Dividend Calendar 31 August 2017

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On 31 August 2017 539 securities pay a dividend.

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All 539 dividends with pay date on 31 August 2017

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	21/08/2017	31/08/2017	5.71%	$0.19
Gladstone Commercial Corp	17/08/2017	31/08/2017	9.84%	$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	10.21%	$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	10/08/2017	31/08/2017	5.61%	$0.30
Arbor Realty Trust Inc	14/08/2017	31/08/2017	16.00%	$0.18
Gladstone Investment Corp	17/08/2017	31/08/2017	6.54%	$0.06
Simon Property Group Inc	15/08/2017	31/08/2017	4.64%	$1.80
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	10/08/2017	31/08/2017	2.96%	$0.21
MSCI Inc	16/08/2017	31/08/2017	1.57%	$0.38
Fidelity US Quality Income UCITS ETF Inc	17/08/2017	31/08/2017	1.45%	$0.03
iShares Core MSCI Europe UCITS ETF EUR (Dist)	10/08/2017	31/08/2017	2.44%	€0.26
Conagra Brands Inc	27/07/2017	31/08/2017	9.22%	$0.21
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	10/08/2017	31/08/2017	5.50%	€0.36
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc	17/08/2017	31/08/2017	6.43%	$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	6.71%	CA$0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged	17/08/2017	31/08/2017	6.59%	€0.34
Gladstone Land Corp	17/08/2017	31/08/2017	5.39%	$0.04
iShares US Property Yield UCITS ETF USD (Dist)	10/08/2017	31/08/2017	3.03%	$0.22
iShares Global Infrastructure UCITS ETF USD (Dist)	10/08/2017	31/08/2017	2.02%	$0.24
DHT Holdings Inc	22/08/2017	31/08/2017	9.39%	$0.02
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	10/08/2017	31/08/2017	2.46%	€0.59
Reaves Utility Income Trust	16/08/2017	31/08/2017	5.79%	$0.16
BYD Electronic (International) Co Ltd	13/06/2017	31/08/2017	2.29%	HK$0.08
Hecla Mining Co	21/08/2017	31/08/2017	0.08%	$0.00
Nordic American Tankers Ltd	10/08/2017	31/08/2017	8.22%	$0.10
TJX Companies Inc	08/08/2017	31/08/2017	1.19%	$0.16
Guggenheim Strategic Opportunities Fund	11/08/2017	31/08/2017	19.00%	$0.18
iShares Asia Property Yield UCITS ETF USD (Dist)	10/08/2017	31/08/2017	3.39%	$0.22
The City of London Investment Trust PLC	27/07/2017	31/08/2017	3.96%	£0.04
Sirius XM Holdings Inc	08/08/2017	31/08/2017	4.56%	$0.01
Cognizant Technology Solutions Corp	18/08/2017	31/08/2017	2.31%	$0.15
Eagle Point Credit Co LLC	09/08/2017	31/08/2017	18.85%	$0.20
Apollo Asset Management Inc	18/08/2017	31/08/2017	2.08%	$0.52
Booz Allen Hamilton Holding Corp Class A	10/08/2017	31/08/2017	3.07%	$0.17
BlackRock Science and Technology Trust	11/08/2017	31/08/2017	7.58%	$0.11
abrdn Global Premier Property	22/08/2017	31/08/2017	12.58%	$0.15
CK Infrastructure Holdings Ltd	21/08/2017	31/08/2017	3.96%	HK$0.67
Artisan Partners Asset Management Inc Class A	15/08/2017	31/08/2017	10.51%	$0.60
AMSC ASA	22/08/2017	31/08/2017	0.00%	NOK 0.63
Henderson Far East Income Limited	03/08/2017	31/08/2017	9.92%	£0.05
Cohen & Steers Infrastructure Fund	15/08/2017	31/08/2017	7.40%	$0.13
BlackRock Utilities, Infrastructure & Power Opportunities Trust	11/08/2017	31/08/2017	6.20%	$0.12
NXG NextGen Infrastructure Income Fund	15/08/2017	31/08/2017	12.05%	$0.14
AIA Group Ltd	14/08/2017	31/08/2017	2.10%	HK$0.26
Cornerstone Strategic Investment Fund, Inc.	11/08/2017	31/08/2017	20.90%	$0.23
Cornerstone Strategic Investment Fund, Inc.	16/08/2017	31/08/2017	20.90%	$0.23
Sembcorp Industries Ltd	15/08/2017	31/08/2017	3.63%	SGD 0.03
CF Industries Holdings Inc	11/08/2017	31/08/2017	1.65%	$0.30
CBRE Global Real Estate Income Fund	17/08/2017	31/08/2017	15.58%	$0.05
TwentyFour Select Monthly Income Ord	17/08/2017	31/08/2017	7.11%	£0.01
Cohen & Steers Quality Income Realty Fund	15/08/2017	31/08/2017	8.39%	$0.08
BlackRock Enhanced Equity Dividend Fund	11/08/2017	31/08/2017	8.78%	$0.05
BlackRock Health Sciences Trust	11/08/2017	31/08/2017	8.01%	$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/08/2017	31/08/2017	7.30%	$0.10
Invitation Homes Inc	11/08/2017	31/08/2017	4.65%	$0.08
Yankuang Energy Group Co Ltd Class H	04/07/2017	31/08/2017	5.89%	HK$0.07
abrdn World Healthcare Fund	17/08/2017	31/08/2017	11.42%	$0.12
Cohen & Steers REIT & Preferred Income Fund	15/08/2017	31/08/2017	7.82%	$0.12
iShares UK Property UCITS ETF	10/08/2017	31/08/2017	4.56%	£0.06
abrdn Total Dynamic Dividend Fund	22/08/2017	31/08/2017	13.66%	$0.06
Boston Pizza Royalties Income Fund	17/08/2017	31/08/2017	5.73%	CA$0.12
Cornerstone Total Return Fund Inc	11/08/2017	31/08/2017	20.07%	$0.23
Cornerstone Total Return Fund Inc	16/08/2017	31/08/2017	20.07%	$0.23
Healthcare Realty Trust Inc	09/08/2017	31/08/2017	5.45%	$0.30
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	10/08/2017	31/08/2017	2.31%	€0.35
Invesco Senior Income Trust	09/08/2017	31/08/2017	14.57%	$0.02
Cohen & Steers Total Return Realty	15/08/2017	31/08/2017	8.33%	$0.08
abrdn Healthcare Opportunities Fund	17/08/2017	31/08/2017	12.13%	$0.11
Invesco KBW High Dividend Yield Financial ETF	15/08/2017	31/08/2017	13.79%	$0.18
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	10/08/2017	31/08/2017	5.39%	CHF 0.02
Natural Health Trends Corp	17/08/2017	31/08/2017	14.58%	$0.36
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/08/2017	31/08/2017	7.90%	$0.06
NXG Cushing Midstream Energy Fund	15/08/2017	31/08/2017	11.95%	$0.09
Eaton Vance Enhanced Equity Income Fund II	22/08/2017	31/08/2017	8.58%	$0.09
Enghouse Systems Ltd	15/08/2017	31/08/2017	7.52%	CA$0.08
abrdn Income Credit Strategies Fund	09/08/2017	31/08/2017	17.51%	$0.11
Cohen & Steers Closed-End Opportunity Fund	15/08/2017	31/08/2017	7.68%	$0.09
Mapletree Logistics Trust	28/07/2017	31/08/2017	6.56%	SGD 0.01
Advent Convertible & Income Fund	11/08/2017	31/08/2017	11.58%	$0.11
BlackRock Enhanced Large Cap Core Fund, Inc	11/08/2017	31/08/2017	7.52%	$0.08
CMS Energy Corp	02/08/2017	31/08/2017	2.91%	$0.33
Donaldson Co Inc	11/08/2017	31/08/2017	1.44%	$0.18
John Hancock Tax-Advantaged Dividend Income Fund	09/08/2017	31/08/2017	7.38%	$0.14
Global Water Resources Inc	15/08/2017	31/08/2017	3.90%	$0.02
Sturm Ruger & Co Inc	11/08/2017	31/08/2017	1.07%	$0.23
PacWest Bancorp	17/08/2017	31/08/2017	0.00%	$0.50
BlackRock Corporate High Yield Fund, Inc	11/08/2017	31/08/2017	10.90%	$0.07
Beazley PLC	03/08/2017	31/08/2017	1.96%	£0.04
BlackRock Income Trust	11/08/2017	31/08/2017	9.87%	$0.03
Invesco S&P 500 High Dividend Low Volatility ETF	15/08/2017	31/08/2017	4.37%	$0.10
KKR Income Opportunities Fund	10/08/2017	31/08/2017	13.54%	$0.13
Amplify CEF High Income ETF	28/08/2017	31/08/2017	12.69%	$0.13
Ares Dynamic Credit Allocation Fund, Inc.	22/08/2017	31/08/2017	11.02%	$0.11
Keppel DC REIT	21/07/2017	31/08/2017	4.53%	SGD 0.04
Neuberger Berman Real Est Securities Inc	11/08/2017	31/08/2017	11.52%	$0.05
PBF Energy Inc Class A	11/08/2017	31/08/2017	2.70%	$0.30
DoubleLine Income Solutions Fund	16/08/2017	31/08/2017	11.96%	$0.15
Apartment Investment & Management Co - Class A	16/08/2017	31/08/2017	90.69%	$0.36
BlackRock Multi-Sector Income Trust	11/08/2017	31/08/2017	11.64%	$0.11
BlackRock Resources & Commodities Strategy Trust	11/08/2017	31/08/2017	6.70%	$0.05
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	15/08/2017	31/08/2017	5.82%	CA$0.13
Neuberger High Yield Strategies	11/08/2017	31/08/2017	16.76%	$0.07
Civitas Social Housing PLC	03/08/2017	31/08/2017	0.00%	£0.01
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	22/08/2017	31/08/2017	8.43%	$0.11
John Hancock Preferred Income Fund III	09/08/2017	31/08/2017	9.19%	$0.12
RiverNorth/DoubleLine Strategic Opportunity Fund	16/08/2017	31/08/2017	14.11%	$0.12
Allison Transmission Holdings Inc	17/08/2017	31/08/2017	0.92%	$0.15
BlackRock Enhanced International Dividend Trust	11/08/2017	31/08/2017	8.98%	$0.04
BlackRock Floating Rate Income Trust Fund	11/08/2017	31/08/2017	13.04%	$0.06
BlackRock Taxable Municipal Bond Trust	11/08/2017	31/08/2017	7.32%	$0.13
FT Confluence BDC & Specialty Finance Income ETF	22/08/2017	31/08/2017	12.30%	$0.18
BlackRock Enhanced Global Dividend Trust	11/08/2017	31/08/2017	8.64%	$0.08
Lindsay Corp	15/08/2017	31/08/2017	1.37%	$0.30
Bridgemarq Real Estate Services Inc	27/07/2017	31/08/2017	9.89%	CA$0.11
Eaton Vance Tax-Advantaged Dividend Income Fund	22/08/2017	31/08/2017	7.89%	$0.15
abrdn Global Dynamic Dividend Fund	22/08/2017	31/08/2017	13.94%	$0.07
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	22/08/2017	31/08/2017	8.61%	$0.08
FirstCash Holdings Inc	11/08/2017	31/08/2017	0.88%	$0.19
Invesco KBW Premium Yield Equity REIT ETF	15/08/2017	31/08/2017	9.32%	$0.21
Applied Industrial Technologies Inc	11/08/2017	31/08/2017	0.71%	$0.29
Corus Entertainment Inc Shs -B- Non-Voting	11/08/2017	31/08/2017	0.00%	CA$0.10
John Hancock Preferred Income Fund	09/08/2017	31/08/2017	9.37%	$0.14
NVE Corp	27/07/2017	31/08/2017	5.22%	$1.00
Virtus Stone Harbor Emerging Markets Income Fund	17/08/2017	31/08/2017	14.09%	$0.18
BlackRock Core Bond Trust	11/08/2017	31/08/2017	9.69%	$0.07
Stockland Corp Ltd	29/06/2017	31/08/2017	6.50%	A$0.13
BlackRock Debt Strategies Fund Inc	11/08/2017	31/08/2017	12.11%	$0.07
BlackRock Energy & Resources Trust	11/08/2017	31/08/2017	7.29%	$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund	22/08/2017	31/08/2017	6.75%	$0.07
Hang Seng Bank Ltd	11/08/2017	31/08/2017	4.87%	HK$1.20
CQS New City High Yield Fund Ltd	27/07/2017	31/08/2017	8.93%	£0.01
Invesco CEF Income Composite ETF	15/08/2017	31/08/2017	7.99%	$0.13
John Hancock Premium Dividend Fund	09/08/2017	31/08/2017	7.39%	$0.10
PIMCO GIS Income Fund E Class USD Income	30/08/2017	31/08/2017	6.21%	$0.04
Eaton Vance Enhanced Equity Income Fund	22/08/2017	31/08/2017	8.25%	$0.09
L D C SA	29/08/2017	31/08/2017	1.50%	€0.70
Custodian Property Income REIT PLC	27/07/2017	31/08/2017	6.79%	£0.02
PGIM Global High Yield Fund, Inc.	16/08/2017	31/08/2017	10.72%	$0.09
SIR Royalty Income Fund	15/08/2017	31/08/2017	8.01%	CA$0.10
PIMCO Sterling Short Maturity UCITS ETF	17/08/2017	31/08/2017	3.68%	£0.04
Vanguard FTSE Canadian High Dividend Yield Index ETF	22/08/2017	31/08/2017	3.04%	CA$0.14
CorEnergy Infrastructure Trust Inc	15/08/2017	31/08/2017	0.00%	$0.75
European Assets Trust PLC	10/08/2017	31/08/2017	0.00%	£0.03
Tortoise Energy Infrastructure Corporation	22/08/2017	31/08/2017	11.79%	$0.66
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/08/2017	31/08/2017	7.25%	$0.18
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	30/08/2017	31/08/2017	6.55%	€0.04
Provident Financial Services Inc	11/08/2017	31/08/2017	4.35%	$0.20
Tronox Holdings PLC Shs Class A	17/08/2017	31/08/2017	2.20%	$0.05
Chemtrade Logistics Income Fund	27/07/2017	31/08/2017	4.25%	CA$0.10
Clough Global Opportunities Fund	18/08/2017	31/08/2017	11.35%	$0.10
Duke Realty Corp	14/08/2017	31/08/2017	0.00%	$0.19
Invesco Preferred ETF	15/08/2017	31/08/2017	6.05%	$0.07
BlackRock Floating Rate Income Strategies Fund Inc	11/08/2017	31/08/2017	13.44%	$0.06
Blackstone Long-Short Credit Income	22/08/2017	31/08/2017	8.86%	$0.10
Columbia Sportswear Co	15/08/2017	31/08/2017	2.10%	$0.18
Banco do Brasil SA BB Brasil	22/08/2017	31/08/2017	3.62%	R$0.05
Care REIT PLC	10/08/2017	31/08/2017	0.00%	£0.02
Eaton Vance Tax-Managed Diversified Equity Income Fund	22/08/2017	31/08/2017	8.39%	$0.08
Invesco Senior Loan ETF	15/08/2017	31/08/2017	0.00%	$0.07
Maximus Inc	11/08/2017	31/08/2017	2.00%	$0.05
RiverNorth Capital and Income Fund	30/08/2017	31/08/2017	11.23%	$0.41
Embotelladora Andina SA	28/08/2017	31/08/2017	3.40%	CLP 21
