Dividend Calendar 02 March 2020

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On 02 March 2020 254 securities pay a dividend.

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All 254 dividends with pay date on 02 March 2020

Security	Ex-Date	Pay Date	Div.%	Amount
PennantPark Floating Rate Capital Ltd	14/02/2020	02/03/2020	14.74%	$0.10
Dynex Capital Inc	21/02/2020	02/03/2020	15.84%	$0.15
Mowi ASA	21/02/2020	02/03/2020	4.62%	NOK 2.60
Church & Dwight Co Inc	13/02/2020	02/03/2020	1.30%	$0.24
JM Smucker Co	13/02/2020	02/03/2020	4.50%	$0.88
Ford Motor Co	29/01/2020	02/03/2020	3.71%	$0.15
Aflac Inc	18/02/2020	02/03/2020	2.25%	$0.28
PIMCO Dynamic Income Fund	12/02/2020	02/03/2020	15.82%	$0.22
Games Workshop Group PLC	23/01/2020	02/03/2020	2.43%	£0.45
American States Water Co	13/02/2020	02/03/2020	2.75%	$0.31
ConocoPhillips	13/02/2020	02/03/2020	3.10%	$0.42
Phillips 66	14/02/2020	02/03/2020	2.89%	$0.90
Carlisle Companies Inc	19/02/2020	02/03/2020	1.40%	$0.50
Novonesis (Novozymes) B Class B	27/02/2020	02/03/2020	1.75%	DKK 5.25
Sage Group (The) PLC	06/02/2020	02/03/2020	2.61%	£0.11
Bunge Global SA	13/02/2020	02/03/2020	2.25%	$0.50
Invesco Ltd	12/02/2020	02/03/2020	3.12%	$0.31
Pinnacle West Capital Corp	31/01/2020	02/03/2020	3.73%	$0.78
Truist Financial Corp	13/02/2020	02/03/2020	4.34%	$0.45
PIMCO Corporate and Income Opportunity Fund	12/02/2020	02/03/2020	11.99%	$0.13
Helmerich & Payne Inc	07/02/2020	02/03/2020	2.54%	$0.71
Goodyear Tire & Rubber Co	31/01/2020	02/03/2020	0.00%	$0.16
Cencora Inc	13/02/2020	02/03/2020	0.94%	$0.42
H2O America	07/02/2020	02/03/2020	3.12%	$0.32
Virtus Artificial Intelligence & Technology Opportunities Fund	12/02/2020	02/03/2020	6.58%	$0.11
Warrior Met Coal Inc	24/02/2020	02/03/2020	0.29%	$0.05
XAI Octagon Floating Rate & Alternative Income Trust	18/02/2020	02/03/2020	14.60%	$0.07
Nuveen Preferred & Income Opportunities Fund	13/02/2020	02/03/2020	9.54%	$0.06
Bank Bradesco SA Vz	04/02/2020	02/03/2020	0.00%	R$0.01
Entergy Corp	12/02/2020	02/03/2020	2.46%	$0.47
Louisiana-Pacific Corp	14/02/2020	02/03/2020	1.68%	$0.15
PIMCO Corporate & Income Strategy Fund	12/02/2020	02/03/2020	11.47%	$0.11
Nuveen Floating Rate Income Fund	13/02/2020	02/03/2020	12.25%	$0.06
Virtus Diversified Income & Convertible Fund	12/02/2020	02/03/2020	7.60%	$0.17
Murphy Oil Corp	14/02/2020	02/03/2020	3.82%	$0.25
PIMCO Income Strategy Fund II	12/02/2020	02/03/2020	12.45%	$0.08
Moog Inc Class A	13/02/2020	02/03/2020	0.33%	$0.25
PIMCO High Income Fund	12/02/2020	02/03/2020	12.60%	$0.06
First Eagle Amundi Income Builder Fund Class AE-QD Shares	28/02/2020	02/03/2020	5.23%	€1.23
Itau Unibanco Holding SA	03/02/2020	02/03/2020	1.15%	R$0.01
Nuveen Real Asset Income and Growth Fund	13/02/2020	02/03/2020	12.54%	$0.12
Middlesex Water Co	13/02/2020	02/03/2020	2.84%	$0.26
Western Asset Emerging Markets Debt Fund Inc	20/02/2020	02/03/2020	10.86%	$0.10
HNI Corp	21/02/2020	02/03/2020	4.55%	$0.31
Virtus Convertible & Income Fund	12/02/2020	02/03/2020	9.30%	$0.05
PIMCO Income Strategy Fund	12/02/2020	02/03/2020	12.55%	$0.09
Western Asset High Income Fund II	20/02/2020	02/03/2020	14.73%	$0.05
Dicker Data Ltd	13/02/2020	02/03/2020	4.15%	A$0.13
JPMorgan Claverhouse Investment Trust PLC	06/02/2020	02/03/2020	4.09%	£0.10
SunCoke Energy Inc	14/02/2020	02/03/2020	5.00%	$0.06
Deluxe Corp	14/02/2020	02/03/2020	5.04%	$0.30
Nuveen Credit Strategies Income Fund	13/02/2020	02/03/2020	12.27%	$0.09
Nuveen Global High Income Fund	13/02/2020	02/03/2020	9.71%	$0.10
Western Asset Global High Income Fund	20/02/2020	02/03/2020	14.05%	$0.07
PCM Fund	12/02/2020	02/03/2020	13.56%	$0.08
Carriage Services Inc	07/02/2020	02/03/2020	1.15%	$0.08
Southwest Gas Holdings Inc	14/02/2020	02/03/2020	3.00%	$0.55
Nuveen Preferred Securities & Income Opportunities Fund	13/02/2020	02/03/2020	0.00%	$0.14
Selective Insurance Group Inc	13/02/2020	02/03/2020	2.10%	$0.23
Algoma Central Corp	13/02/2020	02/03/2020	3.88%	CA$0.12
Amundi European Sector Rotation Fund P C/D	27/02/2020	02/03/2020	0.00%	€4.07
Barings Global Short Duration High Yield Fund	19/02/2020	02/03/2020	10.46%	$0.14
BrandywineGLOBAL – Global Income Opportunities Fund	20/02/2020	02/03/2020	12.04%	$0.07
The Brink's Co	06/02/2020	02/03/2020	1.04%	$0.15
Virtus Convertible & Income Fund II	12/02/2020	02/03/2020	9.04%	$0.05
Western Asset High Income Opportunity Fund Inc.	20/02/2020	02/03/2020	11.70%	$0.03
AB FCP I - Global High Yield Portfolio A Inc	28/02/2020	02/03/2020	7.34%	$0.02
