Dividend Calendar 29 June 2018

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On 29 June 2018 1,670 securities pay a dividend.

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All 1,670 dividends with pay date on 29 June 2018

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	31/05/2018	29/06/2018	4.17%	$0.93
Ares Capital Corp	14/06/2018	29/06/2018	10.07%	$0.38
Imperial Brands PLC	24/05/2018	29/06/2018	6.24%	£0.28
T. Rowe Price Group Inc	14/06/2018	29/06/2018	5.02%	$0.70
Broadcom Inc	19/06/2018	29/06/2018	0.57%	$0.18
LTC Properties Inc	20/06/2018	29/06/2018	6.28%	$0.19
Union Pacific Corp	30/05/2018	29/06/2018	2.15%	$0.73
Gladstone Commercial Corp	19/06/2018	29/06/2018	9.61%	$0.13
Bank of America Corp	31/05/2018	29/06/2018	2.29%	$0.12
Gladstone Capital Corp	19/06/2018	29/06/2018	9.17%	$0.14
Repsol SA	18/06/2018	29/06/2018	4.81%	€0.49
Gladstone Investment Corp	19/06/2018	29/06/2018	6.04%	$0.07
Digital Realty Trust Inc	14/06/2018	29/06/2018	2.64%	$1.01
Canadian National Railway Co	07/06/2018	29/06/2018	2.24%	CA$0.46
Prologis Inc	13/06/2018	29/06/2018	3.13%	$0.48
Nintendo Co Ltd	28/03/2018	29/06/2018	2.95%	JP¥48
Oxford Lane Capital Corporation	20/06/2018	29/06/2018	24.24%	$0.68
Crown Castle Inc	14/06/2018	29/06/2018	4.69%	$1.05
Sixth Street Specialty Lending Inc	30/05/2018	29/06/2018	9.34%	$0.06
Domino's Pizza Inc	14/06/2018	29/06/2018	2.61%	$0.55
Daikin Industries Ltd	28/03/2018	29/06/2018	1.54%	JP¥75
The Western Union Co	14/06/2018	29/06/2018	11.48%	$0.19
Brookfield Asset Management Ltd	30/05/2018	29/06/2018	4.31%	$0.15
BlackRock TCP Capital Corp	14/06/2018	29/06/2018	17.20%	$0.36
Ebro Foods SA	27/06/2018	29/06/2018	3.85%	€0.19
Franklin European Quality Dividend UCITS ETF	13/06/2018	29/06/2018	3.77%	€0.73
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	14/06/2018	29/06/2018	6.55%	$0.39
TransAlta Renewables Inc	31/05/2018	29/06/2018	0.00%	CA$0.08
Oxford Square Capital Corp BDC	14/06/2018	29/06/2018	29.56%	$0.20
Brookfield Corp	30/05/2018	29/06/2018	0.63%	$0.05
Nasdaq Inc	14/06/2018	29/06/2018	1.34%	$0.15
SFL Corp Ltd	14/06/2018	29/06/2018	7.93%	$0.35
Extra Space Storage Inc	14/06/2018	29/06/2018	4.63%	$0.86
Aberdeen India Fund, Inc	20/06/2018	29/06/2018	19.09%	$0.71
Oaktree Specialty Lending Corp BDC	14/06/2018	29/06/2018	11.26%	$0.10
Bijou Brigitte Modische Accessoires AG	27/06/2018	29/06/2018	10.97%	€3.00
Diversified Royalty Corp	14/06/2018	29/06/2018	6.12%	CA$0.02
Schwab U.S. Dividend Equity ETF	26/06/2018	29/06/2018	3.28%	$0.14
Devon Energy Corp	14/06/2018	29/06/2018	2.78%	$0.08
Gladstone Land Corp	19/06/2018	29/06/2018	6.11%	$0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	14/06/2018	29/06/2018	6.66%	€0.36
Amadeus IT Group SA	27/06/2018	29/06/2018	2.86%	€0.66
Corning Inc	30/05/2018	29/06/2018	0.62%	$0.18
Texas Roadhouse Inc	12/06/2018	29/06/2018	1.76%	$0.25
Eversource Energy	23/05/2018	29/06/2018	4.80%	$0.51
Reaves Utility Income Trust	18/06/2018	29/06/2018	5.78%	$0.17
Becton Dickinson & Co	07/06/2018	29/06/2018	2.94%	$0.75
Franklin Global Quality Dividend UCITS ETF	13/06/2018	29/06/2018	2.52%	$0.28
New Mountain Finance Corp	14/06/2018	29/06/2018	12.38%	$0.34
Shin-Etsu Chemical Co Ltd	28/03/2018	29/06/2018	1.42%	JP¥15
Takeda Pharmaceutical Co Ltd	28/03/2018	29/06/2018	4.19%	JP¥90
Guggenheim Strategic Opportunities Fund	14/06/2018	29/06/2018	19.61%	$0.18
The Renewables Infrastructure Group Limited	17/05/2018	29/06/2018	10.23%	£0.02
Intercontinental Exchange Inc	13/06/2018	29/06/2018	1.46%	$0.24
Brookfield Renewable Partners LP	30/05/2018	29/06/2018	4.30%	$0.26
BioPharma Credit PLC	31/05/2018	29/06/2018	10.80%	$0.01
NewtekOne Inc	14/06/2018	29/06/2018	5.60%	$0.42
Gaming and Leisure Properties Inc	14/06/2018	29/06/2018	7.02%	$0.63
Marriott International Inc Class A	17/05/2018	29/06/2018	0.78%	$0.41
Eagle Point Credit Co LLC	11/06/2018	29/06/2018	17.37%	$0.20
Brookfield Infrastructure Partners LP	30/05/2018	29/06/2018	4.74%	$0.47
Service Corp International	14/06/2018	29/06/2018	1.99%	$0.17
Fanuc Corp	28/03/2018	29/06/2018	1.49%	JP¥60
Trane Technologies PLC Class A	07/06/2018	29/06/2018	0.96%	$0.45
Booz Allen Hamilton Holding Corp Class A	13/06/2018	29/06/2018	2.87%	$0.19
Global Payments Inc	14/06/2018	29/06/2018	1.33%	$0.01
Ares Management Corp - Class A	14/06/2018	29/06/2018	4.46%	$0.28
BlackRock Science and Technology Trust	14/06/2018	29/06/2018	6.08%	$0.13
National Storage Affiliates Trust	14/06/2018	29/06/2018	5.51%	$0.29
Garmin Ltd	15/06/2018	29/06/2018	1.78%	$0.53
Rayonier Inc	14/06/2018	29/06/2018	10.65%	$0.27
Redwood Trust Inc	14/06/2018	29/06/2018	13.57%	$0.30
Zijin Mining Group Co Ltd Class H	22/05/2018	29/06/2018	1.58%	HK$0.11
Zijin Mining Group Co Ltd Class H	21/05/2018	29/06/2018	1.58%	HK$0.11
AMETEK Inc	14/06/2018	29/06/2018	0.62%	$0.14
abrdn Global Premier Property	20/06/2018	29/06/2018	13.17%	$0.15
Cohen & Steers Infrastructure Fund	19/06/2018	29/06/2018	7.41%	$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/06/2018	29/06/2018	6.11%	$0.12
NXG NextGen Infrastructure Income Fund	14/06/2018	29/06/2018	11.04%	$0.14
Open Text Corp	07/06/2018	29/06/2018	4.50%	$0.15
Silvercorp Metals Inc	07/06/2018	29/06/2018	0.19%	$0.01
The Travelers Companies Inc	07/06/2018	29/06/2018	1.73%	$0.77
PepsiCo Inc Cedear	31/05/2018	29/06/2018	0.00%	$0.46
Cornerstone Strategic Investment Fund, Inc.	14/06/2018	29/06/2018	20.74%	$0.24
M&T Bank Corp	31/05/2018	29/06/2018	3.05%	$0.80
Ross Stores Inc	11/06/2018	29/06/2018	0.81%	$0.23
Camping World Holdings Inc Class A	14/06/2018	29/06/2018	6.67%	$0.15
Masterflex SE	27/06/2018	29/06/2018	2.14%	€0.07
BlackRock World Mining Trust PLC	31/05/2018	29/06/2018	2.34%	£0.03
Hilton Food Group PLC	31/05/2018	29/06/2018	6.99%	£0.14
Mitsubishi UFJ Financial Group Inc	28/03/2018	29/06/2018	6.14%	JP¥10
CBRE Global Real Estate Income Fund	19/06/2018	29/06/2018	15.77%	$0.05
Teck Resources Ltd Class B	14/06/2018	29/06/2018	0.53%	CA$0.05
TwentyFour Select Monthly Income Ord	21/06/2018	29/06/2018	8.81%	£0.01
NextEnergy Solar Ord	24/05/2018	29/06/2018	21.28%	£0.02
Dick's Sporting Goods Inc	07/06/2018	29/06/2018	2.34%	$0.23
Hilton Worldwide Holdings Inc	10/05/2018	29/06/2018	0.18%	$0.15
Universal Display Corp	14/06/2018	29/06/2018	2.15%	$0.06
Federal Agricultural Mortgage Corp Class C	14/06/2018	29/06/2018	3.65%	$0.58
China Hongqiao Group Ltd	01/06/2018	29/06/2018	5.67%	HK$0.20
Cohen & Steers Quality Income Realty Fund	19/06/2018	29/06/2018	8.25%	$0.08
BlackRock Enhanced Equity Dividend Fund	14/06/2018	29/06/2018	8.74%	$0.05
Fidelity National Financial Inc	14/06/2018	29/06/2018	4.62%	$0.28
Funkwerk AG Registered Shares	27/06/2018	29/06/2018	1.91%	€0.25
Leidos Holdings Inc	14/06/2018	29/06/2018	1.37%	$0.32
HICL Infrastructure PLC Ord	24/05/2018	29/06/2018	6.26%	£0.02
BlackRock Health Sciences Trust	14/06/2018	29/06/2018	7.85%	$0.20
PotlatchDeltic Corp	06/06/2018	29/06/2018	4.39%	$0.40
OFS Capital Corp	21/06/2018	29/06/2018	19.86%	$0.34
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/06/2018	29/06/2018	6.65%	$0.10
Cenovus Energy Inc	14/06/2018	29/06/2018	3.11%	CA$0.05
The Marzetti Co	07/06/2018	29/06/2018	3.74%	$0.60
Fidelity National Information Services Inc	14/06/2018	29/06/2018	4.11%	$0.32
Nabaltec AG	27/06/2018	29/06/2018	2.48%	€0.18
Power Corporation of Canada Shs	07/06/2018	29/06/2018	3.29%	CA$0.38
EastGroup Properties Inc	19/06/2018	29/06/2018	3.34%	$0.64
Fujikura Ltd	28/03/2018	29/06/2018	0.94%	JP¥7
Social Housing REIT PLC	24/05/2018	29/06/2018	7.72%	£0.01
Sun Life Financial Inc	29/05/2018	29/06/2018	3.99%	CA$0.48
abrdn World Healthcare Fund	19/06/2018	29/06/2018	10.91%	$0.12
Kurita Water Industries Ltd	28/03/2018	29/06/2018	1.38%	JP¥26
Cohen & Steers REIT & Preferred Income Fund	19/06/2018	29/06/2018	7.86%	$0.12
abrdn Total Dynamic Dividend Fund	20/06/2018	29/06/2018	11.82%	$0.06
Lamar Advertising Co Class A	14/06/2018	29/06/2018	4.46%	$0.91
Vector Group Ltd	18/06/2018	29/06/2018	0.00%	$0.40
abrdn Asia-Pacific Income Fund Inc	20/06/2018	29/06/2018	14.08%	$0.04
Boston Pizza Royalties Income Fund	20/06/2018	29/06/2018	6.16%	CA$0.12
Guess Inc	12/06/2018	29/06/2018	5.40%	$0.23
Cornerstone Total Return Fund Inc	14/06/2018	29/06/2018	19.87%	$0.23
Sumitomo Mitsui Financial Group Inc	28/03/2018	29/06/2018	4.95%	JP¥30
C.H. Robinson Worldwide Inc	31/05/2018	29/06/2018	1.41%	$0.46
Principal Financial Group Inc	01/06/2018	29/06/2018	3.25%	$0.52
Sabine Royalty Trust	14/06/2018	29/06/2018	5.55%	$0.29
abrdn Healthcare Investors	31/05/2018	29/06/2018	12.47%	$0.47
HCA Healthcare Inc	31/05/2018	29/06/2018	0.85%	$0.35
Invesco Senior Income Trust	12/06/2018	29/06/2018	11.32%	$0.02
abrdn Healthcare Opportunities Fund	19/06/2018	29/06/2018	11.74%	$0.11
Cohen & Steers Total Return Realty	19/06/2018	29/06/2018	8.62%	$0.08
Lument Finance Trust Inc	14/06/2018	29/06/2018	15.61%	$0.02
Monroe Capital Corp BDC	14/06/2018	29/06/2018	47.98%	$0.35
Invesco KBW High Dividend Yield Financial ETF	18/06/2018	29/06/2018	13.48%	$0.14
PIMCO GIS Income Fund E Class EUR (Hedged) Income	28/06/2018	29/06/2018	6.93%	€0.04
Public Service Enterprise Group Inc	07/06/2018	29/06/2018	3.53%	$0.45
Martin Marietta Materials Inc	31/05/2018	29/06/2018	0.61%	$0.44
NXG Cushing Midstream Energy Fund	14/06/2018	29/06/2018	11.20%	$0.09
Victrex PLC	07/06/2018	29/06/2018	9.19%	£0.13
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/06/2018	29/06/2018	8.11%	$0.06
Tourmaline Oil Corp	14/06/2018	29/06/2018	4.59%	CA$0.09
TDK Corp	28/03/2018	29/06/2018	1.03%	JP¥5
Cohen & Steers Closed-End Opportunity Fund	19/06/2018	29/06/2018	7.45%	$0.09
Huntsman Corp	14/06/2018	29/06/2018	2.34%	$0.16
Spectris PLC	24/05/2018	29/06/2018	2.15%	£0.38
Jefferies Financial Group Inc	15/06/2018	29/06/2018	3.01%	$0.10
abrdn Income Credit Strategies Fund	20/06/2018	29/06/2018	17.49%	$0.11
Eaton Vance Enhanced Equity Income Fund II	21/06/2018	29/06/2018	7.96%	$0.09
Maxar Technologies Inc	14/06/2018	29/06/2018	0.00%	$0.37
Great-West Lifeco Inc	31/05/2018	29/06/2018	3.50%	CA$0.39
John Hancock Tax-Advantaged Dividend Income Fund	08/06/2018	29/06/2018	7.48%	$0.14
Advent Convertible & Income Fund	14/06/2018	29/06/2018	10.67%	$0.12
Computacenter PLC	31/05/2018	29/06/2018	1.53%	£0.19
abrdn Global Income Fund Inc.	20/06/2018	29/06/2018	32.74%	$0.07
BlackRock Enhanced Large Cap Core Fund, Inc	14/06/2018	29/06/2018	6.58%	$0.08
Jumbo Interactive Ltd	14/06/2018	29/06/2018	5.57%	A$0.08
SpartanNash Co	14/06/2018	29/06/2018	0.00%	$0.18
Yue Yuen Industrial (Holdings) Ltd	07/06/2018	29/06/2018	9.55%	HK$1.10
BlackRock Corporate High Yield Fund, Inc	14/06/2018	29/06/2018	10.86%	$0.07
Global Water Resources Inc	14/06/2018	29/06/2018	4.13%	$0.02
Schwab U.S. Large-Cap Growth ETF	26/06/2018	29/06/2018	0.18%	$0.02
Allegion PLC	14/06/2018	29/06/2018	1.72%	$0.21
Suzuki Motor Corp	28/03/2018	29/06/2018	2.54%	JP¥11
BlackRock Income Trust	14/06/2018	29/06/2018	10.06%	$0.03
Invesco S&P 500 High Dividend Low Volatility ETF	18/06/2018	29/06/2018	4.84%	$0.14
KKR Income Opportunities Fund	14/06/2018	29/06/2018	13.16%	$0.13
abrdn Life Sciences Investors	31/05/2018	29/06/2018	12.60%	$0.40
HBM Healthcare Investments AG	27/06/2018	29/06/2018	3.74%	CHF 5.50
Evolution Petroleum Corp	14/06/2018	29/06/2018	11.25%	$0.10
FUJIFILM Holdings Corp	28/03/2018	29/06/2018	2.25%	JP¥13
Guangzhou R&F Properties Co Ltd Class H	30/05/2018	29/06/2018	0.00%	HK$0.95
Guangzhou R&F Properties Co Ltd Class H	01/06/2018	29/06/2018	0.00%	HK$0.95
Ares Dynamic Credit Allocation Fund, Inc.	20/06/2018	29/06/2018	10.61%	$0.11
DoubleLine Income Solutions Fund	13/06/2018	29/06/2018	12.03%	$0.15
Outfront Media Inc	07/06/2018	29/06/2018	3.79%	$0.36
Ameren Corp	12/06/2018	29/06/2018	2.90%	$0.46
Amplify CEF High Income ETF	26/06/2018	29/06/2018	12.51%	$0.13
Fortive Corp	24/05/2018	29/06/2018	0.41%	$0.04
Murata Manufacturing Co Ltd	28/03/2018	29/06/2018	0.68%	JP¥14
Neuberger Berman Real Est Securities Inc	14/06/2018	29/06/2018	11.65%	$0.05
BlackRock Resources & Commodities Strategy Trust	14/06/2018	29/06/2018	6.96%	$0.05
China National Building Material Co Ltd Class H	15/06/2018	29/06/2018	3.41%	HK$0.12
First Trust Global Equity Income UCITS ETF Class B	14/06/2018	29/06/2018	3.37%	£0.38
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	14/06/2018	29/06/2018	5.80%	CA$0.13
BlackRock Multi-Sector Income Trust	14/06/2018	29/06/2018	11.78%	$0.11
Neo Performance Materials Inc	21/06/2018	29/06/2018	1.73%	CA$0.10
Ferguson Enterprises Inc	11/06/2018	29/06/2018	1.64%	$4.22
Nikon Corp	28/03/2018	29/06/2018	2.19%	JP¥22
Neuberger High Yield Strategies	14/06/2018	29/06/2018	17.06%	$0.07
Ovintiv Inc	14/06/2018	29/06/2018	2.08%	$0.02
Pollen Street Group	19/04/2018	29/06/2018	7.78%	£0.20
Ingersoll Rand Inc	07/06/2018	29/06/2018	0.11%	$0.45
RiverNorth/DoubleLine Strategic Opportunity Fund	14/06/2018	29/06/2018	14.24%	$0.15
Telephone and Data Systems Inc	14/06/2018	29/06/2018	0.41%	$0.16
abrdn Global Dynamic Dividend Fund	20/06/2018	29/06/2018	12.67%	$0.07
Hydro One Ltd	11/06/2018	29/06/2018	2.51%	CA$0.23
John Hancock Preferred Income Fund III	08/06/2018	29/06/2018	9.06%	$0.12
BlackRock Floating Rate Income Trust Fund	14/06/2018	29/06/2018	13.36%	$0.06
Chatham Lodging Trust	30/05/2018	29/06/2018	3.80%	$0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/06/2018	29/06/2018	7.98%	$0.11
Former BL Stores Inc	14/06/2018	29/06/2018	0.00%	$0.30
Hess Corp	15/06/2018	29/06/2018	0.00%	$0.25
BlackRock Taxable Municipal Bond Trust	14/06/2018	29/06/2018	7.40%	$0.13
Bridgemarq Real Estate Services Inc	30/05/2018	29/06/2018	10.15%	CA$0.11
Canadian Net REIT	14/06/2018	29/06/2018	7.69%	CA$0.02
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/06/2018	29/06/2018	8.27%	$0.08
MCAN Financial Group	14/06/2018	29/06/2018	7.05%	CA$0.34
BlackRock Enhanced Global Dividend Trust	14/06/2018	29/06/2018	8.44%	$0.08
NexPoint Residential Trust Inc	14/06/2018	29/06/2018	7.51%	$0.25
NorthWestern Energy Group Inc	14/06/2018	29/06/2018	3.95%	$0.55
BlackRock Core Bond Trust	14/06/2018	29/06/2018	9.95%	$0.07
BlackRock Enhanced International Dividend Trust	14/06/2018	29/06/2018	8.88%	$0.04
Corus Entertainment Inc Shs -B- Non-Voting	14/06/2018	29/06/2018	0.00%	CA$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund	21/06/2018	29/06/2018	7.42%	$0.15
Isuzu Motors Ltd	28/03/2018	29/06/2018	4.13%	JP¥17
abrdn Australia Equity Fund Inc	20/06/2018	29/06/2018	12.04%	$0.48
EnerSys	14/06/2018	29/06/2018	0.49%	$0.18
Invesco KBW Premium Yield Equity REIT ETF	18/06/2018	29/06/2018	8.45%	$0.18
John Hancock Preferred Income Fund	08/06/2018	29/06/2018	9.15%	$0.14
Sabre Corp	20/06/2018	29/06/2018	0.00%	$0.14
BlackRock Energy & Resources Trust	14/06/2018	29/06/2018	7.39%	$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund	21/06/2018	29/06/2018	7.17%	$0.07
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	27/06/2018	29/06/2018	8.43%	$0.40
John Hancock Premium Dividend Fund	08/06/2018	29/06/2018	7.77%	$0.10
BlackRock Debt Strategies Fund Inc	14/06/2018	29/06/2018	12.11%	$0.07
Hudson Pacific Properties Inc	18/06/2018	29/06/2018	0.00%	$0.25
Invesco CEF Income Composite ETF	18/06/2018	29/06/2018	7.45%	$0.12
PIMCO GIS Income Fund E Class USD Income	28/06/2018	29/06/2018	6.28%	$0.04
Seven Hills Realty Trust	20/06/2018	29/06/2018	13.30%	$0.33
SIR Royalty Income Fund	20/06/2018	29/06/2018	8.47%	CA$0.10
Rohm Co Ltd	28/03/2018	29/06/2018	0.98%	JP¥30
Weyco Group Inc	24/05/2018	29/06/2018	8.61%	$0.23
Teck Resources Ltd - Class A (New)	14/06/2018	29/06/2018	0.53%	CA$0.05
Eaton Vance Enhanced Equity Income Fund	21/06/2018	29/06/2018	8.04%	$0.09
Osaka Gas Co Ltd	28/03/2018	29/06/2018	2.22%	JP¥25
PIMCO Sterling Short Maturity UCITS ETF	14/06/2018	29/06/2018	3.62%	£0.03
Range Resources Corp	14/06/2018	29/06/2018	1.04%	$0.02
Casio Computer Co Ltd	28/03/2018	29/06/2018	2.45%	JP¥30
Mitsui Kinzoku Co Ltd	28/03/2018	29/06/2018	0.53%	JP¥70
Murray Income Trust PLC	31/05/2018	29/06/2018	4.26%	£0.08
PGIM Global High Yield Fund, Inc.	14/06/2018	29/06/2018	10.50%	$0.08
RenaissanceRe Holdings Ltd	14/06/2018	29/06/2018	0.60%	$0.33
Daiwa House Industry Co Ltd	28/03/2018	29/06/2018	4.25%	JP¥62
Hillenbrand Inc	14/06/2018	29/06/2018	2.92%	$0.21
Intact Financial Corp	14/06/2018	29/06/2018	3.14%	CA$0.70
Maple Leaf Foods Inc	07/06/2018	29/06/2018	2.88%	CA$0.12
NOV Inc	14/06/2018	29/06/2018	1.81%	$0.05
Tianneng Power International Ltd	23/05/2018	29/06/2018	2.82%	HK$0.37
Invesco S&P 500 Momentum ETF	18/06/2018	29/06/2018	0.67%	$0.08
Nippon Gas Co Ltd	28/03/2018	29/06/2018	3.88%	JP¥8
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	28/06/2018	29/06/2018	6.61%	€0.04
Temple Bar Investment Trust PLC	07/06/2018	29/06/2018	3.92%	£0.02
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/06/2018	29/06/2018	6.70%	$0.18
Healthcare Services Group Inc	24/05/2018	29/06/2018	0.00%	$0.19
Invesco Preferred ETF	18/06/2018	29/06/2018	6.26%	$0.07
Takara Holdings Inc	28/03/2018	29/06/2018	1.41%	JP¥16
Total Return Securities Fund Inc	21/06/2018	29/06/2018	0.00%	$0.20
Chemtrade Logistics Income Fund	30/05/2018	29/06/2018	4.37%	CA$0.10
Clough Global Opportunities Fund	18/06/2018	29/06/2018	10.92%	$0.10
Empire State Realty Trust Inc Class A	14/06/2018	29/06/2018	2.46%	$0.11
Entravision Communications Corp Class A	13/06/2018	29/06/2018	2.15%	$0.05
Banco do Brasil SA BB Brasil	12/06/2018	29/06/2018	4.46%	R$0.04
BlackRock Floating Rate Income Strategies Fund Inc	14/06/2018	29/06/2018	13.38%	$0.06
Blackstone Long-Short Credit Income	21/06/2018	29/06/2018	9.10%	$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/06/2018	29/06/2018	8.00%	$0.08
GrafTech International Ltd	30/05/2018	29/06/2018	0.00%	$0.06
Invesco Senior Loan ETF	18/06/2018	29/06/2018	1.03%	$0.08
XAI Madison Equity Premium Income Fund	14/06/2018	29/06/2018	12.69%	$0.18
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	31/05/2018	29/06/2018	8.71%	$0.43
Citycon Oyj	20/06/2018	29/06/2018	28.34%	€0.16
iShares S&P/TSX Composite High Dividend Index ETF	25/06/2018	29/06/2018	3.57%	CA$0.09
John Hancock Financial Opportunities Fund	08/06/2018	29/06/2018	7.16%	$0.37
Magellan Aerospace Corp	14/06/2018	29/06/2018	0.69%	CA$0.09
Mitsubishi Logistics Corp	28/03/2018	29/06/2018	2.69%	JP¥3
Towa Corp	28/03/2018	29/06/2018	0.70%	JP¥5
BlackRock Credit Allocation Income Trust	14/06/2018	29/06/2018	9.91%	$0.07
Clough Global Dividend and Income Fund	18/06/2018	29/06/2018	10.52%	$0.11
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/06/2018	29/06/2018	8.37%	$0.09
PGIM High Yield Bond Fund, Inc.	14/06/2018	29/06/2018	9.65%	$0.09
Clough Global Equity Fund	18/06/2018	29/06/2018	10.37%	$0.12
Global Self Storage Inc	14/06/2018	29/06/2018	5.62%	$0.07
HASEKO Corp	28/03/2018	29/06/2018	3.83%	JP¥40
iShares Canadian Select Dividend Index ETF	25/06/2018	29/06/2018	3.02%	CA$0.08
Olympia Financial Group Inc	19/06/2018	29/06/2018	6.95%	CA$0.20
Power Integrations Inc	30/05/2018	29/06/2018	1.07%	$0.16
Saga PLC	17/05/2018	29/06/2018	0.00%	£0.82
Sumitomo Mitsui Trust Group Inc	28/03/2018	29/06/2018	3.78%	JP¥33
Cineplex Inc	30/05/2018	29/06/2018	0.00%	CA$0.15
Invesco High Income Trust II	12/06/2018	29/06/2018	10.47%	$0.08
Invesco High Yield Equity Dividend Achievers ETF	18/06/2018	29/06/2018	4.79%	$0.05
Mitsui Fudosan Co Ltd	28/03/2018	29/06/2018	2.37%	JP¥7
Neuberger Energy Infrastructure and Income Fund Inc	14/06/2018	29/06/2018	8.56%	$0.06
The Hanover Insurance Group Inc	07/06/2018	29/06/2018	2.11%	$0.54
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	19/06/2018	29/06/2018	7.33%	$0.13
Invesco S&P 500 Equal Weight ETF	15/06/2018	29/06/2018	1.49%	$0.40
Tokyo Gas Co Ltd	28/03/2018	29/06/2018	1.92%	JP¥28
Atrium European Real Estate Ltd	21/06/2018	29/06/2018	0.00%	€0.07
BlackRock Frontiers Investment Trust PLC	31/05/2018	29/06/2018	3.95%	£0.02
BlackRock Limited Duration Income	14/06/2018	29/06/2018	10.84%	$0.08
First Trust Germany AlphaDEX UCITS ETF	14/06/2018	29/06/2018	1.50%	€0.28
Furukawa Co Ltd	28/03/2018	29/06/2018	2.11%	JP¥50
Schwab U.S. Broad Market ETF	26/06/2018	29/06/2018	0.48%	$0.05
Taisei Corp	28/03/2018	29/06/2018	2.79%	JP¥75
Worthington Enterprises Inc	14/06/2018	29/06/2018	1.39%	$0.21
Balanced Commercial Property Trust	14/06/2018	29/06/2018	0.00%	£0.01
China Power International Development Ltd	07/06/2018	29/06/2018	4.93%	HK$0.10
Eaton Vance Floating-Rate Income Trust	21/06/2018	29/06/2018	9.34%	$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/06/2018	29/06/2018	9.18%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	21/06/2018	29/06/2018	8.14%	$0.11
Sumitomo Heavy Industries Ltd	28/03/2018	29/06/2018	2.74%	JP¥45
A&W Revenue Royalties Income Fund	14/06/2018	29/06/2018	0.00%	CA$0.14
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	14/06/2018	29/06/2018	6.35%	$0.33
Eaton Vance Senior Floating-Rate Trust	21/06/2018	29/06/2018	8.71%	$0.07
Farmers National Banc Corp	07/06/2018	29/06/2018	4.84%	$0.07
First Trust Nasdaq BuyWrite Income ETF	21/06/2018	29/06/2018	10.92%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	21/06/2018	29/06/2018	7.57%	$0.15
Flaherty & Crumrine Preferred Securities Income Fund	21/06/2018	29/06/2018	7.56%	$0.11
GS Yuasa Corp	28/03/2018	29/06/2018	1.38%	JP¥35
IDT Corp Class B	18/06/2018	29/06/2018	0.52%	$0.09
iShares Global Water Index ETF Common Class	25/06/2018	29/06/2018	3.54%	CA$0.25
Mitsubishi Estate Co Ltd	28/03/2018	29/06/2018	1.18%	JP¥14
Shimizu Corp	28/03/2018	29/06/2018	1.15%	JP¥16
Wyndham Hotels & Resorts Inc	14/06/2018	29/06/2018	2.20%	$0.25
Douglas Dynamics Inc	18/06/2018	29/06/2018	2.69%	$0.27
Duff & Phelps Utility and Infrastructure Fund Inc	14/06/2018	29/06/2018	5.94%	$0.35
Elme Communities	14/06/2018	29/06/2018	35.43%	$0.30
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/06/2018	29/06/2018	10.70%	$0.13
Hooker Furnishings Corp	14/06/2018	29/06/2018	3.74%	$0.14
Marshalls PLC	07/06/2018	29/06/2018	5.43%	£0.04
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	01/06/2018	29/06/2018	9.19%	$0.47
NexPoint Diversified Real Estate Trust	21/06/2018	29/06/2018	11.50%	$0.20
Sankyo Co Ltd	28/03/2018	29/06/2018	5.58%	JP¥15
Schwab U.S. REIT ETF	26/06/2018	29/06/2018	1.19%	$0.31
Apollo Tactical Income Fund Inc.	15/06/2018	29/06/2018	0.00%	$0.10
AVI Global Trust PLC	14/06/2018	29/06/2018	1.91%	£0.00
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	31/05/2018	29/06/2018	9.15%	$0.50
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	31/05/2018	29/06/2018	9.94%	$0.50
Exco Technologies Ltd	13/06/2018	29/06/2018	5.48%	CA$0.09
First Trust BuyWrite Income ETF	21/06/2018	29/06/2018	8.69%	$0.08
First Trust NASDAQ Cybersecurity ETF	21/06/2018	29/06/2018	0.43%	$0.01
Highland Opportunities and Income Fund	21/06/2018	29/06/2018	6.95%	$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF	25/06/2018	29/06/2018	3.36%	CA$0.08
John Hancock Preferred Income Fund II	08/06/2018	29/06/2018	9.23%	$0.14
MFS Intermediate High Income Fund	12/06/2018	29/06/2018	10.57%	$0.02
Pason Systems Inc	14/06/2018	29/06/2018	3.58%	CA$0.17
Red Rock Resorts Inc Class A	14/06/2018	29/06/2018	1.78%	$0.10
ANA Holdings Inc	28/03/2018	29/06/2018	2.28%	JP¥60
Blackstone Strategic Credit 2027 Term Fund	21/06/2018	29/06/2018	8.34%	$0.11
Bonterra Energy Corp	14/06/2018	29/06/2018	0.00%	CA$0.10
Federal Agricultural Mortgage Corp Class A	14/06/2018	29/06/2018	4.64%	$0.58
First Eagle Alternative Capital BDC Inc	14/06/2018	29/06/2018	0.00%	$0.27
First Trust Enhanced Equity Income Fund	22/06/2018	29/06/2018	7.00%	$0.29
First Trust STOXX European Select Dividend Index Fund	21/06/2018	29/06/2018	3.51%	$0.41
Goldpac Group Ltd	31/05/2018	29/06/2018	7.16%	HK$0.16
Invesco Aerospace & Defense ETF	18/06/2018	29/06/2018	0.03%	$0.15
Invesco S&P SmallCap High Dividend Low Volatility ETF	18/06/2018	29/06/2018	5.61%	$0.08
Jersey Electricity PLC Class A	31/05/2018	29/06/2018	5.09%	£0.06
MFS Charter Income	12/06/2018	29/06/2018	8.71%	$0.06
Minebea Mitsumi Inc	28/03/2018	29/06/2018	1.07%	JP¥13
OBIC Co Ltd	28/03/2018	29/06/2018	2.10%	JP¥14
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	20/06/2018	29/06/2018	6.22%	$0.16
Saba Capital Income & Opportunities Fund II	14/06/2018	29/06/2018	8.10%	$0.03
SSP Group PLC	31/05/2018	29/06/2018	2.65%	£0.04
Travel+Leisure Co	14/06/2018	29/06/2018	3.57%	$0.41
Watkin Jones PLC	07/06/2018	29/06/2018	0.00%	£0.02
Blackstone Senior Floating Rate 2027 Term Fund	21/06/2018	29/06/2018	7.77%	$0.10
CAE Inc	14/06/2018	29/06/2018	0.00%	CA$0.09
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	19/06/2018	29/06/2018	7.60%	$0.16
Companhia Energetica de Brasilia - CEB	07/05/2018	29/06/2018	8.12%	R$0.01
Enterprise Financial Services Corp	14/06/2018	29/06/2018	3.07%	$0.11
Ferroglobe PLC	07/06/2018	29/06/2018	1.39%	$0.06
Invesco Global Listed Private Equity ETF	18/06/2018	29/06/2018	6.38%	$0.10
Japan Petroleum Exploration Co Ltd	28/03/2018	29/06/2018	3.70%	JP¥2
John Hancock Investors Trust	08/06/2018	29/06/2018	10.17%	$0.31
MFS Multi-Market Income Fund	12/06/2018	29/06/2018	8.68%	$0.04
Royal London Short Term Money Market Fund Y Acc	01/05/2018	29/06/2018	3.77%	£0.00
Steven Madden Ltd	11/06/2018	29/06/2018	1.95%	$0.20
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	31/05/2018	29/06/2018	8.24%	$0.41
Binhai Investment Co Ltd	01/06/2018	29/06/2018	7.76%	HK$0.06
CCL Industries Inc Registered Shs -B- Non Vtg	14/06/2018	29/06/2018	1.76%	CA$0.13
Children's Place Inc	15/06/2018	29/06/2018	0.00%	$0.50
Cohen & Steers Select Preferred and Income Fund	19/06/2018	29/06/2018	7.68%	$0.17
First Trust Water ETF	21/06/2018	29/06/2018	0.79%	$0.09
Flaherty & Crumrine Preferred Income Fund	21/06/2018	29/06/2018	7.19%	$0.08
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S	04/06/2018	29/06/2018	4.80%	HK$0.92
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S	27/06/2018	29/06/2018	4.80%	CN¥0.75
Horace Mann Educators Corp	13/06/2018	29/06/2018	3.19%	$0.29
Invesco S&P 500 BuyWrite ETF	18/06/2018	29/06/2018	11.10%	$0.08
Invesco Semiconductors ETF	18/06/2018	29/06/2018	0.05%	$0.14
iShares Core MSCI Emerging Markets IMI Index ETF	25/06/2018	29/06/2018	1.50%	CA$0.12
Marten Transport Ltd	14/06/2018	29/06/2018	1.37%	$0.03
Pioneer Floating Rate Fund, Inc.	14/06/2018	29/06/2018	0.00%	$0.06
Prime Medicine Inc	21/06/2018	29/06/2018	0.00%	$0.15
RM Infrastructure Income PLC	07/06/2018	29/06/2018	0.00%	£0.02
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	14/06/2018	29/06/2018	7.73%	$1.05
SRH Total Return Fund, Inc	21/06/2018	29/06/2018	4.83%	$0.03
Sumitomo Realty & Development Co Ltd	28/03/2018	29/06/2018	1.30%	JP¥7
Taiheiyo Cement Corp	28/03/2018	29/06/2018	2.49%	JP¥30
The Keg Royalties Income Fund	20/06/2018	29/06/2018	0.00%	CA$0.09
Zeon Corp	28/03/2018	29/06/2018	3.76%	JP¥9
Zhaojin Mining Industry Co Ltd Class H	12/06/2018	29/06/2018	0.25%	HK$0.07
Zijin Mining Group Co Ltd Class A	29/06/2018	29/06/2018	1.58%	CN¥0.09
Angang Steel Co Ltd Class H	07/06/2018	29/06/2018	0.00%	HK$0.17
BlackRock American Income Trust PLC	24/05/2018	29/06/2018	6.32%	£0.02
China Oriental Group Co Ltd	06/06/2018	29/06/2018	5.74%	HK$0.33
China Yongda Automobiles Services Holdings Ltd	05/06/2018	29/06/2018	18.59%	HK$0.34
Eaton Vance Short Duration Diversified Income Fund	21/06/2018	29/06/2018	8.20%	$0.07
Flushing Financial Corp	08/06/2018	29/06/2018	5.68%	$0.20
Franklin International Low Volatility High Dividend Index ETF	26/06/2018	29/06/2018	0.00%	$0.48
iShares USD Asia High Yield Bond ETF	04/06/2018	29/06/2018	7.08%	$0.14
Keisei Electric Railway Co Ltd	28/03/2018	29/06/2018	2.01%	JP¥3
Melcor Developments Ltd	14/06/2018	29/06/2018	2.92%	CA$0.13
Rayonier Advanced Materials Inc	14/06/2018	29/06/2018	0.00%	$0.07
Royal London Short Term Money Market Fund Y Inc	01/05/2018	29/06/2018	3.86%	£0.00
Schwab U.S. Small-Cap ETF	26/06/2018	29/06/2018	1.00%	$0.18
Taiyo Yuden Co Ltd	28/03/2018	29/06/2018	0.55%	JP¥10
Toppan Holdings Inc	28/03/2018	29/06/2018	1.33%	JP¥20
Ube Corp	28/03/2018	29/06/2018	3.75%	JP¥75
Urban Edge Properties	14/06/2018	29/06/2018	3.89%	$0.22
Westag AG PRF PERPETUAL EUR 1	27/06/2018	29/06/2018	3.58%	€0.80
Western Asset Infl-Linked Opps & Inc Fd	14/06/2018	29/06/2018	8.77%	$0.04
Xingfa Aluminium Holdings Ltd	11/06/2018	29/06/2018	7.02%	HK$0.20
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/06/2018	29/06/2018	5.27%	€0.04
Apollo Senior Floating Rate Fund	15/06/2018	29/06/2018	0.00%	$0.10
Athens Water Supply & Sewerage Co	22/06/2018	29/06/2018	1.64%	€0.20
Automotive Finco Corp	30/05/2018	29/06/2018	16.27%	CA$0.02
CFECapital S DE RL DE CV Units	27/06/2018	29/06/2018	8.69%	MX$0.68
China State Construction Engineering Corp Ltd Class A	29/06/2018	29/06/2018	5.59%	CN¥0.15
DWS Municipal Income Trust	15/06/2018	29/06/2018	8.02%	$0.05
Euro-Tax pl SA	20/06/2018	29/06/2018	0.00%	PLN 0.52
First Trust Cloud Computing ETF	21/06/2018	29/06/2018	0.00%	$0.05
Flaherty & CrumrineTotal Return Fund	21/06/2018	29/06/2018	7.35%	$0.12
Fondul Proprietatea	08/06/2018	29/06/2018	7.06%	RON 0.07
Groupe CRIT SA	27/06/2018	29/06/2018	2.68%	€4.40
iShares Canadian Financial Monthly Income ETF Common Class	25/06/2018	29/06/2018	4.61%	CA$0.04
iShares Core Hang Seng Index ETF	19/06/2018	29/06/2018	2.74%	HK$0.61
John Hancock Diversified Income Fund	08/06/2018	29/06/2018	8.69%	$0.38
Just Energy Group Inc	14/06/2018	29/06/2018	0.00%	CA$4.13
Kaken Pharmaceutical Co Ltd	28/03/2018	29/06/2018	5.02%	JP¥75
Kamigumi Co Ltd	28/03/2018	29/06/2018	4.95%	JP¥21
Kyoto Financial Group Inc	28/03/2018	29/06/2018	1.60%	JP¥8
MFS Intermediate Income Fund	12/06/2018	29/06/2018	9.14%	$0.03
Nansin Co Ltd	28/03/2018	29/06/2018	3.45%	JP¥10
Okamura Corp	28/03/2018	29/06/2018	4.72%	JP¥14
On The Beach Group PLC	31/05/2018	29/06/2018	2.76%	£0.01
Pioneer Diversified High Income Fund, Inc.	14/06/2018	29/06/2018	0.00%	$0.10
Sumitomo Osaka Cement Co Ltd	28/03/2018	29/06/2018	2.33%	JP¥55
Toyo Suisan Kaisha Ltd	28/03/2018	29/06/2018	2.28%	JP¥30
Amano Corp	28/03/2018	29/06/2018	5.38%	JP¥34
Artemis Monthly Distribution Fund I Inc	01/05/2018	29/06/2018	3.05%	£0.00
BDO Unibank Inc	07/06/2018	29/06/2018	4.21%	₱0.25
Brookfield Business Corp	30/05/2018	29/06/2018	0.78%	$0.06
Capitol Federal Financial Inc	14/06/2018	29/06/2018	4.39%	$0.25
CI Canadian REIT ETF	22/06/2018	29/06/2018	4.58%	CA$0.07
Companhia Energetica de Brasilia - CEB Class B	07/05/2018	29/06/2018	8.64%	R$0.04
CT UK Capital and Income Investment Trust PLC	07/06/2018	29/06/2018	2.10%	£0.02
Doubleline Opportunistic Credit Fund	13/06/2018	29/06/2018	9.18%	$0.17
First Savings Financial Group Inc	31/05/2018	29/06/2018	2.07%	$0.15
First Trust NASDAQ Clean Edge Green Energy Index Fund	21/06/2018	29/06/2018	0.17%	$0.06
Grand Baoxin Auto Group Ltd	19/06/2018	29/06/2018	0.00%	HK$0.10
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S	01/06/2018	29/06/2018	3.87%	HK$0.49
Henderson European Trust PLC	31/05/2018	29/06/2018	0.00%	£0.01
Invesco Global ex-US High Yield Corporate Bond ETF	18/06/2018	29/06/2018	6.82%	$0.11
Invesco Municipal Trust	12/06/2018	29/06/2018	7.72%	$0.06
Invesco RAFI US 1000 ETF	18/06/2018	29/06/2018	1.56%	$0.13
Invesco S&P 500 Low Volatility ETF	18/06/2018	29/06/2018	2.15%	$0.09
Invesco S&P 500 Quality ETF	18/06/2018	29/06/2018	0.00%	$0.11
Invesco Trust for Investment Grade Municipals	12/06/2018	29/06/2018	7.52%	$0.06
iShares Core MSCI All Country World ex Canada Index ETF	25/06/2018	29/06/2018	1.95%	CA$0.24
iShares Global Infrastructure Index ETF Common Class	25/06/2018	29/06/2018	5.94%	CA$0.15
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/06/2018	29/06/2018	3.09%	CA$0.09
iShares S&P/TSX Capped Energy Index ETF	25/06/2018	29/06/2018	2.74%	CA$0.07
iShares S&P/TSX Capped REIT Index ETF	25/06/2018	29/06/2018	4.59%	CA$0.07
JGC Holdings Corp	28/03/2018	29/06/2018	1.98%	JP¥25
Keihin Co Ltd	28/03/2018	29/06/2018	3.57%	JP¥50
Kumagai Gumi Co Ltd	28/03/2018	29/06/2018	3.99%	JP¥23
Nippon Sheet Glass Co Ltd	28/03/2018	29/06/2018	0.00%	JP¥20
Nisshin Oillio Group Ltd	28/03/2018	29/06/2018	3.44%	JP¥10
Odakyu Electric Railway Co Ltd	28/03/2018	29/06/2018	3.86%	JP¥10
Orchard Funding Group PLC	14/06/2018	29/06/2018	5.64%	£0.01
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income	28/06/2018	29/06/2018	7.41%	$0.08
Plato Income Maximiser Limited	14/06/2018	29/06/2018	4.80%	A$0.01
Raffles Medical Group Ltd	14/05/2018	29/06/2018	3.16%	SGD 0.02
Schwab U.S. Large-Cap ETF	26/06/2018	29/06/2018	0.49%	$0.05
Toyo Kanetsu KK	28/03/2018	29/06/2018	4.79%	JP¥100
TriCo Bancshares	14/06/2018	29/06/2018	3.07%	$0.17
Tsubakimoto Chain Co	28/03/2018	29/06/2018	3.07%	JP¥22
UniFirst Corp	07/06/2018	29/06/2018	0.57%	$0.11
Alarko Holding AS	27/06/2018	29/06/2018	3.35%	TRY 0.14
Albion Technology & General VCT PLC	31/05/2018	29/06/2018	5.41%	£0.02
Aoyama Trading Co Ltd	28/03/2018	29/06/2018	6.73%	JP¥40
Athos Immobilien AG	27/06/2018	29/06/2018	1.88%	€1.20
BNY Mellon Municipal Income	13/06/2018	29/06/2018	0.00%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