ESR-REIT	19/07/2017	31/08/2017	0.00%	SGD 0.01
Growthpoint Properties Australia	29/06/2017	31/08/2017	8.55%	A$0.11
iShares S&P/TSX Composite High Dividend Index ETF	24/08/2017	31/08/2017	3.72%	CA$0.09
Pacific Textiles Holdings Ltd	15/08/2017	31/08/2017	8.77%	HK$0.30
BlackRock Credit Allocation Income Trust	11/08/2017	31/08/2017	9.69%	$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	22/08/2017	31/08/2017	8.67%	$0.09
Neuberger Energy Infrastructure and Income Fund Inc	11/08/2017	31/08/2017	8.34%	$0.06
PGIM High Yield Bond Fund, Inc.	16/08/2017	31/08/2017	9.57%	$0.09
Clough Global Dividend and Income Fund	18/08/2017	31/08/2017	11.10%	$0.12
Clough Global Equity Fund	18/08/2017	31/08/2017	11.13%	$0.12
Invesco High Income Trust II	09/08/2017	31/08/2017	10.59%	$0.08
iShares Canadian Select Dividend Index ETF	24/08/2017	31/08/2017	3.13%	CA$0.09
Singapore Post Ltd	16/08/2017	31/08/2017	26.33%	SGD 0.01
Southside Bancshares Inc	15/08/2017	31/08/2017	4.36%	$0.28
Cineplex Inc	27/07/2017	31/08/2017	0.00%	CA$0.14
Cohen & Co Inc	15/08/2017	31/08/2017	42.54%	$0.20
Invesco High Yield Equity Dividend Achievers ETF	15/08/2017	31/08/2017	4.01%	$0.05
Olympia Financial Group Inc	18/08/2017	31/08/2017	5.89%	CA$0.17
BlackRock Limited Duration Income	11/08/2017	31/08/2017	10.65%	$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund	22/08/2017	31/08/2017	9.37%	$0.08
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	17/08/2017	31/08/2017	7.51%	$0.13
Eaton Vance Floating-Rate Income Trust	22/08/2017	31/08/2017	7.72%	$0.07
Eaton Vance Senior Floating-Rate Trust	22/08/2017	31/08/2017	7.76%	$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund	22/08/2017	31/08/2017	8.45%	$0.11
International Biotechnology Trust	03/08/2017	31/08/2017	3.25%	£0.12
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H	31/07/2017	31/08/2017	1.75%	HK$0.40
Yokohama Rubber Co Ltd	28/06/2017	31/08/2017	2.24%	JP¥31
Balanced Commercial Property Trust	10/08/2017	31/08/2017	0.00%	£0.01
Bankers Investment Trust PLC	27/07/2017	31/08/2017	2.08%	£0.00
China Southern Airlines Co Ltd Class H	04/07/2017	31/08/2017	0.00%	HK$0.11
A&W Revenue Royalties Income Fund	11/08/2017	31/08/2017	0.00%	CA$0.13
First Trust Nasdaq BuyWrite Income ETF	22/08/2017	31/08/2017	11.94%	$0.05
Flaherty & Crumrine Dynamic Preferred and Income Fund	22/08/2017	31/08/2017	7.02%	$0.16
Grupo Aeroportuario del Pacifico SAB de CV Class B	28/08/2017	31/08/2017	4.46%	MX$2.86
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	11/08/2017	31/08/2017	10.37%	$0.13
MFS Intermediate High Income Fund	15/08/2017	31/08/2017	10.27%	$0.02
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	7.32%	$0.12
Nippon Electric Glass Co Ltd	28/06/2017	31/08/2017	2.29%	JP¥8
REV Group Inc	27/07/2017	31/08/2017	0.38%	$0.05
Apollo Tactical Income Fund Inc.	17/08/2017	31/08/2017	0.00%	$0.11
Blackstone Strategic Credit 2027 Term Fund	22/08/2017	31/08/2017	8.48%	$0.11
BNY Mellon Global Income Fund Sterling Income	03/07/2017	31/08/2017	2.82%	£0.02
First Trust BuyWrite Income ETF	22/08/2017	31/08/2017	8.98%	$0.08
GPT Group	29/06/2017	31/08/2017	5.21%	A$0.12
Graham Corp	11/08/2017	31/08/2017	0.00%	$0.09
iShares Core MSCI Canadian Quality Dividend Index ETF	24/08/2017	31/08/2017	3.58%	CA$0.07
John Hancock Preferred Income Fund II	09/08/2017	31/08/2017	9.37%	$0.14
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	15/08/2017	31/08/2017	6.35%	$0.16
Red Rock Resorts Inc Class A	11/08/2017	31/08/2017	3.13%	$0.10
Saba Capital Income & Opportunities Fund II	11/08/2017	31/08/2017	8.32%	$0.02
Taitron Components Inc Class A	11/08/2017	31/08/2017	9.33%	$0.03
Virtus Stone Harbor Emerging Markets Total Income Fund	17/08/2017	31/08/2017	0.00%	$0.15
Atkinsrealis Group Inc	15/08/2017	31/08/2017	0.09%	CA$0.27
Beijing Capital International Airport Co Ltd Class H	04/07/2017	31/08/2017	0.00%	HK$0.12
Blackstone Senior Floating Rate 2027 Term Fund	22/08/2017	31/08/2017	7.86%	$0.10
Bonterra Energy Corp	11/08/2017	31/08/2017	0.00%	CA$0.10
Huadian Power International Corp Ltd Class H	04/07/2017	31/08/2017	6.01%	HK$0.16
Invesco S&P SmallCap High Dividend Low Volatility ETF	15/08/2017	31/08/2017	0.00%	$0.09
MFS Charter Income	15/08/2017	31/08/2017	8.66%	$0.06
Mirvac Group	29/06/2017	31/08/2017	5.31%	A$0.06
NexPoint Diversified Real Estate Trust	21/08/2017	31/08/2017	13.51%	$0.20
Pricesmart Inc	11/08/2017	31/08/2017	0.94%	$0.35
Royal London Sterling Extra Yield Bond Fund A	03/07/2017	31/08/2017	6.84%	£0.02
abrdn Property Income Trust Limited	17/08/2017	31/08/2017	448.00%	£0.01
Charter Hall Retail REIT	29/06/2017	31/08/2017	7.04%	A$0.14
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	15/08/2017	31/08/2017	7.54%	$0.16
ECA Marcellus Trust I	16/08/2017	31/08/2017	22.46%	$0.10
Kennametal Inc	16/08/2017	31/08/2017	2.06%	$0.20
MFS Multi-Market Income Fund	15/08/2017	31/08/2017	8.46%	$0.04
National CineMedia Inc	09/08/2017	31/08/2017	3.66%	$0.22
Pioneer Floating Rate Fund, Inc.	16/08/2017	31/08/2017	0.00%	$0.06
Systemair AB	25/08/2017	31/08/2017	1.86%	SEK 0.50
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	17/08/2017	31/08/2017	6.42%	R$0.20
Cohen & Steers Select Preferred and Income Fund	15/08/2017	31/08/2017	7.67%	$0.17
Diverse Income Trust	29/06/2017	31/08/2017	4.22%	£0.01
Eaton Vance Short Duration Diversified Income Fund	22/08/2017	31/08/2017	8.22%	$0.08
Ecofin Global Utilities & Infrastructure Trust PLC	03/08/2017	31/08/2017	3.37%	£0.02
Flaherty & Crumrine Preferred Income Fund	22/08/2017	31/08/2017	7.04%	$0.08
Fundsmith Equity Fund T EUR Inc	04/07/2017	31/08/2017	0.11%	€0.13
Henderson International Income Trust	27/07/2017	31/08/2017	0.00%	£0.01
Scentre Group	11/08/2017	31/08/2017	5.25%	A$0.11
Schroder Real Estate Investment Trust	10/08/2017	31/08/2017	7.44%	£0.01
SRH Total Return Fund, Inc	22/08/2017	31/08/2017	4.61%	$0.03
Summit Hotel Properties Inc	14/08/2017	31/08/2017	6.86%	$0.17
The Keg Royalties Income Fund	17/08/2017	31/08/2017	0.00%	CA$0.09
Western Asset Infl-Linked Opps & Inc Fd	11/08/2017	31/08/2017	8.80%	$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/08/2017	31/08/2017	5.36%	$0.04
Aegon High Yield Bond Fund GBP B Inc	01/08/2017	31/08/2017	9.11%	£0.00
Albion Enterprise VCT PLC	03/08/2017	31/08/2017	5.25%	£0.03
Apollo Senior Floating Rate Fund	17/08/2017	31/08/2017	0.00%	$0.09
Bergman & Beving AB Class B	25/08/2017	31/08/2017	1.45%	SEK 5.00
Flaherty & CrumrineTotal Return Fund	22/08/2017	31/08/2017	7.01%	$0.13
Mattr Corp	17/08/2017	31/08/2017	0.00%	CA$0.15
MFS Intermediate Income Fund	15/08/2017	31/08/2017	9.18%	$0.03
Raffles Medical Group Ltd	21/08/2017	31/08/2017	3.02%	SGD 0.01
Tortoise Midstream Energy Fund	22/08/2017	31/08/2017	0.00%	$0.42
Automotive Finco Corp	27/07/2017	31/08/2017	15.91%	CA$0.02
China Jinmao Holdings Group Ltd	09/06/2017	31/08/2017	2.14%	HK$0.09
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S	15/08/2017	31/08/2017	0.00%	$0.46
iShares Canadian Financial Monthly Income ETF Common Class	24/08/2017	31/08/2017	4.83%	CA$0.04
iShares S&P/TSX Capped REIT Index ETF	24/08/2017	31/08/2017	4.45%	CA$0.07
Manulife US REIT Reg S	23/06/2017	31/08/2017	0.00%	$0.03
NB Private Equity Partners Class A Ord	27/07/2017	31/08/2017	5.82%	£0.19
Pioneer Diversified High Income Fund, Inc.	16/08/2017	31/08/2017	0.00%	$0.12
CQS Natural Resources G&I PLC	27/07/2017	31/08/2017	4.60%	£0.03
Doubleline Opportunistic Credit Fund	16/08/2017	31/08/2017	9.12%	$0.17
First International Bank of Israel Ltd	23/08/2017	31/08/2017	5.75%	₪0.70
Hilltop Holdings Inc	11/08/2017	31/08/2017	2.17%	$0.06
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/08/2017	31/08/2017	6.01%	£0.01
Invesco Municipal Trust	09/08/2017	31/08/2017	7.75%	$0.06
Invesco S&P 500 Low Volatility ETF	15/08/2017	31/08/2017	0.00%	$0.08
Invesco Trust for Investment Grade Municipals	09/08/2017	31/08/2017	7.52%	$0.06
iShares S&P/TSX 60 Index ETF	24/08/2017	31/08/2017	2.28%	CA$0.16
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	24/08/2017	31/08/2017	3.22%	CA$0.09
Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S	21/06/2017	31/08/2017	0.00%	HK$0.11
Picton Property Income Ltd Shs GBP	10/08/2017	31/08/2017	4.95%	£0.01
Polar Capital Global Financials Trust	20/07/2017	31/08/2017	0.00%	£0.02
BNY Mellon Municipal Income	09/08/2017	31/08/2017	0.00%	$0.04
Carindale Property Trust	29/06/2017	31/08/2017	5.81%	A$0.20
CT Healthcare Trust PLC	03/08/2017	31/08/2017	4.12%	£0.02
DWS Municipal Income Trust	16/08/2017	31/08/2017	7.99%	$0.06
High Yield ETF	25/08/2017	31/08/2017	0.00%	$0.21
Invesco Bond Fund	09/08/2017	31/08/2017	5.30%	$0.07
Invesco Global ex-US High Yield Corporate Bond ETF	15/08/2017	31/08/2017	0.00%	$0.11
Invesco Municipal Income Opportunities Trust	09/08/2017	31/08/2017	5.66%	$0.03
Invesco Municipal Opportunity Trust	09/08/2017	31/08/2017	7.71%	$0.06
Invesco Trust for New York Investment Grade Municipals	09/08/2017	31/08/2017	7.38%	$0.06
Invesco Variable Rate Investment Grade ETF	15/08/2017	31/08/2017	4.46%	$0.05
iShares Core Canadian Universe Bond Index ETF	24/08/2017	31/08/2017	3.43%	CA$0.08
Kumba Iron Ore Ltd ADR	16/08/2017	31/08/2017	6.94%	$0.30
Luka Koper DD	29/08/2017	31/08/2017	2.40%	€1.40
MFS Special Value Trust	15/08/2017	31/08/2017	0.00%	$0.05
Pioneer High Income Fund, Inc.	16/08/2017	31/08/2017	0.00%	$0.07
Tama Home Co Ltd	29/05/2017	31/08/2017	4.90%	JP¥15
Tortoise Electrification Infrastructure ETF	22/08/2017	31/08/2017	1.52%	$0.13
Western Asset Inflation-Linked Income Fd	11/08/2017	31/08/2017	7.68%	$0.03
Abacus Group Stapled (Unit, - New	06/07/2017	31/08/2017	8.85%	A$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/08/2017	31/08/2017	4.55%	$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/08/2017	31/08/2017	5.71%	€0.02
Ailleron SA	09/08/2017	31/08/2017	0.00%	PLN 0.20
BNY Mellon Strategic Municipal Bond	09/08/2017	31/08/2017	5.11%	$0.04
DTF Tax-Free Income 2028 Term Fund Inc.	11/08/2017	31/08/2017	3.39%	$0.05
Eaton Vance Municipal Income 2028 Term Trust	22/08/2017	31/08/2017	5.04%	$0.07
Eaton Vance National Municipal Opportunities Trust	22/08/2017	31/08/2017	4.80%	$0.09
First Trust Emerging Markets Local Currency Bond ETF	22/08/2017	31/08/2017	6.04%	$0.21
First Trust Income Opportunity ETF	22/08/2017	31/08/2017	7.09%	$0.07
First Trust S&P International Dividend Aristocrats ETF	22/08/2017	31/08/2017	4.15%	$0.07
First Trust Senior Loan Fund	22/08/2017	31/08/2017	6.27%	$0.14
FPT Corp	17/08/2017	31/08/2017	2.71%	₫377
Grand Korea Leisure Co Ltd	29/06/2017	31/08/2017	2.32%	₩130
Great Eastern Holdings Ltd	15/08/2017	31/08/2017	3.73%	SGD 0.10
Greene County Bancorp Inc	11/08/2017	31/08/2017	1.85%	$0.10
Harboes Bryggeri AS Class B	29/08/2017	31/08/2017	1.91%	DKK 2.00
Invesco Bloomberg Enhanced Fallen Angels ETF	15/08/2017	31/08/2017	0.00%	$0.06
Invesco Financial Preferred ETF	15/08/2017	31/08/2017	0.00%	$0.08
Invesco Quality Municipal Income Trust	09/08/2017	31/08/2017	7.66%	$0.05
iShares Core Balanced ETF Portfolio	24/08/2017	31/08/2017	2.29%	CA$0.06
iShares Core Growth ETF Portfolio	24/08/2017	31/08/2017	3.09%	CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF	24/08/2017	31/08/2017	2.80%	CA$0.05
iShares Core MSCI US Quality Dividend Index ETF	24/08/2017	31/08/2017	2.28%	CA$0.05
iShares Diversified Monthly Income ETF	24/08/2017	31/08/2017	3.99%	CA$0.05
iShares U.S. High Dividend Equity Index ETF	24/08/2017	31/08/2017	2.57%	CA$0.05
Kinovo PLC	27/07/2017	31/08/2017	0.00%	£0.02
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	22/08/2017	31/08/2017	0.00%	$0.30
