Dividend Calendar 31 August 2017

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On 31 August 2017 540 securities pay a dividend.

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All 540 dividends with pay date on 31 August 2017

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	21/08/2017	31/08/2017	5.92%	$0.19
Gladstone Commercial Corp	17/08/2017	31/08/2017	9.34%	$0.13
Fidelity Global Quality Income ETF Inc	17/08/2017	31/08/2017	1.70%	$0.04
Gladstone Capital Corp	17/08/2017	31/08/2017	9.35%	$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	10/08/2017	31/08/2017	5.63%	$0.30
Arbor Realty Trust Inc	14/08/2017	31/08/2017	15.13%	$0.18
Gladstone Investment Corp	17/08/2017	31/08/2017	5.71%	$0.06
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	10/08/2017	31/08/2017	2.88%	$0.21
Simon Property Group Inc	15/08/2017	31/08/2017	4.59%	$1.80
MSCI Inc	16/08/2017	31/08/2017	1.43%	$0.38
Fidelity US Quality Income UCITS ETF Inc	17/08/2017	31/08/2017	1.39%	$0.03
iShares Core MSCI Europe UCITS ETF EUR (Dist)	10/08/2017	31/08/2017	2.45%	€0.26
Conagra Brands Inc	27/07/2017	31/08/2017	9.96%	$0.21
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc	17/08/2017	31/08/2017	6.42%	$0.39
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	10/08/2017	31/08/2017	5.50%	€0.36
TransAlta Renewables Inc	28/07/2017	31/08/2017	0.00%	CA$0.07
Diversified Royalty Corp	11/08/2017	31/08/2017	6.83%	CA$0.02
Gladstone Land Corp	17/08/2017	31/08/2017	5.73%	$0.04
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged	17/08/2017	31/08/2017	6.61%	€0.34
iShares Global Infrastructure UCITS ETF USD (Dist)	10/08/2017	31/08/2017	2.01%	$0.24
iShares US Property Yield UCITS ETF USD (Dist)	10/08/2017	31/08/2017	2.92%	$0.22
DHT Holdings Inc	22/08/2017	31/08/2017	8.69%	$0.02
Reaves Utility Income Trust	16/08/2017	31/08/2017	5.56%	$0.16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	10/08/2017	31/08/2017	2.47%	€0.59
BYD Electronic (International) Co Ltd	13/06/2017	31/08/2017	2.40%	HK$0.08
Hecla Mining Co	21/08/2017	31/08/2017	0.08%	$0.00
TJX Companies Inc	08/08/2017	31/08/2017	1.22%	$0.16
Nordic American Tankers Ltd	10/08/2017	31/08/2017	8.16%	$0.10
Guggenheim Strategic Opportunities Fund	11/08/2017	31/08/2017	19.22%	$0.18
iShares Asia Property Yield UCITS ETF USD (Dist)	10/08/2017	31/08/2017	3.37%	$0.22
The City of London Investment Trust PLC	27/07/2017	31/08/2017	4.11%	£0.04
Sirius XM Holdings Inc	08/08/2017	31/08/2017	3.97%	$0.01
Cognizant Technology Solutions Corp	18/08/2017	31/08/2017	2.56%	$0.15
Eagle Point Credit Co LLC	09/08/2017	31/08/2017	17.06%	$0.20
Apollo Asset Management Inc	18/08/2017	31/08/2017	1.66%	$0.52
Booz Allen Hamilton Holding Corp Class A	10/08/2017	31/08/2017	3.06%	$0.17
BlackRock Science and Technology Trust	11/08/2017	31/08/2017	6.93%	$0.11
abrdn Global Premier Property	22/08/2017	31/08/2017	12.08%	$0.15
Artisan Partners Asset Management Inc Class A	15/08/2017	31/08/2017	11.13%	$0.60
Henderson Far East Income Limited	03/08/2017	31/08/2017	9.77%	£0.05
CK Infrastructure Holdings Ltd	21/08/2017	31/08/2017	3.96%	HK$0.67
AMSC ASA	22/08/2017	31/08/2017	0.00%	NOK 0.63
Cohen & Steers Infrastructure Fund	15/08/2017	31/08/2017	7.31%	$0.13
BlackRock Utilities, Infrastructure & Power Opportunities Trust	11/08/2017	31/08/2017	5.86%	$0.12
NXG NextGen Infrastructure Income Fund	15/08/2017	31/08/2017	11.34%	$0.14
Sembcorp Industries Ltd	15/08/2017	31/08/2017	3.73%	SGD 0.03
Cornerstone Strategic Investment Fund, Inc.	11/08/2017	31/08/2017	20.63%	$0.23
Cornerstone Strategic Investment Fund, Inc.	16/08/2017	31/08/2017	20.63%	$0.23
AIA Group Ltd	14/08/2017	31/08/2017	2.17%	HK$0.26
CF Industries Holdings Inc	11/08/2017	31/08/2017	1.63%	$0.30
CBRE Global Real Estate Income Fund	17/08/2017	31/08/2017	15.16%	$0.05
TwentyFour Select Monthly Income Ord	17/08/2017	31/08/2017	8.33%	£0.01
Cohen & Steers Quality Income Realty Fund	15/08/2017	31/08/2017	8.05%	$0.08
BlackRock Enhanced Equity Dividend Fund	11/08/2017	31/08/2017	8.64%	$0.05
BlackRock Health Sciences Trust	11/08/2017	31/08/2017	7.98%	$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/08/2017	31/08/2017	6.86%	$0.10
Invitation Homes Inc	11/08/2017	31/08/2017	4.28%	$0.08
Yankuang Energy Group Co Ltd Class H	04/07/2017	31/08/2017	5.09%	HK$0.07
iShares UK Property UCITS ETF	10/08/2017	31/08/2017	4.54%	£0.06
abrdn World Healthcare Fund	17/08/2017	31/08/2017	11.13%	$0.12
Cohen & Steers REIT & Preferred Income Fund	15/08/2017	31/08/2017	7.74%	$0.12
abrdn Total Dynamic Dividend Fund	22/08/2017	31/08/2017	11.96%	$0.06
Boston Pizza Royalties Income Fund	17/08/2017	31/08/2017	5.81%	CA$0.12
Cornerstone Total Return Fund Inc	11/08/2017	31/08/2017	19.92%	$0.23
Cornerstone Total Return Fund Inc	16/08/2017	31/08/2017	19.92%	$0.23
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	10/08/2017	31/08/2017	2.32%	€0.35
Healthcare Realty Trust Inc	09/08/2017	31/08/2017	4.99%	$0.30
Invesco Senior Income Trust	09/08/2017	31/08/2017	11.19%	$0.02
Cohen & Steers Total Return Realty	15/08/2017	31/08/2017	8.25%	$0.08
abrdn Healthcare Opportunities Fund	17/08/2017	31/08/2017	11.64%	$0.11
Invesco KBW High Dividend Yield Financial ETF	15/08/2017	31/08/2017	12.73%	$0.18
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	10/08/2017	31/08/2017	5.43%	CHF 0.02
Natural Health Trends Corp	17/08/2017	31/08/2017	12.62%	$0.36
NXG Cushing Midstream Energy Fund	15/08/2017	31/08/2017	11.14%	$0.09
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/08/2017	31/08/2017	7.84%	$0.06
Cohen & Steers Closed-End Opportunity Fund	15/08/2017	31/08/2017	7.47%	$0.09
abrdn Income Credit Strategies Fund	09/08/2017	31/08/2017	17.16%	$0.11
Eaton Vance Enhanced Equity Income Fund II	22/08/2017	31/08/2017	8.13%	$0.09
Enghouse Systems Ltd	15/08/2017	31/08/2017	7.13%	CA$0.08
Mapletree Logistics Trust	28/07/2017	31/08/2017	5.97%	SGD 0.01
Advent Convertible & Income Fund	11/08/2017	31/08/2017	11.24%	$0.11
BlackRock Enhanced Large Cap Core Fund, Inc	11/08/2017	31/08/2017	6.96%	$0.08
John Hancock Tax-Advantaged Dividend Income Fund	09/08/2017	31/08/2017	7.31%	$0.14
CMS Energy Corp	02/08/2017	31/08/2017	3.03%	$0.33
Donaldson Co Inc	11/08/2017	31/08/2017	1.48%	$0.18
Sturm Ruger & Co Inc	11/08/2017	31/08/2017	1.02%	$0.23
Beazley PLC	03/08/2017	31/08/2017	1.96%	£0.04
BlackRock Corporate High Yield Fund, Inc	11/08/2017	31/08/2017	10.82%	$0.07
Global Water Resources Inc	15/08/2017	31/08/2017	4.29%	$0.02
PacWest Bancorp	17/08/2017	31/08/2017	0.00%	$0.50
BlackRock Income Trust	11/08/2017	31/08/2017	9.90%	$0.03
Invesco S&P 500 High Dividend Low Volatility ETF	15/08/2017	31/08/2017	4.52%	$0.10
KKR Income Opportunities Fund	10/08/2017	31/08/2017	12.89%	$0.13
Keppel DC REIT	21/07/2017	31/08/2017	4.45%	SGD 0.04
Ares Dynamic Credit Allocation Fund, Inc.	22/08/2017	31/08/2017	10.66%	$0.11
Neuberger Berman Real Est Securities Inc	11/08/2017	31/08/2017	11.21%	$0.05
Amplify CEF High Income ETF	28/08/2017	31/08/2017	12.45%	$0.13
PBF Energy Inc Class A	11/08/2017	31/08/2017	2.56%	$0.30
DoubleLine Income Solutions Fund	16/08/2017	31/08/2017	11.84%	$0.15
Apartment Investment & Management Co - Class A	16/08/2017	31/08/2017	86.38%	$0.36
BlackRock Multi-Sector Income Trust	11/08/2017	31/08/2017	11.59%	$0.11
BlackRock Resources & Commodities Strategy Trust	11/08/2017	31/08/2017	6.76%	$0.05
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	15/08/2017	31/08/2017	5.67%	CA$0.13
Neuberger High Yield Strategies	11/08/2017	31/08/2017	16.73%	$0.07
RiverNorth/DoubleLine Strategic Opportunity Fund	16/08/2017	31/08/2017	13.89%	$0.12
Civitas Social Housing PLC	03/08/2017	31/08/2017	0.00%	£0.01
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	22/08/2017	31/08/2017	8.15%	$0.11
Allison Transmission Holdings Inc	17/08/2017	31/08/2017	0.90%	$0.15
BlackRock Floating Rate Income Trust Fund	11/08/2017	31/08/2017	13.04%	$0.06
John Hancock Preferred Income Fund III	09/08/2017	31/08/2017	8.90%	$0.12
BlackRock Taxable Municipal Bond Trust	11/08/2017	31/08/2017	7.32%	$0.13
FT Confluence BDC & Specialty Finance Income ETF	22/08/2017	31/08/2017	11.49%	$0.18
Lindsay Corp	15/08/2017	31/08/2017	1.35%	$0.30
BlackRock Enhanced Global Dividend Trust	11/08/2017	31/08/2017	8.39%	$0.08
BlackRock Enhanced International Dividend Trust	11/08/2017	31/08/2017	8.89%	$0.04
Bridgemarq Real Estate Services Inc	27/07/2017	31/08/2017	9.64%	CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	22/08/2017	31/08/2017	8.35%	$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund	22/08/2017	31/08/2017	7.53%	$0.15
FirstCash Holdings Inc	11/08/2017	31/08/2017	0.79%	$0.19
Applied Industrial Technologies Inc	11/08/2017	31/08/2017	0.68%	$0.29
abrdn Global Dynamic Dividend Fund	22/08/2017	31/08/2017	13.16%	$0.07
Corus Entertainment Inc Shs -B- Non-Voting	11/08/2017	31/08/2017	0.00%	CA$0.10
Invesco KBW Premium Yield Equity REIT ETF	15/08/2017	31/08/2017	8.94%	$0.21
NVE Corp	27/07/2017	31/08/2017	4.59%	$1.00
Stockland Corp Ltd	29/06/2017	31/08/2017	6.61%	A$0.13
BlackRock Core Bond Trust	11/08/2017	31/08/2017	9.73%	$0.07
CQS New City High Yield Fund Ltd	27/07/2017	31/08/2017	8.93%	£0.01
Flaherty & Crumrine Preferred Income Opportunity Fund	22/08/2017	31/08/2017	7.09%	$0.07
John Hancock Preferred Income Fund	09/08/2017	31/08/2017	9.09%	$0.14
Virtus Stone Harbor Emerging Markets Income Fund	17/08/2017	31/08/2017	13.82%	$0.18
BlackRock Debt Strategies Fund Inc	11/08/2017	31/08/2017	11.85%	$0.07
BlackRock Energy & Resources Trust	11/08/2017	31/08/2017	6.96%	$0.08
Hang Seng Bank Ltd	11/08/2017	31/08/2017	4.87%	HK$1.20
Invesco CEF Income Composite ETF	15/08/2017	31/08/2017	7.79%	$0.13
PIMCO GIS Income Fund E Class USD Income	30/08/2017	31/08/2017	6.28%	$0.04
John Hancock Premium Dividend Fund	09/08/2017	31/08/2017	7.49%	$0.10
Custodian Property Income REIT PLC	27/07/2017	31/08/2017	7.01%	£0.02
SIR Royalty Income Fund	15/08/2017	31/08/2017	7.91%	CA$0.10
Eaton Vance Enhanced Equity Income Fund	22/08/2017	31/08/2017	8.06%	$0.09
L D C SA	29/08/2017	31/08/2017	1.39%	€0.70
PGIM Global High Yield Fund, Inc.	16/08/2017	31/08/2017	10.52%	$0.09
Tortoise Energy Infrastructure Corporation	22/08/2017	31/08/2017	11.45%	$0.66
PIMCO Sterling Short Maturity UCITS ETF	17/08/2017	31/08/2017	3.63%	£0.04
Vanguard FTSE Canadian High Dividend Yield Index ETF	22/08/2017	31/08/2017	2.92%	CA$0.14
CorEnergy Infrastructure Trust Inc	15/08/2017	31/08/2017	0.00%	$0.75
European Assets Trust PLC	10/08/2017	31/08/2017	0.00%	£0.03
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	30/08/2017	31/08/2017	6.61%	€0.04
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/08/2017	31/08/2017	6.94%	$0.18
Provident Financial Services Inc	11/08/2017	31/08/2017	4.29%	$0.20
Tronox Holdings PLC Shs Class A	17/08/2017	31/08/2017	1.94%	$0.05
Chemtrade Logistics Income Fund	27/07/2017	31/08/2017	4.21%	CA$0.10
Clough Global Opportunities Fund	18/08/2017	31/08/2017	11.24%	$0.10
Duke Realty Corp	14/08/2017	31/08/2017	0.00%	$0.19
Invesco Preferred ETF	15/08/2017	31/08/2017	6.42%	$0.07
Maximus Inc	11/08/2017	31/08/2017	2.01%	$0.05
Blackstone Long-Short Credit Income	22/08/2017	31/08/2017	8.87%	$0.10
Columbia Sportswear Co	15/08/2017	31/08/2017	1.92%	$0.18
Eaton Vance Tax-Managed Diversified Equity Income Fund	22/08/2017	31/08/2017	7.94%	$0.08
Growthpoint Properties Australia	29/06/2017	31/08/2017	8.39%	A$0.11
Pacific Textiles Holdings Ltd	15/08/2017	31/08/2017	8.57%	HK$0.30
Banco do Brasil SA BB Brasil	22/08/2017	31/08/2017	4.04%	R$0.05
BlackRock Floating Rate Income Strategies Fund Inc	11/08/2017	31/08/2017	13.25%	$0.06
Invesco Senior Loan ETF	15/08/2017	31/08/2017	1.02%	$0.07
RiverNorth Capital and Income Fund	30/08/2017	31/08/2017	11.33%	$0.41
BlackRock Credit Allocation Income Trust	11/08/2017	31/08/2017	9.69%	$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	22/08/2017	31/08/2017	8.43%	$0.09
Embotelladora Andina SA	28/08/2017	31/08/2017	8.15%	CLP 21