Western Asset Mortgage Opportunity Fund Inc	20/02/2020	02/03/2020	13.23%	$0.15
PIMCO Global StocksPLUS and Income Fund	12/02/2020	02/03/2020	9.41%	$0.09
Sensient Technologies Corp	03/02/2020	02/03/2020	1.45%	$0.39
Allspring Multi-Sector Income Fund	13/02/2020	02/03/2020	9.54%	$0.10
Nuveen Mortgage and Income Fund	13/02/2020	02/03/2020	10.19%	$0.11
Aegon High Yield Bond Fund GBP B Inc	02/03/2020	02/03/2020	8.24%	£0.00
CURO Group Holdings Corp	14/02/2020	02/03/2020	0.00%	$0.06
Enterprise Bancorp Inc	07/02/2020	02/03/2020	0.00%	$0.18
Nuveen AMT-Free Municipal Credit Income Fund	13/02/2020	02/03/2020	7.50%	$0.07
Putnam Premier Income Trust	21/02/2020	02/03/2020	8.99%	$0.04
Winmark Corp	11/02/2020	02/03/2020	3.73%	$0.25
Allspring Income Opportunities Fund	13/02/2020	02/03/2020	9.76%	$0.06
Bank Bradesco SA	04/02/2020	02/03/2020	4.80%	R$0.01
BlackRock Municipal Income Trust	13/02/2020	02/03/2020	6.04%	$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	19/02/2020	02/03/2020	5.48%	$0.05
PIMCO Strategic Income Fund	12/02/2020	02/03/2020	8.72%	$0.06
Vicinity Centres	30/12/2019	02/03/2020	5.24%	A$0.08
Allspring Utilities and High Income Fund	13/02/2020	02/03/2020	8.83%	$0.08
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	13/02/2020	02/03/2020	7.95%	$0.44
PIMCO Municipal Income Fund II	12/02/2020	02/03/2020	6.31%	$0.06
Putnam Master Intermediate Income Trust	21/02/2020	02/03/2020	8.25%	$0.03
Vanguard Federal Money Market Fund Investor Shares	28/02/2020	02/03/2020	0.00%	$0.00
Western Asset Global Corporate Opportunity Fund	20/02/2020	02/03/2020	13.51%	$0.10
Western Asset High Yield Opportunity Fund Inc	20/02/2020	02/03/2020	10.73%	$0.09
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	03/02/2020	02/03/2020	5.27%	€0.04
Nuveen Municipal Credit Income Fund	13/02/2020	02/03/2020	7.57%	$0.06
Nuveen Municipal High Income Opportunity Fund	13/02/2020	02/03/2020	7.67%	$0.06
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	31/01/2020	02/03/2020	6.49%	CA$0.29
Qwest Corporation 6.5% Notes due 2056	27/02/2020	02/03/2020	0.00%	$0.41
TUI AG ADR	12/02/2020	02/03/2020	0.00%	$0.29
BlackRock Municipal 2030 Target Term	13/02/2020	02/03/2020	2.44%	$0.06
Enstar Group Ltd Ser E	13/02/2020	02/03/2020	8.77%	$0.44
Fidelity Government Money Market Fund	28/02/2020	02/03/2020	3.32%	$0.00
Fidelity Total Bond ETF	26/02/2020	02/03/2020	1.17%	$0.11
Klabin SA ADR	14/02/2020	02/03/2020	4.41%	$0.01
Klabin SA ADR	27/12/2019	02/03/2020	4.41%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	13/02/2020	02/03/2020	7.82%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	13/02/2020	02/03/2020	7.84%	$0.05
Nuveen Preferred & Income Securities Fund	13/02/2020	02/03/2020	0.00%	$0.06
Nuveen Quality Muni Income Fund	13/02/2020	02/03/2020	7.14%	$0.03
Nuveen Quality Muni Income Fund	25/02/2020	02/03/2020	7.14%	$0.02
Putnam Managed Municipal Income Trust	21/02/2020	02/03/2020	6.34%	$0.03
Vanguard Total Bond Market Index Fund Admiral Shares	28/02/2020	02/03/2020	4.09%	$0.02
Western Asset Premier Bond Fund	20/02/2020	02/03/2020	7.89%	$0.07
Diversified Healthcare Trust 6.25% Senior Notes Due 2046	13/02/2020	02/03/2020	0.00%	$0.39
FB Financial Corp	13/02/2020	02/03/2020	1.66%	$0.09
Fidelity Enhanced High Yield ETF	26/02/2020	02/03/2020	1.23%	$0.18
Fidelity Government Cash Reserves	28/02/2020	02/03/2020	0.00%	$0.00
Itau Unibanco Holding SA	03/02/2020	02/03/2020	1.18%	R$0.01
JPMorgan Chase & Co	30/01/2020	02/03/2020	5.99%	$0.36
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	30/01/2020	02/03/2020	6.17%	$0.38
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	30/01/2020	02/03/2020	5.94%	$0.38
Moog Inc Class B	13/02/2020	02/03/2020	0.33%	$0.25
Nuveen AMT-Free Quality Muni Inc	13/02/2020	02/03/2020	7.06%	$0.05
Nuveen Municipal Credit Opps Fund	13/02/2020	02/03/2020	7.72%	$0.06
Nuveen Select Tax-Free Income Portfolio	13/02/2020	02/03/2020	4.52%	$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	31/01/2020	02/03/2020	6.05%	CA$0.31
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/02/2020	02/03/2020	6.07%	$0.13
Standard Motor Products Inc	13/02/2020	02/03/2020	3.49%	$0.25
AB FCP I - Mortgage Income Portfolio AT Inc	28/02/2020	02/03/2020	6.63%	$0.06
BlackRock Investment Quality Municipal	13/02/2020	02/03/2020	6.01%	$0.06
BlackRock Long-Term Municipal Advantage Trust	13/02/2020	02/03/2020	6.19%	$0.05
BlackRock MuniAssets Fund	13/02/2020	02/03/2020	6.22%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/02/2020	02/03/2020	5.29%	$0.05
