Dividend Calendar 03 September 2019

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On 03 September 2019 294 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	6.54%	$0.36
Visa Inc	15/08/2019	03/09/2019	0.93%	$0.25
Walmart Inc	08/08/2019	03/09/2019	0.79%	$0.18
Arbor Realty Trust Inc	14/08/2019	03/09/2019	16.04%	$0.29
Zoetis Inc	18/07/2019	03/09/2019	1.83%	$0.16
PennantPark Floating Rate Capital Ltd	16/08/2019	03/09/2019	14.68%	$0.10
Church & Dwight Co Inc	14/08/2019	03/09/2019	1.31%	$0.23
Dynex Capital Inc	21/08/2019	03/09/2019	15.49%	$0.15
JM Smucker Co	15/08/2019	03/09/2019	4.97%	$0.88
Ford Motor Co	22/07/2019	03/09/2019	4.99%	$0.15
Aflac Inc	20/08/2019	03/09/2019	2.27%	$0.27
PIMCO Dynamic Income Fund	09/08/2019	03/09/2019	15.25%	$0.22
KLA Corp	14/08/2019	03/09/2019	0.49%	$0.75
American States Water Co	14/08/2019	03/09/2019	2.69%	$0.31
ConocoPhillips	19/07/2019	03/09/2019	2.80%	$0.31
Shimano Inc	26/06/2019	03/09/2019	2.19%	JP¥78
Ferrexpo PLC	15/08/2019	03/09/2019	0.00%	$0.07
Cummins Inc	20/08/2019	03/09/2019	1.39%	$1.31
Phillips 66	19/08/2019	03/09/2019	3.19%	$0.90
Hecla Mining Co	22/08/2019	03/09/2019	0.08%	$0.00
Itau Unibanco Holding SA ADR	16/08/2019	03/09/2019	1.15%	$0.15
Carlisle Companies Inc	19/08/2019	03/09/2019	1.36%	$0.50
Pennon Group PLC	25/07/2019	03/09/2019	5.12%	£0.42
Bunge Global SA	19/08/2019	03/09/2019	2.32%	$0.50
Invesco Ltd	14/08/2019	03/09/2019	3.67%	$0.31
Pinnacle West Capital Corp	31/07/2019	03/09/2019	3.56%	$0.74
Jabil Inc	14/08/2019	03/09/2019	0.11%	$0.08
Truist Financial Corp	13/08/2019	03/09/2019	4.21%	$0.45
Gesco SE	30/08/2019	03/09/2019	1.42%	€0.90
PIMCO Corporate and Income Opportunity Fund	09/08/2019	03/09/2019	11.71%	$0.13
Xinyi Glass Holdings Ltd	20/08/2019	03/09/2019	2.23%	HK$0.25
Helmerich & Payne Inc	09/08/2019	03/09/2019	2.81%	$0.71
Goodyear Tire & Rubber Co	31/07/2019	03/09/2019	0.00%	$0.16
Cencora Inc	16/08/2019	03/09/2019	0.77%	$0.40
H2O America	02/08/2019	03/09/2019	3.11%	$0.30
Singapore Technologies Engineering Ltd	21/08/2019	03/09/2019	2.03%	SGD 0.05
Amplify CWP Enhanced Dividend Income ETF	29/08/2019	03/09/2019	4.82%	$0.14
XAI Octagon Floating Rate & Alternative Income Trust	14/08/2019	03/09/2019	23.23%	$0.07
Nuveen Preferred & Income Opportunities Fund	14/08/2019	03/09/2019	9.51%	$0.06
Lagercrantz Group AB Class B	28/08/2019	03/09/2019	1.16%	SEK 0.83
Entergy Corp	07/08/2019	03/09/2019	2.24%	$0.46
Oshkosh Corp	16/08/2019	03/09/2019	1.57%	$0.27
Louisiana-Pacific Corp	16/08/2019	03/09/2019	1.64%	$0.14
PIMCO Corporate & Income Strategy Fund	09/08/2019	03/09/2019	11.22%	$0.11
Nuveen Floating Rate Income Fund	14/08/2019	03/09/2019	12.47%	$0.06
Virtus Diversified Income & Convertible Fund	09/08/2019	03/09/2019	8.60%	$0.17
Chemed Corp	09/08/2019	03/09/2019	0.62%	$0.32
Murphy Oil Corp	16/08/2019	03/09/2019	3.60%	$0.25
PIMCO Income Strategy Fund II	09/08/2019	03/09/2019	12.25%	$0.08
PIMCO High Income Fund	09/08/2019	03/09/2019	12.43%	$0.06
Woodward Inc	19/08/2019	03/09/2019	0.34%	$0.16
Nuveen Real Asset Income and Growth Fund	14/08/2019	03/09/2019	12.36%	$0.11
Delek US Holdings Inc Registered Shs Stock Settlement	16/08/2019	03/09/2019	2.44%	$0.29
Moog Inc Class A	14/08/2019	03/09/2019	0.39%	$0.25
Virtus Convertible & Income Fund	09/08/2019	03/09/2019	9.96%	$0.05
Western Asset Emerging Markets Debt Fund Inc	22/08/2019	03/09/2019	10.96%	$0.10
Middlesex Water Co	14/08/2019	03/09/2019	2.66%	$0.24
Western Asset High Income Fund II	22/08/2019	03/09/2019	14.90%	$0.05
HNI Corp	15/08/2019	03/09/2019	4.03%	$0.31
PIMCO Income Strategy Fund	09/08/2019	03/09/2019	12.12%	$0.09
ZZ1 A	02/09/2019	03/09/2019	4.01%	€4.87
Pangaea Logistics Solutions Ltd	23/08/2019	03/09/2019	2.75%	$0.04
Deluxe Corp	16/08/2019	03/09/2019	4.30%	$0.30
Nuveen Credit Strategies Income Fund	14/08/2019	03/09/2019	12.34%	$0.10
Nuveen Global High Income Fund	14/08/2019	03/09/2019	9.85%	$0.10
Sprott Inc	16/08/2019	03/09/2019	1.25%	CA$0.30
Western Asset Global High Income Fund	22/08/2019	03/09/2019	13.66%	$0.06
PCM Fund	09/08/2019	03/09/2019	13.47%	$0.08
AudioCodes Ltd	16/08/2019	03/09/2019	4.86%	$0.12