MFS Government Markets Income	15/08/2017	31/08/2017	7.61%	$0.03
MFS High Income Municipal Trust	15/08/2017	31/08/2017	5.76%	$0.03
MFS High Yield Municipal Trust	15/08/2017	31/08/2017	5.44%	$0.02
MFS Investment Grade Municipal Trust	15/08/2017	31/08/2017	4.94%	$0.04
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	15/08/2017	31/08/2017	3.04%	$0.14
Transmissora Alianca de Energia Eletrica SA	17/08/2017	31/08/2017	6.38%	R$0.07
Transmissora Alianca de Energia Eletrica SA	17/08/2017	31/08/2017	6.49%	R$0.07
TravelCenters of America Inc. 8.00% Senior Notes due 2029	11/08/2017	31/08/2017	0.00%	$0.50
Vanguard FTSE Canadian Capped REIT Index ETF	22/08/2017	31/08/2017	2.87%	CA$0.08
Vietnam Dairy Products JSC	14/08/2017	31/08/2017	8.52%	₫1,389
Amundi Money Market Fund - Short Term (USD) IC-D	29/08/2017	31/08/2017	3.19%	$0.00
Avarga Ltd	17/08/2017	31/08/2017	0.00%	SGD 0.05
BlackRock Enhanced Government Fund Inc.	11/08/2017	31/08/2017	0.00%	$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares	31/08/2017	31/08/2017	0.00%	$0.00
BNY Mellon Strategic Municipals Inc.	09/08/2017	31/08/2017	4.84%	$0.04
Chailease Holding Co Ltd	27/07/2017	31/08/2017	5.70%	NT$2.71
Charter Hall Group	29/06/2017	31/08/2017	2.61%	A$0.16
Coast Entertainment Holdings Ltd	29/06/2017	31/08/2017	0.00%	A$0.00
Community West Bancshares	10/08/2017	31/08/2017	2.01%	$0.04
DAIKO Tsusan Co Ltd	29/05/2017	31/08/2017	3.41%	JP¥23
DoubleLine Total Return Bond Fund Class I	31/08/2017	31/08/2017	0.00%	$0.03
Eaton Vance Municipal Bond Fund	22/08/2017	31/08/2017	6.18%	$0.05
ERSTE Responsible Stock America A	30/08/2017	31/08/2017	1.94%	€3.29
First Trust Enhanced Short Maturity ETF	22/08/2017	31/08/2017	4.17%	$0.07
First Trust Multi-Asset Diversified Income Index Fund	22/08/2017	31/08/2017	5.79%	$0.10
First Trust Special Finance and Financial Opportunities Fund	22/08/2017	31/08/2017	50.57%	$0.18
GDI Property Group	29/06/2017	31/08/2017	8.33%	A$0.04
Goldman Sachs Financial Square Government Fund Institutional Shares	31/08/2017	31/08/2017	0.00%	$0.00
Gresham House Income & Growth VCT PLC	10/08/2017	31/08/2017	8.77%	£0.15
Hiwin Technologies Corp	16/08/2017	31/08/2017	0.99%	NT$1.36
Introl SA	17/08/2017	31/08/2017	12.30%	PLN 0.40
Invesco Advantage Municipal Income Trust II	09/08/2017	31/08/2017	7.39%	$0.05
Invesco Insured Municipal Income Trust	09/08/2017	31/08/2017	7.42%	$0.06
Invesco Variable Rate Preferred ETF	15/08/2017	31/08/2017	0.00%	$0.10
ISEC Healthcare Ltd	22/08/2017	31/08/2017	2.58%	SGD 0.01
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	24/08/2017	31/08/2017	2.26%	CA$0.04
iShares Convertible Bond Index ETF Common	24/08/2017	31/08/2017	4.95%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	24/08/2017	31/08/2017	4.29%	CA$0.05
iShares Core Canadian Long Term Bond Index ETF	24/08/2017	31/08/2017	4.06%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	24/08/2017	31/08/2017	3.08%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	24/08/2017	31/08/2017	4.04%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	24/08/2017	31/08/2017	2.67%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	24/08/2017	31/08/2017	3.30%	CA$0.05
iShares Premium Money Market ETF Common Class	28/08/2017	31/08/2017	2.41%	CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	24/08/2017	31/08/2017	5.39%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	24/08/2017	31/08/2017	2.21%	CA$0.09
iShares S&P/TSX Capped Utilities Index ETF	24/08/2017	31/08/2017	3.40%	CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	24/08/2017	31/08/2017	5.62%	CA$0.07
Jupiter European I Inc	03/07/2017	31/08/2017	2.33%	£0.09
M Dias Branco SA Industria e Comercio de Alimentos	11/08/2017	31/08/2017	1.50%	R$0.17
M&G Global High Yield Bond Fund Sterling I Inc	01/08/2017	31/08/2017	6.28%	£0.04
MFS Municipal Income Trust	15/08/2017	31/08/2017	5.30%	$0.03
Miller/Howard High Income Equity	23/08/2017	31/08/2017	0.00%	$0.12
New America High Income Fund	15/08/2017	31/08/2017	0.00%	$0.06
NYLI MacKay DefinedTerm Muni Opportunities Fund	11/08/2017	31/08/2017	5.34%	$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	1.62%	₹4.00
Region Group	29/06/2017	31/08/2017	6.34%	A$0.07
Rentenstrategie MultiManager A	30/08/2017	31/08/2017	0.00%	€1.29
Southern Missouri Bancorp Inc	11/08/2017	31/08/2017	1.59%	$0.11
Symphony Ltd	23/08/2017	31/08/2017	1.58%	₹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	3.23%	JP¥80
Tortoise Pipeline & Energy Fund	22/08/2017	31/08/2017	0.00%	$0.41
Tupy SA	21/08/2017	31/08/2017	10.57%	R$0.35
ValueCommerce Co Ltd	28/06/2017	31/08/2017	10.49%	JP¥3
Vanguard Canadian Aggregate Bond Index ETF	22/08/2017	31/08/2017	3.29%	CA$0.06
Vanguard Canadian Government Bond Index ETF	22/08/2017	31/08/2017	3.08%	CA$0.06
WNC Corp	10/08/2017	31/08/2017	2.13%	NT$3.37
Aarti Drugs Ltd	09/08/2017	31/08/2017	0.56%	₹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	2.33%	R$0.06
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-	06/07/2017	31/08/2017	1.02%	R$0.17
Bank Of Kaohsiung Ltd	08/08/2017	31/08/2017	2.55%	NT$0.29
BaoViet Holdings	02/08/2017	31/08/2017	1.38%	₫1,000
Bentley Capital Limited	16/08/2017	31/08/2017	0.00%	A$0.01
BlackRock Liquidity Funds TempCash Institutional Shares	31/08/2017	31/08/2017	0.00%	$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF	15/08/2017	31/08/2017	8.04%	$0.07
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/08/2017	31/08/2017	0.91%	R$0.03
Chen Full International Co Ltd	08/08/2017	31/08/2017	5.13%	NT$2.70
Chenming Electronic Technology Corp	03/08/2017	31/08/2017	0.68%	NT$0.50
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/08/2017	31/08/2017	1.40%	R$0.17
Comture Corp	28/06/2017	31/08/2017	3.81%	JP¥4
Credit Suisse Floating Rate High Income Fund Institutional Class	31/08/2017	31/08/2017	0.00%	$0.02
Cyberlink Co Ltd	11/08/2017	31/08/2017	6.80%	NT$1.70
Dexus Industria REIT	29/06/2017	31/08/2017	6.95%	A$0.08
DoubleLine Flexible Income Fund Class I	31/08/2017	31/08/2017	0.00%	$0.03
Dreyfus Government Securities Cash Management Administrative Shares	31/08/2017	31/08/2017	0.00%	$0.00
DWS Strategic Municipal Income Trust	16/08/2017	31/08/2017	0.00%	$0.05
Dynamic Active Canadian Dividend ETF	24/08/2017	31/08/2017	2.15%	CA$0.04
Dynamic Active Crossover Bond ETF	24/08/2017	31/08/2017	5.59%	CA$0.06
Eaton Vance California Municipal Bond Fund	22/08/2017	31/08/2017	0.00%	$0.05
Eaton Vance Floating-Rate Advantage Fund Class A	31/08/2017	31/08/2017	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class I	31/08/2017	31/08/2017	0.00%	$0.04
Eaton Vance New York Municipal Bond Fund	22/08/2017	31/08/2017	0.00%	$0.05
Elan Microelectronics Corp	03/08/2017	31/08/2017	5.42%	NT$1.43
Emerald Holding Inc	15/08/2017	31/08/2017	1.35%	$0.07
ERSTE BOND DANUBIA A	30/08/2017	31/08/2017	2.43%	€1.60
ERSTE BOND EUROPE HIGH YIELD EUR R01 A	30/08/2017	31/08/2017	3.19%	€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	1.50%	€1.40
Everbrite Technology Co Ltd	26/07/2017	31/08/2017	0.00%	NT$0.20
Evolve Transition Infrastructure LP	18/08/2017	31/08/2017	0.00%	$13.32
Excelsior Medical Co Ltd	02/08/2017	31/08/2017	5.25%	NT$1.75
First Trust California Municipal High Income ETF	22/08/2017	31/08/2017	3.43%	$0.10
First Trust Flexible Municipal High Income ETF	22/08/2017	31/08/2017	4.22%	$0.06
First Trust High Income Strategic Focus ETF	22/08/2017	31/08/2017	5.19%	$0.16
First Trust Low Duration Opportunities ETF	22/08/2017	31/08/2017	4.08%	$0.12
First Trust Managed Municipal ETF	22/08/2017	31/08/2017	3.64%	$0.11
First Trust Preferred Securities and Income ETF	22/08/2017	31/08/2017	6.09%	$0.08
First Trust Smith Opportunistic Fixed Income ETF	22/08/2017	31/08/2017	4.86%	$0.10
First Trust SSI Strategic Convertible Securities ETF	22/08/2017	31/08/2017	1.21%	$0.04
First Trust Tactical High Yield ETF	22/08/2017	31/08/2017	6.60%	$0.23
Global Brands Manufacture Ltd	15/08/2017	31/08/2017	3.04%	NT$0.43
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/08/2017	31/08/2017	0.00%	$0.00
Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote	28/08/2017	31/08/2017	0.00%	ARS 0.94
Highland/iBoxx Senior Loan ETF	15/08/2017	31/08/2017	0.00%	$0.07
Hogy Medical Co Ltd	28/06/2017	31/08/2017	0.00%	JP¥16
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S	05/07/2017	31/08/2017	3.57%	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	0.00%	$0.11
Intops Co Ltd	29/06/2017	31/08/2017	0.00%	₩50
Invesco California AMT-Free Municipal Bond ETF	15/08/2017	31/08/2017	0.00%	$0.05
Invesco Emerging Markets Sovereign Debt ETF	15/08/2017	31/08/2017	0.00%	$0.12
Invesco Equal Weight 0-30 Year Treasury ETF	15/08/2017	31/08/2017	3.71%	$0.05
Invesco Floating Rate Municipal Income ETF	15/08/2017	31/08/2017	0.00%	$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF	15/08/2017	31/08/2017	0.00%	$0.06
Invesco International Corporate Bond ETF	15/08/2017	31/08/2017	0.00%	$0.03
Invesco National AMT-Free Municipal Bond ETF	15/08/2017	31/08/2017	0.00%	$0.07
Invesco New York AMT-Free Municipal Bond ETF	15/08/2017	31/08/2017	0.00%	$0.06
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	15/08/2017	31/08/2017	0.00%	$0.04
Invesco Taxable Municipal Bond ETF	15/08/2017	31/08/2017	0.00%	$0.10
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	24/08/2017	31/08/2017	3.34%	CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	24/08/2017	31/08/2017	2.56%	CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	24/08/2017	31/08/2017	3.45%	CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF	24/08/2017	31/08/2017	4.81%	CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF	24/08/2017	31/08/2017	3.64%	CA$0.04
iShares Conservative Strategic Fixed Income ETF	24/08/2017	31/08/2017	3.63%	CA$0.06
iShares Core Canadian Government Bond Index ETF	24/08/2017	31/08/2017	3.14%	CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	24/08/2017	31/08/2017	2.64%	CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	24/08/2017	31/08/2017	2.32%	CA$0.05
iShares Floating Rate Index ETF	24/08/2017	31/08/2017	2.40%	CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class	24/08/2017	31/08/2017	3.52%	CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	24/08/2017	31/08/2017	4.35%	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	4.05%	CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	24/08/2017	31/08/2017	2.54%	CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	24/08/2017	31/08/2017	6.06%	CA$0.09
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	24/08/2017	31/08/2017	0.00%	CA$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	24/08/2017	31/08/2017	4.17%	CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	24/08/2017	31/08/2017	1.88%	CA$0.06
JDC Corp	29/05/2017	31/08/2017	0.00%	JP¥8
Kaveri Seed Co Ltd	17/08/2017	31/08/2017	0.54%	₹3.00
Kenturn Nano Tec Co Ltd	25/07/2017	31/08/2017	4.38%	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	1.34%	₹0.74
Laser Tek Taiwan Co Ltd	31/07/2017	31/08/2017	2.78%	NT$1.66
Leader Electronics Inc	08/08/2017	31/08/2017	0.00%	NT$0.34
Localiza Rent A Car SA ADR	11/07/2017	31/08/2017	5.85%	$0.04
Maezawa Industries Inc	29/05/2017	31/08/2017	2.62%	JP¥4
$Man Infraconstruction Ltd$ Man Infraconstruction Ltd	22/08/2017	31/08/2017	0.97%	₹0.36
Medical Imaging Corp	21/07/2017	31/08/2017	6.95%	NT$0.37
Medical Net Inc	29/05/2017	31/08/2017	0.00%	JP¥1
Mikikogyo Co Ltd	28/06/2017	31/08/2017	6.28%	JP¥5
Mimasu Semiconductor Industry Co Ltd	29/05/2017	31/08/2017	0.00%	JP¥48,561,823