BlackRock Virginia Municipal Bond Trust	13/02/2020	02/03/2020	4.68%	$0.05
Burke & Herbert Financial Services Corp	13/02/2020	02/03/2020	3.43%	$0.50
Fidelity Conservative Income Bond Fund	28/02/2020	02/03/2020	3.95%	$0.02
Lion Corp	27/12/2019	02/03/2020	2.03%	JP¥11
MFS Meridian Funds - Emerging Markets Debt Fund A2	28/02/2020	02/03/2020	5.32%	$0.05
Nuveen AMT-Free Municipal Value Fund	13/02/2020	02/03/2020	4.14%	$0.04
Nuveen Arizona Quality Municipal Income Fund	13/02/2020	02/03/2020	6.07%	$0.04
Nuveen Massachusetts Quality Municipal Income Fund	13/02/2020	02/03/2020	5.94%	$0.04
Nuveen Minnesota Quality Municipal Income Fund	13/02/2020	02/03/2020	6.53%	$0.05
Nuveen Multi-Market Income Fund	13/02/2020	02/03/2020	5.98%	$0.03
Nuveen Municipal Value Fund	13/02/2020	02/03/2020	4.28%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	13/02/2020	02/03/2020	7.65%	$0.05
Nuveen New York Municipal Value Fund	13/02/2020	02/03/2020	4.11%	$0.03
Nuveen Taxable Municipal Income Fund	13/02/2020	02/03/2020	7.37%	$0.09
Nuveen Virginia Quality Municipal Income Fund	13/02/2020	02/03/2020	6.77%	$0.04
PIMCO California Municipal Income Fund	12/02/2020	02/03/2020	4.86%	$0.07
PIMCO New York Municipal Income Fund II	12/02/2020	02/03/2020	5.06%	$0.04
Putnam Municipal Opportunities Trust	21/02/2020	02/03/2020	5.96%	$0.05
Vanguard Treasury Money Market Fund Investor Shares	28/02/2020	02/03/2020	3.67%	$0.00
Veedol Corp Ltd	24/02/2020	02/03/2020	3.92%	₹12.00
Western Asset Intermediate Municipal Fund	20/02/2020	02/03/2020	6.47%	$0.02
Western Asset Managed Municipals Portfolio	20/02/2020	02/03/2020	6.38%	$0.05
Western Asset Municipal High Income Fund Inc	20/02/2020	02/03/2020	5.87%	$0.02
Amundi European Sector Rotation Fund I C/D	27/02/2020	02/03/2020	0.00%	€42.22
Amundi Money Market Fund - Short Term (USD) IC-D	27/02/2020	02/03/2020	3.16%	$0.00
BlackRock California Municipal Income Trust	13/02/2020	02/03/2020	5.56%	$0.04
BlackRock Municipal Income Fund, Inc	13/02/2020	02/03/2020	0.00%	$0.04
BlackRock Municipal Income Quality Trust	13/02/2020	02/03/2020	6.12%	$0.05
BlackRock MuniHoldings California Quality Fund, Inc.	13/02/2020	02/03/2020	5.95%	$0.04
BlackRock MuniHoldings Fund Inc	13/02/2020	02/03/2020	6.09%	$0.06
BlackRock MuniVest	13/02/2020	02/03/2020	6.71%	$0.03
BlackRock MuniVest Fund II	13/02/2020	02/03/2020	5.97%	$0.06
BlackRock MuniYield	13/02/2020	02/03/2020	6.30%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	13/02/2020	02/03/2020	5.60%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	13/02/2020	02/03/2020	6.12%	$0.04
BlackRock MuniYield Quality	13/02/2020	02/03/2020	6.09%	$0.05
BlackRock MuniYield Quality Fund III, Inc.	13/02/2020	02/03/2020	6.09%	$0.04
BlackRock MuniYield Quality II	13/02/2020	02/03/2020	6.02%	$0.04
BlackRock New York Municipal Income Trust	13/02/2020	02/03/2020	0.44%	$0.05
Capital One Financial Corp Series I	13/02/2020	02/03/2020	6.87%	$0.31
Charles Schwab Corp DR	13/02/2020	02/03/2020	6.09%	$0.37
Federated Hermes Premier Municipal Inc	20/02/2020	02/03/2020	5.33%	$0.05
FedNat Holding Co	13/02/2020	02/03/2020	0.00%	$0.09
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates	27/02/2020	02/03/2020	4.55%	MX$0.23
Fidelity Advisor Floating Rate High Income Fund - Class Z	28/02/2020	02/03/2020	0.00%	$0.03
Fidelity Capital & Income Fund	28/02/2020	02/03/2020	0.00%	$0.03
Fidelity Investments Money Market Treasury Only Portfolio - Class I	28/02/2020	02/03/2020	3.58%	$0.00
Fidelity Limited Term Bond Fund	28/02/2020	02/03/2020	4.04%	$0.02
Fidelity Low Duration Bond Factor ETF	26/02/2020	02/03/2020	0.79%	$0.09
HSBC MSCI World Select SRI Index A EUR Inc	02/03/2020	02/03/2020	0.00%	€0.65
Indian Railway Catering And Tourism Corp Ltd	24/02/2020	02/03/2020	2.70%	₹0.40
IRCON International Ltd	20/02/2020	02/03/2020	1.61%	₹1.35
Mazda Ltd	20/02/2020	02/03/2020	1.70%	₹0.30
MIT Holdings Co Ltd	28/11/2019	02/03/2020	3.62%	JP¥1,000
Nuveen California AMT- Free Quality Municipal Income Fund	13/02/2020	02/03/2020	7.22%	$0.05
Nuveen California Municipal Value Fund	13/02/2020	02/03/2020	3.89%	$0.03
Nuveen California Quality Municipal Income Fund	13/02/2020	02/03/2020	7.28%	$0.05
Nuveen California Select Tax-Free Income Portfolio	13/02/2020	02/03/2020	0.00%	$0.04
Nuveen Missouri Quality Municipal Income Fund	13/02/2020	02/03/2020	6.71%	$0.04
Nuveen Municipal Income	13/02/2020	02/03/2020	4.24%	$0.04
Nuveen New York Quality Municipal Income Fund	13/02/2020	02/03/2020	7.62%	$0.05