Nuveen Preferred Securities & Income Opportunities Fund	14/08/2019	03/09/2019	0.00%	$0.14
Southwest Gas Holdings Inc	14/08/2019	03/09/2019	2.68%	$0.55
Carriage Services Inc	09/08/2019	03/09/2019	0.94%	$0.08
Shiseido Co Ltd	26/06/2019	03/09/2019	1.83%	JP¥30
First Eagle Amundi International Fund Class AE-QD Shares	30/08/2019	03/09/2019	0.00%	€1.28
Western Asset High Income Opportunity Fund Inc.	22/08/2019	03/09/2019	11.62%	$0.03
AB - Global High Yield Portfolio A Inc	30/08/2019	03/09/2019	7.36%	$0.02
Algoma Central Corp	19/08/2019	03/09/2019	3.82%	CA$0.10
Barings Global Short Duration High Yield Fund	21/08/2019	03/09/2019	10.63%	$0.15
BrandywineGLOBAL – Global Income Opportunities Fund	22/08/2019	03/09/2019	11.89%	$0.06
Creative Media & Community Trust Corp	30/08/2019	03/09/2019	0.00%	$14.00
Indian Oil Corp Ltd	21/08/2019	03/09/2019	5.67%	₹0.67
Virtus Convertible & Income Fund II	09/08/2019	03/09/2019	9.82%	$0.05
Selective Insurance Group Inc	14/08/2019	03/09/2019	2.22%	$0.20
The Brink's Co	26/07/2019	03/09/2019	1.02%	$0.15
Western Asset Mortgage Opportunity Fund Inc	22/08/2019	03/09/2019	13.03%	$0.16
Advanced Info Service PCL Shs Foreign Registered	16/08/2019	03/09/2019	9.46%	THB 3.78
Aegon Global Diversified Income Fund EUR B Inc	02/09/2019	03/09/2019	4.57%	€0.04
PIMCO Global StocksPLUS and Income Fund	09/08/2019	03/09/2019	9.33%	$0.09
Sapiens International Corp NV	19/08/2019	03/09/2019	0.00%	$0.22
Aegon Global Diversified Income Fund EUR A Inc	02/09/2019	03/09/2019	4.58%	€0.04
Nuveen Mortgage and Income Fund	14/08/2019	03/09/2019	9.95%	$0.11
Sensient Technologies Corp	01/08/2019	03/09/2019	1.77%	$0.36
Allspring Multi-Sector Income Fund	12/08/2019	03/09/2019	9.52%	$0.10
Putnam Premier Income Trust	22/08/2019	03/09/2019	8.87%	$0.04
Allspring Income Opportunities Fund	12/08/2019	03/09/2019	9.80%	$0.06
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	6.16%	€0.04
Nuveen AMT-Free Municipal Credit Income Fund	14/08/2019	03/09/2019	7.47%	$0.07
Thai Union Group PCL Shs Foreign Registered	20/08/2019	03/09/2019	6.15%	THB 0.25
Tokyo Tatemono Co Ltd	26/06/2019	03/09/2019	2.84%	JP¥19
Winmark Corp	06/08/2019	03/09/2019	3.13%	$0.25
BlackRock Municipal Income Trust	14/08/2019	03/09/2019	6.01%	$0.05
National Instruments Corp	09/08/2019	03/09/2019	0.00%	$0.25
PIMCO Municipal Income Fund II	09/08/2019	03/09/2019	6.28%	$0.07
PIMCO Strategic Income Fund	09/08/2019	03/09/2019	9.17%	$0.06
Western Asset High Yield Opportunity Fund Inc	22/08/2019	03/09/2019	10.61%	$0.09
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	16/08/2019	03/09/2019	4.65%	$0.05
Canon Inc ADR	26/06/2019	03/09/2019	3.79%	$0.75
Groupe Pizzorno Environnement	30/08/2019	03/09/2019	7.00%	€0.25
Nuveen Municipal Credit Income Fund	14/08/2019	03/09/2019	7.62%	$0.07
Putnam Master Intermediate Income Trust	22/08/2019	03/09/2019	8.08%	$0.03
Vanguard Federal Money Market Fund Investor Shares	30/08/2019	03/09/2019	0.00%	$0.00
Allspring Utilities and High Income Fund	12/08/2019	03/09/2019	8.21%	$0.08
Catella Max	02/09/2019	03/09/2019	1.05%	€0.44
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	14/08/2019	03/09/2019	7.74%	$0.44
JBT Marel Corp	16/08/2019	03/09/2019	0.31%	$0.10
NTPC Ltd	13/08/2019	03/09/2019	2.85%	₹2.50
Nuveen Municipal High Income Opportunity Fund	14/08/2019	03/09/2019	7.59%	$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund	14/08/2019	03/09/2019	7.94%	$0.05
ONE Gas Inc	09/08/2019	03/09/2019	3.05%	$0.50
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	31/07/2019	03/09/2019	6.59%	CA$0.29
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	13.25%	$0.10
Amot Investments Ltd	20/08/2019	03/09/2019	6.55%	₪0.24
BlackRock Municipal 2030 Target Term	14/08/2019	03/09/2019	2.43%	$0.06
Enstar Group Ltd Ser E	14/08/2019	03/09/2019	8.23%	$0.44
Fidelity Total Bond ETF	28/08/2019	03/09/2019	4.46%	$0.12
Invesco Global Income Fund A Quarterly Distribution-Gross Income	02/09/2019	03/09/2019	4.41%	€0.11
Nuveen Pennsylvania Quality Municipal Income Fund	14/08/2019	03/09/2019	7.75%	$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	7.18%	$0.05