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

21/08/2017

31/08/2017

5.71%

$0.19

Gladstone Commercial Corp

17/08/2017

31/08/2017

9.84%

$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

10.21%

$0.14

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

10/08/2017

31/08/2017

5.61%

$0.30

Arbor Realty Trust Inc

14/08/2017

31/08/2017

16.00%

$0.18

Gladstone Investment Corp

17/08/2017

31/08/2017

6.54%

$0.06

Simon Property Group Inc

15/08/2017

31/08/2017

4.64%

$1.80

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

10/08/2017

31/08/2017

2.96%

$0.21

MSCI Inc

16/08/2017

31/08/2017

1.57%

$0.38

Fidelity US Quality Income UCITS ETF Inc

17/08/2017

31/08/2017

1.45%

$0.03

iShares Core MSCI Europe UCITS ETF EUR (Dist)

10/08/2017

31/08/2017

2.44%

€0.26

Conagra Brands Inc

27/07/2017

31/08/2017

9.22%

$0.21

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

10/08/2017

31/08/2017

5.50%

€0.36

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

17/08/2017

31/08/2017

6.43%

$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

6.71%

CA$0.02

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

17/08/2017

31/08/2017

6.59%

€0.34

Gladstone Land Corp

17/08/2017

31/08/2017

5.39%

$0.04

iShares US Property Yield UCITS ETF USD (Dist)

10/08/2017

31/08/2017

3.03%

$0.22

iShares Global Infrastructure UCITS ETF USD (Dist)

