| Company Name | Symbol | ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|---|---|
| Credit Suisse High Yield Bond Fund | DHY | 17 Jun 2019 | 24 Jun 2019 | CASH | USD 0.019 (0.75%) |
| W.R. Berkley Corp. | WRB | 17 Jun 2019 | 2 Jul 2019 | CASH | USD 0.61 (0.93%) |
| ST Microelectronics | STM | 17 Jun 2019 | 25 Jun 2019 | CASH | USD 0.051 (0.32%) |
| Cerner Corp. | CERN | 17 Jun 2019 | 26 Jul 2019 | CASH | USD 0.18 (0.25%) |
| Ecolab, Inc. | ECL | 17 Jun 2019 | 15 Jul 2019 | CASH | USD 0.46 (0.23%) |