Nuveen New York Select Tax-Free Income Fund	13/02/2020	02/03/2020	0.00%	$0.04
Nuveen Select Maturities Municipal Fund	13/02/2020	02/03/2020	3.91%	$0.03
PCBL Chemical Ltd	25/02/2020	02/03/2020	2.22%	₹3.50
PIMCO California Municipal Income Fund II	12/02/2020	02/03/2020	0.00%	$0.03
PIMCO California Municipal Income Fund III	12/02/2020	02/03/2020	0.00%	$0.04
PIMCO Municipal Income Fund	12/02/2020	02/03/2020	0.00%	$0.05
PIMCO Municipal Income Fund III	12/02/2020	02/03/2020	0.00%	$0.05
PIMCO New York Municipal Income Fund	12/02/2020	02/03/2020	0.00%	$0.04
PIMCO New York Municipal Income Fund III	12/02/2020	02/03/2020	0.00%	$0.04
SJVN Ltd	25/02/2020	02/03/2020	2.02%	₹1.70
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc	02/03/2020	02/03/2020	3.72%	£0.00
Western Asset Inv Grade Income Fund Inc	20/02/2020	02/03/2020	5.19%	$0.06
Westinghouse Air Brake Technologies Corp BRDR	06/02/2020	02/03/2020	0.33%	R$0.25
AB FCP I - European Income Portfolio AT USD H Inc	28/02/2020	02/03/2020	5.81%	$0.07
Accord Financial Corp	13/02/2020	02/03/2020	0.00%	CA$0.09
Alkyl Amines Chemicals Ltd	18/02/2020	02/03/2020	0.56%	₹4.00
American National Group Inc Series A	13/02/2020	02/03/2020	0.00%	$0.41
APA Corp BRDR	21/01/2020	02/03/2020	1.82%	R$1.01
APQ Global Ltd	30/01/2020	02/03/2020	0.00%	$0.02
Aurobindo Pharma Ltd	17/02/2020	02/03/2020	0.00%	₹1.75
Banestes SA Banco Estado Espirito	03/02/2020	02/03/2020	3.25%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	03/02/2020	02/03/2020	3.20%	R$0.02
BlackRock Municipal Income Trust II	13/02/2020	02/03/2020	6.25%	$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.	13/02/2020	02/03/2020	5.93%	$0.04
BlackRock MuniHoldings Quality Fund II, Inc.	13/02/2020	02/03/2020	6.17%	$0.04
BlackRock MuniYield Pennsylvania Quality Fund	13/02/2020	02/03/2020	5.05%	$0.05
Capital One Financial Corp BRDR	07/02/2020	02/03/2020	1.18%	R$0.88
Century Plyboards (India) Ltd	18/02/2020	02/03/2020	0.13%	₹1.00
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh	06/02/2020	02/03/2020	0.41%	R$0.07
Fidelity Corporate Bond ETF	26/02/2020	02/03/2020	0.00%	$0.13
Fidelity Flex Conservative Income Municipal Bond Fund	28/02/2020	02/03/2020	0.00%	$0.01
Fidelity Flex Municipal Income Fund	28/02/2020	02/03/2020	0.00%	$0.02
Fidelity Inflation-Protected Bond Index Fund	28/02/2020	02/03/2020	0.00%	$0.00
Fidelity Limited Term Bond ETF	26/02/2020	02/03/2020	0.77%	$0.09
Fidelity Treasury Money Market Fund	28/02/2020	02/03/2020	3.33%	$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	27/02/2020	02/03/2020	3.83%	$0.06
First American Government Obligations Fund Class X	02/03/2020	02/03/2020	0.00%	$0.00
First American Treasury Obligations Fund Class X	02/03/2020	02/03/2020	0.00%	$0.00
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	28/02/2020	02/03/2020	4.62%	$0.04
Gujarat Sidhee Cement Ltd	18/02/2020	02/03/2020	0.00%	₹1.00
HSBC MSCI Europe Select SRI Index A	02/03/2020	02/03/2020	0.00%	€0.27
Innovator S&P Investment Grade Preferred ETF	27/02/2020	02/03/2020	2.14%	$0.10
Invesco Premier U.S. Government Money Portfolio Institutional Class	28/02/2020	02/03/2020	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	28/02/2020	02/03/2020	0.00%	$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	28/02/2020	02/03/2020	0.00%	$0.00
King Jim Co Ltd	19/12/2019	02/03/2020	1.76%	JP¥7
MFS Government Securities Fund Class R6	28/02/2020	02/03/2020	0.00%	$0.02
Mid-Southern Bancorp Inc	13/02/2020	02/03/2020	0.00%	$0.02
Nuveen Floating Rate Income Opportunity Fund	13/02/2020	02/03/2020	0.00%	$0.06
Nuveen Georgia Quality Municipal Income Fund	13/02/2020	02/03/2020	0.00%	$0.04
Nuveen Intermediate Duration Municipal Term Fund	13/02/2020	02/03/2020	0.00%	$0.04
Nuveen Ohio Quality Municipal Income Fund	13/02/2020	02/03/2020	0.00%	$0.04
Nuveen Senior Income Fund	13/02/2020	02/03/2020	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	13/02/2020	02/03/2020	0.00%	$0.09
Pacer American Energy Infrastructure ETF	27/02/2020	02/03/2020	0.70%	$0.28
PTB Group Ltd	07/02/2020	02/03/2020	0.00%	A$0.03
RenaissanceRe Holdings Ltd	27/02/2020	02/03/2020	6.78%	$0.36
TD Power Systems Ltd	24/02/2020	02/03/2020	0.14%	₹0.30
Unum Group BRDR	30/01/2020	02/03/2020	1.75%	R$1.20
Virtus Convertible & Income 2024 Target Term Fund	12/02/2020	02/03/2020	0.00%	$0.05
Western Asset Investment Grade Opportunity Trust Inc.	20/02/2020	02/03/2020	5.30%	$0.08
Western Asset Municipal Partners Fund Inc	20/02/2020	02/03/2020	0.00%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