31/05/2018

29/06/2018

4.17%

$0.93

Ares Capital Corp

14/06/2018

29/06/2018

10.07%

$0.38

Imperial Brands PLC

24/05/2018

29/06/2018

6.24%

£0.28

T. Rowe Price Group Inc

14/06/2018

29/06/2018

5.02%

$0.70

Broadcom Inc

19/06/2018

29/06/2018

0.57%

$0.18

LTC Properties Inc

20/06/2018

29/06/2018

6.28%

$0.19

Union Pacific Corp

30/05/2018

29/06/2018

2.15%

$0.73

Gladstone Commercial Corp

19/06/2018

29/06/2018

9.61%

$0.13

Bank of America Corp

31/05/2018

29/06/2018

2.29%

$0.12

Gladstone Capital Corp

19/06/2018

29/06/2018

9.17%

$0.14

Repsol SA

18/06/2018

29/06/2018

4.81%

€0.49

Gladstone Investment Corp

19/06/2018

29/06/2018

6.04%

$0.07

Digital Realty Trust Inc

14/06/2018

29/06/2018

2.64%

$1.01

Canadian National Railway Co

07/06/2018

29/06/2018

2.24%

CA$0.46

Prologis Inc

13/06/2018

29/06/2018

3.13%

$0.48

Nintendo Co Ltd

28/03/2018

29/06/2018

2.95%

JP¥48

Oxford Lane Capital Corporation

20/06/2018

29/06/2018

24.24%

$0.68

Crown Castle Inc

14/06/2018

29/06/2018

4.69%

$1.05

Sixth Street Specialty Lending Inc

30/05/2018

29/06/2018

9.34%

$0.06

Domino's Pizza Inc

14/06/2018

29/06/2018

2.61%

$0.55

Daikin Industries Ltd

28/03/2018

29/06/2018

1.54%

JP¥75

The Western Union Co

14/06/2018

29/06/2018

11.48%

$0.19

Brookfield Asset Management Ltd

30/05/2018

29/06/2018

4.31%

$0.15

BlackRock TCP Capital Corp

14/06/2018

29/06/2018

17.20%

$0.36

Ebro Foods SA

27/06/2018

29/06/2018

3.85%

€0.19

Franklin European Quality Dividend UCITS ETF

13/06/2018

29/06/2018

3.77%

€0.73

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

14/06/2018

29/06/2018

6.55%

$0.39

TransAlta Renewables Inc

31/05/2018

29/06/2018

0.00%

CA$0.08

Oxford Square Capital Corp BDC

14/06/2018

29/06/2018

29.56%

$0.20

Brookfield Corp

30/05/2018

29/06/2018

0.63%

$0.05

Nasdaq Inc

14/06/2018

29/06/2018

1.34%

$0.15

SFL Corp Ltd

14/06/2018

29/06/2018

7.93%

$0.35

Extra Space Storage Inc

14/06/2018

29/06/2018

4.63%

$0.86

Aberdeen India Fund, Inc

20/06/2018

29/06/2018

19.09%

$0.71

Oaktree Specialty Lending Corp BDC

14/06/2018

29/06/2018

11.26%

$0.10

Bijou Brigitte Modische Accessoires AG

27/06/2018

29/06/2018

10.97%

€3.00

Diversified Royalty Corp

14/06/2018

29/06/2018

6.12%

CA$0.02

Schwab U.S. Dividend Equity ETF

26/06/2018

29/06/2018

3.28%

$0.14

Devon Energy Corp

14/06/2018

29/06/2018

2.78%

$0.08

Gladstone Land Corp

19/06/2018

29/06/2018

6.11%

$0.04

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

14/06/2018

29/06/2018

6.66%

€0.36

Amadeus IT Group SA

27/06/2018

29/06/2018

2.86%

€0.66

Corning Inc

30/05/2018

29/06/2018

0.62%

$0.18

Texas Roadhouse Inc

12/06/2018

29/06/2018

1.76%

$0.25

Eversource Energy

23/05/2018

29/06/2018

4.80%

$0.51

Reaves Utility Income Trust

18/06/2018

29/06/2018

5.78%

$0.17

Becton Dickinson & Co

07/06/2018

29/06/2018

2.94%

$0.75

Franklin Global Quality Dividend UCITS ETF

13/06/2018

29/06/2018

2.52%

$0.28

New Mountain Finance Corp

14/06/2018

29/06/2018

12.38%

$0.34

Shin-Etsu Chemical Co Ltd

28/03/2018

29/06/2018

1.42%

JP¥15

Takeda Pharmaceutical Co Ltd

28/03/2018

29/06/2018

4.19%

JP¥90

Guggenheim Strategic Opportunities Fund

14/06/2018

29/06/2018

19.61%

$0.18

The Renewables Infrastructure Group Limited

17/05/2018

29/06/2018

10.23%

£0.02

Intercontinental Exchange Inc

13/06/2018

29/06/2018

1.46%

$0.24

Brookfield Renewable Partners LP

30/05/2018

29/06/2018

4.30%

$0.26

BioPharma Credit PLC

31/05/2018

29/06/2018

10.80%

$0.01

NewtekOne Inc

14/06/2018

29/06/2018

5.60%

$0.42

Gaming and Leisure Properties Inc

14/06/2018

29/06/2018

7.02%

$0.63

Marriott International Inc Class A

17/05/2018

29/06/2018

0.78%

$0.41

Eagle Point Credit Co LLC

11/06/2018

29/06/2018

17.37%

$0.20

Brookfield Infrastructure Partners LP

30/05/2018

29/06/2018

4.74%

$0.47

Service Corp International

14/06/2018

29/06/2018

1.99%

$0.17

Fanuc Corp

28/03/2018

29/06/2018

1.49%

JP¥60

Trane Technologies PLC Class A

07/06/2018

29/06/2018

0.96%

$0.45

Booz Allen Hamilton Holding Corp Class A

13/06/2018

29/06/2018

2.87%

$0.19

Global Payments Inc

14/06/2018

29/06/2018

1.33%

$0.01

Ares Management Corp - Class A

14/06/2018

29/06/2018

4.46%

$0.28

BlackRock Science and Technology Trust

14/06/2018

29/06/2018

6.08%

$0.13

National Storage Affiliates Trust

14/06/2018

29/06/2018

5.51%

$0.29

Garmin Ltd

15/06/2018

29/06/2018

1.78%

$0.53

Rayonier Inc

14/06/2018

29/06/2018

10.65%

$0.27

Redwood Trust Inc

14/06/2018

29/06/2018

13.57%

$0.30

Zijin Mining Group Co Ltd Class H

22/05/2018

29/06/2018

1.58%

HK$0.11

Zijin Mining Group Co Ltd Class H

21/05/2018

29/06/2018

1.58%

HK$0.11

AMETEK Inc

14/06/2018

29/06/2018

0.62%

$0.14

abrdn Global Premier Property

20/06/2018

29/06/2018

13.17%

$0.15

Cohen & Steers Infrastructure Fund

19/06/2018

29/06/2018

7.41%

$0.16

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/06/2018

29/06/2018

6.11%

$0.12

NXG NextGen Infrastructure Income Fund

14/06/2018

29/06/2018

11.04%

$0.14

Open Text Corp

07/06/2018

29/06/2018

4.50%

$0.15

Silvercorp Metals Inc

07/06/2018

29/06/2018

0.19%

$0.01

The Travelers Companies Inc

07/06/2018

29/06/2018

1.73%

$0.77

PepsiCo Inc Cedear

31/05/2018

29/06/2018

0.00%

$0.46

Cornerstone Strategic Investment Fund, Inc.

