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Daily Newsletter: S&P 500 Index increases 1.5%Monday June 29, 2020The S&P 500 Index increased 44.3 points (or 1.5%) to close at 3,053. Market capitalization of the USNYSE S&P 500 Index rose 1.5% or USD379.3 billion to USD26,373.5 billion on Monday. Amongst the 502 Stocks traded in the S&P 500 Index today, 450 (89.5%) advanced, 50 (9.9%) declined and 2 (0.4%) were unchanged. 1 (0.2%) was untraded.S&P 500 INDEX SUMMARYExchange NameNew York Stock ExchangeLast3,05352-Week Range2,192 - 3,394Total Market CapUSD26,373 billion% change YTD-5.49Number of constituents505Avg. daily turnoverUSD 167 billionTODAY'S TRADING SNAPSHOTStocksNo.%Advanced45089.5Declined509.9Unchanged20.4Untraded10.2Total503100US DOLLAR EXCHANGE RATESThe US Dollar rose against the following currencies:FXClose Jun 29Jun 28Daily Change %YTD change %USD/JPY107.6138108.03680.39-0.95USD/GBP0.81350.81670.47.7USD/CAD1.36761.36850.065.31USD/CHF0.95160.95550.41-1.64USD/CNY7.08127.08440.051.7USD/HKD7.75057.7506--0.5USD/NZD1.55761.55780.014.82USD/SEK9.32989.33850.09-0.43USD/SGD1.39421.39550.093.68USD/MXN23.086423.13980.2322.09The US Dollar fell against the following currencies:FXClose Jun 29Jun 28Daily Change %YTD change %USD/EUR0.890.8894-0.07-0.16USD/AUD1.45671.4561-0.042.22USD/KRW1,199.77641,195.9512-0.323.83USD/NOK9.68519.6597-0.2610.2SECTION 1 TOP TWENTY STOCKS BY DIVIDEND YIELDCompany NameLast, USD% YieldOccidental Petroleum (OXY)17.8613.3Vornado Realty Trust (VNO)38.5811.9ONEOK (OKE)31.8111.6Invesco (IVZ)10.3910.4CenturyLink (CTL)9.7910.2Kohl's (KSS)20.669.9Iron Mountain (IRM)25.79.6Simon Property (SPG)68.139.2Schlumberger (SLB)18.019Carnival (CCL)16.788.9Kimco Realty (KIM)12.728.8Ventas (VTR)36.78.6Altria (MO)39.238.6Williams Companies (WMB)18.378.5Wells Fargo (WFC)25.77.9Coty (COTY)4.747.9Exxon Mobil (XOM)44.327.8Host Hotels & Resorts (HST)10.967.8The Gap (GPS)12.517.8Tapestry (TPR)13.357.6SECTION 2 TOP TWENTY STOCKS WITH LOWEST P/ECompany NameLast, USDP/ENRG Energy (NRG)32.941.9Vornado Realty Trust (VNO)38.582.5Xerox Holdings (XRX)15.32.8MGM Resorts International (MGM)16.823.1Unum Group (UNM)16.093.4Delta Air Lines (DAL)28.613.9Kohl's (KSS)20.664.2HollyFrontier (HFC)28.454.5Comerica Incorporated (CMA)37.014.7Nordstrom (JWN)15.794.9Synchrony Financial (SYF)21.954.9PVH (PVH)48.675Johnson Controls International (JCI)33.825.2Capital One Financial (COF)62.385.2Ameriprise Financial (AMP)148.365.4Discover Financial Services (DFS)49.325.4General Motors (GM)25.35.5Citizens Financial (CFG)23.536.2Carnival (CCL)16.786.2ConocoPhillips (COP)41.36.4SECTION 3 BULLISH SIGNALS: TECHNICALS3.1 Top Twenty on price risesCompany NameLast, USDPrice ChangeCommentBoeing (BA)194.49USD24.48 [14.4%]Volume 4.3 times averageCoty (COTY)4.7456c [13.4%]Volume 3.5 times averageKohl's (KSS)20.66USD1.89 [10.1%]Volume 1.4 times averageSimon Property (SPG)68.13USD6.23 [10.1%]Volume 2.2 times averageSouthwest Airlines (LUV)35.04USD3.08 [9.6%]Volume 2.5 times averageL Brands Inc (LB)15.12USD1.26 [9.1%]Price/MAP50 above 1 Royal Caribbean Cruises (RCL)50.3USD4.18 [9.1%]Oversold: close to 14-day lowPVH (PVH)48.67USD4.01 [9.0%]Oversold: close to 14-day lowNorwegian Cruise Line Holdings (NCLH)16.56USD1.28 [8.4%]Volume 2.6 times averageUnder Armour Class A (UAA)9.8372c [7.9%]Price rise on beating relative strengthSL Green Realty (SLG)50.08USD3.62 [7.8%]Price rise on beating relative strengthAlaska Air Group (ALK)36.91USD2.61 [7.6%]Price rise on beating relative strengthUnder Armour Class C (UA)8.8862c [7.5%]Price rise on beating relative strengthNordstrom (JWN)15.79USD1.10 [7.5%]Oversold: close to 14-day lowRalph Lauren Class A (RL)72.57USD4.87 [7.2%]MGM Resorts International (MGM)16.82USD1.10 [7.0%]Oversold: close to 14-day lowCarnival (CCL)16.78USD1.09 [6.9%]Volume 1.4 times averageLeggett & Platt (LEG)34.61USD2.18 [6.7%]Price rise on beating relative strengthAlliance Data Systems (ADS)45.71USD2.84 [6.6%]Oversold: close to 14-day lowHanesbrands (HBI)11.1569c [6.6%]Price/MAP50 above 1 SECTION 4 BEARISH SIGNALS: TECHNICALS4.1 Bottom Twenty on price fallsCompany NameLast, USDPrice ChangeCommentNoble Energy (NBL)8.65-46c [-5.0%]Volume 2.5 times averageTechnipFMC (FTI)6.8-24c [-3.4%]Price/MAP50 below 1 and fallingArista Networks (ANET)206.91USD-5.07 [-2.4%]Price fall on falling relative strengthPaycom Software (PAYC)300.36USD-6.01 [-2.0%]Price fall on falling relative strengthMSCI (MSCI)325.75USD-6.45 [-1.9%]Falls for a second consecutive dayServicenow (NOW)394.55USD-5.42 [-1.4%]Price fall on falling relative strengthWest Pharmaceutical Services (WST)220.13USD-2.32 [-1.0%]Price fall on falling relative strengthArthur J. Gallagher & Co. (AJG)95.67USD-1 [-1.0%]Falls for a second consecutive dayAon (AON)188.22USD-1.80 [-0.9%]Price fall on falling relative strengthWilliams Companies (WMB)18.37-14c [-0.8%]Price fall on slipping relative strengthCooper Companies (COO)270.93USD-2.05 [-0.8%]Price fall on falling relative strengthConcho Resources (CXO)50-30c [-0.6%]Price fall on slipping relative strengthZoetis (ZTS)131.98-68c [-0.5%]Price fall on falling relative strengthMotorola solutions (MSI)138.14-64c [-0.5%]Price/MAP50 below 1 and fallingRoper Technologies (ROP)385.64USD-1.57 [-0.4%]Price fall on falling relative strengthBlackRock (BLK)532.87USD-1.98 [-0.4%]Price fall on falling relative strengthNational Oilwell Varco (NOV)12.15-4c [-0.3%]Price fall on slipping relative strengthDigital Realty Trust (DLR)140.13-46c [-0.3%]Falls for a second consecutive dayBD (BDX)232.97-60c [-0.3%]Price/MAP50 below 1 and fallingIDEX (IEX)154.39-37c [-0.2%]Price fall on falling relative strengthSECTION 5 BULLISH CANDLESTICK PATTERNSCompany NameLast, USDComment*C.H. Robinson Worldwide(CHRW)77.76Bullish Kicker* A Bullish Kicker Chart pattern is usually based on sudden surprise news or at a possible support level and is indicative of an oversold scenario.SECTION 6 BEARISH CANDLESTICK