Dividend Calendar 01 October 2020

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On 01 October 2020 313 securities pay a dividend.

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All 313 dividends with pay date on 01 October 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	14/09/2020	01/10/2020	2.71%	$0.41
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Nike Inc	28/08/2020	01/10/2020	3.61%	$0.25
Automatic Data Processing Inc	10/09/2020	01/10/2020	3.21%	$0.91
FS KKR Capital Corp	15/09/2020	01/10/2020	15.45%	$0.60
PennantPark Floating Rate Capital Ltd	16/09/2020	01/10/2020	14.81%	$0.10
Dynex Capital Inc	23/09/2020	01/10/2020	15.63%	$0.13
UGI Corp	14/09/2020	01/10/2020	4.33%	$0.33
Albemarle Corp	17/09/2020	01/10/2020	0.92%	$0.39
Ebro Foods SA	29/09/2020	01/10/2020	3.84%	€0.19
FedEx Corp	03/09/2020	01/10/2020	1.48%	$0.65
Pennant Park Investment Corp	16/09/2020	01/10/2020	24.18%	$0.12
PIMCO Dynamic Income Fund	10/09/2020	01/10/2020	15.83%	$0.22
Genuine Parts Co	03/09/2020	01/10/2020	4.34%	$0.79
Devon Energy Corp	13/08/2020	01/10/2020	2.92%	$0.26
TransAlta Corp	31/08/2020	01/10/2020	1.44%	CA$0.04
H&R Block Inc	10/09/2020	01/10/2020	4.58%	$0.26
Brown-Forman Corp Class B	03/09/2020	01/10/2020	3.62%	$0.17
Halma PLC	27/08/2020	01/10/2020	0.53%	£0.10
Croda International PLC	20/08/2020	01/10/2020	3.65%	£0.40
PPL Corp	09/09/2020	01/10/2020	3.27%	$0.42
Paramount Global Class B	14/09/2020	01/10/2020	0.00%	$0.24
McKesson Corp	31/08/2020	01/10/2020	0.49%	$0.42
Ladder Capital Corp Class A	09/09/2020	01/10/2020	9.00%	$0.20
TELUS Corp	09/09/2020	01/10/2020	9.80%	CA$0.29
Sibanye Stillwater Ltd ADR	17/09/2020	01/10/2020	2.58%	$0.12
Allstate Corp	27/08/2020	01/10/2020	2.14%	$0.54
PIMCO Corporate and Income Opportunity Fund	10/09/2020	01/10/2020	11.98%	$0.13
Smith & Wesson Brands Inc	16/09/2020	01/10/2020	3.36%	$0.05
Huntington Bancshares Inc	16/09/2020	01/10/2020	3.82%	$0.15
New Jersey Resources Corp	21/09/2020	01/10/2020	3.60%	$0.33
Baxter International Inc	28/08/2020	01/10/2020	0.21%	$0.25
First Financial Bankshares Inc	15/09/2020	01/10/2020	2.69%	$0.13
Regions Financial Corp	03/09/2020	01/10/2020	3.95%	$0.16
Remy Cointreau	28/07/2020	01/10/2020	3.76%	€1.00
Wesfarmers Ltd	25/08/2020	01/10/2020	5.13%	A$0.95
Textron Inc	10/09/2020	01/10/2020	0.09%	$0.02
United Bankshares Inc	10/09/2020	01/10/2020	3.50%	$0.35
Brown-Forman Corp Class A	03/09/2020	01/10/2020	3.51%	$0.17
Nuveen NASDAQ 100 Dynamic Overwrite Fund	14/09/2020	01/10/2020	7.75%	$0.39
Virtus Artificial Intelligence & Technology Opportunities Fund	10/09/2020	01/10/2020	6.73%	$0.11
XAI Octagon Floating Rate & Alternative Income Trust	14/09/2020	01/10/2020	14.59%	$0.06
Imperial Oil Ltd	03/09/2020	01/10/2020	2.21%	CA$0.22
Community Trust Bancorp Inc	14/09/2020	01/10/2020	3.26%	$0.39
Nuveen Preferred & Income Opportunities Fund	14/09/2020	01/10/2020	9.45%	$0.05
Bank Bradesco SA Vz	02/09/2020	01/10/2020	0.00%	R$0.02
Paramount Global Class A	14/09/2020	01/10/2020	0.00%	$0.24
Comerica Inc	14/09/2020	01/10/2020	3.25%	$0.68
PIMCO Corporate & Income Strategy Fund	10/09/2020	01/10/2020	11.44%	$0.11
Almirall SA	14/09/2020	01/10/2020	1.65%	€0.20
Northern Trust Corp	10/09/2020	01/10/2020	2.02%	$0.70
Nuveen Floating Rate Income Fund	14/09/2020	01/10/2020	12.17%	$0.05
PIMCO Dynamic Income Strategy Fund	10/09/2020	01/10/2020	7.41%	$0.17
Virtus Diversified Income & Convertible Fund	10/09/2020	01/10/2020	7.65%	$0.17
Kimberly - Clark de Mexico SAB de CV Class A	29/09/2020	01/10/2020	4.33%	MX$0.40
PIMCO Income Strategy Fund II	10/09/2020	01/10/2020	12.35%	$0.08
PIMCO High Income Fund	10/09/2020	01/10/2020	12.59%	$0.05
Veren Inc	14/09/2020	01/10/2020	0.00%	CA$0.00
CK Hutchison Holdings Ltd ADR	03/09/2020	01/10/2020	3.31%	$0.08
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	23/09/2020	01/10/2020	8.13%	$0.55
Itau Unibanco Holding SA	01/09/2020	01/10/2020	1.13%	R$0.01
Nuveen Real Asset Income and Growth Fund	14/09/2020	01/10/2020	12.46%	$0.10
Rogers Communications Inc Shs -B- Non-Voting	08/09/2020	01/10/2020	3.80%	CA$0.50
First Horizon Corp	10/09/2020	01/10/2020	2.79%	$0.15
Shurgard Self Storage Ltd	29/09/2020	01/10/2020	4.84%	€0.49
Western Asset Emerging Markets Debt Fund Inc	22/09/2020	01/10/2020	10.61%	$0.10
Loblaw Companies Ltd	14/09/2020	01/10/2020	1.00%	CA$0.32
Virtus Convertible & Income Fund	10/09/2020	01/10/2020	9.28%	$0.04
PIMCO Income Strategy Fund	10/09/2020	01/10/2020	12.44%	$0.09
MDU Resources Group Inc	09/09/2020	01/10/2020	2.78%	$0.21
Western Asset High Income Fund II	22/09/2020	01/10/2020	14.66%	$0.05
Legal & General Group PLC ADR	14/08/2020	01/10/2020	8.19%	$0.28
Allspring Global Dividend Opportunity Fund	11/09/2020	01/10/2020	9.03%	$0.13
Banc of California Inc	14/09/2020	01/10/2020	2.51%	$0.06
Nuveen Credit Strategies Income Fund	14/09/2020	01/10/2020	12.22%	$0.08
Nuveen Global High Income Fund	14/09/2020	01/10/2020	9.69%	$0.09
Western Asset Global High Income Fund	22/09/2020	01/10/2020	13.97%	$0.07
George Weston Ltd	14/09/2020	01/10/2020	1.31%	CA$0.53
PCM Fund	10/09/2020	01/10/2020	13.64%	$0.08
Valley National Bancorp	14/09/2020	01/10/2020	3.19%	$0.11
Bank Bradesco SA ADR	02/09/2020	01/10/2020	6.52%	$0.00
Nuveen Preferred Securities & Income Opportunities Fund	14/09/2020	01/10/2020	0.00%	$0.13
Avangrid Inc	31/08/2020	01/10/2020	0.00%	$0.44
Fleury Michon	29/09/2020	01/10/2020	5.71%	€0.80
Greif Inc Class A	16/09/2020	01/10/2020	3.62%	$0.44