14/06/2018

29/06/2018

20.74%

$0.24

M&T Bank Corp

31/05/2018

29/06/2018

3.05%

$0.80

Ross Stores Inc

11/06/2018

29/06/2018

0.81%

$0.23

Camping World Holdings Inc Class A

14/06/2018

29/06/2018

6.67%

$0.15

Masterflex SE

27/06/2018

29/06/2018

2.14%

€0.07

BlackRock World Mining Trust PLC

31/05/2018

29/06/2018

2.34%

£0.03

Hilton Food Group PLC

31/05/2018

29/06/2018

6.99%

£0.14

Mitsubishi UFJ Financial Group Inc

28/03/2018

29/06/2018

6.14%

JP¥10

CBRE Global Real Estate Income Fund

19/06/2018

29/06/2018

15.77%

$0.05

Teck Resources Ltd Class B

14/06/2018

29/06/2018

0.53%

CA$0.05

TwentyFour Select Monthly Income Ord

21/06/2018

29/06/2018

8.81%

£0.01

NextEnergy Solar Ord

24/05/2018

29/06/2018

21.28%

£0.02

Dick's Sporting Goods Inc

07/06/2018

29/06/2018

2.34%

$0.23

Hilton Worldwide Holdings Inc

10/05/2018

29/06/2018

0.18%

$0.15

Universal Display Corp

14/06/2018

29/06/2018

2.15%

$0.06

Federal Agricultural Mortgage Corp Class C

14/06/2018

29/06/2018

3.65%

$0.58

China Hongqiao Group Ltd

01/06/2018

29/06/2018

5.67%

HK$0.20

Cohen & Steers Quality Income Realty Fund

19/06/2018

29/06/2018

8.25%

$0.08

BlackRock Enhanced Equity Dividend Fund

14/06/2018

29/06/2018

8.74%

$0.05

Fidelity National Financial Inc

14/06/2018

29/06/2018

4.62%

$0.28

Funkwerk AG Registered Shares

27/06/2018

29/06/2018

1.91%

€0.25

Leidos Holdings Inc

14/06/2018

29/06/2018

1.37%

$0.32

HICL Infrastructure PLC Ord

24/05/2018

29/06/2018

6.26%

£0.02

BlackRock Health Sciences Trust

14/06/2018

29/06/2018

7.85%

$0.20

PotlatchDeltic Corp

06/06/2018

29/06/2018

4.39%

$0.40

OFS Capital Corp

21/06/2018

29/06/2018

19.86%

$0.34

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/06/2018

29/06/2018

6.65%

$0.10

Cenovus Energy Inc

14/06/2018

29/06/2018

3.11%

CA$0.05

The Marzetti Co

07/06/2018

29/06/2018

3.74%

$0.60

Fidelity National Information Services Inc

14/06/2018

29/06/2018

4.11%

$0.32

Nabaltec AG

27/06/2018

29/06/2018

2.48%

€0.18

Power Corporation of Canada Shs

07/06/2018

29/06/2018

3.29%

CA$0.38

EastGroup Properties Inc

19/06/2018

29/06/2018

3.34%

$0.64

Fujikura Ltd

28/03/2018

29/06/2018

0.94%

JP¥7

Social Housing REIT PLC

24/05/2018

29/06/2018

7.72%

£0.01

Sun Life Financial Inc

29/05/2018

29/06/2018

3.99%

CA$0.48

abrdn World Healthcare Fund

19/06/2018

29/06/2018

10.91%

$0.12

Kurita Water Industries Ltd

28/03/2018

29/06/2018

1.38%

JP¥26

Cohen & Steers REIT & Preferred Income Fund

19/06/2018

29/06/2018

7.86%

$0.12

abrdn Total Dynamic Dividend Fund

20/06/2018

29/06/2018

11.82%

$0.06

Lamar Advertising Co Class A

14/06/2018

29/06/2018

4.46%

$0.91

Vector Group Ltd

18/06/2018

29/06/2018

0.00%

$0.40

abrdn Asia-Pacific Income Fund Inc

20/06/2018

29/06/2018

14.08%

$0.04

Boston Pizza Royalties Income Fund

20/06/2018

29/06/2018

6.16%

CA$0.12

Guess Inc

12/06/2018

29/06/2018

5.40%

$0.23

Cornerstone Total Return Fund Inc

14/06/2018

29/06/2018

19.87%

$0.23

Sumitomo Mitsui Financial Group Inc

28/03/2018

29/06/2018

4.95%

JP¥30

C.H. Robinson Worldwide Inc

31/05/2018

29/06/2018

1.41%

$0.46

Principal Financial Group Inc

01/06/2018

29/06/2018

3.25%

$0.52

Sabine Royalty Trust

14/06/2018

29/06/2018

5.55%

$0.29

abrdn Healthcare Investors

31/05/2018

29/06/2018

12.47%

$0.47

HCA Healthcare Inc

31/05/2018

29/06/2018

0.85%

$0.35

Invesco Senior Income Trust

12/06/2018

29/06/2018

11.32%

$0.02

abrdn Healthcare Opportunities Fund

19/06/2018

29/06/2018

11.74%

$0.11

Cohen & Steers Total Return Realty

19/06/2018

29/06/2018

8.62%

$0.08

Lument Finance Trust Inc

14/06/2018

29/06/2018

15.61%

$0.02

Monroe Capital Corp BDC

14/06/2018

29/06/2018

47.98%

$0.35

Invesco KBW High Dividend Yield Financial ETF

18/06/2018

29/06/2018

13.48%

$0.14

PIMCO GIS Income Fund E Class EUR (Hedged) Income

28/06/2018

29/06/2018

6.93%

€0.04

Public Service Enterprise Group Inc

07/06/2018

29/06/2018

3.53%

$0.45

Martin Marietta Materials Inc

31/05/2018

29/06/2018

0.61%

$0.44

NXG Cushing Midstream Energy Fund

14/06/2018

29/06/2018

11.20%

$0.09

Victrex PLC

07/06/2018

29/06/2018

9.19%

£0.13

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/06/2018

29/06/2018

8.11%

$0.06

Tourmaline Oil Corp

14/06/2018

29/06/2018

4.59%

CA$0.09

TDK Corp

28/03/2018

29/06/2018

1.03%

JP¥5

Cohen & Steers Closed-End Opportunity Fund

19/06/2018

29/06/2018

7.45%

$0.09

Huntsman Corp

14/06/2018

29/06/2018

2.34%

$0.16

Spectris PLC

24/05/2018

29/06/2018

2.15%

£0.38

Jefferies Financial Group Inc

15/06/2018

29/06/2018

3.01%

$0.10

abrdn Income Credit Strategies Fund

20/06/2018

29/06/2018

17.49%

$0.11

Eaton Vance Enhanced Equity Income Fund II

21/06/2018

29/06/2018

7.96%

$0.09

Maxar Technologies Inc

14/06/2018

29/06/2018

0.00%

$0.37

Great-West Lifeco Inc

31/05/2018

29/06/2018

3.50%

CA$0.39

John Hancock Tax-Advantaged Dividend Income Fund

08/06/2018

29/06/2018

7.48%

$0.14

Advent Convertible & Income Fund

14/06/2018

29/06/2018

10.67%

$0.12

Computacenter PLC

31/05/2018

29/06/2018

1.53%

£0.19

abrdn Global Income Fund Inc.

20/06/2018

29/06/2018

32.74%

$0.07

BlackRock Enhanced Large Cap Core Fund, Inc

14/06/2018

29/06/2018

6.58%

$0.08

Jumbo Interactive Ltd

14/06/2018

29/06/2018

5.57%

A$0.08

SpartanNash Co

14/06/2018

29/06/2018

0.00%

$0.18

Yue Yuen Industrial (Holdings) Ltd

07/06/2018

29/06/2018

9.55%

HK$1.10

BlackRock Corporate High Yield Fund, Inc

14/06/2018

29/06/2018

10.86%

$0.07

Global Water Resources Inc

14/06/2018

29/06/2018

4.13%

$0.02

Schwab U.S. Large-Cap Growth ETF

26/06/2018

29/06/2018

0.18%

$0.02

Allegion PLC

14/06/2018

29/06/2018

1.72%

$0.21

Suzuki Motor Corp

28/03/2018

29/06/2018

2.54%

JP¥11

BlackRock Income Trust

14/06/2018

29/06/2018

10.06%

$0.03

Invesco S&P 500 High Dividend Low Volatility ETF

18/06/2018

29/06/2018

4.84%

$0.14

KKR Income Opportunities Fund

14/06/2018

29/06/2018

13.16%

$0.13

abrdn Life Sciences Investors

31/05/2018

29/06/2018

12.60%

$0.40

HBM Healthcare Investments AG

27/06/2018

29/06/2018

3.74%

CHF 5.50

Evolution Petroleum Corp

14/06/2018

29/06/2018

11.25%

$0.10

FUJIFILM Holdings Corp

28/03/2018

29/06/2018

2.25%

JP¥13

Guangzhou R&F Properties Co Ltd Class H

30/05/2018

29/06/2018

0.00%

HK$0.95

Guangzhou R&F Properties Co Ltd Class H

01/06/2018

29/06/2018

0.00%

HK$0.95

Ares Dynamic Credit Allocation Fund, Inc.

20/06/2018

29/06/2018

10.61%

$0.11

DoubleLine Income Solutions Fund

13/06/2018

29/06/2018

12.03%

$0.15

Outfront Media Inc

07/06/2018

29/06/2018

3.79%

$0.36

Ameren Corp

12/06/2018

29/06/2018

2.90%

$0.46

Amplify CEF High Income ETF

26/06/2018

29/06/2018

12.51%

$0.13

Fortive Corp

24/05/2018

29/06/2018

0.41%

$0.04

Murata Manufacturing Co Ltd

28/03/2018

29/06/2018

0.68%

JP¥14

Neuberger Berman Real Est Securities Inc

14/06/2018

29/06/2018

11.65%

$0.05

BlackRock Resources & Commodities Strategy Trust

14/06/2018

29/06/2018

6.96%

$0.05

China National Building Material Co Ltd Class H

15/06/2018

29/06/2018

3.41%

HK$0.12

First Trust Global Equity Income UCITS ETF Class B

14/06/2018

29/06/2018

3.37%

£0.38

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

14/06/2018

29/06/2018

5.80%

CA$0.13

BlackRock Multi-Sector Income Trust

14/06/2018

29/06/2018

11.78%

$0.11

Neo Performance Materials Inc

21/06/2018

29/06/2018

1.73%

CA$0.10

Ferguson Enterprises Inc

11/06/2018

29/06/2018

1.64%

$4.22

Nikon Corp

28/03/2018

29/06/2018

2.19%

JP¥22

Neuberger High Yield Strategies

14/06/2018

29/06/2018

17.06%

$0.07

Ovintiv Inc

14/06/2018

29/06/2018

2.08%

$0.02

Pollen Street Group

19/04/2018

29/06/2018

7.78%

£0.20

Ingersoll Rand Inc

07/06/2018

29/06/2018

0.11%

$0.45

RiverNorth/DoubleLine Strategic Opportunity Fund

14/06/2018

29/06/2018

14.24%

$0.15

Telephone and Data Systems Inc

14/06/2018

29/06/2018

0.41%

$0.16

abrdn Global Dynamic Dividend Fund

20/06/2018

29/06/2018

12.67%

$0.07

Hydro One Ltd

11/06/2018

29/06/2018

2.51%

CA$0.23

John Hancock Preferred Income Fund III

08/06/2018

29/06/2018

9.06%

$0.12

BlackRock Floating Rate Income Trust Fund

14/06/2018

29/06/2018

13.36%

$0.06

Chatham Lodging Trust

30/05/2018

29/06/2018

3.80%

$0.11

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/06/2018

29/06/2018

7.98%

$0.11

Former BL Stores Inc

14/06/2018

29/06/2018

0.00%

$0.30

Hess Corp

15/06/2018

29/06/2018

0.00%

$0.25

BlackRock Taxable Municipal Bond Trust

14/06/2018

29/06/2018

7.40%

$0.13

Bridgemarq Real Estate Services Inc

30/05/2018

29/06/2018

10.15%

CA$0.11

Canadian Net REIT

14/06/2018

29/06/2018

7.69%

CA$0.02

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/06/2018

29/06/2018

8.27%

$0.08

MCAN Financial Group

14/06/2018

29/06/2018

7.05%

CA$0.34

BlackRock Enhanced Global Dividend Trust

14/06/2018

29/06/2018

8.44%

$0.08

NexPoint Residential Trust Inc

14/06/2018

29/06/2018

7.51%

$0.25

NorthWestern Energy Group Inc

14/06/2018

29/06/2018

3.95%

$0.55

BlackRock Core Bond Trust

14/06/2018

29/06/2018

9.95%

$0.07

BlackRock Enhanced International Dividend Trust

14/06/2018

29/06/2018

8.88%

$0.04

Corus Entertainment Inc Shs -B- Non-Voting

14/06/2018

29/06/2018

0.00%

CA$0.10

Eaton Vance Tax-Advantaged Dividend Income Fund

21/06/2018

29/06/2018

7.42%

$0.15

Isuzu Motors Ltd

28/03/2018

29/06/2018

4.13%

JP¥17

abrdn Australia Equity Fund Inc

20/06/2018

29/06/2018

12.04%

$0.48

EnerSys

14/06/2018

29/06/2018

0.49%

$0.18

Invesco KBW Premium Yield Equity REIT ETF

18/06/2018

29/06/2018

8.45%

$0.18

John Hancock Preferred Income Fund

08/06/2018

29/06/2018

9.15%

$0.14

Sabre Corp

20/06/2018

29/06/2018

0.00%

$0.14

BlackRock Energy & Resources Trust

14/06/2018

29/06/2018

7.39%

$0.08

Flaherty & Crumrine Preferred Income Opportunity Fund

21/06/2018

29/06/2018

7.17%

$0.07

FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF

27/06/2018

29/06/2018

8.43%

$0.40

John Hancock Premium Dividend Fund

08/06/2018

29/06/2018

7.77%

$0.10

BlackRock Debt Strategies Fund Inc

14/06/2018

29/06/2018

12.11%

$0.07

Hudson Pacific Properties Inc

18/06/2018

29/06/2018

0.00%

$0.25

Invesco CEF Income Composite ETF

18/06/2018

29/06/2018

7.45%

$0.12

PIMCO GIS Income Fund E Class USD Income

28/06/2018

29/06/2018

6.28%

$0.04

Seven Hills Realty Trust

20/06/2018

29/06/2018

13.30%

$0.33

SIR Royalty Income Fund

20/06/2018

29/06/2018

8.47%

CA$0.10

Rohm Co Ltd

28/03/2018

29/06/2018

0.98%

JP¥30

Weyco Group Inc

24/05/2018

29/06/2018

8.61%

$0.23

Teck Resources Ltd - Class A (New)

14/06/2018

29/06/2018

0.53%

CA$0.05

Eaton Vance Enhanced Equity Income Fund

21/06/2018

29/06/2018

8.04%

$0.09

Osaka Gas Co Ltd

28/03/2018

29/06/2018

2.22%

JP¥25

PIMCO Sterling Short Maturity UCITS ETF

14/06/2018

29/06/2018

3.62%

£0.03

Range Resources Corp

14/06/2018

29/06/2018

1.04%

$0.02

Casio Computer Co Ltd

28/03/2018

29/06/2018

2.45%

JP¥30

Mitsui Kinzoku Co Ltd

28/03/2018

29/06/2018

0.53%

JP¥70

Murray Income Trust PLC

31/05/2018

29/06/2018

4.26%

£0.08

PGIM Global High Yield Fund, Inc.

14/06/2018

29/06/2018

10.50%

$0.08

RenaissanceRe Holdings Ltd

14/06/2018

29/06/2018

0.60%

$0.33

Daiwa House Industry Co Ltd

28/03/2018

29/06/2018

4.25%

JP¥62

Hillenbrand Inc

14/06/2018

29/06/2018

2.92%

$0.21

Intact Financial Corp

14/06/2018

29/06/2018

3.14%

CA$0.70

Maple Leaf Foods Inc

07/06/2018

29/06/2018

2.88%

CA$0.12

NOV Inc

14/06/2018

29/06/2018

1.81%

$0.05

Tianneng Power International Ltd

23/05/2018

29/06/2018

2.82%

HK$0.37

Invesco S&P 500 Momentum ETF

18/06/2018

29/06/2018

0.67%

$0.08

Nippon Gas Co Ltd

28/03/2018

29/06/2018

3.88%

JP¥8

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

28/06/2018

29/06/2018

6.61%

€0.04

Temple Bar Investment Trust PLC

07/06/2018

29/06/2018

3.92%

£0.02

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/06/2018

29/06/2018

6.70%

$0.18

Healthcare Services Group Inc

24/05/2018

29/06/2018

0.00%

$0.19

Invesco Preferred ETF

18/06/2018

29/06/2018

6.26%

$0.07

Takara Holdings Inc

28/03/2018

29/06/2018

1.41%

JP¥16

Total Return Securities Fund Inc

21/06/2018

29/06/2018

0.00%

$0.20

Chemtrade Logistics Income Fund

30/05/2018

29/06/2018

4.37%

CA$0.10

Clough Global Opportunities Fund

18/06/2018

29/06/2018

10.92%

$0.10

Empire State Realty Trust Inc Class A

14/06/2018

29/06/2018

2.46%

$0.11

Entravision Communications Corp Class A

13/06/2018

29/06/2018

2.15%

$0.05

Banco do Brasil SA BB Brasil

12/06/2018

29/06/2018

4.46%

R$0.04

BlackRock Floating Rate Income Strategies Fund Inc

14/06/2018

29/06/2018

13.38%

$0.06

Blackstone Long-Short Credit Income

21/06/2018

29/06/2018

9.10%

$0.10

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/06/2018

29/06/2018

8.00%

$0.08

GrafTech International Ltd

30/05/2018

29/06/2018

0.00%

$0.06

Invesco Senior Loan ETF

18/06/2018

29/06/2018

1.03%

$0.08

XAI Madison Equity Premium Income Fund

14/06/2018

29/06/2018

12.69%

$0.18

Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-

31/05/2018

29/06/2018

8.71%

$0.43

Citycon Oyj

20/06/2018

29/06/2018

28.34%

€0.16

iShares S&P/TSX Composite High Dividend Index ETF

25/06/2018

29/06/2018

3.57%

CA$0.09

John Hancock Financial Opportunities Fund

08/06/2018

29/06/2018

7.16%

$0.37

Magellan Aerospace Corp

14/06/2018

29/06/2018

0.69%

CA$0.09

Mitsubishi Logistics Corp

28/03/2018

29/06/2018

2.69%

JP¥3

Towa Corp

28/03/2018

29/06/2018

0.70%

JP¥5

BlackRock Credit Allocation Income Trust

14/06/2018

29/06/2018

9.91%

$0.07

Clough Global Dividend and Income Fund

18/06/2018

29/06/2018

10.52%

$0.11

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/06/2018

29/06/2018

8.37%

$0.09

PGIM High Yield Bond Fund, Inc.

14/06/2018

29/06/2018

9.65%

$0.09

Clough Global Equity Fund

18/06/2018

29/06/2018

10.37%

$0.12

Global Self Storage Inc

14/06/2018

29/06/2018

5.62%

$0.07

HASEKO Corp

28/03/2018

29/06/2018

3.83%

JP¥40

iShares Canadian Select Dividend Index ETF

25/06/2018

29/06/2018

3.02%

CA$0.08

Olympia Financial Group Inc

19/06/2018

29/06/2018

6.95%

CA$0.20

Power Integrations Inc

30/05/2018

29/06/2018

1.07%

$0.16

Saga PLC

17/05/2018

29/06/2018

0.00%

£0.82

Sumitomo Mitsui Trust Group Inc

28/03/2018

29/06/2018

3.78%

JP¥33

Cineplex Inc

30/05/2018

29/06/2018

0.00%

CA$0.15

Invesco High Income Trust II

12/06/2018

29/06/2018

10.47%

$0.08

Invesco High Yield Equity Dividend Achievers ETF

18/06/2018

29/06/2018

4.79%

$0.05

Mitsui Fudosan Co Ltd

28/03/2018

29/06/2018

2.37%

JP¥7

Neuberger Energy Infrastructure and Income Fund Inc

14/06/2018

29/06/2018

8.56%

$0.06

The Hanover Insurance Group Inc

07/06/2018

29/06/2018

2.11%

$0.54

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

19/06/2018

29/06/2018

7.33%

$0.13

Invesco S&P 500 Equal Weight ETF

15/06/2018

29/06/2018

1.49%

$0.40

Tokyo Gas Co Ltd

28/03/2018

29/06/2018

1.92%

JP¥28

Atrium European Real Estate Ltd

21/06/2018

29/06/2018

0.00%

€0.07

BlackRock Frontiers Investment Trust PLC

31/05/2018

29/06/2018

3.95%

£0.02

BlackRock Limited Duration Income

14/06/2018

29/06/2018

10.84%

$0.08

First Trust Germany AlphaDEX UCITS ETF

14/06/2018

29/06/2018

1.50%

€0.28

Furukawa Co Ltd

28/03/2018

29/06/2018

2.11%

JP¥50

Schwab U.S. Broad Market ETF

26/06/2018

29/06/2018

0.48%

$0.05

Taisei Corp

28/03/2018

29/06/2018

2.79%

JP¥75

Worthington Enterprises Inc

14/06/2018

29/06/2018

1.39%

$0.21

Balanced Commercial Property Trust

14/06/2018

29/06/2018

0.00%

£0.01

China Power International Development Ltd

07/06/2018

29/06/2018

4.93%

HK$0.10

Eaton Vance Floating-Rate Income Trust

21/06/2018

29/06/2018

9.34%

$0.07

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/06/2018

29/06/2018

9.18%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

21/06/2018

29/06/2018

8.14%

$0.11

Sumitomo Heavy Industries Ltd

28/03/2018

29/06/2018

2.74%

JP¥45

A&W Revenue Royalties Income Fund

14/06/2018

29/06/2018

0.00%

CA$0.14

Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-

14/06/2018

29/06/2018

6.35%

$0.33

Eaton Vance Senior Floating-Rate Trust

21/06/2018

29/06/2018

8.71%

$0.07

Farmers National Banc Corp

07/06/2018

29/06/2018

4.84%

$0.07

First Trust Nasdaq BuyWrite Income ETF

21/06/2018

29/06/2018

10.92%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

21/06/2018

29/06/2018

7.57%

$0.15

Flaherty & Crumrine Preferred Securities Income Fund

21/06/2018

29/06/2018

7.56%

$0.11

GS Yuasa Corp

28/03/2018

29/06/2018

1.38%

JP¥35

IDT Corp Class B

18/06/2018

29/06/2018

0.52%

$0.09

iShares Global Water Index ETF Common Class

25/06/2018

29/06/2018

3.54%

CA$0.25

Mitsubishi Estate Co Ltd

28/03/2018

29/06/2018

1.18%

JP¥14

Shimizu Corp

28/03/2018

29/06/2018

1.15%

JP¥16

Wyndham Hotels & Resorts Inc

14/06/2018

29/06/2018

2.20%

$0.25

Douglas Dynamics Inc

18/06/2018

29/06/2018

2.69%

$0.27

Duff & Phelps Utility and Infrastructure Fund Inc

14/06/2018

29/06/2018

5.94%

$0.35

Elme Communities

14/06/2018

29/06/2018

35.43%

$0.30

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/06/2018

29/06/2018

10.70%

$0.13

Hooker Furnishings Corp

14/06/2018

29/06/2018

3.74%

$0.14

Marshalls PLC

07/06/2018

29/06/2018

5.43%

£0.04

MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-

01/06/2018

29/06/2018

9.19%

$0.47

NexPoint Diversified Real Estate Trust

21/06/2018

29/06/2018

11.50%

$0.20

Sankyo Co Ltd

28/03/2018

29/06/2018

5.58%

JP¥15

Schwab U.S. REIT ETF

26/06/2018

29/06/2018

1.19%

$0.31

Apollo Tactical Income Fund Inc.

