Dividend Calendar 29 December 2017

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On 29 December 2017 1,063 securities pay a dividend.

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

All 1,063 dividends with pay date on 29 December 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Ares Capital Corp	14/12/2017	29/12/2017	9.98%	$0.38
Imperial Brands PLC	16/11/2017	29/12/2017	5.47%	£0.60
Broadcom Inc	18/12/2017	29/12/2017	0.96%	$0.18
iShares EM Dividend UCITS ETF USD (Dist)	14/12/2017	29/12/2017	5.23%	$0.13
LTC Properties Inc	20/12/2017	29/12/2017	4.99%	$0.19
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	18/12/2017	29/12/2017	1.94%	$0.24
Lockheed Martin Corp	30/11/2017	29/12/2017	2.48%	$2.00
Gladstone Commercial Corp	18/12/2017	29/12/2017	11.58%	$0.13
Bank of America Corp	30/11/2017	29/12/2017	2.60%	$0.12
iShares Core S&P 500 UCITS ETF USD Dist	14/12/2017	29/12/2017	0.89%	$0.10
Gladstone Capital Corp	18/12/2017	29/12/2017	9.37%	$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	14/12/2017	29/12/2017	5.94%	$0.49
Gladstone Investment Corp	18/12/2017	29/12/2017	6.46%	$0.07
Canadian National Railway Co	07/12/2017	29/12/2017	2.12%	CA$0.41
iShares MSCI World UCITS ETF USD (Dist)	14/12/2017	29/12/2017	0.89%	$0.15
Prologis Inc	15/12/2017	29/12/2017	3.44%	$0.44
iShares MSCI EM UCITS ETF USD (Dist)	14/12/2017	29/12/2017	1.78%	$0.04
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	14/12/2017	29/12/2017	4.18%	$0.42
Oxford Lane Capital Corporation	14/12/2017	29/12/2017	48.05%	$2.00
iShares Euro Dividend UCITS ETF EUR Dist	14/12/2017	29/12/2017	4.23%	€0.02
iShares UK Dividend UCITS ETF GBP (Dist)	14/12/2017	29/12/2017	4.55%	£0.12
Crown Castle Inc	14/12/2017	29/12/2017	4.63%	$1.05
Sixth Street Specialty Lending Inc	29/11/2017	29/12/2017	9.84%	$0.06
Domino's Pizza Inc	14/12/2017	29/12/2017	2.54%	$0.46
Brookfield Asset Management Ltd	29/11/2017	29/12/2017	4.19%	$0.14
The Western Union Co	15/12/2017	29/12/2017	13.54%	$0.18
BlackRock TCP Capital Corp	14/12/2017	29/12/2017	16.06%	$0.36
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	14/12/2017	29/12/2017	5.90%	€0.27
Brookfield Corp	29/11/2017	29/12/2017	0.71%	$0.05
Oxford Square Capital Corp BDC	14/12/2017	29/12/2017	26.35%	$0.20
Banco de Sabadell SA	27/12/2017	29/12/2017	5.41%	€0.02
TransAlta Renewables Inc	30/11/2017	29/12/2017	0.00%	CA$0.08
Nasdaq Inc	14/12/2017	29/12/2017	1.19%	$0.13
SFL Corp Ltd	08/12/2017	29/12/2017	7.90%	$0.35
iShares MSCI Brazil UCITS ETF USD (Dist)	14/12/2017	29/12/2017	4.17%	$0.01
Extra Space Storage Inc	14/12/2017	29/12/2017	4.03%	$0.78
iShares European Property Yield UCITS ETF EUR (Dist)	14/12/2017	29/12/2017	3.13%	€0.07
iShares Core FTSE 100 UCITS ETF GBP (Dist)	14/12/2017	29/12/2017	3.03%	£0.05
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)	14/12/2017	29/12/2017	4.82%	$0.06
Diversified Royalty Corp	12/12/2017	29/12/2017	6.91%	CA$0.02
Oaktree Specialty Lending Corp BDC	14/12/2017	29/12/2017	10.61%	$0.13
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged	18/12/2017	29/12/2017	0.93%	$1.01
Devon Energy Corp	14/12/2017	29/12/2017	2.57%	$0.06
Gladstone Land Corp	18/12/2017	29/12/2017	7.98%	$0.04
Eversource Energy	15/12/2017	29/12/2017	4.60%	$0.48
Texas Roadhouse Inc	12/12/2017	29/12/2017	1.65%	$0.21
iShares Automation & Robotics UCITS ETF USD (Dist)	14/12/2017	29/12/2017	0.33%	$0.00
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)	14/12/2017	29/12/2017	5.88%	$0.12
Becton Dickinson & Co	07/12/2017	29/12/2017	2.00%	$0.75
Reaves Utility Income Trust	14/12/2017	29/12/2017	7.77%	$0.16
Bankinter SA	27/12/2017	29/12/2017	4.25%	€0.06
Intercontinental Exchange Inc	13/12/2017	29/12/2017	1.26%	$0.20
iShares MSCI World SRI UCITS ETF USD (Dist)	14/12/2017	29/12/2017	1.23%	$0.00
Universal Health Realty Income Trust	15/12/2017	29/12/2017	7.79%	$0.67
The Renewables Infrastructure Group Limited	16/11/2017	29/12/2017	9.20%	£0.02
Guggenheim Strategic Opportunities Fund	14/12/2017	29/12/2017	24.24%	$0.18
Two Harbors Investment Corp	22/12/2017	29/12/2017	0.00%	$1.88
Brookfield Renewable Partners LP	29/11/2017	29/12/2017	5.35%	$0.25
ZEAL Network SE	27/12/2017	29/12/2017	3.52%	€1.00
iShares $ Corp Bond UCITS ETF USD (Dist)	14/12/2017	29/12/2017	5.19%	$0.95
Marriott International Inc Class A	21/11/2017	29/12/2017	0.73%	$0.33
iShares China Large Cap UCITS ETF USD (Dist)	14/12/2017	29/12/2017	1.98%	$0.16
Vanguard S&P 500 ETF	26/12/2017	29/12/2017	1.09%	$1.18
Eagle Point Credit Co LLC	11/12/2017	29/12/2017	31.54%	$0.20
Trane Technologies PLC Class A	07/12/2017	29/12/2017	1.12%	$0.45
Rayonier Inc	14/12/2017	29/12/2017	4.82%	$0.25
Service Corp International	14/12/2017	29/12/2017	1.99%	$0.15
Brookfield Infrastructure Partners LP	29/11/2017	29/12/2017	5.00%	$0.29
Dividend Growth Split Corp A	26/12/2017	29/12/2017	15.78%	$0.23
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)	14/12/2017	29/12/2017	6.82%	$2.47
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	27/12/2017	29/12/2017	3.87%	€0.24
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)	14/12/2017	29/12/2017	4.83%	€0.03
BlackRock Science and Technology Trust	14/12/2017	29/12/2017	6.97%	$0.13
Global Payments Inc	14/12/2017	29/12/2017	1.03%	$0.01
NXG NextGen Infrastructure Income Fund	15/12/2017	29/12/2017	17.21%	$0.14
Garmin Ltd	14/12/2017	29/12/2017	1.53%	$0.51
Cohen & Steers Infrastructure Fund	19/12/2017	29/12/2017	7.68%	$0.13
abrdn Global Premier Property	20/12/2017	29/12/2017	12.54%	$0.15
BlackRock Utilities, Infrastructure & Power Opportunities Trust	15/12/2017	29/12/2017	7.11%	$0.12
Invesco QQQ Trust	18/12/2017	29/12/2017	0.47%	$0.33
National Storage Affiliates Trust	14/12/2017	29/12/2017	0.00%	$0.28
Cornerstone Strategic Investment Fund, Inc.	14/12/2017	29/12/2017	24.76%	$0.23
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	14/12/2017	29/12/2017	1.23%	$0.04
M&T Bank Corp	30/11/2017	29/12/2017	3.00%	$0.75
Ross Stores Inc	30/11/2017	29/12/2017	0.80%	$0.16
The Travelers Companies Inc	08/12/2017	29/12/2017	1.29%	$0.72
Harley-Davidson Inc	14/12/2017	29/12/2017	2.36%	$0.37
Las Vegas Sands Corp	20/12/2017	29/12/2017	3.32%	$0.73
TwentyFour Select Monthly Income Ord	14/12/2017	29/12/2017	7.36%	£0.01
Dick's Sporting Goods Inc	07/12/2017	29/12/2017	3.73%	$0.17
Camping World Holdings Inc Class A	14/12/2017	29/12/2017	0.00%	$0.28
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)	14/12/2017	29/12/2017	5.80%	$2.16
Teck Resources Ltd Class B	14/12/2017	29/12/2017	0.59%	CA$0.45
Fidelity National Financial Inc	14/12/2017	29/12/2017	5.12%	$0.25
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	14/12/2017	29/12/2017	7.45%	$0.32
CBRE Global Real Estate Income Fund	20/12/2017	29/12/2017	18.88%	$0.15
Hilton Worldwide Holdings Inc	16/11/2017	29/12/2017	0.16%	$0.15
Cohen & Steers Quality Income Realty Fund	19/12/2017	29/12/2017	9.20%	$0.08
The Marzetti Co	07/12/2017	29/12/2017	3.86%	$0.60
Fidelity National Information Services Inc	14/12/2017	29/12/2017	6.36%	$0.29
HICL Infrastructure PLC Ord	23/11/2017	29/12/2017	6.29%	£0.02
iShares EURO STOXX Small UCITS ETF EUR (Dist)	14/12/2017	29/12/2017	3.49%	€0.02
NextEnergy Solar Ord	16/11/2017	29/12/2017	14.53%	£0.02
Telefonica Brasil SA ADR	27/12/2017	29/12/2017	3.99%	$0.27
Federal Agricultural Mortgage Corp Class C	14/12/2017	29/12/2017	3.40%	$0.36
BlackRock Enhanced Equity Dividend Fund	14/12/2017	29/12/2017	10.19%	$0.05
Leidos Holdings Inc	15/12/2017	29/12/2017	1.32%	$0.32
Universal Display Corp	14/12/2017	29/12/2017	2.48%	$0.03
BlackRock Health Sciences Trust	15/12/2017	29/12/2017	6.72%	$0.20
iShares MSCI North America UCITS ETF USD (Dist)	14/12/2017	29/12/2017	0.61%	$0.16
State Street SPDR Dow Jones Global Real Estate UCITS ETF	18/12/2017	29/12/2017	2.52%	$0.20
Cenovus Energy Inc	14/12/2017	29/12/2017	2.35%	CA$0.05
EastGroup Properties Inc	14/12/2017	29/12/2017	3.68%	$0.64
OFS Capital Corp	14/12/2017	29/12/2017	18.37%	$0.34
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/12/2017	29/12/2017	8.59%	$0.10
Sun Life Financial Inc	28/11/2017	29/12/2017	3.95%	CA$0.46
abrdn Total Dynamic Dividend Fund	20/12/2017	29/12/2017	12.11%	$0.06
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	14/12/2017	29/12/2017	1.00%	€0.00
Power Corporation of Canada Shs	07/12/2017	29/12/2017	3.01%	CA$0.36
Cohen & Steers REIT & Preferred Income Fund	19/12/2017	29/12/2017	8.53%	$0.12
PotlatchDeltic Corp	07/12/2017	29/12/2017	0.00%	$0.40
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	14/12/2017	29/12/2017	3.46%	€0.36
abrdn World Healthcare Fund	15/12/2017	29/12/2017	10.26%	$0.12
Boston Pizza Royalties Income Fund	20/12/2017	29/12/2017	7.23%	CA$0.12
Amundi STOXX Europe 600 Energy ESG Screened - Dist	27/12/2017	29/12/2017	2.71%	€1.51
C.H. Robinson Worldwide Inc	15/12/2017	29/12/2017	2.00%	$0.46
Lyxor SDAX (DR) UCITS ETF	27/12/2017	29/12/2017	0.00%	€0.39
Sabine Royalty Trust	14/12/2017	29/12/2017	6.17%	$0.20
abrdn Healthcare Investors	27/11/2017	29/12/2017	12.77%	$0.52
abrdn Healthcare Opportunities Fund	15/12/2017	29/12/2017	10.87%	$0.11
Cohen & Steers Total Return Realty	19/12/2017	29/12/2017	8.87%	$0.08
Martin Marietta Materials Inc	30/11/2017	29/12/2017	0.64%	$0.44
Cornerstone Total Return Fund Inc	14/12/2017	29/12/2017	24.74%	$0.23
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	14/12/2017	29/12/2017	0.00%	$0.07
Nuveen NASDAQ 100 Dynamic Overwrite Fund	14/12/2017	29/12/2017	10.68%	$0.37
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	14/12/2017	29/12/2017	6.80%	£0.04
iShares AEX UCITS ETF EUR (Dist)	14/12/2017	29/12/2017	1.95%	€0.17
PIMCO GIS Income Fund E Class EUR (Hedged) Income	28/12/2017	29/12/2017	6.32%	€0.04
NXG Cushing Midstream Energy Fund	15/12/2017	29/12/2017	17.98%	$0.09
Public Service Enterprise Group Inc	07/12/2017	29/12/2017	3.80%	$0.43
Invesco Senior Income Trust	12/12/2017	29/12/2017	12.20%	$0.02
American Eagle Outfitters Inc	14/12/2017	29/12/2017	2.44%	$0.13
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	14/12/2017	29/12/2017	6.10%	CHF 0.01
ARK Innovation ETF	27/12/2017	29/12/2017	0.00%	$0.09
Invesco KBW High Dividend Yield Financial ETF	18/12/2017	29/12/2017	15.44%	$0.16
Cohen & Steers Closed-End Opportunity Fund	19/12/2017	29/12/2017	8.58%	$0.09
iShares $ Ultrashort Bond UCITS ETF USD (Dist)	14/12/2017	29/12/2017	4.18%	$0.77
Tsakos Energy Navigation Ltd	20/12/2017	29/12/2017	3.34%	$0.25
Nuveen Preferred & Income Opportunities Fund	14/12/2017	29/12/2017	10.79%	$0.07
Evolution Petroleum Corp	14/12/2017	29/12/2017	13.87%	$0.08
XAI Floating Rate & Alternative Income Trust	14/12/2017	29/12/2017	16.83%	$0.07
Monroe Capital Corp BDC	14/12/2017	29/12/2017	0.00%	$0.35
Eaton Vance Enhanced Equity Income Fund II	21/12/2017	29/12/2017	9.26%	$0.09
Huntsman Corp	14/12/2017	29/12/2017	3.56%	$0.13
Great-West Lifeco Inc	30/11/2017	29/12/2017	3.14%	CA$0.37
Advent Convertible & Income Fund	14/12/2017	29/12/2017	13.17%	$0.12
Kainos Group PLC	07/12/2017	29/12/2017	2.15%	£0.02
BlackRock Enhanced Large Cap Core Fund, Inc	15/12/2017	29/12/2017	7.40%	$0.08
Maxar Technologies Inc	14/12/2017	29/12/2017	0.00%	$0.37
Global Water Resources Inc	14/12/2017	29/12/2017	3.98%	$0.02
Invesco S&P 500 High Dividend Low Volatility ETF	18/12/2017	29/12/2017	4.58%	$0.12
Allegion PLC	15/12/2017	29/12/2017	1.24%	$0.16
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	14/12/2017	29/12/2017	4.13%	$0.60
abrdn Life Sciences Investors	27/11/2017	29/12/2017	13.40%	$0.43
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	14/12/2017	29/12/2017	2.54%	€0.03
ITT Inc	07/12/2017	29/12/2017	0.82%	$0.13
SpartanNash Co	07/12/2017	29/12/2017	0.00%	$0.17
First Trust Global Equity Income UCITS ETF Class B	21/12/2017	29/12/2017	2.44%	$0.18
KKR Income Opportunities Fund	14/12/2017	29/12/2017	14.85%	$0.13
L&G US Energy Infrastructure MLP UCITS ETF	14/12/2017	29/12/2017	0.00%	$0.10
Nuveen Floating Rate Income Fund	14/12/2017	29/12/2017	13.01%	$0.07