PATTERNSCompany NameLast, USDComment*SBA Communications(SBAC)289.18Bearish EngulfingSynopsys(SNPS)189.72Bearish EngulfingTake-Two Interactive Software(TTWO)137.79Bearish Engulfing* A bearish engulfing pattern is a candlestick chart pattern when a small green candlestick of rising prices is followed the next day by a larger red engulfing candlestick pattern of falling pricesSECTION 7 TOP THREE AND BOTTOM THREE7.1 Today's MCap changes of HeavyweightsTop three StocksCompany NameLast, USDMCap rise $USBMCap Last $USBBoeing (BA)USD194.4913.8109.8Verizon Communications (VZ)USD54.696.3226.3AT&T (T)USD29.915.9213.1Bottom three StocksCompany NameLast, USDMCap fall $USMCap Last $USBServicenow (NOW)USD394.551 B75.2MSCI (MSCI)USD325.75539.2 M27.2Aon (AON)USD188.22415.9 M43.57.2 Present Value Changes For USD1,000 invested one week agoTop three StocksCompany NameLast, USDPVUSD1000 [1week]Howmet Aerospace (HWM)16.221,107The Gap (GPS)12.511,084Mohawk Industries (MHK)99.81,082Bottom three StocksCompany NameLast, USDPVUSD1000 [1week]Noble Energy (NBL)8.65865Devon Energy (DVN)11.12876Twitter (TWTR)29.498817.3 Present Value Changes For USD1,000 invested one year agoTop three StocksCompany NameLast, USDPVUSD1000 [1year]West Pharmaceutical Services (WST)220.131,797The Kroger (KR)34.131,660Newmont (NEM)59.541,595Bottom three StocksCompany NameLast, USDPVUSD1000 [1year]TechnipFMC (FTI)6.8287DXC Technology (DXC)16.08319Norwegian Cruise Line Holdings (NCLH)16.56319SECTION 8 Bullish IndicatorsDescriptionValueRank In IndicesAggregate MCapUSD26,373.5 billionIn Top 7%Today's Trading TurnoverUSD188.5 billionIn Top 7%Annual RevenueUSD9,062.6 billionIn Top QuartileSECTION 9 Year-on-Year Comparison (Trailing year - ended 29 May)In the past 4 years, the S&P 500 Index has jumped 45.0% from 2,099 to 3,044; an average annual compound rise of 9.7%.20202019201820172016Index 29 May3,0442,7832,6902,4152,099Index Change (%)9.43.511.415-0.4Avg Daily Turnover (USD Billion)167158.7137.8109.6122.8Index Range2,192 - 3,3942,347 - 2,9542,404 - 2,8731,810 - 2,4191,810 - 2,133SECTION 10 ANNOUNCEMENTS10.1 DividendCodeExcerptsSourceACNAccenture today announced a quarterly dividend of 80.0c per share for Q3/2020; unchanged from the previous quarter (Q2/2020) dividend of 80.0c. The ex-dividend date is Wednesday, July 15, 2020 and the record date is Thursday, July 16, 2020 and it is payable on Friday, August 14. Total dividends per share paid in the 12 months ended June 30 were US$2.40. This reflects actual dividend yield of 1.1% at the last price of US$212.47. BuySellSignalsCPBCampbell Soup today announced a quarterly dividend of 35.0c per share for Q3/2020; unchanged from the previous quarter (Q2/2020) dividend of 35.0c. The ex-dividend date is Tuesday, July 14, 2020 and the record date is Wednesday, July 15, 2020 and it is payable on Monday, August 03. Total dividends per share paid in the 12 months ended June 30 were US$1.40. This reflects actual dividend yield of 2.9% at the last price of US$48.40. BuySellSignalsDDDuPont de Nemours today announced a quarterly dividend of 30.0c per share. The ex-dividend date is Thursday, July 30, 2020 and the record date is Friday, July 31, 2020 and it is payable on Tuesday, September 15. BuySellSignalsEIXEdison International today announced a quarterly dividend of 63.75c per share for Q2/2020; unchanged from the previous quarter (Q4/2019) dividend of 63.75c. The ex-dividend date is Thursday, July 02, 2020 and the record date is Monday, July 06, 2020 and it is payable on Friday, July 31. Total dividends per share paid in the 12 months ended June 30 were US$2.50. This reflects actual dividend yield of 4.6% at the last price of US$54.82. BuySellSignalsHPQHP today announced a quarterly dividend of 17.62c per share for Q3/2020; unchanged from the previous quarter (Q2/2020) dividend of 17.62c. The ex-dividend date is Tuesday, September 08, 2020 and the record date is Wednesday, September 09, 2020 and it is payable on Wednesday, October 07. Total dividends per share paid in the 12 months ended June 30 were 68.88c. This reflects actual dividend yield of 4.2% at the last price of US$16.61. BuySellSignalsKRThe Kroger today announced a quarterly dividend of 18.0c per share for Q2/2021; up 12.5% sequentially from the previous quarter (Q1/2021) dividend of 16.0c. The ex-dividend date is Thursday, August 13, 2020 and the record date is Friday, August 14, 2020 and it is payable on Tuesday, September 01. Total dividends per share paid in the 12 months ended June 30 were 64.0c. This reflects actual dividend yield of 2% at the last price of US$32.68. BuySellSignalsPFEPfizer today announced a quarterly dividend of 38.0c per share for Q2/2020; unchanged from the previous quarter (Q1/2020) dividend of 38.0c. The ex-dividend date is Thursday, July 30, 2020 and the record date is Friday, July 31, 2020 and it is payable on Tuesday, September 01. Total dividends per share paid in the 12 months ended June 30 were US$1.48. This reflects actual dividend yield of 4.6% at the last price of US$32.04. BuySellSignalsRSGRepublic Services today announced a quarterly dividend of 40.50c per share for Q1/2020; unchanged from the previous quarter (Q4/2019) dividend of 40.50c. The ex-dividend date is Tuesday, June 30, 2020 and it is payable on Wednesday, July 15. Total dividends per share paid in the 12 months ended June 30 were US$1.59. This reflects actual dividend yield of 2% at the last price of US$80.52. BuySellSignalsVTRVentas today announced a quarterly dividend of 45.0c per share for Q1/2020; down 43.2% sequentially from the previous quarter (Q4/2019) dividend of 79.25c. The ex-dividend date is Tuesday, June 30, 2020 and it is payable on Tuesday, July 14. Total dividends per share paid in the 12 months ended June 30 were US$3.17. This reflects actual dividend yield of 8.9% at the last price of US$35.72. BuySellSignals10.2 Press releasesCodeHeadlinesSourceALKChina