Putnam Managed Municipal Income Trust	22/08/2019	03/09/2019	5.13%	$0.03
Vanguard Total Bond Market Index Fund Admiral Shares	30/08/2019	03/09/2019	4.09%	$0.03
Visa Inc Cedear	15/08/2019	03/09/2019	0.00%	$0.04
Western Asset Premier Bond Fund	22/08/2019	03/09/2019	7.73%	$0.07
Diversified Healthcare Trust 6.25% Senior Notes Due 2046	14/08/2019	03/09/2019	8.62%	$0.39
Fidelity Enhanced High Yield ETF	28/08/2019	03/09/2019	7.41%	$0.20
Fidelity Government Cash Reserves	30/08/2019	03/09/2019	0.00%	$0.00
First Eagle Amundi International Fund Class AHE-QD Shares	30/08/2019	03/09/2019	0.00%	€0.89
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	02/09/2019	03/09/2019	6.86%	€0.04
JPMorgan Chase & Co	01/08/2019	03/09/2019	0.00%	$0.36
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	01/08/2019	03/09/2019	0.00%	$0.38
Kemper Corp	16/08/2019	03/09/2019	4.29%	$0.25
Moog Inc Class B	14/08/2019	03/09/2019	0.41%	$0.25
Nuveen Select Tax-Free Income Portfolio	14/08/2019	03/09/2019	4.48%	$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	31/07/2019	03/09/2019	6.12%	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	6.08%	$0.13
Tamron Co Ltd	26/06/2019	03/09/2019	3.59%	JP¥3
Thai Union Group PCL	20/08/2019	03/09/2019	6.14%	THB 0.25
BlackRock Investment Quality Municipal	14/08/2019	03/09/2019	5.98%	$0.06
BlackRock Long-Term Municipal Advantage Trust	14/08/2019	03/09/2019	6.16%	$0.05
BlackRock MuniAssets Fund	14/08/2019	03/09/2019	6.20%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/08/2019	03/09/2019	5.46%	$0.05
BlackRock Virginia Municipal Bond Trust	14/08/2019	03/09/2019	5.14%	$0.05
Burke & Herbert Financial Services Corp	14/08/2019	03/09/2019	3.39%	$0.50
Federated Hermes Premier Municipal Inc	22/08/2019	03/09/2019	5.31%	$0.05
Hindalco Industries Ltd	14/08/2019	03/09/2019	0.51%	₹1.20
Nuveen AMT-Free Municipal Value Fund	14/08/2019	03/09/2019	4.01%	$0.06
Nuveen AMT-Free Quality Muni Inc	14/08/2019	03/09/2019	7.11%	$0.05
Nuveen Arizona Quality Municipal Income Fund	14/08/2019	03/09/2019	6.34%	$0.04
Nuveen Massachusetts Quality Municipal Income Fund	14/08/2019	03/09/2019	6.15%	$0.04
Nuveen Minnesota Quality Municipal Income Fund	14/08/2019	03/09/2019	6.58%	$0.05
Nuveen Multi-Market Income Fund	14/08/2019	03/09/2019	5.88%	$0.03
Nuveen Municipal Value Fund	14/08/2019	03/09/2019	4.26%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/08/2019	03/09/2019	7.59%	$0.05
Nuveen New York Municipal Value Fund	14/08/2019	03/09/2019	4.11%	$0.03
Nuveen Taxable Municipal Income Fund	14/08/2019	03/09/2019	7.35%	$0.10
Nuveen Virginia Quality Municipal Income Fund	14/08/2019	03/09/2019	6.75%	$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	5.09%	$0.04
Putnam Municipal Opportunities Trust	22/08/2019	03/09/2019	4.53%	$0.05
Standard Motor Products Inc	14/08/2019	03/09/2019	3.59%	$0.23
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	0.93%	₹5.12
Vanguard Treasury Money Market Fund Investor Shares	30/08/2019	03/09/2019	3.71%	$0.00
Western Asset Intermediate Municipal Fund	22/08/2019	03/09/2019	6.47%	$0.03
Western Asset Managed Municipals Portfolio	22/08/2019	03/09/2019	6.27%	$0.06
Western Asset Municipal High Income Fund Inc	22/08/2019	03/09/2019	5.89%	$0.03
AB - Mortgage Income Portfolio AT Inc	30/08/2019	03/09/2019	6.61%	$0.06
Aegon Global Diversified Income Fund USD A Inc H	02/09/2019	03/09/2019	4.54%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	30/08/2019	03/09/2019	3.23%	$0.00
BlackRock California Municipal Income Trust	14/08/2019	03/09/2019	5.54%	$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	6.09%	$0.05
BlackRock MuniHoldings California Quality Fund, Inc.	14/08/2019	03/09/2019	5.96%	$0.04
BlackRock MuniHoldings Fund Inc	14/08/2019	03/09/2019	6.12%	$0.06
BlackRock MuniVest	14/08/2019	03/09/2019	6.51%	$0.04
BlackRock MuniVest Fund II	14/08/2019	03/09/2019	5.94%	$0.06
BlackRock MuniYield	14/08/2019	03/09/2019	6.22%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	14/08/2019	03/09/2019	5.85%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	14/08/2019	03/09/2019	6.23%	$0.04