15/06/2018

29/06/2018

0.00%

$0.10

AVI Global Trust PLC

14/06/2018

29/06/2018

1.91%

£0.00

Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-

31/05/2018

29/06/2018

9.15%

$0.50

Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-

31/05/2018

29/06/2018

9.94%

$0.50

Exco Technologies Ltd

13/06/2018

29/06/2018

5.48%

CA$0.09

First Trust BuyWrite Income ETF

21/06/2018

29/06/2018

8.69%

$0.08

First Trust NASDAQ Cybersecurity ETF

21/06/2018

29/06/2018

0.43%

$0.01

Highland Opportunities and Income Fund

21/06/2018

29/06/2018

6.95%

$0.08

iShares Core MSCI Canadian Quality Dividend Index ETF

25/06/2018

29/06/2018

3.36%

CA$0.08

John Hancock Preferred Income Fund II

08/06/2018

29/06/2018

9.23%

$0.14

MFS Intermediate High Income Fund

12/06/2018

29/06/2018

10.57%

$0.02

Pason Systems Inc

14/06/2018

29/06/2018

3.58%

CA$0.17

Red Rock Resorts Inc Class A

14/06/2018

29/06/2018

1.78%

$0.10

ANA Holdings Inc

28/03/2018

29/06/2018

2.28%

JP¥60

Blackstone Strategic Credit 2027 Term Fund

21/06/2018

29/06/2018

8.34%

$0.11

Bonterra Energy Corp

14/06/2018

29/06/2018

0.00%

CA$0.10

Federal Agricultural Mortgage Corp Class A

14/06/2018

29/06/2018

4.64%

$0.58

First Eagle Alternative Capital BDC Inc

14/06/2018

29/06/2018

0.00%

$0.27

First Trust Enhanced Equity Income Fund

22/06/2018

29/06/2018

7.00%

$0.29

First Trust STOXX European Select Dividend Index Fund

21/06/2018

29/06/2018

3.51%

$0.41

Goldpac Group Ltd

31/05/2018

29/06/2018

7.16%

HK$0.16

Invesco Aerospace & Defense ETF

18/06/2018

29/06/2018

0.03%

$0.15

Invesco S&P SmallCap High Dividend Low Volatility ETF

18/06/2018

29/06/2018

5.61%

$0.08

Jersey Electricity PLC Class A

31/05/2018

29/06/2018

5.09%

£0.06

MFS Charter Income

12/06/2018

29/06/2018

8.71%

$0.06

Minebea Mitsumi Inc

28/03/2018

29/06/2018

1.07%

JP¥13

OBIC Co Ltd

28/03/2018

29/06/2018

2.10%

JP¥14

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

20/06/2018

29/06/2018

6.22%

$0.16

Saba Capital Income & Opportunities Fund II

14/06/2018

29/06/2018

8.10%

$0.03

SSP Group PLC

31/05/2018

29/06/2018

2.65%

£0.04

Travel+Leisure Co

14/06/2018

29/06/2018

3.57%

$0.41

Watkin Jones PLC

07/06/2018

29/06/2018

0.00%

£0.02

Blackstone Senior Floating Rate 2027 Term Fund

21/06/2018

29/06/2018

7.77%

$0.10

CAE Inc

14/06/2018

29/06/2018

0.00%

CA$0.09

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

19/06/2018

29/06/2018

7.60%

$0.16

Companhia Energetica de Brasilia - CEB

07/05/2018

29/06/2018

8.12%

R$0.01

Enterprise Financial Services Corp

14/06/2018

29/06/2018

3.07%

$0.11

Ferroglobe PLC

07/06/2018

29/06/2018

1.39%

$0.06

Invesco Global Listed Private Equity ETF

18/06/2018

29/06/2018

6.38%

$0.10

Japan Petroleum Exploration Co Ltd

28/03/2018

29/06/2018

3.70%

JP¥2

John Hancock Investors Trust

08/06/2018

29/06/2018

10.17%

$0.31

MFS Multi-Market Income Fund

12/06/2018

29/06/2018

8.68%

$0.04

Royal London Short Term Money Market Fund Y Acc

01/05/2018

29/06/2018

3.77%

£0.00

Steven Madden Ltd

11/06/2018

29/06/2018

1.95%

$0.20

Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G

31/05/2018

29/06/2018

8.24%

$0.41

Binhai Investment Co Ltd

01/06/2018

29/06/2018

7.76%

HK$0.06

CCL Industries Inc Registered Shs -B- Non Vtg

14/06/2018

29/06/2018

1.76%

CA$0.13

Children's Place Inc

15/06/2018

29/06/2018

0.00%

$0.50

Cohen & Steers Select Preferred and Income Fund

19/06/2018

29/06/2018

7.68%

$0.17

First Trust Water ETF

21/06/2018

29/06/2018

0.79%

$0.09

Flaherty & Crumrine Preferred Income Fund

21/06/2018

29/06/2018

7.19%

$0.08

Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S

04/06/2018

29/06/2018

4.80%

HK$0.92

Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S

27/06/2018

29/06/2018

4.80%

CN¥0.75

Horace Mann Educators Corp

13/06/2018

29/06/2018

3.19%

$0.29

Invesco S&P 500 BuyWrite ETF

18/06/2018

29/06/2018

11.10%

$0.08

Invesco Semiconductors ETF

18/06/2018

29/06/2018

0.05%

$0.14

iShares Core MSCI Emerging Markets IMI Index ETF

25/06/2018

29/06/2018

1.50%

CA$0.12

Marten Transport Ltd

14/06/2018

29/06/2018

1.37%

$0.03

Pioneer Floating Rate Fund, Inc.

14/06/2018

29/06/2018

0.00%

$0.06

Prime Medicine Inc

21/06/2018

29/06/2018

0.00%

$0.15

RM Infrastructure Income PLC

07/06/2018

29/06/2018

0.00%

£0.02

Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-

14/06/2018

29/06/2018

7.73%

$1.05

SRH Total Return Fund, Inc

21/06/2018

29/06/2018

4.83%

$0.03

Sumitomo Realty & Development Co Ltd

28/03/2018

29/06/2018

1.30%

JP¥7

Taiheiyo Cement Corp

28/03/2018

29/06/2018

2.49%

JP¥30

The Keg Royalties Income Fund

20/06/2018

29/06/2018

0.00%

CA$0.09

Zeon Corp

28/03/2018

29/06/2018

3.76%

JP¥9

Zhaojin Mining Industry Co Ltd Class H

12/06/2018

29/06/2018

0.25%

HK$0.07

Zijin Mining Group Co Ltd Class A

29/06/2018

1.58%

CN¥0.09

Angang Steel Co Ltd Class H

07/06/2018

29/06/2018

0.00%

HK$0.17

BlackRock American Income Trust PLC

24/05/2018

29/06/2018

6.32%

£0.02

China Oriental Group Co Ltd

06/06/2018

29/06/2018

5.74%

HK$0.33

China Yongda Automobiles Services Holdings Ltd

05/06/2018

29/06/2018

18.59%

HK$0.34

Eaton Vance Short Duration Diversified Income Fund

21/06/2018

29/06/2018

8.20%

$0.07

Flushing Financial Corp

08/06/2018

29/06/2018

5.68%

$0.20

Franklin International Low Volatility High Dividend Index ETF

26/06/2018

29/06/2018

0.00%

$0.48

iShares USD Asia High Yield Bond ETF

04/06/2018

29/06/2018

7.08%

$0.14

Keisei Electric Railway Co Ltd

28/03/2018

29/06/2018

2.01%

JP¥3

Melcor Developments Ltd

14/06/2018

29/06/2018

2.92%

CA$0.13

Rayonier Advanced Materials Inc

14/06/2018

29/06/2018

0.00%

$0.07

Royal London Short Term Money Market Fund Y Inc

01/05/2018

29/06/2018

3.86%

£0.00

Schwab U.S. Small-Cap ETF

26/06/2018

29/06/2018

1.00%

$0.18

Taiyo Yuden Co Ltd

28/03/2018

29/06/2018

0.55%

JP¥10

Toppan Holdings Inc

28/03/2018

29/06/2018

1.33%

JP¥20

Ube Corp

28/03/2018

29/06/2018

3.75%

JP¥75

Urban Edge Properties

14/06/2018

29/06/2018

3.89%

$0.22

Westag AG PRF PERPETUAL EUR 1

27/06/2018

29/06/2018

3.58%

€0.80

Western Asset Infl-Linked Opps & Inc Fd

14/06/2018

29/06/2018

8.77%

$0.04

Xingfa Aluminium Holdings Ltd

11/06/2018

29/06/2018

7.02%

HK$0.20

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/06/2018

29/06/2018

5.27%

€0.04

Apollo Senior Floating Rate Fund

15/06/2018

29/06/2018

0.00%

$0.10

Athens Water Supply & Sewerage Co

22/06/2018

29/06/2018

1.64%

€0.20

Automotive Finco Corp

30/05/2018

29/06/2018

16.27%

CA$0.02

CFECapital S DE RL DE CV Units

27/06/2018

29/06/2018

8.69%

MX$0.68

China State Construction Engineering Corp Ltd Class A

29/06/2018

5.59%

CN¥0.15

DWS Municipal Income Trust

15/06/2018

29/06/2018

8.02%

$0.05

Euro-Tax pl SA

20/06/2018

29/06/2018

0.00%

PLN 0.52

First Trust Cloud Computing ETF

21/06/2018

29/06/2018

0.00%

$0.05

Flaherty & CrumrineTotal Return Fund

21/06/2018

29/06/2018

7.35%

$0.12

Fondul Proprietatea

08/06/2018

29/06/2018

7.06%

RON 0.07

Groupe CRIT SA

27/06/2018

29/06/2018

2.68%

€4.40

iShares Canadian Financial Monthly Income ETF Common Class

25/06/2018

29/06/2018

4.61%

CA$0.04

iShares Core Hang Seng Index ETF

19/06/2018

29/06/2018

2.74%

HK$0.61

John Hancock Diversified Income Fund

08/06/2018

29/06/2018

8.69%

$0.38

Just Energy Group Inc

14/06/2018

29/06/2018

0.00%

CA$4.13

Kaken Pharmaceutical Co Ltd

28/03/2018

29/06/2018

5.02%

JP¥75

Kamigumi Co Ltd

28/03/2018

29/06/2018

4.95%

JP¥21

Kyoto Financial Group Inc

28/03/2018

29/06/2018

1.60%

JP¥8

MFS Intermediate Income Fund

12/06/2018

29/06/2018

9.14%

$0.03

Nansin Co Ltd

28/03/2018

29/06/2018

3.45%

JP¥10

Okamura Corp

28/03/2018

29/06/2018

4.72%

JP¥14

On The Beach Group PLC

31/05/2018

29/06/2018

2.76%

£0.01

Pioneer Diversified High Income Fund, Inc.

14/06/2018

29/06/2018

0.00%

$0.10

Sumitomo Osaka Cement Co Ltd

28/03/2018

29/06/2018

2.33%

JP¥55

Toyo Suisan Kaisha Ltd

28/03/2018

29/06/2018

2.28%

JP¥30

Amano Corp

28/03/2018

29/06/2018

5.38%

JP¥34

Artemis Monthly Distribution Fund I Inc

01/05/2018

29/06/2018

3.05%

£0.00

BDO Unibank Inc

07/06/2018

29/06/2018

4.21%

₱0.25

Brookfield Business Corp

30/05/2018

29/06/2018

0.78%

$0.06

Capitol Federal Financial Inc

14/06/2018

29/06/2018

4.39%

$0.25

CI Canadian REIT ETF

22/06/2018

29/06/2018

4.58%

CA$0.07

Companhia Energetica de Brasilia - CEB Class B

07/05/2018

29/06/2018

8.64%

R$0.04

CT UK Capital and Income Investment Trust PLC

07/06/2018

29/06/2018

2.10%

£0.02

Doubleline Opportunistic Credit Fund

13/06/2018

29/06/2018

9.18%

$0.17

First Savings Financial Group Inc

31/05/2018

29/06/2018

2.07%

$0.15

First Trust NASDAQ Clean Edge Green Energy Index Fund

21/06/2018

29/06/2018

0.17%

$0.06

Grand Baoxin Auto Group Ltd

19/06/2018

29/06/2018

0.00%

HK$0.10

Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S

01/06/2018

29/06/2018

3.87%

HK$0.49

Henderson European Trust PLC

31/05/2018

29/06/2018

0.00%

£0.01

Invesco Global ex-US High Yield Corporate Bond ETF

18/06/2018

29/06/2018

6.82%

$0.11

Invesco Municipal Trust

12/06/2018

29/06/2018

7.72%

$0.06

Invesco RAFI US 1000 ETF

18/06/2018

29/06/2018

1.56%

$0.13

Invesco S&P 500 Low Volatility ETF

18/06/2018

29/06/2018

2.15%

$0.09

Invesco S&P 500 Quality ETF

18/06/2018

29/06/2018

0.00%

$0.11

Invesco Trust for Investment Grade Municipals

12/06/2018

29/06/2018

7.52%

$0.06

iShares Core MSCI All Country World ex Canada Index ETF

25/06/2018

29/06/2018

1.95%

CA$0.24

iShares Global Infrastructure Index ETF Common Class

25/06/2018

29/06/2018

5.94%

CA$0.15

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

25/06/2018

29/06/2018

3.09%

CA$0.09

iShares S&P/TSX Capped Energy Index ETF

25/06/2018

29/06/2018

2.74%

CA$0.07

iShares S&P/TSX Capped REIT Index ETF

25/06/2018

29/06/2018

4.59%

CA$0.07

JGC Holdings Corp

28/03/2018

29/06/2018

1.98%

JP¥25

Keihin Co Ltd

28/03/2018

29/06/2018

3.57%

JP¥50

Kumagai Gumi Co Ltd

28/03/2018

29/06/2018

3.99%

JP¥23

Nippon Sheet Glass Co Ltd

28/03/2018

29/06/2018

0.00%

JP¥20

Nisshin Oillio Group Ltd

28/03/2018

29/06/2018

3.44%

JP¥10

Odakyu Electric Railway Co Ltd

28/03/2018

29/06/2018

3.86%

JP¥10

Orchard Funding Group PLC

14/06/2018

29/06/2018

5.64%

£0.01

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

28/06/2018

29/06/2018

7.41%

$0.08

Plato Income Maximiser Limited

14/06/2018

29/06/2018

4.80%

A$0.01

Raffles Medical Group Ltd

14/05/2018

29/06/2018

3.16%

SGD 0.02

Schwab U.S. Large-Cap ETF

26/06/2018

29/06/2018

0.49%

$0.05

Toyo Kanetsu KK

28/03/2018

29/06/2018

4.79%

JP¥100

TriCo Bancshares

14/06/2018

29/06/2018

3.07%

$0.17

Tsubakimoto Chain Co

28/03/2018

29/06/2018

3.07%

JP¥22

UniFirst Corp

07/06/2018

29/06/2018

0.57%

$0.11

Alarko Holding AS

27/06/2018

29/06/2018

3.35%

TRY 0.14

Albion Technology & General VCT PLC

31/05/2018

29/06/2018

5.41%

£0.02

Aoyama Trading Co Ltd

28/03/2018

29/06/2018

6.73%

JP¥40

Athos Immobilien AG

27/06/2018

29/06/2018

1.88%

€1.20

BNY Mellon Municipal Income

13/06/2018

29/06/2018

0.00%

$0.04

Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA

14/06/2018

29/06/2018

7.00%

CA$0.30

Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA

14/06/2018

29/06/2018

5.97%

CA$0.32

CDK Global Inc

18/06/2018

29/06/2018

0.00%

$0.15

China Zhongwang Holdings Ltd

29/05/2018

29/06/2018

0.00%

€0.02

CI Tech Giants Covered Call ETF Common Units

22/06/2018

29/06/2018

6.29%

CA$0.35

Cross-Harbour (Holdings) Ltd

20/06/2018

29/06/2018

2.31%

HK$0.06

Dai-Dan Co Ltd

28/03/2018

29/06/2018

3.47%

JP¥17

Excelerate Energy Inc Class A

14/06/2018

29/06/2018

0.98%

$0.36

First Trust Emerging Markets Local Currency Bond ETF

21/06/2018

29/06/2018

6.73%

$0.18

Fuji Corp

28/03/2018

29/06/2018

1.26%

JP¥20

Fujibo Holdings Inc

28/03/2018

29/06/2018

1.74%

JP¥100

Fukuoka Financial Group Inc

28/03/2018

29/06/2018

3.00%

JP¥38

Graines Voltz

27/06/2018

29/06/2018

0.00%

€4.00

Grandy House Corp

28/03/2018

29/06/2018

6.37%

JP¥16

HAZAMA ANDO Corp

28/03/2018

29/06/2018

4.65%

JP¥15

Insteel Industries Inc

14/06/2018

29/06/2018

3.97%

$0.03

Internet Initiative Japan Inc

28/03/2018

29/06/2018

1.31%

JP¥3

Invesco Bond Fund

12/06/2018

29/06/2018

5.33%

$0.07

Invesco California Value Municipal Income Trust

12/06/2018

29/06/2018

7.30%

$0.05

Invesco International Dividend Achievers ETF

18/06/2018

29/06/2018

3.24%

$0.15

Invesco KBW Bank ETF

18/06/2018

29/06/2018

2.06%

$0.22

Invesco Municipal Income Opportunities Trust

12/06/2018

29/06/2018

5.68%

$0.03

Invesco Municipal Opportunity Trust

12/06/2018

29/06/2018

7.70%

$0.06

Invesco Pennsylvania Value Municipal Income Trust

12/06/2018

29/06/2018

7.28%

$0.06

Invesco S&P 500 GARP ETF

18/06/2018

29/06/2018

0.00%

$0.12

Invesco Trust for New York Investment Grade Municipals

12/06/2018

29/06/2018

7.48%

$0.06

iShares Core Canadian Universe Bond Index ETF

25/06/2018

29/06/2018

3.40%

CA$0.07

iShares Core S&P U.S. Total Market Index ETF

25/06/2018

29/06/2018

1.01%

CA$0.10

iShares Core S&P/TSX Capped Composite Index ETF

25/06/2018

29/06/2018

2.02%

CA$0.20

iShares International Fundamental Index ETF Common Class

25/06/2018

29/06/2018

2.95%

CA$0.31

iShares S&P/TSX Global Base Metals Index ETF

25/06/2018

29/06/2018

0.62%

CA$0.18

ITmedia Inc

28/03/2018

29/06/2018

17.35%

JP¥5

Jaccs Co Ltd

28/03/2018

29/06/2018

6.20%

JP¥40

JPMorgan Diversified Return Emerging Markets Equity ETF

26/06/2018

29/06/2018

4.39%

$0.39

KLCC Property & Holdings Bhd

28/05/2018

29/06/2018

5.66%

MYR 0.09

MFS Special Value Trust

12/06/2018

29/06/2018

0.00%

$0.05

Miura Co Ltd

28/03/2018

29/06/2018

2.47%

JP¥17

National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A

14/06/2018

29/06/2018

6.55%

$0.38

Nihon Parkerizing Co Ltd

28/03/2018

29/06/2018

3.41%

JP¥13

Nippon Soda Co Ltd

28/03/2018

29/06/2018

4.85%

JP¥15

Nittetsu Mining Co Ltd

28/03/2018

29/06/2018

3.20%

JP¥25

Nitto Kogyo Corp

28/03/2018

29/06/2018

3.26%

JP¥20

Northern Venture Trust

07/06/2018

29/06/2018

5.62%

£0.02

Oriental Land Co Ltd

28/03/2018

29/06/2018

0.73%

JP¥4

PIMCO GIS Income Fund E Class CHF (Hedged) Income

28/06/2018

29/06/2018

7.53%

CHF 0.03

PIMCO GIS Income Fund Institutional USD Income

28/06/2018

29/06/2018

6.03%

$0.04

Pioneer High Income Fund, Inc.

14/06/2018

29/06/2018

0.00%

$0.07

Premier Miton Glb Renewables Trust PLC

24/05/2018

29/06/2018

0.00%

£0.02

Press Kogyo Co Ltd

28/03/2018

29/06/2018

5.06%

JP¥6

PT Bayan Resources Tbk

08/06/2018

29/06/2018

0.00%

IDR 6

Schwab 1000 ETF

26/06/2018

29/06/2018

0.48%

$0.12

Schwab Fundamental U.S. Large Company ETF

26/06/2018

29/06/2018

0.71%

$0.20

Schwab U.S. Large-Cap Value ETF

26/06/2018

29/06/2018

0.85%

$0.36

Schwab U.S. Mid-Cap ETF

26/06/2018

29/06/2018

0.50%

$0.04

Strattec Security Corp

14/06/2018

29/06/2018

0.00%

$0.14

TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-

30/05/2018

29/06/2018

5.22%

CA$0.13

Tokyu Corp

28/03/2018

29/06/2018

2.08%

JP¥10

Tortoise Electrification Infrastructure ETF

21/06/2018

29/06/2018

1.58%

$0.13

Transport International Holdings Ltd

21/05/2018

29/06/2018

5.27%

HK$0.90

Western Asset Inflation-Linked Income Fd

14/06/2018

29/06/2018

7.68%

$0.03

abrdn National Municipal Income Fund

14/06/2018

29/06/2018

5.87%

$0.05

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

01/06/2018

29/06/2018

4.92%

€0.02

AC Spolka Akcyjna

15/06/2018

29/06/2018

0.00%

PLN 2.50

Acadian Asset Management Inc

14/06/2018

29/06/2018

0.57%

$0.10

Aiphone Co Ltd

28/03/2018

29/06/2018

4.89%

JP¥16

AJIS Co Ltd

28/03/2018

29/06/2018

2.33%

JP¥55

Anhui Jianghuai Automobile Group Co Ltd Class A

29/06/2018

0.00%

CN¥0.07

Arisawa Mfg Co Ltd

28/03/2018

29/06/2018

5.78%

JP¥34

Asahi Concrete Works Co Ltd

28/03/2018

29/06/2018

1.47%

JP¥12

Asahimatsu Foods Co Ltd

28/03/2018

29/06/2018

2.01%

JP¥25

Bexil Investment Trust

14/06/2018

29/06/2018

6.26%

$0.15

BNY Mellon Strategic Municipal Bond

13/06/2018

29/06/2018

5.81%

$0.04

Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17

14/06/2018

29/06/2018

5.72%

CA$0.30

C. Uyemura & Co Ltd

28/03/2018

29/06/2018

1.25%

JP¥75

Charle Co Ltd

28/03/2018

29/06/2018

2.37%

JP¥15

China Overseas Property Holdings Ltd

11/06/2018

29/06/2018

5.64%

HK$0.02

China United Network Communications Ltd Class A

29/06/2018

4.29%

CN¥0.02

ChoiceOne Financial Services Inc

14/06/2018

29/06/2018

3.80%

$0.18

Companhia Energetica de Brasilia - CEB Class A

07/05/2018

29/06/2018

8.85%

R$0.79

Delaware Investments Dividend and Income Fund

14/06/2018

29/06/2018

0.00%

$0.10

Dignity PLC

17/05/2018

29/06/2018

0.00%

£0.16

DTF Tax-Free Income 2028 Term Fund Inc.