Ares Dynamic Credit Allocation Fund, Inc.	20/12/2017	29/12/2017	11.80%	$0.11
AEW UK REIT Ord	14/12/2017	29/12/2017	8.00%	£0.02
Ameren Corp	12/12/2017	29/12/2017	2.77%	$0.46
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist	27/12/2017	29/12/2017	1.21%	€0.95
Amplify CEF High Income ETF	26/12/2017	29/12/2017	14.18%	$0.13
DoubleLine Income Solutions Fund	13/12/2017	29/12/2017	13.39%	$0.19
iShares Core £ Corp Bond UCITS ETF	14/12/2017	29/12/2017	5.37%	£0.96
Vanguard Total Bond Market Index Fund ETF Shares	26/12/2017	29/12/2017	4.30%	$0.21
Neuberger Berman Real Est Securities Inc	14/12/2017	29/12/2017	12.17%	$0.05
Outfront Media Inc	07/12/2017	29/12/2017	4.12%	$0.36
Fortive Corp	22/11/2017	29/12/2017	0.42%	$0.04
Ovintiv Inc	14/12/2017	29/12/2017	1.94%	$0.02
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	12/12/2017	29/12/2017	6.21%	CA$0.13
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	14/12/2017	29/12/2017	2.04%	€0.03
Saba Opportunistically Hedged Closed-End Funds ETF	26/12/2017	29/12/2017	7.67%	$0.09
BlackRock Resources & Commodities Strategy Trust	14/12/2017	29/12/2017	7.12%	$0.05
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	14/12/2017	29/12/2017	4.42%	$0.48
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/12/2017	29/12/2017	9.67%	$0.11
Pollen Street Group	07/12/2017	29/12/2017	6.05%	£0.20
abrdn Global Dynamic Dividend Fund	20/12/2017	29/12/2017	13.07%	$0.07
ARK Genomic Revolution ETF	27/12/2017	29/12/2017	0.00%	$0.33
BlackRock Enhanced Global Dividend Trust	15/12/2017	29/12/2017	8.87%	$0.08
Bridgemarq Real Estate Services Inc	29/11/2017	29/12/2017	0.00%	CA$0.11
Hydro One Ltd	11/12/2017	29/12/2017	2.53%	CA$0.22
Special Opportunities Fund	18/12/2017	29/12/2017	10.87%	$1.33
Canadian Net REIT	14/12/2017	29/12/2017	5.96%	CA$0.05
Former BL Stores Inc	14/12/2017	29/12/2017	0.00%	$0.25
Ingersoll Rand Inc	07/12/2017	29/12/2017	0.10%	$0.45
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)	14/12/2017	29/12/2017	3.76%	€0.03
Lyxor Core Euro Stoxx 50 (DR) ETF Dist	27/12/2017	29/12/2017	0.00%	€0.20
Neuberger High Yield Strategies	14/12/2017	29/12/2017	19.71%	$0.07
Chatham Lodging Trust	29/11/2017	29/12/2017	2.83%	$0.11
EnerSys	14/12/2017	29/12/2017	0.81%	$0.18
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/12/2017	29/12/2017	9.49%	$0.08
NorthWestern Energy Group Inc	14/12/2017	29/12/2017	3.32%	$0.53
Hess Corp	15/12/2017	29/12/2017	0.00%	$0.25
John Hancock Preferred Income Fund III	08/12/2017	29/12/2017	11.26%	$0.12
RiverNorth/DoubleLine Strategic Opportunity Fund	14/12/2017	29/12/2017	15.57%	$0.15
NexPoint Residential Trust Inc	14/12/2017	29/12/2017	12.96%	$0.25
VanEck Multi-Asset Growth Allocation UCITS ETF	22/12/2017	29/12/2017	2.17%	€0.30
BlackRock Energy & Resources Trust	15/12/2017	29/12/2017	6.88%	$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund	21/12/2017	29/12/2017	8.52%	$0.15
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)	14/12/2017	29/12/2017	4.95%	CHF 0.01
John Hancock Preferred Income Fund	08/12/2017	29/12/2017	11.22%	$0.14
Nuveen Real Asset Income and Growth Fund	14/12/2017	29/12/2017	14.02%	$0.11
Sabre Corp	20/12/2017	29/12/2017	0.00%	$0.14
RenaissanceRe Holdings Ltd	14/12/2017	29/12/2017	0.47%	$0.32
BlackRock Enhanced International Dividend Trust	15/12/2017	29/12/2017	9.47%	$0.04
Flaherty & Crumrine Preferred Income Opportunity Fund	20/12/2017	29/12/2017	7.84%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	18/12/2017	29/12/2017	8.63%	$0.21
PIMCO GIS Income Fund E Class USD Income	28/12/2017	29/12/2017	6.53%	$0.04
Seven Hills Realty Trust	20/12/2017	29/12/2017	16.56%	$0.33
Templeton Emerging Markets Income Fund	14/12/2017	29/12/2017	10.62%	$0.30
Invesco CEF Income Composite ETF	18/12/2017	29/12/2017	7.58%	$0.13
SIR Royalty Income Fund	19/12/2017	29/12/2017	9.31%	CA$0.12
Intact Financial Corp	14/12/2017	29/12/2017	2.24%	CA$0.64
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	14/12/2017	29/12/2017	5.20%	€0.03
Range Resources Corp	14/12/2017	29/12/2017	0.85%	$0.02
Teck Resources Ltd - Class A (New)	14/12/2017	29/12/2017	0.59%	CA$0.45
Eaton Vance Enhanced Equity Income Fund	21/12/2017	29/12/2017	9.44%	$0.09
Western Asset Emerging Markets Debt Fund Inc	21/12/2017	29/12/2017	12.25%	$0.10
Invesco S&P 500 Momentum ETF	18/12/2017	29/12/2017	0.89%	$0.05
PGIM Global High Yield Fund, Inc.	14/12/2017	29/12/2017	11.60%	$0.09
Hillenbrand Inc	15/12/2017	29/12/2017	0.00%	$0.21
iShares FTSE 250 UCITS ETF	14/12/2017	29/12/2017	3.10%	£0.13
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)	14/12/2017	29/12/2017	0.04%	£0.00
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	28/12/2017	29/12/2017	6.29%	€0.04
Temple Bar Investment Trust PLC	07/12/2017	29/12/2017	3.65%	£0.02
BOLSAS Y MERCADOS ESPAÑOLES	27/12/2017	29/12/2017	0.00%	€0.60
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)	14/12/2017	29/12/2017	3.80%	$0.07
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)	14/12/2017	29/12/2017	2.59%	€0.33
Nameson Holdings Ltd	13/12/2017	29/12/2017	0.00%	HK$0.05
Chemtrade Logistics Income Fund	29/11/2017	29/12/2017	4.88%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/12/2017	29/12/2017	7.07%	$0.18
Empire State Realty Trust Inc Class A	14/12/2017	29/12/2017	2.69%	$0.11
Entravision Communications Corp Class A	13/12/2017	29/12/2017	2.70%	$0.05
PIMCO Sterling Short Maturity UCITS ETF	14/12/2017	29/12/2017	0.04%	£0.02
The Hanover Insurance Group Inc	14/12/2017	29/12/2017	1.61%	$0.54
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/12/2017	29/12/2017	9.86%	$0.08
iShares Italy Govt Bond UCITS ETF EUR (Dist)	14/12/2017	29/12/2017	2.95%	€1.02
Magellan Aerospace Corp	14/12/2017	29/12/2017	0.63%	CA$0.09
Maple Leaf Foods Inc	07/12/2017	29/12/2017	3.31%	CA$0.11
Western Asset High Income Fund II	21/12/2017	29/12/2017	17.08%	$0.05
Amundi STOXX Europe 600 Technology UCITS ETF Inc	27/12/2017	29/12/2017	0.58%	€0.06
New World Development Co Ltd	23/11/2017	29/12/2017	0.00%	HK$1.32
Olympia Financial Group Inc	18/12/2017	29/12/2017	5.58%	CA$0.17
PGIM High Yield Bond Fund, Inc.	14/12/2017	29/12/2017	10.94%	$0.09
XAI Madison Equity Premium Income Fund	14/12/2017	29/12/2017	13.44%	$0.18
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	30/11/2017	29/12/2017	8.83%	$0.72
Blackstone Long-Short Credit Income	20/12/2017	29/12/2017	9.03%	$0.10
Clough Global Opportunities Fund	18/12/2017	29/12/2017	11.99%	$0.10
Colgate-Palmolive (India) Ltd	18/12/2017	29/12/2017	2.84%	₹4.00
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	18/12/2017	29/12/2017	7.89%	$0.13
Invesco Preferred ETF	18/12/2017	29/12/2017	7.31%	$0.07
Neuberger Energy Infrastructure and Income Fund Inc	14/12/2017	29/12/2017	8.68%	$0.06
Nuveen Credit Strategies Income Fund	14/12/2017	29/12/2017	13.05%	$0.05
WisdomTree Emerging Markets High Dividend Fund	26/12/2017	29/12/2017	2.75%	$0.29
Citycon Oyj	13/12/2017	29/12/2017	0.00%	€0.16
John Hancock Financial Opportunities Fund	08/12/2017	29/12/2017	6.98%	$0.37
Power Integrations Inc	29/11/2017	29/12/2017	2.25%	$0.14
RiverNorth Capital and Income Fund	28/12/2017	29/12/2017	11.63%	$0.34
WisdomTree Equity Premium Income Fund	26/12/2017	29/12/2017	12.43%	$0.06
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/12/2017	29/12/2017	9.74%	$0.09
Invesco Senior Loan ETF	18/12/2017	29/12/2017	6.83%	$0.08
Nuveen Global High Income Fund	14/12/2017	29/12/2017	10.85%	$0.12
WisdomTree U.S. High Dividend Fund	26/12/2017	29/12/2017	3.16%	$0.30
Cineplex Inc	29/11/2017	29/12/2017	0.00%	CA$0.14
Clough Global Dividend and Income Fund	18/12/2017	29/12/2017	11.96%	$0.12
Invesco S&P 500 Equal Weight ETF	15/12/2017	29/12/2017	1.46%	$0.46
Western Asset High Income Opportunity Fund Inc.	21/12/2017	29/12/2017	12.99%	$0.03
ARK Autonomous Technology & Robotics ETF	27/12/2017	29/12/2017	0.31%	$0.02
ARK Next Generation Technology ETF	27/12/2017	29/12/2017	1.72%	$0.25
Coöperatieve Rabobank U.A. 6,5%	28/12/2017	29/12/2017	5.99%	€0.02
JPMorgan Ultra-Short Income ETF	26/12/2017	29/12/2017	4.09%	$0.07
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	26/12/2017	29/12/2017	4.23%	$0.74
Western Asset Global High Income Fund	21/12/2017	29/12/2017	15.88%	$0.06
Worthington Enterprises Inc	14/12/2017	29/12/2017	1.32%	$0.21
Clough Global Equity Fund	18/12/2017	29/12/2017	12.46%	$0.12
Flaherty & Crumrine Dynamic Preferred and Income Fund	20/12/2017	29/12/2017	8.36%	$0.16
LMP Capital and Income Fund Inc	21/12/2017	29/12/2017	10.68%	$0.31
Vanguard Morningstar Mega Cap Growth ETF	26/12/2017	29/12/2017	0.36%	$0.08
Vanguard Total International Bond Index Fund ETF Shares	26/12/2017	29/12/2017	3.03%	$0.69
Balanced Commercial Property Trust	07/12/2017	29/12/2017	0.00%	£0.01
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	14/12/2017	29/12/2017	7.14%	$0.53
Duff & Phelps Utility and Infrastructure Fund Inc	14/12/2017	29/12/2017	6.52%	$0.35
Eaton Vance Tax-Managed Buy-Write Income Fund	21/12/2017	29/12/2017	9.69%	$0.11
Invesco China Technology ETF	26/12/2017	29/12/2017	2.79%	$0.86
Invesco High Income Trust II	12/12/2017	29/12/2017	11.98%	$0.08
Invesco High Yield Equity Dividend Achievers ETF	18/12/2017	29/12/2017	4.75%	$0.07
iShares France Govt Bond UCITS ETF EUR (Dist)	14/12/2017	29/12/2017	3.09%	€0.03
John Hancock Preferred Income Fund II	08/12/2017	29/12/2017	11.45%	$0.14
Accendra Health Inc	14/12/2017	29/12/2017	0.00%	$0.26
BrandywineGLOBAL – Global Income Opportunities Fund	21/12/2017	29/12/2017	14.05%	$0.08
Flaherty & Crumrine Preferred Securities Income Fund	20/12/2017	29/12/2017	8.56%	$0.12
Nuveen Preferred Securities & Income Opportunities Fund	14/12/2017	29/12/2017	0.00%	$0.14
Nuveen S&P 500 Dynamic Overwrite Fund	14/12/2017	29/12/2017	9.44%	$0.25
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	26/12/2017	29/12/2017	5.27%	$0.25
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	26/12/2017	29/12/2017	4.13%	$0.10
A&W Revenue Royalties Income Fund	14/12/2017	29/12/2017	0.00%	CA$0.14
Designer Brands Inc Class A	14/12/2017	29/12/2017	2.98%	$0.20
Eaton Vance Floating-Rate Income Trust	21/12/2017	29/12/2017	8.10%	$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/12/2017	29/12/2017	10.21%	$0.08
Eaton Vance Senior Floating-Rate Trust	21/12/2017	29/12/2017	8.15%	$0.07
Farmers National Banc Corp	07/12/2017	29/12/2017	4.64%	$0.06
First Trust Nasdaq BuyWrite Income ETF	21/12/2017	29/12/2017	12.89%	$0.06
IDT Corp Class B	15/12/2017	29/12/2017	0.38%	$0.19
iShares Spain Govt Bond UCITS ETF EUR (Dist)	14/12/2017	29/12/2017	2.57%	€1.01
NexPoint Diversified Real Estate Trust	21/12/2017	29/12/2017	3.53%	$0.20
Pason Systems Inc	14/12/2017	29/12/2017	3.84%	CA$0.17
WisdomTree U.S. Quality Dividend Growth Fund	26/12/2017	29/12/2017	0.87%	$0.13
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	19/12/2017	29/12/2017	8.24%	$0.16
Cohen & Steers Select Preferred and Income Fund	19/12/2017	29/12/2017	8.01%	$0.17
Douglas Dynamics Inc	18/12/2017	29/12/2017	3.23%	$0.24
Federal Agricultural Mortgage Corp Class A	14/12/2017	29/12/2017	5.06%	$0.36
First Trust BuyWrite Income ETF	21/12/2017	29/12/2017	9.33%	$0.08
First Trust Enhanced Equity Income Fund	22/12/2017	29/12/2017	7.97%	$0.29
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/12/2017	29/12/2017	11.60%	$0.13
Hooker Furnishings Corp	15/12/2017	29/12/2017	3.17%	$0.14
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	30/11/2017	29/12/2017	10.71%	$0.47
Royal London Short Term Money Market Fund Y Inc	01/11/2017	29/12/2017	3.98%	£0.09
Vanguard Short-Term Treasury Index Fund ETF Shares	26/12/2017	29/12/2017	3.92%	$0.08
Western Asset Mortgage Opportunity Fund Inc	21/12/2017	29/12/2017	14.95%	$0.23
Blackstone Senior Floating Rate 2027 Term Fund	20/12/2017	29/12/2017	7.85%	$0.10
Bonterra Energy Corp	14/12/2017	29/12/2017	0.00%	CA$0.10
CAE Inc	14/12/2017	29/12/2017	0.00%	CA$0.09
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	30/11/2017	29/12/2017	12.13%	$0.50
