nuveen AMT-Free Quality Muni Inc	14/08/2019	03/09/2019	7.20%	$0.05
Nuveen Select Tax-Free Income Portfolio	14/08/2019	03/09/2019	4.50%	$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	31/07/2019	03/09/2019	6.03%	CA$0.31
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	14/08/2019	03/09/2019	6.09%	$0.13
Standard Motor Products Inc	14/08/2019	03/09/2019	3.52%	$0.23
Thai Union Group PCL	20/08/2019	03/09/2019	5.77%	THB 0.25
AB FCP I - Mortgage Income Portfolio AT Inc	30/08/2019	03/09/2019	6.66%	$0.06
BlackRock Investment Quality Municipal	14/08/2019	03/09/2019	0.00%	$0.06
BlackRock Long-Term Municipal Advantage Trust	14/08/2019	03/09/2019	0.00%	$0.05
BlackRock MuniAssets Fund	14/08/2019	03/09/2019	6.59%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/08/2019	03/09/2019	5.27%	$0.05
BlackRock Virginia Municipal Bond Trust	14/08/2019	03/09/2019	4.33%	$0.05
Burke & Herbert Financial Services Corp	14/08/2019	03/09/2019	3.07%	$0.50
Franklin Municipal Opportunities Trust	22/08/2019	03/09/2019	5.95%	$0.05
Lion Corp	26/06/2019	03/09/2019	1.83%	JP¥10
Nuveen AMT-Free Municipal Value Fund	14/08/2019	03/09/2019	4.12%	$0.06
Nuveen Arizona Quality Municipal Income Fund	14/08/2019	03/09/2019	6.02%	$0.04
Nuveen Massachusetts Quality Municipal Income Fund	14/08/2019	03/09/2019	5.83%	$0.04
Nuveen Minnesota Quality Municipal Income Fund	14/08/2019	03/09/2019	6.66%	$0.05
Nuveen Multi-Market Income Fund	14/08/2019	03/09/2019	6.02%	$0.03
Nuveen Municipal Value Fund	14/08/2019	03/09/2019	4.33%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/08/2019	03/09/2019	0.00%	$0.05
Nuveen New York Municipal Value Fund	14/08/2019	03/09/2019	4.28%	$0.03
Nuveen Taxable Municipal Income Fund	14/08/2019	03/09/2019	7.51%	$0.10
Nuveen Virginia Quality Municipal Income Fund	14/08/2019	03/09/2019	6.88%	$0.04
PIMCO California Municipal Income Fund	09/08/2019	03/09/2019	4.94%	$0.08
PIMCO New York Municipal Income Fund II	09/08/2019	03/09/2019	5.17%	$0.04
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	07/08/2019	03/09/2019	1.77%	R$1.48
TravelCenters of America Inc. 8.00% Senior Notes due 2029	14/08/2019	03/09/2019	0.00%	$0.50
UPL Ltd	28/05/2019	03/09/2019	1.06%	₹5.12
Vanguard Total Bond Market Index Fund Admiral Shares	30/08/2019	03/09/2019	4.21%	$0.03
Vanguard Treasury Money Market Fund Investor Shares	30/08/2019	03/09/2019	3.72%	$0.00
Western Asset Intermediate Municipal Fund	22/08/2019	03/09/2019	6.54%	$0.03
Western Asset Managed Municipals Portfolio	22/08/2019	03/09/2019	6.37%	$0.06
Western Asset Municipal High Income Fund Inc	22/08/2019	03/09/2019	5.95%	$0.03
Advanced Info Service PCL	16/08/2019	03/09/2019	9.97%	THB 3.78
Aegon Global Diversified Income Fund USD A Inc H	02/09/2019	03/09/2019	4.52%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	30/08/2019	03/09/2019	0.00%	$0.00
BlackRock California Municipal Income Trust	14/08/2019	03/09/2019	0.00%	$0.04
BlackRock Municipal Income Fund, Inc	14/08/2019	03/09/2019	0.00%	$0.04
BlackRock Municipal Income Quality Trust	14/08/2019	03/09/2019	0.00%	$0.05
BlackRock MuniHoldings California Quality Fund, Inc.	14/08/2019	03/09/2019	6.00%	$0.04
BlackRock MuniHoldings Fund Inc	14/08/2019	03/09/2019	6.18%	$0.06
BlackRock MuniVest	14/08/2019	03/09/2019	0.00%	$0.04
BlackRock MuniVest Fund II	14/08/2019	03/09/2019	0.00%	$0.06
BlackRock MuniYield	14/08/2019	03/09/2019	0.00%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	14/08/2019	03/09/2019	5.18%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	14/08/2019	03/09/2019	6.24%	$0.04
BlackRock MuniYield Quality	14/08/2019	03/09/2019	6.24%	$0.05