ESR-REIT	19/07/2017	31/08/2017	0.00%	SGD 0.01
iShares S&P/TSX Composite High Dividend Index ETF	24/08/2017	31/08/2017	3.63%	CA$0.09
Care REIT PLC	10/08/2017	31/08/2017	0.00%	£0.02
PGIM High Yield Bond Fund, Inc.	16/08/2017	31/08/2017	9.31%	$0.09
Clough Global Dividend and Income Fund	18/08/2017	31/08/2017	11.08%	$0.12
Clough Global Equity Fund	18/08/2017	31/08/2017	10.92%	$0.12
Cohen & Co Inc	15/08/2017	31/08/2017	5.43%	$0.20
iShares Canadian Select Dividend Index ETF	24/08/2017	31/08/2017	3.07%	CA$0.09
Neuberger Energy Infrastructure and Income Fund Inc	11/08/2017	31/08/2017	8.11%	$0.06
Singapore Post Ltd	16/08/2017	31/08/2017	25.75%	SGD 0.01
Southside Bancshares Inc	15/08/2017	31/08/2017	4.19%	$0.28
Cineplex Inc	27/07/2017	31/08/2017	0.00%	CA$0.14
Invesco High Income Trust II	09/08/2017	31/08/2017	10.51%	$0.08
Invesco High Yield Equity Dividend Achievers ETF	15/08/2017	31/08/2017	4.48%	$0.05
Olympia Financial Group Inc	18/08/2017	31/08/2017	5.88%	CA$0.17
BlackRock Limited Duration Income	11/08/2017	31/08/2017	10.56%	$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund	22/08/2017	31/08/2017	9.16%	$0.08
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	17/08/2017	31/08/2017	7.25%	$0.13
Yokohama Rubber Co Ltd	28/06/2017	31/08/2017	2.32%	JP¥31
Eaton Vance Floating-Rate Income Trust	22/08/2017	31/08/2017	7.55%	$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund	22/08/2017	31/08/2017	8.22%	$0.11
International Biotechnology Trust	03/08/2017	31/08/2017	3.25%	£0.12
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H	31/07/2017	31/08/2017	1.79%	HK$0.40
Balanced Commercial Property Trust	10/08/2017	31/08/2017	0.00%	£0.01
Bankers Investment Trust PLC	27/07/2017	31/08/2017	2.01%	£0.00
China Southern Airlines Co Ltd Class H	04/07/2017	31/08/2017	0.00%	HK$0.11
Eaton Vance Senior Floating-Rate Trust	22/08/2017	31/08/2017	7.68%	$0.07
Flaherty & Crumrine Dynamic Preferred and Income Fund	22/08/2017	31/08/2017	7.32%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	22/08/2017	31/08/2017	7.45%	$0.12
A&W Revenue Royalties Income Fund	11/08/2017	31/08/2017	0.00%	CA$0.13
First Trust Nasdaq BuyWrite Income ETF	22/08/2017	31/08/2017	11.22%	$0.05
Grupo Aeroportuario del Pacifico SAB de CV Class B	28/08/2017	31/08/2017	4.32%	MX$2.86
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	11/08/2017	31/08/2017	10.44%	$0.13
REV Group Inc	27/07/2017	31/08/2017	0.38%	$0.05
Apartment Income REIT Corp Class A	16/08/2017	31/08/2017	0.00%	$0.46
Graham Corp	11/08/2017	31/08/2017	0.00%	$0.09
iShares Core MSCI Canadian Quality Dividend Index ETF	24/08/2017	31/08/2017	3.42%	CA$0.07
John Hancock Preferred Income Fund II	09/08/2017	31/08/2017	9.23%	$0.14
MFS Intermediate High Income Fund	15/08/2017	31/08/2017	10.30%	$0.02
Nippon Electric Glass Co Ltd	28/06/2017	31/08/2017	2.41%	JP¥8
abrdn Property Income Trust Limited	17/08/2017	31/08/2017	335.04%	£0.01
Apollo Tactical Income Fund Inc.	17/08/2017	31/08/2017	0.00%	$0.11
Blackstone Strategic Credit 2027 Term Fund	22/08/2017	31/08/2017	8.40%	$0.11
Bonterra Energy Corp	11/08/2017	31/08/2017	0.00%	CA$0.10
Embotelladora Andina SA Class A	28/08/2017	31/08/2017	8.91%	CLP 19
First Trust BuyWrite Income ETF	22/08/2017	31/08/2017	8.71%	$0.08
GPT Group	29/06/2017	31/08/2017	4.98%	A$0.12
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	15/08/2017	31/08/2017	6.31%	$0.16
Red Rock Resorts Inc Class A	11/08/2017	31/08/2017	1.97%	$0.10
Saba Capital Income & Opportunities Fund II	11/08/2017	31/08/2017	8.18%	$0.02
Taitron Components Inc Class A	11/08/2017	31/08/2017	8.75%	$0.03
Virtus Stone Harbor Emerging Markets Total Income Fund	17/08/2017	31/08/2017	0.00%	$0.15
Atkinsrealis Group Inc	15/08/2017	31/08/2017	0.08%	CA$0.27
Beijing Capital International Airport Co Ltd Class H	04/07/2017	31/08/2017	0.00%	HK$0.12
Blackstone Senior Floating Rate 2027 Term Fund	22/08/2017	31/08/2017	7.67%	$0.10
BNY Mellon Global Income Fund Sterling Income	03/07/2017	31/08/2017	2.83%	£0.02
Charter Hall Retail REIT	29/06/2017	31/08/2017	6.51%	A$0.14
Huadian Power International Corp Ltd Class H	04/07/2017	31/08/2017	5.54%	HK$0.16
Invesco S&P SmallCap High Dividend Low Volatility ETF	15/08/2017	31/08/2017	5.47%	$0.09
MFS Charter Income	15/08/2017	31/08/2017	8.73%	$0.06
Mirvac Group	29/06/2017	31/08/2017	5.39%	A$0.06
NexPoint Diversified Real Estate Trust	21/08/2017	31/08/2017	11.39%	$0.20
Pricesmart Inc	11/08/2017	31/08/2017	0.94%	$0.35
Royal London Sterling Extra Yield Bond Fund A	03/07/2017	31/08/2017	6.85%	£0.02
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	15/08/2017	31/08/2017	7.49%	$0.16
ECA Marcellus Trust I	16/08/2017	31/08/2017	24.15%	$0.10
MFS Multi-Market Income Fund	15/08/2017	31/08/2017	8.55%	$0.04
National CineMedia Inc	09/08/2017	31/08/2017	3.52%	$0.22
Pioneer Floating Rate Fund, Inc.	16/08/2017	31/08/2017	0.00%	$0.06
Systemair AB	25/08/2017	31/08/2017	1.95%	SEK 0.50
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	17/08/2017	31/08/2017	6.85%	R$0.20
Aegon High Yield Bond Fund GBP B Inc	01/08/2017	31/08/2017	7.67%	£0.00
Bergman & Beving AB Class B	25/08/2017	31/08/2017	1.35%	SEK 5.00
Cohen & Steers Select Preferred and Income Fund	15/08/2017	31/08/2017	7.55%	$0.17
Diverse Income Trust	29/06/2017	31/08/2017	4.28%	£0.01
Eaton Vance Short Duration Diversified Income Fund	22/08/2017	31/08/2017	8.20%	$0.08
Ecofin Global Utilities & Infrastructure Trust PLC	03/08/2017	31/08/2017	3.26%	£0.02
Flaherty & Crumrine Preferred Income Fund	22/08/2017	31/08/2017	7.06%	$0.08
Fundsmith Equity Fund T EUR Inc	04/07/2017	31/08/2017	0.11%	€0.13
Henderson International Income Trust	27/07/2017	31/08/2017	0.00%	£0.01
Kennametal Inc	16/08/2017	31/08/2017	2.08%	$0.20
Scentre Group	11/08/2017	31/08/2017	4.90%	A$0.11
Schroder Real Estate Investment Trust	10/08/2017	31/08/2017	7.45%	£0.01
SRH Total Return Fund, Inc	22/08/2017	31/08/2017	4.69%	$0.03
The Keg Royalties Income Fund	17/08/2017	31/08/2017	0.00%	CA$0.09
Western Asset Infl-Linked Opps & Inc Fd	11/08/2017	31/08/2017	8.76%	$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/08/2017	31/08/2017	5.27%	$0.04
Albion Enterprise VCT PLC	03/08/2017	31/08/2017	5.26%	£0.03
Apollo Senior Floating Rate Fund	17/08/2017	31/08/2017	0.00%	$0.09
Flaherty & CrumrineTotal Return Fund	22/08/2017	31/08/2017	7.23%	$0.13
Mattr Corp	17/08/2017	31/08/2017	0.00%	CA$0.15
MFS Intermediate Income Fund	15/08/2017	31/08/2017	9.07%	$0.03
Summit Hotel Properties Inc	14/08/2017	31/08/2017	6.17%	$0.17
Tortoise Midstream Energy Fund	22/08/2017	31/08/2017	0.00%	$0.42
Automotive Finco Corp	27/07/2017	31/08/2017	15.44%	CA$0.02
China Jinmao Holdings Group Ltd	09/06/2017	31/08/2017	2.24%	HK$0.09
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S	15/08/2017	31/08/2017	0.00%	$0.46
iShares Canadian Financial Monthly Income ETF Common Class	24/08/2017	31/08/2017	4.74%	CA$0.04
iShares S&P/TSX Capped REIT Index ETF	24/08/2017	31/08/2017	4.61%	CA$0.07
Manulife US REIT Reg S	23/06/2017	31/08/2017	0.00%	$0.03
NB Private Equity Partners Class A Ord	27/07/2017	31/08/2017	5.94%	£0.19
Pioneer Diversified High Income Fund, Inc.	16/08/2017	31/08/2017	0.00%	$0.12
CQS Natural Resources G&I PLC	27/07/2017	31/08/2017	6.37%	£0.03
Doubleline Opportunistic Credit Fund	16/08/2017	31/08/2017	9.09%	$0.17
Hilltop Holdings Inc	11/08/2017	31/08/2017	2.13%	$0.06
Invesco Global ex-US High Yield Corporate Bond ETF	15/08/2017	31/08/2017	6.82%	$0.11
Invesco Municipal Trust	09/08/2017	31/08/2017	7.82%	$0.06
Invesco S&P 500 Low Volatility ETF	15/08/2017	31/08/2017	2.06%	$0.08
Invesco Trust for Investment Grade Municipals	09/08/2017	31/08/2017	7.57%	$0.06
iShares S&P/TSX 60 Index ETF	24/08/2017	31/08/2017	2.25%	CA$0.16
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	24/08/2017	31/08/2017	3.16%	CA$0.09
Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S	21/06/2017	31/08/2017	0.00%	HK$0.11
Luka Koper DD	29/08/2017	31/08/2017	9.85%	€1.40
Picton Property Income Ltd Shs GBP	10/08/2017	31/08/2017	5.09%	£0.01
Polar Capital Global Financials Trust	20/07/2017	31/08/2017	0.00%	£0.02
Raffles Medical Group Ltd	21/08/2017	31/08/2017	3.01%	SGD 0.01
Abacus Group Stapled (Unit, - New	06/07/2017	31/08/2017	8.20%	A$0.04
BNY Mellon Municipal Income	09/08/2017	31/08/2017	0.00%	$0.04
Carindale Property Trust	29/06/2017	31/08/2017	5.86%	A$0.20
CT Healthcare Trust PLC	03/08/2017	31/08/2017	4.22%	£0.02
DWS Municipal Income Trust	16/08/2017	31/08/2017	8.05%	$0.06
First International Bank of Israel Ltd	23/08/2017	31/08/2017	6.01%	₪0.70
First Trust Emerging Markets Local Currency Bond ETF	22/08/2017	31/08/2017	6.74%	$0.21
Invesco Bond Fund	09/08/2017	31/08/2017	5.31%	$0.07
Invesco Municipal Income Opportunities Trust	09/08/2017	31/08/2017	5.70%	$0.03
Invesco Municipal Opportunity Trust	09/08/2017	31/08/2017	7.79%	$0.06
Invesco Trust for New York Investment Grade Municipals	09/08/2017	31/08/2017	7.32%	$0.06
iShares Core Canadian Universe Bond Index ETF	24/08/2017	31/08/2017	3.43%	CA$0.08
Kumba Iron Ore Ltd ADR	16/08/2017	31/08/2017	7.11%	$0.30
MFS Special Value Trust	15/08/2017	31/08/2017	0.00%	$0.05
Pioneer High Income Fund, Inc.	16/08/2017	31/08/2017	0.00%	$0.07
Tama Home Co Ltd	29/05/2017	31/08/2017	5.64%	JP¥15
Tortoise Electrification Infrastructure ETF	22/08/2017	31/08/2017	1.49%	$0.13
Western Asset Inflation-Linked Income Fd	11/08/2017	31/08/2017	7.66%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/08/2017	31/08/2017	5.55%	$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/08/2017	31/08/2017	5.66%	€0.02
Ailleron SA	09/08/2017	31/08/2017	0.00%	PLN 0.20
BNY Mellon Strategic Municipal Bond	09/08/2017	31/08/2017	5.17%	$0.04
DTF Tax-Free Income 2028 Term Fund Inc.	11/08/2017	31/08/2017	3.42%	$0.05
Eaton Vance Municipal Income 2028 Term Trust	22/08/2017	31/08/2017	5.00%	$0.07
Eaton Vance National Municipal Opportunities Trust	22/08/2017	31/08/2017	4.80%	$0.09
First Trust Income Opportunity ETF	22/08/2017	31/08/2017	6.92%	$0.07
First Trust S&P International Dividend Aristocrats ETF	22/08/2017	31/08/2017	4.08%	$0.07
First Trust Senior Loan Fund	22/08/2017	31/08/2017	6.25%	$0.14
FPT Corp	17/08/2017	31/08/2017	2.78%	₫377
Grand Korea Leisure Co Ltd	29/06/2017	31/08/2017	2.94%	₩130
Great Eastern Holdings Ltd	15/08/2017	31/08/2017	3.73%	SGD 0.10
Greene County Bancorp Inc	11/08/2017	31/08/2017	1.78%	$0.10
Harboes Bryggeri AS Class B	29/08/2017	31/08/2017	1.77%	DKK 2.00
High Yield ETF	25/08/2017	31/08/2017	0.00%	$0.21
Invesco Bloomberg Enhanced Fallen Angels ETF	15/08/2017	31/08/2017	0.99%	$0.06
Invesco Financial Preferred ETF	15/08/2017	31/08/2017	0.00%	$0.08
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/08/2017	31/08/2017	6.11%	£0.01
Invesco Quality Municipal Income Trust	09/08/2017	31/08/2017	7.72%	$0.05
Invesco Variable Rate Investment Grade ETF	15/08/2017	31/08/2017	4.16%	$0.05
iShares Core Balanced ETF Portfolio	24/08/2017	31/08/2017	2.27%	CA$0.06
iShares Core Growth ETF Portfolio	24/08/2017	31/08/2017	3.04%	CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF	24/08/2017	31/08/2017	2.83%	CA$0.05
iShares Core MSCI US Quality Dividend Index ETF	24/08/2017	31/08/2017	2.30%	CA$0.05
iShares Diversified Monthly Income ETF	24/08/2017	31/08/2017	5.06%	CA$0.05
iShares U.S. High Dividend Equity Index ETF	24/08/2017	31/08/2017	8.41%	CA$0.05
Kinovo PLC	27/07/2017	31/08/2017	0.00%	£0.02
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	22/08/2017	31/08/2017	0.00%	$0.30
MFS Government Markets Income	15/08/2017	31/08/2017	7.74%	$0.03
MFS High Income Municipal Trust	15/08/2017	31/08/2017	5.84%	$0.03
MFS High Yield Municipal Trust	15/08/2017	31/08/2017	5.42%	$0.02
MFS Investment Grade Municipal Trust	15/08/2017	31/08/2017	4.88%	$0.04
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	15/08/2017	31/08/2017	2.73%	$0.14
Transmissora Alianca de Energia Eletrica SA	17/08/2017	31/08/2017	6.80%	R$0.07
Transmissora Alianca de Energia Eletrica SA	17/08/2017	31/08/2017	6.94%	R$0.07
