Dividend Calendar 03 September 2019

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On 03 September 2019 294 securities pay a dividend.

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All 294 dividends with pay date on 03 September 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	01/08/2019	03/09/2019	6.93%	$0.36
Visa Inc	15/08/2019	03/09/2019	0.80%	$0.25
Walmart Inc	08/08/2019	03/09/2019	0.90%	$0.18
Zoetis Inc	18/07/2019	03/09/2019	2.82%	$0.16
Arbor Realty Trust Inc	14/08/2019	03/09/2019	13.49%	$0.29
PennantPark Floating Rate Capital Ltd	16/08/2019	03/09/2019	14.26%	$0.10
Dynex Capital Inc	21/08/2019	03/09/2019	16.09%	$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	4.14%	$0.15
Aflac Inc	20/08/2019	03/09/2019	2.02%	$0.27
KLA Corp	14/08/2019	03/09/2019	0.48%	$0.08
PIMCO Dynamic Income Fund	09/08/2019	03/09/2019	16.65%	$0.22
American States Water Co	14/08/2019	03/09/2019	2.51%	$0.31
ConocoPhillips	19/07/2019	03/09/2019	3.10%	$0.31
Shimano Inc	26/06/2019	03/09/2019	1.96%	JP¥78
Ferrexpo PLC	15/08/2019	03/09/2019	0.00%	$0.07
Cummins Inc	20/08/2019	03/09/2019	1.36%	$1.31
Phillips 66	19/08/2019	03/09/2019	2.56%	$0.90
Hecla Mining Co	22/08/2019	03/09/2019	0.10%	$0.00
Itau Unibanco Holding SA ADR	16/08/2019	03/09/2019	3.00%	$0.15
Carlisle Companies Inc	19/08/2019	03/09/2019	1.41%	$0.50
Pennon Group PLC	25/07/2019	03/09/2019	6.27%	£0.42
Bunge Global SA	19/08/2019	03/09/2019	2.48%	$0.50
Invesco Ltd	14/08/2019	03/09/2019	2.90%	$0.31
Jabil Inc	14/08/2019	03/09/2019	0.11%	$0.08
Pinnacle West Capital Corp	31/07/2019	03/09/2019	3.50%	$0.74
Truist Financial Corp	13/08/2019	03/09/2019	4.00%	$0.45
Gesco SE	30/08/2019	03/09/2019	1.51%	€0.90
PIMCO Corporate and Income Opportunity Fund	09/08/2019	03/09/2019	12.22%	$0.13
Xinyi Glass Holdings Ltd	20/08/2019	03/09/2019	3.80%	HK$0.25
Helmerich & Payne Inc	09/08/2019	03/09/2019	2.94%	$0.71
Goodyear Tire & Rubber Co	31/07/2019	03/09/2019	0.00%	$0.16
Cencora Inc	16/08/2019	03/09/2019	0.80%	$0.40
Amplify CWP Enhanced Dividend Income ETF	29/08/2019	03/09/2019	4.68%	$0.14
H2O America	02/08/2019	03/09/2019	3.13%	$0.30
Singapore Technologies Engineering Ltd	21/08/2019	03/09/2019	2.19%	SGD 0.05
XAI Octagon Floating Rate & Alternative Income Trust	14/08/2019	03/09/2019	14.90%	$0.07
Nuveen Preferred & Income Opportunities Fund	14/08/2019	03/09/2019	9.75%	$0.06
Lagercrantz Group AB Class B	28/08/2019	03/09/2019	0.98%	SEK 0.83
Entergy Corp	07/08/2019	03/09/2019	2.33%	$0.46
Oshkosh Corp	16/08/2019	03/09/2019	1.55%	$0.27
Louisiana-Pacific Corp	16/08/2019	03/09/2019	1.68%	$0.14
PIMCO Corporate & Income Strategy Fund	09/08/2019	03/09/2019	11.63%	$0.11
Nuveen Floating Rate Income Fund	14/08/2019	03/09/2019	12.24%	$0.06
Virtus Diversified Income & Convertible Fund	09/08/2019	03/09/2019	8.10%	$0.17
Chemed Corp	09/08/2019	03/09/2019	0.55%	$0.32
Murphy Oil Corp	16/08/2019	03/09/2019	3.81%	$0.25
PIMCO Income Strategy Fund II	09/08/2019	03/09/2019	12.27%	$0.08
Woodward Inc	19/08/2019	03/09/2019	0.32%	$0.16
PIMCO High Income Fund	09/08/2019	03/09/2019	12.47%	$0.06
Moog Inc Class A	14/08/2019	03/09/2019	0.30%	$0.25
Middlesex Water Co	14/08/2019	03/09/2019	2.68%	$0.24
Nuveen Real Asset Income and Growth Fund	14/08/2019	03/09/2019	12.35%	$0.11
Delek US Holdings Inc Registered Shs Stock Settlement	16/08/2019	03/09/2019	1.61%	$0.29
Western Asset Emerging Markets Debt Fund Inc	22/08/2019	03/09/2019	10.85%	$0.10
HNI Corp	15/08/2019	03/09/2019	3.26%	$0.31
PIMCO Income Strategy Fund	09/08/2019	03/09/2019	12.69%	$0.09
Virtus Convertible & Income Fund	09/08/2019	03/09/2019	9.83%	$0.05