PennantPark Floating Rate Capital Ltd

14/02/2020

02/03/2020

14.74%

$0.10

Dynex Capital Inc

21/02/2020

02/03/2020

15.84%

$0.15

Mowi ASA

21/02/2020

02/03/2020

4.62%

NOK 2.60

Church & Dwight Co Inc

13/02/2020

02/03/2020

1.30%

$0.24

JM Smucker Co

13/02/2020

02/03/2020

4.50%

$0.88

Ford Motor Co

29/01/2020

02/03/2020

3.71%

$0.15

Aflac Inc

18/02/2020

02/03/2020

2.25%

$0.28

PIMCO Dynamic Income Fund

12/02/2020

02/03/2020

15.82%

$0.22

Games Workshop Group PLC

23/01/2020

02/03/2020

2.43%

£0.45

American States Water Co

13/02/2020

02/03/2020

2.75%

$0.31

ConocoPhillips

13/02/2020

02/03/2020

3.10%

$0.42

Phillips 66

14/02/2020

02/03/2020

2.89%

$0.90

Carlisle Companies Inc

19/02/2020

02/03/2020

1.40%

$0.50

Novonesis (Novozymes) B Class B

27/02/2020

02/03/2020

1.75%

DKK 5.25

Sage Group (The) PLC

06/02/2020

02/03/2020

2.61%

£0.11

Bunge Global SA

13/02/2020

02/03/2020

2.25%

$0.50

Invesco Ltd

12/02/2020

02/03/2020

3.12%

$0.31

Pinnacle West Capital Corp

31/01/2020

02/03/2020

3.73%

$0.78

Truist Financial Corp

13/02/2020

02/03/2020

4.34%

$0.45

PIMCO Corporate and Income Opportunity Fund

12/02/2020

02/03/2020

11.99%

$0.13

Helmerich & Payne Inc

07/02/2020

02/03/2020

2.54%

$0.71

Goodyear Tire & Rubber Co

31/01/2020

02/03/2020

0.00%

$0.16

Cencora Inc

13/02/2020

02/03/2020

0.94%

$0.42

H2O America

07/02/2020

02/03/2020

3.12%

$0.32

Virtus Artificial Intelligence & Technology Opportunities Fund

12/02/2020

02/03/2020

6.58%

$0.11

Warrior Met Coal Inc

24/02/2020

02/03/2020

0.29%

$0.05

XAI Octagon Floating Rate & Alternative Income Trust

18/02/2020

02/03/2020

14.60%

$0.07

Nuveen Preferred & Income Opportunities Fund

13/02/2020

02/03/2020

9.54%

$0.06

Bank Bradesco SA Vz

04/02/2020

02/03/2020

0.00%

R$0.01

Entergy Corp

12/02/2020

02/03/2020

2.46%

$0.47

Louisiana-Pacific Corp

14/02/2020

02/03/2020

1.68%

$0.15

PIMCO Corporate & Income Strategy Fund

12/02/2020

02/03/2020

11.47%

$0.11

Nuveen Floating Rate Income Fund

13/02/2020

02/03/2020

12.25%

$0.06

Virtus Diversified Income & Convertible Fund

12/02/2020

02/03/2020

7.60%

$0.17

Murphy Oil Corp

14/02/2020

02/03/2020

3.82%

$0.25

PIMCO Income Strategy Fund II

12/02/2020

02/03/2020

12.45%

$0.08

Moog Inc Class A

13/02/2020

02/03/2020

0.33%

$0.25

PIMCO High Income Fund

12/02/2020

02/03/2020

12.60%

$0.06

First Eagle Amundi Income Builder Fund Class AE-QD Shares

28/02/2020

02/03/2020

5.23%

€1.23

Itau Unibanco Holding SA

03/02/2020

02/03/2020

1.15%

R$0.01

Nuveen Real Asset Income and Growth Fund

13/02/2020

02/03/2020

12.54%

$0.12

Middlesex Water Co

13/02/2020

02/03/2020

2.84%

$0.26

Western Asset Emerging Markets Debt Fund Inc

20/02/2020

02/03/2020

10.86%

$0.10

HNI Corp

21/02/2020

02/03/2020

4.55%

$0.31

Virtus Convertible & Income Fund

12/02/2020

02/03/2020

9.30%

$0.05

PIMCO Income Strategy Fund

12/02/2020

02/03/2020

12.55%

$0.09

Western Asset High Income Fund II

20/02/2020

02/03/2020

14.73%

$0.05

Dicker Data Ltd

13/02/2020

02/03/2020

4.15%

A$0.13

JPMorgan Claverhouse Investment Trust PLC

06/02/2020

02/03/2020

4.09%

£0.10

SunCoke Energy Inc

14/02/2020

02/03/2020

5.00%

$0.06

Deluxe Corp

14/02/2020

02/03/2020

5.04%

$0.30

Nuveen Credit Strategies Income Fund

13/02/2020

02/03/2020

12.27%

$0.09

Nuveen Global High Income Fund

13/02/2020

02/03/2020

9.71%

$0.10

Western Asset Global High Income Fund

20/02/2020

02/03/2020

14.05%

$0.07

PCM Fund

12/02/2020

02/03/2020

13.56%

$0.08

Carriage Services Inc

07/02/2020

02/03/2020

1.15%

$0.08

Southwest Gas Holdings Inc

14/02/2020

02/03/2020

3.00%

$0.55

Nuveen Preferred Securities & Income Opportunities Fund

13/02/2020

02/03/2020

0.00%

$0.14

Selective Insurance Group Inc

13/02/2020

02/03/2020

2.10%

$0.23

Algoma Central Corp

13/02/2020

02/03/2020

3.88%

CA$0.12

Amundi European Sector Rotation Fund P C/D

27/02/2020

02/03/2020

0.00%

€4.07

Barings Global Short Duration High Yield Fund

19/02/2020

02/03/2020

10.46%

$0.14

BrandywineGLOBAL – Global Income Opportunities Fund

20/02/2020

02/03/2020

12.04%

$0.07

The Brink's Co

06/02/2020

02/03/2020

1.04%

$0.15

Virtus Convertible & Income Fund II

12/02/2020

02/03/2020

9.04%

$0.05

Western Asset High Income Opportunity Fund Inc.