TravelCenters of America Inc. 8.00% Senior Notes due 2029	11/08/2017	31/08/2017	0.00%	$0.50
Vanguard FTSE Canadian Capped REIT Index ETF	22/08/2017	31/08/2017	2.87%	CA$0.08
Vietnam Dairy Products JSC	14/08/2017	31/08/2017	8.75%	₫1,389
Amundi Money Market Fund - Short Term (USD) IC-D	29/08/2017	31/08/2017	3.21%	$0.00
Avarga Ltd	17/08/2017	31/08/2017	0.00%	SGD 0.05
BlackRock Enhanced Government Fund Inc.	11/08/2017	31/08/2017	0.00%	$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares	31/08/2017	31/08/2017	0.00%	$0.00
BNY Mellon Strategic Municipals Inc.	09/08/2017	31/08/2017	4.94%	$0.04
Chailease Holding Co Ltd	27/07/2017	31/08/2017	5.28%	NT$2.71
Charter Hall Group	29/06/2017	31/08/2017	2.62%	A$0.16
Coast Entertainment Holdings Ltd	29/06/2017	31/08/2017	0.00%	A$0.00
Community West Bancshares	10/08/2017	31/08/2017	2.02%	$0.04
DAIKO Tsusan Co Ltd	29/05/2017	31/08/2017	3.17%	JP¥23
DoubleLine Total Return Bond Fund Class I	31/08/2017	31/08/2017	0.00%	$0.03
Eaton Vance Municipal Bond Fund	22/08/2017	31/08/2017	6.18%	$0.05
ERSTE BOND DANUBIA A	30/08/2017	31/08/2017	2.44%	€1.60
ERSTE Responsible Stock America A	30/08/2017	31/08/2017	1.86%	€3.29
First Trust Enhanced Short Maturity ETF	22/08/2017	31/08/2017	4.03%	$0.07
First Trust Multi-Asset Diversified Income Index Fund	22/08/2017	31/08/2017	5.29%	$0.10
First Trust Special Finance and Financial Opportunities Fund	22/08/2017	31/08/2017	50.58%	$0.18
GDI Property Group	29/06/2017	31/08/2017	8.18%	A$0.04
Goldman Sachs Financial Square Government Fund Institutional Shares	31/08/2017	31/08/2017	0.00%	$0.00
Gresham House Income & Growth VCT PLC	10/08/2017	31/08/2017	8.79%	£0.15
Hiwin Technologies Corp	16/08/2017	31/08/2017	0.77%	NT$1.36
Introl SA	17/08/2017	31/08/2017	11.69%	PLN 0.40
Invesco Advantage Municipal Income Trust II	09/08/2017	31/08/2017	7.68%	$0.05
Invesco Insured Municipal Income Trust	09/08/2017	31/08/2017	7.67%	$0.06
Invesco Variable Rate Preferred ETF	15/08/2017	31/08/2017	5.45%	$0.10
ISEC Healthcare Ltd	22/08/2017	31/08/2017	2.71%	SGD 0.01
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	24/08/2017	31/08/2017	2.26%	CA$0.04
iShares Convertible Bond Index ETF Common	24/08/2017	31/08/2017	5.00%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	24/08/2017	31/08/2017	4.31%	CA$0.05
iShares Core Canadian Long Term Bond Index ETF	24/08/2017	31/08/2017	4.03%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	24/08/2017	31/08/2017	3.09%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	24/08/2017	31/08/2017	4.07%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	24/08/2017	31/08/2017	4.97%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	24/08/2017	31/08/2017	3.24%	CA$0.05
iShares Premium Money Market ETF Common Class	28/08/2017	31/08/2017	2.51%	CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	24/08/2017	31/08/2017	5.24%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	24/08/2017	31/08/2017	2.39%	CA$0.09
iShares S&P/TSX Capped Utilities Index ETF	24/08/2017	31/08/2017	2.97%	CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	24/08/2017	31/08/2017	5.16%	CA$0.07
Jupiter European I Inc	03/07/2017	31/08/2017	2.33%	£0.09
M Dias Branco SA Industria e Comercio de Alimentos	11/08/2017	31/08/2017	1.54%	R$0.17
M&G Global High Yield Bond Fund Sterling I Inc	01/08/2017	31/08/2017	6.64%	£0.04
MFS Municipal Income Trust	15/08/2017	31/08/2017	5.35%	$0.03
Miller/Howard High Income Equity	23/08/2017	31/08/2017	0.00%	$0.12
New America High Income Fund	15/08/2017	31/08/2017	0.00%	$0.06
NYLI MacKay DefinedTerm Muni Opportunities Fund	11/08/2017	31/08/2017	5.42%	$0.09
Pacific Online Systems Corp	08/08/2017	31/08/2017	0.00%	₱0.15
PBF Logistics LP	11/08/2017	31/08/2017	0.00%	$0.47
Rane (Madras) Ltd	14/08/2017	31/08/2017	1.47%	₹4.00
Region Group	29/06/2017	31/08/2017	6.04%	A$0.07
Rentenstrategie MultiManager A	30/08/2017	31/08/2017	0.00%	€1.29
Southern Missouri Bancorp Inc	11/08/2017	31/08/2017	1.55%	$0.11
Symphony Ltd	23/08/2017	31/08/2017	1.41%	₹1.00
T. Rowe Price Institutional Floating Rate Fund Class F	31/08/2017	31/08/2017	0.00%	$0.04
Tokai Soft Co Ltd	29/05/2017	31/08/2017	3.27%	JP¥80
Tortoise Pipeline & Energy Fund	22/08/2017	31/08/2017	0.00%	$0.41
Tupy SA	21/08/2017	31/08/2017	11.07%	R$0.35
ValueCommerce Co Ltd	28/06/2017	31/08/2017	10.26%	JP¥3
Vanguard Canadian Aggregate Bond Index ETF	22/08/2017	31/08/2017	3.39%	CA$0.06
Vanguard Canadian Government Bond Index ETF	22/08/2017	31/08/2017	3.26%	CA$0.06
WNC Corp	10/08/2017	31/08/2017	2.22%	NT$3.37
Aarti Drugs Ltd	09/08/2017	31/08/2017	0.53%	₹0.25
Adroit Infotech Ltd	21/08/2017	31/08/2017	0.00%	₹0.35
AdvisorShares Newfleet Multi-Sector Income ETF	25/08/2017	31/08/2017	0.00%	$0.09
AdvisorShares North Square McKee ESG Core Bond ETF	25/08/2017	31/08/2017	0.00%	$0.07
Airmate (Cayman) International Co Ltd	08/08/2017	31/08/2017	0.00%	NT$0.89
Amundi Money Market Fund - Short Term (USD) PC-D	29/08/2017	31/08/2017	0.00%	$0.00
Banco BTG Pactual S.A.	06/07/2017	31/08/2017	2.77%	R$0.06
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-	06/07/2017	31/08/2017	1.09%	R$0.17
Bank Of Kaohsiung Ltd	08/08/2017	31/08/2017	2.61%	NT$0.29
BaoViet Holdings	02/08/2017	31/08/2017	1.49%	₫1,000
Bentley Capital Limited	16/08/2017	31/08/2017	0.00%	A$0.01
BlackRock Liquidity Funds TempCash Institutional Shares	31/08/2017	31/08/2017	0.00%	$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF	15/08/2017	31/08/2017	7.84%	$0.07
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/08/2017	31/08/2017	0.95%	R$0.03
Chen Full International Co Ltd	08/08/2017	31/08/2017	3.96%	NT$2.70
Chenming Electronic Technology Corp	03/08/2017	31/08/2017	0.67%	NT$0.50
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/08/2017	31/08/2017	1.40%	R$0.17
Comture Corp	28/06/2017	31/08/2017	3.81%	JP¥4
Credit Suisse Floating Rate High Income Fund Institutional Class	31/08/2017	31/08/2017	0.00%	$0.02
Cyberlink Co Ltd	11/08/2017	31/08/2017	6.43%	NT$1.70
Dexus Industria REIT	29/06/2017	31/08/2017	6.66%	A$0.08
DoubleLine Flexible Income Fund Class I	31/08/2017	31/08/2017	0.00%	$0.03
Dreyfus Government Securities Cash Management Administrative Shares	31/08/2017	31/08/2017	0.00%	$0.00
DWS Strategic Municipal Income Trust	16/08/2017	31/08/2017	0.00%	$0.05
Dynamic Active Canadian Dividend ETF	24/08/2017	31/08/2017	2.10%	CA$0.04
Dynamic Active Crossover Bond ETF	24/08/2017	31/08/2017	5.32%	CA$0.06
Eaton Vance California Municipal Bond Fund	22/08/2017	31/08/2017	0.00%	$0.05
Eaton Vance Floating-Rate Advantage Fund Class A	31/08/2017	31/08/2017	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class I	31/08/2017	31/08/2017	0.00%	$0.04
Eaton Vance New York Municipal Bond Fund	22/08/2017	31/08/2017	0.00%	$0.05
Elan Microelectronics Corp	03/08/2017	31/08/2017	5.17%	NT$1.43
Emerald Holding Inc	15/08/2017	31/08/2017	1.24%	$0.07
ERSTE BOND EUROPE HIGH YIELD EUR R01 A	30/08/2017	31/08/2017	3.18%	€1.50
ERSTE STOCK ASIA INFRASTRUCTURE A	30/08/2017	31/08/2017	0.00%	€0.12
ERSTE STOCK EUROPE EMERGING EUR R01 A	30/08/2017	31/08/2017	1.51%	€1.40
Everbrite Technology Co Ltd	26/07/2017	31/08/2017	0.00%	NT$0.20
Evolve Transition Infrastructure LP	18/08/2017	31/08/2017	0.00%	$13.32
Excelsior Medical Co Ltd	02/08/2017	31/08/2017	6.00%	NT$1.75
First Trust California Municipal High Income ETF	22/08/2017	31/08/2017	3.45%	$0.10
First Trust Flexible Municipal High Income ETF	22/08/2017	31/08/2017	4.22%	$0.06
First Trust High Income Strategic Focus ETF	22/08/2017	31/08/2017	5.13%	$0.16
First Trust Low Duration Opportunities ETF	22/08/2017	31/08/2017	4.09%	$0.12
First Trust Managed Municipal ETF	22/08/2017	31/08/2017	3.66%	$0.11
First Trust Preferred Securities and Income ETF	22/08/2017	31/08/2017	5.80%	$0.08
First Trust Smith Opportunistic Fixed Income ETF	22/08/2017	31/08/2017	4.88%	$0.10
First Trust SSI Strategic Convertible Securities ETF	22/08/2017	31/08/2017	1.08%	$0.04
First Trust Tactical High Yield ETF	22/08/2017	31/08/2017	6.58%	$0.23
Global Brands Manufacture Ltd	15/08/2017	31/08/2017	3.06%	NT$0.43
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/08/2017	31/08/2017	0.00%	$0.00
Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote	28/08/2017	31/08/2017	0.00%	ARS 0.94
Highland/iBoxx Senior Loan ETF	15/08/2017	31/08/2017	0.00%	$0.07
Hogy Medical Co Ltd	28/06/2017	31/08/2017	0.00%	JP¥16
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S	05/07/2017	31/08/2017	3.51%	HK$0.57
Ibex Technologies Inc	03/08/2017	31/08/2017	0.00%	£0.12
Innovator S&P Investment Grade Preferred ETF	24/08/2017	31/08/2017	2.10%	$0.11
Intops Co Ltd	29/06/2017	31/08/2017	1.08%	₩50
Invesco California AMT-Free Municipal Bond ETF	15/08/2017	31/08/2017	0.00%	$0.05
Invesco Emerging Markets Sovereign Debt ETF	15/08/2017	31/08/2017	0.00%	$0.12
Invesco Equal Weight 0-30 Year Treasury ETF	15/08/2017	31/08/2017	3.61%	$0.05
Invesco Floating Rate Municipal Income ETF	15/08/2017	31/08/2017	0.00%	$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF	15/08/2017	31/08/2017	0.72%	$0.06
Invesco International Corporate Bond ETF	15/08/2017	31/08/2017	3.21%	$0.03
Invesco National AMT-Free Municipal Bond ETF	15/08/2017	31/08/2017	0.61%	$0.07
Invesco New York AMT-Free Municipal Bond ETF	15/08/2017	31/08/2017	0.61%	$0.06
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	15/08/2017	31/08/2017	0.00%	$0.04
Invesco Taxable Municipal Bond ETF	15/08/2017	31/08/2017	0.68%	$0.10
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	24/08/2017	31/08/2017	3.41%	CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	24/08/2017	31/08/2017	2.56%	CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	24/08/2017	31/08/2017	3.52%	CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF	24/08/2017	31/08/2017	4.80%	CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF	24/08/2017	31/08/2017	3.67%	CA$0.04
iShares Conservative Strategic Fixed Income ETF	24/08/2017	31/08/2017	3.60%	CA$0.06
iShares Core Canadian Government Bond Index ETF	24/08/2017	31/08/2017	3.14%	CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	24/08/2017	31/08/2017	2.48%	CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	24/08/2017	31/08/2017	2.32%	CA$0.05
iShares Floating Rate Index ETF	24/08/2017	31/08/2017	2.70%	CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class	24/08/2017	31/08/2017	3.52%	CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	24/08/2017	31/08/2017	4.36%	CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class	24/08/2017	31/08/2017	0.00%	CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF	24/08/2017	31/08/2017	0.00%	CA$0.03
iShares Short Term Strategic Fixed Income ETF	24/08/2017	31/08/2017	4.08%	CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	24/08/2017	31/08/2017	2.47%	CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	24/08/2017	31/08/2017	6.06%	CA$0.09
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	24/08/2017	31/08/2017	0.00%	CA$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	24/08/2017	31/08/2017	4.32%	CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	24/08/2017	31/08/2017	1.87%	CA$0.06
JDC Corp	29/05/2017	31/08/2017	0.00%	JP¥8
Kaveri Seed Co Ltd	17/08/2017	31/08/2017	0.51%	₹3.00
Kenturn Nano Tec Co Ltd	25/07/2017	31/08/2017	3.67%	NT$0.18
Kintech Electronics Co Ltd	10/08/2017	31/08/2017	0.00%	NT$2.00
L&T Finance Ltd	18/08/2017	31/08/2017	1.32%	₹0.74
Laser Tek Taiwan Co Ltd	31/07/2017	31/08/2017	2.32%	NT$1.66
Leader Electronics Inc	08/08/2017	31/08/2017	0.00%	NT$0.34
Localiza Rent A Car SA ADR	11/07/2017	31/08/2017	5.88%	$0.04
Maezawa Industries Inc	29/05/2017	31/08/2017	3.01%	JP¥4
$Man Infraconstruction Ltd$ Man Infraconstruction Ltd	22/08/2017	31/08/2017	0.75%	₹0.36
Medical Imaging Corp	21/07/2017	31/08/2017	6.85%	NT$0.37
Medical Net Inc	29/05/2017	31/08/2017	0.00%	JP¥1
Mikikogyo Co Ltd	28/06/2017	31/08/2017	6.48%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

