Dividend Calendar 31 August 2017

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On 31 August 2017 550 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 550 dividends with pay date on 31 August 2017

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	21/08/2017	31/08/2017	5.02%	$0.19
Gladstone Commercial Corp	17/08/2017	31/08/2017	11.45%	$0.13
Fidelity Global Quality Income ETF Inc	17/08/2017	31/08/2017	1.75%	$0.04
Gladstone Capital Corp	17/08/2017	31/08/2017	9.30%	$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	10/08/2017	31/08/2017	5.94%	$0.30
Arbor Realty Trust Inc	14/08/2017	31/08/2017	0.00%	$0.18
Gladstone Investment Corp	17/08/2017	31/08/2017	6.45%	$0.06
MSCI Inc	16/08/2017	31/08/2017	1.34%	$0.38
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	10/08/2017	31/08/2017	3.08%	$0.21
Simon Property Group Inc	15/08/2017	31/08/2017	4.19%	$1.80
Fidelity US Quality Income UCITS ETF Inc	17/08/2017	31/08/2017	1.44%	$0.03
iShares Core MSCI Europe UCITS ETF EUR (Dist)	10/08/2017	31/08/2017	2.41%	€0.26
Conagra Brands Inc	27/07/2017	31/08/2017	4.54%	$0.21
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	10/08/2017	31/08/2017	5.90%	€0.36
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	17/08/2017	31/08/2017	6.68%	$0.39
TransAlta Renewables Inc	28/07/2017	31/08/2017	0.00%	CA$0.07
Diversified Royalty Corp	11/08/2017	31/08/2017	6.93%	CA$0.02
Gladstone Land Corp	17/08/2017	31/08/2017	7.98%	$0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	17/08/2017	31/08/2017	6.91%	€0.34
DHT Holdings Inc	22/08/2017	31/08/2017	11.94%	$0.02
iShares Global Infrastructure UCITS ETF USD (Dist)	10/08/2017	31/08/2017	2.04%	$0.24
iShares US Property Yield UCITS ETF USD (Dist)	10/08/2017	31/08/2017	3.04%	$0.22
Reaves Utility Income Trust	16/08/2017	31/08/2017	7.79%	$0.16
BYD Electronic (International) Co Ltd	13/06/2017	31/08/2017	0.83%	HK$0.08
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	10/08/2017	31/08/2017	2.36%	€0.59
Nordic American Tankers Ltd	10/08/2017	31/08/2017	22.78%	$0.10
TJX Companies Inc	08/08/2017	31/08/2017	1.45%	$0.16
Hecla Mining Co	21/08/2017	31/08/2017	0.10%	$0.00
The City of London Investment Trust PLC	27/07/2017	31/08/2017	3.85%	£0.04
Guggenheim Strategic Opportunities Fund	11/08/2017	31/08/2017	24.39%	$0.18
iShares Asia Property Yield UCITS ETF USD (Dist)	10/08/2017	31/08/2017	3.64%	$0.22
Cognizant Technology Solutions Corp	18/08/2017	31/08/2017	2.07%	$0.15
Sirius XM Holdings Inc	08/08/2017	31/08/2017	3.25%	$0.01
AIA Group Ltd	14/08/2017	31/08/2017	2.55%	HK$0.26
Sembcorp Industries Ltd	15/08/2017	31/08/2017	4.68%	SGD 0.03
Eagle Point Credit Co LLC	09/08/2017	31/08/2017	31.72%	$0.20
Apollo Global Management Inc	18/08/2017	31/08/2017	1.97%	$0.52
Booz Allen Hamilton Holding Corp Class A	10/08/2017	31/08/2017	2.78%	$0.17
Artisan Partners Asset Management Inc Class A	15/08/2017	31/08/2017	10.94%	$0.60
CK Infrastructure Holdings Ltd	21/08/2017	31/08/2017	3.81%	HK$0.67
Henderson Far East Income Limited	03/08/2017	31/08/2017	10.70%	£0.05
BlackRock Science and Technology Trust	11/08/2017	31/08/2017	6.99%	$0.11
NXG NextGen Infrastructure Income Fund	15/08/2017	31/08/2017	17.17%	$0.14
CF Industries Holdings Inc	11/08/2017	31/08/2017	2.02%	$0.30
Cohen & Steers Infrastructure Fund	15/08/2017	31/08/2017	7.67%	$0.13
abrdn Global Premier Property	22/08/2017	31/08/2017	12.56%	$0.15
BlackRock Utilities, Infrastructure & Power Opportunities Trust	11/08/2017	31/08/2017	7.13%	$0.12
AMSC ASA	22/08/2017	31/08/2017	0.00%	NOK 0.63
Cornerstone Strategic Investment Fund, Inc.	11/08/2017	31/08/2017	24.71%	$0.23
TwentyFour Select Monthly Income Ord	17/08/2017	31/08/2017	7.36%	£0.01
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	17/08/2017	31/08/2017	7.45%	$0.43
CBRE Global Real Estate Income Fund	17/08/2017	31/08/2017	18.82%	$0.15
Cohen & Steers Quality Income Realty Fund	15/08/2017	31/08/2017	9.20%	$0.08
BlackRock Enhanced Equity Dividend Fund	11/08/2017	31/08/2017	10.19%	$0.05
Invitation Homes Inc	11/08/2017	31/08/2017	4.51%	$0.08
BlackRock Health Sciences Trust	11/08/2017	31/08/2017	6.76%	$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/08/2017	31/08/2017	8.68%	$0.10
abrdn Total Dynamic Dividend Fund	22/08/2017	31/08/2017	12.10%	$0.06
Cohen & Steers REIT & Preferred Income Fund	15/08/2017	31/08/2017	8.54%	$0.12
Yankuang Energy Group Co Ltd Class H	04/07/2017	31/08/2017	5.66%	HK$0.07
iShares UK Property UCITS ETF	10/08/2017	31/08/2017	4.25%	£0.06
abrdn World Healthcare Fund	17/08/2017	31/08/2017	10.31%	$0.12
Boston Pizza Royalties Income Fund	17/08/2017	31/08/2017	7.19%	CA$0.12
Healthcare Realty Trust Inc	09/08/2017	31/08/2017	5.05%	$0.30
abrdn Healthcare Opportunities Fund	17/08/2017	31/08/2017	10.89%	$0.11
Cohen & Steers Total Return Realty	15/08/2017	31/08/2017	8.86%	$0.08
Cornerstone Total Return Fund Inc	11/08/2017	31/08/2017	24.76%	$0.23
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	10/08/2017	31/08/2017	2.17%	€0.35
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	17/08/2017	31/08/2017	6.80%	£0.04
NXG Cushing Midstream Energy Fund	15/08/2017	31/08/2017	17.89%	$0.09
Enghouse Systems Ltd	15/08/2017	31/08/2017	7.16%	CA$0.08
Invesco Senior Income Trust	09/08/2017	31/08/2017	12.21%	$0.02
CMS Energy Corp	02/08/2017	31/08/2017	3.34%	$0.33
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	10/08/2017	31/08/2017	6.11%	CHF 0.02
Invesco KBW High Dividend Yield Financial ETF	15/08/2017	31/08/2017	15.30%	$0.18
Natural Health Trends Corp	17/08/2017	31/08/2017	47.11%	$0.36
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/08/2017	31/08/2017	8.10%	$0.06
Cohen & Steers Closed-End Opportunity Fund	15/08/2017	31/08/2017	8.59%	$0.09
Eaton Vance Enhanced Equity Income Fund II	22/08/2017	31/08/2017	9.33%	$0.09
Donaldson Co Inc	11/08/2017	31/08/2017	1.58%	$0.18
Advent Convertible & Income Fund	11/08/2017	31/08/2017	13.22%	$0.11
John Hancock Tax-Advantaged Dividend Income Fund	09/08/2017	31/08/2017	8.16%	$0.14
PBF Energy Inc Class A	11/08/2017	31/08/2017	1.88%	$0.30
BlackRock Enhanced Large Cap Core Fund, Inc	11/08/2017	31/08/2017	7.41%	$0.08
Mapletree Logistics Trust	28/07/2017	31/08/2017	6.48%	SGD 0.02
BlackRock Corporate High Yield Fund, Inc	11/08/2017	31/08/2017	11.85%	$0.07
Global Water Resources Inc	15/08/2017	31/08/2017	4.00%	$0.02
Beazley PLC	03/08/2017	31/08/2017	0.00%	£0.04
Invesco S&P 500 High Dividend Low Volatility ETF	15/08/2017	31/08/2017	4.58%	$0.10
Sturm Ruger & Co Inc	11/08/2017	31/08/2017	0.89%	$0.23
abrdn Income Credit Strategies Fund	09/08/2017	31/08/2017	15.49%	$0.11
Keppel DC REIT	21/07/2017	31/08/2017	6.04%	SGD 0.04
PacWest Bancorp	17/08/2017	31/08/2017	0.00%	$0.50
KKR Income Opportunities Fund	10/08/2017	31/08/2017	14.76%	$0.13
BlackRock Income Trust	11/08/2017	31/08/2017	10.61%	$0.03
Ares Dynamic Credit Allocation Fund, Inc.	22/08/2017	31/08/2017	11.73%	$0.11
Amplify CEF High Income ETF	28/08/2017	31/08/2017	14.13%	$0.13
DoubleLine Income Solutions Fund	16/08/2017	31/08/2017	13.37%	$0.15
BlackRock Multi-Sector Income Trust	11/08/2017	31/08/2017	13.15%	$0.11
Neuberger Berman Real Est Securities Inc	11/08/2017	31/08/2017	12.36%	$0.05
Allison Transmission Holdings Inc	17/08/2017	31/08/2017	1.05%	$0.15
FirstCash Holdings Inc	11/08/2017	31/08/2017	0.98%	$0.19
NVE Corp	27/07/2017	31/08/2017	5.64%	$1.00
FT Confluence BDC & Specialty Finance Income ETF	22/08/2017	31/08/2017	9.89%	$0.88
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	15/08/2017	31/08/2017	6.22%	CA$0.13
BlackRock Resources & Commodities Strategy Trust	11/08/2017	31/08/2017	7.14%	$0.05
Lindsay Corp	15/08/2017	31/08/2017	1.43%	$0.30
Apartment Investment & Management Co - Class A	16/08/2017	31/08/2017	230.98%	$0.36
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	22/08/2017	31/08/2017	9.71%	$0.11
abrdn Global Dynamic Dividend Fund	22/08/2017	31/08/2017	13.02%	$0.07
BlackRock Enhanced Global Dividend Trust	11/08/2017	31/08/2017	8.88%	$0.08
BlackRock Taxable Municipal Bond Trust	11/08/2017	31/08/2017	7.99%	$0.13
Bridgemarq Real Estate Services Inc	27/07/2017	31/08/2017	0.00%	CA$0.11
Civitas Social Housing PLC	03/08/2017	31/08/2017	0.00%	£0.01
CQS New City High Yield Fund Ltd	27/07/2017	31/08/2017	4.15%	£0.01
Neuberger High Yield Strategies	11/08/2017	31/08/2017	19.78%	$0.07
Applied Industrial Technologies Inc	11/08/2017	31/08/2017	0.75%	$0.29
Stockland Corp Ltd	29/06/2017	31/08/2017	5.33%	A$0.13
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	22/08/2017	31/08/2017	9.53%	$0.08
BlackRock Floating Rate Income Trust Fund	11/08/2017	31/08/2017	14.71%	$0.06
John Hancock Preferred Income Fund III	09/08/2017	31/08/2017	11.37%	$0.12
John Hancock Premium Dividend Fund	09/08/2017	31/08/2017	8.84%	$0.10
RiverNorth/DoubleLine Strategic Opportunity Fund	16/08/2017	31/08/2017	15.62%	$0.12
BlackRock Core Bond Trust	11/08/2017	31/08/2017	10.43%	$0.07
BlackRock Energy & Resources Trust	11/08/2017	31/08/2017	6.90%	$0.08
Custodian Property Income REIT PLC	27/07/2017	31/08/2017	7.21%	£0.02
Eaton Vance Tax-Advantaged Dividend Income Fund	22/08/2017	31/08/2017	8.56%	$0.15
John Hancock Preferred Income Fund	09/08/2017	31/08/2017	11.30%	$0.14
Virtus Stone Harbor Emerging Markets Income Fund	17/08/2017	31/08/2017	16.55%	$0.18
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)	11/08/2017	31/08/2017	0.00%	CA$0.10
BlackRock Enhanced International Dividend Trust	11/08/2017	31/08/2017	9.48%	$0.04
Flaherty & Crumrine Preferred Income Opportunity Fund	22/08/2017	31/08/2017	7.84%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	15/08/2017	31/08/2017	8.60%	$0.21
PIMCO GIS Income Fund E Class USD Income	30/08/2017	31/08/2017	6.54%	$0.04
Invesco CEF Income Composite ETF	15/08/2017	31/08/2017	7.61%	$0.13
SIR Royalty Income Fund	15/08/2017	31/08/2017	9.30%	CA$0.10
Tortoise Energy Infrastructure Corporation	22/08/2017	31/08/2017	16.04%	$0.66
Vanguard FTSE Canadian High Dividend Yield Index ETF	22/08/2017	31/08/2017	2.49%	CA$0.14
Hang Seng Bank Ltd	11/08/2017	31/08/2017	5.15%	HK$1.20
L D C SA	29/08/2017	31/08/2017	2.08%	€0.70
BlackRock Debt Strategies Fund Inc	11/08/2017	31/08/2017	13.84%	$0.07
Eaton Vance Enhanced Equity Income Fund	22/08/2017	31/08/2017	9.48%	$0.09
Maximus Inc	11/08/2017	31/08/2017	2.04%	$0.05
PGIM Global High Yield Fund, Inc.	16/08/2017	31/08/2017	11.61%	$0.09
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	30/08/2017	31/08/2017	6.29%	€0.04
Provident Financial Services Inc	11/08/2017	31/08/2017	4.17%	$0.20
CorEnergy Infrastructure Trust Inc	15/08/2017	31/08/2017	0.00%	$0.75
Chemtrade Logistics Income Fund	27/07/2017	31/08/2017	4.90%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/08/2017	31/08/2017	7.10%	$0.18
Embotelladora Andina SA	28/08/2017	31/08/2017	7.53%	CLP 21
Pacific Textiles Holdings Ltd	15/08/2017	31/08/2017	8.92%	HK$0.30
PIMCO Sterling Short Maturity UCITS ETF	17/08/2017	31/08/2017	0.04%	£0.04
Columbia Sportswear Co	15/08/2017	31/08/2017	1.73%	$0.18
ESR-REIT	19/07/2017	31/08/2017	11.46%	SGD 0.10
Tronox Holdings PLC Shs Class A	17/08/2017	31/08/2017	7.63%	$0.05
BlackRock Floating Rate Income Strategies Fund Inc	11/08/2017	31/08/2017	14.71%	$0.06
Eaton Vance Tax-Managed Diversified Equity Income Fund	22/08/2017	31/08/2017	9.89%	$0.08
European Assets Trust PLC	10/08/2017	31/08/2017	0.00%	£0.03
Cohen & Co Inc	15/08/2017	31/08/2017	10.00%	$0.20
Duke Realty Corp	14/08/2017	31/08/2017	0.00%	$0.19
Growthpoint Properties Australia	29/06/2017	31/08/2017	8.89%	A$0.11
Olympia Financial Group Inc	18/08/2017	31/08/2017	5.57%	CA$0.17
PGIM High Yield Bond Fund, Inc.	16/08/2017	31/08/2017	10.93%	$0.09
Singapore Post Ltd	16/08/2017	31/08/2017	1.90%	SGD 0.01
Banco do Brasil SA BB Brasil	22/08/2017	31/08/2017	4.18%	R$0.05
Blackstone Long-Short Credit Income	22/08/2017	31/08/2017	9.05%	$0.10
Clough Global Opportunities Fund	18/08/2017	31/08/2017	12.02%	$0.10
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	17/08/2017	31/08/2017	7.88%	$0.13