Evertz Technologies Ltd	21/12/2017	29/12/2017	14.16%	CA$0.18
Highland Opportunities and Income Fund	21/12/2017	29/12/2017	7.59%	$0.08
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	18/12/2017	29/12/2017	2.71%	$0.67
Invesco S&P 500 BuyWrite ETF	18/12/2017	29/12/2017	10.83%	$0.09
Invesco S&P 500 BuyWrite ETF	27/12/2017	29/12/2017	10.83%	$1.27
Nuveen Mortgage and Income Fund	14/12/2017	29/12/2017	11.29%	$0.11
Nuveen Mortgage and Income Fund	26/12/2017	29/12/2017	11.29%	$0.58
VanEck Multi-Asset Balanced Allocation UCITS ETF	22/12/2017	29/12/2017	2.28%	€0.32
Vanguard Long-Term Bond Index Fund ETF Shares	26/12/2017	29/12/2017	5.09%	$0.29
Aberdeen Multi-Market Income Fund	19/12/2017	29/12/2017	11.23%	$0.04
Apollo Tactical Income Fund Inc.	21/12/2017	29/12/2017	0.00%	$0.12
First Eagle Alternative Capital BDC Inc	14/12/2017	29/12/2017	0.00%	$0.27
First Trust NASDAQ Cybersecurity ETF	21/12/2017	29/12/2017	0.43%	$0.01
First Trust STOXX European Select Dividend Index Fund	21/12/2017	29/12/2017	5.42%	$0.05
Invesco S&P SmallCap High Dividend Low Volatility ETF	18/12/2017	29/12/2017	4.97%	$0.11
Invesco Solar ETF	26/12/2017	29/12/2017	0.00%	$0.44
John Hancock Investors Trust	08/12/2017	29/12/2017	9.90%	$0.36
MFS Intermediate High Income Fund	19/12/2017	29/12/2017	0.00%	$0.02
Nuveen Core Equity Alpha Fund	14/12/2017	29/12/2017	9.21%	$0.28
Nuveen Core Equity Alpha Fund	26/12/2017	29/12/2017	9.21%	$1.42
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	14/12/2017	29/12/2017	6.31%	$0.16
Palace Capital PLC	07/12/2017	29/12/2017	3.19%	£0.10
Saba Capital Income & Opportunities Fund II	14/12/2017	29/12/2017	18.20%	$0.08
Vanguard Short-Term Bond Index Fund ETF Shares	26/12/2017	29/12/2017	4.27%	$0.12
Blackstone Strategic Credit 2027 Term Fund	20/12/2017	29/12/2017	8.05%	$0.11
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	30/11/2017	29/12/2017	11.20%	$0.50
Franklin International Low Volatility High Dividend Index ETF	26/12/2017	29/12/2017	4.53%	$0.24
Horace Mann Educators Corp	15/12/2017	29/12/2017	2.79%	$0.28
Invesco Global Listed Private Equity ETF	18/12/2017	29/12/2017	5.25%	$0.36
Marten Transport Ltd	21/12/2017	29/12/2017	2.03%	$0.03
MFS Charter Income	19/12/2017	29/12/2017	0.00%	$0.06
Nuveen AMT-Free Municipal Credit Income Fund	14/12/2017	29/12/2017	8.31%	$0.01
Prime Medicine Inc	21/12/2017	29/12/2017	0.00%	$0.86
Royal London Short Term Money Market Fund Y Acc	01/11/2017	29/12/2017	3.81%	£0.09
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	14/12/2017	29/12/2017	7.92%	$1.05
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	26/12/2017	29/12/2017	4.70%	$0.17
Western Asset Infl-Linked Opps & Inc Fd	14/12/2017	29/12/2017	9.39%	$0.04
Western Asset Premier Bond Fund	21/12/2017	29/12/2017	8.59%	$0.07
WisdomTree Europe SmallCap Dividend Fund	26/12/2017	29/12/2017	4.02%	$0.30
WisdomTree Floating Rate Treasury Fund	26/12/2017	29/12/2017	4.08%	$0.06
BlackRock Municipal Income Trust	11/12/2017	29/12/2017	0.00%	$0.07
Doubleline Opportunistic Credit Fund	13/12/2017	29/12/2017	9.74%	$0.17
Enterprise Financial Services Corp	14/12/2017	29/12/2017	2.41%	$0.11
First Trust Water ETF	21/12/2017	29/12/2017	0.68%	$0.09
Flushing Financial Corp	07/12/2017	29/12/2017	0.00%	$0.18
Invesco Municipal Trust	12/12/2017	29/12/2017	8.44%	$0.06
Invesco Trust for Investment Grade Municipals	12/12/2017	29/12/2017	8.39%	$0.06
Melcor Developments Ltd	14/12/2017	29/12/2017	3.17%	CA$0.13
Nuveen Municipal Credit Income Fund	14/12/2017	29/12/2017	8.44%	$0.01
Nuveen Municipal High Income Opportunity Fund	14/12/2017	29/12/2017	8.88%	$0.01
Nuveen Quality Muni Income Fund	14/12/2017	29/12/2017	7.91%	$0.00
Pacer US Cash Cows 100 ETF	27/12/2017	29/12/2017	1.94%	$0.13
RM Infrastructure Income PLC	30/11/2017	29/12/2017	0.00%	£0.02
Templeton Emerging Markets Fund Inc.	14/12/2017	29/12/2017	8.61%	$0.25
The Keg Royalties Income Fund	20/12/2017	29/12/2017	0.00%	CA$0.09
VanEck Multi-Asset Conservative Allocation UCITS ETF	22/12/2017	29/12/2017	1.49%	€0.25
Vanguard Intermediate-Term Bond Index Fund ETF Shares	26/12/2017	29/12/2017	4.69%	$0.38
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/12/2017	29/12/2017	5.29%	$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/12/2017	29/12/2017	5.24%	€0.04
BDO Unibank Inc	14/12/2017	29/12/2017	3.58%	₱0.25
Eaton Vance Short Duration Diversified Income Fund	21/12/2017	29/12/2017	8.21%	$0.08
Flaherty & Crumrine Preferred Income Fund	20/12/2017	29/12/2017	8.02%	$0.08
Flaherty & CrumrineTotal Return Fund	20/12/2017	29/12/2017	8.22%	$0.13
General American Investors Co. Inc.	10/11/2017	29/12/2017	0.40%	$0.48
Invesco California Value Municipal Income Trust	12/12/2017	29/12/2017	8.24%	$0.05
Invesco Municipal Opportunity Trust	12/12/2017	29/12/2017	8.37%	$0.06
Invesco Trust for New York Investment Grade Municipals	12/12/2017	29/12/2017	8.22%	$0.06
Just Energy Group Inc	14/12/2017	29/12/2017	0.00%	CA$4.13
Nuveen Real Estate Income Fund	14/12/2017	29/12/2017	9.81%	$0.25
Nuveen S&P 500 Buy-Write Income Fund	14/12/2017	29/12/2017	0.00%	$0.23
Rayonier Advanced Materials Inc	14/12/2017	29/12/2017	0.00%	$0.07
Robo Global Robotics and Automation Index ETF	26/12/2017	29/12/2017	0.42%	$0.01
SRH Total Return Fund, Inc	20/12/2017	29/12/2017	4.75%	$0.03
Urban Edge Properties	14/12/2017	29/12/2017	4.33%	$0.22
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	26/12/2017	29/12/2017	6.13%	$0.33
Vanguard Extended Duration Treasury Index Fund ETF Shares	26/12/2017	29/12/2017	5.35%	$0.86
Vanguard Morningstar Mega Cap Value ETF	26/12/2017	29/12/2017	1.84%	$0.47
Vanguard Tax-Exempt Bond Index Fund ETF Shares	26/12/2017	29/12/2017	3.51%	$0.09
Western Asset Global Corporate Opportunity Fund	21/12/2017	29/12/2017	15.56%	$0.11
Western Asset High Yield Opportunity Fund Inc	21/12/2017	29/12/2017	11.84%	$0.09
Western Asset Inflation-Linked Income Fd	14/12/2017	29/12/2017	8.11%	$0.03
Aberdeen Intermediate Income Fund	19/12/2017	29/12/2017	10.14%	$0.19
Automotive Finco Corp	29/11/2017	29/12/2017	20.94%	CA$0.02
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged	20/12/2017	29/12/2017	7.85%	€0.11
BlackRock MuniAssets Fund	11/12/2017	29/12/2017	8.39%	$0.06
DWS Municipal Income Trust	15/12/2017	29/12/2017	8.91%	$0.05
Excelerate Energy Inc Class A	14/12/2017	29/12/2017	1.07%	$0.34
First Trust Cloud Computing ETF	21/12/2017	29/12/2017	0.00%	$0.01
Invesco Quality Municipal Income Trust	12/12/2017	29/12/2017	8.38%	$0.05
iShares Core Hang Seng Index ETF	18/12/2017	29/12/2017	2.63%	HK$2.95
JBT Marel Corp	15/12/2017	29/12/2017	0.32%	$0.10
John Hancock Diversified Income Fund	08/12/2017	29/12/2017	8.96%	$0.38
Nuveen AMT-Free Quality Muni Inc	14/12/2017	29/12/2017	7.91%	$0.00
Nuveen Dow 30 Dynamic Overwrite Fund	14/12/2017	29/12/2017	0.00%	$0.28
Pacer Global Cash Cows Dividend ETF	27/12/2017	29/12/2017	4.72%	$0.22
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income	28/12/2017	29/12/2017	6.81%	$0.07
Quanex Building Products Corp	14/12/2017	29/12/2017	1.53%	$0.04
Switch Inc Class A	15/12/2017	29/12/2017	0.00%	$0.01
Tenaga Nasional Bhd	19/12/2017	29/12/2017	4.05%	MYR 0.44
Tri-Continental Corporation	20/12/2017	29/12/2017	11.02%	$0.40
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	26/12/2017	29/12/2017	6.21%	$0.35
Vina Concha Y Toro SA	26/12/2017	29/12/2017	5.30%	CLP 4
Aberdeen Government Markets Income Fund	19/12/2017	29/12/2017	8.79%	$0.15
Apollo Senior Floating Rate Fund	21/12/2017	29/12/2017	0.00%	$0.17
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/12/2017	29/12/2017	6.53%	$0.10
BlackRock Municipal 2030 Target Term	11/12/2017	29/12/2017	2.48%	$0.07
Brookfield Business Corp	29/11/2017	29/12/2017	0.82%	$0.06
China Jinmao Holdings Group Ltd	14/12/2017	29/12/2017	2.72%	HK$0.08
CHS Inc	14/12/2017	29/12/2017	7.78%	$0.50
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-	14/12/2017	29/12/2017	7.72%	$0.47
EMQQ The Emerging Markets Internet ETF	26/12/2017	29/12/2017	4.01%	$0.22
First Savings Financial Group Inc	30/11/2017	29/12/2017	0.00%	$0.14
First Trust Emerging Markets Local Currency Bond ETF	21/12/2017	29/12/2017	6.99%	$0.29
First Trust Global Tactical Commodity Strategy Fund	21/12/2017	29/12/2017	15.07%	$0.25
First Trust Income Opportunity ETF	21/12/2017	29/12/2017	7.32%	$0.09
First Trust NASDAQ Clean Edge Green Energy Index Fund	21/12/2017	29/12/2017	0.27%	$0.03
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	21/12/2017	29/12/2017	1.01%	$0.09
First Trust Rising Dividend Achievers ETF	21/12/2017	29/12/2017	0.87%	$0.11
Hull Tactical US ETF	26/12/2017	29/12/2017	0.00%	$0.16
Invesco Advantage Municipal Income Trust II	12/12/2017	29/12/2017	8.02%	$0.05
Invesco DB US Dollar Index Bullish Fund	18/12/2017	29/12/2017	3.21%	$0.02
Invesco Global ex-US High Yield Corporate Bond ETF	18/12/2017	29/12/2017	7.27%	$0.10
Invesco Insured Municipal Income Trust	12/12/2017	29/12/2017	8.27%	$0.06
Invesco KBW Bank ETF	18/12/2017	29/12/2017	2.12%	$0.28
Invesco RAFI US 1000 ETF	18/12/2017	29/12/2017	1.33%	$0.12
Invesco S&P 500 Low Volatility ETF	18/12/2017	29/12/2017	2.26%	$0.08
Invesco S&P 500 Quality ETF	18/12/2017	29/12/2017	1.06%	$0.16
Invesco S&P 500 Top 50 ETF	15/12/2017	29/12/2017	0.47%	$0.10
LXI REIT	30/11/2017	29/12/2017	0.00%	£0.01
Nuveen California AMT- Free Quality Municipal Income Fund	14/12/2017	29/12/2017	7.69%	$0.06
Nuveen California Quality Municipal Income Fund	14/12/2017	29/12/2017	8.20%	$0.06
Nuveen New York Quality Municipal Income Fund	14/12/2017	29/12/2017	8.12%	$0.05
Nuveen Preferred & Income Securities Fund	14/12/2017	29/12/2017	0.00%	$0.06
Nuveen Taxable Municipal Income Fund	14/12/2017	29/12/2017	7.90%	$0.10
Oxford Square Capital Corp. 6.50% Notes due 2024	14/12/2017	29/12/2017	0.00%	$0.41
PIMCO GIS Income Fund E Class CHF (Hedged) Income	28/12/2017	29/12/2017	6.34%	CHF 0.03
PIMCO GIS Income Fund Institutional USD Income	28/12/2017	29/12/2017	6.25%	$0.04
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II	28/12/2017	29/12/2017	4.87%	€0.10
Prodea Real Estate Investment Co SA	21/12/2017	29/12/2017	56.66%	€0.11
Stock Yards Bancorp Inc	08/12/2017	29/12/2017	1.67%	$0.21
Tortoise Electrification Infrastructure ETF	21/12/2017	29/12/2017	4.13%	$0.13
TriCo Bancshares	14/12/2017	29/12/2017	2.74%	$0.17
United Bancorp Inc	07/12/2017	29/12/2017	7.03%	$0.05
Vanguard Long-Term Treasury Index Fund ETF Shares	26/12/2017	29/12/2017	4.83%	$0.19
Vanguard Morningstar Mega Cap ETF	26/12/2017	29/12/2017	0.95%	$0.46
Vanguard Total Corporate Bond ETF ETF Shares	26/12/2017	29/12/2017	5.32%	$0.25
WisdomTree International SmallCap Dividend Fund	26/12/2017	29/12/2017	3.60%	$0.56
WisdomTree Japan Hedged Equity Fund	26/12/2017	29/12/2017	2.95%	$0.49
WisdomTree U.S. LargeCap Dividend Fund	26/12/2017	29/12/2017	1.58%	$0.17
WisdomTree U.S. SmallCap Dividend Fund	26/12/2017	29/12/2017	2.09%	$0.14
Acadian Asset Management Inc	14/12/2017	29/12/2017	0.47%	$0.09
Albion Technology & General VCT PLC	30/11/2017	29/12/2017	5.35%	£0.02
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA	14/12/2017	29/12/2017	6.94%	CA$0.30
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA	14/12/2017	29/12/2017	5.64%	CA$0.32
CDK Global Inc	30/11/2017	29/12/2017	0.00%	$0.15
First Trust S&P International Dividend Aristocrats ETF	21/12/2017	29/12/2017	3.98%	$0.10
First Trust US Equity Income UCITS ETF Class A	21/12/2017	29/12/2017	0.77%	$0.15
Invesco Bond Fund	12/12/2017	29/12/2017	6.00%	$0.25
Invesco Dow Jones Industrial Average Dividend ETF	26/12/2017	29/12/2017	2.23%	$0.25
Invesco International Dividend Achievers ETF	18/12/2017	29/12/2017	3.49%	$0.17
Invesco Municipal Income Opportunities Trust	12/12/2017	29/12/2017	6.11%	$0.03
Invesco Pennsylvania Value Municipal Income Trust	12/12/2017	29/12/2017	7.26%	$0.05
Invesco S&P 500 Equal Weight Consumer Staples ETF	15/12/2017	29/12/2017	2.74%	$0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Ares Capital Corp