LMP Capital and Income Fund Inc	22/09/2020	01/10/2020	9.28%	$0.31
Prosperity Bancshares Inc	14/09/2020	01/10/2020	3.55%	$0.46
RCM Beteiligungs AG	29/09/2020	01/10/2020	0.00%	€0.06
Tegna Inc	03/09/2020	01/10/2020	2.27%	$0.07
UMB Financial Corp	09/09/2020	01/10/2020	1.33%	$0.31
Barings Global Short Duration High Yield Fund	21/09/2020	01/10/2020	10.35%	$0.11
BrandywineGLOBAL – Global Income Opportunities Fund	22/09/2020	01/10/2020	12.03%	$0.07
Virtus Convertible & Income Fund II	10/09/2020	01/10/2020	9.08%	$0.04
Western Asset High Income Opportunity Fund Inc.	22/09/2020	01/10/2020	11.60%	$0.03
AB FCP I - Global High Yield Portfolio A Inc	30/09/2020	01/10/2020	7.38%	$0.02
Synovus Financial Corp	16/09/2020	01/10/2020	3.35%	$0.33
Western Asset Mortgage Opportunity Fund Inc	22/09/2020	01/10/2020	13.08%	$0.11
Kelly Partners Group Holdings Ltd	22/09/2020	01/10/2020	0.00%	A$0.01
NewMarket Corp	14/09/2020	01/10/2020	1.60%	$1.90
PIMCO Global StocksPLUS and Income Fund	10/09/2020	01/10/2020	9.39%	$0.07
Wesbanco Inc	10/09/2020	01/10/2020	4.44%	$0.32
Popular Inc	04/09/2020	01/10/2020	2.11%	$0.40
Allspring Multi-Sector Income Fund	11/09/2020	01/10/2020	9.57%	$0.09
Nuveen Mortgage and Income Fund	14/09/2020	01/10/2020	10.15%	$0.07
Aegon High Yield Bond Fund GBP B Inc	01/10/2020	01/10/2020	7.55%	£0.00
Nuveen AMT-Free Municipal Credit Income Fund	14/09/2020	01/10/2020	7.50%	$0.07
Nuveen Core Equity Alpha Fund	14/09/2020	01/10/2020	8.16%	$0.23
Putnam Premier Income Trust	23/09/2020	01/10/2020	8.94%	$0.04
Allspring Income Opportunities Fund	11/09/2020	01/10/2020	9.71%	$0.06
AMP Ltd	18/09/2020	01/10/2020	2.51%	A$0.10
BlackRock Municipal Income Trust	14/09/2020	01/10/2020	6.03%	$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	17/09/2020	01/10/2020	5.48%	$0.05
Chelverton UK Dividend Trust	17/09/2020	01/10/2020	7.22%	£0.03
Greif Inc Class B	16/09/2020	01/10/2020	4.22%	$0.66
Nuveen Real Estate Income Fund	14/09/2020	01/10/2020	8.20%	$0.19
Nuveen S&P 500 Dynamic Overwrite Fund	14/09/2020	01/10/2020	7.34%	$0.25
Pathward Financial Inc	09/09/2020	01/10/2020	0.24%	$0.05
PIMCO Strategic Income Fund	10/09/2020	01/10/2020	8.86%	$0.05
Tredegar Corp	17/09/2020	01/10/2020	0.00%	$0.12
Tri-Continental Corp $2.50 Cumulative Preferred Stock	15/09/2020	01/10/2020	5.78%	$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	14/09/2020	01/10/2020	7.57%	$0.33
Allspring Utilities and High Income Fund	11/09/2020	01/10/2020	8.79%	$0.07
Bank Bradesco SA	02/09/2020	01/10/2020	4.78%	R$0.01
BlackRock American Income Trust PLC	20/08/2020	01/10/2020	6.34%	£0.02
Itausa Investimentos ITAU SA	01/09/2020	01/10/2020	1.20%	R$0.02
Nuveen S&P 500 Buy-Write Income Fund	14/09/2020	01/10/2020	8.15%	$0.22
PIMCO Municipal Income Fund II	10/09/2020	01/10/2020	6.32%	$0.06
Putnam Master Intermediate Income Trust	23/09/2020	01/10/2020	8.33%	$0.03
Western Asset Global Corporate Opportunity Fund	22/09/2020	01/10/2020	13.49%	$0.10
Western Asset High Yield Opportunity Fund Inc	22/09/2020	01/10/2020	10.72%	$0.09
Nuveen Dow 30 Dynamic Overwrite Fund	14/09/2020	01/10/2020	8.47%	$0.27
Nuveen Municipal Credit Income Fund	14/09/2020	01/10/2020	7.58%	$0.06
Nuveen Municipal High Income Opportunity Fund	14/09/2020	01/10/2020	7.65%	$0.06
Rogers Communications Inc	08/09/2020	01/10/2020	3.82%	CA$0.50
Stock Yards Bancorp Inc	18/09/2020	01/10/2020	1.83%	$0.27
BlackRock Municipal 2030 Target Term	14/09/2020	01/10/2020	2.44%	$0.06
Cadence Bank	14/09/2020	01/10/2020	2.88%	$0.19
Enerflex Ltd	19/08/2020	01/10/2020	0.77%	CA$0.02
Fidelity Government Money Market Fund	30/09/2020	01/10/2020	3.24%	$0.00
Fidelity Total Bond ETF	28/09/2020	01/10/2020	1.17%	$0.11
Fleetwood Ltd	01/09/2020	01/10/2020	13.51%	A$0.12
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-	29/09/2020	01/10/2020	0.00%	$0.55
Medallion Bank	14/09/2020	01/10/2020	0.00%	$0.50
Merchants Bancorp	14/09/2020	01/10/2020	0.95%	$0.05
Nuveen New York AMT - Free Quality Municipal Income Fund	14/09/2020	01/10/2020	7.80%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	14/09/2020	01/10/2020	7.83%	$0.05
Nuveen Preferred & Income Securities Fund	14/09/2020	01/10/2020	0.00%	$0.05
Nuveen Quality Muni Income Fund	14/09/2020	01/10/2020	7.12%	$0.06
Putnam Managed Municipal Income Trust	23/09/2020	01/10/2020	6.22%	$0.03
Standard Chartered PLC 8.25% PRF IRR GBP 1	10/09/2020	01/10/2020	6.46%	£0.04
Vanguard Total Bond Market Index Fund Admiral Shares	30/09/2020	01/10/2020	3.98%	$0.02
Western Asset Premier Bond Fund	22/09/2020	01/10/2020	7.92%	$0.07
Aspen Insurance Holdings Ltd	14/09/2020	01/10/2020	6.93%	$0.35
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	14/09/2020	01/10/2020	6.92%	$0.35
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%	03/09/2020	01/10/2020	8.70%	£0.06
Coca-Cola Co Cedear	14/09/2020	01/10/2020	0.00%	$0.08
Fidelity Enhanced High Yield ETF	28/09/2020	01/10/2020	1.23%	$0.19
Innovative Solutions and Support Inc	14/09/2020	01/10/2020	0.00%	$0.65
Itau Unibanco Holding SA	01/09/2020	01/10/2020	1.15%	R$0.01
Nuveen AMT-Free Quality Muni Inc	14/09/2020	01/10/2020	7.08%	$0.06
Nuveen Municipal Credit Opps Fund	14/09/2020	01/10/2020	7.71%	$0.06
Nuveen Select Tax-Free Income Portfolio	14/09/2020	01/10/2020	4.53%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	14/09/2020	01/10/2020	6.06%	$0.13
AB FCP I - Mortgage Income Portfolio AT Inc	30/09/2020	01/10/2020	6.59%	$0.06