10/08/2017

31/08/2017

2.02%

$0.24

DHT Holdings Inc

22/08/2017

31/08/2017

9.39%

$0.02

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

10/08/2017

31/08/2017

2.46%

€0.59

Reaves Utility Income Trust

16/08/2017

31/08/2017

5.79%

$0.16

BYD Electronic (International) Co Ltd

13/06/2017

31/08/2017

2.29%

HK$0.08

Hecla Mining Co

21/08/2017

31/08/2017

0.08%

$0.00

Nordic American Tankers Ltd

10/08/2017

31/08/2017

8.22%

$0.10

TJX Companies Inc

08/08/2017

31/08/2017

1.19%

$0.16

Guggenheim Strategic Opportunities Fund

11/08/2017

31/08/2017

19.00%

$0.18

iShares Asia Property Yield UCITS ETF USD (Dist)

10/08/2017

31/08/2017

3.39%

$0.22

The City of London Investment Trust PLC

27/07/2017

31/08/2017

3.96%

£0.04

Sirius XM Holdings Inc

08/08/2017

31/08/2017

4.56%

$0.01

Cognizant Technology Solutions Corp

18/08/2017

31/08/2017

2.31%

$0.15

Eagle Point Credit Co LLC

09/08/2017

31/08/2017

18.85%

$0.20

Apollo Asset Management Inc

18/08/2017

31/08/2017

2.08%

$0.52

Booz Allen Hamilton Holding Corp Class A

10/08/2017

31/08/2017

3.07%

$0.17

BlackRock Science and Technology Trust

11/08/2017

31/08/2017

7.58%

$0.11

abrdn Global Premier Property

22/08/2017

31/08/2017

12.58%

$0.15

CK Infrastructure Holdings Ltd

21/08/2017

31/08/2017

3.96%

HK$0.67

Artisan Partners Asset Management Inc Class A

15/08/2017

31/08/2017

10.51%

$0.60

AMSC ASA

22/08/2017

31/08/2017

0.00%

NOK 0.63

Henderson Far East Income Limited

03/08/2017

31/08/2017

9.92%

£0.05

Cohen & Steers Infrastructure Fund

15/08/2017

31/08/2017

7.40%

$0.13

BlackRock Utilities, Infrastructure & Power Opportunities Trust

11/08/2017

31/08/2017

6.20%

$0.12

NXG NextGen Infrastructure Income Fund

15/08/2017

31/08/2017

12.05%

$0.14

AIA Group Ltd

14/08/2017

31/08/2017

2.10%

HK$0.26

Cornerstone Strategic Investment Fund, Inc.

11/08/2017

31/08/2017

20.90%

$0.23

Cornerstone Strategic Investment Fund, Inc.

16/08/2017

31/08/2017

20.90%

$0.23

Sembcorp Industries Ltd

15/08/2017

31/08/2017

3.63%

SGD 0.03

CF Industries Holdings Inc

11/08/2017

31/08/2017

1.65%

$0.30

CBRE Global Real Estate Income Fund

17/08/2017

31/08/2017

15.58%

$0.05

TwentyFour Select Monthly Income Ord

17/08/2017

31/08/2017

7.11%

£0.01

Cohen & Steers Quality Income Realty Fund

15/08/2017

31/08/2017

8.39%

$0.08

BlackRock Enhanced Equity Dividend Fund

11/08/2017

31/08/2017

8.78%

$0.05

BlackRock Health Sciences Trust

11/08/2017

31/08/2017

8.01%

$0.20

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/08/2017

31/08/2017

7.30%

$0.10

Invitation Homes Inc

11/08/2017

31/08/2017

4.65%

$0.08

Yankuang Energy Group Co Ltd Class H

04/07/2017

31/08/2017

5.89%

HK$0.07

abrdn World Healthcare Fund

17/08/2017

31/08/2017

11.42%

$0.12

Cohen & Steers REIT & Preferred Income Fund

15/08/2017

31/08/2017

7.82%

$0.12

iShares UK Property UCITS ETF

10/08/2017

31/08/2017

4.56%

£0.06

abrdn Total Dynamic Dividend Fund

22/08/2017

31/08/2017

13.66%

$0.06

Boston Pizza Royalties Income Fund

17/08/2017

31/08/2017

5.73%

CA$0.12

Cornerstone Total Return Fund Inc

11/08/2017

31/08/2017

20.07%

$0.23

Cornerstone Total Return Fund Inc

16/08/2017

31/08/2017

20.07%

$0.23

Healthcare Realty Trust Inc

09/08/2017

31/08/2017

5.45%

$0.30

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

10/08/2017

31/08/2017

2.31%

€0.35

Invesco Senior Income Trust

09/08/2017

31/08/2017

14.57%

$0.02

Cohen & Steers Total Return Realty

15/08/2017

31/08/2017

8.33%

$0.08

abrdn Healthcare Opportunities Fund

17/08/2017

31/08/2017

12.13%

$0.11

Invesco KBW High Dividend Yield Financial ETF

15/08/2017

31/08/2017

13.79%

$0.18

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

10/08/2017

31/08/2017

5.39%

CHF 0.02

Natural Health Trends Corp

17/08/2017

31/08/2017

14.58%

$0.36

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/08/2017

31/08/2017

7.90%

$0.06

NXG Cushing Midstream Energy Fund

15/08/2017

31/08/2017

11.95%

$0.09

Eaton Vance Enhanced Equity Income Fund II

22/08/2017

31/08/2017

8.58%

$0.09

Enghouse Systems Ltd

15/08/2017

31/08/2017

7.52%

CA$0.08

abrdn Income Credit Strategies Fund

09/08/2017

31/08/2017

17.51%

$0.11

Cohen & Steers Closed-End Opportunity Fund

15/08/2017

31/08/2017

7.68%

$0.09

Mapletree Logistics Trust

28/07/2017

31/08/2017

6.56%

SGD 0.01

Advent Convertible & Income Fund

11/08/2017

31/08/2017

11.58%

$0.11

BlackRock Enhanced Large Cap Core Fund, Inc

11/08/2017

31/08/2017

7.52%

$0.08

CMS Energy Corp

02/08/2017

31/08/2017

2.91%

$0.33

Donaldson Co Inc

11/08/2017

31/08/2017

1.44%

$0.18

John Hancock Tax-Advantaged Dividend Income Fund

09/08/2017

31/08/2017

7.38%

$0.14

Global Water Resources Inc

15/08/2017

31/08/2017

3.90%

$0.02

Sturm Ruger & Co Inc

11/08/2017

31/08/2017

1.07%

$0.23

PacWest Bancorp

17/08/2017

31/08/2017

0.00%

$0.50

BlackRock Corporate High Yield Fund, Inc

11/08/2017

31/08/2017

10.90%

$0.07

Beazley PLC

03/08/2017

31/08/2017

1.96%

£0.04

BlackRock Income Trust

11/08/2017

31/08/2017

9.87%

$0.03

Invesco S&P 500 High Dividend Low Volatility ETF

15/08/2017

31/08/2017

4.37%

$0.10

KKR Income Opportunities Fund

10/08/2017

31/08/2017

13.54%

$0.13

Amplify CEF High Income ETF

28/08/2017

31/08/2017

12.69%

$0.13

Ares Dynamic Credit Allocation Fund, Inc.

22/08/2017

31/08/2017

11.02%

$0.11

Keppel DC REIT

21/07/2017

31/08/2017

4.53%

SGD 0.04

Neuberger Berman Real Est Securities Inc

11/08/2017

31/08/2017

11.52%

$0.05

PBF Energy Inc Class A

11/08/2017

31/08/2017

2.70%

$0.30

DoubleLine Income Solutions Fund

16/08/2017

31/08/2017

11.96%

$0.15

Apartment Investment & Management Co - Class A

16/08/2017

31/08/2017

90.69%

$0.36

BlackRock Multi-Sector Income Trust

11/08/2017

31/08/2017

11.64%

$0.11

BlackRock Resources & Commodities Strategy Trust

11/08/2017

31/08/2017

6.70%

$0.05

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

15/08/2017

31/08/2017

5.82%

CA$0.13

Neuberger High Yield Strategies

11/08/2017

31/08/2017

16.76%

$0.07

Civitas Social Housing PLC

03/08/2017

31/08/2017

0.00%

£0.01

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

22/08/2017

31/08/2017

8.43%

$0.11

John Hancock Preferred Income Fund III

09/08/2017

31/08/2017

9.19%

$0.12

RiverNorth/DoubleLine Strategic Opportunity Fund

16/08/2017

31/08/2017

14.11%

$0.12

Allison Transmission Holdings Inc

17/08/2017

31/08/2017

0.92%

$0.15

BlackRock Enhanced International Dividend Trust

11/08/2017

31/08/2017

8.98%

$0.04

BlackRock Floating Rate Income Trust Fund

11/08/2017

31/08/2017

13.04%

$0.06

BlackRock Taxable Municipal Bond Trust

11/08/2017

31/08/2017

7.32%

$0.13

FT Confluence BDC & Specialty Finance Income ETF

22/08/2017

31/08/2017

12.30%

$0.18

BlackRock Enhanced Global Dividend Trust

11/08/2017

31/08/2017

8.64%

$0.08

Lindsay Corp

15/08/2017

31/08/2017

1.37%

$0.30

Bridgemarq Real Estate Services Inc

27/07/2017

31/08/2017

9.89%

CA$0.11

Eaton Vance Tax-Advantaged Dividend Income Fund

22/08/2017

31/08/2017

7.89%

$0.15

abrdn Global Dynamic Dividend Fund

22/08/2017

31/08/2017

13.94%

$0.07

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

22/08/2017

31/08/2017

8.61%

$0.08

FirstCash Holdings Inc

11/08/2017

31/08/2017

0.88%

$0.19

Invesco KBW Premium Yield Equity REIT ETF

15/08/2017

31/08/2017

9.32%

$0.21

Applied Industrial Technologies Inc

11/08/2017

31/08/2017

0.71%

$0.29

Corus Entertainment Inc Shs -B- Non-Voting

11/08/2017

31/08/2017

0.00%

CA$0.10

John Hancock Preferred Income Fund

09/08/2017

31/08/2017

9.37%

$0.14

NVE Corp

27/07/2017

31/08/2017

5.22%

$1.00

Virtus Stone Harbor Emerging Markets Income Fund

17/08/2017

31/08/2017

14.09%

$0.18

BlackRock Core Bond Trust

11/08/2017

31/08/2017

9.69%

$0.07

Stockland Corp Ltd

29/06/2017

31/08/2017

6.50%

A$0.13

BlackRock Debt Strategies Fund Inc

11/08/2017

31/08/2017

12.11%

$0.07

BlackRock Energy & Resources Trust

11/08/2017

31/08/2017

7.29%

$0.08

Flaherty & Crumrine Preferred Income Opportunity Fund

22/08/2017

31/08/2017

6.75%

$0.07

Hang Seng Bank Ltd

11/08/2017

31/08/2017

4.87%

HK$1.20

CQS New City High Yield Fund Ltd

27/07/2017

31/08/2017

8.93%

£0.01

Invesco CEF Income Composite ETF

15/08/2017

31/08/2017

7.99%

$0.13

John Hancock Premium Dividend Fund

09/08/2017

31/08/2017

7.39%

$0.10

PIMCO GIS Income Fund E Class USD Income

30/08/2017

31/08/2017

6.21%

$0.04

Eaton Vance Enhanced Equity Income Fund

22/08/2017

31/08/2017

8.25%

$0.09

L D C SA

29/08/2017

31/08/2017

1.50%

€0.70

Custodian Property Income REIT PLC

27/07/2017

31/08/2017

6.79%

£0.02

PGIM Global High Yield Fund, Inc.