Minsheng Financial: POLL RESULTS AT ANNUAL GENERAL MEETING AND RETIREMENT OF DIRECTORHongKong Stock ExchangeEMNEastman Chemical Euro Manganese to File Chvaletice Manganese Project Environmental Impact Assessment NotificationWest CorporationSECTION 11 UPCOMING EVENTS11.1 DilutionsName [Code]Event NameRatioEffective DateRecord DateTsakos Energy Navigation [TNP]Consolidated1 new share for every 5 shares01 Jul 202002 Jul 202011.2 DividendsName [Code]TypeValues [USD/c]Record DateEx-Div DateDate payablePublic Storage preference [PSA-D]Quarterly30.94c12 Jun 202030 Jun 2020Public Storage preference [PSA-E]Quarterly30.63c12 Jun 202030 Jun 2020Invesco Dynamic Credit Opportunities Fund [VTA]Monthly7.50c16 Jun 202015 Jun 202030 Jun 2020Digital Realty Trust preference [DLR-G]Quarterly36.72c12 Jun 202030 Jun 2020Rexford Industrial Realty preference [REXR-A]Quarterly36.72c12 Jun 202030 Jun 2020Special Opportunities Fund preference [SPE-B]Quarterly21.88c18 Jun 202030 Jun 2020Western Asset Inflation-Linked Income Fund [WIA]Monthly2.95c23 Jun 202022 Jun 202030 Jun 2020Western Asset Inflation-Linked Opportunities & Income Fund [WIW]Monthly3.10c23 Jun 202022 Jun 202030 Jun 2020STAG Industrial preference [STAG-C]Quarterly42.97c12 Jun 202030 Jun 2020Wyndham Hotels & Resorts [WH]Quarterly8.0c15 Jun 202012 Jun 202030 Jun 2020American Homes preference [AMH-D]Quarterly40.62c12 Jun 202030 Jun 2020Pioneer Floating Rate Trust [PHD]Monthly6.0c17 Jun 202016 Jun 202030 Jun 2020Allegion [ALLE]Quarterly32.0c16 Jun 202015 Jun 202030 Jun 2020Pioneer High Income Trust [PHT]Monthly6.75c17 Jun 202016 Jun 202030 Jun 2020Owens & Minor [OMI]Quarterly0.25c15 Jun 202012 Jun 202030 Jun 2020Eaton Vance National Municipal Opportunities Trust [EOT]Monthly6.42c23 Jun 202022 Jun 202030 Jun 2020Public Storage preference [PSA-W]Quarterly32.50c12 Jun 202030 Jun 2020Federal Agricultural Mortgage - Class A [AGM.A]Quarterly80.0c15 Jun 202012 Jun 202030 Jun 2020American Homes preference [AMH-E]Quarterly39.69c12 Jun 202030 Jun 2020Ivy High Income Opportunities Fund [IVH]Monthly10.0c16 Jun 202015 Jun 202030 Jun 2020PS Business Parks preference [PSB-W]Quarterly32.50c12 Jun 202030 Jun 2020Public Storage preference [PSA-V]Quarterly33.59c12 Jun 202030 Jun 2020Chimera Investment preference [CIM-A]Quarterly50.0c09 Jun 202030 Jun 2020The Cushing MLP Total Return Fund [SRV]Monthly76.76c15 Jun 202012 Jun 202030 Jun 2020Digital Realty Trust preference [DLR-I]Quarterly39.69c12 Jun 202030 Jun 2020First Republic Bank preference [FRC-F]Quarterly35.63c15 Jun 202030 Jun 2020First Republic Bank preference [FRC-G]Quarterly34.38c15 Jun 202030 Jun 2020Empire State Realty Trust [ESRT]Quarterly10.50c19 Jun 202018 Jun 202030 Jun 2020Scorpio Bulkers [SALT]Quarterly5.0c15 Jun 202012 Jun 202030 Jun 2020Eaton Vance Tax-Advantaged Dividend Income Fund [EVT]Monthly14.50c23 Jun 202022 Jun 202030 Jun 2020Eaton Vance Tax-Advantaged Bond and Option Strategies Fund [EXD]Monthly7.08c23 Jun 202022 Jun 202030 Jun 2020Eaton Vance Tax-Managed Global Diversified Equity Income Fund [EXG]Monthly6.16c23 Jun 202022 Jun 202030 Jun 2020BlackRock Core Bond Trust [BHK]Monthly6.76c15 Jun 202012 Jun 202030 Jun 2020DWS Municipal Income Trust [KTF]Monthly4.0c18 Jun 202017 Jun 202030 Jun 2020BlackRock Resources & Commodities Strategy Trust [BCX]Monthly4.0c15 Jun 202012 Jun 202030 Jun 2020Blackrock Enhanced Equity Dividend Trust [BDJ]Monthly5.0c15 Jun 202012 Jun 202030 Jun 2020Guggenheim Strategic Opportunities Fund Common Shares [GOF]Monthly18.21c15 Jun 202012 Jun 202030 Jun 2020John Hancock Tax- Advantaged Dividend Income [HTD]Monthly13.80c11 Jun 202010 Jun 202030 Jun 2020John Hancock Tax-Advantaged Global Shareholder Yield Fund [HTY]Quarterly16.0c11 Jun 202010 Jun 202030 Jun 2020National Storage Affiliates Trust [NSA]Quarterly33.0c15 Jun 202012 Jun 202030 Jun 2020Aberdeen Global Dynamic Dividend Fund [AGD]Monthly6.50c19 Jun 202018 Jun 202030 Jun 2020BlackRock Energy and Resources Trust [BGR]Monthly4.70c15 Jun 202012 Jun 202030 Jun 2020Guggenheim Enhanced Equity Income Fund [GPM]Quarterly12.0c15 Jun 202012 Jun 202030 Jun 2020BlackRock Floating Rate Income Trust [BGT]Monthly7.64c15 Jun 202012 Jun 202030 Jun 2020BlackRock Limited Duration Income Trust [BLW]Monthly9.81c15 Jun 202012 Jun 202030 Jun 2020BlackRock Health Sciences Trust [BME]Monthly20.0c15 Jun 202012 Jun 202030 Jun 2020First Trust/Aberdeen Emerging Opportunity Fund [FEO]Quarterly35.0c23 Jun 202022 Jun 202030 Jun 2020First Trust Enhanced Equity Income Fund [FFA]Quarterly28.50c23 Jun 202022 Jun 202030 Jun 2020Blackstone GSO Long Short Credit Income Fund [BGX]Monthly10.0c23 Jun 202022 Jun 202030 Jun 2020BlackRock Global Opportunities Equity Trust [BOE]Monthly6.30c15 Jun 202012 Jun 202030 Jun 2020Blackstone GSO Senior Floating Rate Term Fund [BSL]Monthly9.30c23 Jun 202022 Jun 202030 Jun 2020DoubleLine Income Solutions Fund [DSL]Monthly15.0c11 Jun 202010 Jun 202030 Jun 2020BlackRock Multi-Sector Income Trust [BIT]Monthly12.37c15 Jun 202012 Jun 202030 Jun 2020OFG Bancorp preference [OFG-A]Monthly14.84c12 Jun 202030 Jun 2020OFG Bancorp preference [OFG-B]Monthly14.58c12 Jun 202030 Jun 2020BlackRock International Growth and Income Trust [BGY]Monthly3.38c15 Jun 202012 Jun 202030 Jun 2020BlackRock Credit Allocation Income Trust [BTZ]Monthly8.39c15 Jun 202012 Jun 202030 Jun 2020Flaherty & Crumrine Preferred Securities Income Fund [FFC]Monthly11.80c23 Jun 202022 Jun 202030 Jun 2020John Hancock Preferred Income Fund II [HPF]Monthly12.35c11 Jun 202010 Jun 202030 Jun 2020John Hancock Preferred Income Fund [HPI]Monthly12.35c11 Jun 202010 Jun 202030 Jun 2020John Hancock Preferred Income Fund III [HPS]Monthly11.0c11 Jun 202010 Jun 202030 Jun 2020Simon Property Group preference [SPG-J]QuarterlyUSD1.0515 Jun 202030 Jun 2020Pioneer Municipal High Income Advantage Trust [MAV]Monthly4.25c17 Jun 202016 Jun 202030 Jun 2020KKR Income Opportunities Fund [KIO]Monthly12.50c12 Jun 202011 Jun 202030 