BlackRock Investment Quality Municipal	14/09/2020	01/10/2020	6.00%	$0.06
BlackRock Long-Term Municipal Advantage Trust	14/09/2020	01/10/2020	6.19%	$0.05
BlackRock MuniAssets Fund	14/09/2020	01/10/2020	6.17%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/09/2020	01/10/2020	5.29%	$0.06
BlackRock Virginia Municipal Bond Trust	14/09/2020	01/10/2020	4.70%	$0.05
Briscoe Group Ltd	21/09/2020	01/10/2020	4.27%	NZ$0.09
Bristol Water PLC 8.75% PRF IRR GBP 1	03/09/2020	01/10/2020	6.34%	£0.04
C&F Financial Corp	14/09/2020	01/10/2020	2.59%	$0.38
Fidelity Conservative Income Bond Fund	30/09/2020	01/10/2020	3.80%	$0.00
General Accident PLC 7.875% PRF PERPETUAL GBP 1	03/09/2020	01/10/2020	0.00%	£0.04
Hawthorn Bancshares Inc	14/09/2020	01/10/2020	2.37%	$0.12
Heartland Express Inc	18/09/2020	01/10/2020	0.53%	$0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	14/09/2020	01/10/2020	5.02%	$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/09/2020	01/10/2020	5.28%	$0.04
Nuveen AMT-Free Municipal Value Fund	14/09/2020	01/10/2020	4.09%	$0.04
Nuveen Arizona Quality Municipal Income Fund	14/09/2020	01/10/2020	6.15%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	14/09/2020	01/10/2020	6.00%	$0.04
Nuveen Minnesota Quality Municipal Income Fund	14/09/2020	01/10/2020	6.52%	$0.05
Nuveen Multi-Market Income Fund	14/09/2020	01/10/2020	5.96%	$0.03
Nuveen Municipal Value Fund	14/09/2020	01/10/2020	4.26%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/09/2020	01/10/2020	7.64%	$0.06
Nuveen New York Municipal Value Fund	14/09/2020	01/10/2020	4.14%	$0.03
Nuveen Taxable Municipal Income Fund	14/09/2020	01/10/2020	7.32%	$0.09
Nuveen Virginia Quality Municipal Income Fund	14/09/2020	01/10/2020	6.81%	$0.05
PIMCO California Municipal Income Fund	10/09/2020	01/10/2020	4.85%	$0.07
PIMCO New York Municipal Income Fund II	10/09/2020	01/10/2020	5.04%	$0.04
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B	14/09/2020	01/10/2020	7.86%	$0.37
Propel Funeral Partners Ltd	28/08/2020	01/10/2020	4.02%	A$0.06
Putnam Municipal Opportunities Trust	23/09/2020	01/10/2020	5.82%	$0.05
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1	10/09/2020	01/10/2020	6.38%	£0.04
Supply Network Ltd	16/09/2020	01/10/2020	2.65%	A$0.09
Vanguard Treasury Money Market Fund Investor Shares	30/09/2020	01/10/2020	3.57%	$0.00
Western Asset Intermediate Municipal Fund	22/09/2020	01/10/2020	6.46%	$0.02
Western Asset Managed Municipals Portfolio	22/09/2020	01/10/2020	6.36%	$0.05
Western Asset Municipal High Income Fund Inc	22/09/2020	01/10/2020	5.88%	$0.02
Alpha Trust Andromeda Investment Trust SA	24/09/2020	01/10/2020	8.55%	€0.19
Amundi Money Market Fund - Short Term (USD) IC-D	29/09/2020	01/10/2020	3.19%	$0.00
Bhansali Engineering Polymers Ltd	17/09/2020	01/10/2020	4.20%	₹0.33
BlackRock California Municipal Income Trust	14/09/2020	01/10/2020	5.56%	$0.04
BlackRock Municipal Income Fund, Inc	14/09/2020	01/10/2020	0.00%	$0.05
BlackRock Municipal Income Quality Trust	14/09/2020	01/10/2020	6.12%	$0.05
BlackRock MuniHoldings California Quality Fund, Inc.	14/09/2020	01/10/2020	5.93%	$0.05
BlackRock MuniHoldings Fund Inc	14/09/2020	01/10/2020	6.13%	$0.06
BlackRock MuniVest	14/09/2020	01/10/2020	6.62%	$0.03
BlackRock MuniVest Fund II	14/09/2020	01/10/2020	5.97%	$0.06
BlackRock MuniYield	14/09/2020	01/10/2020	6.27%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	14/09/2020	01/10/2020	5.84%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	14/09/2020	01/10/2020	6.14%	$0.05
BlackRock MuniYield Quality	14/09/2020	01/10/2020	6.08%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	14/09/2020	01/10/2020	6.08%	$0.04
BlackRock MuniYield Quality II	14/09/2020	01/10/2020	6.02%	$0.05
BlackRock New York Municipal Income Trust	14/09/2020	01/10/2020	0.44%	$0.05
CME Group Inc ADR	09/09/2020	01/10/2020	2.76%	R$0.79
Consumers Energy Co	04/09/2020	01/10/2020	5.75%	$1.13
Entergy Mississippi LLC DL-Bonds 2016(21/66)	29/09/2020	01/10/2020	0.00%	$0.31
Federated Hermes Premier Municipal Inc	22/09/2020	01/10/2020	5.27%	$0.05
Fidelity Investments Money Market Treasury Only Portfolio - Class I	30/09/2020	01/10/2020	3.47%	$0.00
Fidelity Limited Term Bond Fund	30/09/2020	01/10/2020	3.98%	$0.02
Fidelity Low Duration Bond Factor ETF	28/09/2020	01/10/2020	0.79%	$0.03
Fidelity National Information Services Inc BRDR	10/09/2020	01/10/2020	3.04%	R$0.12
First US Bancshares Inc	10/09/2020	01/10/2020	2.00%	$0.03
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)	30/09/2020	01/10/2020	7.08%	$0.89
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)	30/09/2020	01/10/2020	7.13%	€0.89
Gujarat Alkalies & Chemicals Ltd	17/09/2020	01/10/2020	2.33%	₹8.00
Harley-Davidson Inc BRDR	09/09/2020	01/10/2020	2.10%	R$0.11
iShares Russell 1000 Large-Cap Index Fund Institutional Shares	30/09/2020	01/10/2020	0.00%	$0.08
JK Tyre & Industries Ltd	14/09/2020	01/10/2020	0.74%	₹0.70
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St	14/09/2020	01/10/2020	0.00%	$0.38
Nuveen California AMT- Free Quality Municipal Income Fund	14/09/2020	01/10/2020	7.23%	$0.05
Nuveen California Municipal Value Fund	14/09/2020	01/10/2020	3.88%	$0.03
Nuveen California Quality Municipal Income Fund	14/09/2020	01/10/2020	7.33%	$0.05
Nuveen California Select Tax-Free Income Portfolio	14/09/2020	01/10/2020	0.00%	$0.04
Nuveen Missouri Quality Municipal Income Fund	14/09/2020	01/10/2020	6.70%	$0.04
Nuveen Municipal Income	14/09/2020	01/10/2020	4.22%	$0.03