Western Asset High Income Fund II	22/08/2019	03/09/2019	15.10%	$0.05
ZZ1 A	02/09/2019	03/09/2019	3.68%	€4.87
Pangaea Logistics Solutions Ltd	23/08/2019	03/09/2019	2.71%	$0.04
Sprott Inc	16/08/2019	03/09/2019	1.84%	CA$0.30
Deluxe Corp	16/08/2019	03/09/2019	4.49%	$0.30
Nuveen Global High Income Fund	14/08/2019	03/09/2019	10.04%	$0.10
Shiseido Co Ltd	26/06/2019	03/09/2019	1.88%	JP¥30
Advanced Info Service PCL Shs Foreign Registered	16/08/2019	03/09/2019	9.20%	THB 3.78
AudioCodes Ltd	16/08/2019	03/09/2019	4.32%	$0.12
Nuveen Credit Strategies Income Fund	14/08/2019	03/09/2019	12.47%	$0.10
PCM Fund	09/08/2019	03/09/2019	13.73%	$0.08
Carriage Services Inc	09/08/2019	03/09/2019	1.13%	$0.08
Western Asset Global High Income Fund	22/08/2019	03/09/2019	14.53%	$0.06
Algoma Central Corp	19/08/2019	03/09/2019	3.76%	CA$0.10
BrandywineGLOBAL – Global Income Opportunities Fund	22/08/2019	03/09/2019	12.52%	$0.06
Southwest Gas Holdings Inc	14/08/2019	03/09/2019	2.81%	$0.55
Nuveen Preferred Securities & Income Opportunities Fund	14/08/2019	03/09/2019	0.00%	$0.14
Selective Insurance Group Inc	14/08/2019	03/09/2019	1.93%	$0.20
The Brink's Co	26/07/2019	03/09/2019	0.86%	$0.15
Western Asset High Income Opportunity Fund Inc.	22/08/2019	03/09/2019	12.11%	$0.03
Aegon Global Diversified Income Fund EUR A Inc	02/09/2019	03/09/2019	4.54%	€0.04
First Eagle Amundi International Fund Class AE-QD Shares	30/08/2019	03/09/2019	0.00%	€1.28
Indian Oil Corp Ltd	21/08/2019	03/09/2019	4.95%	₹0.67
Virtus Convertible & Income Fund II	09/08/2019	03/09/2019	9.49%	$0.05
AB FCP I - Global High Yield Portfolio A Inc	30/08/2019	03/09/2019	7.47%	$0.02
Barings Global Short Duration High Yield Fund	21/08/2019	03/09/2019	10.50%	$0.15
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	3.03%	JP¥19
Western Asset Mortgage Opportunity Fund Inc	22/08/2019	03/09/2019	13.80%	$0.16
Aegon Global Diversified Income Fund EUR B Inc	02/09/2019	03/09/2019	4.53%	€0.04
PIMCO Global StocksPLUS and Income Fund	09/08/2019	03/09/2019	9.96%	$0.09
Thai Union Group PCL Shs Foreign Registered	20/08/2019	03/09/2019	5.74%	THB 0.25
Franklin Premier Income Trust	22/08/2019	03/09/2019	9.23%	$0.04
Sensient Technologies Corp	01/08/2019	03/09/2019	1.29%	$0.36
Winmark Corp	06/08/2019	03/09/2019	4.12%	$0.25
Allspring Multi-Sector Income Fund	12/08/2019	03/09/2019	9.62%	$0.10
Nuveen Mortgage and Income Fund	14/08/2019	03/09/2019	10.64%	$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
Invesco Pan European High Income Fund A Monthly distribution-1	02/09/2019	03/09/2019	6.11%	€0.04
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	7.69%	$0.07
Allspring Income Opportunities Fund	12/08/2019	03/09/2019	10.17%	$0.06
Allspring Utilities and High Income Fund	12/08/2019	03/09/2019	8.81%	$0.08
BlackRock Municipal Income Trust	14/08/2019	03/09/2019	0.00%	$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	16/08/2019	03/09/2019	5.62%	$0.05
Franklin Master Intermediate Income Trust	22/08/2019	03/09/2019	8.52%	$0.03
ONE Gas Inc	09/08/2019	03/09/2019	3.43%	$0.50
PIMCO Strategic Income Fund	09/08/2019	03/09/2019	9.30%	$0.06
Canon Inc ADR	26/06/2019	03/09/2019	3.68%	$0.75
Catella Max	02/09/2019	03/09/2019	1.12%	€0.44
Groupe Pizzorno Environnement	30/08/2019	03/09/2019	6.08%	€0.25
Nuveen Municipal Credit Income Fund	14/08/2019	03/09/2019	7.78%	$0.07
PIMCO Municipal Income Fund II	09/08/2019	03/09/2019	6.51%	$0.07
Vanguard Federal Money Market Fund Investor Shares	30/08/2019	03/09/2019	0.00%	$0.00
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	14.35%	$0.10