BlackRock MuniYield Quality Fund III, Inc.	14/08/2019	03/09/2019	6.19%	$0.04
BlackRock MuniYield Quality II	14/08/2019	03/09/2019	0.00%	$0.04
BlackRock New York Municipal Income Trust	14/08/2019	03/09/2019	0.00%	$0.04
Charles Schwab Corp DR	16/08/2019	03/09/2019	6.29%	$0.37
CT Monthly Extra Income Fund Retail Income	08/08/2019	03/09/2019	3.15%	£0.00
Delta Galil Industries Ltd	21/08/2019	03/09/2019	0.75%	$0.10
Federated Hermes Premier Municipal Inc	22/08/2019	03/09/2019	4.85%	$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z	30/08/2019	03/09/2019	0.00%	$0.04
Fidelity Capital & Income Fund	30/08/2019	03/09/2019	0.00%	$0.03
Fidelity Investments Money Market Treasury Only Portfolio - Class I	30/08/2019	03/09/2019	3.64%	$0.00
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	30/08/2019	03/09/2019	0.00%	€0.99
Hulic Co Ltd	26/06/2019	03/09/2019	3.85%	JP¥14
I-Pex Inc	26/06/2019	03/09/2019	0.00%	JP¥9,155,832
Modec Inc	26/06/2019	03/09/2019	2.04%	JP¥23
Nuveen California AMT- Free Quality Municipal Income Fund	14/08/2019	03/09/2019	7.07%	$0.05
Nuveen California Municipal Value Fund	14/08/2019	03/09/2019	3.92%	$0.03
Nuveen California Quality Municipal Income Fund	14/08/2019	03/09/2019	7.07%	$0.06
Nuveen California Select Tax-Free Income Portfolio	14/08/2019	03/09/2019	0.00%	$0.04
Nuveen Missouri Quality Municipal Income Fund	14/08/2019	03/09/2019	0.00%	$0.04
Nuveen Municipal Income	14/08/2019	03/09/2019	4.38%	$0.04
Nuveen New York Quality Municipal Income Fund	14/08/2019	03/09/2019	7.35%	$0.05
Nuveen New York Select Tax-Free Income Fund	14/08/2019	03/09/2019	0.00%	$0.04
Nuveen Select Maturities Municipal Fund	14/08/2019	03/09/2019	3.74%	$0.03
PIMCO California Municipal Income Fund II	09/08/2019	03/09/2019	0.00%	$0.04
PIMCO California Municipal Income Fund III	09/08/2019	03/09/2019	0.00%	$0.04
PIMCO Municipal Income Fund	09/08/2019	03/09/2019	0.00%	$0.06
PIMCO Municipal Income Fund III	09/08/2019	03/09/2019	0.00%	$0.05
PIMCO New York Municipal Income Fund	09/08/2019	03/09/2019	0.00%	$0.05
PIMCO New York Municipal Income Fund III	09/08/2019	03/09/2019	0.00%	$0.04
Reit 1 Ltd	22/08/2019	03/09/2019	4.02%	₪0.17
Western Asset Inv Grade Income Fund Inc	22/08/2019	03/09/2019	5.23%	$0.06
Accord Financial Corp	14/08/2019	03/09/2019	0.00%	CA$0.09
Aegon Global Diversified Income Fund USD (hedged) B Inc	02/09/2019	03/09/2019	4.51%	$0.05
Amundi Money Market Fund - Short Term (USD) PC-D	30/08/2019	03/09/2019	0.00%	$0.00
Aspen Group Ltd	20/08/2019	03/09/2019	5.16%	₪0.07
B-R 31 Ice Cream Co Ltd	26/06/2019	03/09/2019	2.10%	JP¥15
BlackRock Municipal Income Trust II	14/08/2019	03/09/2019	0.00%	$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.	14/08/2019	03/09/2019	0.00%	$0.04
BlackRock MuniHoldings Quality Fund II, Inc.	14/08/2019	03/09/2019	0.00%	$0.04
BlackRock MuniYield Pennsylvania Quality Fund	14/08/2019	03/09/2019	5.14%	$0.05
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	12/08/2019	03/09/2019	0.00%	$0.05
Construtora Tenda SA Shs Stock Settlement	23/08/2019	03/09/2019	3.94%	R$0.17
Coolpoint Innonism Holding Ltd	07/08/2019	03/09/2019	0.00%	HK$0.01
Dalmia Bharat Sugar and Industries Ltd	20/08/2019	03/09/2019	0.00%	₹1.60
Dyaco International Inc	31/07/2019	03/09/2019	2.54%	NT$0.31
EPCO Co Ltd	26/06/2019	03/09/2019	4.58%	JP¥13
Fidelity Corporate Bond ETF	28/08/2019	03/09/2019	0.00%	$0.13
Fidelity Flex Conservative Income Municipal Bond Fund	30/08/2019	03/09/2019	0.00%	$0.02
Fidelity Flex Municipal Income Fund	30/08/2019	03/09/2019	0.00%	$0.02
Fidelity Inflation-Protected Bond Index Fund	30/08/2019	03/09/2019	0.00%	$0.00