21/08/2017

31/08/2017

5.92%

$0.19

Gladstone Commercial Corp

17/08/2017

31/08/2017

9.34%

$0.13

Fidelity Global Quality Income ETF Inc

17/08/2017

31/08/2017

1.70%

$0.04

Gladstone Capital Corp

17/08/2017

31/08/2017

9.35%

$0.14

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

10/08/2017

31/08/2017

5.63%

$0.30

Arbor Realty Trust Inc

14/08/2017

31/08/2017

15.13%

$0.18

Gladstone Investment Corp

17/08/2017

31/08/2017

5.71%

$0.06

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

10/08/2017

31/08/2017

2.88%

$0.21

Simon Property Group Inc

15/08/2017

31/08/2017

4.59%

$1.80

MSCI Inc

16/08/2017

31/08/2017

1.43%

$0.38

Fidelity US Quality Income UCITS ETF Inc

17/08/2017

31/08/2017

1.39%

$0.03

iShares Core MSCI Europe UCITS ETF EUR (Dist)

10/08/2017

31/08/2017

2.45%

€0.26

Conagra Brands Inc

27/07/2017

31/08/2017

9.96%

$0.21

PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc

17/08/2017

31/08/2017

6.42%

$0.39

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

10/08/2017

31/08/2017

5.50%

€0.36

TransAlta Renewables Inc

28/07/2017

31/08/2017

0.00%

CA$0.07

Diversified Royalty Corp

11/08/2017

31/08/2017

6.83%

CA$0.02

Gladstone Land Corp

17/08/2017

31/08/2017

5.73%

$0.04

PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged

17/08/2017

31/08/2017

6.61%

€0.34

iShares Global Infrastructure UCITS ETF USD (Dist)

10/08/2017

31/08/2017

2.01%

$0.24

iShares US Property Yield UCITS ETF USD (Dist)

10/08/2017

31/08/2017

2.92%

$0.22

DHT Holdings Inc

22/08/2017

31/08/2017

8.69%

$0.02

Reaves Utility Income Trust

16/08/2017

31/08/2017

5.56%

$0.16

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

10/08/2017

31/08/2017

2.47%

€0.59

BYD Electronic (International) Co Ltd

13/06/2017

31/08/2017

2.40%

HK$0.08

Hecla Mining Co

21/08/2017

31/08/2017

0.08%

$0.00

TJX Companies Inc

08/08/2017

31/08/2017

1.22%

$0.16

Nordic American Tankers Ltd

10/08/2017

31/08/2017

8.16%

$0.10

Guggenheim Strategic Opportunities Fund

11/08/2017

31/08/2017

19.22%

$0.18

iShares Asia Property Yield UCITS ETF USD (Dist)