Western Asset High Yield Opportunity Fund Inc	22/08/2019	03/09/2019	10.94%	$0.09
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	14/08/2019	03/09/2019	7.65%	$0.44
JBT Marel Corp	16/08/2019	03/09/2019	0.28%	$0.10
Kemper Corp	16/08/2019	03/09/2019	4.38%	$0.25
NTPC Ltd	13/08/2019	03/09/2019	3.14%	₹2.50
Nuveen Municipal High Income Opportunity Fund	14/08/2019	03/09/2019	7.70%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	14/08/2019	03/09/2019	8.01%	$0.05
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	31/07/2019	03/09/2019	9.01%	CA$0.29
Amot Investments Ltd	20/08/2019	03/09/2019	8.26%	₪0.24
BlackRock Municipal 2030 Target Term	14/08/2019	03/09/2019	2.49%	$0.06
Enstar Group Ltd Ser E	14/08/2019	03/09/2019	9.45%	$0.44
First Eagle Amundi International Fund Class AHE-QD Shares	30/08/2019	03/09/2019	4.46%	€0.89
Franklin Managed Municipal Income Trust	22/08/2019	03/09/2019	6.22%	$0.03
Nuveen New York AMT - Free Quality Municipal Income Fund	14/08/2019	03/09/2019	7.58%	$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	7.28%	$0.05
Tamron Co Ltd	26/06/2019	03/09/2019	3.32%	JP¥3
Visa Inc Cedear	15/08/2019	03/09/2019	0.00%	$0.04
Western Asset Premier Bond Fund	22/08/2019	03/09/2019	8.09%	$0.07
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	1.24%	$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	0.53%	₹1.20
Invesco Global Income Fund A Quarterly Distribution-Gross Income	02/09/2019	03/09/2019	4.73%	€0.11
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	02/09/2019	03/09/2019	6.59%	€0.04
JPMorgan Chase & Co	01/08/2019	03/09/2019	6.02%	$0.36
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	01/08/2019	03/09/2019	5.98%	$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	7.27%	$0.05
Nuveen Select Tax-Free Income Portfolio	14/08/2019	03/09/2019	4.56%	$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	31/07/2019	03/09/2019	8.36%	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	6.06%	$0.13
Standard Motor Products Inc	14/08/2019	03/09/2019	3.49%	$0.23
Thai Union Group PCL	20/08/2019	03/09/2019	5.74%	THB 0.25
Vanguard Total Bond Market Index Fund Admiral Shares	30/08/2019	03/09/2019	4.09%	$0.03
AB FCP I - Mortgage Income Portfolio AT Inc	30/08/2019	03/09/2019	6.65%	$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	6.36%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/08/2019	03/09/2019	5.38%	$0.05
BlackRock Virginia Municipal Bond Trust	14/08/2019	03/09/2019	4.44%	$0.05
Burke & Herbert Financial Services Corp	14/08/2019	03/09/2019	3.06%	$0.50
Hulic Co Ltd	26/06/2019	03/09/2019	3.71%	JP¥14
Lion Corp	26/06/2019	03/09/2019	1.92%	JP¥10
Nuveen AMT-Free Municipal Value Fund	14/08/2019	03/09/2019	4.18%	$0.06
Nuveen Arizona Quality Municipal Income Fund	14/08/2019	03/09/2019	6.11%	$0.04
Nuveen Massachusetts Quality Municipal Income Fund	14/08/2019	03/09/2019	5.66%	$0.04
Nuveen Minnesota Quality Municipal Income Fund	14/08/2019	03/09/2019	6.26%	$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	4.31%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/08/2019	03/09/2019	7.82%	$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	7.61%	$0.10
Nuveen Virginia Quality Municipal Income Fund	14/08/2019	03/09/2019	6.77%	$0.04
PIMCO California Municipal Income Fund	09/08/2019	03/09/2019	5.03%	$0.08
PIMCO New York Municipal Income Fund II	09/08/2019	03/09/2019	5.20%	$0.04
Putnam Municipal Opportunities Trust	22/08/2019	03/09/2019	6.05%	$0.05
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	07/08/2019	03/09/2019	1.62%	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	0.99%	₹5.12