14/12/2017

29/12/2017

9.98%

$0.38

Imperial Brands PLC

16/11/2017

29/12/2017

5.47%

£0.60

Broadcom Inc

18/12/2017

29/12/2017

0.96%

$0.18

iShares EM Dividend UCITS ETF USD (Dist)

14/12/2017

29/12/2017

5.23%

$0.13

LTC Properties Inc

20/12/2017

29/12/2017

4.99%

$0.19

State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis

18/12/2017

29/12/2017

1.94%

$0.24

Lockheed Martin Corp

30/11/2017

29/12/2017

2.48%

$2.00

Gladstone Commercial Corp

18/12/2017

29/12/2017

11.58%

$0.13

Bank of America Corp

30/11/2017

29/12/2017

2.60%

$0.12

iShares Core S&P 500 UCITS ETF USD Dist

14/12/2017

29/12/2017

0.89%

$0.10

Gladstone Capital Corp

18/12/2017

29/12/2017

9.37%

$0.14

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

14/12/2017

29/12/2017

5.94%

$0.49

Gladstone Investment Corp

18/12/2017

29/12/2017

6.46%

$0.07

Canadian National Railway Co

07/12/2017

29/12/2017

2.12%

CA$0.41

iShares MSCI World UCITS ETF USD (Dist)

14/12/2017

29/12/2017

0.89%

$0.15

Prologis Inc

15/12/2017

29/12/2017

3.44%

$0.44

iShares MSCI EM UCITS ETF USD (Dist)

14/12/2017

29/12/2017

1.78%

$0.04

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

14/12/2017

29/12/2017

4.18%

$0.42

Oxford Lane Capital Corporation

14/12/2017

29/12/2017

48.05%

$2.00

iShares Euro Dividend UCITS ETF EUR Dist

14/12/2017

29/12/2017

4.23%

€0.02

iShares UK Dividend UCITS ETF GBP (Dist)

14/12/2017

29/12/2017

4.55%

£0.12

Crown Castle Inc

14/12/2017

29/12/2017

4.63%

$1.05

Sixth Street Specialty Lending Inc

29/11/2017

29/12/2017

9.84%

$0.06

Domino's Pizza Inc

14/12/2017

29/12/2017

2.54%

$0.46

Brookfield Asset Management Ltd

29/11/2017

29/12/2017

4.19%

$0.14

The Western Union Co

15/12/2017

29/12/2017

13.54%

$0.18

BlackRock TCP Capital Corp

14/12/2017

29/12/2017

16.06%

$0.36

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

14/12/2017

29/12/2017

5.90%

€0.27

Brookfield Corp

29/11/2017

29/12/2017

0.71%

$0.05

Oxford Square Capital Corp BDC

14/12/2017

29/12/2017

26.35%

$0.20

Banco de Sabadell SA

27/12/2017

29/12/2017

5.41%

€0.02

TransAlta Renewables Inc

30/11/2017

29/12/2017

0.00%

CA$0.08

Nasdaq Inc

14/12/2017

29/12/2017

1.19%

$0.13

SFL Corp Ltd

08/12/2017

29/12/2017

7.90%

$0.35

iShares MSCI Brazil UCITS ETF USD (Dist)

14/12/2017

29/12/2017

4.17%

$0.01

Extra Space Storage Inc

14/12/2017

29/12/2017

4.03%

$0.78

iShares European Property Yield UCITS ETF EUR (Dist)

14/12/2017

29/12/2017

3.13%

€0.07

iShares Core FTSE 100 UCITS ETF GBP (Dist)

14/12/2017

29/12/2017

3.03%

£0.05

iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)

14/12/2017

29/12/2017

4.82%

$0.06

Diversified Royalty Corp

12/12/2017

29/12/2017

6.91%

CA$0.02

Oaktree Specialty Lending Corp BDC

14/12/2017

29/12/2017

10.61%

$0.13

State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged

18/12/2017

29/12/2017

0.93%

$1.01

Devon Energy Corp

14/12/2017

29/12/2017

2.57%

$0.06

Gladstone Land Corp

18/12/2017

29/12/2017

7.98%

$0.04

Eversource Energy

15/12/2017

29/12/2017

4.60%

$0.48

Texas Roadhouse Inc

12/12/2017

29/12/2017

1.65%

$0.21

iShares Automation & Robotics UCITS ETF USD (Dist)

14/12/2017

29/12/2017

0.33%

$0.00

iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)

14/12/2017

29/12/2017

5.88%

$0.12

Becton Dickinson & Co

07/12/2017

29/12/2017

2.00%

$0.75

Reaves Utility Income Trust

14/12/2017

29/12/2017

7.77%

$0.16

Bankinter SA

27/12/2017

29/12/2017

4.25%

€0.06

Intercontinental Exchange Inc

13/12/2017

29/12/2017

1.26%

$0.20

iShares MSCI World SRI UCITS ETF USD (Dist)

14/12/2017

29/12/2017

1.23%

$0.00

Universal Health Realty Income Trust

15/12/2017

29/12/2017

7.79%

$0.67

The Renewables Infrastructure Group Limited

16/11/2017

29/12/2017

9.20%

£0.02

Guggenheim Strategic Opportunities Fund

14/12/2017

29/12/2017

24.24%

$0.18

Two Harbors Investment Corp

22/12/2017

29/12/2017

0.00%

$1.88

Brookfield Renewable Partners LP

29/11/2017

29/12/2017

5.35%

$0.25

ZEAL Network SE

27/12/2017

29/12/2017

3.52%

€1.00

iShares $ Corp Bond UCITS ETF USD (Dist)

14/12/2017

29/12/2017

5.19%

$0.95

Marriott International Inc Class A

21/11/2017

29/12/2017

0.73%

$0.33

iShares China Large Cap UCITS ETF USD (Dist)

14/12/2017

29/12/2017

1.98%

$0.16

Vanguard S&P 500 ETF

26/12/2017

29/12/2017

1.09%

$1.18

Eagle Point Credit Co LLC

11/12/2017

29/12/2017

31.54%

$0.20

Trane Technologies PLC Class A

07/12/2017

29/12/2017

1.12%

$0.45

Rayonier Inc

14/12/2017

29/12/2017

4.82%

$0.25

Service Corp International

14/12/2017

29/12/2017

1.99%

$0.15

Brookfield Infrastructure Partners LP

29/11/2017

29/12/2017

5.00%

$0.29

Dividend Growth Split Corp A

26/12/2017

29/12/2017

15.78%

$0.23

iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)

14/12/2017

29/12/2017

6.82%

$2.47

Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist

27/12/2017

29/12/2017

3.87%

€0.24

iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)

14/12/2017

29/12/2017

4.83%

€0.03

BlackRock Science and Technology Trust

14/12/2017

29/12/2017

6.97%

$0.13

Global Payments Inc

14/12/2017

29/12/2017

1.03%

$0.01

NXG NextGen Infrastructure Income Fund

15/12/2017

29/12/2017

17.21%

$0.14

Garmin Ltd

14/12/2017

29/12/2017

1.53%

$0.51

Cohen & Steers Infrastructure Fund

19/12/2017

29/12/2017

7.68%

$0.13

abrdn Global Premier Property

20/12/2017

29/12/2017

12.54%

$0.15

BlackRock Utilities, Infrastructure & Power Opportunities Trust

15/12/2017

29/12/2017

7.11%

$0.12

Invesco QQQ Trust

18/12/2017

29/12/2017

0.47%

$0.33

National Storage Affiliates Trust

14/12/2017

29/12/2017

0.00%

$0.28

Cornerstone Strategic Investment Fund, Inc.