Nuveen New York Quality Municipal Income Fund	14/09/2020	01/10/2020	7.72%	$0.05
Nuveen New York Select Tax-Free Income Fund	14/09/2020	01/10/2020	0.00%	$0.04
Nuveen Select Maturities Municipal Fund	14/09/2020	01/10/2020	3.85%	$0.03
Petronas Gas Bhd	08/09/2020	01/10/2020	4.21%	MYR 0.66
PIMCO California Municipal Income Fund II	10/09/2020	01/10/2020	0.00%	$0.03
PIMCO California Municipal Income Fund III	10/09/2020	01/10/2020	0.00%	$0.04
PIMCO Municipal Income Fund	10/09/2020	01/10/2020	0.00%	$0.05
PIMCO Municipal Income Fund III	10/09/2020	01/10/2020	0.00%	$0.05
PIMCO New York Municipal Income Fund	10/09/2020	01/10/2020	0.00%	$0.04
PIMCO New York Municipal Income Fund III	10/09/2020	01/10/2020	0.00%	$0.04
Robinson PLC	03/09/2020	01/10/2020	5.21%	£0.02
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1	13/08/2020	01/10/2020	0.00%	£0.04
Symbio Holdings Ltd	04/09/2020	01/10/2020	0.00%	A$0.04
Telstra Group Ltd ADR	25/08/2020	01/10/2020	4.02%	$0.28
Vornado Realty Trust Cum Red Pfd Shs Series -L-	14/09/2020	01/10/2020	7.71%	$0.34
Western Asset Inv Grade Income Fund Inc	22/09/2020	01/10/2020	5.18%	$0.05
AB FCP I - European Income Portfolio AT USD H Inc	30/09/2020	01/10/2020	5.78%	$0.05
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-	15/09/2020	01/10/2020	0.00%	$0.31
Banestes SA Banco Estado Espirito	01/09/2020	01/10/2020	3.22%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/09/2020	01/10/2020	3.18%	R$0.01
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	03/09/2020	01/10/2020	1.57%	R$0.25
BlackRock Municipal Income Trust II	14/09/2020	01/10/2020	6.24%	$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.	14/09/2020	01/10/2020	5.87%	$0.05
BlackRock MuniHoldings Quality Fund II, Inc.	14/09/2020	01/10/2020	6.17%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	14/09/2020	01/10/2020	5.03%	$0.06
Chemung Financial Corp	16/09/2020	01/10/2020	2.05%	$0.26
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	30/09/2020	01/10/2020	5.70%	$0.06
Coherent Corp 6% PRF PERPETUAL USD - Ser A	14/09/2020	01/10/2020	0.00%	$2.80
DJE Invest - Karitativ	29/09/2020	01/10/2020	1.66%	€20.00
Fidelity Corporate Bond ETF	28/09/2020	01/10/2020	0.00%	$0.11
Fidelity Limited Term Bond ETF	28/09/2020	01/10/2020	0.77%	$0.05
Fidelity Treasury Money Market Fund	30/09/2020	01/10/2020	3.25%	$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	29/09/2020	01/10/2020	3.83%	$0.05
Fine Organic Industries Ltd	10/09/2020	01/10/2020	0.26%	₹3.00
First Sponsor Group Ltd	16/09/2020	01/10/2020	4.84%	SGD 0.01
Fuji Electric Industry Co Ltd	30/07/2020	01/10/2020	2.92%	JP¥16
Generation Development Group Ltd	10/09/2020	01/10/2020	0.49%	A$0.01
Genting Bhd	10/09/2020	01/10/2020	4.74%	MYR 0.07
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/09/2020	01/10/2020	4.75%	$0.03
Gulf Oil Lubricants India Ltd	10/09/2020	01/10/2020	4.33%	₹7.00
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	10/09/2020	01/10/2020	0.00%	$0.94
India Cements Ltd	18/09/2020	01/10/2020	0.00%	₹0.60
Innovator S&P Investment Grade Preferred ETF	29/09/2020	01/10/2020	2.13%	$0.10
Integral Diagnostics Ltd	28/08/2020	01/10/2020	3.37%	A$0.04
Itausa Investimentos ITAU SA	01/09/2020	01/10/2020	1.19%	R$0.02
Japan Foods Holding Ltd	15/09/2020	01/10/2020	0.00%	SGD 0.00
LeaderSharesTM AlphaFactor US Core Equity ETF	25/09/2020	01/10/2020	0.00%	$0.03
Lloyds Banking Group PLC GDR	29/09/2020	01/10/2020	0.04%	£0.03
Lloyds Banking Group PLC GDR - Reg S	29/09/2020	01/10/2020	0.07%	£0.03
Merchants Bancorp Series A	14/09/2020	01/10/2020	0.00%	$0.44
MFS Government Securities Fund Class R6	30/09/2020	01/10/2020	0.00%	$0.02
Nasdaq Inc BRDR	10/09/2020	01/10/2020	0.88%	R$0.45
Nemak SAB de CV	29/09/2020	01/10/2020	0.00%	MX$0.00
Nexg Bhd	14/09/2020	01/10/2020	0.00%	MYR 0.00
Northern Trust Corp Series E	14/09/2020	01/10/2020	6.21%	$0.29
Nuveen Floating Rate Income Opportunity Fund	14/09/2020	01/10/2020	0.00%	$0.05
Nuveen Georgia Quality Municipal Income Fund	14/09/2020	01/10/2020	0.00%	$0.04
Nuveen Intermediate Duration Municipal Term Fund	14/09/2020	01/10/2020	0.00%	$0.04
Nuveen Ohio Quality Municipal Income Fund	14/09/2020	01/10/2020	0.00%	$0.04
Nuveen Senior Income Fund	14/09/2020	01/10/2020	0.00%	$0.03
Nuveen Short Duration Credit Opportunity Fund	14/09/2020	01/10/2020	0.00%	$0.07
Pacer American Energy Infrastructure ETF	29/09/2020	01/10/2020	0.71%	$0.05
PT Gema Graha Sarana Tbk	08/09/2020	01/10/2020	3.54%	IDR 5
Punjab Chemicals & Crop Protection Ltd	16/09/2020	01/10/2020	0.29%	₹1.50
QANTM Intellectual Property Ltd	02/09/2020	01/10/2020	0.00%	A$0.04
Ryoyo Ryosan Holdings Inc	30/07/2020	01/10/2020	0.00%	JP¥60
Servcorp Ltd	10/09/2020	01/10/2020	4.76%	A$0.09
Service Stream Ltd	15/09/2020	01/10/2020	2.54%	A$0.05
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int	14/09/2020	01/10/2020	0.00%	$0.42
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int	14/09/2020	01/10/2020	0.00%	$0.40
Trustco Bank Corp N Y	03/09/2020	01/10/2020	3.08%	$0.34
Univest Financial Corp	04/09/2020	01/10/2020	2.35%	$0.20
Virtus Convertible & Income 2024 Target Term Fund	10/09/2020	01/10/2020	0.00%	$0.05
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	14/09/2020	01/10/2020	6.28%	$0.81
Western Asset Investment Grade Opportunity Trust Inc.	22/09/2020	01/10/2020	5.23%	$0.07
Western Asset Municipal Partners Fund Inc	22/09/2020	01/10/2020	0.00%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