Vanguard Treasury Money Market Fund Investor Shares	30/08/2019	03/09/2019	3.56%	$0.00
Western Asset Intermediate Municipal Fund	22/08/2019	03/09/2019	6.56%	$0.03
Western Asset Managed Municipals Portfolio	22/08/2019	03/09/2019	6.51%	$0.06
Western Asset Municipal High Income Fund Inc	22/08/2019	03/09/2019	5.99%	$0.03
Advanced Info Service PCL	16/08/2019	03/09/2019	9.20%	THB 3.78
Aegon Global Diversified Income Fund USD A Inc H	02/09/2019	03/09/2019	4.47%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	30/08/2019	03/09/2019	3.18%	$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	6.05%	$0.04
BlackRock MuniHoldings Fund Inc	14/08/2019	03/09/2019	6.23%	$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	5.68%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	14/08/2019	03/09/2019	6.31%	$0.04
BlackRock MuniYield Quality	14/08/2019	03/09/2019	6.18%	$0.05
BlackRock MuniYield Quality Fund III, Inc.	14/08/2019	03/09/2019	6.23%	$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	0.45%	$0.04
Charles Schwab Corp DR	16/08/2019	03/09/2019	6.22%	$0.37
CT Monthly Extra Income Fund Retail Income	08/08/2019	03/09/2019	3.17%	£0.00
Delta Galil Industries Ltd	21/08/2019	03/09/2019	0.76%	$0.10
Federated Hermes Premier Municipal Inc	22/08/2019	03/09/2019	4.86%	$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	3.48%	$0.00
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	30/08/2019	03/09/2019	0.00%	€0.99
I-Pex Inc	26/06/2019	03/09/2019	0.00%	JP¥9,155,832
Modec Inc	26/06/2019	03/09/2019	1.79%	JP¥23
Nuveen California AMT- Free Quality Municipal Income Fund	14/08/2019	03/09/2019	7.10%	$0.05
Nuveen California Municipal Value Fund	14/08/2019	03/09/2019	4.00%	$0.03
Nuveen California Quality Municipal Income Fund	14/08/2019	03/09/2019	7.12%	$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	6.85%	$0.04
Nuveen Municipal Income	14/08/2019	03/09/2019	4.20%	$0.04
Nuveen New York Quality Municipal Income Fund	14/08/2019	03/09/2019	7.27%	$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	3.88%	$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	4.10%	₪0.17
Western Asset Inv Grade Income Fund Inc	22/08/2019	03/09/2019	5.29%	$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	4.45%	$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	4.66%	₪0.07
B-R 31 Ice Cream Co Ltd	26/06/2019	03/09/2019	2.20%	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	5.22%	$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	4.03%	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	2.55%	NT$0.31
EPCO Co Ltd	26/06/2019	03/09/2019	4.96%	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	0.78%	$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	3.25%	$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	5.32%	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	7.89%	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	1.71%	₹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	1.49%	€0.03
K&O Energy Group Inc	26/06/2019	03/09/2019	1.65%	JP¥14
Kingstate Electronics Corp	31/07/2019	03/09/2019	4.50%	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	3.25%	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	1.82%	JP¥18
RenaissanceRe Holdings Ltd	29/08/2019	03/09/2019	6.96%	$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	7.56%	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	0.24%	₹2.50
Universal Cables Ltd	26/07/2019	03/09/2019	0.36%	₹2.00
Vindhya Telelinks Ltd	26/07/2019	03/09/2019	0.31%	₹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	5.36%	$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	2.81%	₪0.84