BlackRock MuniYield Quality	14/08/2019	03/09/2019	6.12%	$0.05
BlackRock MuniYield Quality Fund III, Inc.	14/08/2019	03/09/2019	6.05%	$0.04
BlackRock MuniYield Quality II	14/08/2019	03/09/2019	6.00%	$0.04
BlackRock New York Municipal Income Trust	14/08/2019	03/09/2019	6.07%	$0.04
Charles Schwab Corp DR	16/08/2019	03/09/2019	6.07%	$0.37
Delta Galil Industries Ltd	21/08/2019	03/09/2019	0.75%	$0.10
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	3.60%	$0.00
Fidelity Low Duration Bond Factor ETF	28/08/2019	03/09/2019	4.78%	$0.10
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
Lion Corp	26/06/2019	03/09/2019	1.97%	JP¥10
Modec Inc	26/06/2019	03/09/2019	1.31%	JP¥23
Nuveen California AMT- Free Quality Municipal Income Fund	14/08/2019	03/09/2019	7.50%	$0.05
Nuveen California Municipal Value Fund	14/08/2019	03/09/2019	3.86%	$0.03
Nuveen California Quality Municipal Income Fund	14/08/2019	03/09/2019	7.53%	$0.06
Nuveen California Select Tax-Free Income Portfolio	14/08/2019	03/09/2019	3.87%	$0.04
Nuveen Missouri Quality Municipal Income Fund	14/08/2019	03/09/2019	6.35%	$0.04
Nuveen Municipal Income	14/08/2019	03/09/2019	4.46%	$0.04
Nuveen New York Quality Municipal Income Fund	14/08/2019	03/09/2019	7.71%	$0.05
Nuveen New York Select Tax-Free Income Fund	14/08/2019	03/09/2019	4.13%	$0.04
Nuveen Select Maturities Municipal Fund	14/08/2019	03/09/2019	3.76%	$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	3.71%	₪0.17
Western Asset Inv Grade Income Fund Inc	22/08/2019	03/09/2019	5.17%	$0.06
Accord Financial Corp	14/08/2019	03/09/2019	0.00%	CA$0.09
Advanced Info Service PCL	16/08/2019	03/09/2019	9.44%	THB 3.78
Aegon Global Diversified Income Fund USD (hedged) B Inc	02/09/2019	03/09/2019	4.53%	$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	0.00%	₪0.07
B-R 31 Ice Cream Co Ltd	26/06/2019	03/09/2019	2.06%	JP¥15
BlackRock Municipal Income Trust II	14/08/2019	03/09/2019	6.22%	$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.	14/08/2019	03/09/2019	5.82%	$0.04
BlackRock MuniHoldings Quality Fund II, Inc.	14/08/2019	03/09/2019	6.15%	$0.04
BlackRock MuniYield Pennsylvania Quality Fund	14/08/2019	03/09/2019	5.09%	$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	3.64%	R$0.17
Coolpoint Innonism Holding Ltd	07/08/2019	03/09/2019	0.00%	HK$0.01
CT Monthly Extra Income Fund Retail Income	08/08/2019	03/09/2019	3.14%	£0.00
Dalmia Bharat Sugar and Industries Ltd	20/08/2019	03/09/2019	1.85%	₹1.60
Dyaco International Inc	31/07/2019	03/09/2019	2.50%	NT$0.31
EPCO Co Ltd	26/06/2019	03/09/2019	4.76%	JP¥13
Fidelity Corporate Bond ETF	28/08/2019	03/09/2019	5.42%	$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	4.64%	$0.11
Fidelity Treasury Money Market Fund	30/08/2019	03/09/2019	3.38%	$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	29/08/2019	03/09/2019	0.00%	$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	6.39%	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	7.41%	A$0.02
Hokkaido Coca-Cola Bottling Co Ltd	26/06/2019	03/09/2019	0.69%	JP¥15
Hulic Co Ltd	26/06/2019	03/09/2019	3.57%	JP¥14
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	2.21%	₹3.00
Innovator S&P Investment Grade Preferred ETF	29/08/2019	03/09/2019	0.00%	$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	1.64%	€0.03
K&O Energy Group Inc	26/06/2019	03/09/2019	1.21%	JP¥14
Kingstate Electronics Corp	31/07/2019	03/09/2019	6.67%	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	3.51%	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	1.35%	$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	0.10%	₹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	2.25%	JP¥18
RenaissanceRe Holdings Ltd	29/08/2019	03/09/2019	6.79%	$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	8.50%	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	0.40%	₹2.50
Universal Cables Ltd	26/07/2019	03/09/2019	0.58%	₹2.00
Vindhya Telelinks Ltd	26/07/2019	03/09/2019	1.40%	₹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	5.28%	$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	2.11%	₪0.84