14/09/2020

01/10/2020

2.71%

$0.41

Nike Inc

28/08/2020

01/10/2020

3.61%

$0.25

Automatic Data Processing Inc

10/09/2020

01/10/2020

3.21%

$0.91

FS KKR Capital Corp

15/09/2020

01/10/2020

15.45%

$0.60

PennantPark Floating Rate Capital Ltd

16/09/2020

01/10/2020

14.81%

$0.10

Dynex Capital Inc

23/09/2020

01/10/2020

15.63%

$0.13

UGI Corp

14/09/2020

01/10/2020

4.33%

$0.33

Albemarle Corp

17/09/2020

01/10/2020

0.92%

$0.39

Ebro Foods SA

29/09/2020

01/10/2020

3.84%

€0.19

FedEx Corp

03/09/2020

01/10/2020

1.48%

$0.65

Pennant Park Investment Corp

16/09/2020

01/10/2020

24.18%

$0.12

PIMCO Dynamic Income Fund

10/09/2020

01/10/2020

15.83%

$0.22

Genuine Parts Co

03/09/2020

01/10/2020

4.34%

$0.79

Devon Energy Corp

13/08/2020

01/10/2020

2.92%

$0.26

TransAlta Corp

31/08/2020

01/10/2020

1.44%

CA$0.04

H&R Block Inc

10/09/2020

01/10/2020

4.58%

$0.26

Brown-Forman Corp Class B

03/09/2020

01/10/2020

3.62%

$0.17

Halma PLC

27/08/2020

01/10/2020

0.53%

£0.10

Croda International PLC

20/08/2020

01/10/2020

3.65%

£0.40

PPL Corp

09/09/2020

01/10/2020

3.27%

$0.42

Paramount Global Class B

14/09/2020

01/10/2020

0.00%

$0.24

McKesson Corp

31/08/2020

01/10/2020

0.49%

$0.42

Ladder Capital Corp Class A

09/09/2020

01/10/2020

9.00%

$0.20

TELUS Corp

09/09/2020

01/10/2020

9.80%

CA$0.29

Sibanye Stillwater Ltd ADR

17/09/2020

01/10/2020

2.58%

$0.12

Allstate Corp

27/08/2020

01/10/2020

2.14%

$0.54

PIMCO Corporate and Income Opportunity Fund

10/09/2020

01/10/2020

11.98%

$0.13

Smith & Wesson Brands Inc

16/09/2020

01/10/2020

3.36%

$0.05

Huntington Bancshares Inc

16/09/2020

01/10/2020

3.82%

$0.15

New Jersey Resources Corp

21/09/2020

01/10/2020

3.60%

$0.33

Baxter International Inc

28/08/2020

01/10/2020

0.21%

$0.25

First Financial Bankshares Inc

15/09/2020

01/10/2020

2.69%

$0.13

Regions Financial Corp

03/09/2020

01/10/2020

3.95%

$0.16

Remy Cointreau

28/07/2020

01/10/2020

3.76%

€1.00

Wesfarmers Ltd

25/08/2020

01/10/2020

5.13%

A$0.95

Textron Inc

10/09/2020

01/10/2020

0.09%

$0.02

United Bankshares Inc

10/09/2020

01/10/2020

3.50%

$0.35

Brown-Forman Corp Class A

03/09/2020

01/10/2020

3.51%

$0.17

Nuveen NASDAQ 100 Dynamic Overwrite Fund

14/09/2020

01/10/2020

7.75%

$0.39

Virtus Artificial Intelligence & Technology Opportunities Fund

10/09/2020

01/10/2020

6.73%

$0.11

XAI Octagon Floating Rate & Alternative Income Trust

14/09/2020

01/10/2020

14.59%

$0.06

Imperial Oil Ltd

03/09/2020

01/10/2020

2.21%

CA$0.22

Community Trust Bancorp Inc

14/09/2020

01/10/2020

3.26%

$0.39

Nuveen Preferred & Income Opportunities Fund

14/09/2020

01/10/2020

9.45%

$0.05

Bank Bradesco SA Vz

02/09/2020

01/10/2020

0.00%

R$0.02

Paramount Global Class A

14/09/2020

01/10/2020

0.00%

$0.24

Comerica Inc

14/09/2020

01/10/2020

3.25%

$0.68

PIMCO Corporate & Income Strategy Fund

10/09/2020

01/10/2020

11.44%

$0.11

Almirall SA

14/09/2020

01/10/2020

1.65%

€0.20

Northern Trust Corp

10/09/2020

01/10/2020

2.02%

$0.70

Nuveen Floating Rate Income Fund

14/09/2020

01/10/2020

12.17%

$0.05

PIMCO Dynamic Income Strategy Fund

10/09/2020

01/10/2020

7.41%

$0.17

Virtus Diversified Income & Convertible Fund

10/09/2020

01/10/2020

7.65%

$0.17

Kimberly - Clark de Mexico SAB de CV Class A

29/09/2020

01/10/2020

4.33%

MX$0.40

PIMCO Income Strategy Fund II

10/09/2020

01/10/2020

12.35%

$0.08

PIMCO High Income Fund

10/09/2020

01/10/2020

12.59%

$0.05

Veren Inc

14/09/2020

01/10/2020

0.00%

CA$0.00

CK Hutchison Holdings Ltd ADR

03/09/2020

01/10/2020

3.31%

$0.08

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

23/09/2020

01/10/2020

8.13%

$0.55

Itau Unibanco Holding SA

01/09/2020

01/10/2020

1.13%

R$0.01

Nuveen Real Asset Income and Growth Fund

14/09/2020

01/10/2020

12.46%

$0.10

Rogers Communications Inc Shs -B- Non-Voting

08/09/2020

01/10/2020

3.80%

CA$0.50

First Horizon Corp

10/09/2020

01/10/2020

2.79%

$0.15

Shurgard Self Storage Ltd

29/09/2020

01/10/2020

4.84%

€0.49

Western Asset Emerging Markets Debt Fund Inc

22/09/2020

01/10/2020

10.61%

$0.10

Loblaw Companies Ltd

14/09/2020

01/10/2020

1.00%

CA$0.32

Virtus Convertible & Income Fund

10/09/2020

01/10/2020

9.28%

$0.04

PIMCO Income Strategy Fund

10/09/2020

01/10/2020

12.44%

$0.09

MDU Resources Group Inc

09/09/2020

01/10/2020

2.78%

$0.21

Western Asset High Income Fund II

22/09/2020

01/10/2020

14.66%

$0.05

Legal & General Group PLC ADR

14/08/2020

01/10/2020

8.19%

$0.28

Allspring Global Dividend Opportunity Fund

11/09/2020

01/10/2020

9.03%

$0.13

Banc of California Inc

14/09/2020

01/10/2020

2.51%

$0.06

Nuveen Credit Strategies Income Fund

14/09/2020

01/10/2020

12.22%

$0.08

Nuveen Global High Income Fund

14/09/2020

01/10/2020

9.69%

$0.09

Western Asset Global High Income Fund

22/09/2020

01/10/2020

13.97%

$0.07

George Weston Ltd

14/09/2020

01/10/2020

1.31%

CA$0.53

PCM Fund

10/09/2020

01/10/2020

13.64%

$0.08

Valley National Bancorp

14/09/2020

01/10/2020

3.19%

$0.11

Bank Bradesco SA ADR

02/09/2020

01/10/2020

6.52%

$0.00

Nuveen Preferred Securities & Income Opportunities Fund

14/09/2020

01/10/2020

0.00%

$0.13

Avangrid Inc

31/08/2020

01/10/2020

0.00%

$0.44

Fleury Michon

29/09/2020

01/10/2020

5.71%

€0.80

Greif Inc Class A

16/09/2020

01/10/2020

3.62%

$0.44

LMP Capital and Income Fund Inc

22/09/2020

01/10/2020

9.28%

$0.31

Prosperity Bancshares Inc

14/09/2020

01/10/2020

3.55%

$0.46

RCM Beteiligungs AG

29/09/2020

01/10/2020

0.00%

€0.06

Tegna Inc

03/09/2020

01/10/2020

2.27%

$0.07

UMB Financial Corp

09/09/2020

01/10/2020

1.33%

$0.31

Barings Global Short Duration High Yield Fund

21/09/2020

01/10/2020

10.35%

$0.11

BrandywineGLOBAL – Global Income Opportunities Fund

22/09/2020

01/10/2020

12.03%

$0.07

Virtus Convertible & Income Fund II

10/09/2020

01/10/2020

9.08%

$0.04

Western Asset High Income Opportunity Fund Inc.