Security

Ex-Date

Pay Date

Div.%

Amount

Pfizer Inc

01/08/2019

03/09/2019

6.93%

$0.36

Visa Inc

15/08/2019

03/09/2019

0.80%

$0.25

Walmart Inc

08/08/2019

03/09/2019

0.90%

$0.18

Zoetis Inc

18/07/2019

03/09/2019

2.82%

$0.16

Arbor Realty Trust Inc

14/08/2019

03/09/2019

13.49%

$0.29

PennantPark Floating Rate Capital Ltd

16/08/2019

03/09/2019

14.26%

$0.10

Dynex Capital Inc

21/08/2019

03/09/2019

16.09%

$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

4.14%

$0.15

Aflac Inc

20/08/2019

03/09/2019

2.02%

$0.27

KLA Corp

14/08/2019

03/09/2019

0.48%

$0.08

PIMCO Dynamic Income Fund

09/08/2019

03/09/2019

16.65%

$0.22

American States Water Co

14/08/2019

03/09/2019

2.51%

$0.31

ConocoPhillips

19/07/2019

03/09/2019

3.10%

$0.31

Shimano Inc

26/06/2019

03/09/2019

1.96%

JP¥78

Ferrexpo PLC

15/08/2019

03/09/2019

0.00%

$0.07

Cummins Inc

20/08/2019

03/09/2019

1.36%

$1.31

Phillips 66

19/08/2019

03/09/2019

2.56%

$0.90

Hecla Mining Co

22/08/2019

03/09/2019

0.10%

$0.00

Itau Unibanco Holding SA ADR

16/08/2019

03/09/2019

3.00%

$0.15

Carlisle Companies Inc

19/08/2019

03/09/2019

1.41%

$0.50

Pennon Group PLC

25/07/2019

03/09/2019

6.27%

£0.42

Bunge Global SA

19/08/2019

03/09/2019

2.48%

$0.50

Invesco Ltd

14/08/2019

03/09/2019

2.90%

$0.31

Jabil Inc

14/08/2019

03/09/2019

0.11%

$0.08

Pinnacle West Capital Corp

31/07/2019

03/09/2019

3.50%

$0.74

Truist Financial Corp

13/08/2019

03/09/2019

4.00%

$0.45

Gesco SE

30/08/2019

03/09/2019

1.51%

€0.90

PIMCO Corporate and Income Opportunity Fund

09/08/2019

03/09/2019

12.22%

$0.13

Xinyi Glass Holdings Ltd

20/08/2019

03/09/2019

3.80%

HK$0.25

Helmerich & Payne Inc

09/08/2019

03/09/2019

2.94%

$0.71

Goodyear Tire & Rubber Co

31/07/2019

03/09/2019

0.00%

$0.16

Cencora Inc

16/08/2019

03/09/2019

0.80%

$0.40

Amplify CWP Enhanced Dividend Income ETF

29/08/2019

03/09/2019

4.68%

$0.14

H2O America

02/08/2019

03/09/2019

3.13%

$0.30

Singapore Technologies Engineering Ltd

21/08/2019

03/09/2019

2.19%

SGD 0.05

XAI Octagon Floating Rate & Alternative Income Trust

14/08/2019

03/09/2019

14.90%

$0.07

Nuveen Preferred & Income Opportunities Fund

14/08/2019

03/09/2019

9.75%

$0.06

Lagercrantz Group AB Class B

28/08/2019

03/09/2019

0.98%

SEK 0.83

Entergy Corp

07/08/2019

03/09/2019

2.33%

$0.46

Oshkosh Corp

16/08/2019

03/09/2019

1.55%

$0.27