14/12/2017

29/12/2017

24.76%

$0.23

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

14/12/2017

29/12/2017

1.23%

$0.04

M&T Bank Corp

30/11/2017

29/12/2017

3.00%

$0.75

Ross Stores Inc

30/11/2017

29/12/2017

0.80%

$0.16

The Travelers Companies Inc

08/12/2017

29/12/2017

1.29%

$0.72

Harley-Davidson Inc

14/12/2017

29/12/2017

2.36%

$0.37

Las Vegas Sands Corp

20/12/2017

29/12/2017

3.32%

$0.73

TwentyFour Select Monthly Income Ord

14/12/2017

29/12/2017

7.36%

£0.01

Dick's Sporting Goods Inc

07/12/2017

29/12/2017

3.73%

$0.17

Camping World Holdings Inc Class A

14/12/2017

29/12/2017

0.00%

$0.28

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

14/12/2017

29/12/2017

5.80%

$2.16

Teck Resources Ltd Class B

14/12/2017

29/12/2017

0.59%

CA$0.45

Fidelity National Financial Inc

14/12/2017

29/12/2017

5.12%

$0.25

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

14/12/2017

29/12/2017

7.45%

$0.32

CBRE Global Real Estate Income Fund

20/12/2017

29/12/2017

18.88%

$0.15

Hilton Worldwide Holdings Inc

16/11/2017

29/12/2017

0.16%

$0.15

Cohen & Steers Quality Income Realty Fund

19/12/2017

29/12/2017

9.20%

$0.08

The Marzetti Co

07/12/2017

29/12/2017

3.86%

$0.60

Fidelity National Information Services Inc

14/12/2017

29/12/2017

6.36%

$0.29

HICL Infrastructure PLC Ord

23/11/2017

29/12/2017

6.29%

£0.02

iShares EURO STOXX Small UCITS ETF EUR (Dist)

14/12/2017

29/12/2017

3.49%

€0.02

NextEnergy Solar Ord

16/11/2017

29/12/2017

14.53%

£0.02

Telefonica Brasil SA ADR

27/12/2017

29/12/2017

3.99%

$0.27

Federal Agricultural Mortgage Corp Class C

14/12/2017

29/12/2017

3.40%

$0.36

BlackRock Enhanced Equity Dividend Fund

14/12/2017

29/12/2017

10.19%

$0.05

Leidos Holdings Inc

15/12/2017

29/12/2017

1.32%

$0.32

Universal Display Corp

14/12/2017

29/12/2017

2.48%

$0.03

BlackRock Health Sciences Trust

15/12/2017

29/12/2017

6.72%

$0.20

iShares MSCI North America UCITS ETF USD (Dist)

14/12/2017

29/12/2017

0.61%

$0.16

State Street SPDR Dow Jones Global Real Estate UCITS ETF

18/12/2017

29/12/2017

2.52%

$0.20

Cenovus Energy Inc

14/12/2017

29/12/2017

2.35%

CA$0.05

EastGroup Properties Inc

14/12/2017

29/12/2017

3.68%

$0.64

OFS Capital Corp

14/12/2017

29/12/2017

18.37%

$0.34

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/12/2017

29/12/2017

8.59%

$0.10

Sun Life Financial Inc

28/11/2017

29/12/2017

3.95%

CA$0.46

abrdn Total Dynamic Dividend Fund

20/12/2017

29/12/2017

12.11%

$0.06

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

14/12/2017

29/12/2017

1.00%

€0.00

Power Corporation of Canada Shs

07/12/2017

29/12/2017

3.01%

CA$0.36

Cohen & Steers REIT & Preferred Income Fund

19/12/2017

29/12/2017

8.53%

$0.12

PotlatchDeltic Corp

07/12/2017

29/12/2017

0.00%

$0.40

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

14/12/2017

29/12/2017

3.46%

€0.36

abrdn World Healthcare Fund

15/12/2017

29/12/2017

10.26%

$0.12

Boston Pizza Royalties Income Fund

20/12/2017

29/12/2017

7.23%

CA$0.12

Amundi STOXX Europe 600 Energy ESG Screened - Dist

27/12/2017

29/12/2017

2.71%

€1.51

C.H. Robinson Worldwide Inc

15/12/2017

29/12/2017

2.00%

$0.46

Lyxor SDAX (DR) UCITS ETF

27/12/2017

29/12/2017

0.00%

€0.39

Sabine Royalty Trust

14/12/2017

29/12/2017

6.17%

$0.20

abrdn Healthcare Investors

27/11/2017

29/12/2017

12.77%

$0.52

abrdn Healthcare Opportunities Fund

15/12/2017

29/12/2017

10.87%

$0.11

Cohen & Steers Total Return Realty

19/12/2017

29/12/2017

8.87%

$0.08

Martin Marietta Materials Inc

30/11/2017

29/12/2017

0.64%

$0.44

Cornerstone Total Return Fund Inc

14/12/2017

29/12/2017

24.74%

$0.23

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

14/12/2017

29/12/2017

0.00%

$0.07

Nuveen NASDAQ 100 Dynamic Overwrite Fund

14/12/2017

29/12/2017

10.68%

$0.37

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

14/12/2017

29/12/2017

6.80%

£0.04

iShares AEX UCITS ETF EUR (Dist)

14/12/2017

29/12/2017

1.95%

€0.17

PIMCO GIS Income Fund E Class EUR (Hedged) Income

28/12/2017

29/12/2017

6.32%

€0.04

NXG Cushing Midstream Energy Fund

15/12/2017

29/12/2017

17.98%

$0.09

Public Service Enterprise Group Inc

07/12/2017

29/12/2017

3.80%

$0.43

Invesco Senior Income Trust

12/12/2017

29/12/2017

12.20%

$0.02

American Eagle Outfitters Inc

14/12/2017

29/12/2017

2.44%

$0.13

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

14/12/2017

29/12/2017

6.10%

CHF 0.01

ARK Innovation ETF

27/12/2017

29/12/2017

0.00%

$0.09

Invesco KBW High Dividend Yield Financial ETF

18/12/2017

29/12/2017

15.44%

$0.16

Cohen & Steers Closed-End Opportunity Fund

19/12/2017

29/12/2017

8.58%

$0.09

iShares $ Ultrashort Bond UCITS ETF USD (Dist)

14/12/2017

29/12/2017

4.18%

$0.77

Tsakos Energy Navigation Ltd

20/12/2017

29/12/2017

3.34%

$0.25

Nuveen Preferred & Income Opportunities Fund

14/12/2017

29/12/2017

10.79%

$0.07

Evolution Petroleum Corp

14/12/2017

29/12/2017

13.87%

$0.08

XAI Floating Rate & Alternative Income Trust

14/12/2017

29/12/2017

16.83%

$0.07

Monroe Capital Corp BDC

14/12/2017

29/12/2017

0.00%

$0.35

Eaton Vance Enhanced Equity Income Fund II

21/12/2017

29/12/2017

9.26%

$0.09

Huntsman Corp

14/12/2017

29/12/2017

3.56%

$0.13

Great-West Lifeco Inc

30/11/2017

29/12/2017

3.14%

CA$0.37

Advent Convertible & Income Fund

14/12/2017

29/12/2017

13.17%

$0.12

Kainos Group PLC

07/12/2017

29/12/2017

2.15%

£0.02

BlackRock Enhanced Large Cap Core Fund, Inc

15/12/2017

29/12/2017

7.40%

$0.08

Maxar Technologies Inc

14/12/2017

29/12/2017

0.00%

$0.37

Global Water Resources Inc

14/12/2017

29/12/2017

3.98%

$0.02

Invesco S&P 500 High Dividend Low Volatility ETF

18/12/2017

29/12/2017

4.58%

$0.12

Allegion PLC

15/12/2017

29/12/2017

1.24%

$0.16

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)

14/12/2017

29/12/2017

4.13%

$0.60

abrdn Life Sciences Investors

27/11/2017

29/12/2017

13.40%

$0.43

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

14/12/2017

29/12/2017

2.54%

€0.03

ITT Inc

07/12/2017

29/12/2017

0.82%

$0.13

SpartanNash Co

07/12/2017

29/12/2017

0.00%

$0.17

First Trust Global Equity Income UCITS ETF Class B

21/12/2017

29/12/2017

2.44%

$0.18

KKR Income Opportunities Fund

14/12/2017

29/12/2017

14.85%

$0.13

L&G US Energy Infrastructure MLP UCITS ETF

14/12/2017

29/12/2017

0.00%

$0.10

Nuveen Floating Rate Income Fund

14/12/2017

29/12/2017

13.01%

$0.07

Ares Dynamic Credit Allocation Fund, Inc.

20/12/2017

29/12/2017

11.80%

$0.11

AEW UK REIT Ord

14/12/2017

29/12/2017

8.00%

£0.02

Ameren Corp

12/12/2017

29/12/2017

2.77%

$0.46

Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist

27/12/2017

29/12/2017

1.21%

€0.95

Amplify CEF High Income ETF

26/12/2017

29/12/2017

14.18%

$0.13

DoubleLine Income Solutions Fund

13/12/2017

29/12/2017

13.39%

$0.19

iShares Core £ Corp Bond UCITS ETF

14/12/2017

29/12/2017

5.37%

£0.96

Vanguard Total Bond Market Index Fund ETF Shares

26/12/2017

29/12/2017

4.30%

$0.21

Neuberger Berman Real Est Securities Inc

14/12/2017

29/12/2017

12.17%

$0.05

Outfront Media Inc

07/12/2017

29/12/2017

4.12%

$0.36

Fortive Corp

22/11/2017

29/12/2017

0.42%

$0.04

Ovintiv Inc

14/12/2017

29/12/2017

1.94%

$0.02

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

12/12/2017

29/12/2017

6.21%

CA$0.13

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

14/12/2017

29/12/2017

2.04%

€0.03

Saba Opportunistically Hedged Closed-End Funds ETF

26/12/2017

29/12/2017

7.67%

$0.09

BlackRock Resources & Commodities Strategy Trust

14/12/2017

29/12/2017

7.12%

$0.05

iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)

14/12/2017

29/12/2017

4.42%

$0.48

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/12/2017

29/12/2017

9.67%

$0.11

Pollen Street Group

07/12/2017

29/12/2017

6.05%

£0.20

abrdn Global Dynamic Dividend Fund

20/12/2017

29/12/2017

13.07%

$0.07

ARK Genomic Revolution ETF

27/12/2017

29/12/2017

0.00%

$0.33

BlackRock Enhanced Global Dividend Trust

15/12/2017

29/12/2017

8.87%

$0.08

Bridgemarq Real Estate Services Inc

29/11/2017

29/12/2017

0.00%

CA$0.11

Hydro One Ltd

11/12/2017

29/12/2017

2.53%

CA$0.22

Special Opportunities Fund

18/12/2017

29/12/2017

10.87%

$1.33

Canadian Net REIT

14/12/2017

29/12/2017

5.96%

CA$0.05

Former BL Stores Inc

14/12/2017

29/12/2017

0.00%

$0.25

Ingersoll Rand Inc

07/12/2017

29/12/2017

0.10%

$0.45

iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)

14/12/2017

29/12/2017

3.76%

€0.03

Lyxor Core Euro Stoxx 50 (DR) ETF Dist

27/12/2017

29/12/2017

0.00%

€0.20

Neuberger High Yield Strategies

14/12/2017

29/12/2017

19.71%

$0.07

Chatham Lodging Trust

29/11/2017

29/12/2017

2.83%

$0.11

EnerSys

14/12/2017

29/12/2017

0.81%

$0.18

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/12/2017

29/12/2017

9.49%

$0.08

NorthWestern Energy Group Inc

14/12/2017

29/12/2017

3.32%

$0.53

Hess Corp

15/12/2017

29/12/2017

0.00%

$0.25

John Hancock Preferred Income Fund III

08/12/2017

29/12/2017

11.26%

$0.12

RiverNorth/DoubleLine Strategic Opportunity Fund

14/12/2017

29/12/2017

15.57%

$0.15

NexPoint Residential Trust Inc

14/12/2017

29/12/2017

12.96%

$0.25

VanEck Multi-Asset Growth Allocation UCITS ETF

22/12/2017

29/12/2017

2.17%

€0.30

BlackRock Energy & Resources Trust

15/12/2017

29/12/2017

6.88%

$0.08

Eaton Vance Tax-Advantaged Dividend Income Fund

21/12/2017

29/12/2017

8.52%

$0.15

iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)

14/12/2017

29/12/2017

4.95%

CHF 0.01

John Hancock Preferred Income Fund

08/12/2017

29/12/2017

11.22%

$0.14

Nuveen Real Asset Income and Growth Fund

14/12/2017

29/12/2017

14.02%

$0.11

Sabre Corp

20/12/2017

29/12/2017

0.00%

$0.14

RenaissanceRe Holdings Ltd

14/12/2017

29/12/2017

0.47%

$0.32

BlackRock Enhanced International Dividend Trust

15/12/2017

29/12/2017

9.47%

$0.04

Flaherty & Crumrine Preferred Income Opportunity Fund

20/12/2017

29/12/2017

7.84%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

18/12/2017

29/12/2017

8.63%

$0.21

PIMCO GIS Income Fund E Class USD Income

28/12/2017

29/12/2017

6.53%

$0.04

Seven Hills Realty Trust

20/12/2017

29/12/2017

16.56%

$0.33

Templeton Emerging Markets Income Fund

14/12/2017

29/12/2017

10.62%

$0.30

Invesco CEF Income Composite ETF

18/12/2017

29/12/2017

7.58%

$0.13

SIR Royalty Income Fund

19/12/2017

29/12/2017

9.31%

CA$0.12

Intact Financial Corp

14/12/2017

29/12/2017

2.24%

CA$0.64

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)

14/12/2017

29/12/2017

5.20%

€0.03

Range Resources Corp

14/12/2017

29/12/2017

0.85%

$0.02

Teck Resources Ltd - Class A (New)

14/12/2017

29/12/2017

0.59%

CA$0.45

Eaton Vance Enhanced Equity Income Fund

21/12/2017

29/12/2017

9.44%

$0.09

Western Asset Emerging Markets Debt Fund Inc

21/12/2017

29/12/2017

12.25%

$0.10

Invesco S&P 500 Momentum ETF

18/12/2017

29/12/2017

0.89%

$0.05

PGIM Global High Yield Fund, Inc.