Security

Ex-Date

Pay Date

Div.%

Amount

Pfizer Inc

01/08/2019

03/09/2019

6.54%

$0.36

Visa Inc

15/08/2019

03/09/2019

0.93%

$0.25

Walmart Inc

08/08/2019

03/09/2019

0.79%

$0.18

Arbor Realty Trust Inc

14/08/2019

03/09/2019

16.04%

$0.29

Zoetis Inc

18/07/2019

03/09/2019

1.83%

$0.16

PennantPark Floating Rate Capital Ltd

16/08/2019

03/09/2019

14.68%

$0.10

Church & Dwight Co Inc

14/08/2019

03/09/2019

1.31%

$0.23

Dynex Capital Inc

21/08/2019

03/09/2019

15.49%

$0.15

JM Smucker Co

15/08/2019

03/09/2019

4.97%

$0.88

Ford Motor Co

22/07/2019

03/09/2019

4.99%

$0.15

Aflac Inc

20/08/2019

03/09/2019

2.27%

$0.27

PIMCO Dynamic Income Fund

09/08/2019

03/09/2019

15.25%

$0.22

KLA Corp

14/08/2019

03/09/2019

0.49%

$0.75

American States Water Co

14/08/2019

03/09/2019

2.69%

$0.31

ConocoPhillips

19/07/2019

03/09/2019

2.80%

$0.31

Shimano Inc

26/06/2019

03/09/2019

2.19%

JP¥78

Ferrexpo PLC

15/08/2019

03/09/2019

0.00%

$0.07

Cummins Inc

20/08/2019

03/09/2019

1.39%

$1.31

Phillips 66

19/08/2019

03/09/2019

3.19%

$0.90

Hecla Mining Co

22/08/2019

03/09/2019

0.08%

$0.00

Itau Unibanco Holding SA ADR

16/08/2019

03/09/2019

1.15%

$0.15

Carlisle Companies Inc

19/08/2019

03/09/2019

1.36%

$0.50

Pennon Group PLC

25/07/2019

03/09/2019

5.12%

£0.42

Bunge Global SA

19/08/2019

03/09/2019

2.32%

$0.50

Invesco Ltd

14/08/2019

03/09/2019

3.67%

$0.31

Pinnacle West Capital Corp

31/07/2019

03/09/2019

3.56%

$0.74

Jabil Inc

14/08/2019

03/09/2019

0.11%

$0.08

Truist Financial Corp

13/08/2019

03/09/2019

4.21%

$0.45

Gesco SE

30/08/2019

03/09/2019

1.42%

€0.90

PIMCO Corporate and Income Opportunity Fund

09/08/2019

03/09/2019

11.71%

$0.13

Xinyi Glass Holdings Ltd

20/08/2019

03/09/2019

2.23%

HK$0.25

Helmerich & Payne Inc

09/08/2019

03/09/2019

2.81%

$0.71

Goodyear Tire & Rubber Co

31/07/2019

03/09/2019

0.00%

$0.16

Cencora Inc

16/08/2019

03/09/2019

0.77%

$0.40

H2O America

02/08/2019

03/09/2019

3.11%

$0.30

Singapore Technologies Engineering Ltd

21/08/2019

03/09/2019

2.03%

SGD 0.05

Amplify CWP Enhanced Dividend Income ETF

29/08/2019

03/09/2019

4.82%

$0.14

XAI Octagon Floating Rate & Alternative Income Trust

14/08/2019

03/09/2019

23.23%

$0.07

Nuveen Preferred & Income Opportunities Fund

14/08/2019

03/09/2019

9.51%

$0.06

Lagercrantz Group AB Class B

28/08/2019

03/09/2019

1.16%

SEK 0.83

Entergy Corp

07/08/2019

03/09/2019

2.24%

$0.46

Oshkosh Corp

16/08/2019

03/09/2019

1.57%

$0.27

Louisiana-Pacific Corp

16/08/2019

03/09/2019

1.64%

$0.14

PIMCO Corporate & Income Strategy Fund

09/08/2019

03/09/2019

11.22%

$0.11

Nuveen Floating Rate Income Fund

14/08/2019

03/09/2019

12.47%

$0.06

Virtus Diversified Income & Convertible Fund

09/08/2019

03/09/2019

8.60%

$0.17

Chemed Corp

09/08/2019

03/09/2019

0.62%

$0.32

Murphy Oil Corp

16/08/2019

03/09/2019

3.60%

$0.25

PIMCO Income Strategy Fund II

09/08/2019

03/09/2019

12.25%

$0.08

PIMCO High Income Fund

09/08/2019

03/09/2019

12.43%

$0.06

Woodward Inc

19/08/2019

03/09/2019

0.34%

$0.16

Nuveen Real Asset Income and Growth Fund

14/08/2019

03/09/2019

12.36%

$0.11

Delek US Holdings Inc Registered Shs Stock Settlement

16/08/2019

03/09/2019

2.44%

$0.29

Moog Inc Class A

14/08/2019

03/09/2019

0.39%

$0.25

Virtus Convertible & Income Fund

09/08/2019

03/09/2019

9.96%

$0.05

Western Asset Emerging Markets Debt Fund Inc

22/08/2019

03/09/2019

10.96%

$0.10

Middlesex Water Co

14/08/2019

03/09/2019

2.66%

$0.24

Western Asset High Income Fund II

22/08/2019

03/09/2019

14.90%

$0.05

HNI Corp

15/08/2019

03/09/2019

4.03%

$0.31

PIMCO Income Strategy Fund

09/08/2019

03/09/2019

12.12%

$0.09

ZZ1 A

02/09/2019

03/09/2019

4.01%

€4.87

Pangaea Logistics Solutions Ltd

23/08/2019

03/09/2019

2.75%

$0.04

Deluxe Corp

16/08/2019

03/09/2019

4.30%

$0.30

Nuveen Credit Strategies Income Fund

14/08/2019

03/09/2019

12.34%

$0.10

Nuveen Global High Income Fund

14/08/2019

03/09/2019

9.85%

$0.10

Sprott Inc

16/08/2019

03/09/2019

1.25%

CA$0.30

Western Asset Global High Income Fund

22/08/2019

03/09/2019

13.66%

$0.06

PCM Fund

09/08/2019

03/09/2019

13.47%

$0.08

AudioCodes Ltd

16/08/2019

03/09/2019

4.86%

$0.12

Nuveen Preferred Securities & Income Opportunities Fund

14/08/2019

03/09/2019

0.00%

$0.14

Southwest Gas Holdings Inc

14/08/2019

03/09/2019

2.68%

$0.55

Carriage Services Inc

09/08/2019

03/09/2019

0.94%

$0.08

Shiseido Co Ltd

26/06/2019

03/09/2019

1.83%

JP¥30

First Eagle Amundi International Fund Class AE-QD Shares

30/08/2019

03/09/2019

0.00%

€1.28

Western Asset High Income Opportunity Fund Inc.