22/09/2020

01/10/2020

11.60%

$0.03

AB FCP I - Global High Yield Portfolio A Inc

30/09/2020

01/10/2020

7.38%

$0.02

Synovus Financial Corp

16/09/2020

01/10/2020

3.35%

$0.33

Western Asset Mortgage Opportunity Fund Inc

22/09/2020

01/10/2020

13.08%

$0.11

Kelly Partners Group Holdings Ltd

22/09/2020

01/10/2020

0.00%

A$0.01

NewMarket Corp

14/09/2020

01/10/2020

1.60%

$1.90

PIMCO Global StocksPLUS and Income Fund

10/09/2020

01/10/2020

9.39%

$0.07

Wesbanco Inc

10/09/2020

01/10/2020

4.44%

$0.32

Popular Inc

04/09/2020

01/10/2020

2.11%

$0.40

Allspring Multi-Sector Income Fund

11/09/2020

01/10/2020

9.57%

$0.09

Nuveen Mortgage and Income Fund

14/09/2020

01/10/2020

10.15%

$0.07

Aegon High Yield Bond Fund GBP B Inc

01/10/2020

7.55%

£0.00

Nuveen AMT-Free Municipal Credit Income Fund

14/09/2020

01/10/2020

7.50%

$0.07

Nuveen Core Equity Alpha Fund

14/09/2020

01/10/2020

8.16%

$0.23

Putnam Premier Income Trust

23/09/2020

01/10/2020

8.94%

$0.04

Allspring Income Opportunities Fund

11/09/2020

01/10/2020

9.71%

$0.06

AMP Ltd

18/09/2020

01/10/2020

2.51%

A$0.10

BlackRock Municipal Income Trust

14/09/2020

01/10/2020

6.03%

$0.06

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

17/09/2020

01/10/2020

5.48%

$0.05

Chelverton UK Dividend Trust

17/09/2020

01/10/2020

7.22%

£0.03

Greif Inc Class B

16/09/2020

01/10/2020

4.22%

$0.66

Nuveen Real Estate Income Fund

14/09/2020

01/10/2020

8.20%

$0.19

Nuveen S&P 500 Dynamic Overwrite Fund

14/09/2020

01/10/2020

7.34%

$0.25

Pathward Financial Inc

09/09/2020

01/10/2020

0.24%

$0.05

PIMCO Strategic Income Fund

10/09/2020

01/10/2020

8.86%

$0.05

Tredegar Corp

17/09/2020

01/10/2020

0.00%

$0.12

Tri-Continental Corp $2.50 Cumulative Preferred Stock

15/09/2020

01/10/2020

5.78%

$0.63

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

14/09/2020

01/10/2020

7.57%

$0.33

Allspring Utilities and High Income Fund

11/09/2020

01/10/2020

8.79%

$0.07

Bank Bradesco SA

02/09/2020

01/10/2020

4.78%

R$0.01

BlackRock American Income Trust PLC

20/08/2020

01/10/2020

6.34%

£0.02

Itausa Investimentos ITAU SA

01/09/2020

01/10/2020

1.20%

R$0.02

Nuveen S&P 500 Buy-Write Income Fund

14/09/2020

01/10/2020

8.15%

$0.22

PIMCO Municipal Income Fund II

10/09/2020

01/10/2020

6.32%

$0.06

Putnam Master Intermediate Income Trust

23/09/2020

01/10/2020

8.33%

$0.03

Western Asset Global Corporate Opportunity Fund

22/09/2020

01/10/2020

13.49%

$0.10

Western Asset High Yield Opportunity Fund Inc

22/09/2020

01/10/2020

10.72%

$0.09

Nuveen Dow 30 Dynamic Overwrite Fund

14/09/2020

01/10/2020

8.47%

$0.27

Nuveen Municipal Credit Income Fund

14/09/2020

01/10/2020

7.58%

$0.06

Nuveen Municipal High Income Opportunity Fund

14/09/2020

01/10/2020

7.65%

$0.06

Rogers Communications Inc

08/09/2020

01/10/2020

3.82%

CA$0.50

Stock Yards Bancorp Inc

18/09/2020

01/10/2020

1.83%

$0.27

BlackRock Municipal 2030 Target Term

14/09/2020

01/10/2020

2.44%

$0.06

Cadence Bank

14/09/2020

01/10/2020

2.88%

$0.19

Enerflex Ltd

19/08/2020

01/10/2020

0.77%

CA$0.02

Fidelity Government Money Market Fund

30/09/2020

01/10/2020

3.24%

$0.00

Fidelity Total Bond ETF

28/09/2020

01/10/2020

1.17%

$0.11

Fleetwood Ltd

01/09/2020

01/10/2020

13.51%

A$0.12

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

29/09/2020

01/10/2020

0.00%

$0.55

Medallion Bank

14/09/2020

01/10/2020

0.00%

$0.50

Merchants Bancorp

14/09/2020

01/10/2020

0.95%

$0.05

Nuveen New York AMT - Free Quality Municipal Income Fund

14/09/2020

01/10/2020

7.80%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

14/09/2020

01/10/2020

7.83%

$0.05

Nuveen Preferred & Income Securities Fund

14/09/2020

01/10/2020

0.00%

$0.05

Nuveen Quality Muni Income Fund

14/09/2020

01/10/2020

7.12%

$0.06

Putnam Managed Municipal Income Trust

23/09/2020

01/10/2020

6.22%

$0.03

Standard Chartered PLC 8.25% PRF IRR GBP 1

10/09/2020

01/10/2020

6.46%

£0.04

Vanguard Total Bond Market Index Fund Admiral Shares

30/09/2020

01/10/2020

3.98%

$0.02

Western Asset Premier Bond Fund

22/09/2020

01/10/2020

7.92%

$0.07

Aspen Insurance Holdings Ltd

14/09/2020

01/10/2020

6.93%

$0.35

Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25

14/09/2020

01/10/2020

6.92%

$0.35

Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%

03/09/2020

01/10/2020

8.70%

£0.06

Coca-Cola Co Cedear

14/09/2020

01/10/2020

0.00%

$0.08

Fidelity Enhanced High Yield ETF

28/09/2020

01/10/2020

1.23%

$0.19

Innovative Solutions and Support Inc

14/09/2020

01/10/2020

0.00%

$0.65

Itau Unibanco Holding SA

01/09/2020

01/10/2020

1.15%

R$0.01

Nuveen AMT-Free Quality Muni Inc

14/09/2020

01/10/2020

7.08%

$0.06

Nuveen Municipal Credit Opps Fund

14/09/2020

01/10/2020

7.71%

$0.06

Nuveen Select Tax-Free Income Portfolio

14/09/2020

01/10/2020

4.53%

$0.05

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