Fidelity Limited Term Bond ETF	28/08/2019	03/09/2019	0.77%	$0.11
Fidelity Low Duration Bond Factor ETF	28/08/2019	03/09/2019	0.79%	$0.10
Fidelity Treasury Money Market Fund	30/08/2019	03/09/2019	3.39%	$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	29/08/2019	03/09/2019	3.92%	$0.06
First American Government Obligations Fund Class X	03/09/2019	03/09/2019	0.00%	$0.00
First American Treasury Obligations Fund Class X	03/09/2019	03/09/2019	0.00%	$0.00
First Eagle Amundi Income Builder Fund Class AU-QD Shares	30/08/2019	03/09/2019	0.00%	$1.09
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	30/08/2019	03/09/2019	0.00%	€10.37
First Eagle Amundi Income Builder Fund Class IU-QD Shares	30/08/2019	03/09/2019	0.00%	$11.33
First Eagle Amundi International Fund Class RE-QD Shares	30/08/2019	03/09/2019	0.00%	€1.02
First Eagle Amundi International Fund Class RHE-QD Shares	30/08/2019	03/09/2019	0.00%	€0.95
First Eagle Amundi International Fund Class RU-QD Shares	30/08/2019	03/09/2019	0.00%	$0.96
Forth Smart Service PCL	21/08/2019	03/09/2019	5.33%	THB 0.32
Fu Yu Corp Ltd	22/08/2019	03/09/2019	0.00%	SGD 0.00
Glennon Small Companies Ltd	20/08/2019	03/09/2019	6.98%	A$0.02
Hokkaido Coca-Cola Bottling Co Ltd	26/06/2019	03/09/2019	0.75%	JP¥15
Impact HD Inc	26/06/2019	03/09/2019	0.00%	JP¥2,775,003
Ingersoll-Rand (India) Ltd	09/08/2019	03/09/2019	1.62%	₹3.00
Innovator S&P Investment Grade Preferred ETF	29/08/2019	03/09/2019	0.51%	$0.10
Invesco Premier U.S. Government Money Portfolio Institutional Class	30/08/2019	03/09/2019	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	30/08/2019	03/09/2019	0.00%	$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	30/08/2019	03/09/2019	0.00%	$0.00
JupiterMerian Global Equity Income Fund I (EUR) Inc	02/09/2019	03/09/2019	2.00%	€0.03
K&O Energy Group Inc	26/06/2019	03/09/2019	1.57%	JP¥14
Kingstate Electronics Corp	31/07/2019	03/09/2019	4.30%	NT$1.56
Magadh Sugar & Energy Ltd	03/06/2019	03/09/2019	0.00%	₹1.43
MEC Co Ltd	26/06/2019	03/09/2019	1.81%	JP¥12
MFS Government Securities Fund Class R6	30/08/2019	03/09/2019	0.00%	$0.02
Mid-Southern Bancorp Inc	15/08/2019	03/09/2019	0.00%	$0.02
MLS Innovation Inc	27/08/2019	03/09/2019	0.00%	€0.02
Naga Dhunseri Group Ltd	21/08/2019	03/09/2019	0.09%	₹2.50
Nuveen Floating Rate Income Opportunity Fund	14/08/2019	03/09/2019	0.00%	$0.06
Nuveen Georgia Quality Municipal Income Fund	14/08/2019	03/09/2019	0.00%	$0.04
Nuveen Intermediate Duration Municipal Term Fund	14/08/2019	03/09/2019	0.00%	$0.04
Nuveen Ohio Quality Municipal Income Fund	14/08/2019	03/09/2019	0.00%	$0.04
Nuveen Senior Income Fund	14/08/2019	03/09/2019	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	14/08/2019	03/09/2019	0.00%	$0.10
Optex Group Co Ltd	26/06/2019	03/09/2019	2.35%	JP¥18
RenaissanceRe Holdings Ltd	29/08/2019	03/09/2019	6.93%	$0.36
Seiko PMC Corp	26/06/2019	03/09/2019	0.00%	JP¥8
Shih-Kuen Co Ltd	01/08/2019	03/09/2019	7.13%	NT$2.60
Singapore O&G Ltd	19/08/2019	03/09/2019	0.00%	SGD 0.01
Super Sales India Ltd	26/07/2019	03/09/2019	0.21%	₹2.50
Universal Cables Ltd	26/07/2019	03/09/2019	0.27%	₹2.00
Vindhya Telelinks Ltd	26/07/2019	03/09/2019	0.25%	₹12.00
Virtus Convertible & Income 2024 Target Term Fund	09/08/2019	03/09/2019	0.00%	$0.05
Viserve Enterprise PCL	22/08/2019	03/09/2019	0.00%	THB 0.03
Western Asset Investment Grade Opportunity Trust Inc.	22/08/2019	03/09/2019	5.30%	$0.09
Western Asset Municipal Partners Fund Inc	22/08/2019	03/09/2019	0.00%	$0.06
YH Dimri Construction & Development Ltd	22/08/2019	03/09/2019	2.89%	₪0.84

