| Company Name | Symbol | ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|---|---|
| Compania Cervecerias Unidas S.A. | CCU | 22 Apr 2019 | 6 May 2019 | CASH | USD 0.211 (0.73%) |
| Eaton Vance Municipal Bond Fund | EIM | 22 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0429 (0.35%) |
| Flaherty & Crumrine Preferred Income Fund Inc | PFD | 22 Apr 2019 | 30 Apr 2019 | CASH | USD 0.075 (0.55%) |
| CVS Health Corp | CVS | 22 Apr 2019 | 3 May 2019 | CASH | USD 0.5 (0.95%) |
| Eaton Vance Enhanced Equity Income Fund | EOI | 22 Apr 2019 | 30 Apr 2019 | CASH | USD 0.09 (0.60%) |