Jun 2020MainStay MacKay DefinedTerm Municipal Opportunities Fund [MMD]Monthly8.50c15 Jun 202030 Jun 2020Pioneer Municipal High Income Trust [MHI]Monthly4.50c17 Jun 202016 Jun 202030 Jun 2020DoubleLine Opportunistic Credit Fund [DBL]Monthly11.0c11 Jun 202010 Jun 202030 Jun 2020Camping World Holdings [CWH]Quarterly8.0c15 Jun 202012 Jun 202030 Jun 2020John Hancock Financial Opportunities Fund [BTO]Quarterly55.0c11 Jun 202010 Jun 202030 Jun 2020American Homes 4 Rent [AMH]Quarterly5.0c15 Jun 202012 Jun 202030 Jun 2020Vistra Energy [VST]Quarterly13.50c16 Jun 202015 Jun 202030 Jun 2020Donaldson Company [DCI]Quarterly21.0c15 Jun 202012 Jun 202030 Jun 2020Triplepoint Venture Growth BDC [TPVG]Quarterly36.0c16 Jun 202015 Jun 202030 Jun 2020PGIM Global Short Duration High Yield Fund [GHY]Monthly10.50c12 Jun 202011 Jun 202030 Jun 2020Entravision Communication- Class A [EVC]Quarterly2.50c15 Jun 202012 Jun 202030 Jun 2020Ares Dynamic Credit Allocation Fund [ARDC]Monthly9.75c23 Jun 202022 Jun 202030 Jun 2020Apollo Tactical Income Fund [AIF]Monthly7.20c17 Jun 202016 Jun 202030 Jun 2020BlackRock Income Trust [BKT]Monthly3.44c15 Jun 202012 Jun 202030 Jun 2020Western Union [WU]Quarterly22.50c16 Jun 202015 Jun 202030 Jun 2020PGIM Short Duration High Yield Fund [ISD]Monthly10.50c12 Jun 202011 Jun 202030 Jun 2020BlackRock Corporate High Yield Fund [HYT]Monthly7.79c15 Jun 202012 Jun 202030 Jun 2020Blackrock Utility and Infrastructure Trust [BUI]Monthly12.10c15 Jun 202012 Jun 202030 Jun 2020BlackRock Taxable Municipal Bond Trust [BBN]Monthly11.18c15 Jun 202012 Jun 202030 Jun 2020John Hancock Hedged Equity & Income Fund [HEQ]Quarterly37.60c11 Jun 202010 Jun 202030 Jun 2020NexPoint Real Estate Finance [NREF]Quarterly40.0c15 Jun 202012 Jun 202030 Jun 2020Citigroup preference [C-J]Quarterly44.53c18 Jun 202030 Jun 2020Niagara Mohawk preference [NMK-B]Quarterly90.0c15 Jun 202030 Jun 2020Niagara Mohawk preference [NMK-C]Quarterly97.50c15 Jun 202030 Jun 2020MFS High Income Municipal Trust [CXE]Monthly2.10c17 Jun 202016 Jun 202030 Jun 2020Cohen & Steers Select Preferred and Income Fund [PSF]Monthly17.20c17 Jun 202016 Jun 202030 Jun 2020Annaly Capital Management preference [NLY-D]Quarterly46.88c29 May 202030 Jun 2020Public Storage preference [PSA-B]Quarterly33.75c12 Jun 202030 Jun 2020Public Storage preference [PSA-C]Quarterly32.03c12 Jun 202030 Jun 2020Blackrock Floating Rate Income Strategies Fund [FRA]Monthly7.88c15 Jun 202012 Jun 202030 Jun 2020Aberdeen Total Dynamic Dividend Fund [AOD]Monthly5.75c19 Jun 202018 Jun 202030 Jun 2020Colonial Intermediate High Income Fund [CIF]Monthly1.79c17 Jun 202016 Jun 202030 Jun 2020Cohen & Steers Infrastructure Fund [UTF]Monthly15.50c17 Jun 202016 Jun 202030 Jun 2020Flaherty & Crumrine Preferred Income Fund [PFD]Monthly7.80c23 Jun 202022 Jun 202030 Jun 2020Invesco Van Kampen Municipal Opportunity Trust [VMO]Monthly4.78c16 Jun 202015 Jun 202030 Jun 2020Dreyfus Strategic Municipal Bond Fund [DSM]Monthly3.0c12 Jun 202011 Jun 202030 Jun 2020Invesco Van Kampen High Income Trust II [VLT]Monthly9.64c16 Jun 202015 Jun 202030 Jun 2020John Hancock Premium Dividend Fund [PDT]Monthly9.75c11 Jun 202010 Jun 202030 Jun 2020Flaherty & Crumrine Total Return Fund Incorporated [FLC]Monthly12.10c23 Jun 202022 Jun 202030 Jun 2020Apollo Senior Floating Rate Fund [AFT]Monthly6.60c17 Jun 202016 Jun 202030 Jun 2020Duff & Phelps Global Utility Income Fund [DPG]Quarterly35.0c15 Jun 202012 Jun 202030 Jun 2020Blackrock Enhanced Government Fund [EGF]Monthly4.10c15 Jun 202012 Jun 202030 Jun 2020India Fund [IFN]Quarterly42.0c19 Jun 202018 Jun 202030 Jun 2020Templeton Global Income Fund [GIM]Monthly1.33c15 Jun 202012 Jun 202030 Jun 2020Invesco Senior Income Trust [VVR]Monthly2.40c16 Jun 202015 Jun 202030 Jun 2020Blackrock Debt Strategies Fund [DSU]Monthly7.11c15 Jun 202012 Jun 202030 Jun 2020New Mountain Finance [NMFC]Quarterly30.0c16 Jun 202015 Jun 202030 Jun 2020John Hancock Investors Trust [JHI]Quarterly37.78c11 Jun 202010 Jun 202030 Jun 2020MFS Special Value Trust [MFV]Monthly4.15c17 Jun 202016 Jun 202030 Jun 2020MFS Intermediate Income Trust [MIN]Monthly2.82c17 Jun 202016 Jun 202030 Jun 2020Cohen & Steers Total Return Realty Fund [RFI]Monthly8.0c17 Jun 202016 Jun 202030 Jun 2020MFS Investment Grade Municipal Trust [CXH]Monthly3.80c17 Jun 202016 Jun 202030 Jun 2020MFS Charter Income Trust [MCR]Monthly5.58c17 Jun 202016 Jun 202030 Jun 2020Invesco Municipal Income Opportunities Trust [OIA]Monthly3.16c16 Jun 202015 Jun 202030 Jun 2020Invesco Quality Municipal Income Trust [IQI]Monthly4.87c16 Jun 202015 Jun 202030 Jun 2020Invesco Value Municipal Income Trust [IIM]Monthly5.60c16 Jun 202015 Jun 202030 Jun 2020Kayne Anderson MLP/Midstream Investment [KYN]Quarterly15.0c18 Jun 202017 Jun 202030 Jun 2020Eaton Vance Enhanced Equity Income Fund II [EOS]Monthly9.88c23 Jun 202022 Jun 202030 Jun 2020MFS Government Markets Income Trust [MGF]Monthly2.92c17 Jun 202016 Jun 202030 Jun 2020MFS Multimarket Income Trust [MMT]Monthly3.89c17 Jun 202016 Jun 202030 Jun 2020High Income Securities Fund [PCF]Monthly8.20c19 Jun 202018 Jun 202030 Jun 2020Invesco California Value Municipal Income Trust [VCV]Monthly4.30c16 Jun 202015 Jun 202030 Jun 2020NexPoint Strategies Opportunities Fund [NHF]Monthly10.0c23 Jun 202022 Jun 202030 Jun 2020CBRE Clarion Global Real Estate Income Fund [IGR]Monthly5.0c19 Jun 202018 Jun 202030 Jun 2020New America High Income Fund [HYB]Monthly5.0c16 Jun 202015 Jun 202030 Jun 2020BlackRock Enhanced Capital And Income Fund [CII]Monthly8.75c15 Jun 202012 Jun 202030 Jun 2020Invesco Trust for Investment Grade New York Municipals [VTN]Monthly4.58c16 Jun 202015 Jun 202030 Jun 2020Invesco Mortgage Capital [IVR]Quarterly50.0c21 May 202020 May 202030 Jun 2020Hillenbrand [HI]Quarterly21.25c16 Jun 202015 Jun 202030 Jun 2020DTF Tax-Free Income [DTF]Monthly4.0c15 Jun 202012 Jun 202030 Jun 2020Union Pacific [UNP]Quarterly97.0c29 May 202028 May 202030 Jun 2020Ares