Invesco Preferred ETF	15/08/2017	31/08/2017	7.33%	$0.07
Neuberger Energy Infrastructure and Income Fund Inc	11/08/2017	31/08/2017	8.74%	$0.06
BlackRock Credit Allocation Income Trust	11/08/2017	31/08/2017	10.51%	$0.07
Grupo Aeroportuario del Pacifico SAB de CV Class B	28/08/2017	31/08/2017	6.89%	MX$2.86
iShares S&P/TSX Composite High Dividend Index ETF	24/08/2017	31/08/2017	3.30%	CA$0.09
RiverNorth Capital and Income Fund	30/08/2017	31/08/2017	11.56%	$0.41
Care REIT PLC	10/08/2017	31/08/2017	0.00%	£0.02
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	22/08/2017	31/08/2017	9.76%	$0.09
Graham Corp	11/08/2017	31/08/2017	0.00%	$0.09
Invesco Senior Loan ETF	15/08/2017	31/08/2017	6.84%	$0.07
Cineplex Inc	27/07/2017	31/08/2017	0.00%	CA$0.14
Clough Global Dividend and Income Fund	18/08/2017	31/08/2017	11.98%	$0.12
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H	31/07/2017	31/08/2017	2.58%	HK$0.40
Southside Bancshares Inc	15/08/2017	31/08/2017	4.31%	$0.28
Yokohama Rubber Co Ltd	28/06/2017	31/08/2017	2.41%	JP¥31
China Southern Airlines Co Ltd Class H	04/07/2017	31/08/2017	0.00%	HK$0.11
BlackRock Limited Duration Income	11/08/2017	31/08/2017	11.73%	$0.08
City Natural Resources Growth and Income PLC	27/07/2017	31/08/2017	8.54%	£0.03
Clough Global Equity Fund	18/08/2017	31/08/2017	12.52%	$0.12
Flaherty & Crumrine Dynamic Preferred and Income Fund	22/08/2017	31/08/2017	8.37%	$0.16
iShares Canadian Select Dividend Index ETF	24/08/2017	31/08/2017	2.78%	CA$0.09
Balanced Commercial Property Trust	10/08/2017	31/08/2017	0.00%	£0.01
Eaton Vance Tax-Managed Buy-Write Income Fund	22/08/2017	31/08/2017	9.76%	$0.11
Embotelladora Andina SA Class A	28/08/2017	31/08/2017	8.15%	CLP 19
International Biotechnology Trust	03/08/2017	31/08/2017	2.97%	£0.12
Invesco High Income Trust II	09/08/2017	31/08/2017	11.97%	$0.08
Invesco High Yield Equity Dividend Achievers ETF	15/08/2017	31/08/2017	4.74%	$0.05
John Hancock Preferred Income Fund II	09/08/2017	31/08/2017	11.52%	$0.14
Apartment Income REIT Corp Class A	16/08/2017	31/08/2017	0.00%	$0.46
Flaherty & Crumrine Preferred Securities Income Fund	22/08/2017	31/08/2017	8.56%	$0.12
Systemair AB	25/08/2017	31/08/2017	1.70%	SEK 0.50
A&W Revenue Royalties Income Fund	11/08/2017	31/08/2017	0.00%	CA$0.13
Bankers Investment Trust PLC	27/07/2017	31/08/2017	2.00%	£0.00
Beijing Capital International Airport Co Ltd Class H	04/07/2017	31/08/2017	0.00%	HK$0.12
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	03/07/2017	31/08/2017	2.15%	£0.02
Eaton Vance Floating-Rate Income Trust	22/08/2017	31/08/2017	8.09%	$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund	22/08/2017	31/08/2017	10.25%	$0.08
Eaton Vance Senior Floating-Rate Trust	22/08/2017	31/08/2017	8.13%	$0.07
First Trust Nasdaq BuyWrite Income ETF	22/08/2017	31/08/2017	13.00%	$0.05
NexPoint Diversified Real Estate Trust	21/08/2017	31/08/2017	3.53%	$0.20
Nippon Electric Glass Co Ltd	28/06/2017	31/08/2017	3.25%	JP¥8
Pricesmart Inc	11/08/2017	31/08/2017	0.86%	$0.35
Royal London Sterling Extra Yield Bond Fund A	03/07/2017	31/08/2017	6.85%	£0.02
CG Aegon High Yield Bond Fund GBP B Inc	01/08/2017	31/08/2017	8.12%	£0.00
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	15/08/2017	31/08/2017	8.23%	$0.16
Cohen & Steers Select Preferred and Income Fund	15/08/2017	31/08/2017	8.02%	$0.17
First Trust BuyWrite Income ETF	22/08/2017	31/08/2017	9.37%	$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	11/08/2017	31/08/2017	11.59%	$0.13
Red Rock Resorts Inc Class A	11/08/2017	31/08/2017	2.17%	$0.10
REV Group Inc	27/07/2017	31/08/2017	0.00%	$0.05
Taitron Components Inc Class A	11/08/2017	31/08/2017	8.51%	$0.03
abrdn Property Income Trust Limited	17/08/2017	31/08/2017	57.50%	£0.01
Atkinsrealis Group Inc	15/08/2017	31/08/2017	0.09%	CA$0.27
Blackstone Senior Floating Rate 2027 Term Fund	22/08/2017	31/08/2017	7.86%	$0.10
Bonterra Energy Corp	11/08/2017	31/08/2017	0.00%	CA$0.10
Charter Hall Retail REIT	29/06/2017	31/08/2017	6.86%	A$0.14
GPT Group	29/06/2017	31/08/2017	4.75%	A$0.12
iShares Core MSCI Canadian Quality Dividend Index ETF	24/08/2017	31/08/2017	3.09%	CA$0.07
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	17/08/2017	31/08/2017	7.59%	R$0.20
Aberdeen Multi-Market Income Fund	15/08/2017	31/08/2017	11.21%	$0.04
Apollo Tactical Income Fund Inc.	17/08/2017	31/08/2017	0.00%	$0.11
Huadian Power International Corp Ltd Class H	04/07/2017	31/08/2017	6.00%	HK$0.16
Invesco S&P SmallCap High Dividend Low Volatility ETF	15/08/2017	31/08/2017	4.94%	$0.09
MFS Intermediate High Income Fund	15/08/2017	31/08/2017	0.00%	$0.02
Mirvac Group	29/06/2017	31/08/2017	4.95%	A$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	15/08/2017	31/08/2017	6.31%	$0.16
Saba Capital Income & Opportunities Fund II	11/08/2017	31/08/2017	18.15%	$0.02
Scentre Group	11/08/2017	31/08/2017	5.30%	A$0.11
Schroder Real Estate Investment Trust	10/08/2017	31/08/2017	8.27%	£0.01
Virtus Stone Harbor Emerging Markets Total Income Fund	17/08/2017	31/08/2017	0.00%	$0.15
Bergman & Beving AB Class B	25/08/2017	31/08/2017	1.61%	SEK 5.00
Blackstone Strategic Credit 2027 Term Fund	22/08/2017	31/08/2017	8.07%	$0.11
ECA Marcellus Trust I	16/08/2017	31/08/2017	31.14%	$0.10
MFS Charter Income	15/08/2017	31/08/2017	0.00%	$0.06
Western Asset Infl-Linked Opps & Inc Fd	11/08/2017	31/08/2017	9.38%	$0.04
Diverse Income Trust	29/06/2017	31/08/2017	21.55%	£0.01
Doubleline Opportunistic Credit Fund	16/08/2017	31/08/2017	9.73%	$0.17
Ecofin Global Utilities & Infrastructure Trust PLC	03/08/2017	31/08/2017	3.52%	£0.02
Invesco Municipal Trust	09/08/2017	31/08/2017	8.41%	$0.06
Invesco Trust for Investment Grade Municipals	09/08/2017	31/08/2017	8.37%	$0.06
Kennametal Inc	16/08/2017	31/08/2017	3.44%	$0.20
Kumba Iron Ore Ltd ADR	16/08/2017	31/08/2017	7.46%	$0.30
National CineMedia Inc	09/08/2017	31/08/2017	7.41%	$0.22
Summit Hotel Properties Inc	14/08/2017	31/08/2017	4.66%	$0.17
The Keg Royalties Income Fund	17/08/2017	31/08/2017	0.00%	CA$0.09
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/08/2017	31/08/2017	5.29%	$0.04
Eaton Vance Short Duration Diversified Income Fund	22/08/2017	31/08/2017	8.21%	$0.08
Flaherty & Crumrine Preferred Income Fund	22/08/2017	31/08/2017	8.03%	$0.08
Flaherty & CrumrineTotal Return Fund	22/08/2017	31/08/2017	8.20%	$0.13
Invesco Municipal Opportunity Trust	09/08/2017	31/08/2017	8.40%	$0.06
Invesco Trust for New York Investment Grade Municipals	09/08/2017	31/08/2017	8.21%	$0.06
iShares Canadian Financial Monthly Income ETF Common Class	24/08/2017	31/08/2017	4.27%	CA$0.04
Luka Koper DD	29/08/2017	31/08/2017	2.02%	€1.40
Mattr Corp	17/08/2017	31/08/2017	0.00%	CA$0.15
Neuberger Pvt Eq Partners Class A Ord	27/07/2017	31/08/2017	0.00%	£0.19
Pioneer Floating Rate Fund, Inc.	16/08/2017	31/08/2017	0.00%	$0.06
Polar Capital Global Financials Trust	20/07/2017	31/08/2017	0.00%	£0.02
SRH Total Return Fund, Inc	22/08/2017	31/08/2017	4.75%	$0.03
Tortoise Midstream Energy Fund	22/08/2017	31/08/2017	0.00%	$0.42
Western Asset Inflation-Linked Income Fd	11/08/2017	31/08/2017	8.10%	$0.03
Abacus Group Stapled (Unit, - New	06/07/2017	31/08/2017	9.88%	A$0.04
Aberdeen Intermediate Income Fund	15/08/2017	31/08/2017	10.13%	$0.19
Albion Enterprise VCT PLC	03/08/2017	31/08/2017	5.36%	£0.03
Automotive Finco Corp	27/07/2017	31/08/2017	20.94%	CA$0.02
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S	15/08/2017	31/08/2017	0.00%	$0.46
DWS Municipal Income Trust	16/08/2017	31/08/2017	8.89%	$0.06
Fundsmith Equity Fund T EUR Inc	04/07/2017	31/08/2017	0.00%	€0.13
Great Eastern Holdings Ltd	15/08/2017	31/08/2017	3.41%	SGD 0.05
Henderson International Income Trust	27/07/2017	31/08/2017	0.00%	£0.01
Invesco Quality Municipal Income Trust	09/08/2017	31/08/2017	8.39%	$0.05
Manulife US REIT Reg S	23/06/2017	31/08/2017	0.00%	$0.03
Picton Property Income Ltd Shs GBP	10/08/2017	31/08/2017	4.06%	£0.01
Aberdeen Government Markets Income Fund	15/08/2017	31/08/2017	8.78%	$0.16
Apollo Senior Floating Rate Fund	17/08/2017	31/08/2017	0.00%	$0.09
China Jinmao Holdings Group Ltd	09/06/2017	31/08/2017	2.71%	HK$0.09
First International Bank of Israel Ltd	23/08/2017	31/08/2017	7.89%	₪0.70
First Trust Emerging Markets Local Currency Bond ETF	22/08/2017	31/08/2017	6.98%	$0.21
First Trust Income Opportunity ETF	22/08/2017	31/08/2017	7.34%	$0.07
Hilltop Holdings Inc	11/08/2017	31/08/2017	2.42%	$0.06
Invesco Advantage Municipal Income Trust II	09/08/2017	31/08/2017	7.98%	$0.05
Invesco Global ex-US High Yield Corporate Bond ETF	15/08/2017	31/08/2017	7.32%	$0.11
Invesco Insured Municipal Income Trust	09/08/2017	31/08/2017	8.27%	$0.06
Invesco S&P 500 Low Volatility ETF	15/08/2017	31/08/2017	2.26%	$0.08
iShares Core MSCI Global Quality Dividend Index ETF	24/08/2017	31/08/2017	2.54%	CA$0.05
iShares Diversified Monthly Income ETF	24/08/2017	31/08/2017	41.16%	CA$0.05
iShares S&P/TSX 60 Index ETF	24/08/2017	31/08/2017	2.12%	CA$0.16
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	24/08/2017	31/08/2017	2.74%	CA$0.09
iShares S&P/TSX Capped REIT Index ETF	24/08/2017	31/08/2017	4.32%	CA$0.07
Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S	21/06/2017	31/08/2017	0.00%	HK$0.11
Pioneer Diversified High Income Fund, Inc.	16/08/2017	31/08/2017	0.00%	$0.12
Raffles Medical Group Ltd	21/08/2017	31/08/2017	3.57%	SGD 0.01
Tortoise Electrification Infrastructure ETF	22/08/2017	31/08/2017	4.15%	$0.13
Carindale Property Trust	29/06/2017	31/08/2017	5.62%	A$0.20
CT Healthcare Trust PLC	03/08/2017	31/08/2017	4.28%	£0.02
First Trust S&P International Dividend Aristocrats ETF	22/08/2017	31/08/2017	3.98%	$0.07
Gresham House Income & Growth VCT PLC	10/08/2017	31/08/2017	9.01%	£0.15
Invesco Bond Fund	09/08/2017	31/08/2017	5.93%	$0.07
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/08/2017	31/08/2017	6.14%	£0.01
Invesco Municipal Income Opportunities Trust	09/08/2017	31/08/2017	6.08%	$0.03
iShares Core Balanced ETF Portfolio	24/08/2017	31/08/2017	2.13%	CA$0.06
iShares Core Canadian Universe Bond Index ETF	24/08/2017	31/08/2017	3.59%	CA$0.08
MFS High Income Municipal Trust	15/08/2017	31/08/2017	0.00%	$0.03
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	15/08/2017	31/08/2017	0.00%	$0.14
Pioneer High Income Fund, Inc.	16/08/2017	31/08/2017	0.00%	$0.07
South Africa, Republic of 8,75% 12/49	30/08/2017	31/08/2017	8.77%	ZAR 0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/08/2017	31/08/2017	4.79%	$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/08/2017	31/08/2017	5.36%	€0.02
Ailleron SA	09/08/2017	31/08/2017	3.99%	PLN 0.20
BNY Mellon Strategic Municipal Bond	09/08/2017	31/08/2017	6.49%	$0.04
DTF Tax-Free Income 2028 Term Fund Inc.	11/08/2017	31/08/2017	3.40%	$0.05
Eaton Vance Municipal Income 2028 Term Trust	22/08/2017	31/08/2017	5.37%	$0.07
Eaton Vance National Municipal Opportunities Trust	22/08/2017	31/08/2017	5.16%	$0.09
First Trust Senior Loan Fund	22/08/2017	31/08/2017	6.07%	$0.14
FPT Corp	17/08/2017	31/08/2017	3.78%	₫377
Grand Korea Leisure Co Ltd	29/06/2017	31/08/2017	5.03%	₩130
Greene County Bancorp Inc	11/08/2017	31/08/2017	1.25%	$0.10
Harboes Bryggeri AS Class B	29/08/2017	31/08/2017	1.69%	DKK 2.00
High Yield ETF	25/08/2017	31/08/2017	0.00%	$0.21
Introl SA	17/08/2017	31/08/2017	6.34%	PLN 0.40
Invesco Bloomberg Enhanced Fallen Angels ETF	15/08/2017	31/08/2017	6.37%	$0.06
Invesco Financial Preferred ETF	15/08/2017	31/08/2017	7.52%	$0.08
Invesco Variable Rate Investment Grade ETF	15/08/2017	31/08/2017	4.49%	$0.05
iShares Core Growth ETF Portfolio	24/08/2017	31/08/2017	1.73%	CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class	24/08/2017	31/08/2017	2.26%	CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	24/08/2017	31/08/2017	4.95%	CA$0.05
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	24/08/2017	31/08/2017	5.33%	CA$0.07
iShares U.S. High Dividend Equity Index ETF	24/08/2017	31/08/2017	2.13%	CA$0.05
Kinovo PLC	27/07/2017	31/08/2017	0.00%	£0.02