10/08/2017

31/08/2017

3.37%

$0.22

The City of London Investment Trust PLC

27/07/2017

31/08/2017

4.11%

£0.04

Sirius XM Holdings Inc

08/08/2017

31/08/2017

3.97%

$0.01

Cognizant Technology Solutions Corp

18/08/2017

31/08/2017

2.56%

$0.15

Eagle Point Credit Co LLC

09/08/2017

31/08/2017

17.06%

$0.20

Apollo Asset Management Inc

18/08/2017

31/08/2017

1.66%

$0.52

Booz Allen Hamilton Holding Corp Class A

10/08/2017

31/08/2017

3.06%

$0.17

BlackRock Science and Technology Trust

11/08/2017

31/08/2017

6.93%

$0.11

abrdn Global Premier Property

22/08/2017

31/08/2017

12.08%

$0.15

Artisan Partners Asset Management Inc Class A

15/08/2017

31/08/2017

11.13%

$0.60

Henderson Far East Income Limited

03/08/2017

31/08/2017

9.77%

£0.05

CK Infrastructure Holdings Ltd

21/08/2017

31/08/2017

3.96%

HK$0.67

AMSC ASA

22/08/2017

31/08/2017

0.00%

NOK 0.63

Cohen & Steers Infrastructure Fund

15/08/2017

31/08/2017

7.31%

$0.13

BlackRock Utilities, Infrastructure & Power Opportunities Trust

11/08/2017

31/08/2017

5.86%

$0.12

NXG NextGen Infrastructure Income Fund

15/08/2017

31/08/2017

11.34%

$0.14

Sembcorp Industries Ltd

15/08/2017

31/08/2017

3.73%

SGD 0.03

Cornerstone Strategic Investment Fund, Inc.

11/08/2017

31/08/2017

20.63%

$0.23

Cornerstone Strategic Investment Fund, Inc.

16/08/2017

31/08/2017

20.63%

$0.23

AIA Group Ltd

14/08/2017

31/08/2017

2.17%

HK$0.26

CF Industries Holdings Inc

11/08/2017

31/08/2017

1.63%

$0.30

CBRE Global Real Estate Income Fund

17/08/2017

31/08/2017

15.16%

$0.05

TwentyFour Select Monthly Income Ord

17/08/2017

31/08/2017

8.33%

£0.01

Cohen & Steers Quality Income Realty Fund

15/08/2017

31/08/2017

8.05%

$0.08

BlackRock Enhanced Equity Dividend Fund

11/08/2017

31/08/2017

8.64%

$0.05

BlackRock Health Sciences Trust

11/08/2017

31/08/2017

7.98%

$0.20

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/08/2017

31/08/2017

6.86%

$0.10

Invitation Homes Inc

11/08/2017

31/08/2017

4.28%

$0.08

Yankuang Energy Group Co Ltd Class H

04/07/2017

31/08/2017

5.09%

HK$0.07

iShares UK Property UCITS ETF

10/08/2017

31/08/2017

4.54%

£0.06

abrdn World Healthcare Fund

17/08/2017

31/08/2017

11.13%

$0.12

Cohen & Steers REIT & Preferred Income Fund

15/08/2017

31/08/2017

7.74%

$0.12

abrdn Total Dynamic Dividend Fund

22/08/2017

31/08/2017

11.96%

$0.06

Boston Pizza Royalties Income Fund

17/08/2017

31/08/2017

5.81%

CA$0.12

Cornerstone Total Return Fund Inc

11/08/2017

31/08/2017

19.92%

$0.23

Cornerstone Total Return Fund Inc

16/08/2017

31/08/2017

19.92%

$0.23

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

10/08/2017

31/08/2017

2.32%

€0.35

Healthcare Realty Trust Inc

09/08/2017

31/08/2017

4.99%

$0.30

Invesco Senior Income Trust

09/08/2017

31/08/2017

11.19%

$0.02

Cohen & Steers Total Return Realty

15/08/2017

31/08/2017

8.25%

$0.08

abrdn Healthcare Opportunities Fund

17/08/2017

31/08/2017

11.64%

$0.11

Invesco KBW High Dividend Yield Financial ETF

15/08/2017

31/08/2017

12.73%

$0.18

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

10/08/2017

31/08/2017

5.43%

CHF 0.02

Natural Health Trends Corp

17/08/2017

31/08/2017

12.62%

$0.36

NXG Cushing Midstream Energy Fund

15/08/2017

31/08/2017

11.14%

$0.09

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/08/2017

31/08/2017

7.84%

$0.06

Cohen & Steers Closed-End Opportunity Fund

15/08/2017

31/08/2017

7.47%

$0.09

abrdn Income Credit Strategies Fund

09/08/2017

31/08/2017

17.16%

$0.11

Eaton Vance Enhanced Equity Income Fund II

22/08/2017

31/08/2017

8.13%

$0.09

Enghouse Systems Ltd

15/08/2017

31/08/2017

7.13%

CA$0.08

Mapletree Logistics Trust

28/07/2017

31/08/2017

5.97%

SGD 0.01

Advent Convertible & Income Fund

11/08/2017

31/08/2017

11.24%

$0.11

BlackRock Enhanced Large Cap Core Fund, Inc

11/08/2017

31/08/2017

6.96%

$0.08

John Hancock Tax-Advantaged Dividend Income Fund

09/08/2017

31/08/2017

7.31%

$0.14

CMS Energy Corp

02/08/2017

31/08/2017

3.03%

$0.33

Donaldson Co Inc

11/08/2017

31/08/2017

1.48%

$0.18

Sturm Ruger & Co Inc

11/08/2017

31/08/2017

1.02%

$0.23

Beazley PLC

03/08/2017

31/08/2017

1.96%

£0.04

BlackRock Corporate High Yield Fund, Inc

11/08/2017

31/08/2017

10.82%

$0.07

Global Water Resources Inc

15/08/2017

31/08/2017

4.29%

$0.02

PacWest Bancorp

17/08/2017

31/08/2017

0.00%

$0.50

BlackRock Income Trust

11/08/2017

31/08/2017

9.90%

$0.03

Invesco S&P 500 High Dividend Low Volatility ETF

15/08/2017

31/08/2017

4.52%

$0.10

KKR Income Opportunities Fund

10/08/2017

31/08/2017

12.89%

$0.13

Keppel DC REIT

21/07/2017

31/08/2017

4.45%

SGD 0.04

Ares Dynamic Credit Allocation Fund, Inc.

22/08/2017

31/08/2017

10.66%

$0.11

Neuberger Berman Real Est Securities Inc

11/08/2017

31/08/2017

11.21%

$0.05

Amplify CEF High Income ETF

28/08/2017

31/08/2017

12.45%

$0.13

PBF Energy Inc Class A

11/08/2017

31/08/2017

2.56%

$0.30

DoubleLine Income Solutions Fund

16/08/2017

31/08/2017

11.84%

$0.15

Apartment Investment & Management Co - Class A

16/08/2017

31/08/2017

86.38%

$0.36

BlackRock Multi-Sector Income Trust

11/08/2017

31/08/2017

11.59%

$0.11

BlackRock Resources & Commodities Strategy Trust

11/08/2017

31/08/2017

6.76%

$0.05

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

15/08/2017

31/08/2017

5.67%

CA$0.13

Neuberger High Yield Strategies

11/08/2017

31/08/2017

16.73%

$0.07

RiverNorth/DoubleLine Strategic Opportunity Fund

16/08/2017

31/08/2017

13.89%

$0.12

Civitas Social Housing PLC

03/08/2017

31/08/2017

0.00%

£0.01

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

22/08/2017

31/08/2017

8.15%

$0.11

Allison Transmission Holdings Inc

17/08/2017

31/08/2017

0.90%

$0.15

BlackRock Floating Rate Income Trust Fund

11/08/2017

31/08/2017

13.04%

$0.06

John Hancock Preferred Income Fund III

09/08/2017

31/08/2017

8.90%

$0.12

BlackRock Taxable Municipal Bond Trust

11/08/2017

31/08/2017

7.32%

$0.13

FT Confluence BDC & Specialty Finance Income ETF

22/08/2017

31/08/2017

11.49%

$0.18

Lindsay Corp

15/08/2017

31/08/2017

1.35%

$0.30

BlackRock Enhanced Global Dividend Trust

11/08/2017

31/08/2017

8.39%

$0.08

BlackRock Enhanced International Dividend Trust

11/08/2017

31/08/2017

8.89%

$0.04

Bridgemarq Real Estate Services Inc

27/07/2017

31/08/2017

9.64%

CA$0.11

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

22/08/2017

31/08/2017

8.35%

$0.08

Eaton Vance Tax-Advantaged Dividend Income Fund

22/08/2017

31/08/2017

7.53%

$0.15

FirstCash Holdings Inc

11/08/2017

31/08/2017

0.79%

$0.19

Applied Industrial Technologies Inc

11/08/2017

31/08/2017

0.68%

$0.29

abrdn Global Dynamic Dividend Fund

22/08/2017

31/08/2017

13.16%

$0.07

Corus Entertainment Inc Shs -B- Non-Voting

11/08/2017

31/08/2017

0.00%

CA$0.10

Invesco KBW Premium Yield Equity REIT ETF

15/08/2017

31/08/2017

8.94%

$0.21

NVE Corp

27/07/2017

31/08/2017

4.59%

$1.00

Stockland Corp Ltd

29/06/2017

31/08/2017

6.61%

A$0.13

BlackRock Core Bond Trust

11/08/2017

31/08/2017

9.73%

$0.07

CQS New City High Yield Fund Ltd

27/07/2017

31/08/2017

8.93%

£0.01

Flaherty & Crumrine Preferred Income Opportunity Fund

22/08/2017

31/08/2017

7.09%

$0.07

John Hancock Preferred Income Fund

09/08/2017

31/08/2017

9.09%

$0.14

Virtus Stone Harbor Emerging Markets Income Fund

17/08/2017

31/08/2017

13.82%

$0.18

BlackRock Debt Strategies Fund Inc

11/08/2017

31/08/2017

11.85%

$0.07

BlackRock Energy & Resources Trust

11/08/2017

31/08/2017

6.96%

$0.08

Hang Seng Bank Ltd

11/08/2017

31/08/2017

4.87%

HK$1.20

Invesco CEF Income Composite ETF

15/08/2017

31/08/2017

7.79%

$0.13

PIMCO GIS Income Fund E Class USD Income

30/08/2017

31/08/2017

6.28%

$0.04

John Hancock Premium Dividend Fund

09/08/2017

31/08/2017

7.49%

$0.10

Custodian Property Income REIT PLC

27/07/2017

31/08/2017

7.01%

£0.02

SIR Royalty Income Fund

15/08/2017

31/08/2017

7.91%

CA$0.10

Eaton Vance Enhanced Equity Income Fund

22/08/2017

31/08/2017

8.06%

$0.09

L D C SA

29/08/2017

31/08/2017

1.39%

€0.70

PGIM Global High Yield Fund, Inc.

