Dividends

on the day : Jun 10, 2020

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Ex-dividend date	Symbol	Company	Amount	Yield	Pay date
Jun 10, 2020	00322.HK	Tingyi Cayman Islands Holding	0.33	2.45	Jul 15, 2020
Jun 10, 2020	2883.HK	China Oilfield	0.17	2.35	Jul 6, 2020
Jun 10, 2020	BBY	Best Buy	0.55	2.68	Jul 2, 2020
Jun 10, 2020	MDU	MDU Resources Group Inc	0.21	3.67	Jul 1, 2020
Jun 10, 2020	NK.PA	Imerys	1.72	6.29	Jun 12, 2020
Jun 10, 2020	12.HK	Henderson Land Development Co Ltd	1.8	6.22	Jun 26, 2020
Jun 10, 2020	AAT	American Assets Trust Inc	0.2	2.72	Jun 25, 2020
Jun 10, 2020	BTO	B2Gold Corp	0.55	10.27	Jun 30, 2020
Jun 10, 2020	CEV	Eaton Vance California Municipal Income Trust	0.05	4.29	Jun 18, 2020
Jun 10, 2020	DHF	BNY Mellon High Yield	0.02	9.96	Jun 25, 2020
Jun 10, 2020	DLY	DoubleLine Yield Opportunities Fund	0.15	11.85	Jun 30, 2020
Jun 10, 2020	DSL	DoubleLine Income Solutions Fund	0.15	11.85	Jun 30, 2020
Jun 10, 2020	EGOV	NIC Inc.	0.09	1.48	Jun 25, 2020
Jun 10, 2020	EVF	Eaton Vance Senior Income Trust	0.03	5.88	Jun 18, 2020
Jun 10, 2020	EVN	Eaton Vance Municipal Income Trust	0.05	4.58	Jun 18, 2020
Jun 10, 2020	EVV	Eaton Vance Limited Duration	0.1	10.65	Jun 18, 2020
Jun 10, 2020	EVY	Eaton Vance New York Muni. Incm. Trst Fd	0.05	4.35	Jun 18, 2020
Jun 10, 2020	FKYS	First Keystone Corp	1.08	5.84	Jun 30, 2020
Jun 10, 2020	FNV	Franco-Nevada Corp	1.47	0.83	Jun 25, 2020
Jun 10, 2020	G	Genpact Limited	0.1	1.05	Jun 26, 2020
Jun 10, 2020	GENS.SG	Genting Singapore	0.04	5.71	Jun 30, 2020
Jun 10, 2020	GORO	Gold Resource Corp	0	1.02	Jun 23, 2020
Jun 10, 2020	HEQ	John Hancock Hedged	0.38	13.5	Jun 30, 2020
Jun 10, 2020	HPF	John Hancock Preferred	0.12	8.46	Jun 30, 2020
Jun 10, 2020	HPS	John Hancock Preferred	0.11	8.49	Jun 30, 2020
Jun 10, 2020	HTD	John Hancock Tax Advantaged Dividend Income Fund	0.14	9.05	Jun 30, 2020
Jun 10, 2020	HTY	John Hancock	0.16	12.43	Jun 30, 2020
Jun 10, 2020	JHI	John Hancock Investors Trust	0.33	8.92	Jun 30, 2020
Jun 10, 2020	JHS	John Hancock Income Securities Trust	0.18	5	Jun 30, 2020
Jun 10, 2020	MCY	Mercury General Corporation	0.63	5.92	Jun 25, 2020
Jun 10, 2020	NCV	AllianzGI Convertible & Income Fund	0.04	11.89	Jul 1, 2020
Jun 10, 2020	NCZ	AllianzGI Convertible	0.04	11.81	Jul 1, 2020
Jun 10, 2020	NRGX	PIMCO Energy & Tactical	0.4	18.78	Jul 1, 2020
Jun 10, 2020	NRIM	Northrim BanCorp Inc	0.34	5.9	Jun 19, 2020
Jun 10, 2020	OTCM	OTC Markets Group	0.6	2	Jun 25, 2020
Jun 10, 2020	PCN	PIMCO Corporate & Income	0.13	10.06	Jul 1, 2020
Jun 10, 2020	PCQ	PIMCO California	0.07	4.8	Jul 1, 2020
Jun 10, 2020	PDI	PIMCO Dynamic Income	0.22	10.7	Jul 1, 2020
Jun 10, 2020	PFL	Pimco Floating Rate Incom Fund	0.09	11.25	Jul 1, 2020
Jun 10, 2020	PFN	PIMCO Income Strategy	0.08	11.02	Jul 1, 2020
Jun 10, 2020	PGP	Pimco Global Stocksplus Income	0.07	10.3	Jul 1, 2020
Jun 10, 2020	PHK	PIMCO High Income Fund	0.05	11.01	Jul 1, 2020
Jun 10, 2020	PMF	Pimco Municipal Income Fund	0.05	4.78	Jul 1, 2020
Jun 10, 2020	PML	PIMCO Municipal Income Fund II	0.06	5.27	Jul 1, 2020
Jun 10, 2020	PMX	PIMCO Municipal Income	0.05	4.84	Jul 1, 2020
Jun 10, 2020	PNI	PIMCO New York Municipal	0.04	4.61	Jul 1, 2020
Jun 10, 2020	PRA	ProAssurance Corporation	0.05	1.29	Jul 8, 2020
Jun 10, 2020	PRSP	Perspecta Inc.	0.07	1.16	Jul 15, 2020
Jun 10, 2020	PTY	PIMCO Corporate & Income Opportunity Fund	0.13	10.06	Jul 1, 2020
Jun 10, 2020	PYN	PIMCO New York Municipal	0.04	4.52	Jul 1, 2020
Jun 10, 2020	PZC	PIMCO CA Muni Income Fund	0.04	4.47	Jul 1, 2020
Jun 10, 2020	RMT	Royce Micro-Cap Trust, Inc.	0.16	9.24	Jun 25, 2020
Jun 10, 2020	SR	Spire Inc.	0.62	3.35	Jul 2, 2020
Jun 10, 2020	TRTN	Triton International Limited	0.52	6.29	Jun 25, 2020