Security

Ex-Date

Pay Date

Div.%

Amount

Pfizer Inc

01/08/2019

03/09/2019

6.15%

$0.36

Visa Inc

15/08/2019

03/09/2019

0.78%

$0.25

Walmart Inc

08/08/2019

03/09/2019

0.87%

$0.18

Zoetis Inc

18/07/2019

03/09/2019

2.85%

$0.16

Arbor Realty Trust Inc

14/08/2019

03/09/2019

13.15%

$0.29

PennantPark Floating Rate Capital Ltd

16/08/2019

03/09/2019

13.61%

$0.10

Dynex Capital Inc

21/08/2019

03/09/2019

15.32%

$0.15

Church & Dwight Co Inc

14/08/2019

03/09/2019

1.26%

$0.23

JM Smucker Co

15/08/2019

03/09/2019

3.71%

$0.88

Ford Motor Co

22/07/2019

03/09/2019

4.27%

$0.15

Aflac Inc

20/08/2019

03/09/2019

2.19%

$0.27

KLA Corp

14/08/2019

03/09/2019

0.51%

$0.08

PIMCO Dynamic Income Fund

09/08/2019

03/09/2019

17.39%

$0.22

American States Water Co

14/08/2019

03/09/2019

2.45%

$0.31

ConocoPhillips

19/07/2019

03/09/2019

2.77%

$0.31

Shimano Inc

26/06/2019

03/09/2019

1.82%

JP¥78

Ferrexpo PLC

15/08/2019

03/09/2019

0.00%

$0.07

Cummins Inc

20/08/2019

03/09/2019

1.45%

$1.31

Phillips 66

19/08/2019

03/09/2019

2.19%

$0.90

Itau Unibanco Holding SA ADR

16/08/2019

03/09/2019

3.39%

$0.15

Hecla Mining Co

22/08/2019

03/09/2019

0.07%

$0.00

Carlisle Companies Inc

19/08/2019

03/09/2019

1.38%

$0.50

Pennon Group PLC

25/07/2019

03/09/2019

6.38%

£0.42

Bunge Global SA

19/08/2019

03/09/2019

2.54%

$0.50

Invesco Ltd

14/08/2019

03/09/2019

2.65%

$0.31

Jabil Inc

14/08/2019

03/09/2019

0.10%

$0.08

Pinnacle West Capital Corp

31/07/2019

03/09/2019

3.70%

$0.74

Truist Financial Corp

13/08/2019

03/09/2019

4.05%

$0.45

Gesco SE

30/08/2019

03/09/2019

1.41%

€0.90

PIMCO Corporate and Income Opportunity Fund

09/08/2019

03/09/2019

12.16%

$0.13

Xinyi Glass Holdings Ltd

20/08/2019

03/09/2019

3.95%

HK$0.25

Helmerich & Payne Inc

09/08/2019

03/09/2019

2.26%

$0.71

Goodyear Tire & Rubber Co

31/07/2019

03/09/2019

0.00%

$0.16

Amplify CWP Enhanced Dividend Income ETF

29/08/2019

03/09/2019

4.49%

$0.14

Cencora Inc

16/08/2019

03/09/2019

0.80%

$0.40

Singapore Technologies Engineering Ltd

21/08/2019

03/09/2019

2.19%

SGD 0.05

H2O America

02/08/2019

03/09/2019

2.84%

$0.30

XAI Octagon Floating Rate & Alternative Income Trust

14/08/2019

03/09/2019

13.92%

$0.07

Nuveen Preferred & Income Opportunities Fund

14/08/2019

03/09/2019

9.84%

$0.06

Lagercrantz Group AB Class B

28/08/2019

03/09/2019

1.00%

SEK 0.83

Entergy Corp

07/08/2019

03/09/2019

2.46%

$0.46

Oshkosh Corp

16/08/2019

03/09/2019

1.62%

$0.27

Louisiana-Pacific Corp

16/08/2019

03/09/2019

1.65%

$0.14

Nuveen Floating Rate Income Fund

14/08/2019

03/09/2019

12.29%

$0.06

PIMCO Corporate & Income Strategy Fund

09/08/2019

03/09/2019

11.51%

$0.11

Chemed Corp

09/08/2019

03/09/2019

0.53%

$0.32

Virtus Diversified Income & Convertible Fund

09/08/2019

03/09/2019

8.09%

$0.17

Woodward Inc

19/08/2019

03/09/2019

0.37%

$0.16

Murphy Oil Corp

16/08/2019

03/09/2019

3.99%

$0.25

PIMCO Income Strategy Fund II

09/08/2019

03/09/2019

12.18%

$0.08

Moog Inc Class A

14/08/2019

03/09/2019

0.30%

$0.25

PIMCO High Income Fund

09/08/2019

03/09/2019

12.58%

$0.06

Nuveen Real Asset Income and Growth Fund

14/08/2019

03/09/2019

12.89%

$0.11

Delek US Holdings Inc Registered Shs Stock Settlement

16/08/2019

03/09/2019

1.53%

$0.29

Middlesex Water Co

14/08/2019

03/09/2019

2.56%

$0.24

Western Asset Emerging Markets Debt Fund Inc

22/08/2019

03/09/2019

10.74%

$0.10

HNI Corp

15/08/2019

03/09/2019

2.93%

$0.31

Virtus Convertible & Income Fund

09/08/2019

03/09/2019

9.73%

$0.05

PIMCO Income Strategy Fund

09/08/2019

03/09/2019

12.72%

$0.09

Western Asset High Income Fund II

22/08/2019

03/09/2019

14.85%

$0.05

ZZ1 A

02/09/2019

03/09/2019

3.66%

€4.87

Pangaea Logistics Solutions Ltd

23/08/2019

03/09/2019

5.06%

$0.04

Sprott Inc

16/08/2019

03/09/2019

1.56%

CA$0.30

Deluxe Corp

16/08/2019

03/09/2019

5.07%

$0.30

Nuveen Credit Strategies Income Fund

14/08/2019

03/09/2019

12.44%

$0.10

Nuveen Global High Income Fund

14/08/2019

03/09/2019

9.98%

$0.10

AudioCodes Ltd

16/08/2019

03/09/2019

4.12%

$0.12

Shiseido Co Ltd

26/06/2019

03/09/2019

1.69%

JP¥30

Carriage Services Inc

09/08/2019

03/09/2019

1.32%

$0.08

PCM Fund

09/08/2019

03/09/2019

14.07%

$0.08

Advanced Info Service PCL Shs Foreign Registered

16/08/2019

03/09/2019

9.70%

THB 3.78

Western Asset Global High Income Fund

22/08/2019

03/09/2019

14.40%

$0.06

Algoma Central Corp

19/08/2019

03/09/2019

3.47%

CA$0.10

BrandywineGLOBAL – Global Income Opportunities Fund

22/08/2019

03/09/2019

12.40%

$0.06

Southwest Gas Holdings Inc

14/08/2019

03/09/2019

2.79%

$0.55

The Brink's Co

26/07/2019

03/09/2019

0.92%

$0.15

Aegon Global Diversified Income Fund EUR A Inc

02/09/2019

03/09/2019

4.57%

€0.04

Indian Oil Corp Ltd

21/08/2019

03/09/2019

5.14%

₹0.67

Selective Insurance Group Inc

14/08/2019

03/09/2019

2.00%

$0.20

Western Asset High Income Opportunity Fund Inc.