Louisiana-Pacific Corp

16/08/2019

03/09/2019

1.68%

$0.14

PIMCO Corporate & Income Strategy Fund

09/08/2019

03/09/2019

11.63%

$0.11

Nuveen Floating Rate Income Fund

14/08/2019

03/09/2019

12.24%

$0.06

Virtus Diversified Income & Convertible Fund

09/08/2019

03/09/2019

8.10%

$0.17

Chemed Corp

09/08/2019

03/09/2019

0.55%

$0.32

Murphy Oil Corp

16/08/2019

03/09/2019

3.81%

$0.25

PIMCO Income Strategy Fund II

09/08/2019

03/09/2019

12.27%

$0.08

Woodward Inc

19/08/2019

03/09/2019

0.32%

$0.16

PIMCO High Income Fund

09/08/2019

03/09/2019

12.47%

$0.06

Moog Inc Class A

14/08/2019

03/09/2019

0.30%

$0.25

Middlesex Water Co

14/08/2019

03/09/2019

2.68%

$0.24

Nuveen Real Asset Income and Growth Fund

14/08/2019

03/09/2019

12.35%

$0.11

Delek US Holdings Inc Registered Shs Stock Settlement

16/08/2019

03/09/2019

1.61%

$0.29

Western Asset Emerging Markets Debt Fund Inc

22/08/2019

03/09/2019

10.85%

$0.10

HNI Corp

15/08/2019

03/09/2019

3.26%

$0.31

PIMCO Income Strategy Fund

09/08/2019

03/09/2019

12.69%

$0.09

Virtus Convertible & Income Fund

09/08/2019

03/09/2019

9.83%

$0.05

Western Asset High Income Fund II

22/08/2019

03/09/2019

15.10%

$0.05

ZZ1 A

02/09/2019

03/09/2019

3.68%

€4.87

Pangaea Logistics Solutions Ltd

23/08/2019

03/09/2019

2.71%

$0.04

Sprott Inc

16/08/2019

03/09/2019

1.84%

CA$0.30

Deluxe Corp

16/08/2019

03/09/2019

4.49%

$0.30

Nuveen Global High Income Fund

14/08/2019

03/09/2019

10.04%

$0.10

Shiseido Co Ltd

26/06/2019

03/09/2019

1.88%

JP¥30

Advanced Info Service PCL Shs Foreign Registered

16/08/2019

03/09/2019

9.20%

THB 3.78

AudioCodes Ltd

16/08/2019

03/09/2019

4.32%

$0.12

Nuveen Credit Strategies Income Fund

14/08/2019

03/09/2019

12.47%

$0.10

PCM Fund

09/08/2019

03/09/2019

13.73%

$0.08

Carriage Services Inc

09/08/2019

03/09/2019

1.13%

$0.08

Western Asset Global High Income Fund

22/08/2019

03/09/2019

14.53%

$0.06

Algoma Central Corp

19/08/2019

03/09/2019

3.76%

CA$0.10

BrandywineGLOBAL – Global Income Opportunities Fund

22/08/2019

03/09/2019

12.52%

$0.06

Southwest Gas Holdings Inc

14/08/2019

03/09/2019

2.81%

$0.55

Nuveen Preferred Securities & Income Opportunities Fund

14/08/2019

03/09/2019

0.00%

$0.14

Selective Insurance Group Inc

14/08/2019

03/09/2019

1.93%

$0.20

The Brink's Co

26/07/2019

03/09/2019

0.86%

$0.15

Western Asset High Income Opportunity Fund Inc.