20/02/2020

02/03/2020

11.70%

$0.03

AB FCP I - Global High Yield Portfolio A Inc

28/02/2020

02/03/2020

7.34%

$0.02

Western Asset Mortgage Opportunity Fund Inc

20/02/2020

02/03/2020

13.23%

$0.15

PIMCO Global StocksPLUS and Income Fund

12/02/2020

02/03/2020

9.41%

$0.09

Sensient Technologies Corp

03/02/2020

02/03/2020

1.45%

$0.39

Allspring Multi-Sector Income Fund

13/02/2020

02/03/2020

9.54%

$0.10

Nuveen Mortgage and Income Fund

13/02/2020

02/03/2020

10.19%

$0.11

Aegon High Yield Bond Fund GBP B Inc

02/03/2020

8.24%

£0.00

CURO Group Holdings Corp

14/02/2020

02/03/2020

0.00%

$0.06

Enterprise Bancorp Inc

07/02/2020

02/03/2020

0.00%

$0.18

Nuveen AMT-Free Municipal Credit Income Fund

13/02/2020

02/03/2020

7.50%

$0.07

Putnam Premier Income Trust

21/02/2020

02/03/2020

8.99%

$0.04

Winmark Corp

11/02/2020

02/03/2020

3.73%

$0.25

Allspring Income Opportunities Fund

13/02/2020

02/03/2020

9.76%

$0.06

Bank Bradesco SA

04/02/2020

02/03/2020

4.80%

R$0.01

BlackRock Municipal Income Trust

13/02/2020

02/03/2020

6.04%

$0.05

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

19/02/2020

02/03/2020

5.48%

$0.05

PIMCO Strategic Income Fund

12/02/2020

02/03/2020

8.72%

$0.06

Vicinity Centres

30/12/2019

02/03/2020

5.24%

A$0.08

Allspring Utilities and High Income Fund

13/02/2020

02/03/2020

8.83%

$0.08

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

13/02/2020

02/03/2020

7.95%

$0.44

PIMCO Municipal Income Fund II

12/02/2020

02/03/2020

6.31%

$0.06

Putnam Master Intermediate Income Trust

21/02/2020

02/03/2020

8.25%

$0.03

Vanguard Federal Money Market Fund Investor Shares

28/02/2020

02/03/2020

0.00%

$0.00

Western Asset Global Corporate Opportunity Fund

20/02/2020

02/03/2020

13.51%

$0.10

Western Asset High Yield Opportunity Fund Inc

20/02/2020

02/03/2020

10.73%

$0.09

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

03/02/2020

02/03/2020

5.27%

€0.04

Nuveen Municipal Credit Income Fund

13/02/2020

02/03/2020

7.57%

$0.06

Nuveen Municipal High Income Opportunity Fund

13/02/2020

02/03/2020

7.67%

$0.06

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

31/01/2020

02/03/2020

6.49%

CA$0.29

Qwest Corporation 6.5% Notes due 2056

27/02/2020

02/03/2020

0.00%

$0.41

TUI AG ADR

12/02/2020

02/03/2020

0.00%

$0.29

BlackRock Municipal 2030 Target Term

13/02/2020

02/03/2020

2.44%

$0.06

Enstar Group Ltd Ser E

13/02/2020

02/03/2020

8.77%

$0.44

Fidelity Government Money Market Fund

28/02/2020

02/03/2020

3.32%

$0.00

Fidelity Total Bond ETF

26/02/2020

02/03/2020

1.17%

$0.11

Klabin SA ADR

14/02/2020

02/03/2020

4.41%

$0.01

Klabin SA ADR

27/12/2019

02/03/2020

4.41%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

13/02/2020

02/03/2020

7.82%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

13/02/2020

02/03/2020

7.84%

$0.05

Nuveen Preferred & Income Securities Fund

13/02/2020

02/03/2020

0.00%

$0.06

Nuveen Quality Muni Income Fund

13/02/2020

02/03/2020

7.14%

$0.03

Nuveen Quality Muni Income Fund

25/02/2020

02/03/2020

7.14%

$0.02

Putnam Managed Municipal Income Trust

21/02/2020

02/03/2020

6.34%

$0.03

Vanguard Total Bond Market Index Fund Admiral Shares

28/02/2020

02/03/2020

4.09%

$0.02

Western Asset Premier Bond Fund

20/02/2020

02/03/2020

7.89%

$0.07

Diversified Healthcare Trust 6.25% Senior Notes Due 2046

13/02/2020

02/03/2020

0.00%

$0.39

FB Financial Corp

13/02/2020

02/03/2020

1.66%

$0.09

Fidelity Enhanced High Yield ETF

26/02/2020

02/03/2020

1.23%

$0.18

Fidelity Government Cash Reserves

28/02/2020

02/03/2020

0.00%

$0.00

Itau Unibanco Holding SA

03/02/2020

02/03/2020

1.18%

R$0.01

JPMorgan Chase & Co

30/01/2020

02/03/2020

5.99%

$0.36

JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG

30/01/2020

