| Company Name | Symbol | ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|---|---|
| Popular Capital Trust I | BPOPN | 14 Nov 2019 | 2 Dec 2019 | CASH | USD 0.139583 (0.52%) |
| Popular Capital Trust II | BPOPM | 14 Nov 2019 | 2 Dec 2019 | CASH | USD 0.127604 (0.48%) |
| Dreyfus Municipal Income Inc | DMF | 14 Nov 2019 | 29 Nov 2019 | CASH | USD 0.035 (0.40%) |
| Cornerstone Strategic Value Fund | CLM | 14 Nov 2019 | 29 Nov 2019 | CASH | USD 0.2053 (1.81%) |
| Cornerstone Total Return Fund | CRF | 14 Nov 2019 | 29 Nov 2019 | CASH | USD 0.1985 (1.79%) |