16/08/2017

31/08/2017

10.72%

$0.09

SIR Royalty Income Fund

15/08/2017

31/08/2017

8.01%

CA$0.10

PIMCO Sterling Short Maturity UCITS ETF

17/08/2017

31/08/2017

3.68%

£0.04

Vanguard FTSE Canadian High Dividend Yield Index ETF

22/08/2017

31/08/2017

3.04%

CA$0.14

CorEnergy Infrastructure Trust Inc

15/08/2017

31/08/2017

0.00%

$0.75

European Assets Trust PLC

10/08/2017

31/08/2017

0.00%

£0.03

Tortoise Energy Infrastructure Corporation

22/08/2017

31/08/2017

11.79%

$0.66

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/08/2017

31/08/2017

7.25%

$0.18

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

30/08/2017

31/08/2017

6.55%

€0.04

Provident Financial Services Inc

11/08/2017

31/08/2017

4.35%

$0.20

Tronox Holdings PLC Shs Class A

17/08/2017

31/08/2017

2.20%

$0.05

Chemtrade Logistics Income Fund

27/07/2017

31/08/2017

4.25%

CA$0.10

Clough Global Opportunities Fund

18/08/2017

31/08/2017

11.35%

$0.10

Duke Realty Corp

14/08/2017

31/08/2017

0.00%

$0.19

Invesco Preferred ETF

15/08/2017

31/08/2017

6.05%

$0.07

BlackRock Floating Rate Income Strategies Fund Inc

11/08/2017

31/08/2017

13.44%

$0.06

Blackstone Long-Short Credit Income

22/08/2017

31/08/2017

8.86%

$0.10

Columbia Sportswear Co

15/08/2017

31/08/2017

2.10%

$0.18

Banco do Brasil SA BB Brasil

22/08/2017

31/08/2017

3.62%

R$0.05

Care REIT PLC

10/08/2017

31/08/2017

0.00%

£0.02

Eaton Vance Tax-Managed Diversified Equity Income Fund

22/08/2017

31/08/2017

8.39%

$0.08

Invesco Senior Loan ETF

15/08/2017

31/08/2017

0.00%

$0.07

Maximus Inc

11/08/2017

31/08/2017

2.00%

$0.05

RiverNorth Capital and Income Fund

30/08/2017

31/08/2017

11.23%

$0.41

Embotelladora Andina SA

28/08/2017

31/08/2017

3.40%

CLP 21

ESR-REIT

19/07/2017

31/08/2017

0.00%

SGD 0.01

Growthpoint Properties Australia

29/06/2017

31/08/2017

8.55%

A$0.11

iShares S&P/TSX Composite High Dividend Index ETF

24/08/2017

31/08/2017

3.72%

CA$0.09

Pacific Textiles Holdings Ltd

15/08/2017

31/08/2017

8.77%

HK$0.30

BlackRock Credit Allocation Income Trust

11/08/2017

31/08/2017

9.69%

$0.07

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

22/08/2017

31/08/2017

8.67%

$0.09

Neuberger Energy Infrastructure and Income Fund Inc

11/08/2017

31/08/2017

8.34%

$0.06

PGIM High Yield Bond Fund, Inc.

16/08/2017

31/08/2017

9.57%

$0.09

Clough Global Dividend and Income Fund

18/08/2017

31/08/2017

11.10%

$0.12

Clough Global Equity Fund

18/08/2017

31/08/2017

11.13%

$0.12

Invesco High Income Trust II

09/08/2017

31/08/2017

10.59%

$0.08

iShares Canadian Select Dividend Index ETF

24/08/2017

31/08/2017

3.13%

CA$0.09

Singapore Post Ltd

16/08/2017

31/08/2017

26.33%

SGD 0.01

Southside Bancshares Inc

15/08/2017

31/08/2017

4.36%

$0.28

Cineplex Inc

27/07/2017

31/08/2017

0.00%

CA$0.14

Cohen & Co Inc

15/08/2017

31/08/2017

42.54%

$0.20

Invesco High Yield Equity Dividend Achievers ETF

15/08/2017

31/08/2017

4.01%

$0.05

Olympia Financial Group Inc

18/08/2017

31/08/2017

5.89%

CA$0.17

BlackRock Limited Duration Income

11/08/2017

31/08/2017

10.65%

$0.08

Eaton Vance Risk-Managed Diversified Equity Income Fund

22/08/2017

31/08/2017

9.37%

$0.08

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

17/08/2017

31/08/2017

7.51%

$0.13

Eaton Vance Floating-Rate Income Trust

22/08/2017

31/08/2017

7.72%

$0.07

Eaton Vance Senior Floating-Rate Trust

22/08/2017

31/08/2017

7.76%

$0.07

Eaton Vance Tax-Managed Buy-Write Income Fund

22/08/2017

31/08/2017

8.45%

$0.11

International Biotechnology Trust

03/08/2017

31/08/2017

3.25%

£0.12

Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H

31/07/2017

31/08/2017

1.75%

HK$0.40

Yokohama Rubber Co Ltd

28/06/2017

31/08/2017

2.24%

JP¥31

Balanced Commercial Property Trust

10/08/2017

31/08/2017

0.00%

£0.01

Bankers Investment Trust PLC

27/07/2017

31/08/2017

2.08%

£0.00

China Southern Airlines Co Ltd Class H

04/07/2017

31/08/2017

0.00%

HK$0.11

A&W Revenue Royalties Income Fund

11/08/2017

31/08/2017

0.00%

CA$0.13

First Trust Nasdaq BuyWrite Income ETF

22/08/2017

31/08/2017

11.94%

$0.05

Flaherty & Crumrine Dynamic Preferred and Income Fund

22/08/2017

31/08/2017

7.02%

$0.16

Grupo Aeroportuario del Pacifico SAB de CV Class B

28/08/2017

31/08/2017

4.46%

MX$2.86

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

11/08/2017

31/08/2017

10.37%

$0.13

MFS Intermediate High Income Fund

15/08/2017

31/08/2017

10.27%

$0.02

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

7.32%

$0.12

Nippon Electric Glass Co Ltd

28/06/2017

31/08/2017

2.29%

JP¥8

REV Group Inc

27/07/2017

31/08/2017

0.38%

$0.05

Apollo Tactical Income Fund Inc.

17/08/2017

31/08/2017

0.00%

$0.11

Blackstone Strategic Credit 2027 Term Fund

22/08/2017

31/08/2017

8.48%

$0.11

BNY Mellon Global Income Fund Sterling Income

03/07/2017

31/08/2017

2.82%

£0.02

First Trust BuyWrite Income ETF

22/08/2017

31/08/2017

8.98%

$0.08

GPT Group

29/06/2017

31/08/2017

5.21%

A$0.12

Graham Corp

11/08/2017

31/08/2017

0.00%

$0.09

iShares Core MSCI Canadian Quality Dividend Index ETF

24/08/2017

31/08/2017

3.58%

CA$0.07

John Hancock Preferred Income Fund II

09/08/2017

31/08/2017

9.37%

$0.14

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

15/08/2017

31/08/2017

6.35%

$0.16

Red Rock Resorts Inc Class A

11/08/2017

31/08/2017

3.13%

$0.10

Saba Capital Income & Opportunities Fund II

11/08/2017

31/08/2017

8.32%

$0.02

Taitron Components Inc Class A

11/08/2017

31/08/2017

9.33%

$0.03

Virtus Stone Harbor Emerging Markets Total Income Fund

17/08/2017

31/08/2017

0.00%

$0.15

Atkinsrealis Group Inc

15/08/2017

31/08/2017

0.09%

CA$0.27

Beijing Capital International Airport Co Ltd Class H

04/07/2017

31/08/2017

0.00%

HK$0.12

Blackstone Senior Floating Rate 2027 Term Fund

22/08/2017

31/08/2017

7.86%

$0.10

Bonterra Energy Corp

11/08/2017

31/08/2017

0.00%

CA$0.10

Huadian Power International Corp Ltd Class H

04/07/2017

31/08/2017

6.01%

HK$0.16

Invesco S&P SmallCap High Dividend Low Volatility ETF

15/08/2017

31/08/2017

0.00%

$0.09

MFS Charter Income

15/08/2017

31/08/2017

8.66%

$0.06

Mirvac Group

29/06/2017

31/08/2017

5.31%

A$0.06

NexPoint Diversified Real Estate Trust

21/08/2017

31/08/2017

13.51%

$0.20

Pricesmart Inc

11/08/2017

31/08/2017

0.94%

$0.35

Royal London Sterling Extra Yield Bond Fund A

03/07/2017

31/08/2017

6.84%

£0.02

abrdn Property Income Trust Limited

17/08/2017

31/08/2017

448.00%

£0.01

Charter Hall Retail REIT

29/06/2017

31/08/2017

7.04%

A$0.14

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

15/08/2017

31/08/2017

7.54%

$0.16

ECA Marcellus Trust I

16/08/2017

31/08/2017

22.46%

$0.10

Kennametal Inc

16/08/2017

31/08/2017

2.06%

$0.20

MFS Multi-Market Income Fund

15/08/2017

31/08/2017

8.46%

$0.04

National CineMedia Inc

09/08/2017

31/08/2017

3.66%

$0.22

Pioneer Floating Rate Fund, Inc.

16/08/2017

31/08/2017

0.00%

$0.06

Systemair AB

25/08/2017

31/08/2017

1.86%

SEK 0.50

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

17/08/2017

31/08/2017

6.42%

R$0.20

Cohen & Steers Select Preferred and Income Fund

15/08/2017

31/08/2017

7.67%

$0.17

Diverse Income Trust

29/06/2017

31/08/2017

4.22%

£0.01

Eaton Vance Short Duration Diversified Income Fund

22/08/2017

31/08/2017

8.22%

$0.08

Ecofin Global Utilities & Infrastructure Trust PLC

03/08/2017

31/08/2017

3.37%

£0.02

Flaherty & Crumrine Preferred Income Fund

22/08/2017

31/08/2017

7.04%

$0.08

Fundsmith Equity Fund T EUR Inc

04/07/2017

31/08/2017

0.11%

€0.13

Henderson International Income Trust

27/07/2017

31/08/2017

0.00%

£0.01

Scentre Group

11/08/2017

31/08/2017

5.25%

A$0.11

Schroder Real Estate Investment Trust

10/08/2017

31/08/2017

7.44%

£0.01

SRH Total Return Fund, Inc

22/08/2017

31/08/2017

4.61%

$0.03

Summit Hotel Properties Inc

14/08/2017

31/08/2017

6.86%

$0.17

The Keg Royalties Income Fund

17/08/2017

31/08/2017

0.00%

CA$0.09

Western Asset Infl-Linked Opps & Inc Fd

11/08/2017

31/08/2017

8.80%

$0.04

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/08/2017

31/08/2017

5.36%

$0.04

Aegon High Yield Bond Fund GBP B Inc

01/08/2017

31/08/2017

9.11%

£0.00

Albion Enterprise VCT PLC

03/08/2017

31/08/2017

5.25%

£0.03

Apollo Senior Floating Rate Fund

17/08/2017

31/08/2017

0.00%

$0.09

Bergman & Beving AB Class B

25/08/2017

31/08/2017

1.45%

SEK 5.00

Flaherty & CrumrineTotal Return Fund

22/08/2017

31/08/2017

7.01%

$0.13

Mattr Corp

17/08/2017

31/08/2017

0.00%

CA$0.15

MFS Intermediate Income Fund

15/08/2017

31/08/2017

9.18%

$0.03

Raffles Medical Group Ltd

21/08/2017

31/08/2017

3.02%

SGD 0.01

Tortoise Midstream Energy Fund

22/08/2017

31/08/2017

0.00%

$0.42

Automotive Finco Corp

27/07/2017

31/08/2017

15.91%

CA$0.02

China Jinmao Holdings Group Ltd

09/06/2017

31/08/2017

2.14%

HK$0.09

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

15/08/2017

31/08/2017

0.00%

$0.46

iShares Canadian Financial Monthly Income ETF Common Class

24/08/2017

31/08/2017

4.83%

CA$0.04

iShares S&P/TSX Capped REIT Index ETF

24/08/2017

31/08/2017

4.45%

CA$0.07

Manulife US REIT Reg S

23/06/2017

31/08/2017

0.00%

$0.03

NB Private Equity Partners Class A Ord

27/07/2017

31/08/2017

5.82%

£0.19

Pioneer Diversified High Income Fund, Inc.