14/06/2018

29/06/2018

3.39%

$0.05

Eaton Vance Municipal Income 2028 Term Trust

21/06/2018

29/06/2018

4.93%

$0.07

Eaton Vance National Municipal Opportunities Trust

21/06/2018

29/06/2018

4.83%

$0.09

EC World Real Estate Investment Trust

16/05/2018

29/06/2018

0.00%

SGD 0.01

First Capital Inc

14/06/2018

29/06/2018

2.15%

$0.23

First Guaranty Bancshares Inc

19/06/2018

29/06/2018

0.42%

$0.13

First Trust Dow Jones Global Select Dividend Index Fund

21/06/2018

29/06/2018

5.02%

$0.53

First Trust Income Opportunity ETF

12/06/2018

29/06/2018

6.91%

$0.10

First Trust Nasdaq Artificial Intelligence and Robotics ETF

21/06/2018

29/06/2018

0.00%

$0.03

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

21/06/2018

29/06/2018

0.47%

$0.31

First Trust NASDAQ Technology Dividend Index Fund

21/06/2018

29/06/2018

1.11%

$0.25

First Trust RBA American Industrial RenaissanceTM ETF

21/06/2018

29/06/2018

0.14%

$0.02

First Trust Rising Dividend Achievers ETF

21/06/2018

29/06/2018

0.93%

$0.10

First Trust S&P International Dividend Aristocrats ETF

21/06/2018

29/06/2018

3.98%

$0.10

First Trust Senior Loan Fund

21/06/2018

29/06/2018

6.26%

$0.17

First Trust US Equity Income UCITS ETF Class A

14/06/2018

29/06/2018

0.00%

$0.18

Frasers Hospitality Trust

03/05/2018

29/06/2018

2.79%

SGD 0.02

Grupo Carso SAB de CV Class A1

27/06/2018

29/06/2018

1.36%

MX$0.46

GSW Immobilien AG

27/06/2018

29/06/2018

0.00%

€1.40

Henan Jinma Energy Co Ltd Shs H Reg S

30/05/2018

29/06/2018

0.00%

HK$0.35

High Yield ETF

26/06/2018

29/06/2018

0.00%

$0.24

HIP Corp

28/03/2018

29/06/2018

1.78%

JP¥24

Hokuriku Electric Industry Co Ltd

28/03/2018

29/06/2018

4.03%

JP¥30

Human Holdings Co Ltd

28/03/2018

29/06/2018

4.25%

JP¥21

Industrial Urban Development JSC No 2

19/06/2018

29/06/2018

52.45%

₫1,056

Invesco Bloomberg Enhanced Fallen Angels ETF

18/06/2018

29/06/2018

1.00%

$0.07

Invesco Dorsey Wright Technology Momentum ETF

18/06/2018

29/06/2018

0.12%

$0.04

Invesco Financial Preferred ETF

18/06/2018

29/06/2018

0.00%

$0.08

Invesco Global Water ETF

18/06/2018

29/06/2018

1.02%

$0.28

Invesco Golden Dragon China ETF

18/06/2018

29/06/2018

3.53%

$0.03

Invesco MSCI Sustainable Future ETF

18/06/2018

29/06/2018

1.35%

$0.21

Invesco Quality Municipal Income Trust

12/06/2018

29/06/2018

7.64%

$0.06

Invesco S&P 500 Equal Weight Consumer Staples ETF

15/06/2018

29/06/2018

0.00%

$0.69

Invesco S&P 500 Equal Weight Materials ETF

15/06/2018

29/06/2018

0.00%

$0.07

Invesco S&P 500 Top 50 ETF

15/06/2018

29/06/2018

0.59%

$0.08

Invesco S&P International Developed Momentum ETF

18/06/2018

29/06/2018

2.17%

$0.38

Invesco S&P MidCap Quality ETF

18/06/2018

29/06/2018

0.59%

$0.27

Invesco Variable Rate Investment Grade ETF

18/06/2018

29/06/2018

4.48%

$0.06

Investors Title Co

14/06/2018

29/06/2018

0.78%

$0.40

iShares Canadian Real Return Bond Index ETF

25/06/2018

29/06/2018

4.66%

CA$0.22

iShares Core Balanced ETF Portfolio

25/06/2018

29/06/2018

2.18%

CA$0.06

iShares Core Growth ETF Portfolio

25/06/2018

29/06/2018

2.90%

CA$0.03

iShares Core MSCI Global Quality Dividend Index ETF

25/06/2018

29/06/2018

2.77%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF

25/06/2018

29/06/2018

2.22%

CA$0.05

iShares Diversified Monthly Income ETF

25/06/2018

29/06/2018

3.93%

CA$0.05

iShares India Index ETF

25/06/2018

29/06/2018

17.47%

CA$0.03

iShares NASDAQ 100 Index ETF (CAD-Hedged)

25/06/2018

29/06/2018

0.21%

CA$0.13

iShares S&P/TSX Global Gold Index ETF

25/06/2018

29/06/2018

0.59%

CA$0.02

iShares S&P/TSX Small Cap Index ETF

25/06/2018

29/06/2018

4.16%

CA$0.10

iShares U.S. High Dividend Equity Index ETF

25/06/2018

29/06/2018

8.37%

CA$0.06

James River Group Holdings Inc

08/06/2018

29/06/2018

1.01%

$0.30

Kaga Electronics Co Ltd

28/03/2018

29/06/2018

2.98%

JP¥20

Koito Manufacturing Co Ltd

28/03/2018

29/06/2018

2.03%

JP¥30

Matsumoto Yushi-Seiyaku Co Ltd

28/03/2018

29/06/2018

2.22%

JP¥300

Meiwa Estate Co Ltd

28/03/2018

29/06/2018

5.83%

JP¥30

MFS Government Markets Income

12/06/2018

29/06/2018

7.90%

$0.03

MFS High Income Municipal Trust

12/06/2018

29/06/2018

10.72%

$0.02

MFS High Yield Municipal Trust

12/06/2018

29/06/2018

6.26%

$0.02

MFS Investment Grade Municipal Trust

12/06/2018

29/06/2018

5.31%

$0.04

Mitsuboshi Belting Ltd

28/03/2018

29/06/2018

4.93%

JP¥28

Morinaga Milk Industry Co Ltd

28/03/2018

29/06/2018

2.22%

JP¥25

Nagase Brothers Inc

28/03/2018

29/06/2018

4.54%

JP¥43

NARI Technology Co Ltd Class A

29/06/2018

2.31%

CN¥0.21

New England Realty Associates LP ADR

14/06/2018

29/06/2018

2.63%

$0.30

Nichireki Group Co Ltd

28/03/2018

29/06/2018

4.09%

JP¥27

Nippn Corp

28/03/2018

29/06/2018

2.76%

JP¥15

Nippon Paper Industries Co Ltd

28/03/2018

29/06/2018

1.23%

JP¥30

Nippon Shinyaku Co Ltd

28/03/2018

29/06/2018

3.06%

JP¥26

Nippon Thompson Co Ltd

28/03/2018

29/06/2018

1.59%

JP¥7

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

20/06/2018

29/06/2018

8.11%

$0.14

Phoenix Spree Deutschland Ltd Ord

07/06/2018

29/06/2018

0.00%

£0.04

PIMCO GIS Euro Income Bond Fund E Class EUR Income

28/06/2018

29/06/2018

4.11%

€0.02

PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II

28/06/2018

29/06/2018

5.76%

€0.11

Premier Miton Glb Renewables ZDP 2025

24/05/2018

29/06/2018

0.00%

£0.02

Promotora Y Operadora de Infraestructura SAB de CV

27/06/2018

29/06/2018

0.54%

MX$3.53

Raito Kogyo Co Ltd

28/03/2018

29/06/2018

3.59%

JP¥35

Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B

14/06/2018

29/06/2018

6.50%

$0.37

Royal London Sterling Credit Fund Z Inc

01/05/2018

29/06/2018

5.70%

£0.01

Ship Healthcare Holdings Co Ltd

28/03/2018

29/06/2018

2.99%

JP¥32

Sinfonia Technology Co Ltd

28/03/2018

29/06/2018

1.10%

JP¥35

Sondotecnica Engenharia Solos SA Class B

02/05/2018

29/06/2018

7.83%

R$1.27

Spectra Systems Corp

07/06/2018

29/06/2018

8.87%

$0.06

Stewart Information Services Corp

14/06/2018

29/06/2018

3.40%

$0.30

Sumitomo Mitsui Construction Co Ltd

28/03/2018

29/06/2018

2.31%

JP¥18

Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-

29/05/2018

29/06/2018

5.10%

CA$0.28

Teikoku Corp

28/03/2018

29/06/2018

4.70%

JP¥12

Tenryu Saw Mfg Co Ltd

28/03/2018

29/06/2018

3.38%

JP¥35

TOC Co Ltd

28/03/2018

29/06/2018

1.01%

JP¥5

TOCALO Co Ltd

28/03/2018

29/06/2018

3.01%

JP¥15

Toho Zinc Co Ltd

28/03/2018

29/06/2018

0.00%

JP¥125

TPR Co Ltd

28/03/2018

29/06/2018

4.79%

JP¥26

Weiqiao Textile Co Ltd Class H

31/05/2018

29/06/2018

0.00%

HK$0.18

Wingtech Technology Co Ltd Class A

29/06/2018

0.00%

CN¥0.02

Yamada Holdings Co Ltd

28/03/2018

29/06/2018

2.78%

JP¥13

Yamato Kogyo Co Ltd

28/03/2018

29/06/2018

3.73%

JP¥25

Yamau Holdings Co Ltd

28/03/2018

29/06/2018

5.09%

JP¥11

Yamazaki Co Ltd

28/03/2018

29/06/2018

5.95%

JP¥5

Alltronics Holdings Ltd

11/06/2018

29/06/2018

5.94%

HK$0.10

Almado Inc

28/03/2018

29/06/2018

6.56%

JP¥452,000

ALPS O'Shares U.S. Quality Dividend ETF Shares

26/06/2018

29/06/2018

0.00%

$0.07

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

27/06/2018

29/06/2018

0.00%

€0.00

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

27/06/2018

29/06/2018

3.16%

$0.00

As One Corp

28/03/2018

29/06/2018

3.24%

JP¥17

Atrion Corp

14/06/2018

29/06/2018

0.00%

$1.20

Barramundi Limited

13/06/2018

29/06/2018

8.10%

NZ$0.01

BCO Estado do Rio Grande do Sul SA

15/05/2018

29/06/2018

9.46%

R$0.22

BCO Estado do Rio Grande do Sul SA

15/05/2018

29/06/2018

8.83%

R$0.22

BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-

15/05/2018

29/06/2018

10.88%

R$0.22

BlackRock Enhanced Government Fund Inc.

14/06/2018

29/06/2018

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

29/06/2018

0.00%

$0.00

Blue Ridge Bankshares Inc

25/06/2018

29/06/2018

55.15%

$0.14

BNY Mellon Strategic Municipals Inc.

13/06/2018

29/06/2018

5.63%

$0.04

Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-

14/06/2018

29/06/2018

5.61%

CA$0.15

Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-

14/06/2018

29/06/2018

4.61%

CA$0.24

Cantor Fitzgerald Commodity Return Strategy Fund Class A

29/06/2018

0.00%

$0.57

Car Mate Mfg Co Ltd

28/03/2018

29/06/2018

3.49%

JP¥12

CCL Industries Inc Registered Shs -A- Voting

14/06/2018

29/06/2018

2.33%

CA$0.13

CelcomDigi Bhd

31/05/2018

29/06/2018

4.86%

MYR 0.05

China Oilfield Services Ltd Class H

13/06/2018

29/06/2018

3.08%

HK$0.07

China Travel International Investment Hong Kong Ltd

23/05/2018

29/06/2018

28.93%

HK$0.06

China Travel International Investment Hong Kong Ltd

05/06/2018

29/06/2018

28.93%

HK$0.06

CI Canadian Banks Covered Call Income Class ETF

22/06/2018

29/06/2018

5.32%

CA$0.18

Colony Bankcorp Inc

01/06/2018

29/06/2018

2.46%

$0.05

Dai Nippon Printing Co Ltd

28/03/2018

29/06/2018

1.35%

JP¥16

Dai Nippon Toryo Co Ltd

28/03/2018

29/06/2018

4.59%

JP¥25

Daido Metal Co Ltd

28/03/2018

29/06/2018

3.45%

JP¥15

Daidoh Ltd

28/03/2018

29/06/2018

6.74%

JP¥10

Daimaru Enawin Co Ltd

28/03/2018

29/06/2018

1.71%

JP¥8

Dainichiseika Color & Chemicals Mfg Co Ltd

28/03/2018

29/06/2018

14.28%

JP¥43

Delaware Enhanced Global Dividend & Income

14/06/2018

29/06/2018

0.00%

$0.10

Deluxe Family Co Ltd Class A

29/06/2018

0.00%

CN¥0.01

DoubleLine Total Return Bond Fund Class I

29/06/2018

0.00%

$0.03

Eaton Vance Municipal Bond Fund

21/06/2018

29/06/2018

6.21%

$0.05

Eaton Vance Tax-Managed Buy-Write Strategy Fund

21/06/2018

29/06/2018

0.00%

$0.16

ERSTE BEST OF WORLD A

28/06/2018

29/06/2018

4.53%

€2.50

Feed One Co Ltd

28/03/2018

29/06/2018

4.27%

JP¥23

First Trust Alerian Disruptive Technology Real Estate ETF

21/06/2018

29/06/2018

3.13%

$0.36

First Trust China AlphaDEX Fund

21/06/2018

29/06/2018

2.44%

$0.24

First Trust Enhanced Short Maturity ETF

21/06/2018

29/06/2018

4.11%

$0.11

First Trust Global Wind Energy ETF

21/06/2018

29/06/2018

1.05%

$0.15

First Trust Long/Short Equity ETF

21/06/2018

29/06/2018

0.91%

$0.08

First Trust Multi-Asset Diversified Income Index Fund

21/06/2018

29/06/2018

5.76%

$0.14

First Trust Nasdaq Semiconductor ETF

21/06/2018

29/06/2018

0.13%

$0.06

First Trust Nasdaq Transportation ETF

21/06/2018

29/06/2018

1.14%

$0.09

First Trust Nasdaq-100 Select Equal Weight ETF

21/06/2018

29/06/2018

0.28%

$0.09

First Trust Natural Gas ETF

21/06/2018

29/06/2018

2.18%

$0.07

First Trust Small Cap Growth AlphaDEX Fund

21/06/2018

29/06/2018

0.19%

$0.00

First Trust/abrdn Emerging Opportunity Fund

22/06/2018

29/06/2018

0.00%

$0.35

Focus Media Information Technology Co Ltd Class A

29/06/2018

4.14%

CN¥0.08

Franklin ClearBridge Enhanced Income ETF

26/06/2018

29/06/2018

6.06%

$0.14

Franklin U.S. Low Volatility High Dividend Index ETF

26/06/2018

29/06/2018

2.65%

$0.26

Fuji United Holdings Co Ltd

28/03/2018

29/06/2018

0.00%

JP¥16

Galilei Co Ltd

28/03/2018

29/06/2018

2.47%

JP¥20

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

25/06/2018

29/06/2018

0.00%

$0.16

Goldman Sachs Financial Square Government Fund Institutional Shares

29/06/2018

0.00%

$0.00

GSI Creos Corp

28/03/2018

29/06/2018

4.60%

JP¥18

Hakuhodo DY Holdings Inc

28/03/2018

29/06/2018

2.82%

JP¥13

Henderson Diversified Income Trust PLC

07/06/2018

29/06/2018

0.00%

£0.01

High Fashion International Ltd

12/06/2018

29/06/2018

12.59%

HK$0.03

Hosiden Corp

28/03/2018

29/06/2018

3.61%

JP¥15

Ingenta PLC

31/05/2018

29/06/2018

4.74%

£0.02

Invesco Advantage Municipal Income Trust II

12/06/2018

29/06/2018

7.46%

$0.05

Invesco Balanced Multi-Asset Allocation ETF

18/06/2018

29/06/2018

0.00%

$0.07

Invesco Bloomberg Financial Data Providers ETF

18/06/2018

29/06/2018

2.46%

$0.25

Invesco Building & Construction ETF

18/06/2018

29/06/2018

0.11%

$0.05

Invesco BuyBack Achievers ETF

18/06/2018

29/06/2018

0.90%

$0.21

Invesco Conservative Multi-Asset Allocation ETF

18/06/2018

29/06/2018

0.00%

$0.10

Invesco Dividend Achievers ETF

18/06/2018

29/06/2018

1.34%

$0.18

Invesco Dow Jones Industrial Average Dividend ETF

26/06/2018

29/06/2018

1.81%

$0.26

Invesco Food & Beverage ETF

18/06/2018

29/06/2018

1.57%

$0.11

Invesco Global Clean Energy ETF

18/06/2018

29/06/2018

1.62%

$0.05

Invesco Growth Multi-Asset Allocation ETF

18/06/2018

29/06/2018

0.00%

$0.06

Invesco Insured Municipal Income Trust

12/06/2018

29/06/2018

7.40%

$0.06

Invesco Moderately Conservative Multi-Asset Allocation ETF

18/06/2018

29/06/2018

0.00%

$0.08

Invesco Next Gen Media and Gaming ETF

18/06/2018

29/06/2018

0.22%

$0.04

Invesco RAFI US 1500 Small-Mid ETF

18/06/2018

29/06/2018

0.84%

$0.12

Invesco S&P 500 Downside Hedged ETF

18/06/2018

29/06/2018

0.00%

$0.10

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

15/06/2018

29/06/2018

0.00%

$0.26

Invesco S&P 500 Equal Weight Health Care ETF

15/06/2018

29/06/2018

0.00%

$0.02

Invesco S&P 500 Equal Weight Real Estate ETF

15/06/2018

29/06/2018

0.00%

$0.19

Invesco S&P 500 Equal Weight Technology ETF

15/06/2018

29/06/2018

0.00%

$0.03

Invesco S&P 500 Pure Growth ETF

15/06/2018

29/06/2018

0.19%

$0.08

Invesco S&P SmallCap 600 Pure Value ETF

15/06/2018

29/06/2018

1.34%

$0.28

Invesco S&P SmallCap Consumer Discretionary ETF

18/06/2018

29/06/2018

0.91%

$0.16

Invesco S&P SmallCap Momentum ETF

18/06/2018

29/06/2018

0.62%

$0.05

Invesco Variable Rate Preferred ETF

18/06/2018

29/06/2018

5.43%

$0.10

Invesco Water Resources ETF

18/06/2018

29/06/2018

0.59%

$0.06

Invesco WilderHill Clean Energy ETF

18/06/2018

29/06/2018

0.07%

$0.17

Isamu Paint Co Ltd

28/03/2018

29/06/2018

1.39%

JP¥25

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

25/06/2018

29/06/2018

2.25%

CA$0.04

iShares Canadian Fundamental Index ETF Common Class

25/06/2018

29/06/2018

4.91%

CA$0.10

iShares Canadian Growth Index ETF

25/06/2018

29/06/2018

0.47%

CA$0.17

iShares Canadian Value Index ETF

25/06/2018

29/06/2018

5.02%

CA$0.22

iShares China Index ETF

25/06/2018

29/06/2018

2.27%

CA$0.23

iShares Convertible Bond Index ETF Common

25/06/2018

29/06/2018

5.19%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

25/06/2018

29/06/2018

4.27%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

25/06/2018

29/06/2018

3.97%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

25/06/2018

29/06/2018

3.07%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

25/06/2018

29/06/2018

4.06%

CA$0.05

iShares Core MSCI EAFE IMI Index ETF

25/06/2018

29/06/2018

2.90%

CA$0.51

iShares Core S&P 500 Index ETF

25/06/2018

29/06/2018

1.12%

CA$0.33

iShares Equal Weight Banc & Lifeco ETF Common Class

25/06/2018

29/06/2018

4.87%

CA$0.03

iShares Global Healthcare Index ETF (CAD-Hedged)

25/06/2018

29/06/2018

1.98%

CA$0.28

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

25/06/2018

29/06/2018

3.24%

CA$0.05

iShares Jantzi Social Index ETF

25/06/2018

29/06/2018

1.69%

CA$0.16

iShares MSCI EAFE Index ETF (CAD-Hedged)

25/06/2018

29/06/2018

2.66%

CA$0.39

iShares MSCI Emerging Markets Index ETF

25/06/2018

29/06/2018

1.47%

CA$0.04

iShares MSCI Europe IMI Index ETF

25/06/2018

29/06/2018

2.30%

CA$0.48

iShares MSCI Min Vol USA Index ETF

25/06/2018

29/06/2018

4.30%

CA$0.20

iShares MSCI Multifactor USA Index ETF (CAD-Hedged)

25/06/2018

29/06/2018

0.00%

CA$0.08

iShares Premium Money Market ETF Common Class

26/06/2018

29/06/2018

2.19%

CA$0.05

iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)

25/06/2018

29/06/2018

8.87%

CA$0.25

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

25/06/2018

29/06/2018

5.20%

CA$0.05

iShares S&P/TSX Capped Consumer Staples Index ETF

25/06/2018

29/06/2018

1.86%

CA$0.13

iShares S&P/TSX Capped Financials Index ETF

25/06/2018

29/06/2018

2.32%

CA$0.09

iShares S&P/TSX Capped Materials Index ETF

25/06/2018

29/06/2018

0.36%

CA$0.03

iShares S&P/TSX Capped Utilities Index ETF

25/06/2018

29/06/2018

2.89%

CA$0.08

iShares S&P/TSX Completion Index ETF

25/06/2018

29/06/2018

0.82%

CA$0.16

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

25/06/2018

29/06/2018

5.12%

CA$0.07

Iwabuchi Corp

28/03/2018

29/06/2018

2.09%

JP¥100

Japan Foundation Engineering Co Ltd

28/03/2018

29/06/2018

4.37%

JP¥8

John Hancock Dynamic Municipal Bond ETF

26/06/2018

29/06/2018

3.68%

$0.33

John Hancock Income Securities Trust

08/06/2018

29/06/2018

5.65%

$0.18

John Hancock Tax Advantage Global Shareholder Yield Fund

08/06/2018

29/06/2018

0.00%

$0.22

JPMorgan Diversified Return International Equity ETF

26/06/2018

29/06/2018

4.07%

$0.66

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

26/06/2018

29/06/2018

1.83%

$0.28

JPMorgan U.S. Dividend ETF

26/06/2018

29/06/2018

0.00%

$0.25

JPMorgan U.S. Quality Factor ETF

26/06/2018

29/06/2018

1.07%

$0.15

Kansai Paint Co Ltd

28/03/2018

29/06/2018

4.66%

JP¥14

Keio Corp

28/03/2018

29/06/2018

3.06%

JP¥5

Kensoh Co Ltd

28/03/2018

29/06/2018

3.82%

JP¥15

Kobayashi Yoko Co Ltd

28/03/2018

29/06/2018

1.09%

JP¥3

Kose Holdings Corp

28/03/2018

29/06/2018

2.64%

JP¥85

Krosaki Harima Corp

28/03/2018

29/06/2018

0.00%

JP¥30

Kunimine Industries Co Ltd

28/03/2018

29/06/2018

3.26%

JP¥38

Kurabo Industries Ltd

28/03/2018

29/06/2018

3.42%

JP¥70

Kyoei Tanker Co Ltd

28/03/2018

29/06/2018

3.01%

JP¥20

Lii Hen Industries Bhd

11/06/2018

29/06/2018

6.68%

MYR 0.01

Luxin Venture Capital Group Co Ltd Class A

29/06/2018

0.33%

CN¥0.05

M&G Global High Yield Bond Fund Sterling I Inc

01/06/2018

29/06/2018

6.62%

£0.05

Macquarie Global Infrastructure Total Return Fund Inc.

14/06/2018

29/06/2018

0.00%

$0.37

Matching Service Japan Co Ltd

28/03/2018

29/06/2018

6.08%

JP¥11

Matsuoka Corp

28/03/2018

29/06/2018

4.41%

JP¥40

Medikit Co Ltd

28/03/2018

29/06/2018

3.56%

JP¥38

MFS Municipal Income Trust

12/06/2018

29/06/2018

5.34%

$0.03

Miller/Howard High Income Equity

21/06/2018

29/06/2018

0.00%

$0.12

Mimaki Engineering Co Ltd

28/03/2018

29/06/2018

3.01%

JP¥8

Morguard Corp

14/06/2018

29/06/2018

0.66%

CA$0.15

Nakabohtec Corrosion Protecting Co Ltd

28/03/2018

29/06/2018

6.48%

JP¥110

Nakanishi Mfg Co Ltd

28/03/2018

29/06/2018

4.40%

JP¥35

NANSO Transport Co Ltd

28/03/2018

29/06/2018

4.82%

JP¥10

New America High Income Fund

14/06/2018

29/06/2018

0.00%

$0.06

New Art Holdings Co Ltd

28/03/2018

29/06/2018

6.82%

JP¥6

Nichiwa Sangyo Co Ltd

28/03/2018

29/06/2018

1.86%

JP¥5

Nippi Inc

28/03/2018

29/06/2018

6.02%

JP¥60

Nippon Television Holdings Inc

28/03/2018

29/06/2018

1.61%

JP¥24

Nitto Fuji Flour Milling Co Ltd

28/03/2018

29/06/2018

4.23%

JP¥62

Northland Power Inc Cum Pfd Registered Shs Series -3-

19/06/2018

29/06/2018

0.00%

CA$0.32

Nozawa Corp

28/03/2018

29/06/2018

3.86%

JP¥45

Nuveen Short-Term REIT ETF

26/06/2018

29/06/2018

0.00%

$0.20

NYLI MacKay DefinedTerm Muni Opportunities Fund

14/06/2018

29/06/2018

5.32%

$0.09

Okamoto Industries Inc

28/03/2018

29/06/2018

2.12%

JP¥50

Okumura Corp

28/03/2018

29/06/2018

5.34%

JP¥184

Origin Bancorp Inc

14/06/2018

29/06/2018

2.14%

$0.03

PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income

28/06/2018

29/06/2018

5.10%

€0.10

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

28/06/2018

29/06/2018

6.03%

€0.11

PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income

28/06/2018

29/06/2018

6.40%

€0.16

Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25

14/06/2018

29/06/2018

6.87%

CA$0.19

PT BISI International Tbk

07/06/2018

29/06/2018

3.78%

IDR 100

Rengo Co Ltd

28/03/2018

29/06/2018

3.08%

JP¥6

Saita Corp

28/03/2018

29/06/2018

1.68%

JP¥50

Salem Media Group Inc Class A

14/06/2018

29/06/2018

0.00%

$0.07

Sanko Co Ltd

28/03/2018

29/06/2018

3.03%

JP¥10

Sanko Metal Industrial Co Ltd

28/03/2018

29/06/2018

5.92%

JP¥36

Schwab Fundamental U.S. Broad Market ETF

26/06/2018

29/06/2018

0.69%

$0.21

Schwab Fundamental U.S. Small Company ETF

26/06/2018

29/06/2018

0.67%

$0.11

Seibu Electric & Machinery Co Ltd

28/03/2018

29/06/2018

3.13%

JP¥23

Seiko Group Corp

28/03/2018

29/06/2018

1.45%

JP¥38

Shibaura Electronics Co Ltd

28/03/2018

29/06/2018

2.08%

JP¥38

Shibusawa Logistics Corp

28/03/2018

29/06/2018

4.59%

JP¥6

Showa Paxxs Corp

28/03/2018

29/06/2018

2.13%

JP¥19

Siren Nasdaq NexGen Economy ETF

26/06/2018

29/06/2018

0.12%

$0.12

Sondotecnica Engenharia Solos SA Class A

02/05/2018

29/06/2018

8.27%

R$1.27

State Street Multi-Asset Real Return ETF

25/06/2018

29/06/2018

2.79%

$0.21

Superbag Co Ltd

28/03/2018

29/06/2018

5.09%

JP¥60

Suzuyo Shinwart Corp

28/03/2018

29/06/2018

3.83%

JP¥13

T. Kawabe & Co Ltd

28/03/2018

29/06/2018

3.80%

JP¥50

T. Rowe Price Institutional Floating Rate Fund Class F

29/06/2018

0.00%

$0.04

Takada Corp

28/03/2018

29/06/2018

4.41%

JP¥10

Takara Standard Co Ltd

28/03/2018

29/06/2018

4.51%

JP¥16

The 77 Bank Ltd

28/03/2018

29/06/2018

3.45%

JP¥23

Tien Wah Press Holdings Bhd

06/06/2018

29/06/2018

7.30%

MYR 0.04

Tobishima Holdings Inc

28/03/2018

29/06/2018

5.49%

JP¥40

Toei Co Ltd

28/03/2018

29/06/2018

0.31%

JP¥8

Tokai Tokyo Financial Holdings Inc

28/03/2018

29/06/2018

7.92%

JP¥24

Tokyo Kisen Co Ltd

28/03/2018

29/06/2018

5.53%

JP¥20

Tokyo Sangyo Co Ltd

28/03/2018

29/06/2018

5.42%

JP¥11

Tomen Devices Corp

28/03/2018

29/06/2018

3.74%

JP¥80

TOYO Construction Co Ltd

28/03/2018

29/06/2018

0.00%

JP¥15

Tradia Corp

28/03/2018

29/06/2018

3.34%

JP¥30

Tsubakimoto Kogyo Co Ltd

28/03/2018

29/06/2018

3.53%

JP¥8

Tsumura & Co

28/03/2018

29/06/2018

4.72%

JP¥32

Tsurumi Manufacturing Co Ltd

28/03/2018

29/06/2018

1.46%

JP¥12

TV Asahi Holdings Corp

28/03/2018

29/06/2018

2.25%

JP¥30

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

26/06/2018

29/06/2018

0.00%

$0.02

Velan Inc Shs Subord.Vtg.