22/08/2019

03/09/2019

12.00%

$0.03

First Eagle Amundi International Fund Class AE-QD Shares

30/08/2019

03/09/2019

0.00%

€1.28

Nuveen Preferred Securities & Income Opportunities Fund

14/08/2019

03/09/2019

0.00%

$0.14

Virtus Convertible & Income Fund II

09/08/2019

03/09/2019

9.24%

$0.05

AB FCP I - Global High Yield Portfolio A Inc

30/08/2019

03/09/2019

7.39%

$0.02

Aegon Global Diversified Income Fund EUR B Inc

02/09/2019

03/09/2019

4.56%

€0.04

Creative Media & Community Trust Corp

30/08/2019

03/09/2019

0.00%

$14.00

Tokyo Tatemono Co Ltd

26/06/2019

03/09/2019

3.52%

JP¥19

Western Asset Mortgage Opportunity Fund Inc

22/08/2019

03/09/2019

13.70%

$0.16

PIMCO Global StocksPLUS and Income Fund

09/08/2019

03/09/2019

9.45%

$0.09

Thai Union Group PCL Shs Foreign Registered

20/08/2019

03/09/2019

5.52%

THB 0.25

Franklin Premier Income Trust

22/08/2019

03/09/2019

9.06%

$0.04

Sensient Technologies Corp

01/08/2019

03/09/2019

1.23%

$0.36

Winmark Corp

06/08/2019

03/09/2019

3.97%

$0.25

Allspring Multi-Sector Income Fund

12/08/2019

03/09/2019

9.40%

$0.10

Nuveen Mortgage and Income Fund

14/08/2019

03/09/2019

10.91%

$0.11

Sapiens International Corp NV

19/08/2019

03/09/2019

0.00%

$0.22

Enterprise Bancorp Inc

12/08/2019

03/09/2019

0.00%

$0.16

National Instruments Corp

09/08/2019

03/09/2019

0.00%

$0.25

Nuveen AMT-Free Municipal Credit Income Fund

14/08/2019

03/09/2019

7.65%

$0.07

Allspring Income Opportunities Fund

12/08/2019

03/09/2019

10.01%

$0.06

Allspring Utilities and High Income Fund

12/08/2019

03/09/2019

9.03%

$0.08

BlackRock Municipal Income Trust

14/08/2019

03/09/2019

0.00%

$0.05

Franklin Master Intermediate Income Trust

22/08/2019

03/09/2019

8.35%

$0.03

ONE Gas Inc

09/08/2019

03/09/2019

3.34%

$0.50

PIMCO Strategic Income Fund

09/08/2019

03/09/2019

9.12%

$0.06

Vanguard Federal Money Market Fund Investor Shares

30/08/2019

03/09/2019

0.00%

$0.00

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

16/08/2019

03/09/2019

5.65%

$0.05

Canon Inc ADR

26/06/2019

03/09/2019

3.48%

$0.75

Catella Max

02/09/2019

03/09/2019

1.15%

€0.44

Groupe Pizzorno Environnement

30/08/2019

03/09/2019

6.05%

€0.25

Nuveen Municipal Credit Income Fund

14/08/2019

03/09/2019

7.74%

$0.07

PIMCO Municipal Income Fund II

09/08/2019

03/09/2019

6.42%

$0.07

Walmart Inc Cedear

08/08/2019

03/09/2019

0.00%

$0.06

Western Asset Global Corporate Opportunity Fund

22/08/2019

03/09/2019

14.21%

$0.10

Western Asset High Yield Opportunity Fund Inc

22/08/2019

03/09/2019

10.84%

$0.09

Amot Investments Ltd

20/08/2019

03/09/2019

7.88%

₪0.24

JBT Marel Corp

16/08/2019

03/09/2019

0.35%

$0.10

Kemper Corp

16/08/2019

03/09/2019

4.84%

$0.25

NTPC Ltd

13/08/2019

03/09/2019

3.27%

₹2.50

Nuveen Municipal High Income Opportunity Fund

14/08/2019

03/09/2019

7.74%

$0.06

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

31/07/2019

03/09/2019

6.47%

CA$0.29

Visa Inc Cedear

15/08/2019

03/09/2019

0.00%

$0.04

Western Asset Premier Bond Fund

22/08/2019

03/09/2019

7.97%

$0.07

BlackRock Municipal 2030 Target Term

14/08/2019

03/09/2019

2.46%

$0.06

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

14/08/2019

03/09/2019

8.67%

$0.44

Enstar Group Ltd Ser E

14/08/2019

03/09/2019

10.25%

$0.44

First Eagle Amundi International Fund Class AHE-QD Shares

30/08/2019

03/09/2019

4.24%

€0.89

Franklin Managed Municipal Income Trust

22/08/2019

03/09/2019

6.23%

$0.03

Nuveen New York AMT - Free Quality Municipal Income Fund

14/08/2019

03/09/2019

7.56%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

14/08/2019

03/09/2019

0.00%

$0.05

Nuveen Preferred & Income Securities Fund

14/08/2019

03/09/2019

0.00%

$0.06

Nuveen Quality Muni Income Fund

14/08/2019

03/09/2019

7.19%

$0.05

Tamron Co Ltd