16/08/2017

31/08/2017

0.00%

$0.12

CQS Natural Resources G&I PLC

27/07/2017

31/08/2017

4.60%

£0.03

Doubleline Opportunistic Credit Fund

16/08/2017

31/08/2017

9.12%

$0.17

First International Bank of Israel Ltd

23/08/2017

31/08/2017

5.75%

₪0.70

Hilltop Holdings Inc

11/08/2017

31/08/2017

2.17%

$0.06

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

01/08/2017

31/08/2017

6.01%

£0.01

Invesco Municipal Trust

09/08/2017

31/08/2017

7.75%

$0.06

Invesco S&P 500 Low Volatility ETF

15/08/2017

31/08/2017

0.00%

$0.08

Invesco Trust for Investment Grade Municipals

09/08/2017

31/08/2017

7.52%

$0.06

iShares S&P/TSX 60 Index ETF

24/08/2017

31/08/2017

2.28%

CA$0.16

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

24/08/2017

31/08/2017

3.22%

CA$0.09

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

21/06/2017

31/08/2017

0.00%

HK$0.11

Picton Property Income Ltd Shs GBP

10/08/2017

31/08/2017

4.95%

£0.01

Polar Capital Global Financials Trust

20/07/2017

31/08/2017

0.00%

£0.02

BNY Mellon Municipal Income

09/08/2017

31/08/2017

0.00%

$0.04

Carindale Property Trust

29/06/2017

31/08/2017

5.81%

A$0.20

CT Healthcare Trust PLC

03/08/2017

31/08/2017

4.12%

£0.02

DWS Municipal Income Trust

16/08/2017

31/08/2017

7.99%

$0.06

High Yield ETF

25/08/2017

31/08/2017

0.00%

$0.21

Invesco Bond Fund

09/08/2017

31/08/2017

5.30%

$0.07

Invesco Global ex-US High Yield Corporate Bond ETF

15/08/2017

31/08/2017

0.00%

$0.11

Invesco Municipal Income Opportunities Trust

09/08/2017

31/08/2017

5.66%

$0.03

Invesco Municipal Opportunity Trust

09/08/2017

31/08/2017

7.71%

$0.06

Invesco Trust for New York Investment Grade Municipals

09/08/2017

31/08/2017

7.38%

$0.06

Invesco Variable Rate Investment Grade ETF

15/08/2017

31/08/2017

4.46%

$0.05

iShares Core Canadian Universe Bond Index ETF

24/08/2017

31/08/2017

3.43%

CA$0.08

Kumba Iron Ore Ltd ADR

16/08/2017

31/08/2017

6.94%

$0.30

Luka Koper DD

29/08/2017

31/08/2017

2.40%

€1.40

MFS Special Value Trust

15/08/2017

31/08/2017

0.00%

$0.05

Pioneer High Income Fund, Inc.

16/08/2017

31/08/2017

0.00%

$0.07

Tama Home Co Ltd

29/05/2017

31/08/2017

4.90%

JP¥15

Tortoise Electrification Infrastructure ETF

22/08/2017

31/08/2017

1.52%

$0.13

Western Asset Inflation-Linked Income Fd

11/08/2017

31/08/2017

7.68%

$0.03

Abacus Group Stapled (Unit, - New

06/07/2017

31/08/2017

8.85%

A$0.04

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/08/2017

31/08/2017

4.55%

$0.07

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

01/08/2017

31/08/2017

5.71%

€0.02

Ailleron SA

09/08/2017

31/08/2017

0.00%

PLN 0.20

BNY Mellon Strategic Municipal Bond

09/08/2017

31/08/2017

5.11%

$0.04

DTF Tax-Free Income 2028 Term Fund Inc.

11/08/2017

31/08/2017

3.39%

$0.05

Eaton Vance Municipal Income 2028 Term Trust

22/08/2017

31/08/2017

5.04%

$0.07

Eaton Vance National Municipal Opportunities Trust

22/08/2017

31/08/2017

4.80%

$0.09

First Trust Emerging Markets Local Currency Bond ETF

22/08/2017

31/08/2017

6.04%

$0.21

First Trust Income Opportunity ETF

22/08/2017

31/08/2017

7.09%

$0.07

First Trust S&P International Dividend Aristocrats ETF

22/08/2017

31/08/2017

4.15%

$0.07

First Trust Senior Loan Fund

22/08/2017

31/08/2017

6.27%

$0.14

FPT Corp

17/08/2017

31/08/2017

2.71%

₫377

Grand Korea Leisure Co Ltd

29/06/2017

31/08/2017

2.32%

₩130

Great Eastern Holdings Ltd

15/08/2017

31/08/2017

3.73%

SGD 0.10

Greene County Bancorp Inc

11/08/2017

31/08/2017

1.85%

$0.10

Harboes Bryggeri AS Class B

29/08/2017

31/08/2017

1.91%

DKK 2.00

Invesco Bloomberg Enhanced Fallen Angels ETF

15/08/2017

31/08/2017

0.00%

$0.06

Invesco Financial Preferred ETF

15/08/2017

31/08/2017

0.00%

$0.08

Invesco Quality Municipal Income Trust

09/08/2017

31/08/2017

7.66%

$0.05

iShares Core Balanced ETF Portfolio

24/08/2017

31/08/2017

2.29%

CA$0.06

iShares Core Growth ETF Portfolio

24/08/2017

31/08/2017

3.09%

CA$0.04

iShares Core MSCI Global Quality Dividend Index ETF

24/08/2017

31/08/2017

2.80%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF

24/08/2017

31/08/2017

2.28%

CA$0.05

iShares Diversified Monthly Income ETF

24/08/2017

31/08/2017

3.99%

CA$0.05

iShares U.S. High Dividend Equity Index ETF

24/08/2017

31/08/2017

2.57%

CA$0.05

Kinovo PLC

27/07/2017

31/08/2017

0.00%

£0.02

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

22/08/2017

31/08/2017

0.00%

$0.30

MFS Government Markets Income

15/08/2017

31/08/2017

7.61%

$0.03

MFS High Income Municipal Trust

15/08/2017

31/08/2017

5.76%

$0.03

MFS High Yield Municipal Trust

15/08/2017

31/08/2017

5.44%

$0.02

MFS Investment Grade Municipal Trust

15/08/2017

31/08/2017

4.94%

$0.04

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

15/08/2017

31/08/2017

3.04%

$0.14

Transmissora Alianca de Energia Eletrica SA

17/08/2017

31/08/2017

6.38%

R$0.07

Transmissora Alianca de Energia Eletrica SA

17/08/2017

31/08/2017

6.49%

R$0.07

TravelCenters of America Inc. 8.00% Senior Notes due 2029

11/08/2017

31/08/2017

0.00%

$0.50

Vanguard FTSE Canadian Capped REIT Index ETF

22/08/2017

31/08/2017

2.87%

CA$0.08

Vietnam Dairy Products JSC

14/08/2017

31/08/2017

8.52%

₫1,389

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

29/08/2017

31/08/2017

3.19%

$0.00

Avarga Ltd

17/08/2017

31/08/2017

0.00%

SGD 0.05

BlackRock Enhanced Government Fund Inc.

11/08/2017

31/08/2017

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

31/08/2017

0.00%

$0.00

BNY Mellon Strategic Municipals Inc.