14/09/2020

01/10/2020

6.06%

$0.13

AB FCP I - Mortgage Income Portfolio AT Inc

30/09/2020

01/10/2020

6.59%

$0.06

BlackRock Investment Quality Municipal

14/09/2020

01/10/2020

6.00%

$0.06

BlackRock Long-Term Municipal Advantage Trust

14/09/2020

01/10/2020

6.19%

$0.05

BlackRock MuniAssets Fund

14/09/2020

01/10/2020

6.17%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/09/2020

01/10/2020

5.29%

$0.06

BlackRock Virginia Municipal Bond Trust

14/09/2020

01/10/2020

4.70%

$0.05

Briscoe Group Ltd

21/09/2020

01/10/2020

4.27%

NZ$0.09

Bristol Water PLC 8.75% PRF IRR GBP 1

03/09/2020

01/10/2020

6.34%

£0.04

C&F Financial Corp

14/09/2020

01/10/2020

2.59%

$0.38

Fidelity Conservative Income Bond Fund

30/09/2020

01/10/2020

3.80%

$0.00

General Accident PLC 7.875% PRF PERPETUAL GBP 1

03/09/2020

01/10/2020

0.00%

£0.04

Hawthorn Bancshares Inc

14/09/2020

01/10/2020

2.37%

$0.12

Heartland Express Inc

18/09/2020

01/10/2020

0.53%

$0.02

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

14/09/2020

01/10/2020

5.02%

$0.88

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/09/2020

01/10/2020

5.28%

$0.04

Nuveen AMT-Free Municipal Value Fund

14/09/2020

01/10/2020

4.09%

$0.04

Nuveen Arizona Quality Municipal Income Fund

14/09/2020

01/10/2020

6.15%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

14/09/2020

01/10/2020

6.00%

$0.04

Nuveen Minnesota Quality Municipal Income Fund

14/09/2020

01/10/2020

6.52%

$0.05

Nuveen Multi-Market Income Fund

14/09/2020

01/10/2020

5.96%

$0.03

Nuveen Municipal Value Fund

14/09/2020

01/10/2020

4.26%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/09/2020

01/10/2020

7.64%

$0.06

Nuveen New York Municipal Value Fund

14/09/2020

01/10/2020

4.14%

$0.03

Nuveen Taxable Municipal Income Fund

14/09/2020

01/10/2020

7.32%

$0.09

Nuveen Virginia Quality Municipal Income Fund

14/09/2020

01/10/2020

6.81%

$0.05

PIMCO California Municipal Income Fund

10/09/2020

01/10/2020

4.85%

$0.07

PIMCO New York Municipal Income Fund II

10/09/2020

01/10/2020

5.04%

$0.04

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

14/09/2020

01/10/2020

7.86%

$0.37

Propel Funeral Partners Ltd

28/08/2020

01/10/2020

4.02%

A$0.06

Putnam Municipal Opportunities Trust

23/09/2020

01/10/2020

5.82%

$0.05

Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1

10/09/2020

01/10/2020

6.38%

£0.04

Supply Network Ltd

16/09/2020

01/10/2020

2.65%

A$0.09

Vanguard Treasury Money Market Fund Investor Shares

30/09/2020

01/10/2020

3.57%

$0.00

Western Asset Intermediate Municipal Fund

22/09/2020

01/10/2020

6.46%

$0.02

Western Asset Managed Municipals Portfolio

22/09/2020

01/10/2020

6.36%

$0.05

Western Asset Municipal High Income Fund Inc

22/09/2020

01/10/2020

5.88%

$0.02

Alpha Trust Andromeda Investment Trust SA

24/09/2020

01/10/2020

8.55%

€0.19

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

29/09/2020

01/10/2020

3.19%

$0.00

Bhansali Engineering Polymers Ltd

17/09/2020

01/10/2020

4.20%

₹0.33

BlackRock California Municipal Income Trust

14/09/2020

01/10/2020

5.56%

$0.04

BlackRock Municipal Income Fund, Inc

14/09/2020

01/10/2020

0.00%

$0.05

BlackRock Municipal Income Quality Trust

14/09/2020

01/10/2020

6.12%

$0.05

BlackRock MuniHoldings California Quality Fund, Inc.

14/09/2020

01/10/2020

5.93%

$0.05

BlackRock MuniHoldings Fund Inc

14/09/2020

01/10/2020

6.13%

$0.06

BlackRock MuniVest

14/09/2020

01/10/2020

6.62%

$0.03

BlackRock MuniVest Fund II

14/09/2020

01/10/2020

5.97%

$0.06

BlackRock MuniYield

14/09/2020

01/10/2020

6.27%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

14/09/2020

01/10/2020

5.84%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

14/09/2020

01/10/2020

6.14%

$0.05

BlackRock MuniYield Quality

14/09/2020

01/10/2020

6.08%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

14/09/2020

01/10/2020

6.08%

$0.04

BlackRock MuniYield Quality II

14/09/2020

01/10/2020

6.02%

$0.05

BlackRock New York Municipal Income Trust

14/09/2020

01/10/2020

0.44%

$0.05

CME Group Inc ADR

09/09/2020

01/10/2020

2.76%

R$0.79

Consumers Energy Co

04/09/2020

01/10/2020

5.75%

$1.13

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

29/09/2020

01/10/2020

0.00%

$0.31

Federated Hermes Premier Municipal Inc

22/09/2020

01/10/2020

5.27%

$0.05

Fidelity Investments Money Market Treasury Only Portfolio - Class I

30/09/2020

01/10/2020

3.47%

$0.00

Fidelity Limited Term Bond Fund

30/09/2020

01/10/2020

3.98%

$0.02

Fidelity Low Duration Bond Factor ETF

28/09/2020

01/10/2020

0.79%

$0.03

Fidelity National Information Services Inc BRDR

10/09/2020

01/10/2020

3.04%

R$0.12

First US Bancshares Inc

10/09/2020

01/10/2020

2.00%

$0.03

Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)

30/09/2020

01/10/2020

7.08%

$0.89

Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)