26/06/2019

03/09/2019

3.40%

JP¥3

Diversified Healthcare Trust 6.25% Senior Notes Due 2046

14/08/2019

03/09/2019

0.00%

$0.39

Fidelity Enhanced High Yield ETF

28/08/2019

03/09/2019

1.23%

$0.20

Fidelity Government Cash Reserves

30/08/2019

03/09/2019

0.00%

$0.00

Fidelity Total Bond ETF

28/08/2019

03/09/2019

1.19%

$0.12

Hindalco Industries Ltd

14/08/2019

03/09/2019

0.48%

₹1.20

JPMorgan Chase & Co

01/08/2019

03/09/2019

6.18%

$0.36

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

01/08/2019

03/09/2019

6.05%

$0.38

Moog Inc Class B

14/08/2019

03/09/2019

0.29%

$0.25

Nuveen AMT-Free Quality Muni Inc

14/08/2019

03/09/2019

7.20%

$0.05

Nuveen Select Tax-Free Income Portfolio

14/08/2019

03/09/2019

4.50%

$0.05

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

31/07/2019

03/09/2019

6.03%

CA$0.31

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

14/08/2019

03/09/2019

6.09%

$0.13

Standard Motor Products Inc

14/08/2019

03/09/2019

3.52%

$0.23

Thai Union Group PCL

20/08/2019

03/09/2019

5.77%

THB 0.25

AB FCP I - Mortgage Income Portfolio AT Inc

30/08/2019

03/09/2019

6.66%

$0.06

BlackRock Investment Quality Municipal

14/08/2019

03/09/2019

0.00%

$0.06

BlackRock Long-Term Municipal Advantage Trust

14/08/2019

03/09/2019

0.00%

$0.05

BlackRock MuniAssets Fund

14/08/2019

03/09/2019

6.59%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/08/2019

03/09/2019

5.27%

$0.05

BlackRock Virginia Municipal Bond Trust

14/08/2019

03/09/2019

4.33%

$0.05

Burke & Herbert Financial Services Corp

14/08/2019

03/09/2019

3.07%

$0.50

Franklin Municipal Opportunities Trust

22/08/2019

03/09/2019

5.95%

$0.05

Lion Corp

26/06/2019

03/09/2019

1.83%

JP¥10

Nuveen AMT-Free Municipal Value Fund

14/08/2019

03/09/2019

4.12%

$0.06

Nuveen Arizona Quality Municipal Income Fund

14/08/2019

03/09/2019

6.02%

$0.04

Nuveen Massachusetts Quality Municipal Income Fund

14/08/2019

03/09/2019

5.83%

$0.04

Nuveen Minnesota Quality Municipal Income Fund

14/08/2019

03/09/2019

6.66%

$0.05

Nuveen Multi-Market Income Fund

14/08/2019

03/09/2019

6.02%

$0.03

Nuveen Municipal Value Fund

14/08/2019

03/09/2019

4.33%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/08/2019

03/09/2019

0.00%

$0.05

Nuveen New York Municipal Value Fund

14/08/2019

03/09/2019

4.28%

$0.03

Nuveen Taxable Municipal Income Fund

14/08/2019

03/09/2019

7.51%

$0.10

Nuveen Virginia Quality Municipal Income Fund

14/08/2019

03/09/2019

6.88%

$0.04

PIMCO California Municipal Income Fund

09/08/2019

03/09/2019

4.94%

$0.08

PIMCO New York Municipal Income Fund II

09/08/2019

03/09/2019

5.17%

$0.04

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

07/08/2019

03/09/2019

1.77%

R$1.48

TravelCenters of America Inc. 8.00% Senior Notes due 2029

14/08/2019

03/09/2019

0.00%

$0.50

UPL Ltd

28/05/2019

03/09/2019

1.06%

₹5.12

Vanguard Total Bond Market Index Fund Admiral Shares

30/08/2019

03/09/2019

4.21%

$0.03

Vanguard Treasury Money Market Fund Investor Shares

30/08/2019

03/09/2019

3.72%

$0.00

Western Asset Intermediate Municipal Fund

22/08/2019

03/09/2019

6.54%

$0.03

Western Asset Managed Municipals Portfolio

22/08/2019

03/09/2019

6.37%

$0.06

Western Asset Municipal High Income Fund Inc

22/08/2019

03/09/2019

5.95%

$0.03

Advanced Info Service PCL

16/08/2019

03/09/2019

9.97%

THB 3.78

Aegon Global Diversified Income Fund USD A Inc H

02/09/2019

03/09/2019

4.52%

$0.04

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

30/08/2019

03/09/2019

0.00%

$0.00

BlackRock California Municipal Income Trust

14/08/2019

03/09/2019

0.00%

$0.04

BlackRock Municipal Income Fund, Inc

14/08/2019

03/09/2019

0.00%

$0.04

BlackRock Municipal Income Quality Trust

14/08/2019

03/09/2019

0.00%

$0.05

BlackRock MuniHoldings California Quality Fund, Inc.