22/08/2019

03/09/2019

12.11%

$0.03

Aegon Global Diversified Income Fund EUR A Inc

02/09/2019

03/09/2019

4.54%

€0.04

First Eagle Amundi International Fund Class AE-QD Shares

30/08/2019

03/09/2019

0.00%

€1.28

Indian Oil Corp Ltd

21/08/2019

03/09/2019

4.95%

₹0.67

Virtus Convertible & Income Fund II

09/08/2019

03/09/2019

9.49%

$0.05

AB FCP I - Global High Yield Portfolio A Inc

30/08/2019

03/09/2019

7.47%

$0.02

Barings Global Short Duration High Yield Fund

21/08/2019

03/09/2019

10.50%

$0.15

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

3.03%

JP¥19

Western Asset Mortgage Opportunity Fund Inc

22/08/2019

03/09/2019

13.80%

$0.16

Aegon Global Diversified Income Fund EUR B Inc

02/09/2019

03/09/2019

4.53%

€0.04

PIMCO Global StocksPLUS and Income Fund

09/08/2019

03/09/2019

9.96%

$0.09

Thai Union Group PCL Shs Foreign Registered

20/08/2019

03/09/2019

5.74%

THB 0.25

Franklin Premier Income Trust

22/08/2019

03/09/2019

9.23%

$0.04

Sensient Technologies Corp

01/08/2019

03/09/2019

1.29%

$0.36

Winmark Corp

06/08/2019

03/09/2019

4.12%

$0.25

Allspring Multi-Sector Income Fund

12/08/2019

03/09/2019

9.62%

$0.10

Nuveen Mortgage and Income Fund

14/08/2019

03/09/2019

10.64%

$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

Invesco Pan European High Income Fund A Monthly distribution-1

02/09/2019

03/09/2019

6.11%

€0.04

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

7.69%

$0.07

Allspring Income Opportunities Fund

12/08/2019

03/09/2019

10.17%

$0.06

Allspring Utilities and High Income Fund

12/08/2019

03/09/2019

8.81%

$0.08

BlackRock Municipal Income Trust

14/08/2019

03/09/2019

0.00%

$0.05

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

16/08/2019

03/09/2019

5.62%

$0.05

Franklin Master Intermediate Income Trust

22/08/2019

03/09/2019

8.52%

$0.03

ONE Gas Inc

09/08/2019

03/09/2019

3.43%

$0.50

PIMCO Strategic Income Fund

09/08/2019

03/09/2019

9.30%

$0.06

Canon Inc ADR

26/06/2019

03/09/2019

3.68%

$0.75

Catella Max

02/09/2019

03/09/2019

1.12%

€0.44

Groupe Pizzorno Environnement

30/08/2019

03/09/2019

6.08%

€0.25

Nuveen Municipal Credit Income Fund

14/08/2019

03/09/2019

7.78%

$0.07

PIMCO Municipal Income Fund II

09/08/2019

03/09/2019

6.51%

$0.07

Vanguard Federal Money Market Fund Investor Shares

30/08/2019

03/09/2019

0.00%

$0.00

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

14.35%

$0.10

Western Asset High Yield Opportunity Fund Inc

22/08/2019

03/09/2019

10.94%

$0.09

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

14/08/2019

03/09/2019

7.65%

$0.44

JBT Marel Corp

16/08/2019

03/09/2019

0.28%

$0.10

Kemper Corp

16/08/2019

03/09/2019

4.38%

$0.25

NTPC Ltd

13/08/2019

03/09/2019

3.14%

₹2.50

Nuveen Municipal High Income Opportunity Fund

14/08/2019

03/09/2019

7.70%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

14/08/2019

03/09/2019

8.01%

$0.05

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

31/07/2019

03/09/2019

9.01%

CA$0.29

Amot Investments Ltd

20/08/2019

03/09/2019

8.26%

₪0.24

BlackRock Municipal 2030 Target Term

14/08/2019

03/09/2019

2.49%

$0.06

Enstar Group Ltd Ser E

14/08/2019

03/09/2019

9.45%

$0.44

First Eagle Amundi International Fund Class AHE-QD Shares

30/08/2019

03/09/2019

4.46%

€0.89

Franklin Managed Municipal Income Trust

22/08/2019

03/09/2019

6.22%

$0.03

Nuveen New York AMT - Free Quality Municipal Income Fund

14/08/2019

03/09/2019

7.58%

$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

7.28%

$0.05

Tamron Co Ltd

26/06/2019

03/09/2019

3.32%

JP¥3

Visa Inc Cedear

15/08/2019

03/09/2019

0.00%

$0.04

Western Asset Premier Bond Fund

22/08/2019

03/09/2019

8.09%

$0.07

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

1.24%

$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

0.53%

₹1.20

Invesco Global Income Fund A Quarterly Distribution-Gross Income

02/09/2019

03/09/2019

4.73%

€0.11

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

02/09/2019

03/09/2019

6.59%

€0.04

JPMorgan Chase & Co

01/08/2019

03/09/2019

6.02%

$0.36

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

01/08/2019

03/09/2019

5.98%

$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

7.27%

$0.05

Nuveen Select Tax-Free Income Portfolio

14/08/2019

03/09/2019

4.56%

$0.05

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

31/07/2019

03/09/2019

8.36%

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

6.06%

$0.13

Standard Motor Products Inc

14/08/2019

03/09/2019

3.49%

$0.23

Thai Union Group PCL

20/08/2019

03/09/2019

5.74%

THB 0.25

Vanguard Total Bond Market Index Fund Admiral Shares

30/08/2019

03/09/2019

4.09%

$0.03

AB FCP I - Mortgage Income Portfolio AT Inc

30/08/2019

03/09/2019

6.65%

$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

6.36%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/08/2019

03/09/2019

5.38%

$0.05

BlackRock Virginia Municipal Bond Trust

14/08/2019

03/09/2019

4.44%

$0.05

Burke & Herbert Financial Services Corp