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	22/08/2017	31/08/2017	0.00%	$0.30
MFS High Yield Municipal Trust	15/08/2017	31/08/2017	0.00%	$0.02
MFS Investment Grade Municipal Trust	15/08/2017	31/08/2017	0.00%	$0.04
MFS Special Value Trust	15/08/2017	31/08/2017	0.00%	$0.05
Polski Holding Nieruchomosci SA	14/08/2017	31/08/2017	0.00%	PLN 0.26
Region Group	29/06/2017	31/08/2017	6.06%	A$0.07
South Africa, Republic of 6,5% 10/41	30/08/2017	31/08/2017	8.01%	ZAR 0.03
South Africa, Republic of 7% 10/31	30/08/2017	31/08/2017	7.27%	ZAR 0.04
Tama Home Co Ltd	29/05/2017	31/08/2017	4.62%	JP¥15
Transmissora Alianca de Energia Eletrica SA	17/08/2017	31/08/2017	7.50%	R$0.07
Transmissora Alianca de Energia Eletrica SA	17/08/2017	31/08/2017	7.72%	R$0.07
Vanguard Canadian Aggregate Bond Index ETF	22/08/2017	31/08/2017	3.67%	CA$0.06
Vanguard Canadian Government Bond Index ETF	22/08/2017	31/08/2017	3.28%	CA$0.06
Vanguard FTSE Canadian Capped REIT Index ETF	22/08/2017	31/08/2017	2.79%	CA$0.08
Vietnam Dairy Products JSC	14/08/2017	31/08/2017	7.57%	₫965
Aberdeen Municipal Income	15/08/2017	31/08/2017	5.62%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	29/08/2017	31/08/2017	4.02%	$0.00
Avarga Ltd	17/08/2017	31/08/2017	0.00%	SGD 0.05
BlackRock Enhanced Government Fund Inc.	11/08/2017	31/08/2017	0.00%	$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares	31/08/2017	31/08/2017	0.00%	$0.00
BNY Mellon Municipal Income	09/08/2017	31/08/2017	0.00%	$0.04
BNY Mellon Strategic Municipals Inc.	09/08/2017	31/08/2017	6.01%	$0.04
Chailease Holding Co Ltd	27/07/2017	31/08/2017	5.55%	NT$2.71
Coast Entertainment Holdings Ltd	29/06/2017	31/08/2017	0.00%	A$0.00
Community West Bancshares	10/08/2017	31/08/2017	1.84%	$0.04
DAIKO Tsusan Co Ltd	29/05/2017	31/08/2017	4.03%	JP¥23
Deutsche Pfandbriefbank AG 3,25% 16/26	30/08/2017	31/08/2017	0.00%	€0.03
Dimed SA Distribuidora de Medicamentos	17/08/2017	31/08/2017	4.71%	R$0.05
DoubleLine Total Return Bond Fund Class I	31/08/2017	31/08/2017	0.00%	$0.03
Eaton Vance Municipal Bond Fund	22/08/2017	31/08/2017	6.67%	$0.05
ERSTE BOND DANUBIA A	30/08/2017	31/08/2017	2.50%	€1.60
ERSTE Responsible Stock America A	30/08/2017	31/08/2017	2.69%	€3.29
First Trust Enhanced Short Maturity ETF	22/08/2017	31/08/2017	8.61%	$0.07
First Trust Multi-Asset Diversified Income Index Fund	22/08/2017	31/08/2017	7.87%	$0.10
First Trust Preferred Securities and Income ETF	22/08/2017	31/08/2017	6.35%	$0.08
First Trust Special Finance and Financial Opportunities Fund	22/08/2017	31/08/2017	42.28%	$0.18
First Trust Tactical High Yield ETF	22/08/2017	31/08/2017	6.63%	$0.23
GDI Property Group	29/06/2017	31/08/2017	7.81%	A$0.04
Goldman Sachs Financial Square Government Fund Institutional Shares	31/08/2017	31/08/2017	0.00%	$0.00
Hiwin Technologies Corp	16/08/2017	31/08/2017	0.70%	NT$1.36
Invesco Variable Rate Preferred ETF	15/08/2017	31/08/2017	5.17%	$0.10
ISEC Healthcare Ltd	22/08/2017	31/08/2017	1.87%	SGD 0.01
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	24/08/2017	31/08/2017	2.47%	CA$0.04
iShares Convertible Bond Index ETF Common	24/08/2017	31/08/2017	5.26%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	24/08/2017	31/08/2017	4.32%	CA$0.05
iShares Core Canadian Long Term Bond Index ETF	24/08/2017	31/08/2017	4.10%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	24/08/2017	31/08/2017	3.10%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	24/08/2017	31/08/2017	4.13%	CA$0.05
iShares Core MSCI US Quality Dividend Index ETF	24/08/2017	31/08/2017	1.98%	CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	24/08/2017	31/08/2017	3.17%	CA$0.05
iShares Premium Money Market ETF Common Class	28/08/2017	31/08/2017	2.24%	CA$0.03
iShares S&P/TSX Capped Financials Index ETF	24/08/2017	31/08/2017	1.92%	CA$0.09
iShares S&P/TSX Capped Utilities Index ETF	24/08/2017	31/08/2017	3.51%	CA$0.07
Jupiter European I Inc	03/07/2017	31/08/2017	1.32%	£0.09
Leader Electronics Inc	08/08/2017	31/08/2017	0.00%	NT$0.34
M&G Global High Yield Bond Fund Sterling I Inc	01/08/2017	31/08/2017	6.40%	£0.04
Miller/Howard High Income Equity	23/08/2017	31/08/2017	0.00%	$0.12
New America High Income Fund	15/08/2017	31/08/2017	0.00%	$0.06
NYLIM MacKay DefinedTerm Muni Opportunities Fund	11/08/2017	31/08/2017	5.72%	$0.09
Pacific Online Systems Corp	08/08/2017	31/08/2017	0.00%	₱0.15
PBF Logistics LP	11/08/2017	31/08/2017	0.00%	$0.47
Rane (Madras) Ltd	14/08/2017	31/08/2017	1.25%	₹4.00
Rentenstrategie MultiManager A	30/08/2017	31/08/2017	0.00%	€1.29
Schroder Asian Alpha Plus Fund Z Income	03/07/2017	31/08/2017	0.96%	£0.01
South Africa, Republic of 8,875% 15/35	30/08/2017	31/08/2017	8.60%	ZAR 0.04
Southern Missouri Bancorp Inc	11/08/2017	31/08/2017	1.56%	$0.11
Symphony Ltd	23/08/2017	31/08/2017	1.96%	₹1.00
T. Rowe Price Institutional Floating Rate Fund Class F	31/08/2017	31/08/2017	0.00%	$0.04
Tokai Soft Co Ltd	29/05/2017	31/08/2017	3.92%	JP¥80
Tortoise Pipeline & Energy Fund	22/08/2017	31/08/2017	0.00%	$0.41
TravelCenters of America Inc. 8.00% Senior Notes due 2029	11/08/2017	31/08/2017	0.00%	$0.50
Tupy SA	21/08/2017	31/08/2017	0.00%	R$0.35
ValueCommerce Co Ltd	28/06/2017	31/08/2017	8.25%	JP¥3
WNC Corp	10/08/2017	31/08/2017	2.36%	NT$3.37
Aarti Drugs Ltd	09/08/2017	31/08/2017	0.45%	₹0.25
Adroit Infotech Ltd	21/08/2017	31/08/2017	0.00%	₹0.35
AdvisorShares Newfleet Multi-Sector Income ETF	25/08/2017	31/08/2017	0.00%	$0.09
AdvisorShares North Square McKee ESG Core Bond ETF	25/08/2017	31/08/2017	0.00%	$0.07
Airmate (Cayman) International Co Ltd	08/08/2017	31/08/2017	0.00%	NT$0.89
Amundi Money Market Fund - Short Term (USD) PC-D	29/08/2017	31/08/2017	0.00%	$0.00
Banco BTG Pactual S.A.	06/07/2017	31/08/2017	2.34%	R$0.06
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-	06/07/2017	31/08/2017	2.32%	R$0.17
Bank Of Kaohsiung Ltd	08/08/2017	31/08/2017	3.38%	NT$0.29
BaoViet Holdings	02/08/2017	31/08/2017	1.65%	₫1,000
Bentley Capital Limited	16/08/2017	31/08/2017	0.00%	A$0.01
BlackRock Liquidity Funds TempCash Institutional Shares	31/08/2017	31/08/2017	0.00%	$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares	31/08/2017	31/08/2017	0.00%	$0.00
BondBloxx High Yield Income ETF	15/08/2017	31/08/2017	6.89%	$0.07
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/08/2017	31/08/2017	0.89%	R$0.03
Charter Hall Group	29/06/2017	31/08/2017	2.36%	A$0.16
Chen Full International Co Ltd	08/08/2017	31/08/2017	4.19%	NT$2.70
Chenming Electronic Technology Corp	03/08/2017	31/08/2017	0.52%	NT$0.48
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/08/2017	31/08/2017	1.35%	R$0.11
Comture Corp	28/06/2017	31/08/2017	4.08%	JP¥4
Cyberlink Co Ltd	11/08/2017	31/08/2017	7.13%	NT$1.70
Dexus Industria REIT	29/06/2017	31/08/2017	6.78%	A$0.08
DoubleLine Flexible Income Fund Class I	31/08/2017	31/08/2017	0.00%	$0.03
DWS Strategic Municipal Income Trust	16/08/2017	31/08/2017	0.00%	$0.05
Dynamic Active Canadian Dividend ETF	24/08/2017	31/08/2017	1.94%	CA$0.04
Dynamic Active Crossover Bond ETF	24/08/2017	31/08/2017	5.18%	CA$0.06
Eaton Vance California Municipal Bond Fund	22/08/2017	31/08/2017	0.00%	$0.05
Eaton Vance Floating-Rate Advantage Fund Class A	31/08/2017	31/08/2017	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class I	31/08/2017	31/08/2017	0.00%	$0.04
Eaton Vance New York Municipal Bond Fund	22/08/2017	31/08/2017	0.00%	$0.05
Elan Microelectronics Corp	03/08/2017	31/08/2017	7.53%	NT$1.43
Emerald Holding Inc	15/08/2017	31/08/2017	1.21%	$0.07
ERSTE BOND EUROPE HIGH YIELD EUR R01 A	30/08/2017	31/08/2017	3.33%	€1.50
ERSTE STOCK ASIA INFRASTRUCTURE A	30/08/2017	31/08/2017	0.00%	€0.12
ERSTE STOCK EUROPE EMERGING EUR R01 A	30/08/2017	31/08/2017	1.67%	€1.40
Everbrite Technology Co Ltd	26/07/2017	31/08/2017	11.36%	NT$0.20
Evolve Transition Infrastructure LP	18/08/2017	31/08/2017	0.00%	$13.32
Excelsior Medical Co Ltd	02/08/2017	31/08/2017	5.96%	NT$1.75
First Trust California Municipal High Income ETF	22/08/2017	31/08/2017	3.78%	$0.10
First Trust Flexible Municipal High Income ETF	22/08/2017	31/08/2017	4.48%	$0.06
First Trust High Income Strategic Focus ETF	22/08/2017	31/08/2017	5.12%	$0.16
First Trust Low Duration Opportunities ETF	22/08/2017	31/08/2017	4.15%	$0.12
First Trust Managed Municipal ETF	22/08/2017	31/08/2017	3.91%	$0.11
First Trust Smith Opportunistic Fixed Income ETF	22/08/2017	31/08/2017	4.70%	$0.10
First Trust SSI Strategic Convertible Securities ETF	22/08/2017	31/08/2017	1.28%	$0.04
Fundo Invest Imobiliario Bm Edificio Galeria FII	25/08/2017	31/08/2017	6.98%	R$0.15
Global Brands Manufacture Ltd	15/08/2017	31/08/2017	3.63%	NT$0.43
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/08/2017	31/08/2017	0.00%	$0.00
Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote	28/08/2017	31/08/2017	0.00%	ARS 0.94
Highland/iBoxx Senior Loan ETF	15/08/2017	31/08/2017	0.00%	$0.07
Hogy Medical Co Ltd	28/06/2017	31/08/2017	0.00%	JP¥16
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/08/2017	31/08/2017	0.18%	R$0.01
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S	05/07/2017	31/08/2017	4.66%	HK$0.57
Ibex Technologies Inc	03/08/2017	31/08/2017	0.00%	£0.12
Innovator S&P Investment Grade Preferred ETF	24/08/2017	31/08/2017	6.58%	$0.11
Intops Co Ltd	29/06/2017	31/08/2017	1.27%	₩50
Invesco California AMT-Free Municipal Bond ETF	15/08/2017	31/08/2017	4.03%	$0.05
Invesco Emerging Markets Sovereign Debt ETF	15/08/2017	31/08/2017	6.46%	$0.12
Invesco Equal Weight 0-30 Year Treasury ETF	15/08/2017	31/08/2017	4.20%	$0.05
Invesco Floating Rate Municipal Income ETF	15/08/2017	31/08/2017	2.18%	$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF	15/08/2017	31/08/2017	4.46%	$0.06
Invesco International Corporate Bond ETF	15/08/2017	31/08/2017	3.55%	$0.03
Invesco National AMT-Free Municipal Bond ETF	15/08/2017	31/08/2017	4.17%	$0.07
Invesco New York AMT-Free Municipal Bond ETF	15/08/2017	31/08/2017	4.24%	$0.06
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	15/08/2017	31/08/2017	0.00%	$0.04
Invesco Taxable Municipal Bond ETF	15/08/2017	31/08/2017	4.73%	$0.10
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	24/08/2017	31/08/2017	3.51%	CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	24/08/2017	31/08/2017	2.78%	CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	24/08/2017	31/08/2017	3.68%	CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF	24/08/2017	31/08/2017	4.91%	CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF	24/08/2017	31/08/2017	3.69%	CA$0.04
iShares Conservative Strategic Fixed Income ETF	24/08/2017	31/08/2017	3.73%	CA$0.06
iShares Core Canadian Government Bond Index ETF	24/08/2017	31/08/2017	3.30%	CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	24/08/2017	31/08/2017	2.24%	CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	24/08/2017	31/08/2017	1.89%	CA$0.05
iShares Floating Rate Index ETF	24/08/2017	31/08/2017	2.63%	CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class	24/08/2017	31/08/2017	3.55%	CA$0.04
iShares High Yield Muni Active ETF	31/08/2017	31/08/2017	5.00%	$0.18
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	24/08/2017	31/08/2017	5.44%	CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class	24/08/2017	31/08/2017	0.00%	CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF	24/08/2017	31/08/2017	0.00%	CA$0.03
iShares Short Term Strategic Fixed Income ETF	24/08/2017	31/08/2017	4.19%	CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	24/08/2017	31/08/2017	6.65%	CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	24/08/2017	31/08/2017	6.35%	CA$0.09
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	24/08/2017	31/08/2017	0.00%	CA$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	24/08/2017	31/08/2017	4.52%	CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	24/08/2017	31/08/2017	1.73%	CA$0.06
JDC Corp	29/05/2017	31/08/2017	4.90%	JP¥8
Kaveri Seed Co Ltd	17/08/2017	31/08/2017	0.73%	₹3.00
Kenturn Nano Tec Co Ltd	25/07/2017	31/08/2017	0.50%	NT$0.18