02/03/2020

6.17%

$0.38

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

30/01/2020

02/03/2020

5.94%

$0.38

Moog Inc Class B

13/02/2020

02/03/2020

0.33%

$0.25

Nuveen AMT-Free Quality Muni Inc

13/02/2020

02/03/2020

7.06%

$0.05

Nuveen Municipal Credit Opps Fund

13/02/2020

02/03/2020

7.72%

$0.06

Nuveen Select Tax-Free Income Portfolio

13/02/2020

02/03/2020

4.52%

$0.05

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

31/01/2020

02/03/2020

6.05%

CA$0.31

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

13/02/2020

02/03/2020

6.07%

$0.13

Standard Motor Products Inc

13/02/2020

02/03/2020

3.49%

$0.25

AB FCP I - Mortgage Income Portfolio AT Inc

28/02/2020

02/03/2020

6.63%

$0.06

BlackRock Investment Quality Municipal

13/02/2020

02/03/2020

6.01%

$0.06

BlackRock Long-Term Municipal Advantage Trust

13/02/2020

02/03/2020

6.19%

$0.05

BlackRock MuniAssets Fund

13/02/2020

02/03/2020

6.22%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/02/2020

02/03/2020

5.29%

$0.05

BlackRock Virginia Municipal Bond Trust

13/02/2020

02/03/2020

4.68%

$0.05

Burke & Herbert Financial Services Corp

13/02/2020

02/03/2020

3.43%

$0.50

Fidelity Conservative Income Bond Fund

28/02/2020

02/03/2020

3.95%

$0.02

Lion Corp

27/12/2019

02/03/2020

2.03%

JP¥11

MFS Meridian Funds - Emerging Markets Debt Fund A2

28/02/2020

02/03/2020

5.32%

$0.05

Nuveen AMT-Free Municipal Value Fund

13/02/2020

02/03/2020

4.14%

$0.04

Nuveen Arizona Quality Municipal Income Fund

13/02/2020

02/03/2020

6.07%

$0.04

Nuveen Massachusetts Quality Municipal Income Fund

13/02/2020

02/03/2020

5.94%

$0.04

Nuveen Minnesota Quality Municipal Income Fund

13/02/2020

02/03/2020

6.53%

$0.05

Nuveen Multi-Market Income Fund

13/02/2020

02/03/2020

5.98%

$0.03

Nuveen Municipal Value Fund

13/02/2020

02/03/2020

4.28%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

13/02/2020

02/03/2020

7.65%

$0.05

Nuveen New York Municipal Value Fund

13/02/2020

02/03/2020

4.11%

$0.03

Nuveen Taxable Municipal Income Fund

13/02/2020

02/03/2020

7.37%

$0.09

Nuveen Virginia Quality Municipal Income Fund

13/02/2020

02/03/2020

6.77%

$0.04

PIMCO California Municipal Income Fund

12/02/2020

02/03/2020

4.86%

$0.07

PIMCO New York Municipal Income Fund II

12/02/2020

02/03/2020

5.06%

$0.04

Putnam Municipal Opportunities Trust

21/02/2020

02/03/2020

5.96%

$0.05

Vanguard Treasury Money Market Fund Investor Shares

28/02/2020

02/03/2020

3.67%

$0.00

Veedol Corp Ltd

24/02/2020

02/03/2020

3.92%

₹12.00

Western Asset Intermediate Municipal Fund

20/02/2020

02/03/2020

6.47%

$0.02

Western Asset Managed Municipals Portfolio

20/02/2020

02/03/2020

6.38%

$0.05

Western Asset Municipal High Income Fund Inc

20/02/2020

02/03/2020

5.87%

$0.02

Amundi European Sector Rotation Fund I C/D

27/02/2020

02/03/2020

0.00%

€42.22

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

27/02/2020

02/03/2020

3.16%

$0.00

BlackRock California Municipal Income Trust

13/02/2020

02/03/2020

5.56%

$0.04

BlackRock Municipal Income Fund, Inc

13/02/2020

02/03/2020

0.00%

$0.04

BlackRock Municipal Income Quality Trust

13/02/2020

02/03/2020

6.12%

$0.05

BlackRock MuniHoldings California Quality Fund, Inc.

13/02/2020

02/03/2020

5.95%

$0.04

BlackRock MuniHoldings Fund Inc

13/02/2020

02/03/2020

6.09%

$0.06

BlackRock MuniVest

13/02/2020

02/03/2020

6.71%

$0.03

BlackRock MuniVest Fund II

13/02/2020

02/03/2020

5.97%

$0.06

BlackRock MuniYield

13/02/2020

02/03/2020

6.30%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

13/02/2020

02/03/2020

5.60%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

13/02/2020

02/03/2020

6.12%

$0.04

BlackRock MuniYield Quality

13/02/2020

02/03/2020

6.09%

$0.05

BlackRock MuniYield Quality Fund III, Inc.