09/08/2017

31/08/2017

4.84%

$0.04

Chailease Holding Co Ltd

27/07/2017

31/08/2017

5.70%

NT$2.71

Charter Hall Group

29/06/2017

31/08/2017

2.61%

A$0.16

Coast Entertainment Holdings Ltd

29/06/2017

31/08/2017

0.00%

A$0.00

Community West Bancshares

10/08/2017

31/08/2017

2.01%

$0.04

DAIKO Tsusan Co Ltd

29/05/2017

31/08/2017

3.41%

JP¥23

DoubleLine Total Return Bond Fund Class I

31/08/2017

0.00%

$0.03

Eaton Vance Municipal Bond Fund

22/08/2017

31/08/2017

6.18%

$0.05

ERSTE Responsible Stock America A

30/08/2017

31/08/2017

1.94%

€3.29

First Trust Enhanced Short Maturity ETF

22/08/2017

31/08/2017

4.17%

$0.07

First Trust Multi-Asset Diversified Income Index Fund

22/08/2017

31/08/2017

5.79%

$0.10

First Trust Special Finance and Financial Opportunities Fund

22/08/2017

31/08/2017

50.57%

$0.18

GDI Property Group

29/06/2017

31/08/2017

8.33%

A$0.04

Goldman Sachs Financial Square Government Fund Institutional Shares

31/08/2017

0.00%

$0.00

Gresham House Income & Growth VCT PLC

10/08/2017

31/08/2017

8.77%

£0.15

Hiwin Technologies Corp

16/08/2017

31/08/2017

0.99%

NT$1.36

Introl SA

17/08/2017

31/08/2017

12.30%

PLN 0.40

Invesco Advantage Municipal Income Trust II

09/08/2017

31/08/2017

7.39%

$0.05

Invesco Insured Municipal Income Trust

09/08/2017

31/08/2017

7.42%

$0.06

Invesco Variable Rate Preferred ETF

15/08/2017

31/08/2017

0.00%

$0.10

ISEC Healthcare Ltd

22/08/2017

31/08/2017

2.58%

SGD 0.01

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

24/08/2017

31/08/2017

2.26%

CA$0.04

iShares Convertible Bond Index ETF Common

24/08/2017

31/08/2017

4.95%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

24/08/2017

31/08/2017

4.29%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

24/08/2017

31/08/2017

4.06%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

24/08/2017

31/08/2017

3.08%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

24/08/2017

31/08/2017

4.04%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

24/08/2017

31/08/2017

2.67%

CA$0.03

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

24/08/2017

31/08/2017

3.30%

CA$0.05

iShares Premium Money Market ETF Common Class

28/08/2017

31/08/2017

2.41%

CA$0.03

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

24/08/2017

31/08/2017

5.39%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

24/08/2017

31/08/2017

2.21%

CA$0.09

iShares S&P/TSX Capped Utilities Index ETF

24/08/2017

31/08/2017

3.40%

CA$0.07

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

24/08/2017

31/08/2017

5.62%

CA$0.07

Jupiter European I Inc

03/07/2017

31/08/2017

2.33%

£0.09

M Dias Branco SA Industria e Comercio de Alimentos

11/08/2017

31/08/2017

1.50%

R$0.17

M&G Global High Yield Bond Fund Sterling I Inc

01/08/2017

31/08/2017

6.28%

£0.04

MFS Municipal Income Trust

15/08/2017

31/08/2017

5.30%

$0.03

Miller/Howard High Income Equity

23/08/2017

31/08/2017

0.00%

$0.12

New America High Income Fund

15/08/2017

31/08/2017

0.00%

$0.06

NYLI MacKay DefinedTerm Muni Opportunities Fund

11/08/2017

31/08/2017

5.34%

$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

1.62%

₹4.00

Region Group

29/06/2017

31/08/2017

6.34%

A$0.07

Rentenstrategie MultiManager A

30/08/2017

31/08/2017

0.00%

€1.29

Southern Missouri Bancorp Inc

11/08/2017

31/08/2017

1.59%

$0.11

Symphony Ltd

23/08/2017

31/08/2017

1.58%

₹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

3.23%

JP¥80

Tortoise Pipeline & Energy Fund

22/08/2017

31/08/2017

0.00%

$0.41

Tupy SA

21/08/2017

31/08/2017

10.57%

R$0.35

ValueCommerce Co Ltd

28/06/2017

31/08/2017

10.49%

JP¥3

Vanguard Canadian Aggregate Bond Index ETF

22/08/2017

31/08/2017

3.29%

CA$0.06

Vanguard Canadian Government Bond Index ETF

22/08/2017

31/08/2017

3.08%

CA$0.06

WNC Corp

10/08/2017

31/08/2017

2.13%

NT$3.37

Aarti Drugs Ltd

09/08/2017

31/08/2017

0.56%

₹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

2.33%

R$0.06

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

06/07/2017

31/08/2017

1.02%

R$0.17

Bank Of Kaohsiung Ltd

08/08/2017

31/08/2017

2.55%

NT$0.29

BaoViet Holdings

02/08/2017

31/08/2017

1.38%

₫1,000

Bentley Capital Limited

16/08/2017

31/08/2017

0.00%

A$0.01

BlackRock Liquidity Funds TempCash Institutional Shares

31/08/2017

0.00%

$0.00

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/08/2017

31/08/2017

8.04%

$0.07

Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

09/08/2017

31/08/2017

0.91%

R$0.03

Chen Full International Co Ltd

08/08/2017

31/08/2017

5.13%

NT$2.70

Chenming Electronic Technology Corp

03/08/2017

31/08/2017

0.68%

NT$0.50

Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/08/2017

31/08/2017

1.40%

R$0.17

Comture Corp

28/06/2017

31/08/2017

3.81%

JP¥4

Credit Suisse Floating Rate High Income Fund Institutional Class

31/08/2017

0.00%

$0.02

Cyberlink Co Ltd

11/08/2017

31/08/2017

6.80%

NT$1.70

Dexus Industria REIT

29/06/2017

31/08/2017

6.95%

A$0.08

DoubleLine Flexible Income Fund Class I

31/08/2017

0.00%

$0.03

Dreyfus Government Securities Cash Management Administrative Shares

31/08/2017

0.00%

$0.00

DWS Strategic Municipal Income Trust

16/08/2017

31/08/2017

0.00%

$0.05

Dynamic Active Canadian Dividend ETF

24/08/2017

31/08/2017

2.15%

CA$0.04

Dynamic Active Crossover Bond ETF

24/08/2017

31/08/2017

5.59%

CA$0.06

Eaton Vance California Municipal Bond Fund

22/08/2017

31/08/2017

0.00%

$0.05

Eaton Vance Floating-Rate Advantage Fund Class A

31/08/2017

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

31/08/2017

0.00%

$0.04

Eaton Vance New York Municipal Bond Fund

22/08/2017

31/08/2017

0.00%

$0.05

Elan Microelectronics Corp

03/08/2017

31/08/2017

5.42%

NT$1.43

Emerald Holding Inc

15/08/2017

31/08/2017

1.35%

$0.07

ERSTE BOND DANUBIA A

30/08/2017

31/08/2017

2.43%

€1.60

ERSTE BOND EUROPE HIGH YIELD EUR R01 A

30/08/2017

31/08/2017

3.19%

€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

1.50%

€1.40

Everbrite Technology Co Ltd

26/07/2017

31/08/2017

0.00%

NT$0.20

Evolve Transition Infrastructure LP

18/08/2017

31/08/2017

0.00%

$13.32

Excelsior Medical Co Ltd

02/08/2017

31/08/2017

5.25%

NT$1.75

First Trust California Municipal High Income ETF

22/08/2017

31/08/2017

3.43%

$0.10

First Trust Flexible Municipal High Income ETF

22/08/2017

31/08/2017

4.22%

$0.06

First Trust High Income Strategic Focus ETF

22/08/2017

31/08/2017

5.19%

$0.16

First Trust Low Duration Opportunities ETF

22/08/2017

31/08/2017

4.08%

$0.12

First Trust Managed Municipal ETF

22/08/2017

31/08/2017

3.64%

$0.11

First Trust Preferred Securities and Income ETF

22/08/2017

31/08/2017

6.09%

$0.08

First Trust Smith Opportunistic Fixed Income ETF

22/08/2017

31/08/2017

4.86%

$0.10

First Trust SSI Strategic Convertible Securities ETF

22/08/2017

31/08/2017

1.21%

$0.04

First Trust Tactical High Yield ETF

22/08/2017

31/08/2017

6.60%

$0.23

Global Brands Manufacture Ltd

15/08/2017

31/08/2017

3.04%

NT$0.43

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/08/2017

0.00%

$0.00

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

28/08/2017

31/08/2017

0.00%

ARS 0.94

Highland/iBoxx Senior Loan ETF

15/08/2017

31/08/2017

0.00%

$0.07

Hogy Medical Co Ltd

28/06/2017

31/08/2017

0.00%

JP¥16

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

05/07/2017

31/08/2017

3.57%

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

0.00%

$0.11

Intops Co Ltd

29/06/2017

31/08/2017

0.00%

₩50

Invesco California AMT-Free Municipal Bond ETF

15/08/2017

31/08/2017

0.00%

$0.05

Invesco Emerging Markets Sovereign Debt ETF

15/08/2017

31/08/2017

0.00%

$0.12

Invesco Equal Weight 0-30 Year Treasury ETF

15/08/2017

31/08/2017

3.71%

$0.05

Invesco Floating Rate Municipal Income ETF

15/08/2017

31/08/2017

0.00%

$0.01

Invesco Fundamental Investment Grade Corporate Bond ETF

15/08/2017

31/08/2017

0.00%

$0.06

Invesco International Corporate Bond ETF

15/08/2017

31/08/2017

0.00%

$0.03

Invesco National AMT-Free Municipal Bond ETF

15/08/2017

31/08/2017

0.00%

$0.07

Invesco New York AMT-Free Municipal Bond ETF

15/08/2017

31/08/2017

0.00%

$0.06

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

15/08/2017

31/08/2017

0.00%

$0.04

Invesco Taxable Municipal Bond ETF

15/08/2017

31/08/2017

0.00%

$0.10

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

24/08/2017

31/08/2017

3.34%

CA$0.06

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

24/08/2017

31/08/2017

2.56%

CA$0.05

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

24/08/2017

31/08/2017

3.45%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

24/08/2017

31/08/2017

4.81%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

24/08/2017

31/08/2017

3.64%

CA$0.04

iShares Conservative Strategic Fixed Income ETF

24/08/2017

31/08/2017

3.63%

CA$0.06

iShares Core Canadian Government Bond Index ETF

24/08/2017

31/08/2017

3.14%

CA$0.04

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

24/08/2017

31/08/2017

2.64%

CA$0.05

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

24/08/2017

31/08/2017

2.32%

CA$0.05

iShares Floating Rate Index ETF

24/08/2017

31/08/2017

2.40%

CA$0.01

iShares High Quality Canadian Bond Index ETF Common Class

24/08/2017

31/08/2017

3.52%

CA$0.04

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

24/08/2017

31/08/2017

4.35%

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

4.05%

CA$0.05

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

24/08/2017

31/08/2017

2.54%

CA$0.06

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

24/08/2017

31/08/2017

6.06%

CA$0.09

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

24/08/2017

31/08/2017

0.00%

CA$0.09

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

24/08/2017

31/08/2017

4.17%

CA$0.05

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

24/08/2017

31/08/2017

1.88%

CA$0.06

JDC Corp

29/05/2017

31/08/2017

0.00%

JP¥8

Kaveri Seed Co Ltd

17/08/2017

31/08/2017

0.54%

₹3.00

Kenturn Nano Tec Co Ltd

25/07/2017

31/08/2017

4.38%

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

1.34%

₹0.74

Laser Tek Taiwan Co Ltd

31/07/2017

31/08/2017

2.78%

NT$1.66

Leader Electronics Inc

08/08/2017

31/08/2017

0.00%

NT$0.34

Localiza Rent A Car SA ADR

11/07/2017

31/08/2017

5.85%

$0.04

Maezawa Industries Inc

29/05/2017

31/08/2017

2.62%

JP¥4

$Man Infraconstruction Ltd$

Man Infraconstruction Ltd

22/08/2017

31/08/2017

0.97%

₹0.36

Medical Imaging Corp

21/07/2017

31/08/2017

6.95%

NT$0.37

Medical Net Inc

29/05/2017

31/08/2017

0.00%

JP¥1

Mikikogyo Co Ltd

28/06/2017

31/08/2017

6.28%

JP¥5

Mimasu Semiconductor Industry Co Ltd

29/05/2017

31/08/2017

0.00%

JP¥48,561,823

National Security Group Inc

03/08/2017

31/08/2017

0.00%

$0.05

Nidec Chaun-Choung Technology Corp

26/07/2017

31/08/2017

0.15%

NT$7.50

Pacer Aristotle Pacific Floating Rate High Income ETF

25/08/2017

31/08/2017

7.49%

$0.13

Pacific Net Co Ltd

29/05/2017

31/08/2017

2.30%

JP¥19

Panama Petrochem Ltd

24/08/2017

31/08/2017

1.86%

₹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

0.33%

₹12.76

Pioneer Municipal High Income Advantage Fund, Inc.

16/08/2017

31/08/2017

0.00%

$0.05

Pioneer Municipal High Income Fund, Inc.

16/08/2017

31/08/2017

0.00%

$0.05

Polski Holding Nieruchomosci SA

14/08/2017

31/08/2017

0.00%

PLN 0.26

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

06/07/2017

31/08/2017

0.00%

R$6.18

Quaser Machine Tools Inc

01/08/2017

31/08/2017

7.55%

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

2.03%

NT$2.50

Sharda Motor Industries Ltd

22/08/2017

31/08/2017

1.96%

₹1.25

Shih-Kuen Co Ltd

26/07/2017

31/08/2017

8.45%

NT$2.40

Shinwa Wise Holdings Co Ltd

29/05/2017

31/08/2017

0.00%

JP¥7

Shore Bancshares Inc

10/08/2017

31/08/2017

2.46%

$0.05

Snc Former PCL

15/08/2017

31/08/2017

0.00%

THB 0.40

Suminoe Co Ltd

29/05/2017

31/08/2017

3.35%

JP¥18

Tex Year Industries Co Ltd

27/07/2017

31/08/2017

5.36%

NT$0.57

TONE Co Ltd

29/05/2017

31/08/2017

1.88%

JP¥4

Topoint Technology Co Ltd

03/08/2017

31/08/2017

0.38%

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

4.73%

NT$3.46

Turism Hoteluri Restaurante Marea Neagra SA

21/08/2017

31/08/2017

0.00%

RON 0.01

UK Commercial Property REIT Limited

10/08/2017

31/08/2017

0.00%

£0.01

Vanguard Canadian Corporate Bond Index ETF

22/08/2017

31/08/2017

3.87%

CA$0.07

Vanguard Canadian Long-Term Bond Index ETF

22/08/2017

31/08/2017

3.93%

CA$0.08

Vanguard Canadian Short-Term Bond Index ETF

22/08/2017

31/08/2017

2.89%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

22/08/2017

31/08/2017

3.63%

CA$0.06

Vinyl Chemicals (India) Ltd

16/08/2017

31/08/2017

3.11%

₹1.80

We&Win Diversification Co Ltd

02/08/2017

31/08/2017

5.17%

NT$0.12

WT Microelectronics Co Ltd

03/08/2017

31/08/2017

2.66%

NT$2.31

Xizang Zhufeng Resources Co Ltd Class A

31/08/2017

0.00%

CN¥0.43

Xxentria Technology Materials Corp

25/07/2017

31/08/2017

8.24%

NT$4.59

Ya Horng Electronic Co Ltd

08/08/2017

31/08/2017

8.07%

NT$3.00

Zhongchang International Holdings Group Ltd

21/08/2017

31/08/2017

0.00%

HK$0.21

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All 539 dividends with pay date on 31 August 2017

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