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

21/08/2017

31/08/2017

5.02%

$0.19

Gladstone Commercial Corp

17/08/2017

31/08/2017

11.45%

$0.13

Fidelity Global Quality Income ETF Inc

17/08/2017

31/08/2017

1.75%

$0.04

Gladstone Capital Corp

17/08/2017

31/08/2017

9.30%

$0.14

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

10/08/2017

31/08/2017

5.94%

$0.30

Arbor Realty Trust Inc

14/08/2017

31/08/2017

0.00%

$0.18

Gladstone Investment Corp

17/08/2017

31/08/2017

6.45%

$0.06

MSCI Inc

16/08/2017

31/08/2017

1.34%

$0.38

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

10/08/2017

31/08/2017

3.08%

$0.21

Simon Property Group Inc

15/08/2017

31/08/2017

4.19%

$1.80

Fidelity US Quality Income UCITS ETF Inc

17/08/2017

31/08/2017

1.44%

$0.03

iShares Core MSCI Europe UCITS ETF EUR (Dist)

10/08/2017

31/08/2017

2.41%

€0.26

Conagra Brands Inc

27/07/2017

31/08/2017

4.54%

$0.21

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

10/08/2017

31/08/2017

5.90%

€0.36

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

17/08/2017

31/08/2017

6.68%

$0.39

TransAlta Renewables Inc

28/07/2017

31/08/2017

0.00%

CA$0.07

Diversified Royalty Corp

11/08/2017

31/08/2017

6.93%

CA$0.02

Gladstone Land Corp

17/08/2017

31/08/2017

7.98%

$0.04

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

17/08/2017

31/08/2017

6.91%

€0.34

DHT Holdings Inc

22/08/2017

31/08/2017

11.94%

$0.02

iShares Global Infrastructure UCITS ETF USD (Dist)

10/08/2017

31/08/2017

2.04%

$0.24

iShares US Property Yield UCITS ETF USD (Dist)

10/08/2017

31/08/2017

3.04%

$0.22

Reaves Utility Income Trust

16/08/2017

31/08/2017

7.79%

$0.16

BYD Electronic (International) Co Ltd

13/06/2017

31/08/2017

0.83%

HK$0.08

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

10/08/2017

31/08/2017

2.36%

€0.59

Nordic American Tankers Ltd

10/08/2017

31/08/2017

22.78%

$0.10

TJX Companies Inc

08/08/2017

31/08/2017

1.45%

$0.16

Hecla Mining Co

21/08/2017

31/08/2017

0.10%

$0.00

The City of London Investment Trust PLC

27/07/2017

31/08/2017

3.85%

£0.04

Guggenheim Strategic Opportunities Fund

11/08/2017

31/08/2017

24.39%

$0.18

iShares Asia Property Yield UCITS ETF USD (Dist)

10/08/2017

31/08/2017

3.64%

$0.22

Cognizant Technology Solutions Corp

18/08/2017

31/08/2017

2.07%

$0.15

Sirius XM Holdings Inc

08/08/2017

31/08/2017

3.25%

$0.01

AIA Group Ltd

14/08/2017

31/08/2017

2.55%

HK$0.26

Sembcorp Industries Ltd

15/08/2017

31/08/2017

4.68%

SGD 0.03

Eagle Point Credit Co LLC

09/08/2017

31/08/2017

31.72%

$0.20

Apollo Global Management Inc

18/08/2017

31/08/2017

1.97%

$0.52

Booz Allen Hamilton Holding Corp Class A

10/08/2017

31/08/2017

2.78%

$0.17

Artisan Partners Asset Management Inc Class A

15/08/2017

31/08/2017

10.94%

$0.60

CK Infrastructure Holdings Ltd

21/08/2017

31/08/2017

3.81%

HK$0.67

Henderson Far East Income Limited

03/08/2017

31/08/2017

10.70%

£0.05

BlackRock Science and Technology Trust

11/08/2017

31/08/2017

6.99%

$0.11

NXG NextGen Infrastructure Income Fund

15/08/2017

31/08/2017

17.17%

$0.14

CF Industries Holdings Inc

11/08/2017

31/08/2017

2.02%

$0.30

Cohen & Steers Infrastructure Fund

15/08/2017

31/08/2017

7.67%

$0.13

abrdn Global Premier Property

22/08/2017

31/08/2017

12.56%

$0.15

BlackRock Utilities, Infrastructure & Power Opportunities Trust

11/08/2017

31/08/2017

7.13%

$0.12

AMSC ASA

22/08/2017

31/08/2017

0.00%

NOK 0.63

Cornerstone Strategic Investment Fund, Inc.