Management [ARES]Quarterly40.0c16 Jun 202015 Jun 202030 Jun 2020UnitedHealth Group [UNH]QuarterlyUSD1.2522 Jun 202019 Jun 202030 Jun 2020Universal Health Realty Income Trust [UHT]Quarterly69.0c16 Jun 202015 Jun 202030 Jun 2020Wyndham Destinations [WYND]Quarterly50.0c15 Jun 202012 Jun 202030 Jun 2020Moelis & Company [MC]Quarterly25.50c04 May 202001 May 202030 Jun 2020Booz Allen Hamilton [BAH]Quarterly31.0c15 Jun 202012 Jun 202030 Jun 2020Ovintiv [OVV]Quarterly9.38c15 Jun 202012 Jun 202030 Jun 2020W R Berkley [WRB]Quarterly12.0c23 Jun 202022 Jun 202030 Jun 2020Guggenheim Taxable Municipal Managed Duration Trust [GBAB]Monthly12.57c15 Jun 202012 Jun 202030 Jun 2020Advent Claymore Convertible Securities and Income Fund [AVK]Monthly11.72c15 Jun 202012 Jun 202030 Jun 2020Eaton Vance Senior Floating-Rate Fund [EFR]Monthly6.40c23 Jun 202022 Jun 202030 Jun 2020Eaton Vance Floating-Rate Income Trust [EFT]Monthly5.60c23 Jun 202022 Jun 202030 Jun 2020Eaton Vance Enhanced Equity Income Fund [EOI]Monthly8.98c23 Jun 202022 Jun 202030 Jun 2020Aberdeen Global Premier Properties Fund [AWP]Monthly4.0c19 Jun 202018 Jun 202030 Jun 2020Eaton Vance Floating-Rate Income Plus Fund [EFF]Monthly5.70c23 Jun 202022 Jun 202030 Jun 2020Eaton Vance Tax-Managed Buy-Write Income Fund [ETB]Monthly10.80c23 Jun 202022 Jun 202030 Jun 2020Eaton Vance Tax-Advantaged Global Dividend Income Fund [ETG]Monthly10.25c23 Jun 202022 Jun 202030 Jun 2020Eaton Vance Risk-Managed Diversified Equity Income Fund [ETJ]Monthly7.60c23 Jun 202022 Jun 202030 Jun 2020Eaton Vance Tax-Managed Buy-Write Opportunities Fund [ETV]Monthly11.08c23 Jun 202022 Jun 202030 Jun 2020Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund [ETW]Monthly7.27c23 Jun 202022 Jun 202030 Jun 2020Eaton Vance Tax-Managed Diversified Equity Income Fund [ETY]Monthly8.43c23 Jun 202022 Jun 202030 Jun 2020Eaton Vance Short Duration Diversified Income Fund [EVG]Monthly7.50c23 Jun 202022 Jun 202030 Jun 2020Tekla Healthcare Investors [HQH]Quarterly41.0c29 May 202028 May 202030 Jun 2020Extra Space Storage [EXR]Quarterly90.0c15 Jun 202012 Jun 202030 Jun 2020Huntsman [HUN]Quarterly16.25c15 Jun 202012 Jun 202030 Jun 2020BD [BDX]Quarterly79.0c09 Jun 202008 Jun 202030 Jun 2020Ameren [AEE]Quarterly49.50c10 Jun 202009 Jun 202030 Jun 2020AMETEK [AME]Quarterly18.0c12 Jun 202011 Jun 202030 Jun 2020Intercontinental Exchange [ICE]Quarterly30.0c16 Jun 202015 Jun 202030 Jun 2020Brookfield Infrastructure Partners [BIP]Quarterly48.50c29 May 202028 May 202030 Jun 2020Invesco Municipal Trust [VKQ]Monthly4.89c16 Jun 202015 Jun 202030 Jun 2020Flaherty & Crumrine Preferred Income Opportunity Fund [PFO]Monthly6.35c23 Jun 202022 Jun 202030 Jun 2020Corning [GLW]Quarterly22.0c29 May 202028 May 202030 Jun 2020Crown Castle [CCI]QuarterlyUSD1.2012 Jun 202011 Jun 202030 Jun 2020Dick's Sporting Goods [DKS]Quarterly31.25c22 Jun 202019 Jun 202030 Jun 2020Digital Realty Trust [DLR]QuarterlyUSD1.1215 Jun 202012 Jun 202030 Jun 2020Domino's Pizza [DPZ]Quarterly78.0c15 Jun 202012 Jun 202030 Jun 2020Fidelity National Financial [FNF]Quarterly33.0c16 Jun 202015 Jun 202030 Jun 2020FBL Financial Class A [FFG]Quarterly50.0c15 Jun 202012 Jun 202030 Jun 2020Federal Agricultural Mortgage Class C [AGM]Quarterly80.0c15 Jun 202014 Jun 202030 Jun 2020Douglas Dynamics [PLOW]Quarterly28.0c19 Jun 202018 Jun 202030 Jun 2020RenaissanceRe Holdings [RNR]Quarterly35.0c15 Jun 202012 Jun 202030 Jun 2020Travelers [TRV]Quarterly85.0c09 Jun 202030 Jun 2020Stewart Information Services [STC]Quarterly30.0c15 Jun 202012 Jun 202030 Jun 2020Leidos Holdings [LDOS]Quarterly34.0c15 Jun 202012 Jun 202030 Jun 2020Eversource Energy [ES]Quarterly56.75c20 May 202019 May 202030 Jun 2020NorthWestern [NWE]Quarterly60.0c15 Jun 202012 Jun 202030 Jun 2020ProLogis [PLD]Quarterly58.0c16 Jun 202015 Jun 202030 Jun 2020PS Business Parks [PSB]QuarterlyUSD1.0515 Jun 202012 Jun 202030 Jun 2020Public Service Enterprise [PEG]Quarterly49.0c09 Jun 202008 Jun 202030 Jun 2020Public Storage [PSA]QuarterlyUSD2.015 Jun 202012 Jun 202030 Jun 2020Service Corporation [SCI]Quarterly19.0c15 Jun 202014 Jun 202030 Jun 2020SFL [SFL]Quarterly25.0c18 Jun 202017 Jun 202030 Jun 2020Telephone and Data Systems [TDS]Quarterly17.0c16 Jun 202015 Jun 202030 Jun 2020Quanex Building Products [NX]Quarterly8.0c15 Jun 202012 Jun 202030 Jun 2020Rayonier [RYN]Quarterly27.0c16 Jun 202015 Jun 202030 Jun 2020Martin Marietta Materials [MLM]Quarterly55.0c01 Jun 202029 May 202030 Jun 2020Gamco Investors [GBL]Quarterly2.0c16 Jun 202015 Jun 202030 Jun 2020GATX [GATX]Quarterly48.0c15 Jun 202012 Jun 202030 Jun 2020Hill-Rom Holdings [HRC]Quarterly22.0c19 Jun 202018 Jun 202030 Jun 2020Knoll [KNL]Quarterly4.0c15 Jun 202012 Jun 202030 Jun 2020Horace Mann Educators [HMN]Quarterly30.0c16 Jun 202015 Jun 202030 Jun 2020Trane Technologies [TT]Quarterly53.0c05 Jun 202004 Jun 202030 Jun 2020Cohen & Steers Limited Duration Preferred and Income Fund [LDP]Monthly15.60c17 Jun 202016 Jun 202030 Jun 2020LTC Properties [LTC]Monthly19.0c22 Jun 202019 Jun 202030 Jun 2020MFS Municipal Income Trust [MFM]Monthly2.70c17 Jun 202016 Jun 202030 Jun 2020M&T Bank [MTB]QuarterlyUSD1.1001 Jun 202029 May 202030 Jun 2020John Hancock Income Securities Trust [JHS]Quarterly20.50c11 Jun 202010 Jun 202030 Jun 2020Templeton Emerging Markets Income Fund [TEI]Monthly4.71c15 Jun 202012 Jun 202030 Jun 2020Kayne Anderson Midstream Energy Fund [KMF]Quarterly9.0c18 Jun 202017 Jun 202030 Jun 2020Special Opportunities Fund [SPE]Monthly9.40c19 Jun 202018 Jun 202030 Jun 2020Invesco Pennsylvania Value Municipal Income Trust [VPV]Monthly4.83c16 Jun 202015 Jun 202030 Jun 2020Van Kampen Trust For Investment Grade Municipals [VGM]Monthly4.93c16 Jun 202015 Jun 202030 Jun 2020Madison Covered Call & Equity Strategy Fund [MCN]Quarterly18.0c16 Jun 202015 Jun 202030 Jun 2020MFS High Yield Municipal Trust [CMU]Monthly1.85c17 Jun 202016 Jun 202030 Jun 2020DWS Strategic Municipal Income Trust [KSM]Monthly4.25c18 Jun 202017 Jun 202030 Jun 2020Invesco Bond Fund [VBF]Monthly6.30c16 Jun 202015 Jun 202030 Jun 2020Tekla Life Sciences Investors [HQL]Quarterly34.0c29 May 202028 May 202030 Jun 2020Duff & Phelps Utility & Corporate Bond Trust [DUC]Monthly5.0c15 Jun 202012 Jun 202030 Jun 2020Tortoise Power and Energy Infrastructure Fund [TPZ]Monthly5.0c23 Jun 202022 Jun 202030 Jun 2020Cohen & Steers Closed-End Opportunity Fund [FOF]Monthly8.70c17 Jun 202016 Jun 202030 Jun 2020Dreyfus Strategic Municipals [LEO]Monthly3.50c12 Jun 202011 Jun 202030 Jun 2020Eaton Vance Tax-Advantage Global Dividend Opp [ETO]Monthly14.25c23 Jun 202022 Jun 202030 Jun 2020Cohen & Steers Quality Income Realty Fund [RQI]Monthly8.0c17 Jun 202016 Jun 202030 Jun 2020Aberdeen Income Credit Strategies Fund [ACP]Monthly12.0c19 Jun 202018 Jun 202030 Jun 2020Cohen & Steers Reit and Preferred Income Fund [RNP]Monthly12.40c16 Jun 202030 Jun 2020Winnebago Industries [WGO]Quarterly11.0c17 Jun 202016 Jun 202001 Jul 2020Synovus Financial [SNV]Quarterly33.0c18 Jun 202017 Jun 202001 Jul 2020TEGNA [TGNA]Quarterly7.0c04 Jun 202001 Jul 2020Allstate Corporation [ALL]Quarterly54.0c29 May 202028 May 202001 Jul 2020Albemarle [ALB]Quarterly38.50c12 Jun 202011 Jun 202001 Jul 2020Caleres [CAL]Quarterly7.0c12 Jun 202011 Jun 202001 Jul 2020PIMCO New York Municipal Income Fund [PNF]Monthly4.20c11 Jun 202010 Jun 202001 Jul 2020Pimco Corporate & Income Strategy Fund [PCN]Monthly11.25c11 Jun 202010 Jun 202001 Jul 2020Coca-Cola [KO]Quarterly41.0c15 Jun 202012 Jun 202001 Jul 2020Banc of California [BANC]Quarterly6.0c15 Jun 202012 Jun 202001 Jul 2020PIMCO Income Strategy Fund [PFL]Monthly9.0c11 Jun 202010 Jun 202001 Jul 2020Dynex Capital [DX]Monthly13.0c22 Jun 202019 Jun 202001 Jul 2020Avangrid [AGR]Quarterly44.0c02 Jun 202001 Jun 202001 Jul 2020First Horizon National [FHN]Quarterly15.0c12 Jun 202011 Jun 202001 Jul 2020Tredegar [TG]Quarterly12.0c19 Jun 202018 Jun 202001 Jul 2020UGI [UGI]Quarterly33.0c15 Jun 202012 Jun 202001 Jul 2020PPL [PPL]Quarterly41.50c10 Jun 202009 Jun 202001 Jul 2020Textron [TXT]Quarterly2.0c12 Jun 202011 Jun 202001 Jul 2020Regions Financial [RF]Quarterly15.50c05 Jun 202004 Jun 202001 Jul 2020New Jersey Resources [NJR]Quarterly31.25c16 Jun 202015 Jun 202001 Jul 2020NewMarket [NEU]QuarterlyUSD1.9015 Jun 202012 Jun 202001 Jul 2020McKesson [MCK]Quarterly41.0c01 Jun 202029 May 202001 Jul 2020MDU Resources [MDU]Quarterly20.75c11 Jun 202010 Jun 202001 Jul 2020HP [HPQ]Quarterly17.62c10 Jun 202009 Jun 202001 Jul 2020Genuine Parts [GPC]Quarterly79.0c05 Jun 202004 Jun 202001 Jul 2020Greif Class A [GEF]Quarterly44.0c18 Jun 202017 Jun 202001 Jul 2020H&R Block [HRB]Quarterly26.0c26 Jun 202025 Jun 202001 Jul 2020Nuveen New York Municipal Value Fund [NNY]Monthly2.80c15 Jun 202012 Jun 202001 Jul 2020Nuveen Dividend Advantage Municipal Fund [NAD]Monthly5.70c15 Jun 202012 Jun 202001 Jul 2020Western Asset High Income Opportunity Fund [HIO]Monthly3.25c23 Jun 202022 Jun 202001 Jul 2020Western Asset High Yield Defined Opportunity Fund [HYI]Monthly9.45c23 Jun 202022 Jun 202001 Jul 2020Western Asset Mortgage Defined Opportunity Fund [DMO]Monthly12.75c23 Jun 202022 Jun 202001 Jul 2020Blackrock MuniYield Quality Fund II [MQT]Monthly5.0c15 Jun 202012 Jun 202001 Jul 2020Nuveen California Quality Municipal Income Fund [NAC]Monthly5.20c15 Jun 202012 Jun 202001 Jul 2020Nuveen Massachusetts Quality Municipal Income Fund [NMT]Monthly4.45c15 Jun 202012 Jun 202001 Jul 2020Nuveen Virginia Quality Municipal Income Fund [NPV]Monthly4.70c15 Jun 202012 Jun 202001 Jul 2020Nuveen New York Quality Municipal Income Fund [NAN]Monthly5.20c15 Jun 202012 Jun 202001 Jul 2020Blackrock MuniHoldings Quality Fund [MUS]Monthly5.05c15 Jun 202012 Jun 202001 Jul 2020Blackrock MuniHoldings Investment Quality Fund [MFL]Monthly4.55c15 Jun 202012 Jun 202001 Jul 2020Putnam Managed Municipal Income Trust [PMM]Monthly3.20c24 Jun 202023 Jun 202001 Jul 2020Putnam Premier Income Trust [PPT]Monthly3.50c24 Jun 202023 Jun 202001 Jul 2020Blackrock MuniYield Fund [MYD]Monthly5.60c15 Jun 202012 Jun 202001 Jul 2020LMP Capital and Income Fund [SCD]Quarterly31.0c23 Jun 202022 Jun 202001 Jul 2020Nuveen Maryland Quality Municipal Income Fund [NMY]Monthly4.85c15 Jun 202012 Jun 202001 Jul 2020Putnam Master Intermediate Income Trust [PIM]Monthly3.0c24 Jun 202023 Jun 202001 Jul 2020Nuveen Select Tax Free Income Portfolio 3 [NXR]Monthly4.35c15 Jun 202012 Jun 202001 Jul 2020Nuveen Select Tax Free Income Portfolio [NXP]Monthly4.55c15 Jun 202012 Jun 202001 Jul 2020Nuveen Select Tax-Free Income Portfolio 2 [NXQ]Monthly4.20c15 Jun 202012 Jun 202001 Jul 2020Brown Forman - Class B [BF.B]Quarterly17.43c08 Jun 202005 Jun 202001 Jul 2020CMS Energy preference [CMS-B]QuarterlyUSD1.1229 May 202001 Jul 2020Blackrock MuniEnhanced Fund [MEN]Monthly4.30c15 Jun 202012 Jun 202001 Jul 2020Nuveen AMT-Free Quality Municipal Income Fund [NEA]Monthly5.65c15 Jun 202012 Jun 202001 Jul 2020Western Asset Global High Income Fund [EHI]Monthly6.70c23 Jun 202022 Jun 202001 Jul 2020Western Asset Emerging Markets Income Fund [EMD]Monthly10.0c23 Jun 202022 Jun 202001 Jul 2020Western Asset Municipal High Income Fund [MHF]Monthly2.43c23 Jun 202022 Jun 202001 Jul 2020Blackrock MuniYield Investment Fund [MYF]Monthly5.60c15 Jun 202012 Jun 202001 Jul 2020Nuveen Arizona Quality Municipal Income Fund [NAZ]Monthly4.75c15 Jun 202012 Jun 202001 Jul 2020Blackrock MuniHoldings Quality Fund II [MUE]Monthly5.05c15 Jun 202012 Jun 202001 Jul 2020Hewlett Packard Enterprise [HPE]Quarterly12.0c09 Jun 202001 Jul 2020Nuveen Municipal Income Fund [NMI]Monthly3.30c15 Jun 202012 Jun 202001 Jul 2020PCM Fund [PCM]Monthly8.0c11 Jun 202010 Jun 202001 Jul 2020Blackrock MuniHoldings New York Quality Fund [MHN]Monthly5.15c15 Jun 202012 Jun 202001 Jul 2020BlackRock Municipal 2020 Term Trust [BKK]Monthly1.0c15 Jun 202012 Jun 202001 Jul 2020Blackrock MuniYield California Fund [MYC]Monthly4.30c15 Jun 202012 Jun 202001 