14/06/2018

29/06/2018

4.98%

CA$0.03

Vinh Son - Song Hinh Hydropower JSC

19/04/2018

29/06/2018

8.18%

₫941

Vis Co Ltd

28/03/2018

29/06/2018

3.54%

JP¥40

WIN-Partners Co Ltd

28/03/2018

29/06/2018

4.54%

JP¥29

Workman Co Ltd

28/03/2018

29/06/2018

1.10%

JP¥29

YTL Hospitality REIT

06/06/2018

29/06/2018

7.78%

MYR 0.02

ZUKEN Inc

28/03/2018

29/06/2018

2.47%

JP¥12

A&A Material Corp

28/03/2018

29/06/2018

4.31%

JP¥25

A-Zenith Home Furnishings Co Ltd A

29/06/2018

0.00%

CN¥0.07

Achilles Corp

28/03/2018

29/06/2018

3.45%

JP¥40

Advan Group Co Ltd

28/03/2018

29/06/2018

4.57%

JP¥13

Advancer Global Ltd

11/05/2018

29/06/2018

0.00%

SGD 0.00

AdvisorShares Dorsey Wright ADR ETF

25/06/2018

29/06/2018

0.50%

$0.28

AdvisorShares Newfleet Multi-Sector Income ETF

25/06/2018

29/06/2018

0.00%

$0.11

AdvisorShares North Square McKee ESG Core Bond ETF

25/06/2018

29/06/2018

0.00%

$0.06

Ahjikan Co Ltd

28/03/2018

29/06/2018

3.80%

JP¥15

Aigan Co Ltd

28/03/2018

29/06/2018

0.00%

JP¥3

Airport Facilities Co Ltd

28/03/2018

29/06/2018

5.62%

JP¥7

Akatsuki Corp

28/03/2018

29/06/2018

5.29%

JP¥10

Almetax Manufacturing Co Ltd

28/03/2018

29/06/2018

2.87%

JP¥6

Alpha Group Inc

28/03/2018

29/06/2018

0.00%

JP¥8

ALPS O'Shares International Developed Quality Dividend ETF

26/06/2018

29/06/2018

1.68%

$0.15

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

27/06/2018

29/06/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

27/06/2018

29/06/2018

0.00%

$0.01

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

27/06/2018

29/06/2018

0.00%

$0.01

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

27/06/2018

29/06/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

27/06/2018

29/06/2018

0.55%

€0.00

Angang Steel Co Ltd Class A

29/06/2018

0.00%

CN¥0.18

Aotecar New Energy Technology Group Co Ltd Class A

29/06/2018

0.12%

CN¥0.02

Asahi Kogyosha Co Ltd

28/03/2018

29/06/2018

3.74%

JP¥21

Asahi Printing Co Ltd

28/03/2018

29/06/2018

4.55%

JP¥16

Asahipen Corp

28/03/2018

29/06/2018

3.53%

JP¥55

Asaka Industrial Co Ltd

28/03/2018

29/06/2018

5.37%

JP¥30

ASAX Co Ltd

28/03/2018

29/06/2018

2.69%

JP¥15

Asgent Inc

28/03/2018

29/06/2018

0.00%

JP¥3

Asia Poly Holdings Bhd

12/06/2018

29/06/2018

0.00%

MYR 0.01

AstroNova Inc

14/06/2018

29/06/2018

0.00%

$0.07

Atomix Co Ltd

28/03/2018

29/06/2018

2.82%

JP¥15

Atsugi Co Ltd

28/03/2018

29/06/2018

0.00%

JP¥30

Aures Technologies SA

27/06/2018

29/06/2018

0.00%

€0.40

AVIC Airborne Systems Co Ltd Class A

29/06/2018

0.82%

CN¥0.06

AZ-COM Maruwa Holdings Inc

28/03/2018

29/06/2018

4.13%

JP¥4

Azuma Shipping Co Ltd

28/03/2018

29/06/2018

1.96%

JP¥3

Bank of America Corp Cedear

31/05/2018

29/06/2018

0.00%

$0.06

Bank Of Saga Ltd

28/03/2018

29/06/2018

2.30%

JP¥35

Banners Co Ltd

28/03/2018

29/06/2018

3.27%

JP¥2

Beijing Science Sun Pharmaceutical Co Ltd Class A

29/06/2018

0.34%

CN¥0.12

Beijing Urban Construction Investment & Development Co Ltd Class A

29/06/2018

1.02%

CN¥0.19

BlackRock Liquidity Funds TempCash Institutional Shares

29/06/2018

0.00%

$0.00

BML Inc

28/03/2018

29/06/2018

3.62%

JP¥18

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/06/2018

29/06/2018

6.78%

$0.08

Bourbon Corp

28/03/2018

29/06/2018

1.54%

JP¥11

BSN Media Holdings Inc

28/03/2018

29/06/2018

0.57%

JP¥5

Bursa Cimento Fabrikasi AS

27/06/2018

29/06/2018

1.09%

TRY 0.02

C Cheng Holdings Ltd

14/06/2018

29/06/2018

0.00%

HK$0.03

Cachet Pharmaceutical Co Ltd Class A

29/06/2018

1.23%

CN¥0.15

Capita Inc

28/03/2018

29/06/2018

1.76%

JP¥2

Carlit Co Ltd

28/03/2018

29/06/2018

1.89%

JP¥12

CB Group Management Co Ltd

28/03/2018

29/06/2018

0.00%

JP¥80

CCK Consolidated Holdings Bhd

28/05/2018

29/06/2018

5.85%

MYR 0.01

CEDAR Co Ltd

28/03/2018

29/06/2018

3.86%

JP¥4

Central Sports Co Ltd

28/03/2018

29/06/2018

1.69%

JP¥41

Century21 Real Estate Of Japan Ltd

28/03/2018

29/06/2018

4.74%

JP¥25

Channel Islands Property

21/06/2018

29/06/2018

0.00%

£0.02

Chengdu Xingrong Environment Co Ltd Class A

29/06/2018

2.71%

CN¥0.08

China Art Financial Holdings Ltd Registered Shs Reg S

23/05/2018

29/06/2018

0.00%

HK$0.02

China Boton Group Co Ltd

16/05/2018

29/06/2018

0.00%

HK$0.03

China Huirong Financial Holdings Ltd

30/05/2018

29/06/2018

5.36%

HK$0.01

China Union Holdings Ltd Class A

29/06/2018

0.00%

CN¥0.38

Chongqing Chuanyi Automation Co Ltd Class A

29/06/2018

2.64%

CN¥0.10

Chubu Shiryo Co Ltd

28/03/2018

29/06/2018

4.22%

JP¥12

Chuo Gyorui Co Ltd

28/03/2018

29/06/2018

3.47%

JP¥60

Chuo Warehouse Co Ltd

28/03/2018

29/06/2018

2.24%

JP¥15

CI Gold+ Giants Covered Call ETF Common

22/06/2018

29/06/2018

4.70%

CA$0.23

Citizens Financial Services Inc

14/06/2018

29/06/2018

3.12%

$0.42

Citizens Holding Co

14/06/2018

29/06/2018

0.00%

$0.24

CMK Corp

28/03/2018

29/06/2018

2.77%

JP¥10

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

29/06/2018

5.72%

$0.06

Columbia International Equity Income ETF

25/06/2018

29/06/2018

0.00%

$0.45

Columbia U.S. Equity Income ETF

25/06/2018

29/06/2018

0.00%

$0.22

Como Co Ltd

28/03/2018

29/06/2018

0.20%

JP¥7

Consec Corp

28/03/2018

29/06/2018

2.15%

JP¥40

Credit Suisse Floating Rate High Income Fund Institutional Class

29/06/2018

0.00%

$0.02

CT Property Trust Limited

07/06/2018

29/06/2018

0.00%

£0.01

Daido Signal Co Ltd

28/03/2018

29/06/2018

4.23%

JP¥10

Daihatsu Infinearth Mfg Co Ltd

28/03/2018

29/06/2018

2.60%

JP¥15

Daiho Corp

28/03/2018

29/06/2018

4.77%

JP¥15

Daio Paper Corp

28/03/2018

29/06/2018

1.53%

JP¥6

Daishin Chemical Co Ltd

28/03/2018

29/06/2018

2.37%

JP¥30

Daishinku Corp

28/03/2018

29/06/2018

3.14%

JP¥1

Daisho Co Ltd

28/03/2018

29/06/2018

1.28%

JP¥9

Daito Koun Co Ltd

28/03/2018

29/06/2018

2.08%

JP¥12

Daiun Co Ltd

28/03/2018

29/06/2018

2.86%

JP¥10

Daiwa Motor Transportation Co Ltd

28/03/2018

29/06/2018

0.80%

JP¥4

Daiwabo Holdings Co Ltd

28/03/2018

29/06/2018

3.11%

JP¥26

Delsole Corp

28/03/2018

29/06/2018

2.66%

JP¥10

DeltaShares S&P 400 Managed Risk ETF (USD)

22/06/2018

29/06/2018

0.00%

$0.15

DeltaShares S&P 500 Managed Risk ETF (USD)

22/06/2018

29/06/2018

0.00%

$0.23

DeltaShares S&P 600 Managed Risk ETF (USD)

22/06/2018

29/06/2018

0.00%

$0.17

DeltaShares S&P International Managed Risk ETF (USD)

22/06/2018

29/06/2018

0.00%

$0.88

Denkyo Group Holdings Co Ltd

28/03/2018

29/06/2018

3.04%

JP¥25

DingZing Advanced Materials Inc

14/06/2018

29/06/2018

7.77%

NT$1.50

DKK Co Ltd

28/03/2018

29/06/2018

2.88%

JP¥45

DMW Corp

28/03/2018

29/06/2018

4.13%

JP¥35

Doshisha Co Ltd

28/03/2018

29/06/2018

4.12%

JP¥25

Double Standard Inc

28/03/2018

29/06/2018

5.91%

JP¥10

DoubleLine Flexible Income Fund Class I

29/06/2018

0.00%

$0.04

Draft Inc

28/03/2018

29/06/2018

0.00%

JP¥42,000

DWS Strategic Municipal Income Trust

15/06/2018

29/06/2018

0.00%

$0.05

Dynamic Active Canadian Dividend ETF

25/06/2018

29/06/2018

2.04%

CA$0.04

Dynamic Active Crossover Bond ETF

25/06/2018

29/06/2018

5.02%

CA$0.06

Eaton Vance California Municipal Bond Fund

21/06/2018

29/06/2018

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class A

29/06/2018

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

29/06/2018

0.00%

$0.04

Eaton Vance New York Municipal Bond Fund

21/06/2018

29/06/2018

0.00%

$0.04

EDION Corp

28/03/2018

29/06/2018

2.12%

JP¥15

Ehime Bank Ltd

28/03/2018

29/06/2018

2.98%

JP¥17

Eidai Kako Co Ltd

28/03/2018

29/06/2018

3.61%

JP¥55

Empire State Realty OP LP Operating Partnership Units Series -250-

14/06/2018

29/06/2018

2.55%

$0.11

Empire State Realty OP LP Operating Partnership Units Series -60-

14/06/2018

29/06/2018

2.44%

$0.11

Empire State Realty OP LP Operating Partnership Units Series -ES-

14/06/2018

29/06/2018

2.52%

$0.11

ENOMOTO Co Ltd

28/03/2018

29/06/2018

2.15%

JP¥35

Ensuiko Sugar Refining Co Ltd

28/03/2018

29/06/2018

4.79%

JP¥5

EquityCompass Risk Manager ETF

21/06/2018

29/06/2018

0.00%

$0.08

ERA Co Ltd Class A

29/06/2018

0.47%

CN¥0.03

Estelle Holdings Co Ltd

28/03/2018

29/06/2018

4.58%

JP¥30

Estore Corp

28/03/2018

29/06/2018

0.00%

JP¥12,606,934

Faith Inc

28/03/2018

29/06/2018

0.00%

JP¥5

Farmers & Merchants Bank of Long Beach

14/06/2018

29/06/2018

0.00%

$23.00

Ferrotec Corp

28/03/2018

29/06/2018

1.85%

JP¥12

First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-

14/06/2018

29/06/2018

0.00%

$0.32

First Trust Alerian U.S. NextGen Infrastructure ETF

21/06/2018

29/06/2018

1.01%

$0.55

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

21/06/2018

29/06/2018

3.37%

$0.35

First Trust BICK Index Fund

21/06/2018

29/06/2018

0.00%

$0.10

First Trust Bloomberg Shareholder Yield ETF

21/06/2018

29/06/2018

1.68%

$0.10

First Trust Brazil AlphaDEX Fund

21/06/2018

29/06/2018

3.99%

$1.20

First Trust California Municipal High Income ETF

21/06/2018

29/06/2018

3.44%

$0.13

First Trust Capital Strength ETF

21/06/2018

29/06/2018

1.45%

$0.15

First Trust Chindia ETF (USD)

21/06/2018

29/06/2018

0.00%

$0.23

First Trust Consumer Discretionary AlphaDEX Fund

21/06/2018

29/06/2018

0.48%

$0.13

First Trust Consumer Staples AlphaDEX Fund

21/06/2018

29/06/2018

2.04%

$0.18

First Trust Developed International Equity Select ETF

21/06/2018

29/06/2018

0.00%

$0.48

First Trust Developed Markets Ex-US AlphaDEX Fund

21/06/2018

29/06/2018

2.79%

$0.50

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

21/06/2018

29/06/2018

2.53%

$0.29

First Trust Dividend Strength ETF

21/06/2018

29/06/2018

1.66%

$0.09

First Trust Dorsey Wright DALI 1 ETF

21/06/2018

29/06/2018

0.37%

$0.02

First Trust Dorsey Wright Dynamic Focus 5 ETF

21/06/2018

29/06/2018

2.24%

$0.02

First Trust Dorsey Wright Focus 5 ETF

21/06/2018

29/06/2018

0.53%

$0.02

First Trust Dorsey Wright International Focus 5 ETF

21/06/2018

29/06/2018

1.71%

$0.20

First Trust Dorsey Wright Momentum & Dividend ETF

21/06/2018

29/06/2018

1.62%

$0.18

First Trust Dorsey Wright People's Portfolio ETF

21/06/2018

29/06/2018

0.00%

$0.09

First Trust Dow 30 Equal Weight ETF

21/06/2018

29/06/2018

1.22%

$0.10

First Trust Dow Jones Select MicroCap Index Fund

21/06/2018

29/06/2018

1.26%

$0.11

First Trust Emerging Markets AlphaDEX Fund

21/06/2018

29/06/2018

2.56%

$0.30

First Trust Emerging Markets Equity Select ETF

21/06/2018

29/06/2018

2.78%

$0.44

First Trust Emerging Markets Small Cap AlphaDEX Fund

21/06/2018

29/06/2018

4.22%

$0.49

First Trust Energy AlphaDEX Fund

21/06/2018

29/06/2018

1.81%

$0.03

First Trust Europe AlphaDEX Fund

21/06/2018

29/06/2018

2.95%

$0.52

First Trust Eurozone AlphaDEX ETF

21/06/2018

29/06/2018

2.52%

$0.66

First Trust Financials AlphaDEX® Fund (USD)