14/12/2017

29/12/2017

11.60%

$0.09

Hillenbrand Inc

15/12/2017

29/12/2017

0.00%

$0.21

iShares FTSE 250 UCITS ETF

14/12/2017

29/12/2017

3.10%

£0.13

iShares £ Ultrashort Bond UCITS ETF GBP (Dist)

14/12/2017

29/12/2017

0.04%

£0.00

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

28/12/2017

29/12/2017

6.29%

€0.04

Temple Bar Investment Trust PLC

07/12/2017

29/12/2017

3.65%

£0.02

BOLSAS Y MERCADOS ESPAÑOLES

27/12/2017

29/12/2017

0.00%

€0.60

iShares US Mortgage Backed Securities UCITS ETF USD (Dist)

14/12/2017

29/12/2017

3.80%

$0.07

iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)

14/12/2017

29/12/2017

2.59%

€0.33

Nameson Holdings Ltd

13/12/2017

29/12/2017

0.00%

HK$0.05

Chemtrade Logistics Income Fund

29/11/2017

29/12/2017

4.88%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/12/2017

29/12/2017

7.07%

$0.18

Empire State Realty Trust Inc Class A

14/12/2017

29/12/2017

2.69%

$0.11

Entravision Communications Corp Class A

13/12/2017

29/12/2017

2.70%

$0.05

PIMCO Sterling Short Maturity UCITS ETF

14/12/2017

29/12/2017

0.04%

£0.02

The Hanover Insurance Group Inc

14/12/2017

29/12/2017

1.61%

$0.54

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/12/2017

29/12/2017

9.86%

$0.08

iShares Italy Govt Bond UCITS ETF EUR (Dist)

14/12/2017

29/12/2017

2.95%

€1.02

Magellan Aerospace Corp

14/12/2017

29/12/2017

0.63%

CA$0.09

Maple Leaf Foods Inc

07/12/2017

29/12/2017

3.31%

CA$0.11

Western Asset High Income Fund II

21/12/2017

29/12/2017

17.08%

$0.05

Amundi STOXX Europe 600 Technology UCITS ETF Inc

27/12/2017

29/12/2017

0.58%

€0.06

New World Development Co Ltd

23/11/2017

29/12/2017

0.00%

HK$1.32

Olympia Financial Group Inc

18/12/2017

29/12/2017

5.58%

CA$0.17

PGIM High Yield Bond Fund, Inc.

14/12/2017

29/12/2017

10.94%

$0.09

XAI Madison Equity Premium Income Fund

14/12/2017

29/12/2017

13.44%

$0.18

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

30/11/2017

29/12/2017

8.83%

$0.72

Blackstone Long-Short Credit Income

20/12/2017

29/12/2017

9.03%

$0.10

Clough Global Opportunities Fund

18/12/2017

29/12/2017

11.99%

$0.10

Colgate-Palmolive (India) Ltd

18/12/2017

29/12/2017

2.84%

₹4.00

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

18/12/2017

29/12/2017

7.89%

$0.13

Invesco Preferred ETF

18/12/2017

29/12/2017

7.31%

$0.07

Neuberger Energy Infrastructure and Income Fund Inc

14/12/2017

29/12/2017

8.68%

$0.06

Nuveen Credit Strategies Income Fund

14/12/2017

29/12/2017

13.05%

$0.05

WisdomTree Emerging Markets High Dividend Fund

26/12/2017

29/12/2017

2.75%

$0.29

Citycon Oyj

13/12/2017

29/12/2017

0.00%

€0.16

John Hancock Financial Opportunities Fund

08/12/2017

29/12/2017

6.98%

$0.37

Power Integrations Inc

29/11/2017

29/12/2017

2.25%

$0.14

RiverNorth Capital and Income Fund

28/12/2017

29/12/2017

11.63%

$0.34

WisdomTree Equity Premium Income Fund

26/12/2017

29/12/2017

12.43%

$0.06

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/12/2017

29/12/2017

9.74%

$0.09

Invesco Senior Loan ETF

18/12/2017

29/12/2017

6.83%

$0.08

Nuveen Global High Income Fund

14/12/2017

29/12/2017

10.85%

$0.12

WisdomTree U.S. High Dividend Fund

26/12/2017

29/12/2017

3.16%

$0.30

Cineplex Inc

29/11/2017

29/12/2017

0.00%

CA$0.14

Clough Global Dividend and Income Fund

18/12/2017

29/12/2017

11.96%

$0.12

Invesco S&P 500 Equal Weight ETF

15/12/2017

29/12/2017

1.46%

$0.46

Western Asset High Income Opportunity Fund Inc.

21/12/2017

29/12/2017

12.99%

$0.03

ARK Autonomous Technology & Robotics ETF

27/12/2017

29/12/2017

0.31%

$0.02

ARK Next Generation Technology ETF

27/12/2017

29/12/2017

1.72%

$0.25

Coöperatieve Rabobank U.A. 6,5%

28/12/2017

29/12/2017

5.99%

€0.02

JPMorgan Ultra-Short Income ETF

26/12/2017

29/12/2017

4.09%

$0.07

Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

26/12/2017

29/12/2017

4.23%

$0.74

Western Asset Global High Income Fund

21/12/2017

29/12/2017

15.88%

$0.06

Worthington Enterprises Inc

14/12/2017

29/12/2017

1.32%

$0.21

Clough Global Equity Fund

18/12/2017

29/12/2017

12.46%

$0.12

Flaherty & Crumrine Dynamic Preferred and Income Fund

20/12/2017

29/12/2017

8.36%

$0.16

LMP Capital and Income Fund Inc

21/12/2017

29/12/2017

10.68%

$0.31

Vanguard Morningstar Mega Cap Growth ETF

26/12/2017

29/12/2017

0.36%

$0.08

Vanguard Total International Bond Index Fund ETF Shares

26/12/2017

29/12/2017

3.03%

$0.69

Balanced Commercial Property Trust

07/12/2017

29/12/2017

0.00%

£0.01

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

14/12/2017

29/12/2017

7.14%

$0.53

Duff & Phelps Utility and Infrastructure Fund Inc

14/12/2017

29/12/2017

6.52%

$0.35

Eaton Vance Tax-Managed Buy-Write Income Fund

21/12/2017

29/12/2017

9.69%

$0.11

Invesco China Technology ETF

26/12/2017

29/12/2017

2.79%

$0.86

Invesco High Income Trust II

12/12/2017

29/12/2017

11.98%

$0.08

Invesco High Yield Equity Dividend Achievers ETF

18/12/2017

29/12/2017

4.75%

$0.07

iShares France Govt Bond UCITS ETF EUR (Dist)

14/12/2017

29/12/2017

3.09%

€0.03

John Hancock Preferred Income Fund II

08/12/2017

29/12/2017

11.45%

$0.14

Accendra Health Inc

14/12/2017

29/12/2017

0.00%

$0.26

BrandywineGLOBAL – Global Income Opportunities Fund

21/12/2017

29/12/2017

14.05%

$0.08

Flaherty & Crumrine Preferred Securities Income Fund

20/12/2017

29/12/2017

8.56%

$0.12

Nuveen Preferred Securities & Income Opportunities Fund

14/12/2017

29/12/2017

0.00%

$0.14

Nuveen S&P 500 Dynamic Overwrite Fund

14/12/2017

29/12/2017

9.44%

$0.25

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

26/12/2017

29/12/2017

5.27%

$0.25

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

26/12/2017

29/12/2017

4.13%

$0.10

A&W Revenue Royalties Income Fund

14/12/2017

29/12/2017

0.00%

CA$0.14

Designer Brands Inc Class A

14/12/2017

29/12/2017

2.98%

$0.20

Eaton Vance Floating-Rate Income Trust

21/12/2017

29/12/2017

8.10%

$0.07

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/12/2017

29/12/2017

10.21%

$0.08

Eaton Vance Senior Floating-Rate Trust

21/12/2017

29/12/2017

8.15%

$0.07

Farmers National Banc Corp

07/12/2017

29/12/2017

4.64%

$0.06

First Trust Nasdaq BuyWrite Income ETF

21/12/2017

29/12/2017

12.89%

$0.06

IDT Corp Class B

15/12/2017

29/12/2017

0.38%

$0.19

iShares Spain Govt Bond UCITS ETF EUR (Dist)

14/12/2017

29/12/2017

2.57%

€1.01

NexPoint Diversified Real Estate Trust

21/12/2017

29/12/2017

3.53%

$0.20

Pason Systems Inc

14/12/2017

29/12/2017

3.84%

CA$0.17

WisdomTree U.S. Quality Dividend Growth Fund

26/12/2017

29/12/2017

0.87%

$0.13

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

19/12/2017

29/12/2017

8.24%

$0.16

Cohen & Steers Select Preferred and Income Fund

19/12/2017

29/12/2017

8.01%

$0.17

Douglas Dynamics Inc

18/12/2017

29/12/2017

3.23%

$0.24

Federal Agricultural Mortgage Corp Class A

14/12/2017

29/12/2017

5.06%

$0.36

First Trust BuyWrite Income ETF

21/12/2017

29/12/2017

9.33%

$0.08

First Trust Enhanced Equity Income Fund

22/12/2017

29/12/2017

7.97%

$0.29

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/12/2017

29/12/2017

11.60%

$0.13

Hooker Furnishings Corp

15/12/2017

29/12/2017

3.17%

$0.14

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

30/11/2017

29/12/2017

10.71%

$0.47

Royal London Short Term Money Market Fund Y Inc

01/11/2017

29/12/2017

3.98%

£0.09

Vanguard Short-Term Treasury Index Fund ETF Shares

26/12/2017

29/12/2017

3.92%

$0.08

Western Asset Mortgage Opportunity Fund Inc

21/12/2017

29/12/2017

14.95%

$0.23

Blackstone Senior Floating Rate 2027 Term Fund

20/12/2017

29/12/2017

7.85%

$0.10

Bonterra Energy Corp

14/12/2017

29/12/2017

0.00%

CA$0.10

CAE Inc

14/12/2017

29/12/2017

0.00%

CA$0.09

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

30/11/2017

29/12/2017

12.13%

$0.50

Evertz Technologies Ltd

21/12/2017

29/12/2017

14.16%

CA$0.18

Highland Opportunities and Income Fund

21/12/2017

29/12/2017

7.59%

$0.08

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

18/12/2017

29/12/2017

2.71%

$0.67

Invesco S&P 500 BuyWrite ETF

18/12/2017

29/12/2017

10.83%

$0.09

Invesco S&P 500 BuyWrite ETF

27/12/2017

29/12/2017

10.83%

$1.27

Nuveen Mortgage and Income Fund

14/12/2017

29/12/2017

11.29%

$0.11

Nuveen Mortgage and Income Fund

26/12/2017

29/12/2017

11.29%

$0.58

VanEck Multi-Asset Balanced Allocation UCITS ETF

22/12/2017

29/12/2017

2.28%

€0.32

Vanguard Long-Term Bond Index Fund ETF Shares

26/12/2017

29/12/2017

5.09%

$0.29

Aberdeen Multi-Market Income Fund

19/12/2017

29/12/2017

11.23%

$0.04

Apollo Tactical Income Fund Inc.

21/12/2017

29/12/2017

0.00%

$0.12

First Eagle Alternative Capital BDC Inc

14/12/2017

29/12/2017

0.00%

$0.27

First Trust NASDAQ Cybersecurity ETF

21/12/2017

29/12/2017

0.43%

$0.01

First Trust STOXX European Select Dividend Index Fund

21/12/2017

29/12/2017

5.42%

$0.05

Invesco S&P SmallCap High Dividend Low Volatility ETF

18/12/2017

29/12/2017

4.97%

$0.11

Invesco Solar ETF

26/12/2017

29/12/2017

0.00%

$0.44

John Hancock Investors Trust

08/12/2017

29/12/2017

9.90%

$0.36

MFS Intermediate High Income Fund

19/12/2017

29/12/2017

0.00%

$0.02

Nuveen Core Equity Alpha Fund

14/12/2017

29/12/2017

9.21%

$0.28

Nuveen Core Equity Alpha Fund

26/12/2017

29/12/2017

9.21%

$1.42

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

14/12/2017

29/12/2017

6.31%

$0.16

Palace Capital PLC

07/12/2017

29/12/2017

3.19%

£0.10

Saba Capital Income & Opportunities Fund II

14/12/2017

29/12/2017

18.20%

$0.08

Vanguard Short-Term Bond Index Fund ETF Shares

26/12/2017

29/12/2017

4.27%

$0.12

Blackstone Strategic Credit 2027 Term Fund

20/12/2017

29/12/2017

8.05%

$0.11

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

30/11/2017

29/12/2017

11.20%

$0.50

Franklin International Low Volatility High Dividend Index ETF

26/12/2017

29/12/2017

4.53%

$0.24

Horace Mann Educators Corp

15/12/2017

29/12/2017

2.79%

$0.28

Invesco Global Listed Private Equity ETF

18/12/2017

29/12/2017

5.25%

$0.36

Marten Transport Ltd

21/12/2017

29/12/2017

2.03%

$0.03

MFS Charter Income

19/12/2017

29/12/2017

0.00%

$0.06

Nuveen AMT-Free Municipal Credit Income Fund

14/12/2017

29/12/2017

8.31%

$0.01

Prime Medicine Inc

21/12/2017

29/12/2017

0.00%

$0.86

Royal London Short Term Money Market Fund Y Acc

01/11/2017

29/12/2017

3.81%

£0.09

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

14/12/2017

29/12/2017

7.92%

$1.05

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

26/12/2017

29/12/2017

4.70%

$0.17

Western Asset Infl-Linked Opps & Inc Fd

14/12/2017

29/12/2017

9.39%

$0.04

Western Asset Premier Bond Fund

21/12/2017

29/12/2017

8.59%

$0.07

WisdomTree Europe SmallCap Dividend Fund

26/12/2017

29/12/2017

4.02%

$0.30

WisdomTree Floating Rate Treasury Fund

26/12/2017

29/12/2017

4.08%

$0.06

BlackRock Municipal Income Trust

11/12/2017

29/12/2017

0.00%

$0.07

Doubleline Opportunistic Credit Fund

13/12/2017

29/12/2017

9.74%

$0.17

Enterprise Financial Services Corp

14/12/2017

29/12/2017

2.41%

$0.11

First Trust Water ETF

21/12/2017

29/12/2017

0.68%

$0.09

Flushing Financial Corp

07/12/2017

29/12/2017

0.00%

$0.18

Invesco Municipal Trust

12/12/2017

29/12/2017

8.44%

$0.06

Invesco Trust for Investment Grade Municipals

12/12/2017

29/12/2017

8.39%

$0.06

Melcor Developments Ltd

14/12/2017

29/12/2017

3.17%

CA$0.13

Nuveen Municipal Credit Income Fund

14/12/2017

29/12/2017

8.44%

$0.01

Nuveen Municipal High Income Opportunity Fund

14/12/2017

29/12/2017

8.88%

$0.01

Nuveen Quality Muni Income Fund

14/12/2017

29/12/2017

7.91%

$0.00

Pacer US Cash Cows 100 ETF

27/12/2017

29/12/2017

1.94%

$0.13

RM Infrastructure Income PLC

30/11/2017

29/12/2017

0.00%

£0.02

Templeton Emerging Markets Fund Inc.