Jul 2020Putnam Municipal Opportunities Trust [PMO]Monthly5.31c24 Jun 202023 Jun 202001 Jul 2020Western Asset Investment Grade Defined Opportunity Trust [IGI]Monthly7.10c23 Jun 202022 Jun 202001 Jul 2020Western Asset Municipal Defined Opportunity Trust [MTT]Monthly5.15c23 Jun 202022 Jun 202001 Jul 2020Nuveen Ohio Quality Municipal Income Fund [NUO]Monthly4.40c15 Jun 202012 Jun 202001 Jul 2020Nuveen Multi-Market Income Fund [JMM]Monthly2.70c15 Jun 202012 Jun 202001 Jul 2020Nuveen Floating Rate Income Fund [JFR]Monthly4.60c15 Jun 202012 Jun 202001 Jul 2020Western Asset Variable Rate Strategic Fund [GFY]Monthly7.75c23 Jun 202022 Jun 202001 Jul 2020Blackrock MuniYield Quality Fund [MQY]Monthly6.0c15 Jun 202012 Jun 202001 Jul 2020Blackrock MuniYield Michigan Quality Fund [MIY]Monthly5.10c15 Jun 202012 Jun 202001 Jul 2020Blackrock MuniYield Investment QualityFund [MFT]Monthly5.70c15 Jun 202012 Jun 202001 Jul 2020Blackrock MuniHoldings New Jersey Insured Fund [MUJ]Monthly5.80c15 Jun 202012 Jun 202001 Jul 2020Western Asset Municipal Partners Fund [MNP]Monthly4.75c23 Jun 202022 Jun 202001 Jul 2020Cincinnati Bell preference [CBB-B]Quarterly84.38c12 Jun 202001 Jul 2020Nuveen Municipal Value Fund [NUV]Monthly3.10c15 Jun 202012 Jun 202001 Jul 2020Nuveen California AMT-Free Quality Municipal Income Fund [NKX]Monthly5.45c15 Jun 202012 Jun 202001 Jul 2020PIMCO Strategic Income Fund [RCS]Monthly5.10c11 Jun 202010 Jun 202001 Jul 2020Blackrock MuniHoldings Fund II [MUH]Monthly5.85c15 Jun 202012 Jun 202001 Jul 2020Ramco-Gershenson Properties Trust preference [RPT-D]Quarterly90.62c18 Jun 202001 Jul 2020Western Asset High Income Fund II [HIX]Monthly4.90c23 Jun 202022 Jun 202001 Jul 2020Nuveen California Municipal Value Fund [NCA]Monthly2.65c15 Jun 202012 Jun 202001 Jul 2020BlackRock Strategic Municipal Trust [BSD]Monthly5.50c15 Jun 202012 Jun 202001 Jul 2020Blackrock MuniAssets Fund [MUA]Monthly5.25c15 Jun 202012 Jun 202001 Jul 2020Western Asset Managed Municipals Fund [MMU]Monthly4.50c23 Jun 202022 Jun 202001 Jul 2020Blackrock Muni Intermediate Duration Fund [MUI]Monthly5.25c15 Jun 202012 Jun 202001 Jul 2020Nuveen Select Maturities Municipal Fund [NIM]Monthly2.65c15 Jun 202012 Jun 202001 Jul 2020Nuveen New York AMT-Free Quality Municipal Income Fund [NRK]Monthly4.80c15 Jun 202012 Jun 202001 Jul 2020Western Asset Corporate Loan Fund [TLI]Monthly6.60c23 Jun 202022 Jun 202001 Jul 2020Blackrock MuniHoldings Fund [MHD]Monthly6.05c15 Jun 202012 Jun 202001 Jul 2020Blackrock MuniYield Pennsylvania Quality Fund [MPA]Monthly5.50c15 Jun 202012 Jun 202001 Jul 2020BancorpSouth [BXS]Quarterly18.50c15 Jun 202012 Jun 202001 Jul 2020PIMCO California Municipal Income Fund [PCQ]Monthly6.50c11 Jun 202010 Jun 202001 Jul 2020PIMCO Municipal Income Fund [PMF]Monthly5.40c11 Jun 202010 Jun 202001 Jul 2020Blackrock MuniYield New York Quality Fund [MYN]Monthly4.65c15 Jun 202012 Jun 202001 Jul 2020Blackrock MuniYield Quality Fund III [MYI]Monthly4.45c15 Jun 202012 Jun 202001 Jul 2020Blackrock MuniHoldings California Quality Fund [MUC]Monthly5.10c15 Jun 202012 Jun 202001 Jul 2020Blackrock MuniYield New Jersey Fund [MYJ]Monthly6.05c15 Jun 202012 Jun 202001 Jul 2020Nuveen California Select Tax Free Income Portfolio [NXC]Monthly4.37c15 Jun 202012 Jun 202001 Jul 2020Western Asset Income Fund [PAI]Monthly5.0c23 Jun 202022 Jun 202001 Jul 2020NIKE Class B [NKE]Quarterly24.50c01 Jun 202029 May 202001 Jul 2020BlackRock Income Investment Quality Trust [BAF]Monthly5.75c15 Jun 202012 Jun 202001 Jul 2020BlackRock Municipal Income Investment Trust [BBF]Monthly5.05c15 Jun 202012 Jun 202001 Jul 2020BlackRock Municipal Bond Trust [BBK]Monthly6.10c15 Jun 202012 Jun 202001 Jul 2020Nuveen Intermediate Duration Quality Municipal Term Fund [NIQ]Monthly3.55c15 Jun 202012 Jun 202001 Jul 2020Western Asset Global Corporate Defined Opportunity Fund [GDO]Monthly10.10c23 Jun 202022 Jun 202001 Jul 2020BlackRock California Municipal Income Trust [BFZ]Monthly3.80c15 Jun 202012 Jun 202001 Jul 2020BlackRock Municipal Income Trust [BFK]Monthly5.65c15 Jun 202012 Jun 202001 Jul 2020BlackRock Florida Municipal 2020 Term Trust [BFO]Monthly0.25c15 Jun 202012 Jun 202001 Jul 2020Nuveen Core Equity Alpha Fund [JCE]Quarterly22.50c15 Jun 202012 Jun 202001 Jul 2020Ladder Capital [LADR]Quarterly20.0c10 Jun 202009 Jun 202001 Jul 2020Nuveen Mortgage and Income Fund [JLS]Monthly6.80c15 Jun 202012 Jun 202001 Jul 2020Hecla Mining preference [HL-B]Quarterly87.50c12 Jun 202001 Jul 2020Nuveen Diversified Dividend and Income Fund [JDD]Quarterly19.60c15 Jun 202012 Jun 202001 Jul 2020Aspen Insurance Holdings preference [AHL-C]Quarterly37.19c12 Jun 202001 Jul 2020BlackRock New York Municipal Income Quality Trust [BSE]Monthly4.85c15 Jun 202012 Jun 202001 Jul 2020BlackRock Long-Term Municipal Advantage Trust [BTA]Monthly5.05c15 Jun 202012 Jun 202001 Jul 2020BrandywineGLOBAL - Global Income Opportunities Fund [BWG]Monthly7.0c23 Jun 202022 Jun 202001 Jul 2020BlackRock Municipal Income Quality Trust [BYM]Monthly4.80c15 Jun 202012 Jun 202001 Jul 2020Dreyfus Municipal Bond Infrastructure Fund [DMB]Monthly5.30c16 Jun 202001 Jul 2020BlackRock Municipal 2030 Target Term Trust [BTT]Monthly6.24c15 Jun 202012 Jun 202001 Jul 2020Federated Premier Municipal Income Fund [FMN]Monthly5.0c23 Jun 202022 Jun 202001 Jul 2020PIMCO Dynamic Credit Income Fund [PCI]Monthly17.40c11 Jun 202010 Jun 202001 Jul 2020Nuveen Pennsylvania Quality Municipal Income Fund [NQP]Monthly5.35c15 Jun 202012 Jun 202001 Jul 2020Nuveen Preferred & Income Opportunities Fund [JPC]Monthly5.30c15 Jun 202012 Jun 202001 Jul 2020Nuveen S&P 500 Dynamic Overwrite Fund [SPXX]Quarterly24.50c15 Jun 202012 Jun 202001 Jul 2020Nuveen Credit Strategies Income Fund [JQC]Monthly8.10c15 Jun 202012 Jun 202001 Jul 2020Nuveen Floating Rate Income Opportunity Fund [JRO]Monthly4.50c15 Jun 202012 Jun 202001 Jul 2020Nuveen Intermediate Duration Municipal Term Fund [NID]Monthly4.25c15 Jun 202012 