16/08/2017

31/08/2017

10.52%

$0.09

Tortoise Energy Infrastructure Corporation

22/08/2017

31/08/2017

11.45%

$0.66

PIMCO Sterling Short Maturity UCITS ETF

17/08/2017

31/08/2017

3.63%

£0.04

Vanguard FTSE Canadian High Dividend Yield Index ETF

22/08/2017

31/08/2017

2.92%

CA$0.14

CorEnergy Infrastructure Trust Inc

15/08/2017

31/08/2017

0.00%

$0.75

European Assets Trust PLC

10/08/2017

31/08/2017

0.00%

£0.03

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

30/08/2017

31/08/2017

6.61%

€0.04

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/08/2017

31/08/2017

6.94%

$0.18

Provident Financial Services Inc

11/08/2017

31/08/2017

4.29%

$0.20

Tronox Holdings PLC Shs Class A

17/08/2017

31/08/2017

1.94%

$0.05

Chemtrade Logistics Income Fund

27/07/2017

31/08/2017

4.21%

CA$0.10

Clough Global Opportunities Fund

18/08/2017

31/08/2017

11.24%

$0.10

Duke Realty Corp

14/08/2017

31/08/2017

0.00%

$0.19

Invesco Preferred ETF

15/08/2017

31/08/2017

6.42%

$0.07

Maximus Inc

11/08/2017

31/08/2017

2.01%

$0.05

Blackstone Long-Short Credit Income

22/08/2017

31/08/2017

8.87%

$0.10

Columbia Sportswear Co

15/08/2017

31/08/2017

1.92%

$0.18

Eaton Vance Tax-Managed Diversified Equity Income Fund

22/08/2017

31/08/2017

7.94%

$0.08

Growthpoint Properties Australia

29/06/2017

31/08/2017

8.39%

A$0.11

Pacific Textiles Holdings Ltd

15/08/2017

31/08/2017

8.57%

HK$0.30

Banco do Brasil SA BB Brasil

22/08/2017

31/08/2017

4.04%

R$0.05

BlackRock Floating Rate Income Strategies Fund Inc

11/08/2017

31/08/2017

13.25%

$0.06

Invesco Senior Loan ETF

15/08/2017

31/08/2017

1.02%

$0.07

RiverNorth Capital and Income Fund

30/08/2017

31/08/2017

11.33%

$0.41

BlackRock Credit Allocation Income Trust

11/08/2017

31/08/2017

9.69%

$0.07

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

22/08/2017

31/08/2017

8.43%

$0.09

Embotelladora Andina SA

28/08/2017

31/08/2017

8.15%

CLP 21

ESR-REIT

19/07/2017

31/08/2017

0.00%

SGD 0.01

iShares S&P/TSX Composite High Dividend Index ETF

24/08/2017

31/08/2017

3.63%

CA$0.09

Care REIT PLC

10/08/2017

31/08/2017

0.00%

£0.02

PGIM High Yield Bond Fund, Inc.

16/08/2017

31/08/2017

9.31%

$0.09

Clough Global Dividend and Income Fund

18/08/2017

31/08/2017

11.08%

$0.12

Clough Global Equity Fund

18/08/2017

31/08/2017

10.92%

$0.12

Cohen & Co Inc

15/08/2017

31/08/2017

5.43%

$0.20

iShares Canadian Select Dividend Index ETF

24/08/2017

31/08/2017

3.07%

CA$0.09

Neuberger Energy Infrastructure and Income Fund Inc

11/08/2017

31/08/2017

8.11%

$0.06

Singapore Post Ltd

16/08/2017

31/08/2017

25.75%

SGD 0.01

Southside Bancshares Inc

15/08/2017

31/08/2017

4.19%

$0.28

Cineplex Inc

27/07/2017

31/08/2017

0.00%

CA$0.14

Invesco High Income Trust II

09/08/2017

31/08/2017

10.51%

$0.08

Invesco High Yield Equity Dividend Achievers ETF

15/08/2017

31/08/2017

4.48%

$0.05

Olympia Financial Group Inc

18/08/2017

31/08/2017

5.88%

CA$0.17

BlackRock Limited Duration Income

11/08/2017

31/08/2017

10.56%

$0.08

Eaton Vance Risk-Managed Diversified Equity Income Fund

22/08/2017

31/08/2017

9.16%

$0.08

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

17/08/2017

31/08/2017

7.25%

$0.13

Yokohama Rubber Co Ltd

28/06/2017

31/08/2017

2.32%

JP¥31

Eaton Vance Floating-Rate Income Trust

22/08/2017

31/08/2017

7.55%

$0.07

Eaton Vance Tax-Managed Buy-Write Income Fund

22/08/2017

31/08/2017

8.22%

$0.11

International Biotechnology Trust

03/08/2017

31/08/2017

3.25%

£0.12

Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H

31/07/2017

31/08/2017

1.79%

HK$0.40

Balanced Commercial Property Trust

10/08/2017

31/08/2017

0.00%

£0.01

Bankers Investment Trust PLC

27/07/2017

31/08/2017

2.01%

£0.00

China Southern Airlines Co Ltd Class H

04/07/2017

31/08/2017

0.00%

HK$0.11

Eaton Vance Senior Floating-Rate Trust

22/08/2017

31/08/2017

7.68%

$0.07

Flaherty & Crumrine Dynamic Preferred and Income Fund

22/08/2017

31/08/2017

7.32%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

22/08/2017

31/08/2017

7.45%

$0.12

A&W Revenue Royalties Income Fund

11/08/2017

31/08/2017

0.00%

CA$0.13

First Trust Nasdaq BuyWrite Income ETF

22/08/2017

31/08/2017

11.22%

$0.05

Grupo Aeroportuario del Pacifico SAB de CV Class B

28/08/2017

31/08/2017

4.32%

MX$2.86

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

11/08/2017

31/08/2017

10.44%

$0.13

REV Group Inc

27/07/2017

31/08/2017

0.38%

$0.05

Apartment Income REIT Corp Class A

16/08/2017

31/08/2017

0.00%

$0.46

Graham Corp

11/08/2017

31/08/2017

0.00%

$0.09

iShares Core MSCI Canadian Quality Dividend Index ETF

24/08/2017

31/08/2017

3.42%

CA$0.07

John Hancock Preferred Income Fund II

09/08/2017

31/08/2017

9.23%

$0.14

MFS Intermediate High Income Fund

15/08/2017

31/08/2017

10.30%

$0.02

Nippon Electric Glass Co Ltd

28/06/2017

31/08/2017

2.41%

JP¥8

abrdn Property Income Trust Limited

17/08/2017

31/08/2017

335.04%

£0.01

Apollo Tactical Income Fund Inc.

17/08/2017

31/08/2017

0.00%

$0.11

Blackstone Strategic Credit 2027 Term Fund

22/08/2017

31/08/2017

8.40%

$0.11

Bonterra Energy Corp

11/08/2017

31/08/2017

0.00%

CA$0.10

Embotelladora Andina SA Class A

28/08/2017

31/08/2017

8.91%

CLP 19

First Trust BuyWrite Income ETF

22/08/2017

31/08/2017

8.71%

$0.08

GPT Group

29/06/2017

31/08/2017

4.98%

A$0.12

Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029

15/08/2017

31/08/2017

6.31%

$0.16

Red Rock Resorts Inc Class A

11/08/2017

31/08/2017

1.97%

$0.10

Saba Capital Income & Opportunities Fund II

11/08/2017

31/08/2017

8.18%

$0.02

Taitron Components Inc Class A

11/08/2017

31/08/2017

8.75%

$0.03

Virtus Stone Harbor Emerging Markets Total Income Fund

17/08/2017

31/08/2017

0.00%

$0.15

Atkinsrealis Group Inc

15/08/2017

31/08/2017

0.08%

CA$0.27

Beijing Capital International Airport Co Ltd Class H

04/07/2017

31/08/2017

0.00%

HK$0.12

Blackstone Senior Floating Rate 2027 Term Fund

22/08/2017

31/08/2017

7.67%

$0.10

BNY Mellon Global Income Fund Sterling Income

03/07/2017

31/08/2017

2.83%

£0.02

Charter Hall Retail REIT

29/06/2017

31/08/2017

6.51%

A$0.14

Huadian Power International Corp Ltd Class H

04/07/2017

31/08/2017

5.54%

HK$0.16

Invesco S&P SmallCap High Dividend Low Volatility ETF

15/08/2017

31/08/2017

5.47%

$0.09

MFS Charter Income

15/08/2017

31/08/2017

8.73%

$0.06

Mirvac Group

29/06/2017

31/08/2017

5.39%

A$0.06

NexPoint Diversified Real Estate Trust

21/08/2017

31/08/2017

11.39%

$0.20

Pricesmart Inc

11/08/2017

31/08/2017

0.94%

$0.35

Royal London Sterling Extra Yield Bond Fund A

03/07/2017

31/08/2017

6.85%

£0.02

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

15/08/2017

31/08/2017

7.49%

$0.16

ECA Marcellus Trust I

16/08/2017

31/08/2017

24.15%

$0.10

MFS Multi-Market Income Fund

15/08/2017

31/08/2017

8.55%

$0.04

National CineMedia Inc

09/08/2017

31/08/2017

3.52%

$0.22

Pioneer Floating Rate Fund, Inc.

16/08/2017

31/08/2017

0.00%

$0.06

Systemair AB

25/08/2017

31/08/2017

1.95%

SEK 0.50

Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh

17/08/2017

31/08/2017

6.85%

R$0.20

Aegon High Yield Bond Fund GBP B Inc

01/08/2017

31/08/2017

7.67%

£0.00

Bergman & Beving AB Class B

25/08/2017

31/08/2017

1.35%

SEK 5.00

Cohen & Steers Select Preferred and Income Fund

15/08/2017

31/08/2017

7.55%

$0.17

Diverse Income Trust

29/06/2017

31/08/2017

4.28%

£0.01

Eaton Vance Short Duration Diversified Income Fund

22/08/2017

31/08/2017

8.20%

$0.08

Ecofin Global Utilities & Infrastructure Trust PLC

03/08/2017

31/08/2017

3.26%

£0.02

Flaherty & Crumrine Preferred Income Fund

22/08/2017

31/08/2017

7.06%

$0.08

Fundsmith Equity Fund T EUR Inc

04/07/2017

31/08/2017

0.11%

€0.13

Henderson International Income Trust

27/07/2017

31/08/2017

0.00%

£0.01

Kennametal Inc

16/08/2017

31/08/2017

2.08%

$0.20

Scentre Group

11/08/2017

31/08/2017

4.90%

A$0.11

Schroder Real Estate Investment Trust

10/08/2017

31/08/2017

7.45%

£0.01

SRH Total Return Fund, Inc

22/08/2017

31/08/2017

4.69%

$0.03

The Keg Royalties Income Fund

17/08/2017

31/08/2017

0.00%

CA$0.09

Western Asset Infl-Linked Opps & Inc Fd

11/08/2017

31/08/2017

8.76%

$0.04

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/08/2017

31/08/2017

5.27%

$0.04

Albion Enterprise VCT PLC

03/08/2017

31/08/2017

5.26%

£0.03

Apollo Senior Floating Rate Fund

17/08/2017

31/08/2017

0.00%

$0.09

Flaherty & CrumrineTotal Return Fund

22/08/2017

31/08/2017

7.23%

$0.13

Mattr Corp

17/08/2017

31/08/2017

0.00%

CA$0.15

MFS Intermediate Income Fund

15/08/2017

31/08/2017

9.07%

$0.03

Summit Hotel Properties Inc

14/08/2017

31/08/2017

6.17%

$0.17

Tortoise Midstream Energy Fund

22/08/2017

31/08/2017

0.00%

$0.42

Automotive Finco Corp

27/07/2017

31/08/2017

15.44%

CA$0.02

China Jinmao Holdings Group Ltd

09/06/2017

31/08/2017

2.24%

HK$0.09

CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S

15/08/2017

31/08/2017

0.00%

$0.46

iShares Canadian Financial Monthly Income ETF Common Class

24/08/2017

31/08/2017

4.74%

CA$0.04

iShares S&P/TSX Capped REIT Index ETF

24/08/2017

31/08/2017

4.61%

CA$0.07

Manulife US REIT Reg S

23/06/2017

31/08/2017

0.00%

$0.03

NB Private Equity Partners Class A Ord

27/07/2017

31/08/2017

5.94%

£0.19

Pioneer Diversified High Income Fund, Inc.

16/08/2017

31/08/2017

0.00%

$0.12

CQS Natural Resources G&I PLC

27/07/2017

31/08/2017

6.37%

£0.03

Doubleline Opportunistic Credit Fund

16/08/2017

31/08/2017

9.09%

$0.17

Hilltop Holdings Inc

11/08/2017

31/08/2017

2.13%

$0.06

Invesco Global ex-US High Yield Corporate Bond ETF

15/08/2017

31/08/2017

6.82%

$0.11

Invesco Municipal Trust

09/08/2017

31/08/2017

7.82%

$0.06

Invesco S&P 500 Low Volatility ETF

15/08/2017

31/08/2017

2.06%

$0.08

Invesco Trust for Investment Grade Municipals

09/08/2017

31/08/2017

7.57%

$0.06

iShares S&P/TSX 60 Index ETF

24/08/2017

31/08/2017

2.25%

CA$0.16

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class

24/08/2017

31/08/2017

3.16%

CA$0.09

Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S

21/06/2017

31/08/2017

0.00%

HK$0.11

Luka Koper DD

29/08/2017

31/08/2017

9.85%

€1.40

Picton Property Income Ltd Shs GBP

10/08/2017

31/08/2017

5.09%

£0.01

Polar Capital Global Financials Trust

20/07/2017

31/08/2017

0.00%

£0.02

Raffles Medical Group Ltd

21/08/2017

31/08/2017

3.01%

SGD 0.01

Abacus Group Stapled (Unit, - New

06/07/2017

31/08/2017

8.20%

A$0.04

BNY Mellon Municipal Income

09/08/2017

31/08/2017

0.00%

$0.04

Carindale Property Trust

29/06/2017

31/08/2017

5.86%

A$0.20

CT Healthcare Trust PLC

03/08/2017

31/08/2017

4.22%

£0.02

DWS Municipal Income Trust

16/08/2017

31/08/2017

8.05%

$0.06

First International Bank of Israel Ltd

23/08/2017

31/08/2017

6.01%

₪0.70

First Trust Emerging Markets Local Currency Bond ETF

22/08/2017

31/08/2017

6.74%

$0.21

Invesco Bond Fund

09/08/2017

31/08/2017

5.31%

$0.07

Invesco Municipal Income Opportunities Trust

09/08/2017

31/08/2017

5.70%

$0.03

Invesco Municipal Opportunity Trust

09/08/2017

31/08/2017

7.79%

$0.06

Invesco Trust for New York Investment Grade Municipals

09/08/2017

31/08/2017

7.32%

$0.06

iShares Core Canadian Universe Bond Index ETF

24/08/2017

31/08/2017

3.43%

CA$0.08

Kumba Iron Ore Ltd ADR

16/08/2017

31/08/2017

7.11%

$0.30

MFS Special Value Trust

15/08/2017

31/08/2017

0.00%

$0.05

Pioneer High Income Fund, Inc.