22/08/2019

03/09/2019

11.62%

$0.03

AB - Global High Yield Portfolio A Inc

30/08/2019

03/09/2019

7.36%

$0.02

Algoma Central Corp

19/08/2019

03/09/2019

3.82%

CA$0.10

Barings Global Short Duration High Yield Fund

21/08/2019

03/09/2019

10.63%

$0.15

BrandywineGLOBAL – Global Income Opportunities Fund

22/08/2019

03/09/2019

11.89%

$0.06

Creative Media & Community Trust Corp

30/08/2019

03/09/2019

0.00%

$14.00

Indian Oil Corp Ltd

21/08/2019

03/09/2019

5.67%

₹0.67

Virtus Convertible & Income Fund II

09/08/2019

03/09/2019

9.82%

$0.05

Selective Insurance Group Inc

14/08/2019

03/09/2019

2.22%

$0.20

The Brink's Co

26/07/2019

03/09/2019

1.02%

$0.15

Western Asset Mortgage Opportunity Fund Inc

22/08/2019

03/09/2019

13.03%

$0.16

Advanced Info Service PCL Shs Foreign Registered

16/08/2019

03/09/2019

9.46%

THB 3.78

Aegon Global Diversified Income Fund EUR B Inc

02/09/2019

03/09/2019

4.57%

€0.04

PIMCO Global StocksPLUS and Income Fund

09/08/2019

03/09/2019

9.33%

$0.09

Sapiens International Corp NV

19/08/2019

03/09/2019

0.00%

$0.22

Aegon Global Diversified Income Fund EUR A Inc

02/09/2019

03/09/2019

4.58%

€0.04

Nuveen Mortgage and Income Fund

14/08/2019

03/09/2019

9.95%

$0.11

Sensient Technologies Corp

01/08/2019

03/09/2019

1.77%

$0.36

Allspring Multi-Sector Income Fund

12/08/2019

03/09/2019

9.52%

$0.10

Putnam Premier Income Trust

22/08/2019

03/09/2019

8.87%

$0.04

Allspring Income Opportunities Fund

12/08/2019

03/09/2019

9.80%

$0.06

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

6.16%

€0.04

Nuveen AMT-Free Municipal Credit Income Fund

14/08/2019

03/09/2019

7.47%

$0.07

Thai Union Group PCL Shs Foreign Registered

20/08/2019

03/09/2019

6.15%

THB 0.25

Tokyo Tatemono Co Ltd

26/06/2019

03/09/2019

2.84%

JP¥19

Winmark Corp

06/08/2019

03/09/2019

3.13%

$0.25

BlackRock Municipal Income Trust

14/08/2019

03/09/2019

6.01%

$0.05

National Instruments Corp

09/08/2019

03/09/2019

0.00%

$0.25

PIMCO Municipal Income Fund II

09/08/2019

03/09/2019

6.28%

$0.07

PIMCO Strategic Income Fund

09/08/2019

03/09/2019

9.17%

$0.06

Western Asset High Yield Opportunity Fund Inc

22/08/2019

03/09/2019

10.61%

$0.09

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

16/08/2019

03/09/2019

4.65%

$0.05

Canon Inc ADR

26/06/2019

03/09/2019

3.79%

$0.75

Groupe Pizzorno Environnement

30/08/2019

03/09/2019

7.00%

€0.25

Nuveen Municipal Credit Income Fund

14/08/2019

03/09/2019

7.62%

$0.07

Putnam Master Intermediate Income Trust

22/08/2019

03/09/2019

8.08%

$0.03

Vanguard Federal Money Market Fund Investor Shares

30/08/2019

03/09/2019

0.00%

$0.00

Allspring Utilities and High Income Fund

12/08/2019

03/09/2019

8.21%

$0.08

Catella Max

02/09/2019

03/09/2019

1.05%

€0.44

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

14/08/2019

03/09/2019

7.74%

$0.44

JBT Marel Corp

16/08/2019

03/09/2019

0.31%

$0.10

NTPC Ltd

13/08/2019

03/09/2019

2.85%

₹2.50

Nuveen Municipal High Income Opportunity Fund

14/08/2019

03/09/2019

7.59%

$0.06

Nuveen New York AMT - Free Quality Municipal Income Fund

14/08/2019

03/09/2019

7.94%

$0.05

ONE Gas Inc

09/08/2019

03/09/2019

3.05%

$0.50

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

31/07/2019

03/09/2019

6.59%

CA$0.29

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

13.25%

$0.10

Amot Investments Ltd

20/08/2019

03/09/2019

6.55%

₪0.24

BlackRock Municipal 2030 Target Term

14/08/2019

03/09/2019

2.43%

$0.06

Enstar Group Ltd Ser E

14/08/2019

03/09/2019

8.23%

$0.44

Fidelity Total Bond ETF

28/08/2019

03/09/2019

4.46%

$0.12

Invesco Global Income Fund A Quarterly Distribution-Gross Income

02/09/2019

03/09/2019

4.41%

€0.11

Nuveen Pennsylvania Quality Municipal Income Fund

14/08/2019

03/09/2019

7.75%

$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