11/08/2017

31/08/2017

24.71%

$0.23

TwentyFour Select Monthly Income Ord

17/08/2017

31/08/2017

7.36%

£0.01

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

17/08/2017

31/08/2017

7.45%

$0.43

CBRE Global Real Estate Income Fund

17/08/2017

31/08/2017

18.82%

$0.15

Cohen & Steers Quality Income Realty Fund

15/08/2017

31/08/2017

9.20%

$0.08

BlackRock Enhanced Equity Dividend Fund

11/08/2017

31/08/2017

10.19%

$0.05

Invitation Homes Inc

11/08/2017

31/08/2017

4.51%

$0.08

BlackRock Health Sciences Trust

11/08/2017

31/08/2017

6.76%

$0.20

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/08/2017

31/08/2017

8.68%

$0.10

abrdn Total Dynamic Dividend Fund

22/08/2017

31/08/2017

12.10%

$0.06

Cohen & Steers REIT & Preferred Income Fund

15/08/2017

31/08/2017

8.54%

$0.12

Yankuang Energy Group Co Ltd Class H

04/07/2017

31/08/2017

5.66%

HK$0.07

iShares UK Property UCITS ETF

10/08/2017

31/08/2017

4.25%

£0.06

abrdn World Healthcare Fund

17/08/2017

31/08/2017

10.31%

$0.12

Boston Pizza Royalties Income Fund

17/08/2017

31/08/2017

7.19%

CA$0.12

Healthcare Realty Trust Inc

09/08/2017

31/08/2017

5.05%

$0.30

abrdn Healthcare Opportunities Fund

17/08/2017

31/08/2017

10.89%

$0.11

Cohen & Steers Total Return Realty

15/08/2017

31/08/2017

8.86%

$0.08

Cornerstone Total Return Fund Inc

11/08/2017

31/08/2017

24.76%

$0.23

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

10/08/2017

31/08/2017

2.17%

€0.35

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc

17/08/2017

31/08/2017

6.80%

£0.04

NXG Cushing Midstream Energy Fund

15/08/2017

31/08/2017

17.89%

$0.09

Enghouse Systems Ltd

15/08/2017

31/08/2017

7.16%

CA$0.08

Invesco Senior Income Trust

09/08/2017

31/08/2017

12.21%

$0.02

CMS Energy Corp

02/08/2017

31/08/2017

3.34%

$0.33

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

10/08/2017

31/08/2017

6.11%

CHF 0.02

Invesco KBW High Dividend Yield Financial ETF

15/08/2017

31/08/2017

15.30%

$0.18

Natural Health Trends Corp

17/08/2017

31/08/2017

47.11%

$0.36

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/08/2017

31/08/2017

8.10%

$0.06

Cohen & Steers Closed-End Opportunity Fund

15/08/2017

31/08/2017

8.59%

$0.09

Eaton Vance Enhanced Equity Income Fund II

22/08/2017

31/08/2017

9.33%

$0.09

Donaldson Co Inc

11/08/2017

31/08/2017

1.58%

$0.18

Advent Convertible & Income Fund

11/08/2017

31/08/2017

13.22%

$0.11

John Hancock Tax-Advantaged Dividend Income Fund

09/08/2017

31/08/2017

8.16%

$0.14

PBF Energy Inc Class A

11/08/2017

31/08/2017

1.88%

$0.30

BlackRock Enhanced Large Cap Core Fund, Inc

11/08/2017

31/08/2017

7.41%

$0.08

Mapletree Logistics Trust

28/07/2017

31/08/2017

6.48%

SGD 0.02

BlackRock Corporate High Yield Fund, Inc

11/08/2017

31/08/2017

11.85%

$0.07

Global Water Resources Inc

15/08/2017

31/08/2017

4.00%

$0.02

Beazley PLC

03/08/2017

31/08/2017

0.00%

£0.04

Invesco S&P 500 High Dividend Low Volatility ETF

15/08/2017

31/08/2017

4.58%

$0.10

Sturm Ruger & Co Inc

11/08/2017

31/08/2017

0.89%

$0.23

abrdn Income Credit Strategies Fund

09/08/2017

31/08/2017

15.49%

$0.11

Keppel DC REIT

21/07/2017

31/08/2017

6.04%

SGD 0.04

PacWest Bancorp

17/08/2017

31/08/2017

0.00%

$0.50

KKR Income Opportunities Fund

10/08/2017

31/08/2017

14.76%

$0.13

BlackRock Income Trust

11/08/2017

31/08/2017

10.61%

$0.03

Ares Dynamic Credit Allocation Fund, Inc.

22/08/2017

31/08/2017

11.73%

$0.11

Amplify CEF High Income ETF

28/08/2017

31/08/2017

14.13%

$0.13

DoubleLine Income Solutions Fund

16/08/2017

31/08/2017

13.37%

$0.15

BlackRock Multi-Sector Income Trust

11/08/2017

31/08/2017

13.15%

$0.11

Neuberger Berman Real Est Securities Inc

11/08/2017

31/08/2017

12.36%

$0.05

Allison Transmission Holdings Inc

17/08/2017

31/08/2017

1.05%

$0.15

FirstCash Holdings Inc

11/08/2017

31/08/2017

0.98%

$0.19

NVE Corp

27/07/2017

31/08/2017

5.64%

$1.00

FT Confluence BDC & Specialty Finance Income ETF

22/08/2017

31/08/2017

9.89%

$0.88

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

15/08/2017

31/08/2017

6.22%

CA$0.13

BlackRock Resources & Commodities Strategy Trust

11/08/2017

31/08/2017

7.14%

$0.05

Lindsay Corp

15/08/2017

31/08/2017

1.43%

$0.30

Apartment Investment & Management Co - Class A

16/08/2017

31/08/2017

230.98%

$0.36

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

22/08/2017

31/08/2017

9.71%

$0.11

abrdn Global Dynamic Dividend Fund

22/08/2017

31/08/2017

13.02%

$0.07

BlackRock Enhanced Global Dividend Trust

11/08/2017

31/08/2017

8.88%

$0.08

BlackRock Taxable Municipal Bond Trust

11/08/2017

31/08/2017

7.99%

$0.13

Bridgemarq Real Estate Services Inc

27/07/2017

31/08/2017

0.00%

CA$0.11

Civitas Social Housing PLC

03/08/2017

31/08/2017

0.00%

£0.01

CQS New City High Yield Fund Ltd

27/07/2017

31/08/2017

4.15%

£0.01

Neuberger High Yield Strategies

11/08/2017

31/08/2017

19.78%

$0.07

Applied Industrial Technologies Inc

11/08/2017

31/08/2017

0.75%

$0.29

Stockland Corp Ltd

29/06/2017

31/08/2017

5.33%

A$0.13

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

22/08/2017

31/08/2017

9.53%

$0.08

BlackRock Floating Rate Income Trust Fund

11/08/2017

31/08/2017

14.71%

$0.06

John Hancock Preferred Income Fund III

09/08/2017

31/08/2017

11.37%

$0.12

John Hancock Premium Dividend Fund

09/08/2017

31/08/2017

8.84%

$0.10

RiverNorth/DoubleLine Strategic Opportunity Fund

16/08/2017

31/08/2017

15.62%

$0.12

BlackRock Core Bond Trust

11/08/2017

31/08/2017

10.43%

$0.07

BlackRock Energy & Resources Trust

11/08/2017

31/08/2017

6.90%

$0.08

Custodian Property Income REIT PLC

27/07/2017

31/08/2017

7.21%

£0.02

Eaton Vance Tax-Advantaged Dividend Income Fund

22/08/2017

31/08/2017

8.56%

$0.15

John Hancock Preferred Income Fund

09/08/2017

31/08/2017

11.30%

$0.14

Virtus Stone Harbor Emerging Markets Income Fund

17/08/2017

31/08/2017

16.55%

$0.18

Corus Entertainment Holdings Inc (Common Voting and Variable Voting)

11/08/2017

31/08/2017

0.00%

CA$0.10

BlackRock Enhanced International Dividend Trust

11/08/2017

31/08/2017

9.48%

$0.04

Flaherty & Crumrine Preferred Income Opportunity Fund

22/08/2017

31/08/2017

7.84%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

15/08/2017

31/08/2017

8.60%

$0.21

PIMCO GIS Income Fund E Class USD Income

30/08/2017

31/08/2017

6.54%

$0.04

Invesco CEF Income Composite ETF

15/08/2017

31/08/2017

7.61%

$0.13

SIR Royalty Income Fund

15/08/2017

31/08/2017

9.30%

CA$0.10

Tortoise Energy Infrastructure Corporation

22/08/2017

31/08/2017

16.04%

$0.66

Vanguard FTSE Canadian High Dividend Yield Index ETF

22/08/2017

31/08/2017

2.49%

CA$0.14

Hang Seng Bank Ltd

11/08/2017

31/08/2017

5.15%

HK$1.20

L D C SA

29/08/2017

31/08/2017

2.08%

€0.70

BlackRock Debt Strategies Fund Inc

11/08/2017

31/08/2017

13.84%

$0.07

Eaton Vance Enhanced Equity Income Fund

22/08/2017

31/08/2017

9.48%

$0.09

Maximus Inc

11/08/2017

31/08/2017

2.04%

$0.05

PGIM Global High Yield Fund, Inc.

16/08/2017

31/08/2017

11.61%

$0.09

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

30/08/2017

31/08/2017

6.29%

€0.04

Provident Financial Services Inc

11/08/2017

31/08/2017

4.17%

$0.20

CorEnergy Infrastructure Trust Inc

15/08/2017

31/08/2017

0.00%

$0.75

Chemtrade Logistics Income Fund

27/07/2017

31/08/2017

4.90%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/08/2017

31/08/2017

7.10%

$0.18

Embotelladora Andina SA

28/08/2017

31/08/2017

7.53%

CLP 21

Pacific Textiles Holdings Ltd

15/08/2017

31/08/2017

8.92%

HK$0.30

PIMCO Sterling Short Maturity UCITS ETF

17/08/2017

31/08/2017

0.04%

£0.04

Columbia Sportswear Co

15/08/2017

31/08/2017

1.73%

$0.18

ESR-REIT

19/07/2017

31/08/2017

11.46%

SGD 0.10

Tronox Holdings PLC Shs Class A

17/08/2017

31/08/2017

7.63%

$0.05

BlackRock Floating Rate Income Strategies Fund Inc

11/08/2017

31/08/2017

14.71%

$0.06

Eaton Vance Tax-Managed Diversified Equity Income Fund

22/08/2017

31/08/2017

9.89%

$0.08

European Assets Trust PLC

10/08/2017

31/08/2017

0.00%

£0.03

Cohen & Co Inc

15/08/2017

31/08/2017

10.00%

$0.20

Duke Realty Corp

14/08/2017

31/08/2017

0.00%

$0.19

Growthpoint Properties Australia

29/06/2017

31/08/2017

8.89%

A$0.11

Olympia Financial Group Inc

18/08/2017

31/08/2017

5.57%

CA$0.17

PGIM High Yield Bond Fund, Inc.