16/08/2017

31/08/2017

0.00%

$0.07

Tama Home Co Ltd

29/05/2017

31/08/2017

5.64%

JP¥15

Tortoise Electrification Infrastructure ETF

22/08/2017

31/08/2017

1.49%

$0.13

Western Asset Inflation-Linked Income Fd

11/08/2017

31/08/2017

7.66%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/08/2017

31/08/2017

5.55%

$0.07

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

01/08/2017

31/08/2017

5.66%

€0.02

Ailleron SA

09/08/2017

31/08/2017

0.00%

PLN 0.20

BNY Mellon Strategic Municipal Bond

09/08/2017

31/08/2017

5.17%

$0.04

DTF Tax-Free Income 2028 Term Fund Inc.

11/08/2017

31/08/2017

3.42%

$0.05

Eaton Vance Municipal Income 2028 Term Trust

22/08/2017

31/08/2017

5.00%

$0.07

Eaton Vance National Municipal Opportunities Trust

22/08/2017

31/08/2017

4.80%

$0.09

First Trust Income Opportunity ETF

22/08/2017

31/08/2017

6.92%

$0.07

First Trust S&P International Dividend Aristocrats ETF

22/08/2017

31/08/2017

4.08%

$0.07

First Trust Senior Loan Fund

22/08/2017

31/08/2017

6.25%

$0.14

FPT Corp

17/08/2017

31/08/2017

2.78%

₫377

Grand Korea Leisure Co Ltd

29/06/2017

31/08/2017

2.94%

₩130

Great Eastern Holdings Ltd

15/08/2017

31/08/2017

3.73%

SGD 0.10

Greene County Bancorp Inc

11/08/2017

31/08/2017

1.78%

$0.10

Harboes Bryggeri AS Class B

29/08/2017

31/08/2017

1.77%

DKK 2.00

High Yield ETF

25/08/2017

31/08/2017

0.00%

$0.21

Invesco Bloomberg Enhanced Fallen Angels ETF

15/08/2017

31/08/2017

0.99%

$0.06

Invesco Financial Preferred ETF

15/08/2017

31/08/2017

0.00%

$0.08

Invesco Monthly Income Plus Fund (UK) Z (Inc)

01/08/2017

31/08/2017

6.11%

£0.01

Invesco Quality Municipal Income Trust

09/08/2017

31/08/2017

7.72%

$0.05

Invesco Variable Rate Investment Grade ETF

15/08/2017

31/08/2017

4.16%

$0.05

iShares Core Balanced ETF Portfolio

24/08/2017

31/08/2017

2.27%

CA$0.06

iShares Core Growth ETF Portfolio

24/08/2017

31/08/2017

3.04%

CA$0.04

iShares Core MSCI Global Quality Dividend Index ETF

24/08/2017

31/08/2017

2.83%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF

24/08/2017

31/08/2017

2.30%

CA$0.05

iShares Diversified Monthly Income ETF

24/08/2017

31/08/2017

5.06%

CA$0.05

iShares U.S. High Dividend Equity Index ETF

24/08/2017

31/08/2017

8.41%

CA$0.05

Kinovo PLC

27/07/2017

31/08/2017

0.00%

£0.02

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

22/08/2017

31/08/2017

0.00%

$0.30

MFS Government Markets Income

15/08/2017

31/08/2017

7.74%

$0.03

MFS High Income Municipal Trust

15/08/2017

31/08/2017

5.84%

$0.03

MFS High Yield Municipal Trust

15/08/2017

31/08/2017

5.42%

$0.02

MFS Investment Grade Municipal Trust

15/08/2017

31/08/2017

4.88%

$0.04

Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-

15/08/2017

31/08/2017

2.73%

$0.14

Transmissora Alianca de Energia Eletrica SA

17/08/2017

31/08/2017

6.80%

R$0.07

Transmissora Alianca de Energia Eletrica SA

17/08/2017

31/08/2017

6.94%

R$0.07

TravelCenters of America Inc. 8.00% Senior Notes due 2029

11/08/2017

31/08/2017

0.00%

$0.50

Vanguard FTSE Canadian Capped REIT Index ETF

22/08/2017

31/08/2017

2.87%

CA$0.08

Vietnam Dairy Products JSC

14/08/2017

31/08/2017

8.75%

₫1,389

Amundi Money Market Fund - Short Term (USD) IC-D

29/08/2017

31/08/2017

3.21%

$0.00

Avarga Ltd

17/08/2017

31/08/2017

0.00%

SGD 0.05

BlackRock Enhanced Government Fund Inc.

11/08/2017

31/08/2017

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

31/08/2017

0.00%

$0.00

BNY Mellon Strategic Municipals Inc.

09/08/2017

31/08/2017

4.94%

$0.04

Chailease Holding Co Ltd

27/07/2017

31/08/2017

5.28%

NT$2.71

Charter Hall Group

29/06/2017

31/08/2017

2.62%

A$0.16

Coast Entertainment Holdings Ltd

29/06/2017

31/08/2017

0.00%

A$0.00

Community West Bancshares

10/08/2017

31/08/2017

2.02%

$0.04

DAIKO Tsusan Co Ltd

29/05/2017

31/08/2017

3.17%

JP¥23

DoubleLine Total Return Bond Fund Class I

31/08/2017

0.00%

$0.03

Eaton Vance Municipal Bond Fund

22/08/2017

31/08/2017

6.18%

$0.05

ERSTE BOND DANUBIA A

30/08/2017

31/08/2017

2.44%

€1.60

ERSTE Responsible Stock America A

30/08/2017

31/08/2017

1.86%

€3.29

First Trust Enhanced Short Maturity ETF

22/08/2017

31/08/2017

4.03%

$0.07

First Trust Multi-Asset Diversified Income Index Fund

22/08/2017

31/08/2017

5.29%

$0.10

First Trust Special Finance and Financial Opportunities Fund

22/08/2017

31/08/2017

50.58%

$0.18

GDI Property Group

29/06/2017

31/08/2017

8.18%

A$0.04

Goldman Sachs Financial Square Government Fund Institutional Shares

31/08/2017

0.00%

$0.00

Gresham House Income & Growth VCT PLC

10/08/2017

31/08/2017

8.79%

£0.15

Hiwin Technologies Corp

16/08/2017

31/08/2017

0.77%

NT$1.36

Introl SA

17/08/2017

31/08/2017

11.69%

PLN 0.40

Invesco Advantage Municipal Income Trust II

09/08/2017

31/08/2017

7.68%

$0.05

Invesco Insured Municipal Income Trust

09/08/2017

31/08/2017

7.67%

$0.06

Invesco Variable Rate Preferred ETF

15/08/2017

31/08/2017

5.45%

$0.10

ISEC Healthcare Ltd

22/08/2017

31/08/2017

2.71%

SGD 0.01

iShares 1-5 Year Laddered Government Bond Index ETF Common Class

24/08/2017

31/08/2017

2.26%

CA$0.04

iShares Convertible Bond Index ETF Common

24/08/2017

31/08/2017

5.00%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

24/08/2017

31/08/2017

4.31%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

24/08/2017

31/08/2017

4.03%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

24/08/2017

31/08/2017

3.09%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

24/08/2017

31/08/2017

4.07%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

24/08/2017

31/08/2017

4.97%

CA$0.03

iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class

24/08/2017

31/08/2017

3.24%

CA$0.05

iShares Premium Money Market ETF Common Class

28/08/2017

31/08/2017

2.51%

CA$0.03

iShares S&P/TSX Canadian Preferred Share Index ETF Common Class

24/08/2017

31/08/2017

5.24%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

24/08/2017

31/08/2017

2.39%

CA$0.09

iShares S&P/TSX Capped Utilities Index ETF

24/08/2017

31/08/2017

2.97%

CA$0.07

iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)

24/08/2017

31/08/2017

5.16%

CA$0.07

Jupiter European I Inc

03/07/2017

31/08/2017

2.33%

£0.09

M Dias Branco SA Industria e Comercio de Alimentos

11/08/2017

31/08/2017

1.54%

R$0.17

M&G Global High Yield Bond Fund Sterling I Inc

01/08/2017

31/08/2017

6.64%

£0.04

MFS Municipal Income Trust

15/08/2017

31/08/2017

5.35%

$0.03

Miller/Howard High Income Equity

23/08/2017

31/08/2017

0.00%

$0.12

New America High Income Fund

15/08/2017

31/08/2017

0.00%

$0.06

NYLI MacKay DefinedTerm Muni Opportunities Fund

11/08/2017

31/08/2017

5.42%

$0.09

Pacific Online Systems Corp

08/08/2017

31/08/2017

0.00%

₱0.15

PBF Logistics LP

11/08/2017

31/08/2017

0.00%

$0.47

Rane (Madras) Ltd

14/08/2017

31/08/2017

1.47%

₹4.00

Region Group

29/06/2017

31/08/2017

6.04%

A$0.07

Rentenstrategie MultiManager A

30/08/2017

31/08/2017

0.00%

€1.29

Southern Missouri Bancorp Inc

11/08/2017

31/08/2017

1.55%

$0.11

Symphony Ltd

23/08/2017

31/08/2017

1.41%

₹1.00

T. Rowe Price Institutional Floating Rate Fund Class F

31/08/2017

0.00%

$0.04

Tokai Soft Co Ltd

29/05/2017

31/08/2017

3.27%

JP¥80

Tortoise Pipeline & Energy Fund

22/08/2017

31/08/2017

0.00%

$0.41

Tupy SA

21/08/2017

31/08/2017

11.07%

R$0.35

ValueCommerce Co Ltd

28/06/2017

31/08/2017

10.26%

JP¥3

Vanguard Canadian Aggregate Bond Index ETF

22/08/2017

31/08/2017

3.39%

CA$0.06

Vanguard Canadian Government Bond Index ETF

22/08/2017

31/08/2017

3.26%

CA$0.06

WNC Corp

10/08/2017

31/08/2017

2.22%

NT$3.37

Aarti Drugs Ltd

09/08/2017

31/08/2017

0.53%

₹0.25

Adroit Infotech Ltd

21/08/2017

31/08/2017

0.00%

₹0.35

AdvisorShares Newfleet Multi-Sector Income ETF

25/08/2017

31/08/2017

0.00%

$0.09

AdvisorShares North Square McKee ESG Core Bond ETF

25/08/2017

31/08/2017

0.00%

$0.07

Airmate (Cayman) International Co Ltd

08/08/2017

31/08/2017

0.00%

NT$0.89

Amundi Money Market Fund - Short Term (USD) PC-D

29/08/2017

31/08/2017

0.00%

$0.00

Banco BTG Pactual S.A.