13/02/2020

02/03/2020

6.09%

$0.04

BlackRock MuniYield Quality II

13/02/2020

02/03/2020

6.02%

$0.04

BlackRock New York Municipal Income Trust

13/02/2020

02/03/2020

0.44%

$0.05

Capital One Financial Corp Series I

13/02/2020

02/03/2020

6.87%

$0.31

Charles Schwab Corp DR

13/02/2020

02/03/2020

6.09%

$0.37

Federated Hermes Premier Municipal Inc

20/02/2020

02/03/2020

5.33%

$0.05

FedNat Holding Co

13/02/2020

02/03/2020

0.00%

$0.09

Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates

27/02/2020

02/03/2020

4.55%

MX$0.23

Fidelity Advisor Floating Rate High Income Fund - Class Z

28/02/2020

02/03/2020

0.00%

$0.03

Fidelity Capital & Income Fund

28/02/2020

02/03/2020

0.00%

$0.03

Fidelity Investments Money Market Treasury Only Portfolio - Class I

28/02/2020

02/03/2020

3.58%

$0.00

Fidelity Limited Term Bond Fund

28/02/2020

02/03/2020

4.04%

$0.02

Fidelity Low Duration Bond Factor ETF

26/02/2020

02/03/2020

0.79%

$0.09

HSBC MSCI World Select SRI Index A EUR Inc

02/03/2020

0.00%

€0.65

Indian Railway Catering And Tourism Corp Ltd

24/02/2020

02/03/2020

2.70%

₹0.40

IRCON International Ltd

20/02/2020

02/03/2020

1.61%

₹1.35

Mazda Ltd

20/02/2020

02/03/2020

1.70%

₹0.30

MIT Holdings Co Ltd

28/11/2019

02/03/2020

3.62%

JP¥1,000

Nuveen California AMT- Free Quality Municipal Income Fund

13/02/2020

02/03/2020

7.22%

$0.05

Nuveen California Municipal Value Fund

13/02/2020

02/03/2020

3.89%

$0.03

Nuveen California Quality Municipal Income Fund

13/02/2020

02/03/2020

7.28%

$0.05

Nuveen California Select Tax-Free Income Portfolio

13/02/2020

02/03/2020

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

13/02/2020

02/03/2020

6.71%

$0.04

Nuveen Municipal Income

13/02/2020

02/03/2020

4.24%

$0.04

Nuveen New York Quality Municipal Income Fund

13/02/2020

02/03/2020

7.62%

$0.05

Nuveen New York Select Tax-Free Income Fund

13/02/2020

02/03/2020

0.00%

$0.04

Nuveen Select Maturities Municipal Fund

13/02/2020

02/03/2020

3.91%

$0.03

PCBL Chemical Ltd

25/02/2020

02/03/2020

2.22%

₹3.50

PIMCO California Municipal Income Fund II

12/02/2020

02/03/2020

0.00%

$0.03

PIMCO California Municipal Income Fund III

12/02/2020

02/03/2020

0.00%

$0.04

PIMCO Municipal Income Fund

12/02/2020

02/03/2020

0.00%

$0.05

PIMCO Municipal Income Fund III

12/02/2020

02/03/2020

0.00%

$0.05

PIMCO New York Municipal Income Fund

12/02/2020

02/03/2020

0.00%

$0.04

PIMCO New York Municipal Income Fund III

12/02/2020

02/03/2020

0.00%

$0.04

SJVN Ltd

25/02/2020

02/03/2020

2.02%

₹1.70

Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc

02/03/2020

3.72%

£0.00

Western Asset Inv Grade Income Fund Inc

20/02/2020

02/03/2020

5.19%

$0.06

Westinghouse Air Brake Technologies Corp BRDR

06/02/2020

02/03/2020

0.33%

R$0.25

AB FCP I - European Income Portfolio AT USD H Inc

28/02/2020

02/03/2020

5.81%

$0.07

Accord Financial Corp

13/02/2020

02/03/2020

0.00%

CA$0.09

Alkyl Amines Chemicals Ltd

18/02/2020

02/03/2020

0.56%

₹4.00

American National Group Inc Series A

13/02/2020

02/03/2020

0.00%

$0.41

APA Corp BRDR

21/01/2020

02/03/2020

1.82%

R$1.01

APQ Global Ltd

30/01/2020

02/03/2020

0.00%

$0.02

Aurobindo Pharma Ltd

17/02/2020

02/03/2020

0.00%

₹1.75

Banestes SA Banco Estado Espirito

03/02/2020

02/03/2020

3.25%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

03/02/2020

02/03/2020

3.20%

R$0.02

BlackRock Municipal Income Trust II

13/02/2020

02/03/2020

6.25%

$0.06

BlackRock MuniHoldings New York Quality Fund, Inc.

13/02/2020

02/03/2020

5.93%

$0.04

BlackRock MuniHoldings Quality Fund II, Inc.

13/02/2020

02/03/2020

6.17%

$0.04

BlackRock MuniYield Pennsylvania Quality Fund

13/02/2020

02/03/2020

5.05%

$0.05

Capital One Financial Corp BRDR

07/02/2020

02/03/2020

1.18%

R$0.88

Century Plyboards (India) Ltd

18/02/2020

02/03/2020

0.13%

₹1.00

Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh

06/02/2020

02/03/2020

0.41%

R$0.07

Fidelity Corporate Bond ETF

26/02/2020

02/03/2020

0.00%

$0.13

Fidelity Flex Conservative Income Municipal Bond Fund

28/02/2020

02/03/2020

0.00%

$0.01

Fidelity Flex Municipal Income Fund

28/02/2020

02/03/2020

0.00%

$0.02

Fidelity Inflation-Protected Bond Index Fund

28/02/2020

02/03/2020

0.00%

$0.00

Fidelity Limited Term Bond ETF

26/02/2020

02/03/2020

0.77%

$0.09

Fidelity Treasury Money Market Fund

28/02/2020

02/03/2020

3.33%

$0.00

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

27/02/2020

02/03/2020

3.83%

$0.06

First American Government Obligations Fund Class X

02/03/2020

0.00%

$0.00

First American Treasury Obligations Fund Class X

02/03/2020

0.00%

$0.00

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

28/02/2020

02/03/2020

4.62%

$0.04

Gujarat Sidhee Cement Ltd

18/02/2020

02/03/2020

0.00%

₹1.00

HSBC MSCI Europe Select SRI Index A

02/03/2020

0.00%

€0.27

Innovator S&P Investment Grade Preferred ETF

27/02/2020

02/03/2020

2.14%

$0.10

Invesco Premier U.S. Government Money Portfolio Institutional Class

28/02/2020

02/03/2020

0.00%

$0.00

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

28/02/2020

02/03/2020

0.00%

$0.00

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

28/02/2020

02/03/2020

0.00%

$0.00

King Jim Co Ltd

19/12/2019

02/03/2020

1.76%

JP¥7

MFS Government Securities Fund Class R6

28/02/2020

02/03/2020

0.00%

$0.02

Mid-Southern Bancorp Inc

13/02/2020

02/03/2020

0.00%

$0.02

Nuveen Floating Rate Income Opportunity Fund

13/02/2020

02/03/2020

0.00%

$0.06

Nuveen Georgia Quality Municipal Income Fund

13/02/2020

02/03/2020

0.00%

$0.04

Nuveen Intermediate Duration Municipal Term Fund

13/02/2020

02/03/2020

0.00%

$0.04

Nuveen Ohio Quality Municipal Income Fund

13/02/2020

02/03/2020

0.00%

$0.04

Nuveen Senior Income Fund

13/02/2020

02/03/2020

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

13/02/2020

02/03/2020

0.00%

$0.09

Pacer American Energy Infrastructure ETF

27/02/2020

02/03/2020

0.70%

$0.28

PTB Group Ltd

07/02/2020

02/03/2020

0.00%

A$0.03

RenaissanceRe Holdings Ltd

27/02/2020

02/03/2020

6.78%

$0.36

TD Power Systems Ltd

24/02/2020

02/03/2020

0.14%

₹0.30

Unum Group BRDR

30/01/2020

02/03/2020

1.75%

R$1.20

Virtus Convertible & Income 2024 Target Term Fund

12/02/2020

02/03/2020

0.00%

$0.05

Western Asset Investment Grade Opportunity Trust Inc.

20/02/2020

02/03/2020

5.30%

$0.08

Western Asset Municipal Partners Fund Inc

20/02/2020

02/03/2020

0.00%

$0.05

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All 254 dividends with pay date on 02 March 2020

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