14/08/2019

03/09/2019

6.00%

$0.04

BlackRock MuniHoldings Fund Inc

14/08/2019

03/09/2019

6.18%

$0.06

BlackRock MuniVest

14/08/2019

03/09/2019

0.00%

$0.04

BlackRock MuniVest Fund II

14/08/2019

03/09/2019

0.00%

$0.06

BlackRock MuniYield

14/08/2019

03/09/2019

0.00%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

14/08/2019

03/09/2019

5.18%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

14/08/2019

03/09/2019

6.24%

$0.04

BlackRock MuniYield Quality

14/08/2019

03/09/2019

6.24%

$0.05

BlackRock MuniYield Quality Fund III, Inc.

14/08/2019

03/09/2019

6.19%

$0.04

BlackRock MuniYield Quality II

14/08/2019

03/09/2019

0.00%

$0.04

BlackRock New York Municipal Income Trust

14/08/2019

03/09/2019

0.00%

$0.04

Charles Schwab Corp DR

16/08/2019

03/09/2019

6.29%

$0.37

CT Monthly Extra Income Fund Retail Income

08/08/2019

03/09/2019

3.15%

£0.00

Delta Galil Industries Ltd

21/08/2019

03/09/2019

0.75%

$0.10

Federated Hermes Premier Municipal Inc

22/08/2019

03/09/2019

4.85%

$0.05

Fidelity Advisor Floating Rate High Income Fund - Class Z

30/08/2019

03/09/2019

0.00%

$0.04

Fidelity Capital & Income Fund

30/08/2019

03/09/2019

0.00%

$0.03

Fidelity Investments Money Market Treasury Only Portfolio - Class I

30/08/2019

03/09/2019

3.64%

$0.00

First Eagle Amundi Income Builder Fund Class AHE-QVD Shares

30/08/2019

03/09/2019

0.00%

€0.99

Hulic Co Ltd

26/06/2019

03/09/2019

3.85%

JP¥14

I-Pex Inc

26/06/2019

03/09/2019

0.00%

JP¥9,155,832

Modec Inc

26/06/2019

03/09/2019

2.04%

JP¥23

Nuveen California AMT- Free Quality Municipal Income Fund

14/08/2019

03/09/2019

7.07%

$0.05

Nuveen California Municipal Value Fund

14/08/2019

03/09/2019

3.92%

$0.03

Nuveen California Quality Municipal Income Fund

14/08/2019

03/09/2019

7.07%

$0.06

Nuveen California Select Tax-Free Income Portfolio

14/08/2019

03/09/2019

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

14/08/2019

03/09/2019

0.00%

$0.04

Nuveen Municipal Income

14/08/2019

03/09/2019

4.38%

$0.04

Nuveen New York Quality Municipal Income Fund

14/08/2019

03/09/2019

7.35%

$0.05

Nuveen New York Select Tax-Free Income Fund

14/08/2019

03/09/2019

0.00%

$0.04

Nuveen Select Maturities Municipal Fund

14/08/2019

03/09/2019

3.74%

$0.03

PIMCO California Municipal Income Fund II

09/08/2019

03/09/2019

0.00%

$0.04

PIMCO California Municipal Income Fund III

09/08/2019

03/09/2019

0.00%

$0.04

PIMCO Municipal Income Fund

09/08/2019

03/09/2019

0.00%

$0.06

PIMCO Municipal Income Fund III

09/08/2019

03/09/2019

0.00%

$0.05

PIMCO New York Municipal Income Fund

09/08/2019

03/09/2019

0.00%

$0.05

PIMCO New York Municipal Income Fund III

09/08/2019

03/09/2019

0.00%

$0.04

Reit 1 Ltd

22/08/2019

03/09/2019

4.02%

₪0.17

Western Asset Inv Grade Income Fund Inc

22/08/2019

03/09/2019

5.23%

$0.06

Accord Financial Corp

14/08/2019

03/09/2019

0.00%

CA$0.09

Aegon Global Diversified Income Fund USD (hedged) B Inc

02/09/2019

03/09/2019

4.51%

$0.05

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

30/08/2019

03/09/2019

0.00%

$0.00

Aspen Group Ltd

20/08/2019

03/09/2019

5.16%

₪0.07

B-R 31 Ice Cream Co Ltd

26/06/2019

03/09/2019

2.10%

JP¥15

BlackRock Municipal Income Trust II

14/08/2019

03/09/2019

0.00%

$0.06

BlackRock MuniHoldings New York Quality Fund, Inc.

14/08/2019

03/09/2019

0.00%

$0.04

BlackRock MuniHoldings Quality Fund II, Inc.

