| Company Name | Symbol | ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|---|---|
| Popular Capital Trust I | BPOPN | 13 Dec 2018 | 2 Jan 2019 | CASH | USD 0.139583 (0.55%) |
| Navient Corp | JSM | 13 Dec 2018 | 17 Dec 2018 | CASH | USD 0.375 (2.09%) |
| Popular Capital Trust II | BPOPM | 13 Dec 2018 | 2 Jan 2019 | CASH | USD 0.127604 (0.52%) |
| Dreyfus Municipal Income Inc | DMF | 13 Dec 2018 | 31 Dec 2018 | CASH | USD 0.035 (0.45%) |
| Cornerstone Strategic Value Fund | CLM | 13 Dec 2018 | 31 Dec 2018 | CASH | USD 0.2365 (1.90%) |