30/09/2020

01/10/2020

7.13%

€0.89

Gujarat Alkalies & Chemicals Ltd

17/09/2020

01/10/2020

2.33%

₹8.00

Harley-Davidson Inc BRDR

09/09/2020

01/10/2020

2.10%

R$0.11

iShares Russell 1000 Large-Cap Index Fund Institutional Shares

30/09/2020

01/10/2020

0.00%

$0.08

JK Tyre & Industries Ltd

14/09/2020

01/10/2020

0.74%

₹0.70

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

14/09/2020

01/10/2020

0.00%

$0.38

Nuveen California AMT- Free Quality Municipal Income Fund

14/09/2020

01/10/2020

7.23%

$0.05

Nuveen California Municipal Value Fund

14/09/2020

01/10/2020

3.88%

$0.03

Nuveen California Quality Municipal Income Fund

14/09/2020

01/10/2020

7.33%

$0.05

Nuveen California Select Tax-Free Income Portfolio

14/09/2020

01/10/2020

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

14/09/2020

01/10/2020

6.70%

$0.04

Nuveen Municipal Income

14/09/2020

01/10/2020

4.22%

$0.03

Nuveen New York Quality Municipal Income Fund

14/09/2020

01/10/2020

7.72%

$0.05

Nuveen New York Select Tax-Free Income Fund

14/09/2020

01/10/2020

0.00%

$0.04

Nuveen Select Maturities Municipal Fund

14/09/2020

01/10/2020

3.85%

$0.03

Petronas Gas Bhd

08/09/2020

01/10/2020

4.21%

MYR 0.66

PIMCO California Municipal Income Fund II

10/09/2020

01/10/2020

0.00%

$0.03

PIMCO California Municipal Income Fund III

10/09/2020

01/10/2020

0.00%

$0.04

PIMCO Municipal Income Fund

10/09/2020

01/10/2020

0.00%

$0.05

PIMCO Municipal Income Fund III

10/09/2020

01/10/2020

0.00%

$0.05

PIMCO New York Municipal Income Fund

10/09/2020

01/10/2020

0.00%

$0.04

PIMCO New York Municipal Income Fund III

10/09/2020

01/10/2020

0.00%

$0.04

Robinson PLC

03/09/2020

01/10/2020

5.21%

£0.02

RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1

13/08/2020

01/10/2020

0.00%

£0.04

Symbio Holdings Ltd

04/09/2020

01/10/2020

0.00%

A$0.04

Telstra Group Ltd ADR

25/08/2020

01/10/2020

4.02%

$0.28

Vornado Realty Trust Cum Red Pfd Shs Series -L-

14/09/2020

01/10/2020

7.71%

$0.34

Western Asset Inv Grade Income Fund Inc

22/09/2020

01/10/2020

5.18%

$0.05

AB FCP I - European Income Portfolio AT USD H Inc

30/09/2020

01/10/2020

5.78%

$0.05

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

15/09/2020

01/10/2020

0.00%

$0.31

Banestes SA Banco Estado Espirito

01/09/2020

01/10/2020

3.22%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/09/2020

01/10/2020

3.18%

R$0.01

Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

03/09/2020

01/10/2020

1.57%

R$0.25

BlackRock Municipal Income Trust II

14/09/2020

01/10/2020

6.24%

$0.06

BlackRock MuniHoldings New York Quality Fund, Inc.

14/09/2020

01/10/2020

5.87%

$0.05

BlackRock MuniHoldings Quality Fund II, Inc.

14/09/2020

01/10/2020

6.17%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

14/09/2020

01/10/2020

5.03%

$0.06

Chemung Financial Corp

16/09/2020

01/10/2020

2.05%

$0.26

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

30/09/2020

01/10/2020

5.70%

$0.06

Coherent Corp 6% PRF PERPETUAL USD - Ser A

14/09/2020

01/10/2020

0.00%

$2.80

DJE Invest - Karitativ

29/09/2020

01/10/2020

1.66%

€20.00

Fidelity Corporate Bond ETF

28/09/2020

01/10/2020

0.00%

$0.11

Fidelity Limited Term Bond ETF

28/09/2020

01/10/2020

0.77%

$0.05

Fidelity Treasury Money Market Fund

30/09/2020

01/10/2020

3.25%

$0.00

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

29/09/2020

01/10/2020

3.83%

$0.05

Fine Organic Industries Ltd

10/09/2020

01/10/2020

0.26%

₹3.00

First Sponsor Group Ltd

16/09/2020

01/10/2020

4.84%

SGD 0.01

Fuji Electric Industry Co Ltd

30/07/2020

01/10/2020

2.92%

JP¥16

Generation Development Group Ltd

10/09/2020

01/10/2020

0.49%

A$0.01

Genting Bhd

10/09/2020

01/10/2020

4.74%

MYR 0.07

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

30/09/2020

01/10/2020

4.75%

$0.03

Gulf Oil Lubricants India Ltd

10/09/2020

01/10/2020

4.33%

₹7.00

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

10/09/2020

01/10/2020

0.00%

$0.94

India Cements Ltd

18/09/2020

01/10/2020

0.00%

₹0.60

Innovator S&P Investment Grade Preferred ETF

29/09/2020

01/10/2020

2.13%

$0.10

Integral Diagnostics Ltd

28/08/2020

01/10/2020

3.37%

A$0.04

Itausa Investimentos ITAU SA

01/09/2020

01/10/2020

1.19%

R$0.02

Japan Foods Holding Ltd

15/09/2020

01/10/2020

0.00%

SGD 0.00

LeaderSharesTM AlphaFactor US Core Equity ETF

25/09/2020

01/10/2020

0.00%

$0.03

Lloyds Banking Group PLC GDR

29/09/2020

01/10/2020

0.04%

£0.03

Lloyds Banking Group PLC GDR - Reg S

29/09/2020

01/10/2020

0.07%

£0.03

Merchants Bancorp Series A

14/09/2020

01/10/2020

0.00%

$0.44

MFS Government Securities Fund Class R6

30/09/2020

01/10/2020

0.00%

$0.02

Nasdaq Inc BRDR

10/09/2020

01/10/2020

0.88%

R$0.45

Nemak SAB de CV

29/09/2020

01/10/2020

0.00%

MX$0.00

Nexg Bhd

14/09/2020

01/10/2020

0.00%

MYR 0.00

Northern Trust Corp Series E

14/09/2020

01/10/2020

6.21%

$0.29

Nuveen Floating Rate Income Opportunity Fund

14/09/2020

01/10/2020

0.00%

$0.05

Nuveen Georgia Quality Municipal Income Fund

14/09/2020

01/10/2020

0.00%

$0.04

Nuveen Intermediate Duration Municipal Term Fund

14/09/2020

01/10/2020

0.00%

$0.04

Nuveen Ohio Quality Municipal Income Fund

14/09/2020

01/10/2020

0.00%

$0.04

Nuveen Senior Income Fund

14/09/2020

01/10/2020

0.00%

$0.03

Nuveen Short Duration Credit Opportunity Fund

14/09/2020

01/10/2020

0.00%

$0.07

Pacer American Energy Infrastructure ETF

29/09/2020

01/10/2020

0.71%

$0.05

PT Gema Graha Sarana Tbk

08/09/2020

01/10/2020

3.54%

IDR 5

Punjab Chemicals & Crop Protection Ltd

16/09/2020

01/10/2020

0.29%

₹1.50

QANTM Intellectual Property Ltd

02/09/2020

01/10/2020

0.00%

A$0.04

Ryoyo Ryosan Holdings Inc

30/07/2020

01/10/2020

0.00%

JP¥60

Servcorp Ltd

10/09/2020

01/10/2020

4.76%

A$0.09

Service Stream Ltd

15/09/2020

01/10/2020

2.54%

A$0.05

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

14/09/2020

01/10/2020

0.00%

$0.42

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

14/09/2020

01/10/2020

0.00%

$0.40

Trustco Bank Corp N Y

03/09/2020

01/10/2020

3.08%

$0.34

Univest Financial Corp

04/09/2020

01/10/2020

2.35%

$0.20

Virtus Convertible & Income 2024 Target Term Fund

10/09/2020

01/10/2020

0.00%

$0.05

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

14/09/2020

01/10/2020

6.28%

$0.81

Western Asset Investment Grade Opportunity Trust Inc.

22/09/2020

01/10/2020

5.23%

$0.07

Western Asset Municipal Partners Fund Inc

22/09/2020

01/10/2020

0.00%

$0.05

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All 313 dividends with pay date on 01 October 2020

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