06/07/2017

31/08/2017

2.77%

R$0.06

Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-

06/07/2017

31/08/2017

1.09%

R$0.17

Bank Of Kaohsiung Ltd

08/08/2017

31/08/2017

2.61%

NT$0.29

BaoViet Holdings

02/08/2017

31/08/2017

1.49%

₫1,000

Bentley Capital Limited

16/08/2017

31/08/2017

0.00%

A$0.01

BlackRock Liquidity Funds TempCash Institutional Shares

31/08/2017

0.00%

$0.00

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/08/2017

31/08/2017

7.84%

$0.07

Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

09/08/2017

31/08/2017

0.95%

R$0.03

Chen Full International Co Ltd

08/08/2017

31/08/2017

3.96%

NT$2.70

Chenming Electronic Technology Corp

03/08/2017

31/08/2017

0.67%

NT$0.50

Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/08/2017

31/08/2017

1.40%

R$0.17

Comture Corp

28/06/2017

31/08/2017

3.81%

JP¥4

Credit Suisse Floating Rate High Income Fund Institutional Class

31/08/2017

0.00%

$0.02

Cyberlink Co Ltd

11/08/2017

31/08/2017

6.43%

NT$1.70

Dexus Industria REIT

29/06/2017

31/08/2017

6.66%

A$0.08

DoubleLine Flexible Income Fund Class I

31/08/2017

0.00%

$0.03

Dreyfus Government Securities Cash Management Administrative Shares

31/08/2017

0.00%

$0.00

DWS Strategic Municipal Income Trust

16/08/2017

31/08/2017

0.00%

$0.05

Dynamic Active Canadian Dividend ETF

24/08/2017

31/08/2017

2.10%

CA$0.04

Dynamic Active Crossover Bond ETF

24/08/2017

31/08/2017

5.32%

CA$0.06

Eaton Vance California Municipal Bond Fund

22/08/2017

31/08/2017

0.00%

$0.05

Eaton Vance Floating-Rate Advantage Fund Class A

31/08/2017

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

31/08/2017

0.00%

$0.04

Eaton Vance New York Municipal Bond Fund

22/08/2017

31/08/2017

0.00%

$0.05

Elan Microelectronics Corp

03/08/2017

31/08/2017

5.17%

NT$1.43

Emerald Holding Inc

15/08/2017

31/08/2017

1.24%

$0.07

ERSTE BOND EUROPE HIGH YIELD EUR R01 A

30/08/2017

31/08/2017

3.18%

€1.50

ERSTE STOCK ASIA INFRASTRUCTURE A

30/08/2017

31/08/2017

0.00%

€0.12

ERSTE STOCK EUROPE EMERGING EUR R01 A

30/08/2017

31/08/2017

1.51%

€1.40

Everbrite Technology Co Ltd

26/07/2017

31/08/2017

0.00%

NT$0.20

Evolve Transition Infrastructure LP

18/08/2017

31/08/2017

0.00%

$13.32

Excelsior Medical Co Ltd

02/08/2017

31/08/2017

6.00%

NT$1.75

First Trust California Municipal High Income ETF

22/08/2017

31/08/2017

3.45%

$0.10

First Trust Flexible Municipal High Income ETF

22/08/2017

31/08/2017

4.22%

$0.06

First Trust High Income Strategic Focus ETF

22/08/2017

31/08/2017

5.13%

$0.16

First Trust Low Duration Opportunities ETF

22/08/2017

31/08/2017

4.09%

$0.12

First Trust Managed Municipal ETF

22/08/2017

31/08/2017

3.66%

$0.11

First Trust Preferred Securities and Income ETF

22/08/2017

31/08/2017

5.80%

$0.08

First Trust Smith Opportunistic Fixed Income ETF

22/08/2017

31/08/2017

4.88%

$0.10

First Trust SSI Strategic Convertible Securities ETF

22/08/2017

31/08/2017

1.08%

$0.04

First Trust Tactical High Yield ETF

22/08/2017

31/08/2017

6.58%

$0.23

Global Brands Manufacture Ltd

15/08/2017

31/08/2017

3.06%

NT$0.43

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/08/2017

0.00%

$0.00

Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote

28/08/2017

31/08/2017

0.00%

ARS 0.94

Highland/iBoxx Senior Loan ETF

15/08/2017

31/08/2017

0.00%

$0.07

Hogy Medical Co Ltd

28/06/2017

31/08/2017

0.00%

JP¥16

Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S

05/07/2017

31/08/2017

3.51%

HK$0.57

Ibex Technologies Inc

03/08/2017

31/08/2017

0.00%

£0.12

Innovator S&P Investment Grade Preferred ETF

24/08/2017

31/08/2017

2.10%

$0.11

Intops Co Ltd

29/06/2017

31/08/2017

1.08%

₩50

Invesco California AMT-Free Municipal Bond ETF

15/08/2017

31/08/2017

0.00%

$0.05

Invesco Emerging Markets Sovereign Debt ETF

15/08/2017

31/08/2017

0.00%

$0.12

Invesco Equal Weight 0-30 Year Treasury ETF

15/08/2017

31/08/2017

3.61%

$0.05

Invesco Floating Rate Municipal Income ETF

15/08/2017

31/08/2017

0.00%

$0.01

Invesco Fundamental Investment Grade Corporate Bond ETF

15/08/2017

31/08/2017

0.72%

$0.06

Invesco International Corporate Bond ETF

15/08/2017

31/08/2017

3.21%

$0.03

Invesco National AMT-Free Municipal Bond ETF

15/08/2017

31/08/2017

0.61%

$0.07

Invesco New York AMT-Free Municipal Bond ETF

15/08/2017

31/08/2017

0.61%

$0.06

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

15/08/2017

31/08/2017

0.00%

$0.04

Invesco Taxable Municipal Bond ETF

15/08/2017

31/08/2017

0.68%

$0.10

iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class

24/08/2017

31/08/2017

3.41%

CA$0.06

iShares 1-10 Year Laddered Government Bond Index ETF Common Class

24/08/2017

31/08/2017

2.56%

CA$0.05

iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class

24/08/2017

31/08/2017

3.52%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

24/08/2017

31/08/2017

4.80%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

24/08/2017

31/08/2017

3.67%

CA$0.04

iShares Conservative Strategic Fixed Income ETF

24/08/2017

31/08/2017

3.60%

CA$0.06

iShares Core Canadian Government Bond Index ETF

24/08/2017

31/08/2017

3.14%

CA$0.04

iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)

24/08/2017

31/08/2017

2.48%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)

24/08/2017

31/08/2017

2.32%

CA$0.05

iShares Floating Rate Index ETF

24/08/2017

31/08/2017

2.70%

CA$0.01

iShares High Quality Canadian Bond Index ETF Common Class

24/08/2017

31/08/2017

3.52%

CA$0.04

iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)

24/08/2017

31/08/2017

4.36%

CA$0.06

iShares Short Duration High Income ETF (CAD-Hedged) Common Class

24/08/2017

31/08/2017

0.00%

CA$0.08

iShares Short Term High Quality Canadian Bond Index ETF

24/08/2017

31/08/2017

0.00%

CA$0.03

iShares Short Term Strategic Fixed Income ETF

24/08/2017

31/08/2017

4.08%

CA$0.05

iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)

24/08/2017

31/08/2017

2.47%

CA$0.06

iShares U.S. High Yield Bond Index ETF (CAD-Hedged)

24/08/2017

31/08/2017

6.06%

CA$0.09

iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class

24/08/2017

31/08/2017

0.00%

CA$0.09

iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)

24/08/2017

31/08/2017

4.32%

CA$0.05

iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class

24/08/2017

31/08/2017

1.87%

CA$0.06

JDC Corp

29/05/2017

31/08/2017

0.00%

JP¥8

Kaveri Seed Co Ltd

17/08/2017

31/08/2017

0.51%

₹3.00

Kenturn Nano Tec Co Ltd

25/07/2017

31/08/2017

3.67%

NT$0.18

Kintech Electronics Co Ltd

10/08/2017

31/08/2017

0.00%

NT$2.00

L&T Finance Ltd

18/08/2017

31/08/2017

1.32%

₹0.74

Laser Tek Taiwan Co Ltd

31/07/2017

31/08/2017

2.32%

NT$1.66

Leader Electronics Inc

08/08/2017

31/08/2017

0.00%

NT$0.34

Localiza Rent A Car SA ADR

11/07/2017

31/08/2017

5.88%

$0.04

Maezawa Industries Inc

29/05/2017

31/08/2017

3.01%

JP¥4

$Man Infraconstruction Ltd$

Man Infraconstruction Ltd

22/08/2017

31/08/2017

0.75%

₹0.36

Medical Imaging Corp

21/07/2017

31/08/2017

6.85%

NT$0.37

Medical Net Inc

29/05/2017

31/08/2017

0.00%

JP¥1

Mikikogyo Co Ltd

28/06/2017

31/08/2017

6.48%

JP¥5

Mimasu Semiconductor Industry Co Ltd

29/05/2017

31/08/2017

0.00%

JP¥48,561,823

National Security Group Inc

03/08/2017

31/08/2017

0.00%

$0.05

Nidec Chaun-Choung Technology Corp

26/07/2017

31/08/2017

0.14%

NT$7.50

Pacer Aristotle Pacific Floating Rate High Income ETF

25/08/2017

31/08/2017

1.76%

$0.13

Pacific Net Co Ltd

29/05/2017

31/08/2017

2.88%

JP¥19

Panama Petrochem Ltd

24/08/2017

31/08/2017

1.78%

₹0.44

PChome Online Inc

27/07/2017

31/08/2017

0.00%

NT$4.61

Pilani Investment and Industries Corp Ltd

14/08/2017

31/08/2017

0.32%

₹12.76

Pioneer Municipal High Income Advantage Fund, Inc.

16/08/2017

31/08/2017

0.00%

$0.05

Pioneer Municipal High Income Fund, Inc.

16/08/2017

31/08/2017

0.00%

$0.05

Polski Holding Nieruchomosci SA

14/08/2017

31/08/2017

0.00%

PLN 0.26

PPLA Participations Ltd BRDR (1 BRDR Class A + 2 BRDR Class B)

06/07/2017

31/08/2017

0.00%

R$6.18

Quaser Machine Tools Inc

01/08/2017

31/08/2017

5.92%

NT$2.89

Rigolleau SA Shs -B- 1 Vote

28/08/2017

31/08/2017

0.00%

ARS 0.03

S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21

11/08/2017

31/08/2017

0.00%

CA$0.04

Sdi Corp

01/08/2017

31/08/2017

1.62%

NT$2.50

Sharda Motor Industries Ltd

22/08/2017

31/08/2017

1.89%

₹1.25

Shih-Kuen Co Ltd

26/07/2017

31/08/2017

8.45%

NT$2.40

Shinwa Wise Holdings Co Ltd

29/05/2017

31/08/2017

0.00%

JP¥7

Shore Bancshares Inc

10/08/2017

31/08/2017

2.46%

$0.05

Snc Former PCL

15/08/2017

31/08/2017

0.00%

THB 0.40

Suminoe Co Ltd

29/05/2017

31/08/2017

3.54%

JP¥18

Tex Year Industries Co Ltd

27/07/2017

31/08/2017

3.78%

NT$0.57

TONE Co Ltd

29/05/2017

31/08/2017

1.89%

JP¥4

Topoint Technology Co Ltd

03/08/2017

31/08/2017

0.30%

NT$0.91

Tortoise Energy Independence Fund, Inc

22/08/2017

31/08/2017

0.00%

$0.44

Toung Loong Textile Mfg Co Ltd

28/07/2017

31/08/2017

4.86%

NT$3.46

Turism Hoteluri Restaurante Marea Neagra SA

21/08/2017

31/08/2017

11.02%

RON 0.01

UK Commercial Property REIT Limited

10/08/2017

31/08/2017

0.00%

£0.01

Vanguard Canadian Corporate Bond Index ETF

22/08/2017

31/08/2017

4.00%

CA$0.07

Vanguard Canadian Long-Term Bond Index ETF

22/08/2017

31/08/2017

4.00%

CA$0.08

Vanguard Canadian Short-Term Bond Index ETF

22/08/2017

31/08/2017

2.98%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

22/08/2017

31/08/2017

3.79%

CA$0.06

Vinyl Chemicals (India) Ltd

16/08/2017

31/08/2017

2.74%

₹1.80

We&Win Diversification Co Ltd

02/08/2017

31/08/2017

5.84%

NT$0.12

WT Microelectronics Co Ltd

03/08/2017

31/08/2017

2.94%

NT$2.31

Xizang Zhufeng Resources Co Ltd Class A

31/08/2017

0.00%

CN¥0.43

Xxentria Technology Materials Corp

25/07/2017

31/08/2017

8.23%

NT$4.59

Ya Horng Electronic Co Ltd

08/08/2017

31/08/2017

8.09%

NT$3.00

Zhongchang International Holdings Group Ltd

21/08/2017

31/08/2017

0.00%

HK$0.21

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All 540 dividends with pay date on 31 August 2017

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