14/08/2019

03/09/2019

3.06%

$0.50

Hulic Co Ltd

26/06/2019

03/09/2019

3.71%

JP¥14

Lion Corp

26/06/2019

03/09/2019

1.92%

JP¥10

Nuveen AMT-Free Municipal Value Fund

14/08/2019

03/09/2019

4.18%

$0.06

Nuveen Arizona Quality Municipal Income Fund

14/08/2019

03/09/2019

6.11%

$0.04

Nuveen Massachusetts Quality Municipal Income Fund

14/08/2019

03/09/2019

5.66%

$0.04

Nuveen Minnesota Quality Municipal Income Fund

14/08/2019

03/09/2019

6.26%

$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

4.31%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/08/2019

03/09/2019

7.82%

$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

7.61%

$0.10

Nuveen Virginia Quality Municipal Income Fund

14/08/2019

03/09/2019

6.77%

$0.04

PIMCO California Municipal Income Fund

09/08/2019

03/09/2019

5.03%

$0.08

PIMCO New York Municipal Income Fund II

09/08/2019

03/09/2019

5.20%

$0.04

Putnam Municipal Opportunities Trust

22/08/2019

03/09/2019

6.05%

$0.05

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

07/08/2019

03/09/2019

1.62%

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

0.99%

₹5.12

Vanguard Treasury Money Market Fund Investor Shares

30/08/2019

03/09/2019

3.56%

$0.00

Western Asset Intermediate Municipal Fund

22/08/2019

03/09/2019

6.56%

$0.03

Western Asset Managed Municipals Portfolio

22/08/2019

03/09/2019

6.51%

$0.06

Western Asset Municipal High Income Fund Inc

22/08/2019

03/09/2019

5.99%

$0.03

Advanced Info Service PCL

16/08/2019

03/09/2019

9.20%

THB 3.78

Aegon Global Diversified Income Fund USD A Inc H

02/09/2019

03/09/2019

4.47%

$0.04

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

30/08/2019

03/09/2019

3.18%

$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

6.05%

$0.04

BlackRock MuniHoldings Fund Inc

14/08/2019

03/09/2019

6.23%

$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

5.68%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

14/08/2019

03/09/2019

6.31%

$0.04

BlackRock MuniYield Quality

14/08/2019

03/09/2019

6.18%

$0.05

BlackRock MuniYield Quality Fund III, Inc.

14/08/2019

03/09/2019

6.23%

$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

0.45%

$0.04

Charles Schwab Corp DR

16/08/2019

03/09/2019

6.22%

$0.37

CT Monthly Extra Income Fund Retail Income

08/08/2019

03/09/2019

3.17%

£0.00

Delta Galil Industries Ltd

21/08/2019

03/09/2019

0.76%

$0.10

Federated Hermes Premier Municipal Inc

22/08/2019

03/09/2019

4.86%

$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

3.48%

$0.00

First Eagle Amundi Income Builder Fund Class AHE-QVD Shares

30/08/2019

03/09/2019

0.00%

€0.99

I-Pex Inc

26/06/2019

03/09/2019

0.00%

JP¥9,155,832

Modec Inc

26/06/2019

03/09/2019

1.79%

JP¥23

Nuveen California AMT- Free Quality Municipal Income Fund

14/08/2019

03/09/2019

7.10%

$0.05

Nuveen California Municipal Value Fund

14/08/2019

03/09/2019

4.00%

$0.03

Nuveen California Quality Municipal Income Fund

14/08/2019

03/09/2019

7.12%

$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

6.85%

$0.04

Nuveen Municipal Income

14/08/2019

03/09/2019

4.20%

$0.04

Nuveen New York Quality Municipal Income Fund

14/08/2019

03/09/2019

7.27%

$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

3.88%

$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

4.10%

₪0.17

Western Asset Inv Grade Income Fund Inc

22/08/2019

03/09/2019

5.29%

$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

4.45%

$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

4.66%

₪0.07

B-R 31 Ice Cream Co Ltd

26/06/2019

03/09/2019

2.20%

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

5.22%

$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

4.03%

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

2.55%

NT$0.31

EPCO Co Ltd

26/06/2019

03/09/2019

4.96%

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

0.78%

$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

3.25%

$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

5.32%

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

7.89%

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

1.71%

₹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

1.49%

€0.03

K&O Energy Group Inc

26/06/2019

03/09/2019

1.65%

JP¥14

Kingstate Electronics Corp

31/07/2019

03/09/2019

4.50%

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

3.25%

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

1.82%

JP¥18

RenaissanceRe Holdings Ltd

29/08/2019

03/09/2019

6.96%

$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

7.56%

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

0.24%

₹2.50

Universal Cables Ltd

26/07/2019

03/09/2019

0.36%

₹2.00

Vindhya Telelinks Ltd

26/07/2019

03/09/2019

0.31%

₹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

5.36%

$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

2.81%

₪0.84

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All 294 dividends with pay date on 03 September 2019

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