16/08/2017

31/08/2017

10.93%

$0.09

Singapore Post Ltd

16/08/2017

31/08/2017

1.90%

SGD 0.01

Banco do Brasil SA BB Brasil

22/08/2017

31/08/2017

4.18%

R$0.05

Blackstone Long-Short Credit Income

22/08/2017

31/08/2017

9.05%

$0.10

Clough Global Opportunities Fund

18/08/2017

31/08/2017

12.02%

$0.10

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

17/08/2017

31/08/2017

7.88%

$0.13

Invesco Preferred ETF

15/08/2017

31/08/2017

7.33%

$0.07

Neuberger Energy Infrastructure and Income Fund Inc

11/08/2017

31/08/2017

8.74%

$0.06

BlackRock Credit Allocation Income Trust

11/08/2017

31/08/2017

10.51%

$0.07

Grupo Aeroportuario del Pacifico SAB de CV Class B

28/08/2017

31/08/2017

6.89%

MX$2.86

iShares S&P/TSX Composite High Dividend Index ETF

24/08/2017

31/08/2017

3.30%

CA$0.09

RiverNorth Capital and Income Fund

30/08/2017

31/08/2017

11.56%

$0.41

Care REIT PLC

10/08/2017

31/08/2017

0.00%

£0.02

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

22/08/2017

31/08/2017

9.76%

$0.09

Graham Corp

11/08/2017

31/08/2017

0.00%

$0.09

Invesco Senior Loan ETF

15/08/2017

31/08/2017

6.84%

$0.07

Cineplex Inc

27/07/2017

31/08/2017

0.00%

CA$0.14

Clough Global Dividend and Income Fund

18/08/2017

31/08/2017

11.98%

$0.12

Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H

31/07/2017

31/08/2017

2.58%

HK$0.40

Southside Bancshares Inc

15/08/2017

31/08/2017

4.31%

$0.28

Yokohama Rubber Co Ltd

28/06/2017

31/08/2017

2.41%

JP¥31

China Southern Airlines Co Ltd Class H

04/07/2017

31/08/2017

0.00%

HK$0.11

BlackRock Limited Duration Income

11/08/2017

31/08/2017

11.73%

$0.08

City Natural Resources Growth and Income PLC

27/07/2017

31/08/2017

8.54%

£0.03

Clough Global Equity Fund

18/08/2017

31/08/2017

12.52%

$0.12

Flaherty & Crumrine Dynamic Preferred and Income Fund

22/08/2017

31/08/2017

8.37%

$0.16

iShares Canadian Select Dividend Index ETF

24/08/2017

31/08/2017

2.78%

CA$0.09

Balanced Commercial Property Trust

10/08/2017

31/08/2017

0.00%

£0.01

Eaton Vance Tax-Managed Buy-Write Income Fund

22/08/2017

31/08/2017

9.76%

$0.11

Embotelladora Andina SA Class A

28/08/2017

31/08/2017

8.15%

CLP 19

International Biotechnology Trust

03/08/2017

31/08/2017

2.97%

£0.12

Invesco High Income Trust II

09/08/2017

31/08/2017

11.97%

$0.08

Invesco High Yield Equity Dividend Achievers ETF

15/08/2017

31/08/2017

4.74%

$0.05

John Hancock Preferred Income Fund II

09/08/2017

31/08/2017

11.52%

$0.14

Apartment Income REIT Corp Class A

16/08/2017

31/08/2017

0.00%

$0.46

Flaherty & Crumrine Preferred Securities Income Fund

22/08/2017

31/08/2017

8.56%

$0.12

Systemair AB

25/08/2017

31/08/2017

1.70%

SEK 0.50

A&W Revenue Royalties Income Fund

11/08/2017

31/08/2017

0.00%

CA$0.13

Bankers Investment Trust PLC

27/07/2017

31/08/2017

2.00%

£0.00

Beijing Capital International Airport Co Ltd Class H

04/07/2017

31/08/2017

0.00%

HK$0.12

BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income

03/07/2017

31/08/2017

2.15%

£0.02

Eaton Vance Floating-Rate Income Trust

22/08/2017

31/08/2017

8.09%

$0.07

Eaton Vance Risk-Managed Diversified Equity Income Fund

22/08/2017

31/08/2017

10.25%

$0.08

Eaton Vance Senior Floating-Rate Trust

22/08/2017

31/08/2017

8.13%

$0.07

First Trust Nasdaq BuyWrite Income ETF

22/08/2017

31/08/2017

13.00%

$0.05

NexPoint Diversified Real Estate Trust

21/08/2017

31/08/2017

3.53%

$0.20

Nippon Electric Glass Co Ltd

28/06/2017

31/08/2017

3.25%

JP¥8

Pricesmart Inc

11/08/2017

31/08/2017

0.86%

$0.35

Royal London Sterling Extra Yield Bond Fund A

03/07/2017

31/08/2017

6.85%

£0.02

CG Aegon High Yield Bond Fund GBP B Inc

01/08/2017

31/08/2017

8.12%

£0.00

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

15/08/2017

31/08/2017

8.23%

$0.16

Cohen & Steers Select Preferred and Income Fund

15/08/2017

31/08/2017

8.02%

$0.17

First Trust BuyWrite Income ETF

22/08/2017

31/08/2017

9.37%

$0.08

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

11/08/2017

31/08/2017

11.59%

$0.13

Red Rock Resorts Inc Class A

11/08/2017

31/08/2017

2.17%

$0.10

REV Group Inc

27/07/2017

31/08/2017

0.00%

$0.05

Taitron Components Inc Class A

11/08/2017

31/08/2017

8.51%

$0.03

abrdn Property Income Trust Limited

17/08/2017

31/08/2017

57.50%

£0.01

Atkinsrealis Group Inc

15/08/2017

31/08/2017

0.09%

CA$0.27

Blackstone Senior Floating Rate 2027 Term Fund

22/08/2017

31/08/2017

7.86%

$0.10

Bonterra Energy Corp

11/08/2017

31/08/2017

0.00%

CA$0.10

Charter Hall Retail REIT

29/06/2017

31/08/2017

6.86%

A$0.14

GPT Group

29/06/2017

31/08/2017

4.75%

A$0.12

iShares Core MSCI Canadian Quality Dividend Index ETF

24/08/2017

31/08/2017

3.09%

CA$0.07

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

17/08/2017

31/08/2017

7.59%

R$0.20

Aberdeen Multi-Market Income Fund

15/08/2017

31/08/2017

11.21%

$0.04

Apollo Tactical Income Fund Inc.

17/08/2017

31/08/2017

0.00%

$0.11

Huadian Power International Corp Ltd Class H

04/07/2017

31/08/2017

6.00%

HK$0.16

Invesco S&P SmallCap High Dividend Low Volatility ETF

15/08/2017

31/08/2017

4.94%

$0.09

MFS Intermediate High Income Fund

15/08/2017

31/08/2017

0.00%

$0.02

Mirvac Group

29/06/2017

31/08/2017

4.95%

A$0.06

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

15/08/2017

31/08/2017

6.31%

$0.16

Saba Capital Income & Opportunities Fund II

11/08/2017

31/08/2017

18.15%

$0.02

Scentre Group

11/08/2017

31/08/2017

5.30%

A$0.11

Schroder Real Estate Investment Trust

10/08/2017

31/08/2017

8.27%

£0.01

Virtus Stone Harbor Emerging Markets Total Income Fund

17/08/2017

31/08/2017

0.00%

$0.15

Bergman & Beving AB Class B

25/08/2017

31/08/2017

1.61%

SEK 5.00

Blackstone Strategic Credit 2027 Term Fund

22/08/2017

31/08/2017

8.07%

$0.11

ECA Marcellus Trust I

16/08/2017

31/08/2017

31.14%

$0.10

MFS Charter Income

15/08/2017

31/08/2017

0.00%

$0.06

Western Asset Infl-Linked Opps & Inc Fd

11/08/2017

31/08/2017

9.38%

$0.04

Diverse Income Trust

29/06/2017

31/08/2017

21.55%

£0.01

Doubleline Opportunistic Credit Fund

16/08/2017

31/08/2017

9.73%

$0.17

Ecofin Global Utilities & Infrastructure Trust PLC

03/08/2017

31/08/2017

3.52%

£0.02

Invesco Municipal Trust

09/08/2017

31/08/2017

8.41%

$0.06

Invesco Trust for Investment Grade Municipals

09/08/2017

31/08/2017

8.37%

$0.06

Kennametal Inc

16/08/2017

31/08/2017

3.44%

$0.20

Kumba Iron Ore Ltd ADR

16/08/2017

31/08/2017

7.46%

$0.30

National CineMedia Inc

09/08/2017

31/08/2017

7.41%

$0.22

Summit Hotel Properties Inc

14/08/2017

31/08/2017

4.66%

$0.17

The Keg Royalties Income Fund

17/08/2017

31/08/2017

0.00%

CA$0.09

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/08/2017

31/08/2017

5.29%

$0.04

Eaton Vance Short Duration Diversified Income Fund

22/08/2017

31/08/2017

8.21%

$0.08

Flaherty & Crumrine Preferred Income Fund

22/08/2017

31/08/2017

8.03%

$0.08

Flaherty & CrumrineTotal Return Fund

22/08/2017

31/08/2017

8.20%

$0.13

Invesco Municipal Opportunity Trust

09/08/2017

31/08/2017

8.40%

$0.06

Invesco Trust for New York Investment Grade Municipals

09/08/2017

31/08/2017

8.21%

$0.06

iShares Canadian Financial Monthly Income ETF Common Class

24/08/2017

31/08/2017

4.27%

CA$0.04

Luka Koper DD

29/08/2017

31/08/2017

2.02%

€1.40

Mattr Corp

17/08/2017

31/08/2017

0.00%

CA$0.15

Neuberger Pvt Eq Partners Class A Ord

27/07/2017

31/08/2017

0.00%

£0.19

Pioneer Floating Rate Fund, Inc.

16/08/2017

31/08/2017

0.00%

$0.06

Polar Capital Global Financials Trust

20/07/2017

31/08/2017

0.00%

£0.02

SRH Total Return Fund, Inc

22/08/2017

31/08/2017

4.75%

$0.03

Tortoise Midstream Energy Fund

22/08/2017

31/08/2017

0.00%

$0.42

Western Asset Inflation-Linked Income Fd

11/08/2017

31/08/2017

8.10%

$0.03

Abacus Group Stapled (Unit, - New

06/07/2017

31/08/2017

9.88%

A$0.04

Aberdeen Intermediate Income Fund

15/08/2017

31/08/2017

10.13%

$0.19

Albion Enterprise VCT PLC

03/08/2017

31/08/2017

5.36%

£0.03

Automotive Finco Corp

27/07/2017

31/08/2017

20.94%

CA$0.02

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

15/08/2017

31/08/2017

0.00%

$0.46

DWS Municipal Income Trust

16/08/2017

31/08/2017

8.89%

$0.06

Fundsmith Equity Fund T EUR Inc

04/07/2017

31/08/2017

0.00%

€0.13

Great Eastern Holdings Ltd

15/08/2017

31/08/2017

3.41%

SGD 0.05

Henderson International Income Trust

27/07/2017

31/08/2017

0.00%

£0.01

Invesco Quality Municipal Income Trust

09/08/2017

31/08/2017

8.39%

$0.05

Manulife US REIT Reg S

23/06/2017

31/08/2017

0.00%

$0.03

Picton Property Income Ltd Shs GBP

10/08/2017

31/08/2017

4.06%

£0.01

Aberdeen Government Markets Income Fund

15/08/2017

31/08/2017

8.78%

$0.16

Apollo Senior Floating Rate Fund

17/08/2017

31/08/2017

0.00%

$0.09

China Jinmao Holdings Group Ltd

09/06/2017

31/08/2017

2.71%

HK$0.09

First International Bank of Israel Ltd

23/08/2017

31/08/2017

7.89%

₪0.70

First Trust Emerging Markets Local Currency Bond ETF

22/08/2017

31/08/2017

6.98%

$0.21

First Trust Income Opportunity ETF

22/08/2017

31/08/2017

7.34%

$0.07

Hilltop Holdings Inc

11/08/2017

31/08/2017

2.42%

$0.06

Invesco Advantage Municipal Income Trust II

09/08/2017

31/08/2017

7.98%

$0.05

Invesco Global ex-US High Yield Corporate Bond ETF

15/08/2017

31/08/2017

7.32%

$0.11

Invesco Insured Municipal Income Trust

09/08/2017

31/08/2017

8.27%

$0.06

Invesco S&P 500 Low Volatility ETF

15/08/2017

31/08/2017

2.26%

$0.08

iShares Core MSCI Global Quality Dividend Index ETF

24/08/2017

31/08/2017

2.54%

CA$0.05

iShares Diversified Monthly Income ETF

24/08/2017

31/08/2017

41.16%

CA$0.05

iShares S&P/TSX 60 Index ETF

24/08/2017

31/08/2017

2.12%

CA$0.16

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

24/08/2017

31/08/2017

2.74%

CA$0.09

iShares S&P/TSX Capped REIT Index ETF

24/08/2017

31/08/2017

4.32%

CA$0.07

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

21/06/2017

31/08/2017

0.00%

HK$0.11

Pioneer Diversified High Income Fund, Inc.