21/06/2018

29/06/2018

2.21%

$0.17

First Trust Flexible Municipal High Income ETF

12/06/2018

29/06/2018

4.24%

$0.05

First Trust Germany AlphaDEX Fund

21/06/2018

29/06/2018

0.63%

$0.68

First Trust High Income Strategic Focus ETF

21/06/2018

29/06/2018

5.13%

$0.21

First Trust Horizon Managed Volatility Developed International ETF

21/06/2018

29/06/2018

4.81%

$0.54

First Trust Horizon Managed Volatility Domestic ETF

21/06/2018

29/06/2018

1.37%

$0.09

First Trust Industrials/Producer Durables AlphaDEX Fund

21/06/2018

29/06/2018

0.63%

$0.09

First Trust Indxx Global Agriculture ETF

21/06/2018

29/06/2018

1.39%

$0.20

First Trust Indxx Global Natural Resources Income ETF

21/06/2018

29/06/2018

2.35%

$0.16

First Trust Indxx Innovative Transaction & Process ETF

21/06/2018

29/06/2018

1.65%

$0.12

First Trust IndXX NextG ETF

21/06/2018

29/06/2018

1.13%

$0.18

First Trust Institutional Preferred Securities and Income ETF

21/06/2018

29/06/2018

2.03%

$0.09

First Trust International Equity Opportunities ETF

21/06/2018

29/06/2018

0.60%

$0.28

First Trust Japan AlphaDEX Fund

21/06/2018

29/06/2018

2.51%

$0.40

First Trust Large Cap Core AlphaDEX Fund

21/06/2018

29/06/2018

0.96%

$0.19

First Trust Large Cap Growth AlphaDEX Fund

21/06/2018

29/06/2018

0.18%

$0.06

First Trust Large Cap Value AlphaDEX Fund

21/06/2018

29/06/2018

1.67%

$0.30

First Trust Latin America AlphaDEX Fund

21/06/2018

29/06/2018

3.54%

$0.30

First Trust Low Duration Opportunities ETF

21/06/2018

29/06/2018

4.09%

$0.12

First Trust Managed Municipal ETF

21/06/2018

29/06/2018

3.65%

$0.11

First Trust Materials AlphaDEX Fund

21/06/2018

29/06/2018

1.40%

$0.15

First Trust Mid Cap Core AlphaDEX Fund

21/06/2018

29/06/2018

0.83%

$0.20

First Trust Mid Cap Value AlphaDEX Fund

21/06/2018

29/06/2018

1.56%

$0.18

First Trust Morningstar Dividend Leaders Index Fund

21/06/2018

29/06/2018

3.69%

$0.26

First Trust Multi Cap Growth AlphaDEX Fund

21/06/2018

29/06/2018

0.09%

$0.03

First Trust Multi Cap Value AlphaDEX Fund

21/06/2018

29/06/2018

1.58%

$0.29

First Trust Municipal High Income ETF

21/06/2018

29/06/2018

4.38%

$0.14

First Trust NASDAQ ABA Community Bank Index Fund

21/06/2018

29/06/2018

2.38%

$0.17

First Trust Nasdaq Bank ETF

21/06/2018

29/06/2018

1.79%

$0.09

First Trust Nasdaq Food & Beverage ETF

21/06/2018

29/06/2018

2.74%

$0.05

First Trust Nasdaq Oil & Gas ETF

21/06/2018

29/06/2018

2.09%

$0.04

First Trust Nasdaq Pharmaceuticals ETF

21/06/2018

29/06/2018

1.22%

$0.04

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

21/06/2018

29/06/2018

0.68%

$0.06

First Trust NASDAQ-100-Technology Sector Index Fund

21/06/2018

29/06/2018

0.01%

$0.17

First Trust North American Energy Infrastructure Fund

21/06/2018

29/06/2018

2.82%

$0.26

First Trust Preferred Securities and Income ETF

21/06/2018

29/06/2018

5.98%

$0.10

First Trust RiverFront Dynamic Developed International ETF

21/06/2018

29/06/2018

3.27%

$0.84

First Trust RiverFront Dynamic Emerging Markets ETF

21/06/2018

29/06/2018

1.61%

$0.26

First Trust RiverFront Dynamic Europe ETF

21/06/2018

29/06/2018

2.83%

$1.05

First Trust S&P 500 Diversified Dividend Aristocrats ETF

21/06/2018

29/06/2018

2.33%

$0.33

First Trust S&P REIT Index Fund

21/06/2018

29/06/2018

2.69%

$0.13

First Trust S-Network Future Vehicles & Technology ETF

21/06/2018

29/06/2018

1.39%

$0.54

First Trust S-Network Global E-Commerce ETF

21/06/2018

29/06/2018

1.50%

$0.03

First Trust Small Cap Core AlphaDEX Fund

21/06/2018

29/06/2018

0.69%

$0.17

First Trust Small Cap Value AlphaDEX Fund

21/06/2018

29/06/2018

1.11%

$0.17

First Trust SMID Cap Rising Dividend Achievers ETF

21/06/2018

29/06/2018

1.07%

$0.05

First Trust SMID Capital Strength ETF

21/06/2018

29/06/2018

0.91%

$0.08

First Trust SMID Growth Strength ETF

21/06/2018

29/06/2018

0.00%

$0.12

First Trust Smith Opportunistic Fixed Income ETF

21/06/2018

29/06/2018

4.53%

$0.11

First Trust SSI Strategic Convertible Securities ETF

21/06/2018

29/06/2018

1.00%

$0.04

First Trust Switzerland AlphaDEX Fund

21/06/2018

29/06/2018

2.36%

$1.00

First Trust Tactical High Yield ETF

21/06/2018

29/06/2018

6.74%

$0.21

First Trust Technology AlphaDEX Fund

21/06/2018

29/06/2018

0.00%

$0.02

First Trust United Kingdom AlphaDEX Fund

21/06/2018

29/06/2018

2.72%

$0.54

First Trust United Kingdom AlphaDEX UCITS ETF Class B

14/06/2018

29/06/2018

0.00%

£0.23

First Trust US Equity Opportunities ETF

21/06/2018

29/06/2018

0.48%

$0.18

First Trust US Large Cap Core AlphaDEX UCITS ETF Class B

14/06/2018

29/06/2018

0.00%

$0.12

First Trust Utilities AlphaDEX Fund

21/06/2018

29/06/2018

2.23%

$0.19

First Trust Value Line Dividend Index Fund

21/06/2018

29/06/2018

2.30%

$0.19

Focus Systems Corp

28/03/2018

29/06/2018

4.06%

JP¥16

Frenkel Topping Group PLC

31/05/2018

29/06/2018

2.85%

£0.01

Fuji Glass Co Ltd

28/03/2018

29/06/2018

0.00%

JP¥1,374,230

Fujian Longking Co Ltd Class A

29/06/2018

2.48%

CN¥0.21

Fujii Sangyo Corp

28/03/2018

29/06/2018

4.53%

JP¥33

Fujikura Composites Inc

28/03/2018

29/06/2018

3.43%

JP¥7

FUJIKURA KASEI Co Ltd

28/03/2018

29/06/2018

2.11%

JP¥8

Fujimak Corp

28/03/2018

29/06/2018

3.55%

JP¥20

Fujipream Corp

28/03/2018

29/06/2018

1.81%

JP¥6

Fujisash Co Ltd

28/03/2018

29/06/2018

4.33%

JP¥15

Fujita Engineering Co Ltd

28/03/2018

29/06/2018

4.57%

JP¥15

Fujix Ltd

28/03/2018

29/06/2018

2.99%

JP¥63

Fukoku Co Ltd

28/03/2018

29/06/2018

4.91%

JP¥10

Fukuda Denshi Co Ltd

28/03/2018

29/06/2018

2.25%

JP¥50

Fumakilla Ltd

28/03/2018

29/06/2018

2.11%

JP¥26

Furubayashi Shiko Co Ltd

28/03/2018

29/06/2018

2.14%

JP¥25

Futaba Corp

28/03/2018

29/06/2018

2.97%

JP¥74

FY Financial (Shenzhen) Co Ltd Registered Shs -H- Reg S

17/05/2018

29/06/2018

0.00%

HK$0.02

Gakkyusha Co Ltd

28/03/2018

29/06/2018

4.18%

JP¥30

Gantan Beauty Industry Co Ltd

28/03/2018

29/06/2018

0.00%

JP¥528,053

Geomatec Co Ltd

28/03/2018

29/06/2018

0.00%

JP¥15

GHT Co Ltd Class A

29/06/2018

1.05%

CN¥0.05

Gibb River Diamonds Ltd

29/05/2018

29/06/2018

0.00%

A$0.00

Giti Tire Corp Class A

29/06/2018

6.20%

CN¥0.11

Global Indemnity Group LLC

21/06/2018

29/06/2018

5.18%

$0.25

Global International Credit Group Ltd

05/06/2018

29/06/2018

10.80%

HK$0.03

Global Testing Corp Ltd

28/05/2018

29/06/2018

3.17%

SGD 0.20

GMB Corp

28/03/2018

29/06/2018

4.29%

JP¥20

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

25/06/2018

29/06/2018

0.00%

$0.18

Goldman Sachs ActiveBeta Europe Equity ETF

25/06/2018

29/06/2018

0.00%

$0.51

Goldman Sachs ActiveBeta International Equity ETF

25/06/2018

29/06/2018

0.00%

$0.33

Goldman Sachs ActiveBeta Japan Equity ETF

25/06/2018

29/06/2018

0.00%

$0.27

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

25/06/2018

29/06/2018

0.00%

$0.23

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

25/06/2018

29/06/2018

0.56%

$0.11

Goldman Sachs Commodity Strategy Fund Class A

28/06/2018

29/06/2018

0.00%

$0.04

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

29/06/2018

0.00%

$0.00

Goldman Sachs Hedge Industry VIP ETF

25/06/2018

29/06/2018

0.00%

$0.05

Green Cross Health Ltd

14/06/2018

29/06/2018

2.70%

NZ$0.04

Guangdong Electric Power Development Co Ltd Class B

27/06/2018

29/06/2018

0.98%

HK$0.10

Guangdong Guanghong Holdings Co Ltd

29/06/2018

2.34%

CN¥0.07

Guangdong Shenglu Telecommunication Tech Co Ltd Class A

29/06/2018

0.00%

CN¥0.02

Guosheng Securities Inc Class A

29/06/2018

0.00%

CN¥0.01

Guotai Haitong Securities Co Ltd Class A

29/06/2018

2.65%

CN¥0.40

Hagoromo Foods Corp

28/03/2018

29/06/2018

2.01%

JP¥18

Hakudo Co Ltd

28/03/2018

29/06/2018

2.39%

JP¥75

Hangzhou Advance Gearbox Group Co Ltd Class A

29/06/2018

0.34%

CN¥0.02

Harada Industry Co Ltd

28/03/2018

29/06/2018

1.69%

JP¥10

Harima B.Stem Corp

28/03/2018

29/06/2018

3.89%

JP¥3

Harima-Kyowa Co Ltd

28/03/2018

29/06/2018

3.09%

JP¥37

Haruyama Holdings Inc

28/03/2018

29/06/2018

2.31%

JP¥16

Heiwa Corp

28/03/2018

29/06/2018

4.02%

JP¥40

Heiwa Paper Co Ltd

28/03/2018

29/06/2018

2.55%

JP¥5

Hengtong Optic-Electric Co Ltd Class A

29/06/2018

0.30%

CN¥0.11

Hibiya Engineering Ltd

28/03/2018

29/06/2018

3.44%

JP¥30

Highland/iBoxx Senior Loan ETF

15/06/2018

29/06/2018

0.00%

$0.08

Hiolle Industries

27/06/2018

29/06/2018

0.00%

€0.11

Hiraki Co Ltd

28/03/2018

29/06/2018

2.80%

JP¥10

Hirose Tusyo Inc

28/03/2018

29/06/2018

1.03%

JP¥26

Hiroshima Electric Railway Co Ltd

28/03/2018

29/06/2018

1.30%

JP¥8

HitoMile Co Ltd

28/03/2018

29/06/2018

4.83%

JP¥142

Hokuriku Electrical Construction Co Ltd

28/03/2018

29/06/2018

3.18%

JP¥15

Hokuriku Gas Co Ltd

28/03/2018

29/06/2018

1.85%

JP¥80

Hongbaoli Group Corp Ltd Class A

29/06/2018

1.47%

CN¥0.06

Hoshi Iryo-Sanki Co Ltd

28/03/2018

29/06/2018

1.96%

JP¥20

Hosoya Pyro-Engineering Co Ltd

28/03/2018

29/06/2018

1.33%

JP¥7

Howa Machinery Ltd

28/03/2018

29/06/2018

1.04%

JP¥20

HS Holdings Co Ltd

28/03/2018

29/06/2018

0.88%

JP¥10

Hua Xia Bank Co Ltd Class A

29/06/2018

2.89%

CN¥0.15

Huaming Power Equipment Co Ltd Class A

29/06/2018

1.93%

CN¥0.08

Hyakujushi Bank Ltd

28/03/2018

29/06/2018

2.61%

JP¥40

Infore Environment Technology Group Co Ltd Class A

29/06/2018

1.84%

CN¥0.09

Inland Homes PLC

07/06/2018

29/06/2018

0.00%

£0.01

Innovator Laddered Allocation Power Buffer ETF

26/06/2018

29/06/2018

0.00%

$0.14

Innovator S&P Investment Grade Preferred ETF

26/06/2018

29/06/2018

2.12%

$0.09

Intertape Polymer Group Inc

14/06/2018

29/06/2018

0.00%

$0.14

Invesco 0-5 Yr US TIPS ETF

18/06/2018

29/06/2018

3.10%

$0.29

Invesco Active U.S. Real Estate Fund

18/06/2018

29/06/2018

1.84%

$0.44

Invesco Bloomberg MVP Multi-factor ETF

18/06/2018

29/06/2018

1.20%

$0.17

Invesco California AMT-Free Municipal Bond ETF

18/06/2018

29/06/2018

0.00%

$0.06

Invesco Dorsey Wright Basic Materials Momentum ETF

18/06/2018

29/06/2018

0.52%

$0.19

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

18/06/2018

29/06/2018

0.22%

$0.08

Invesco Dorsey Wright Consumer Staples Momentum ETF

18/06/2018

29/06/2018

0.85%

$0.13

Invesco Dorsey Wright Developed Markets Momentum ETF

18/06/2018

29/06/2018

1.31%

$0.20

Invesco Dorsey Wright Emerging Markets Momentum ETF

18/06/2018

29/06/2018

1.68%

$0.11

Invesco Dorsey Wright Energy Momentum ETF

18/06/2018

29/06/2018

1.32%

$0.15

Invesco Dorsey Wright Financial Momentum ETF

18/06/2018

29/06/2018

0.71%

$0.11

Invesco Dorsey Wright Industrials Momentum ETF

18/06/2018

29/06/2018

0.00%

$0.06

Invesco Dorsey Wright Momentum ETF

18/06/2018

29/06/2018

0.24%

$0.04

Invesco Dorsey Wright Utilities Momentum ETF

18/06/2018

29/06/2018

2.13%

$0.21

Invesco Dynamic Leisure and Entertainment ETF

18/06/2018

29/06/2018

0.39%

$0.10

Invesco Emerging Markets Sovereign Debt ETF

18/06/2018

29/06/2018

0.00%

$0.11

Invesco Energy Exploration & Production ETF

18/06/2018

29/06/2018

1.54%

$0.07

Invesco Equal Weight 0-30 Year Treasury ETF

18/06/2018

29/06/2018

3.72%

$0.06

Invesco Floating Rate Municipal Income ETF

18/06/2018

29/06/2018

0.00%

$0.01

Invesco FTSE International Low Beta Equal Weight ETF

18/06/2018

29/06/2018

0.00%

$0.32

Invesco Fundamental Investment Grade Corporate Bond ETF

18/06/2018

29/06/2018

0.72%

$0.06

Invesco High Income 2024 Target Term Fund

12/06/2018

29/06/2018

0.00%

$0.05

Invesco International BuyBack Achievers ETF

18/06/2018

29/06/2018

3.51%

$0.22

Invesco International Corporate Bond ETF

18/06/2018

29/06/2018

3.22%

$0.04

Invesco KBW Property & Casualty Insurance ETF

18/06/2018

29/06/2018

2.02%

$0.28

Invesco Large Cap Growth ETF

18/06/2018

29/06/2018

0.10%

$0.11

Invesco Large Cap Value ETF

18/06/2018

29/06/2018

0.00%

$0.21

Invesco MSCI USA ETF

18/06/2018

29/06/2018

0.95%

$0.13

Invesco National AMT-Free Municipal Bond ETF

18/06/2018

29/06/2018

0.61%

$0.07

Invesco New York AMT-Free Municipal Bond ETF

18/06/2018

29/06/2018

0.60%

$0.06

Invesco Next Gen Connectivity ETF

18/06/2018

29/06/2018

0.48%

$0.12

Invesco Oil & Gas Services ETF

18/06/2018

29/06/2018

0.00%

$0.03

Invesco Pharmaceuticals ETF

18/06/2018

29/06/2018

0.00%

$0.12

Invesco PureBeta FTSE Developed ex-North America ETF

18/06/2018

29/06/2018

0.00%

$0.37

Invesco PureBeta FTSE Emerging Markets ETF

18/06/2018

29/06/2018

0.00%

$0.17

Invesco PureBeta MSCI USA Small Cap ETF

18/06/2018

29/06/2018

0.00%

$0.10

Invesco PureBeta US Aggregate Bond ETF

18/06/2018

29/06/2018

0.00%

$0.06

Invesco RAFI Developed Markets ex-U.S. ETF

18/06/2018

29/06/2018

0.00%

$0.67

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

18/06/2018

29/06/2018

1.98%

$0.34

Invesco RAFI Emerging Markets ETF

18/06/2018

29/06/2018

0.00%

$0.16

Invesco Russell 1000 Enhanced Equal Weight ETF

18/06/2018

29/06/2018

0.00%

$0.11

Invesco Russell 1000 Equal Weight ETF

18/06/2018

29/06/2018

0.00%

$0.11

Invesco Russell 1000 Low Beta Equal Weight ETF

18/06/2018

29/06/2018

0.00%

$0.10

Invesco S&P 100 Equal Weight ETF

18/06/2018

29/06/2018

0.00%

$0.28

Invesco S&P 500 Equal Weight Energy ETF

15/06/2018

29/06/2018

0.00%

$0.23

Invesco S&P 500 Equal Weight Financials ETF

15/06/2018

29/06/2018

0.00%

$0.21

Invesco S&P 500 Equal Weight Industrials ETF

15/06/2018

29/06/2018

0.00%

$0.06

Invesco S&P 500 Equal Weight Utilities ETF

15/06/2018

29/06/2018

0.00%

$0.65

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

18/06/2018

29/06/2018

0.00%

$0.05

Invesco S&P 500 High Beta ETF

18/06/2018

29/06/2018

0.00%

$0.27

Invesco S&P 500 Minimum Variance ETF

18/06/2018

29/06/2018

1.54%

$0.13

Invesco S&P 500 Pure Value ETF

15/06/2018

29/06/2018

2.27%

$0.31

Invesco S&P 500 Value with Momentum ETF

18/06/2018

29/06/2018

0.00%

$0.08

Invesco S&P Emerging Markets Low Volatility ETF

18/06/2018

29/06/2018

0.00%

$0.15

Invesco S&P International Developed High Dividend Low Volatility ETF

18/06/2018

29/06/2018

0.00%

$0.57

Invesco S&P International Developed Low Volatility ETF

18/06/2018

29/06/2018

0.00%

$0.48

Invesco S&P International Developed Quality ETF

18/06/2018

29/06/2018

1.53%

$0.25

Invesco S&P MidCap 400 GARP ETF

15/06/2018

29/06/2018

0.17%

$0.20

Invesco S&P MidCap 400 Pure Growth ETF

15/06/2018

29/06/2018

0.36%

$0.13

Invesco S&P MidCap 400 Pure Value ETF

15/06/2018

29/06/2018

1.86%

$0.20

Invesco S&P MidCap Low Volatility ETF

18/06/2018

29/06/2018

2.82%

$0.22

Invesco S&P MidCap Value with Momentum ETF

18/06/2018

29/06/2018

1.94%

$0.22

Invesco S&P S&P 500 Concentrated QVM ETF

18/06/2018

29/06/2018

0.00%

$0.16

Invesco S&P SmallCap 600 Equal Weight ETF

15/06/2018

29/06/2018

0.00%

$0.14

Invesco S&P SmallCap 600 Pure Growth ETF

15/06/2018

29/06/2018

0.18%

$0.03

Invesco S&P SmallCap Financials ETF

18/06/2018

29/06/2018

2.38%

$0.11

Invesco S&P SmallCap Industrials ETF

18/06/2018

29/06/2018

0.26%

$0.10

Invesco S&P SmallCap Information Technology ETF

18/06/2018

29/06/2018

0.00%

$0.06

Invesco S&P SmallCap Low Volatility ETF

18/06/2018

29/06/2018

0.62%

$0.26

Invesco S&P SmallCap Materials ETF

18/06/2018

29/06/2018

1.02%

$0.12

Invesco S&P SmallCap Quality ETF

18/06/2018

29/06/2018

0.35%

$0.04

Invesco S&P SmallCap Utilities & Communication Services ETF

18/06/2018

29/06/2018

0.97%

$0.35

Invesco S&P SmallCap Value with Momentum ETF

18/06/2018

29/06/2018

1.98%

$0.27

Invesco Taxable Municipal Bond ETF

18/06/2018

29/06/2018

0.68%

$0.10

Invesco Zacks Multi-Asset Income ETF

26/06/2018

29/06/2018

0.00%

$0.21

Isabella Bank Corp

26/06/2018

29/06/2018

2.85%

$0.26

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

25/06/2018

29/06/2018

3.39%

CA$0.06

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

25/06/2018

29/06/2018

2.55%

CA$0.05

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

25/06/2018

29/06/2018

3.44%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

25/06/2018

29/06/2018

4.76%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

25/06/2018

29/06/2018

3.64%

CA$0.04

iShares Conservative Strategic Fixed Income ETF

25/06/2018

29/06/2018

3.64%

CA$0.05

iShares Core Canadian Government Bond Index ETF

25/06/2018

29/06/2018

3.11%

CA$0.04

iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)

25/06/2018

29/06/2018

1.97%

CA$0.38

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

25/06/2018

29/06/2018

2.46%

CA$0.05

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

25/06/2018

29/06/2018

2.28%

CA$0.05

iShares Core S&P 500 Index ETF (CAD-Hedged)

25/06/2018

29/06/2018

1.11%

CA$0.23

iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)

25/06/2018

29/06/2018

0.82%

CA$0.08

iShares Emerging Markets Fundamental Index ETF Common Class

25/06/2018

29/06/2018

4.30%

CA$0.25

iShares Floating Rate Index ETF

25/06/2018

29/06/2018

2.51%

CA$0.03

iShares Global Real Estate Index ETF Common Class

25/06/2018

29/06/2018

2.33%

CA$0.27

iShares High Quality Canadian Bond Index ETF Common Class

25/06/2018

29/06/2018

3.41%

CA$0.04

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

25/06/2018

29/06/2018

4.34%

CA$0.06

iShares Morningstar Small-Cap ETF

30/05/2018

29/06/2018

1.26%

$0.12

iShares MSCI Europe IMI Index ETF (CAD-Hedged)

25/06/2018

29/06/2018

2.33%

CA$0.50

iShares MSCI Min Vol Canada Index ETF

25/06/2018

29/06/2018

5.80%

CA$0.27

iShares MSCI Min Vol EAFE Index ETF

25/06/2018

29/06/2018

2.60%

CA$0.60

iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)

25/06/2018

29/06/2018

2.71%

CA$0.39

iShares MSCI Min Vol Emerging Markets Index ETF

25/06/2018

29/06/2018

1.98%

CA$0.15

iShares MSCI Min Vol Global Index ETF

25/06/2018

29/06/2018

2.19%

CA$0.28

iShares MSCI Min Vol Global Index ETF (CAD-Hedged)

25/06/2018

29/06/2018

1.86%

CA$0.16

iShares MSCI Min Vol USA Index ETF (CAD-Hedged)

25/06/2018

29/06/2018

1.19%

CA$0.10

iShares MSCI Multifactor Canada Index ETF

25/06/2018

29/06/2018

0.00%

CA$0.15

iShares MSCI Multifactor EAFE Index ETF

25/06/2018

29/06/2018

0.00%

CA$0.43

iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)

25/06/2018

29/06/2018

0.00%

CA$0.44

iShares MSCI Multifactor USA Index ETF

25/06/2018

29/06/2018

0.00%

CA$0.08

iShares MSCI World Index ETF

25/06/2018

29/06/2018

1.21%

CA$0.45

iShares S&P Global Industrials Index ETF (CAD-Hedged)

25/06/2018

29/06/2018

1.41%

CA$0.23

iShares S&P U.S. Mid-Cap Index ETF

25/06/2018

29/06/2018

0.97%

CA$0.13

iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)

25/06/2018

29/06/2018

0.99%

CA$0.11

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

25/06/2018

29/06/2018

0.00%

CA$0.08

iShares Short Term High Quality Canadian Bond Index ETF

25/06/2018

29/06/2018

0.00%

CA$0.03

iShares Short Term Strategic Fixed Income ETF

25/06/2018

29/06/2018

4.08%

CA$0.05

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

25/06/2018

29/06/2018

2.50%

CA$0.08

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

25/06/2018

29/06/2018

6.14%

CA$0.09

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

25/06/2018

29/06/2018

0.00%

CA$0.09

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

25/06/2018

29/06/2018

4.31%

CA$0.05

iShares U.S. Small Cap Index ETF (CAD-Hedged)