14/12/2017

29/12/2017

8.61%

$0.25

The Keg Royalties Income Fund

20/12/2017

29/12/2017

0.00%

CA$0.09

VanEck Multi-Asset Conservative Allocation UCITS ETF

22/12/2017

29/12/2017

1.49%

€0.25

Vanguard Intermediate-Term Bond Index Fund ETF Shares

26/12/2017

29/12/2017

4.69%

$0.38

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/12/2017

29/12/2017

5.29%

$0.04

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/12/2017

29/12/2017

5.24%

€0.04

BDO Unibank Inc

14/12/2017

29/12/2017

3.58%

₱0.25

Eaton Vance Short Duration Diversified Income Fund

21/12/2017

29/12/2017

8.21%

$0.08

Flaherty & Crumrine Preferred Income Fund

20/12/2017

29/12/2017

8.02%

$0.08

Flaherty & CrumrineTotal Return Fund

20/12/2017

29/12/2017

8.22%

$0.13

General American Investors Co. Inc.

10/11/2017

29/12/2017

0.40%

$0.48

Invesco California Value Municipal Income Trust

12/12/2017

29/12/2017

8.24%

$0.05

Invesco Municipal Opportunity Trust

12/12/2017

29/12/2017

8.37%

$0.06

Invesco Trust for New York Investment Grade Municipals

12/12/2017

29/12/2017

8.22%

$0.06

Just Energy Group Inc

14/12/2017

29/12/2017

0.00%

CA$4.13

Nuveen Real Estate Income Fund

14/12/2017

29/12/2017

9.81%

$0.25

Nuveen S&P 500 Buy-Write Income Fund

14/12/2017

29/12/2017

0.00%

$0.23

Rayonier Advanced Materials Inc

14/12/2017

29/12/2017

0.00%

$0.07

Robo Global Robotics and Automation Index ETF

26/12/2017

29/12/2017

0.42%

$0.01

SRH Total Return Fund, Inc

20/12/2017

29/12/2017

4.75%

$0.03

Urban Edge Properties

14/12/2017

29/12/2017

4.33%

$0.22

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

26/12/2017

29/12/2017

6.13%

$0.33

Vanguard Extended Duration Treasury Index Fund ETF Shares

26/12/2017

29/12/2017

5.35%

$0.86

Vanguard Morningstar Mega Cap Value ETF

26/12/2017

29/12/2017

1.84%

$0.47

Vanguard Tax-Exempt Bond Index Fund ETF Shares

26/12/2017

29/12/2017

3.51%

$0.09

Western Asset Global Corporate Opportunity Fund

21/12/2017

29/12/2017

15.56%

$0.11

Western Asset High Yield Opportunity Fund Inc

21/12/2017

29/12/2017

11.84%

$0.09

Western Asset Inflation-Linked Income Fd

14/12/2017

29/12/2017

8.11%

$0.03

Aberdeen Intermediate Income Fund

19/12/2017

29/12/2017

10.14%

$0.19

Automotive Finco Corp

29/11/2017

29/12/2017

20.94%

CA$0.02

BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged

20/12/2017

29/12/2017

7.85%

€0.11

BlackRock MuniAssets Fund

11/12/2017

29/12/2017

8.39%

$0.06

DWS Municipal Income Trust

15/12/2017

29/12/2017

8.91%

$0.05

Excelerate Energy Inc Class A

14/12/2017

29/12/2017

1.07%

$0.34

First Trust Cloud Computing ETF

21/12/2017

29/12/2017

0.00%

$0.01

Invesco Quality Municipal Income Trust

12/12/2017

29/12/2017

8.38%

$0.05

iShares Core Hang Seng Index ETF

18/12/2017

29/12/2017

2.63%

HK$2.95

JBT Marel Corp

15/12/2017

29/12/2017

0.32%

$0.10

John Hancock Diversified Income Fund

08/12/2017

29/12/2017

8.96%

$0.38

Nuveen AMT-Free Quality Muni Inc

14/12/2017

29/12/2017

7.91%

$0.00

Nuveen Dow 30 Dynamic Overwrite Fund

14/12/2017

29/12/2017

0.00%

$0.28

Pacer Global Cash Cows Dividend ETF

27/12/2017

29/12/2017

4.72%

$0.22

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

28/12/2017

29/12/2017

6.81%

$0.07

Quanex Building Products Corp

14/12/2017

29/12/2017

1.53%

$0.04

Switch Inc Class A

15/12/2017

29/12/2017

0.00%

$0.01

Tenaga Nasional Bhd

19/12/2017

29/12/2017

4.05%

MYR 0.44

Tri-Continental Corporation

20/12/2017

29/12/2017

11.02%

$0.40

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

26/12/2017

29/12/2017

6.21%

$0.35

Vina Concha Y Toro SA

26/12/2017

29/12/2017

5.30%

CLP 4

Aberdeen Government Markets Income Fund

19/12/2017

29/12/2017

8.79%

$0.15

Apollo Senior Floating Rate Fund

21/12/2017

29/12/2017

0.00%

$0.17

BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)