Jun 202001 Jul 2020Nuveen Preferred & Income Securities Fund [JPS]Monthly5.05c15 Jun 202012 Jun 202001 Jul 2020AGIC Convertible & Income Fund II [NCZ]Monthly3.75c11 Jun 202010 Jun 202001 Jul 2020Nuveen Enhanced Municipal Value Fund [NEV]Monthly6.10c15 Jun 202012 Jun 202001 Jul 2020Nuveen Tax-Advantaged Total Return Strategy Fund [JTA]Quarterly19.20c15 Jun 202012 Jun 202001 Jul 2020Nuveen Tax-Advantaged Dividend Growth Fund [JTD]Quarterly29.45c15 Jun 202012 Jun 202001 Jul 2020Brown Forman [BF.A]Quarterly17.43c08 Jun 202005 Jun 202001 Jul 2020BlackRock MuniVest Fund [MVF]Monthly3.35c15 Jun 202012 Jun 202001 Jul 2020Blackrock MuniVest Fund II [MVT]Monthly5.55c15 Jun 202012 Jun 202001 Jul 2020Nuveen Senior Income Fund [NSL]Monthly3.05c15 Jun 202012 Jun 202001 Jul 2020Nuveen Michigan Quality Municipal Income Fund [NUM]Monthly4.95c15 Jun 202012 Jun 202001 Jul 2020Blackrock Muniyield California Quality Fund [MCA]Monthly5.30c15 Jun 202012 Jun 202001 Jul 2020Nuveen Preferred and Income Term Fund [JPI]Monthly13.05c15 Jun 202012 Jun 202001 Jul 2020Nuveen Real Asset Income and Growth Fund [JRI]Monthly9.65c15 Jun 202012 Jun 202001 Jul 2020BlackRock Investment Quality Municipal Trust [BKN]Monthly6.30c15 Jun 202012 Jun 202001 Jul 2020BlackRock New York Municipal Bond Trust [BQH]Monthly5.30c15 Jun 202012 Jun 202001 Jul 2020Vornado Realty Trust preference [VNO-K]Quarterly35.63c12 Jun 202001 Jul 2020GasLog preference [GLOG-A]Quarterly54.69c29 Jun 202001 Jul 2020ViacomCBS [VIAC]Quarterly24.0c15 Jun 202012 Jun 202001 Jul 2020Nuveen Taxable Municipal Income Fund [NBB]Monthly9.25c15 Jun 202012 Jun 202001 Jul 2020Global Ship Lease preference [GSL-B]Quarterly54.69c23 Jun 202001 Jul 2020AGIC Convertible & Income Fund [NCV]Monthly4.25c11 Jun 202010 Jun 202001 Jul 2020BlackRock New York Municipal Income Trust [BNY]Monthly5.0c15 Jun 202012 Jun 202001 Jul 2020PIMCO California Municipal Income Fund II [PCK]Monthly3.20c11 Jun 202010 Jun 202001 Jul 2020Wells Fargo Advantage Global Dividend Opportunity Fund [EOD]Quarterly14.16c15 Jun 202012 Jun 202001 Jul 2020BlackRock Virginia Municipal Bond Trust [BHV]Monthly4.55c15 Jun 202012 Jun 202001 Jul 2020BlackRock Municipal Income Trust II [BLE]Monthly6.0c15 Jun 202012 Jun 202001 Jul 2020BlackRock Maryland Municipal Bond Trust [BZM]Monthly4.25c15 Jun 202012 Jun 202001 Jul 2020PIMCO Dynamic Income Fund [PDI]Monthly22.05c11 Jun 202010 Jun 202001 Jul 2020Western Asset Premier Bond Fund [WEA]Monthly6.60c23 Jun 202022 Jun 202001 Jul 2020BlackRock Massachusetts Tax-Exempt Trust [MHE]Monthly4.30c15 Jun 202012 Jun 202001 Jul 2020MuniYield Arizona Fund [MZA]Monthly5.10c15 Jun 202012 Jun 202001 Jul 2020Vornado Realty Trust preference [VNO-L]Quarterly33.75c12 Jun 202001 Jul 2020Baxter International [BAX]Quarterly24.50c05 Jun 202004 Jun 202001 Jul 2020Nuveen AMT-Free Municipal Value Fund [NUW]Monthly3.90c15 Jun 202012 Jun 202001 Jul 2020Nuveen New York Select Tax-Free Income Portfolio [NXN]Monthly3.95c15 Jun 202012 Jun 202001 Jul 2020PIMCO Income Strategy Fund II [PFN]Monthly8.0c11 Jun 202010 Jun 202001 Jul 2020PIMCO Global StocksPLUS & Income Fund [PGP]Monthly6.90c11 Jun 202010 Jun 202001 Jul 2020PIMCO High Income Fund [PHK]Monthly4.80c11 Jun 202010 Jun 202001 Jul 2020Pimco Income Opportunity Fund [PKO]Monthly19.0c11 Jun 202010 Jun 202001 Jul 2020PIMCO Municipal Income Fund II [PML]Monthly5.90c11 Jun 202010 Jun 202001 Jul 2020PIMCO Municipal Income Fund III [PMX]Monthly4.60c11 Jun 202010 Jun 202001 Jul 2020PIMCO New York Municipal Income Fund II [PNI]Monthly4.0c11 Jun 202010 Jun 202001 Jul 2020PIMCO Corporate & Income Opportunity Fund [PTY]Monthly13.0c11 Jun 202010 Jun 202001 Jul 2020PIMCO New York Municipal Income Fund III [PYN]Monthly3.55c11 Jun 202010 Jun 202001 Jul 2020PIMCO California Municipal Income Fund III [PZC]Monthly3.80c11 Jun 202010 Jun 202001 Jul 2020Hartford Financial Services Group [HIG]Quarterly32.50c01 Jun 202029 May 202002 Jul 2020Best Buy [BBY]Quarterly55.0c11 Jun 202010 Jun 202002 Jul 2020Broadridge Financial Solutions [BR]Quarterly54.0c12 Jun 202011 Jun 202002 Jul 2020FS KKR Capital [FSK]Quarterly60.0c17 Jun 202016 Jun 202002 Jul 2020South Jersey Industries [SJI]Quarterly29.50c10 Jun 202009 Jun 202002 Jul 2020ADT [ADT]Quarterly3.50c18 Jun 202017 Jun 202002 Jul 2020Myers Industries [MYE]Quarterly13.50c12 Jun 202011 Jun 202002 Jul 2020Iron Mountain [IRM]Quarterly61.85c15 Jun 202012 Jun 202002 Jul 2020World Fuel Services [INT]Quarterly10.0c05 Jun 202004 Jun 202002 Jul 2020Kimberly-Clark [KMB]QuarterlyUSD1.0705 Jun 202004 Jun 202002 Jul 2020Pulte Group [PHM]Quarterly12.0c12 Jun 202011 Jun 202002 Jul 2020Spire [SR]Quarterly62.25c11 Jun 202010 Jun 202002 Jul 2020SECTION 12 ECONOMIC INDICATORS12.1 Global Commodities Spot PricesCommoditiesPrice ($US)% ChangeUnit% YTDGold1,7810.05Troy Ounce17.8Silver17.98-0.31Troy Ounce0.3Copper2.691.26Pound-5.7Crude oil39.73.14Barrel-30.7Natural gas1.7110.69MMBTU-25.2Class iii milk20.940100 Pounds8.4Corn3252.65100 Bushels-16Soyabean oil27.60.95100 Pounds-20Soyabean8660100 Bushels-8.212.2 Against principal global indices, these markets compared today as:IndicesClose% Change% YTD ChangeThis MarketS&P 5003,0531.5-6.86Dow Jones Industrials25,5952.3-12.34Compare with:FTSE 1006,2261.1-17.46Nikkei 22521,995-2.3-7.02HSI24,301-1.0-13.79S&P/ASX 2005,815-1.5-1312.3 Macro Economic Indicators: United StatesIndicatorValueGDP (USD Billion)21,200GDP growth yoy (%)0.23Interest rate (%)0.25Inflation rate (%)0.1Public debt (USD) (billion)15,531.7Public debt per person (USD)48,713Total annual debt change (%)10.3Debt to GDP ratio (%)106.9Budget Deficit to GDP(%)4.6CAD to GDP(%)2.3Population (million)321.112.4 United States Sovereign Bonds [with Change in basis points]Term of MaturityToday's Yield (%)Today's ChangeYTD ChangeU.S. 3-Year0.187-1.8-142U.S. 5-Year0.3-2.9-139U.S. 10-Year0.64-3.9-128U.S. 30-Year1.371-5.7-102Source: ................
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