16/08/2017

31/08/2017

0.00%

$0.12

Raffles Medical Group Ltd

21/08/2017

31/08/2017

3.57%

SGD 0.01

Tortoise Electrification Infrastructure ETF

22/08/2017

31/08/2017

4.15%

$0.13

Carindale Property Trust

29/06/2017

31/08/2017

5.62%

A$0.20

CT Healthcare Trust PLC

03/08/2017

31/08/2017

4.28%

£0.02

First Trust S&P International Dividend Aristocrats ETF

22/08/2017

31/08/2017

3.98%

$0.07

Gresham House Income & Growth VCT PLC

10/08/2017

31/08/2017

9.01%

£0.15

Invesco Bond Fund

09/08/2017

31/08/2017

5.93%

$0.07

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

01/08/2017

31/08/2017

6.14%

£0.01

Invesco Municipal Income Opportunities Trust

09/08/2017

31/08/2017

6.08%

$0.03

iShares Core Balanced ETF Portfolio

24/08/2017

31/08/2017

2.13%

CA$0.06

iShares Core Canadian Universe Bond Index ETF

24/08/2017

31/08/2017

3.59%

CA$0.08

MFS High Income Municipal Trust

15/08/2017

31/08/2017

0.00%

$0.03

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

15/08/2017

31/08/2017

0.00%

$0.14

Pioneer High Income Fund, Inc.

16/08/2017

31/08/2017

0.00%

$0.07

South Africa, Republic of 8,75% 12/49

30/08/2017

31/08/2017

8.77%

ZAR 0.04

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/08/2017

31/08/2017

4.79%

$0.07

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

01/08/2017

31/08/2017

5.36%

€0.02

Ailleron SA

09/08/2017

31/08/2017

3.99%

PLN 0.20

BNY Mellon Strategic Municipal Bond

09/08/2017

31/08/2017

6.49%

$0.04

DTF Tax-Free Income 2028 Term Fund Inc.

11/08/2017

31/08/2017

3.40%

$0.05

Eaton Vance Municipal Income 2028 Term Trust

22/08/2017

31/08/2017

5.37%

$0.07

Eaton Vance National Municipal Opportunities Trust

22/08/2017

31/08/2017

5.16%

$0.09

First Trust Senior Loan Fund

22/08/2017

31/08/2017

6.07%

$0.14

FPT Corp

17/08/2017

31/08/2017

3.78%

₫377

Grand Korea Leisure Co Ltd

29/06/2017

31/08/2017

5.03%

₩130

Greene County Bancorp Inc

11/08/2017

31/08/2017

1.25%

$0.10

Harboes Bryggeri AS Class B

29/08/2017

31/08/2017

1.69%

DKK 2.00

High Yield ETF

25/08/2017

31/08/2017

0.00%

$0.21

Introl SA

17/08/2017

31/08/2017

6.34%

PLN 0.40

Invesco Bloomberg Enhanced Fallen Angels ETF

15/08/2017

31/08/2017

6.37%

$0.06

Invesco Financial Preferred ETF

15/08/2017

31/08/2017

7.52%

$0.08

Invesco Variable Rate Investment Grade ETF

15/08/2017

31/08/2017

4.49%

$0.05

iShares Core Growth ETF Portfolio

24/08/2017

31/08/2017

1.73%

CA$0.04

iShares Equal Weight Banc & Lifeco ETF Common Class

24/08/2017

31/08/2017

2.26%

CA$0.03

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

24/08/2017

31/08/2017

4.95%

CA$0.05

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

24/08/2017

31/08/2017

5.33%

CA$0.07

iShares U.S. High Dividend Equity Index ETF

24/08/2017

31/08/2017

2.13%

CA$0.05

Kinovo PLC

27/07/2017

31/08/2017

0.00%

£0.02

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

22/08/2017

31/08/2017

0.00%

$0.30

MFS High Yield Municipal Trust

15/08/2017

31/08/2017

0.00%

$0.02

MFS Investment Grade Municipal Trust

15/08/2017

31/08/2017

0.00%

$0.04

MFS Special Value Trust

15/08/2017

31/08/2017

0.00%

$0.05

Polski Holding Nieruchomosci SA

14/08/2017

31/08/2017

0.00%

PLN 0.26

Region Group

29/06/2017

31/08/2017

6.06%

A$0.07

South Africa, Republic of 6,5% 10/41

30/08/2017

31/08/2017

8.01%

ZAR 0.03

South Africa, Republic of 7% 10/31

30/08/2017

31/08/2017

7.27%

ZAR 0.04

Tama Home Co Ltd

29/05/2017

31/08/2017

4.62%

JP¥15

Transmissora Alianca de Energia Eletrica SA

17/08/2017

31/08/2017

7.50%

R$0.07

Transmissora Alianca de Energia Eletrica SA

17/08/2017

31/08/2017

7.72%

R$0.07

Vanguard Canadian Aggregate Bond Index ETF

22/08/2017

31/08/2017

3.67%

CA$0.06

Vanguard Canadian Government Bond Index ETF

22/08/2017

31/08/2017

3.28%

CA$0.06

Vanguard FTSE Canadian Capped REIT Index ETF

22/08/2017

31/08/2017

2.79%

CA$0.08

Vietnam Dairy Products JSC

14/08/2017

31/08/2017

7.57%

₫965

Aberdeen Municipal Income

15/08/2017

31/08/2017

5.62%

$0.03

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

29/08/2017

31/08/2017

4.02%

$0.00

Avarga Ltd

17/08/2017

31/08/2017

0.00%

SGD 0.05

BlackRock Enhanced Government Fund Inc.

11/08/2017

31/08/2017

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

31/08/2017

0.00%

$0.00

BNY Mellon Municipal Income

09/08/2017

31/08/2017

0.00%

$0.04

BNY Mellon Strategic Municipals Inc.

09/08/2017

31/08/2017

6.01%

$0.04

Chailease Holding Co Ltd

27/07/2017

31/08/2017

5.55%

NT$2.71

Coast Entertainment Holdings Ltd

29/06/2017

31/08/2017

0.00%

A$0.00

Community West Bancshares

10/08/2017

31/08/2017

1.84%

$0.04

DAIKO Tsusan Co Ltd

29/05/2017

31/08/2017

4.03%

JP¥23

Deutsche Pfandbriefbank AG 3,25% 16/26

30/08/2017

31/08/2017

0.00%

€0.03

Dimed SA Distribuidora de Medicamentos

17/08/2017

31/08/2017

4.71%

R$0.05

DoubleLine Total Return Bond Fund Class I

31/08/2017

0.00%

$0.03

Eaton Vance Municipal Bond Fund

22/08/2017

31/08/2017

6.67%

$0.05

ERSTE BOND DANUBIA A

30/08/2017

31/08/2017

2.50%

€1.60

ERSTE Responsible Stock America A

30/08/2017

31/08/2017

2.69%

€3.29

First Trust Enhanced Short Maturity ETF

22/08/2017

31/08/2017

8.61%

$0.07

First Trust Multi-Asset Diversified Income Index Fund

22/08/2017

31/08/2017

7.87%

$0.10

First Trust Preferred Securities and Income ETF

22/08/2017

31/08/2017

6.35%

$0.08

First Trust Special Finance and Financial Opportunities Fund

22/08/2017

31/08/2017

42.28%

$0.18

First Trust Tactical High Yield ETF

22/08/2017

31/08/2017

6.63%

$0.23

GDI Property Group

29/06/2017

31/08/2017

7.81%

A$0.04

Goldman Sachs Financial Square Government Fund Institutional Shares

31/08/2017

0.00%

$0.00

Hiwin Technologies Corp

16/08/2017

31/08/2017

0.70%

NT$1.36

Invesco Variable Rate Preferred ETF

15/08/2017

31/08/2017

5.17%

$0.10

ISEC Healthcare Ltd

22/08/2017

31/08/2017

1.87%

SGD 0.01

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

24/08/2017

31/08/2017

2.47%

CA$0.04

iShares Convertible Bond Index ETF Common

24/08/2017

31/08/2017

5.26%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

24/08/2017

31/08/2017

4.32%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

24/08/2017

31/08/2017

4.10%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

24/08/2017

31/08/2017

3.10%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

24/08/2017

31/08/2017

4.13%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF

24/08/2017

31/08/2017

1.98%

CA$0.05

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

24/08/2017

31/08/2017

3.17%

CA$0.05

iShares Premium Money Market ETF Common Class

28/08/2017

31/08/2017

2.24%

CA$0.03

iShares S&P/TSX Capped Financials Index ETF

24/08/2017

31/08/2017

1.92%

CA$0.09

iShares S&P/TSX Capped Utilities Index ETF

24/08/2017

31/08/2017

3.51%

CA$0.07

Jupiter European I Inc

03/07/2017

31/08/2017

1.32%

£0.09

Leader Electronics Inc

08/08/2017

31/08/2017

0.00%

NT$0.34

M&G Global High Yield Bond Fund Sterling I Inc

01/08/2017

31/08/2017

6.40%

£0.04

Miller/Howard High Income Equity

23/08/2017

31/08/2017

0.00%

$0.12

New America High Income Fund

15/08/2017

31/08/2017

0.00%

$0.06

NYLIM MacKay DefinedTerm Muni Opportunities Fund

11/08/2017

31/08/2017

5.72%

$0.09

Pacific Online Systems Corp

08/08/2017

31/08/2017

0.00%

₱0.15

PBF Logistics LP

11/08/2017

31/08/2017

0.00%

$0.47

Rane (Madras) Ltd

14/08/2017

31/08/2017

1.25%

₹4.00

Rentenstrategie MultiManager A

30/08/2017

31/08/2017

0.00%

€1.29

Schroder Asian Alpha Plus Fund Z Income

03/07/2017

31/08/2017

0.96%

£0.01

South Africa, Republic of 8,875% 15/35

30/08/2017

31/08/2017

8.60%

ZAR 0.04

Southern Missouri Bancorp Inc

11/08/2017

31/08/2017

1.56%

$0.11

Symphony Ltd

23/08/2017

31/08/2017

1.96%

₹1.00

T. Rowe Price Institutional Floating Rate Fund Class F

31/08/2017

0.00%

$0.04

Tokai Soft Co Ltd

29/05/2017

31/08/2017

3.92%

JP¥80

Tortoise Pipeline & Energy Fund

22/08/2017

31/08/2017

0.00%

$0.41

TravelCenters of America Inc. 8.00% Senior Notes due 2029

11/08/2017

31/08/2017

0.00%

$0.50

Tupy SA

21/08/2017

31/08/2017

0.00%

R$0.35

ValueCommerce Co Ltd

28/06/2017

31/08/2017

8.25%

JP¥3

WNC Corp

10/08/2017

31/08/2017

2.36%

NT$3.37

Aarti Drugs Ltd

09/08/2017

31/08/2017

0.45%

₹0.25

Adroit Infotech Ltd

21/08/2017

31/08/2017

0.00%

₹0.35

AdvisorShares Newfleet Multi-Sector Income ETF

25/08/2017

31/08/2017

0.00%

$0.09

AdvisorShares North Square McKee ESG Core Bond ETF

25/08/2017

31/08/2017

0.00%

$0.07

Airmate (Cayman) International Co Ltd

08/08/2017

31/08/2017

0.00%

NT$0.89

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

29/08/2017

31/08/2017

0.00%

$0.00

Banco BTG Pactual S.A.