7.18%

$0.05

Putnam Managed Municipal Income Trust

22/08/2019

03/09/2019

5.13%

$0.03

Vanguard Total Bond Market Index Fund Admiral Shares

30/08/2019

03/09/2019

4.09%

$0.03

Visa Inc Cedear

15/08/2019

03/09/2019

0.00%

$0.04

Western Asset Premier Bond Fund

22/08/2019

03/09/2019

7.73%

$0.07

Diversified Healthcare Trust 6.25% Senior Notes Due 2046

14/08/2019

03/09/2019

8.62%

$0.39

Fidelity Enhanced High Yield ETF

28/08/2019

03/09/2019

7.41%

$0.20

Fidelity Government Cash Reserves

30/08/2019

03/09/2019

0.00%

$0.00

First Eagle Amundi International Fund Class AHE-QD Shares

30/08/2019

03/09/2019

0.00%

€0.89

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

02/09/2019

03/09/2019

6.86%

€0.04

JPMorgan Chase & Co

01/08/2019

03/09/2019

0.00%

$0.36

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

01/08/2019

03/09/2019

0.00%

$0.38

Kemper Corp

16/08/2019

03/09/2019

4.29%

$0.25

Moog Inc Class B

14/08/2019

03/09/2019

0.41%

$0.25

Nuveen Select Tax-Free Income Portfolio

14/08/2019

03/09/2019

4.48%

$0.05

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

31/07/2019

03/09/2019

6.12%

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

6.08%

$0.13

Tamron Co Ltd

26/06/2019

03/09/2019

3.59%

JP¥3

Thai Union Group PCL

20/08/2019

03/09/2019

6.14%

THB 0.25

BlackRock Investment Quality Municipal

14/08/2019

03/09/2019

5.98%

$0.06

BlackRock Long-Term Municipal Advantage Trust

14/08/2019

03/09/2019

6.16%

$0.05

BlackRock MuniAssets Fund

14/08/2019

03/09/2019

6.20%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/08/2019

03/09/2019

5.46%

$0.05

BlackRock Virginia Municipal Bond Trust

14/08/2019

03/09/2019

5.14%

$0.05

Burke & Herbert Financial Services Corp

14/08/2019

03/09/2019

3.39%

$0.50

Federated Hermes Premier Municipal Inc

22/08/2019

03/09/2019

5.31%

$0.05

Hindalco Industries Ltd

14/08/2019

03/09/2019

0.51%

₹1.20

Nuveen AMT-Free Municipal Value Fund

14/08/2019

03/09/2019

4.01%

$0.06

Nuveen AMT-Free Quality Muni Inc

14/08/2019

03/09/2019

7.11%

$0.05

Nuveen Arizona Quality Municipal Income Fund

14/08/2019

03/09/2019

6.34%

$0.04

Nuveen Massachusetts Quality Municipal Income Fund

14/08/2019

03/09/2019

6.15%

$0.04

Nuveen Minnesota Quality Municipal Income Fund

14/08/2019

03/09/2019

6.58%

$0.05

Nuveen Multi-Market Income Fund

14/08/2019

03/09/2019

5.88%

$0.03

Nuveen Municipal Value Fund

14/08/2019

03/09/2019

4.26%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/08/2019

03/09/2019

7.59%

$0.05

Nuveen New York Municipal Value Fund

14/08/2019

03/09/2019

4.11%

$0.03

Nuveen Taxable Municipal Income Fund

14/08/2019

03/09/2019

7.35%

$0.10

Nuveen Virginia Quality Municipal Income Fund

14/08/2019

03/09/2019

6.75%

$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

5.09%

$0.04

Putnam Municipal Opportunities Trust

22/08/2019

03/09/2019

4.53%

$0.05

Standard Motor Products Inc

14/08/2019

03/09/2019

3.59%

$0.23

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

0.93%

₹5.12

Vanguard Treasury Money Market Fund Investor Shares

30/08/2019

03/09/2019

3.71%

$0.00

Western Asset Intermediate Municipal Fund

22/08/2019

03/09/2019

6.47%

$0.03

Western Asset Managed Municipals Portfolio

22/08/2019

03/09/2019

6.27%

$0.06

Western Asset Municipal High Income Fund Inc

22/08/2019

03/09/2019

5.89%

$0.03

AB - Mortgage Income Portfolio AT Inc

30/08/2019

03/09/2019

6.61%

$0.06

Aegon Global Diversified Income Fund USD A Inc H

02/09/2019

03/09/2019

4.54%

$0.04

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

30/08/2019

03/09/2019

3.23%

$0.00

BlackRock California Municipal Income Trust

14/08/2019

03/09/2019

5.54%

$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

6.09%

$0.05

BlackRock MuniHoldings California Quality Fund, Inc.