25/06/2018

29/06/2018

0.73%

CA$0.16

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

25/06/2018

29/06/2018

1.89%

CA$0.07

iShares US Fundamental Index ETF (CAD-Hedged) Common Class

25/06/2018

29/06/2018

4.63%

CA$0.12

iShares US Fundamental Index ETF Common Class

25/06/2018

29/06/2018

4.36%

CA$0.13

ITEC Corp

28/03/2018

29/06/2018

0.00%

JP¥20,042,088

Ito Yogyo Co Ltd

28/03/2018

29/06/2018

2.45%

JP¥8

IVY Cosmetics Corp

28/03/2018

29/06/2018

11.44%

JP¥100

Iwaki Co Ltd

28/03/2018

29/06/2018

2.27%

JP¥16

Janus Henderson Balanced Fund Class A

29/06/2018

0.00%

$0.11

Japan Engine Corp

28/03/2018

29/06/2018

1.10%

JP¥10

Japan Oil Transportation Co Ltd

28/03/2018

29/06/2018

3.19%

JP¥40

Japan Publications Trading Co Ltd

28/03/2018

29/06/2018

0.00%

JP¥300,000

Japan Pulp and Paper Co Ltd

28/03/2018

29/06/2018

3.63%

JP¥5

Japan Reliance Service Corp

28/03/2018

29/06/2018

2.76%

JP¥3

Japan Transcity Corp

28/03/2018

29/06/2018

4.23%

JP¥5

JFLA Holdings Inc

28/03/2018

29/06/2018

0.00%

JP¥4

Jiangsu Guotai International Group Guomao Co Ltd Class A

29/06/2018

5.22%

CN¥0.20

Jiangsu Shentong Valve Co Ltd Class A

29/06/2018

1.10%

CN¥0.03

JK Holdings Co Ltd

28/03/2018

29/06/2018

5.07%

JP¥8

Joban Kosan Co Ltd

28/03/2018

29/06/2018

0.00%

JP¥11,057,666

John Hancock Multifactor Consumer Discretionary ETF

26/06/2018

29/06/2018

0.00%

$0.17

John Hancock Multifactor Consumer Staples ETF

26/06/2018

29/06/2018

0.00%

$0.27

John Hancock Multifactor Developed International ETF

26/06/2018

29/06/2018

0.00%

$0.48

John Hancock Multifactor Energy ETF

26/06/2018

29/06/2018

0.00%

$0.23

John Hancock Multifactor Financials ETF

26/06/2018

29/06/2018

0.00%

$0.24

John Hancock Multifactor Health Care ETF

26/06/2018

29/06/2018

0.00%

$0.10

John Hancock Multifactor Industrials ETF

26/06/2018

29/06/2018

0.00%

$0.17

John Hancock Multifactor Large Cap ETF

26/06/2018

29/06/2018

0.00%

$0.22

John Hancock Multifactor Materials ETF

26/06/2018

29/06/2018

0.00%

$0.20

John Hancock Multifactor Mid Cap ETF

26/06/2018

29/06/2018

0.00%

$0.14

John Hancock Multifactor Small Cap ETF

26/06/2018

29/06/2018

0.00%

$0.14

John Hancock Multifactor Technology ETF

26/06/2018

29/06/2018

0.00%

$0.13

Johnan Academic Preparatory Institute Inc

28/03/2018

29/06/2018

3.03%

JP¥10

JP-HOLDINGS Inc

28/03/2018

29/06/2018

2.10%

JP¥4

JPMorgan Diversified Return U.S. Equity ETF

26/06/2018

29/06/2018

2.06%

$0.35

JPMorgan Diversified Return U.S. Small Cap Equity ETF

26/06/2018

29/06/2018

1.38%

$0.09

JPMorgan U.S. Minimum Volatility ETF

26/06/2018

29/06/2018

0.00%

$0.15

JPMorgan U.S. Momentum Factor ETF

26/06/2018

29/06/2018

0.72%

$0.10

JPMorgan U.S. Value Factor ETF

26/06/2018

29/06/2018

1.73%

$0.18

JSS Corp

28/03/2018

29/06/2018

4.02%

JP¥6

JTEC Corp

28/03/2018

29/06/2018

5.46%

JP¥1

Jupiter Monthly Income Bond Fund I GBP Inc

01/06/2018

29/06/2018

6.10%

£0.00

Kader Holdings Co Ltd

12/06/2018

29/06/2018

0.00%

HK$0.02

Kaji Technology Corp

28/03/2018

29/06/2018

1.39%

JP¥60

Kamei Corp

28/03/2018

29/06/2018

3.78%

JP¥13

Kanagawa Chuo Kotsu Co Ltd

28/03/2018

29/06/2018

2.97%

JP¥18

Kanda Tsushinki Co Ltd

28/03/2018

29/06/2018

2.97%

JP¥17

Kanto Denka Kogyo Co Ltd

28/03/2018

29/06/2018

0.59%

JP¥6

Katakura & Co-op Agri Corp

28/03/2018

29/06/2018

1.78%

JP¥40

Kato Works Co Ltd

28/03/2018

29/06/2018

5.88%

JP¥33

Kawada Technologies Inc

28/03/2018

29/06/2018

4.67%

JP¥20

Kawase Computer Supplies Co Ltd

28/03/2018

29/06/2018

1.86%

JP¥10

Kawata Mfg Co Ltd

28/03/2018

29/06/2018

4.95%

JP¥12

Keikyu Corp

28/03/2018

29/06/2018

3.15%

JP¥8

Kikukawa Enterprise Inc

28/03/2018

29/06/2018

1.73%

JP¥40

Kikusui Chemical Industries Co Ltd

28/03/2018

29/06/2018

4.47%

JP¥9

Kikusui Holdings Corp

28/03/2018

29/06/2018

3.45%

JP¥22

Kimura Co Ltd

28/03/2018

29/06/2018

3.14%

JP¥10

King River Resources Ltd

30/05/2018

29/06/2018

0.00%

A$0.00

Kingfa Sci & Tec Co Ltd Class A

29/06/2018

0.60%

CN¥0.10

Kitazawa Sangyo Co Ltd

28/03/2018

29/06/2018

2.89%

JP¥5

Kiyo Bank Ltd

28/03/2018

29/06/2018

3.61%

JP¥35

Koatsu Gas Kogyo Co Ltd

28/03/2018

29/06/2018

3.79%

JP¥9

Komaihaltec Inc

28/03/2018

29/06/2018

3.20%

JP¥30

Koncar - Electrical Industry Inc

20/06/2018

29/06/2018

0.30%

HRK 14.00

Kosaido Holdings Co Ltd

28/03/2018

29/06/2018

2.13%

JP¥1

Kpp Group Holdings Co Ltd

28/03/2018

29/06/2018

4.07%

JP¥8

Krane Shares China Credit Index ETF

28/06/2018

29/06/2018

0.00%

$0.13

KSK Co Ltd

28/03/2018

29/06/2018

4.16%

JP¥47

Kuribayashi Steamship Co Ltd

28/03/2018

29/06/2018

3.49%

JP¥6

Kurimoto Ltd

28/03/2018

29/06/2018

4.29%

JP¥7

Kuroda Precision Industries Ltd

28/03/2018

29/06/2018

1.45%

JP¥13

Kuwazawa Holdings Corp

28/03/2018

29/06/2018

4.22%

JP¥6

KVK Corp

28/03/2018

29/06/2018

3.42%

JP¥22

Kyodo Paper Holdings

28/03/2018

29/06/2018

1.12%

JP¥50

Kyodo Printing Co Ltd

28/03/2018

29/06/2018

5.24%

JP¥13

Kyogoku unyu shoji Co Ltd

28/03/2018

29/06/2018

0.98%

JP¥5

Kyoto Kimono Yuzen Holdings Co Ltd

28/03/2018

29/06/2018

1.58%

JP¥12

Kyowanissei Co Ltd

28/03/2018

29/06/2018

3.83%

JP¥20

Kyushu Leasing Service Co Ltd

28/03/2018

29/06/2018

4.43%

JP¥9

Leader Electronics Corp

28/03/2018

29/06/2018

3.55%

JP¥8

Ledax Co Ltd

28/03/2018

29/06/2018

0.68%

JP¥4

Leo Palace21 Corp

28/03/2018

29/06/2018

1.62%

JP¥12

Liberty Metals Ltd

29/05/2018

29/06/2018

0.00%

A$0.00

Life Intelligent Enterprise Holdings Co Ltd

28/03/2018

29/06/2018

0.00%

JP¥2

Long Hau Corp

31/05/2018

29/06/2018

6.75%

₫1,500

Luthai Textile Co Ltd Class B

27/06/2018

29/06/2018

5.00%

HK$0.62

Luye Pharma Group Ltd - Class H

14/06/2018

29/06/2018

0.00%

HK$0.05

m-up holdings Inc

28/03/2018

29/06/2018

3.17%

JP¥6

Magnum Bhd

13/06/2018

29/06/2018

6.89%

MYR 0.04

Makiya Co Ltd

28/03/2018

29/06/2018

2.30%

JP¥8

Makoto Construction Co Ltd

28/03/2018

29/06/2018

2.35%

JP¥25

Mamiya-OP Co Ltd

28/03/2018

29/06/2018

4.81%

JP¥50

Mansei Corp

28/03/2018

29/06/2018

1.94%

JP¥24

Mars Group Holdings Corp

28/03/2018

29/06/2018

5.16%

JP¥35

Marudai Food Co Ltd

28/03/2018

29/06/2018

3.19%

JP¥40

Maruzen Showa Unyu Co Ltd

28/03/2018

29/06/2018

3.18%

JP¥33

Matsuda Sangyo Co Ltd

28/03/2018

29/06/2018

1.68%

JP¥14

Matsui Construction Co Ltd

28/03/2018

29/06/2018

6.28%

JP¥18

MatsukiyoCocokara & Co

28/03/2018

29/06/2018

2.40%

JP¥10

MAX Co Ltd

28/03/2018

29/06/2018

2.28%

JP¥11

MBK Co Ltd

28/03/2018

29/06/2018

0.90%

JP¥2

Medicalsystem Biotechnology Co Ltd Class A

29/06/2018

1.49%

CN¥0.13

Meiji Shipping Group Co Ltd

28/03/2018

29/06/2018

0.48%

JP¥5

MEISEI INDUSTRIAL Co Ltd

28/03/2018

29/06/2018

3.88%

JP¥18

Mirainovate Co Ltd

28/03/2018

29/06/2018

0.00%

JP¥40

Miroku Jyoho Service Co Ltd

28/03/2018

29/06/2018

3.47%

JP¥27

Mitsubishi Kakoki Kaisha Ltd

28/03/2018

29/06/2018

3.32%

JP¥6

Mitsubishi Logisnext Co Ltd

28/03/2018

29/06/2018

1.71%

JP¥11

Mitsumura Printing Co Ltd

28/03/2018

29/06/2018

2.70%

JP¥50

Mochida Pharmaceutical Co Ltd

28/03/2018

29/06/2018

2.49%

JP¥49

Morien Resources Corp

14/06/2018

29/06/2018

0.00%

CA$0.00

Morinaga & Co Ltd

28/03/2018

29/06/2018

2.72%

JP¥25

MORIO DENKI Co Ltd

28/03/2018

29/06/2018

2.53%

JP¥40

Moriroku Co Ltd

28/03/2018

29/06/2018

5.21%

JP¥90

Morishita Jintan Co Ltd

28/03/2018

29/06/2018

2.97%

JP¥50

Mortgage Service Japan Ltd

28/03/2018

29/06/2018

5.19%

JP¥4

MRK Holdings Inc

28/03/2018

29/06/2018

1.03%

JP¥1

Mt Genex Corp

28/03/2018

29/06/2018

1.12%

JP¥40

Murakami Corp

28/03/2018

29/06/2018

3.95%

JP¥20

Musashi Co Ltd

28/03/2018

29/06/2018

2.90%

JP¥20

MUTOH HOLDINGS Co Ltd

28/03/2018

29/06/2018

1.80%

JP¥35

Nacity Property Service Group Co Ltd Class A

29/06/2018

0.00%

CN¥0.13

NAFCO Co Ltd

28/03/2018

29/06/2018

2.77%

JP¥19

Nagano Keiki Co Ltd

28/03/2018

29/06/2018

1.52%

JP¥16

Nagatanien Holdings Co Ltd

28/03/2018

29/06/2018

0.00%

JP¥32,318,599

Nakamuraya Co Ltd

28/03/2018

29/06/2018

2.47%

JP¥85

Nakano Corp

28/03/2018

29/06/2018

3.00%

JP¥12

Namviet Corp

17/05/2018

29/06/2018

2.36%

₫150

Nanto Bank Ltd

28/03/2018

29/06/2018

2.76%

JP¥7

Nasu Denki Tekko Co Ltd

28/03/2018

29/06/2018

3.55%

JP¥100

Natori Co Ltd

28/03/2018

29/06/2018

1.45%

JP¥10

Negri Sembilan Oil Palms Bhd

07/06/2018

29/06/2018

6.17%

MYR 0.05

NEPON Inc

28/03/2018

29/06/2018

1.44%

JP¥30

New Cosmos Electric Co Ltd

28/03/2018

29/06/2018

2.21%

JP¥26

Nice Corp

28/03/2018

29/06/2018

3.90%

JP¥30

Nichia Steel Works Ltd

28/03/2018

29/06/2018

2.84%

JP¥4

Nichias Corp

28/03/2018

29/06/2018

1.69%

JP¥32

Nichicon Corp

28/03/2018

29/06/2018

0.98%

JP¥11

Nichimo Co Ltd

28/03/2018

29/06/2018

5.08%

JP¥25

Nihon Dengi Co Ltd

28/03/2018

29/06/2018

1.83%

JP¥4

Nihon Housing Co Ltd

28/03/2018

29/06/2018

0.00%

JP¥41,102,515

Nihon Plast Co Ltd

28/03/2018

29/06/2018

8.84%

JP¥9

Nihon Seikan KK

28/03/2018

29/06/2018

1.50%

JP¥30

Nihon Seiko Co Ltd

28/03/2018

29/06/2018

5.54%

JP¥9

Nikki Co Ltd

28/03/2018

29/06/2018

2.81%

JP¥80

Ningbo Exciton Technology Co Ltd Class A

29/06/2018

1.05%

CN¥0.06

Ningbo Zhongda Leader Intelligent Transmission Co Ltd Class A

29/06/2018

0.28%

CN¥0.08

Nippon Antenna Co Ltd

28/03/2018

29/06/2018

0.00%

JP¥21

Nippon Beet Sugar Manufacturing Co Ltd

28/03/2018

29/06/2018

1.21%

JP¥50

Nippon Carbide Industries Co Inc

28/03/2018

29/06/2018

2.90%

JP¥30

Nippon Chemi-Con Corp

28/03/2018

29/06/2018

0.42%

JP¥30

Nippon Coke & Engineering Co Ltd

28/03/2018

29/06/2018

0.00%

JP¥3

Nippon Crucible Co Ltd

28/03/2018

29/06/2018

2.75%

JP¥14

Nippon Dry-Chemical Co Ltd

28/03/2018

29/06/2018

0.60%

JP¥18

Nippon Felt Co Ltd

28/03/2018

29/06/2018

3.36%

JP¥7

Nippon Hume Corp

28/03/2018

29/06/2018

2.56%

JP¥17

NIPPON KINZOKU Co Ltd

28/03/2018

29/06/2018

0.55%

JP¥30

Nippon Seisen Co Ltd

28/03/2018

29/06/2018

3.06%

JP¥14

Nippon Steel Trading Corp

28/03/2018

29/06/2018

0.67%

JP¥120

Nishi-Nippon Financial Holdings Inc

28/03/2018

29/06/2018

3.71%

JP¥18

Nishi-Nippon Railroad Co Ltd

28/03/2018

29/06/2018

3.30%

JP¥18

Nishimatsu Construction Co Ltd

28/03/2018

29/06/2018

4.42%

JP¥95

Nisso Holdings Co Ltd

28/03/2018

29/06/2018

4.44%

JP¥11

NKK Switches Co Ltd

28/03/2018

29/06/2018

3.26%

JP¥50

NOF Corp

28/03/2018

29/06/2018

2.40%

JP¥15

North Electro-Optic Co Ltd Class A

29/06/2018

0.00%

CN¥0.03

Ogura Clutch Co Ltd

28/03/2018

29/06/2018

2.38%

JP¥120

Ohmoto Gumi Co Ltd

28/03/2018

29/06/2018

2.66%

JP¥17

Ohmura Shigyo Co Ltd

28/03/2018

29/06/2018

4.05%

JP¥10

Oiles Corp

28/03/2018

29/06/2018

3.33%

JP¥25

OIZUMI Corp

28/03/2018

29/06/2018

3.81%

JP¥9

Okamoto Machine Tool Works Ltd

28/03/2018

29/06/2018

2.98%

JP¥50

Okayamaken Freight Transportation Co Ltd

28/03/2018

29/06/2018

2.06%

JP¥80

Old Point Financial Corp

30/05/2018

29/06/2018

0.00%

$0.11

Omikenshi Co Ltd

28/03/2018

29/06/2018

0.00%

JP¥20

Organo Corp

28/03/2018

29/06/2018

1.50%

JP¥7

Origin Co Ltd

28/03/2018

29/06/2018

3.29%

JP¥25

Osaki Electric Co Ltd

28/03/2018

29/06/2018

4.14%

JP¥10

OUG Holdings Inc

28/03/2018

29/06/2018

3.93%

JP¥70

Oval Corp

28/03/2018

29/06/2018

2.60%

JP¥3

p-ban.com Corp

28/03/2018

29/06/2018

2.39%

JP¥5

Pacer Aristotle Pacific Floating Rate High Income ETF

25/06/2018

29/06/2018

1.75%

$0.13

Padini Holdings Bhd

08/06/2018

29/06/2018

5.84%

MYR 0.03

Paramount Bed Holdings Co Ltd

28/03/2018

29/06/2018

0.00%

JP¥23

PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income

28/06/2018

29/06/2018

4.47%

CHF 0.10

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

28/06/2018

29/06/2018

6.18%

£0.03

PIMCO GIS Total Return Bond Fund E Class USD Income

28/06/2018

29/06/2018

3.05%

$0.06

PIMCO GIS US High Yield Bond Fund Investor USD Income

28/06/2018

29/06/2018

6.31%

$0.11

Pioneer Municipal High Income Advantage Fund, Inc.

14/06/2018

29/06/2018

0.00%

$0.05

Pioneer Municipal High Income Fund, Inc.

14/06/2018

29/06/2018

0.00%

$0.05

Plaza Holdings Co Ltd

28/03/2018

29/06/2018

3.14%

JP¥35

Powdertech Co Ltd

28/03/2018

29/06/2018

3.84%

JP¥95

Power Construction Corporation of China Ltd Class A

29/06/2018

2.40%

CN¥0.09

Prima Meat Packers Ltd

28/03/2018

29/06/2018

3.50%

JP¥30

Promotora Y Operadora de Infraestructura SAB de CV Class L

27/06/2018

29/06/2018

0.84%

MX$3.53

PT Bank Mestika Dharma Tbk

06/06/2018

29/06/2018

1.75%

IDR 15

PT KMI Wire and Cable Tbk Class A

06/06/2018

29/06/2018

5.28%

IDR 8

PT Ramayana Lestari Sentosa Tbk

06/06/2018

29/06/2018

13.23%

IDR 40

PT Supra Boga Lestari Tbk

06/06/2018

29/06/2018

0.00%

IDR 5

PTB Group Ltd

07/06/2018

29/06/2018

0.00%

A$0.05

Rasa Industries Ltd

28/03/2018

29/06/2018

1.67%

JP¥8

Regal Partners Holdings Ltd Registered Shs Reg S

12/06/2018

29/06/2018

0.00%

HK$0.04

Remixpoint Inc

28/03/2018

29/06/2018

2.81%

JP¥1

Rentracks Co Ltd

28/03/2018

29/06/2018

1.73%

JP¥7

Resol Holdings Co Ltd

28/03/2018

29/06/2018

1.66%

JP¥70

Resorttrust Inc

28/03/2018

29/06/2018

2.06%

JP¥12

Rigolleau SA Shs -B- 1 Vote

27/06/2018

29/06/2018

0.00%

ARS 0.03

Road King Infrastructure Ltd

24/05/2018

29/06/2018

0.00%

HK$0.78

Rock Paint Co Ltd

28/03/2018

29/06/2018

0.00%

JP¥2,911,462

Rotala PLC

07/06/2018

29/06/2018

0.00%

£0.02

S E Corp

28/03/2018

29/06/2018

4.85%

JP¥9

S Line Group Co Ltd

28/03/2018

29/06/2018

0.00%

JP¥22,495,699

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

14/06/2018

29/06/2018

0.00%

CA$0.04

Saftec Co Ltd

28/03/2018

29/06/2018

3.82%

JP¥55

Sagami Holdings Corp

28/03/2018

29/06/2018

0.78%

JP¥5

Saibo Co Ltd

28/03/2018

29/06/2018

2.84%

JP¥10

Sakae Electronics Corp

28/03/2018

29/06/2018

1.93%

JP¥10

Sakai Heavy Industries Ltd

28/03/2018

29/06/2018

5.31%

JP¥15

SAKURA KCS Corp

28/03/2018

29/06/2018

4.06%

JP¥6

SAKURA RUBBER Co Ltd

28/03/2018

29/06/2018

3.47%

JP¥25

San-Ai Obbli Co Ltd

28/03/2018

29/06/2018

4.91%

JP¥15

Sanko Sangyo Co Ltd

28/03/2018

29/06/2018

1.39%

JP¥10

Sankyo Seiko Co Ltd

28/03/2018

29/06/2018

3.12%

JP¥15

Sansei Co Ltd

28/03/2018

29/06/2018

3.43%

JP¥10

Sansei Technologies Inc

28/03/2018

29/06/2018

4.64%

JP¥15

Sanyu Co Ltd

28/03/2018

29/06/2018

4.25%

JP¥9

Sasakura Engineering Co Ltd

28/03/2018

29/06/2018

0.00%

JP¥35

Saxa Inc

28/03/2018

29/06/2018

5.39%

JP¥30

Scinex Corp

28/03/2018

29/06/2018

1.94%

JP¥13

SD Entertainment Inc

28/03/2018

29/06/2018

0.00%

JP¥1

Seigakusha Co Ltd

28/03/2018

29/06/2018

2.80%

JP¥5

Semba Tohka Industries Co Ltd

28/03/2018

29/06/2018

2.10%

JP¥12

Senkon Logistics Co Ltd

28/03/2018

29/06/2018

1.17%

JP¥8

Serba Dinamik Holdings Bhd

11/06/2018

29/06/2018

0.00%

MYR 0.01

Seven Industries Co Ltd

28/03/2018

29/06/2018

4.06%

JP¥10

SG Holdings Co Ltd

28/03/2018

29/06/2018

3.81%

JP¥17

Shandong Fengyuan Chemical Co Ltd Class A

29/06/2018

0.00%

CN¥0.03

Shandong Hongyu Precision Machinery Co Ltd Class A

29/06/2018

0.17%

CN¥0.02

Shanghai Chlor-alkali Chemical Co Ltd Class B

13/06/2018

29/06/2018

4.57%

$0.01

Shanghai Chuangli Group Co Ltd Class A

29/06/2018

1.10%

CN¥0.04

Shanghai Huayi Group Corp Ltd Class B

12/06/2018

29/06/2018

5.22%

$0.02

Shanghai Hugong Electric Group Co Ltd Class A

29/06/2018

0.06%

CN¥0.08

Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B

19/06/2018

29/06/2018

5.15%

$0.09

Shanghai STEP Electric Corp Class A

29/06/2018

0.00%

CN¥0.07

Shanghai Yahong Moulding Co Ltd Class A

29/06/2018

0.25%

CN¥0.11

Shenzhen Jiang&Associates Creative Design Co Ltd Share A

29/06/2018

0.00%

CN¥0.60

Shenzhen Properties & Resources Development (Group) Ltd Class A

29/06/2018

0.00%

CN¥0.30

Shenzhen Tonge Group Co Ltd Class A

29/06/2018

2.70%

CN¥0.13

SHiDAX Corp

28/03/2018

29/06/2018

0.00%

JP¥15

Shigematsu Works Co Ltd

28/03/2018

29/06/2018

1.86%

JP¥10

Shijiazhuang Changshan Beiming Technology Co Ltd Class A

29/06/2018

0.00%

CN¥0.05

Shikibo Ltd

28/03/2018

29/06/2018

5.04%

JP¥40

Shinagawa Refra Co Ltd

28/03/2018

29/06/2018

4.85%

JP¥9

Shindengen Electric Manufacturing Co Ltd

28/03/2018

29/06/2018

3.00%

JP¥125

Shinki Bus Co Ltd

28/03/2018

29/06/2018

3.04%

JP¥10

Shinnihon Corp

28/03/2018

29/06/2018

3.39%

JP¥9

Shinobu Foods Products Co Ltd

28/03/2018

29/06/2018

2.23%

JP¥8

Shobunsha Holdings Inc

28/03/2018

29/06/2018

1.08%

JP¥40

Showa Chemical Industry Co Ltd

28/03/2018

29/06/2018

2.91%

JP¥5

Shuei Yobiko Co Ltd

28/03/2018

29/06/2018

3.30%

JP¥12

Sinarmas Land Ltd

19/06/2018

29/06/2018

0.00%

SGD 0.01

Sinomach Automobile Co Ltd Class A

29/06/2018

0.53%

CN¥0.10

Siren DIVCON Dividend Defender ETF

26/06/2018

29/06/2018

0.14%

$0.03

Siren DIVCON Leaders Dividend ETF

26/06/2018

29/06/2018

0.00%

$0.11

SK Kaken Co Ltd

28/03/2018

29/06/2018

1.22%

JP¥65

SNT Corp

28/03/2018

29/06/2018

0.00%

JP¥17

Soho Fashion Group Co Ltd Class A

29/06/2018

0.00%

CN¥0.08

Sokensha Co Ltd

28/03/2018

29/06/2018

0.80%

JP¥20

Solekia Ltd

28/03/2018

29/06/2018

0.67%

JP¥70

Sonocom Co Ltd

28/03/2018

29/06/2018

1.21%

JP¥10

Sotetsu Holdings Inc

28/03/2018

29/06/2018

2.97%

JP¥28

Spadel SA

27/06/2018

29/06/2018

0.88%

€1.80

Spirit Realty Capital Inc Spirit Realty Capital Inc

14/06/2018

29/06/2018

0.00%

$0.38

Srs Holdings Co Ltd

28/03/2018

29/06/2018

0.89%

JP¥5

Starzen Co Ltd

28/03/2018

29/06/2018

3.78%

JP¥20

State Grid Yingda Co Ltd Class A

29/06/2018

1.58%

CN¥0.10

State Street Global Allocation ETF

25/06/2018

29/06/2018

3.11%

$0.28

State Street Income Allocation ETF

25/06/2018

29/06/2018

4.87%

$0.30

Sufa technology Industry Co Ltd Class A

29/06/2018

1.13%

CN¥0.04

Suido Kiko Kaisha Ltd

28/03/2018

29/06/2018

1.37%

JP¥45

Sumiken Mitsui Road Co Ltd

28/03/2018

29/06/2018

2.00%

JP¥16

Summit Financial Group Inc

14/06/2018

29/06/2018

0.00%

$0.13

Sunpower Group Ltd

19/06/2018

29/06/2018

0.00%

SGD 0.00

Surfilter Network Technology Co Ltd Class A

29/06/2018

0.00%

CN¥0.02

Suzumo Machinery Co Ltd

28/03/2018

29/06/2018

3.49%

JP¥8

Ta Ann Holdings Bhd

06/06/2018

29/06/2018

7.62%

MYR 0.05

Taihei Dengyo Kaisha Ltd

28/03/2018

29/06/2018

2.69%

JP¥20

Taihei Machinery Works Ltd

28/03/2018

29/06/2018

2.87%

JP¥50

Taiheiyo Kouhatsu Inc

28/03/2018

29/06/2018

5.33%

JP¥30

Taikisha Ltd

28/03/2018

29/06/2018

2.52%

JP¥13

Taiko Pharmaceutical Co Ltd

28/03/2018

29/06/2018

2.65%

JP¥3

Takachiho Co Ltd

28/03/2018

29/06/2018

2.98%

JP¥25

Takakita Co Ltd

28/03/2018

29/06/2018

2.50%

JP¥5

Takamisawa Cybernetics Co Ltd

28/03/2018

29/06/2018

2.64%

JP¥10

Takaoka Toko Co Ltd

28/03/2018

29/06/2018

2.08%

JP¥25

TAKASE Corp

28/03/2018

29/06/2018

1.62%

JP¥25

Takigami Steel Construction Co Ltd

28/03/2018

29/06/2018

1.96%

JP¥60

Tamagawa Holdings Co Ltd

28/03/2018

29/06/2018

0.22%

JP¥5

TBS Holdings Inc

28/03/2018

29/06/2018

1.63%

JP¥15

TDC Soft Inc

28/03/2018

29/06/2018

3.42%

JP¥9

Techno Horizon Co Ltd

28/03/2018

29/06/2018

0.51%

JP¥4

Teikoku Tsushin Kogyo Co Ltd

28/03/2018

29/06/2018

3.66%

JP¥25

Tekken Corp

28/03/2018

29/06/2018

3.97%

JP¥75

TENOX Corp

28/03/2018

29/06/2018

4.54%

JP¥15

Tensho Electric Industries Co Ltd

28/03/2018

29/06/2018

1.92%

JP¥3

Terasaki Electric Co Ltd

28/03/2018

29/06/2018

1.62%

JP¥14

Thac BA Hydropower JSC

07/06/2018

29/06/2018

10.51%

₫1,300

The Bank of Toyama Ltd

28/03/2018

29/06/2018

2.96%

JP¥25

The First Bank of Toyama Ltd

28/03/2018

29/06/2018

4.59%

JP¥7

The Kosei Securities Co Ltd

28/03/2018

29/06/2018

1.85%

JP¥30

The Nihon Seima Co Ltd

28/03/2018

29/06/2018

1.65%

JP¥3

The Okinawa Electric Power Co Inc

28/03/2018

29/06/2018

3.58%

JP¥23

The Southern Fertilizer JSC

14/06/2018

29/06/2018

4.67%

₫600

The Zenitaka Corp

28/03/2018

29/06/2018

1.60%

JP¥100

Thu Duc Housing Development Corp

07/06/2018

29/06/2018

0.00%

₫725

Titan Kogyo Ltd

28/03/2018

29/06/2018

1.07%

JP¥20

Titan Wind Energy (Suzhou) Co Ltd Class A

29/06/2018

0.19%

CN¥0.03

Toa Corporation (Construction)

28/03/2018

29/06/2018

4.67%

JP¥5

Toa Road Corp

28/03/2018

29/06/2018

3.22%

JP¥10

Toami Corp

28/03/2018

29/06/2018

2.93%

JP¥8

Tochigi Bank Ltd

28/03/2018

29/06/2018

3.08%

JP¥5

Toda Corp

28/03/2018

29/06/2018

4.79%

JP¥20

Togami Electric Mfg Co Ltd

28/03/2018

29/06/2018

2.73%

JP¥40

Toho Chemical Industry Co Ltd

28/03/2018

29/06/2018

3.05%

JP¥10

Tohoku Steel Co Ltd

28/03/2018

29/06/2018

0.78%

JP¥14

Tohokushinsha Film Corp

28/03/2018

29/06/2018

5.00%

JP¥3

TOIN Corp

28/03/2018

29/06/2018

1.89%

JP¥13

TOKAI Corp

28/03/2018

29/06/2018

3.23%

JP¥17

Tokai Lease Co Ltd

28/03/2018

29/06/2018

5.59%

JP¥60

Tokai Senko KK

28/03/2018

29/06/2018

2.67%

JP¥45

Tokyo Energy & Systems Inc

28/03/2018

29/06/2018

2.99%

JP¥15

Tokyo Kaikan Co Ltd

28/03/2018

29/06/2018

1.12%

JP¥10

TOKYO KEIKI Inc

28/03/2018

29/06/2018

0.72%

JP¥20

TOKYO PRINTING INK MFG Co Ltd

28/03/2018

29/06/2018

6.08%

JP¥8

Tokyo Radiator Mfg Co Ltd

28/03/2018

29/06/2018

4.32%

JP¥6

Tokyo Theatres Co Inc

28/03/2018

29/06/2018

1.22%

JP¥10

Tomita Co Ltd

28/03/2018

29/06/2018

1.92%

JP¥28

Tomoe Corp

28/03/2018

29/06/2018

0.35%

JP¥8

Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord

14/06/2018

29/06/2018

0.00%

CA$0.20

TOTOKU ELECTRIC Co Ltd

28/03/2018

29/06/2018

0.00%

JP¥40

TOYO KNIFE Co Ltd

28/03/2018

29/06/2018

0.00%

JP¥10

Transmetro Corp Ltd

07/06/2018

29/06/2018

1.92%

A$0.05

Tsukiji Uoichiba Co Ltd

28/03/2018

29/06/2018

0.96%

JP¥35

Tsutsumi Jewelry Co Ltd

28/03/2018

29/06/2018

5.14%

JP¥15

TYK Corp

28/03/2018

29/06/2018

3.71%

JP¥5

ULS Group Inc

28/03/2018

29/06/2018

1.37%

JP¥2

UNIDEN HOLDINGS CORP

28/03/2018

29/06/2018

0.00%

JP¥50

Unity Bancorp Inc

14/06/2018

29/06/2018

1.20%

$0.07

Ushio Inc

28/03/2018

29/06/2018

1.72%

JP¥26

Watanabe Sato Co Ltd

28/03/2018

29/06/2018

4.46%

JP¥25

Watt Mann Co Ltd

28/03/2018

29/06/2018

2.07%

JP¥3

Wegmans Holdings Bhd

12/06/2018

29/06/2018

5.57%

MYR 0.01

Wenzhou Hongfeng Electrical Alloy Co Ltd Class A

29/06/2018

0.00%

CN¥0.01

Win Hanverky Holdings Ltd

19/06/2018

29/06/2018

0.00%

HK$0.02

Xaar PLC

31/05/2018

29/06/2018

0.00%

£0.07

Xiamen Xinde Co Ltd Class A

29/06/2018

0.00%

CN¥0.03

Xxentria Technology Materials Corp

12/06/2018

29/06/2018

0.00%

NT$2.52

Y.A.C.Holdings Co Ltd

28/03/2018

29/06/2018

2.84%

JP¥5

Yagi & Co Ltd

28/03/2018

29/06/2018

2.39%

JP¥47

Yamada Corp

28/03/2018

29/06/2018

2.82%

JP¥43

Yamadai Corp

28/03/2018

29/06/2018

3.33%

JP¥35

Yamano Holdings Corp

28/03/2018

29/06/2018

1.72%

JP¥3

Yamaura Corp

28/03/2018

29/06/2018

2.57%

JP¥3

Yashima & Co Ltd

28/03/2018

29/06/2018

0.93%

JP¥15

Yokohama Gyorui Co Ltd

28/03/2018

29/06/2018

1.26%

JP¥3

Yokohama Maruuo Co Ltd

28/03/2018

29/06/2018

2.36%

JP¥12

YOKOWO Co Ltd

28/03/2018

29/06/2018

1.30%

JP¥14

Yomeishu Seizo Co Ltd

28/03/2018

29/06/2018

1.12%

JP¥40

Yondenko Corp

28/03/2018

29/06/2018

4.28%

JP¥8

Yuasa Funashoku Co Ltd

28/03/2018

29/06/2018

2.20%

JP¥25

Yutaka Trusty Securities Co Ltd

28/03/2018

29/06/2018

9.77%

JP¥10

Zeria Pharmaceutical Co Ltd

28/03/2018

29/06/2018

2.35%

JP¥17

Zhongyuan Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S

18/05/2018

29/06/2018

4.16%

HK$0.09

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All 1,670 dividends with pay date on 29 June 2018

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