06/07/2017

31/08/2017

2.34%

R$0.06

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

06/07/2017

31/08/2017

2.32%

R$0.17

Bank Of Kaohsiung Ltd

08/08/2017

31/08/2017

3.38%

NT$0.29

BaoViet Holdings

02/08/2017

31/08/2017

1.65%

₫1,000

Bentley Capital Limited

16/08/2017

31/08/2017

0.00%

A$0.01

BlackRock Liquidity Funds TempCash Institutional Shares

31/08/2017

0.00%

$0.00

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/08/2017

0.00%

$0.00

BondBloxx High Yield Income ETF

15/08/2017

31/08/2017

6.89%

$0.07

Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

09/08/2017

31/08/2017

0.89%

R$0.03

Charter Hall Group

29/06/2017

31/08/2017

2.36%

A$0.16

Chen Full International Co Ltd

08/08/2017

31/08/2017

4.19%

NT$2.70

Chenming Electronic Technology Corp

03/08/2017

31/08/2017

0.52%

NT$0.48

Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/08/2017

31/08/2017

1.35%

R$0.11

Comture Corp

28/06/2017

31/08/2017

4.08%

JP¥4

Cyberlink Co Ltd

11/08/2017

31/08/2017

7.13%

NT$1.70

Dexus Industria REIT

29/06/2017

31/08/2017

6.78%

A$0.08

DoubleLine Flexible Income Fund Class I

31/08/2017

0.00%

$0.03

DWS Strategic Municipal Income Trust

16/08/2017

31/08/2017

0.00%

$0.05

Dynamic Active Canadian Dividend ETF

24/08/2017

31/08/2017

1.94%

CA$0.04

Dynamic Active Crossover Bond ETF

24/08/2017

31/08/2017

5.18%

CA$0.06

Eaton Vance California Municipal Bond Fund

22/08/2017

31/08/2017

0.00%

$0.05

Eaton Vance Floating-Rate Advantage Fund Class A

31/08/2017

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

31/08/2017

0.00%

$0.04

Eaton Vance New York Municipal Bond Fund

22/08/2017

31/08/2017

0.00%

$0.05

Elan Microelectronics Corp

03/08/2017

31/08/2017

7.53%

NT$1.43

Emerald Holding Inc

15/08/2017

31/08/2017

1.21%

$0.07

ERSTE BOND EUROPE HIGH YIELD EUR R01 A

30/08/2017

31/08/2017

3.33%

€1.50

ERSTE STOCK ASIA INFRASTRUCTURE A

30/08/2017

31/08/2017

0.00%

€0.12

ERSTE STOCK EUROPE EMERGING EUR R01 A

30/08/2017

31/08/2017

1.67%

€1.40

Everbrite Technology Co Ltd

26/07/2017

31/08/2017

11.36%

NT$0.20

Evolve Transition Infrastructure LP

18/08/2017

31/08/2017

0.00%

$13.32

Excelsior Medical Co Ltd

02/08/2017

31/08/2017

5.96%

NT$1.75

First Trust California Municipal High Income ETF

22/08/2017

31/08/2017

3.78%

$0.10

First Trust Flexible Municipal High Income ETF

22/08/2017

31/08/2017

4.48%

$0.06

First Trust High Income Strategic Focus ETF

22/08/2017

31/08/2017

5.12%

$0.16

First Trust Low Duration Opportunities ETF

22/08/2017

31/08/2017

4.15%

$0.12

First Trust Managed Municipal ETF

22/08/2017

31/08/2017

3.91%

$0.11

First Trust Smith Opportunistic Fixed Income ETF

22/08/2017

31/08/2017

4.70%

$0.10

First Trust SSI Strategic Convertible Securities ETF

22/08/2017

31/08/2017

1.28%

$0.04

Fundo Invest Imobiliario Bm Edificio Galeria FII

25/08/2017

31/08/2017

6.98%

R$0.15

Global Brands Manufacture Ltd

15/08/2017

31/08/2017

3.63%

NT$0.43

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/08/2017

0.00%

$0.00

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

28/08/2017

31/08/2017

0.00%

ARS 0.94

Highland/iBoxx Senior Loan ETF

15/08/2017

31/08/2017

0.00%

$0.07

Hogy Medical Co Ltd

28/06/2017

31/08/2017

0.00%

JP¥16

Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

02/08/2017

31/08/2017

0.18%

R$0.01

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

05/07/2017

31/08/2017

4.66%

HK$0.57

Ibex Technologies Inc

03/08/2017

31/08/2017

0.00%

£0.12

Innovator S&P Investment Grade Preferred ETF

24/08/2017

31/08/2017

6.58%

$0.11

Intops Co Ltd

29/06/2017

31/08/2017

1.27%

₩50

Invesco California AMT-Free Municipal Bond ETF

15/08/2017

31/08/2017

4.03%

$0.05

Invesco Emerging Markets Sovereign Debt ETF

15/08/2017

31/08/2017

6.46%

$0.12

Invesco Equal Weight 0-30 Year Treasury ETF

15/08/2017

31/08/2017

4.20%

$0.05

Invesco Floating Rate Municipal Income ETF

15/08/2017

31/08/2017

2.18%

$0.01

Invesco Fundamental Investment Grade Corporate Bond ETF

15/08/2017

31/08/2017

4.46%

$0.06

Invesco International Corporate Bond ETF

15/08/2017

31/08/2017

3.55%

$0.03

Invesco National AMT-Free Municipal Bond ETF

15/08/2017

31/08/2017

4.17%

$0.07

Invesco New York AMT-Free Municipal Bond ETF

15/08/2017

31/08/2017

4.24%

$0.06

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

15/08/2017

31/08/2017

0.00%

$0.04

Invesco Taxable Municipal Bond ETF

15/08/2017

31/08/2017

4.73%

$0.10

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

24/08/2017

31/08/2017

3.51%

CA$0.06

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

24/08/2017

31/08/2017

2.78%

CA$0.05

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

24/08/2017

31/08/2017

3.68%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

24/08/2017

31/08/2017

4.91%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

24/08/2017

31/08/2017

3.69%

CA$0.04

iShares Conservative Strategic Fixed Income ETF

24/08/2017

31/08/2017

3.73%

CA$0.06

iShares Core Canadian Government Bond Index ETF

24/08/2017

31/08/2017

3.30%

CA$0.04

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

24/08/2017

31/08/2017

2.24%

CA$0.05

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

24/08/2017

31/08/2017

1.89%

CA$0.05

iShares Floating Rate Index ETF

24/08/2017

31/08/2017

2.63%

CA$0.01

iShares High Quality Canadian Bond Index ETF Common Class

24/08/2017

31/08/2017

3.55%

CA$0.04

iShares High Yield Muni Active ETF

31/08/2017

5.00%

$0.18

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

24/08/2017

31/08/2017

5.44%

CA$0.06

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

24/08/2017

31/08/2017

0.00%

CA$0.08

iShares Short Term High Quality Canadian Bond Index ETF

24/08/2017

31/08/2017

0.00%

CA$0.03

iShares Short Term Strategic Fixed Income ETF

24/08/2017

31/08/2017

4.19%

CA$0.05

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

24/08/2017

31/08/2017

6.65%

CA$0.06

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

24/08/2017

31/08/2017

6.35%

CA$0.09

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

24/08/2017

31/08/2017

0.00%

CA$0.09

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

24/08/2017

31/08/2017

4.52%

CA$0.05

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

24/08/2017

31/08/2017

1.73%

CA$0.06

JDC Corp

29/05/2017

31/08/2017

4.90%

JP¥8

Kaveri Seed Co Ltd

17/08/2017

31/08/2017

0.73%

₹3.00

Kenturn Nano Tec Co Ltd

25/07/2017

31/08/2017

0.50%

NT$0.18

Kintech Electronics Co Ltd

10/08/2017

31/08/2017

0.00%

NT$2.00

L&T Finance Ltd

18/08/2017

31/08/2017

1.27%

₹0.74

Laser Tek Taiwan Co Ltd

31/07/2017

31/08/2017

0.60%

NT$1.66

Localiza Rent A Car SA ADR

11/07/2017

31/08/2017

0.00%

$0.04

M Dias Branco SA Industria e Comercio de Alimentos

11/08/2017

31/08/2017

2.20%

R$0.17

Maezawa Industries Inc

29/05/2017

31/08/2017

0.00%

JP¥4

$Man Infraconstruction Ltd$

Man Infraconstruction Ltd

22/08/2017

31/08/2017

1.06%

₹0.36

Medical Imaging Corp

21/07/2017

31/08/2017

8.54%

NT$0.37

Medical Net Inc

29/05/2017

31/08/2017

1.32%

JP¥1

Mikikogyo Co Ltd

28/06/2017

31/08/2017

5.31%

JP¥5

Mimasu Semiconductor Industry Co Ltd

29/05/2017

31/08/2017

0.00%

JP¥13

National Security Group Inc

03/08/2017

31/08/2017

0.00%

$0.05

Nidec Chaun-Choung Technology Corp

26/07/2017

31/08/2017

0.23%

NT$7.50

Pacer Aristotle Pacific Floating Rate High Income ETF

25/08/2017

31/08/2017

5.12%

$0.13

Pacific Net Co Ltd

29/05/2017

31/08/2017

4.45%

JP¥19

Panama Petrochem Ltd

24/08/2017

31/08/2017

0.67%

₹0.44

PChome Online Inc

27/07/2017

31/08/2017

0.00%

NT$4.61

Pilani Investment and Industries Corp Ltd

14/08/2017

31/08/2017

0.22%

₹12.76

Pioneer Municipal High Income Advantage Fund, Inc.

16/08/2017

31/08/2017

0.00%

$0.05

Pioneer Municipal High Income Fund, Inc.

16/08/2017

31/08/2017

0.00%

$0.05

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

06/07/2017

31/08/2017

0.00%

R$6.18

Quaser Machine Tools Inc

01/08/2017

31/08/2017

5.51%

NT$2.89

Rigolleau SA Shs -B- 1 Vote

28/08/2017

31/08/2017

0.00%

ARS 0.03

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

11/08/2017

31/08/2017

0.00%

CA$0.04

Sdi Corp

01/08/2017

31/08/2017

0.70%

NT$2.50

Sharda Motor Industries Ltd

22/08/2017

31/08/2017

2.29%

₹1.25

Shih-Kuen Co Ltd

26/07/2017

31/08/2017

7.65%

NT$2.40

Shinwa Wise Holdings Co Ltd

29/05/2017

31/08/2017

0.00%

JP¥7

Shore Bancshares Inc

10/08/2017

31/08/2017

2.50%

$0.05

Snc Former PCL

15/08/2017

31/08/2017

0.00%

THB 0.40

Suminoe Co Ltd

29/05/2017

31/08/2017

3.51%

JP¥18

Tex Year Industries Co Ltd

27/07/2017

31/08/2017

1.33%

NT$0.57

TONE Co Ltd

29/05/2017

31/08/2017

3.16%

JP¥4

Topoint Technology Co Ltd

03/08/2017

31/08/2017

0.58%

NT$0.91

Tortoise Energy Independence Fund, Inc

22/08/2017

31/08/2017

0.00%

$0.44

Toung Loong Textile Mfg Co Ltd

28/07/2017

31/08/2017

4.44%

NT$3.46

Turism Hoteluri Restaurante Marea Neagra SA

21/08/2017

31/08/2017

7.69%

RON 0.01

UBS Asset Management Floating Rate High Income Fund Institutional Class

31/08/2017

0.00%

$0.02

UK Commercial Property REIT Limited

10/08/2017

31/08/2017

0.00%

£0.01

Vanguard Canadian Corporate Bond Index ETF

22/08/2017

31/08/2017

4.12%

CA$0.07

Vanguard Canadian Long-Term Bond Index ETF

22/08/2017

31/08/2017

4.34%

CA$0.08

Vanguard Canadian Short-Term Bond Index ETF

22/08/2017

31/08/2017

3.09%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

22/08/2017

31/08/2017

3.85%

CA$0.06

Vinyl Chemicals (India) Ltd

16/08/2017

31/08/2017

2.97%

₹1.80

We&Win Diversification Co Ltd

02/08/2017

31/08/2017

6.56%

NT$0.12

WT Microelectronics Co Ltd

03/08/2017

31/08/2017

4.00%

NT$2.31

Xizang Zhufeng Resources Co Ltd Class A

31/08/2017

0.17%

CN¥0.43

Xxentria Technology Materials Corp

25/07/2017

31/08/2017

2.56%

NT$4.59

Ya Horng Electronic Co Ltd

08/08/2017

31/08/2017

6.56%

NT$3.00

Zhongchang International Holdings Group Ltd

21/08/2017

31/08/2017

0.00%

HK$0.21

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Who pays dividend on 31 August 2017?

The 7 most popular dividend stocks with pay date on 31 August 2017

LTC Properties Inc pays dividend on 31 August 2017.
Gladstone Commercial Corp pays dividend on 31 August 2017.
Gladstone Capital Corp pays dividend on 31 August 2017.
Arbor Realty Trust Inc pays dividend on 31 August 2017.
Gladstone Investment Corp pays dividend on 31 August 2017.
MSCI Inc pays dividend on 31 August 2017.
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The 7 most popular dividend ETFs with pay date on 31 August 2017

Fidelity Global Quality Income ETF Inc pays dividend on 31 August 2017.
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on 31 August 2017.
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Fidelity US Quality Income UCITS ETF Inc pays dividend on 31 August 2017.
iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on 31 August 2017.
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on 31 August 2017.
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays dividend on 31 August 2017.

The 7 most popular dividend funds with pay date on 31 August 2017

abrdn Global Premier Property pays dividend on 31 August 2017.
abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on 31 August 2017.
PIMCO GIS Income Fund E Class USD Income pays dividend on 31 August 2017.
PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on 31 August 2017.
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income pays dividend on 31 August 2017.
Royal London Sterling Extra Yield Bond Fund A pays dividend on 31 August 2017.
CG Aegon High Yield Bond Fund GBP B Inc pays dividend on 31 August 2017.

All 550 dividends with pay date on 31 August 2017

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Who pays dividend on 31 August 2017?

The 7 most popular dividend stocks with pay date on 31 August 2017

The 7 most popular dividend ETFs with pay date on 31 August 2017

The 7 most popular dividend funds with pay date on 31 August 2017

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