14/08/2019

03/09/2019

5.96%

$0.04

BlackRock MuniHoldings Fund Inc

14/08/2019

03/09/2019

6.12%

$0.06

BlackRock MuniVest

14/08/2019

03/09/2019

6.51%

$0.04

BlackRock MuniVest Fund II

14/08/2019

03/09/2019

5.94%

$0.06

BlackRock MuniYield

14/08/2019

03/09/2019

6.22%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

14/08/2019

03/09/2019

5.85%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

14/08/2019

03/09/2019

6.23%

$0.04

BlackRock MuniYield Quality

14/08/2019

03/09/2019

6.12%

$0.05

BlackRock MuniYield Quality Fund III, Inc.

14/08/2019

03/09/2019

6.05%

$0.04

BlackRock MuniYield Quality II

14/08/2019

03/09/2019

6.00%

$0.04

BlackRock New York Municipal Income Trust

14/08/2019

03/09/2019

6.07%

$0.04

Charles Schwab Corp DR

16/08/2019

03/09/2019

6.07%

$0.37

Delta Galil Industries Ltd

21/08/2019

03/09/2019

0.75%

$0.10

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

3.60%

$0.00

Fidelity Low Duration Bond Factor ETF

28/08/2019

03/09/2019

4.78%

$0.10

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

Lion Corp

26/06/2019

03/09/2019

1.97%

JP¥10

Modec Inc

26/06/2019

03/09/2019

1.31%

JP¥23

Nuveen California AMT- Free Quality Municipal Income Fund

14/08/2019

03/09/2019

7.50%

$0.05

Nuveen California Municipal Value Fund

14/08/2019

03/09/2019

3.86%

$0.03

Nuveen California Quality Municipal Income Fund

14/08/2019

03/09/2019

7.53%

$0.06

Nuveen California Select Tax-Free Income Portfolio

14/08/2019

03/09/2019

3.87%

$0.04

Nuveen Missouri Quality Municipal Income Fund

14/08/2019

03/09/2019

6.35%

$0.04

Nuveen Municipal Income

14/08/2019

03/09/2019

4.46%

$0.04

Nuveen New York Quality Municipal Income Fund

14/08/2019

03/09/2019

7.71%

$0.05

Nuveen New York Select Tax-Free Income Fund

14/08/2019

03/09/2019

4.13%

$0.04

Nuveen Select Maturities Municipal Fund

14/08/2019

03/09/2019

3.76%

$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

3.71%

₪0.17

Western Asset Inv Grade Income Fund Inc

22/08/2019

03/09/2019

5.17%

$0.06

Accord Financial Corp

14/08/2019

03/09/2019

0.00%

CA$0.09

Advanced Info Service PCL

16/08/2019

03/09/2019

9.44%

THB 3.78

Aegon Global Diversified Income Fund USD (hedged) B Inc

02/09/2019

03/09/2019

4.53%

$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

0.00%

₪0.07

B-R 31 Ice Cream Co Ltd

26/06/2019

03/09/2019

2.06%

JP¥15

BlackRock Municipal Income Trust II

14/08/2019

03/09/2019

6.22%

$0.06

BlackRock MuniHoldings New York Quality Fund, Inc.

14/08/2019

03/09/2019

5.82%

$0.04

BlackRock MuniHoldings Quality Fund II, Inc.

14/08/2019

03/09/2019

6.15%

$0.04

BlackRock MuniYield Pennsylvania Quality Fund

14/08/2019

03/09/2019

5.09%

$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

3.64%

R$0.17

Coolpoint Innonism Holding Ltd

07/08/2019

03/09/2019

0.00%

HK$0.01

CT Monthly Extra Income Fund Retail Income

08/08/2019

03/09/2019

3.14%

£0.00

Dalmia Bharat Sugar and Industries Ltd

20/08/2019

03/09/2019

1.85%

₹1.60

Dyaco International Inc

31/07/2019

03/09/2019

2.50%

NT$0.31

EPCO Co Ltd

26/06/2019

03/09/2019

4.76%

JP¥13

Fidelity Corporate Bond ETF

28/08/2019

03/09/2019

5.42%

$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

4.64%

$0.11

Fidelity Treasury Money Market Fund

30/08/2019

03/09/2019

3.38%

$0.00

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

29/08/2019

03/09/2019

0.00%

$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

6.39%

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

7.41%

A$0.02

Hokkaido Coca-Cola Bottling Co Ltd

26/06/2019

03/09/2019

0.69%

JP¥15

Hulic Co Ltd

26/06/2019

03/09/2019

3.57%

JP¥14

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

2.21%

₹3.00

Innovator S&P Investment Grade Preferred ETF

29/08/2019

03/09/2019

0.00%

$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

1.64%

€0.03

K&O Energy Group Inc

26/06/2019

03/09/2019

1.21%

JP¥14

Kingstate Electronics Corp

31/07/2019

03/09/2019

6.67%

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

3.51%

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

1.35%

$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

0.10%

₹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

2.25%

JP¥18

RenaissanceRe Holdings Ltd

29/08/2019

03/09/2019

6.79%

$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

8.50%

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

0.40%

₹2.50

Universal Cables Ltd

26/07/2019

03/09/2019

0.58%

₹2.00

Vindhya Telelinks Ltd

26/07/2019

03/09/2019

1.40%

₹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

5.28%

$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

2.11%

₪0.84

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All 294 dividends with pay date on 03 September 2019

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