14/08/2019

03/09/2019

0.00%

$0.04

BlackRock MuniYield Pennsylvania Quality Fund

14/08/2019

03/09/2019

5.14%

$0.05

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

12/08/2019

03/09/2019

0.00%

$0.05

Construtora Tenda SA Shs Stock Settlement

23/08/2019

03/09/2019

3.94%

R$0.17

Coolpoint Innonism Holding Ltd

07/08/2019

03/09/2019

0.00%

HK$0.01

Dalmia Bharat Sugar and Industries Ltd

20/08/2019

03/09/2019

0.00%

₹1.60

Dyaco International Inc

31/07/2019

03/09/2019

2.54%

NT$0.31

EPCO Co Ltd

26/06/2019

03/09/2019

4.58%

JP¥13

Fidelity Corporate Bond ETF

28/08/2019

03/09/2019

0.00%

$0.13

Fidelity Flex Conservative Income Municipal Bond Fund

30/08/2019

03/09/2019

0.00%

$0.02

Fidelity Flex Municipal Income Fund

30/08/2019

03/09/2019

0.00%

$0.02

Fidelity Inflation-Protected Bond Index Fund

30/08/2019

03/09/2019

0.00%

$0.00

Fidelity Limited Term Bond ETF

28/08/2019

03/09/2019

0.77%

$0.11

Fidelity Low Duration Bond Factor ETF

28/08/2019

03/09/2019

0.79%

$0.10

Fidelity Treasury Money Market Fund

30/08/2019

03/09/2019

3.39%

$0.00

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

29/08/2019

03/09/2019

3.92%

$0.06

First American Government Obligations Fund Class X

03/09/2019

0.00%

$0.00

First American Treasury Obligations Fund Class X

03/09/2019

0.00%

$0.00

First Eagle Amundi Income Builder Fund Class AU-QD Shares

30/08/2019

03/09/2019

0.00%

$1.09

First Eagle Amundi Income Builder Fund Class IHE-QD Shares

30/08/2019

03/09/2019

0.00%

€10.37

First Eagle Amundi Income Builder Fund Class IU-QD Shares

30/08/2019

03/09/2019

0.00%

$11.33

First Eagle Amundi International Fund Class RE-QD Shares

30/08/2019

03/09/2019

0.00%

€1.02

First Eagle Amundi International Fund Class RHE-QD Shares

30/08/2019

03/09/2019

0.00%

€0.95

First Eagle Amundi International Fund Class RU-QD Shares

30/08/2019

03/09/2019

0.00%

$0.96

Forth Smart Service PCL

21/08/2019

03/09/2019

5.33%

THB 0.32

Fu Yu Corp Ltd

22/08/2019

03/09/2019

0.00%

SGD 0.00

Glennon Small Companies Ltd

20/08/2019

03/09/2019

6.98%

A$0.02

Hokkaido Coca-Cola Bottling Co Ltd

26/06/2019

03/09/2019

0.75%

JP¥15

Impact HD Inc

26/06/2019

03/09/2019

0.00%

JP¥2,775,003

Ingersoll-Rand (India) Ltd

09/08/2019

03/09/2019

1.62%

₹3.00

Innovator S&P Investment Grade Preferred ETF

29/08/2019

03/09/2019

0.51%

$0.10

Invesco Premier U.S. Government Money Portfolio Institutional Class

30/08/2019

03/09/2019

0.00%

$0.00

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

30/08/2019

03/09/2019

0.00%

$0.00

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

30/08/2019

03/09/2019

0.00%

$0.00

JupiterMerian Global Equity Income Fund I (EUR) Inc

02/09/2019

03/09/2019

2.00%

€0.03

K&O Energy Group Inc

26/06/2019

03/09/2019

1.57%

JP¥14

Kingstate Electronics Corp

31/07/2019

03/09/2019

4.30%

NT$1.56

Magadh Sugar & Energy Ltd

03/06/2019

03/09/2019

0.00%

₹1.43

MEC Co Ltd

26/06/2019

03/09/2019

1.81%

JP¥12

MFS Government Securities Fund Class R6

30/08/2019

03/09/2019

0.00%

$0.02

Mid-Southern Bancorp Inc

15/08/2019

03/09/2019

0.00%

$0.02

MLS Innovation Inc

27/08/2019

03/09/2019

0.00%

€0.02

Naga Dhunseri Group Ltd

21/08/2019

03/09/2019

0.09%

₹2.50

Nuveen Floating Rate Income Opportunity Fund

14/08/2019

03/09/2019

0.00%

$0.06

Nuveen Georgia Quality Municipal Income Fund

14/08/2019

03/09/2019

0.00%

$0.04

Nuveen Intermediate Duration Municipal Term Fund

14/08/2019

03/09/2019

0.00%

$0.04

Nuveen Ohio Quality Municipal Income Fund

14/08/2019

03/09/2019

0.00%

$0.04

Nuveen Senior Income Fund

14/08/2019

03/09/2019

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

14/08/2019

03/09/2019

0.00%

$0.10

Optex Group Co Ltd

26/06/2019

03/09/2019

2.35%

JP¥18

RenaissanceRe Holdings Ltd

29/08/2019

03/09/2019

6.93%

$0.36

Seiko PMC Corp

26/06/2019

03/09/2019

0.00%

JP¥8

Shih-Kuen Co Ltd

01/08/2019

03/09/2019

7.13%

NT$2.60

Singapore O&G Ltd

19/08/2019

03/09/2019

0.00%

SGD 0.01

Super Sales India Ltd

26/07/2019

03/09/2019

0.21%

₹2.50

Universal Cables Ltd

26/07/2019

03/09/2019

0.27%

₹2.00

Vindhya Telelinks Ltd

26/07/2019

03/09/2019

0.25%

₹12.00

Virtus Convertible & Income 2024 Target Term Fund

09/08/2019

03/09/2019

0.00%

$0.05

Viserve Enterprise PCL

22/08/2019

03/09/2019

0.00%

THB 0.03

Western Asset Investment Grade Opportunity Trust Inc.

22/08/2019

03/09/2019

5.30%

$0.09

Western Asset Municipal Partners Fund Inc

22/08/2019

03/09/2019

0.00%

$0.06

YH Dimri Construction & Development Ltd

22/08/2019

03/09/2019

2.89%

₪0.84

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All 290 dividends with pay date on 03 September 2019

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