20/12/2017

29/12/2017

6.53%

$0.10

BlackRock Municipal 2030 Target Term

11/12/2017

29/12/2017

2.48%

$0.07

Brookfield Business Corp

29/11/2017

29/12/2017

0.82%

$0.06

China Jinmao Holdings Group Ltd

14/12/2017

29/12/2017

2.72%

HK$0.08

CHS Inc

14/12/2017

29/12/2017

7.78%

$0.50

CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-

14/12/2017

29/12/2017

7.72%

$0.47

EMQQ The Emerging Markets Internet ETF

26/12/2017

29/12/2017

4.01%

$0.22

First Savings Financial Group Inc

30/11/2017

29/12/2017

0.00%

$0.14

First Trust Emerging Markets Local Currency Bond ETF

21/12/2017

29/12/2017

6.99%

$0.29

First Trust Global Tactical Commodity Strategy Fund

21/12/2017

29/12/2017

15.07%

$0.25

First Trust Income Opportunity ETF

21/12/2017

29/12/2017

7.32%

$0.09

First Trust NASDAQ Clean Edge Green Energy Index Fund

21/12/2017

29/12/2017

0.27%

$0.03

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

21/12/2017

29/12/2017

1.01%

$0.09

First Trust Rising Dividend Achievers ETF

21/12/2017

29/12/2017

0.87%

$0.11

Hull Tactical US ETF

26/12/2017

29/12/2017

0.00%

$0.16

Invesco Advantage Municipal Income Trust II

12/12/2017

29/12/2017

8.02%

$0.05

Invesco DB US Dollar Index Bullish Fund

18/12/2017

29/12/2017

3.21%

$0.02

Invesco Global ex-US High Yield Corporate Bond ETF

18/12/2017

29/12/2017

7.27%

$0.10

Invesco Insured Municipal Income Trust

12/12/2017

29/12/2017

8.27%

$0.06

Invesco KBW Bank ETF

18/12/2017

29/12/2017

2.12%

$0.28

Invesco RAFI US 1000 ETF

18/12/2017

29/12/2017

1.33%

$0.12

Invesco S&P 500 Low Volatility ETF

18/12/2017

29/12/2017

2.26%

$0.08

Invesco S&P 500 Quality ETF

18/12/2017

29/12/2017

1.06%

$0.16

Invesco S&P 500 Top 50 ETF

15/12/2017

29/12/2017

0.47%

$0.10

LXI REIT

30/11/2017

29/12/2017

0.00%

£0.01

Nuveen California AMT- Free Quality Municipal Income Fund

14/12/2017

29/12/2017

7.69%

$0.06

Nuveen California Quality Municipal Income Fund

14/12/2017

29/12/2017

8.20%

$0.06

Nuveen New York Quality Municipal Income Fund

14/12/2017

29/12/2017

8.12%

$0.05

Nuveen Preferred & Income Securities Fund

14/12/2017

29/12/2017

0.00%

$0.06

Nuveen Taxable Municipal Income Fund

14/12/2017

29/12/2017

7.90%

$0.10

Oxford Square Capital Corp. 6.50% Notes due 2024

14/12/2017

29/12/2017

0.00%

$0.41

PIMCO GIS Income Fund E Class CHF (Hedged) Income

28/12/2017

29/12/2017

6.34%

CHF 0.03

PIMCO GIS Income Fund Institutional USD Income

28/12/2017

29/12/2017

6.25%

$0.04

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

28/12/2017

29/12/2017

4.87%

€0.10

Prodea Real Estate Investment Co SA

21/12/2017

29/12/2017

56.66%

€0.11

Stock Yards Bancorp Inc

08/12/2017

29/12/2017

1.67%

$0.21

Tortoise Electrification Infrastructure ETF

21/12/2017

29/12/2017

4.13%

$0.13

TriCo Bancshares

14/12/2017

29/12/2017

2.74%

$0.17

United Bancorp Inc

07/12/2017

29/12/2017

7.03%

$0.05

Vanguard Long-Term Treasury Index Fund ETF Shares

26/12/2017

29/12/2017

4.83%

$0.19

Vanguard Morningstar Mega Cap ETF

26/12/2017

29/12/2017

0.95%

$0.46

Vanguard Total Corporate Bond ETF ETF Shares

26/12/2017

29/12/2017

5.32%

$0.25

WisdomTree International SmallCap Dividend Fund

26/12/2017

29/12/2017

3.60%

$0.56

WisdomTree Japan Hedged Equity Fund

26/12/2017

29/12/2017

2.95%

$0.49

WisdomTree U.S. LargeCap Dividend Fund

26/12/2017

29/12/2017

1.58%

$0.17

WisdomTree U.S. SmallCap Dividend Fund

26/12/2017

29/12/2017

2.09%

$0.14

Acadian Asset Management Inc

14/12/2017

29/12/2017

0.47%

$0.09

Albion Technology & General VCT PLC

30/11/2017

29/12/2017

5.35%

£0.02

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

14/12/2017

29/12/2017

6.94%

CA$0.30

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

14/12/2017

29/12/2017

5.64%

CA$0.32

CDK Global Inc

30/11/2017

29/12/2017

0.00%

$0.15

First Trust S&P International Dividend Aristocrats ETF

21/12/2017

29/12/2017

3.98%

$0.10

First Trust US Equity Income UCITS ETF Class A

21/12/2017

29/12/2017

0.77%

$0.15

Invesco Bond Fund

12/12/2017

29/12/2017

6.00%

$0.25

Invesco Dow Jones Industrial Average Dividend ETF

26/12/2017

29/12/2017

2.23%

$0.25

Invesco International Dividend Achievers ETF

18/12/2017

29/12/2017

3.49%

$0.17

Invesco Municipal Income Opportunities Trust

12/12/2017

29/12/2017

6.11%

$0.03

Invesco Pennsylvania Value Municipal Income Trust

12/12/2017

29/12/2017

7.26%

$0.05

Invesco S&P 500 Equal Weight Consumer Staples ETF

15/12/2017

29/12/2017

2.74%

$0.15

Invesco S&P 500 GARP ETF

18/12/2017

29/12/2017

0.76%

$0.10

Invesco Semiconductors ETF

18/12/2017

29/12/2017

0.05%

$0.04

iShares FTSE China A50 ETF

18/12/2017

29/12/2017

2.66%

CN¥0.27

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

26/12/2017

29/12/2017

7.22%

$0.18

JPMorgan Diversified Return Emerging Markets Equity ETF

26/12/2017

29/12/2017

4.65%

$1.25

MFS High Income Municipal Trust

19/12/2017

29/12/2017

0.00%

$0.03

Morguard Real Estate Investment Trust

14/12/2017

29/12/2017

3.43%

CA$0.08

Neoenergia SA

17/04/2017

29/12/2017

0.00%

R$0.05

Nuveen New York AMT - Free Quality Municipal Income Fund

14/12/2017

29/12/2017

8.25%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

14/12/2017

29/12/2017

0.00%

$0.05

Nuveen Select Tax-Free Income Portfolio

14/12/2017

29/12/2017

4.83%

$0.01

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

14/12/2017

29/12/2017

0.00%

$0.14

PIMCO GIS Income Fund G Retail EUR (Hedged) Income

28/12/2017

29/12/2017

5.77%

€0.14

Plato Income Maximiser Limited

13/12/2017

29/12/2017

4.80%

A$0.00

Premier Miton Glb Renewables Trust PLC

16/11/2017

29/12/2017

0.00%

£0.02

Santander European Dividend AD

15/12/2017

29/12/2017

0.00%

€1.50

Strattec Security Corp

14/12/2017

29/12/2017

0.00%

$0.14

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

29/11/2017

29/12/2017

5.35%

CA$0.13

Tenneco Inc Class A

20/12/2017

29/12/2017

0.00%

$0.25

WisdomTree China ex-State-Owned Enterprises Fund

26/12/2017

29/12/2017

2.11%

$0.02

WisdomTree International High Dividend Fund

26/12/2017

29/12/2017

3.94%

$0.33

WisdomTree Japan Opportunities Fund

26/12/2017

29/12/2017

1.17%

$0.16

WisdomTree Japan SmallCap Dividend Fund

26/12/2017

29/12/2017

2.59%

$0.65

WisdomTree U.S. Total Dividend Fund

26/12/2017

29/12/2017

1.60%

$0.34

abrdn National Municipal Income Fund

14/12/2017

29/12/2017

0.00%

$0.05

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

01/12/2017

29/12/2017

5.36%

€0.02

BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged

20/12/2017

29/12/2017

6.58%

€0.07

BlackRock Investment Quality Municipal

11/12/2017

29/12/2017

0.00%

$0.06

BlackRock Long-Term Municipal Advantage Trust

11/12/2017

29/12/2017

0.00%

$0.06

BlackRock MuniHoldings Fund Inc

11/12/2017

29/12/2017

6.60%

$0.08

BlackRock Virginia Municipal Bond Trust

11/12/2017

29/12/2017

4.44%

$0.08

BNY Mellon Strategic Municipal Bond

13/12/2017

29/12/2017

6.48%

$0.04

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

14/12/2017

29/12/2017

5.90%

CA$0.30

Cakovecki Mlinovi DD

27/12/2017

29/12/2017

4.95%

€0.09

ChoiceOne Financial Services Inc

14/12/2017

29/12/2017

3.26%

$0.16

Columbia India Consumer ETF

15/12/2017

29/12/2017

0.00%

$0.03

Cross-Harbour (Holdings) Ltd

14/12/2017

29/12/2017

3.84%

HK$0.06

DTF Tax-Free Income 2028 Term Fund Inc.

14/12/2017

29/12/2017

3.41%

$0.05

Eaton Vance Municipal Income 2028 Term Trust

21/12/2017

29/12/2017

5.37%

$0.07

Eaton Vance National Municipal Opportunities Trust

21/12/2017

29/12/2017

5.17%

$0.09

Eaton Vance Tax-Managed Buy-Write Strategy Fund

21/12/2017

29/12/2017

0.00%

$0.29

Fairwood Holdings Ltd

11/12/2017

29/12/2017

5.80%

HK$0.37

First Capital Inc

14/12/2017

29/12/2017

2.09%

$0.22

First Guaranty Bancshares Inc

18/12/2017

29/12/2017

0.34%

$0.13

First Trust Dow Jones Global Select Dividend Index Fund

21/12/2017

29/12/2017

5.64%

$0.27

First Trust India NIFTY 50 Equal Weight ETF

21/12/2017

29/12/2017

1.89%

$0.54

First Trust NASDAQ Technology Dividend Index Fund

21/12/2017

29/12/2017

1.45%

$0.20

First Trust Senior Loan Fund

21/12/2017

29/12/2017

6.07%

$0.21

Frasers Hospitality Trust

02/11/2017

29/12/2017

0.00%

SGD 0.03

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

21/12/2017

29/12/2017

1.41%

$0.23

Heartland Financial USA Inc

21/12/2017

29/12/2017

0.00%

$0.07

High Yield ETF

27/12/2017

29/12/2017

0.00%

$0.26

Invesco Bloomberg Enhanced Fallen Angels ETF

18/12/2017

29/12/2017

6.37%

$0.06

Invesco Financial Preferred ETF

18/12/2017

29/12/2017

7.52%

$0.09

Invesco Global Water ETF

18/12/2017

29/12/2017

0.90%

$0.09

Invesco MSCI Sustainable Future ETF

18/12/2017

29/12/2017

1.99%

$0.02

Invesco S&P 500 Equal Weight Health Care ETF

15/12/2017

29/12/2017

0.55%

$0.03

Invesco S&P 500 Equal Weight Materials ETF

15/12/2017

29/12/2017

1.73%

$0.09

Invesco S&P International Developed Momentum ETF

18/12/2017

29/12/2017

2.49%

$0.19

Invesco S&P MidCap Quality ETF

18/12/2017

29/12/2017

0.56%

$0.19

Invesco S&P SmallCap Energy ETF

18/12/2017

29/12/2017

4.48%

$0.01

Invesco Variable Rate Investment Grade ETF

18/12/2017

29/12/2017

4.50%

$0.06

Invesco WilderHill Clean Energy ETF

18/12/2017

29/12/2017

2.31%

$0.03

iShares Core MSCI China ETF

18/12/2017

29/12/2017

2.09%

HK$0.43

Jupiter Monthly Income Bond Fund I GBP Inc

01/12/2017

29/12/2017

7.29%

£0.00

Jupiter Monthly Income Bond Fund I GBP Inc

01/11/2017

29/12/2017

7.29%

£0.00

MFS High Yield Municipal Trust

19/12/2017

29/12/2017

0.00%

$0.02

MFS Investment Grade Municipal Trust

19/12/2017

29/12/2017

0.00%

$0.04

MFS Special Value Trust

19/12/2017

29/12/2017

0.00%

$0.05

Morgan Stanley China A Share Fund

21/12/2017

29/12/2017

1.58%

$1.18

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

14/12/2017

29/12/2017

6.69%

$0.33

Nuveen AMT-Free Municipal Value Fund

14/12/2017

29/12/2017

4.25%

$0.02

Nuveen Arizona Quality Municipal Income Fund

14/12/2017

29/12/2017

7.09%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

14/12/2017

29/12/2017

7.22%

$0.05

Nuveen Minnesota Quality Municipal Income Fund

14/12/2017

29/12/2017

7.19%

$0.07

Nuveen Multi-Market Income Fund

14/12/2017

29/12/2017

6.28%

$0.03

Nuveen Municipal Value Fund

14/12/2017

29/12/2017

4.67%

$0.02

Nuveen New Jersey Quality Municipal Income Fund

14/12/2017

29/12/2017

0.00%

$0.06

Nuveen New York Municipal Income Fund

14/12/2017

29/12/2017

4.49%

$0.03

Nuveen Virginia Quality Municipal Income Fund

14/12/2017

29/12/2017

7.54%

$0.01

PIMCO GIS Euro Income Bond Fund E Class EUR Income

28/12/2017

29/12/2017

4.29%

€0.04

Royal London Sterling Credit Fund Z Inc

01/11/2017

29/12/2017

6.09%

£0.01

Stewart Information Services Corp

14/12/2017

29/12/2017

4.61%

$0.30

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

28/11/2017

29/12/2017

5.39%

CA$0.28

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

26/12/2017

29/12/2017

4.48%

$0.11

Velan Inc Shs Subord.Vtg.

14/12/2017

29/12/2017

3.25%

CA$0.10

Western Asset Intermediate Municipal Fund

21/12/2017

29/12/2017

6.98%

$0.03

Western Asset Managed Municipals Portfolio

21/12/2017

29/12/2017

6.94%

$0.06

Western Asset Municipal High Income Fund Inc

21/12/2017

29/12/2017

6.44%

$0.03

WisdomTree Emerging Markets Quality Dividend Growth Fund

26/12/2017

29/12/2017

1.57%

$0.06

WisdomTree Europe Hedged Equity Fund

26/12/2017

29/12/2017

1.80%

$0.09

WisdomTree Global ex-U.S. Quality Growth Fund

26/12/2017

29/12/2017

1.25%

$0.07

WisdomTree Global High Dividend Fund

26/12/2017

29/12/2017

3.00%

$0.38

WisdomTree India Earnings Fund

26/12/2017

29/12/2017

0.00%

$0.03

Xtrackers USD High Yield Corporate Bond ETF

22/12/2017

29/12/2017

6.69%

$0.18

Aberdeen Municipal Income

19/12/2017

29/12/2017

5.63%

$0.03

AdvisorShares Focused Equity ETF

27/12/2017

29/12/2017

0.31%

$0.90

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

22/12/2017

29/12/2017

0.47%

$0.14

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

27/12/2017

29/12/2017

4.01%

$0.00

BlackRock California Municipal Income Trust

11/12/2017

29/12/2017

0.00%

$0.06

BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)

20/12/2017

29/12/2017

6.51%

$0.10

BlackRock Municipal Income Fund, Inc

11/12/2017

29/12/2017

0.00%

$0.05

BlackRock Municipal Income Quality Trust

11/12/2017

29/12/2017

0.00%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

11/12/2017

29/12/2017

6.39%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

11/12/2017

29/12/2017

5.61%

$0.06

BlackRock MuniVest

11/12/2017

29/12/2017

0.00%

$0.05

BlackRock MuniVest Fund II

11/12/2017

29/12/2017

0.00%

$0.08

BlackRock MuniYield

11/12/2017

29/12/2017

0.00%

$0.07

BlackRock MuniYield Michigan Quality Fund, Inc.

11/12/2017

29/12/2017

5.33%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

11/12/2017

29/12/2017

6.70%

$0.05

BlackRock MuniYield Quality

11/12/2017

29/12/2017

6.63%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

11/12/2017

29/12/2017

6.58%

$0.06

BlackRock MuniYield Quality II

11/12/2017

29/12/2017

0.00%

$0.06

BlackRock New York Municipal Income Trust

11/12/2017

29/12/2017

0.00%

$0.05

BNY Mellon Municipal Income

13/12/2017

29/12/2017

0.00%

$0.04

BNY Mellon Strategic Municipals Inc.

13/12/2017

29/12/2017

6.03%

$0.04

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

14/12/2017

29/12/2017

5.31%

CA$0.14

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

14/12/2017

29/12/2017

6.79%

CA$0.24

Citizens Financial Services Inc

14/12/2017

29/12/2017

2.43%

$0.41

Delaware Enhanced Global Dividend & Income

14/12/2017

29/12/2017

0.00%

$0.05

Delaware Investments Dividend and Income Fund

21/12/2017

29/12/2017

0.00%

$0.30

Delaware Investments Dividend and Income Fund

14/12/2017

29/12/2017

0.00%

$0.04

DoubleLine Total Return Bond Fund Class I

29/12/2017

0.00%

$0.03

Eaton Vance Municipal Bond Fund

21/12/2017

29/12/2017

6.70%

$0.05

First Trust Alerian Disruptive Technology Real Estate ETF

21/12/2017

29/12/2017

3.93%

$0.90

First Trust Alternative Absolute Return Strategy ETF

21/12/2017

29/12/2017

9.51%

$0.83

First Trust China AlphaDEX Fund

21/12/2017

29/12/2017

5.85%

$0.28

First Trust Enhanced Short Maturity ETF

21/12/2017

29/12/2017

8.62%

$0.08

First Trust Long/Short Equity ETF

21/12/2017

29/12/2017

0.89%

$0.04

First Trust Multi-Asset Diversified Income Index Fund

21/12/2017

29/12/2017

7.87%

$0.11

First Trust Nasdaq Semiconductor ETF

21/12/2017

29/12/2017

0.13%

$0.03

First Trust Nasdaq Transportation ETF

21/12/2017

29/12/2017

1.06%

$0.07

First Trust Nasdaq-100 Select Equal Weight ETF

21/12/2017

29/12/2017

0.00%

$0.11

First Trust Preferred Securities and Income ETF

21/12/2017

29/12/2017

6.35%

$0.09

First Trust RBA American Industrial RenaissanceTM ETF

21/12/2017

29/12/2017

0.00%

$0.03

First Trust Small Cap Growth AlphaDEX Fund

21/12/2017

29/12/2017

0.32%

$0.04

First Trust Tactical High Yield ETF

21/12/2017

29/12/2017

6.64%

$0.30

Franklin ClearBridge Enhanced Income ETF

26/12/2017

29/12/2017

6.55%

$0.21

Franklin U.S. Low Volatility High Dividend Index ETF

26/12/2017

29/12/2017

2.44%

$0.27

Fujikon Industrial Holdings Ltd

07/12/2017

29/12/2017

5.34%

HK$0.04

General Cable Corp

07/12/2017

29/12/2017

0.00%

$0.18

Goldman Sachs Financial Square Government Fund Institutional Shares

29/12/2017

0.00%

$0.00

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

26/12/2017

29/12/2017

7.17%

$0.05

Hartford Multifactor Developed Markets (ex-US) ETF

21/12/2017

29/12/2017

2.76%

$0.31

Hartford Multifactor Emerging Markets ETF

21/12/2017

29/12/2017

0.00%

$0.26

Henderson Diversified Income Trust PLC

07/12/2017

29/12/2017

0.00%

£0.01

Invesco Balanced Multi-Asset Allocation ETF

18/12/2017

29/12/2017

0.00%

$0.13

Invesco Bloomberg Financial Data Providers ETF

18/12/2017

29/12/2017

1.94%

$0.37

Invesco Bloomberg Pricing Power ETF

26/12/2017

29/12/2017

0.91%

$0.76

Invesco Building & Construction ETF

18/12/2017

29/12/2017

0.21%

$0.03

Invesco BuyBack Achievers ETF

18/12/2017

29/12/2017

0.65%

$0.12

Invesco Conservative Multi-Asset Allocation ETF

18/12/2017

29/12/2017

0.00%

$0.13

Invesco DB Precious Metals Fund

18/12/2017

29/12/2017

2.74%

$0.05

Invesco Dividend Achievers ETF

18/12/2017

29/12/2017

1.30%

$0.15

Invesco Dorsey Wright Energy Momentum ETF

18/12/2017

29/12/2017

1.26%

$0.13

Invesco Global Clean Energy ETF

18/12/2017

29/12/2017

1.71%

$0.12

Invesco Golden Dragon China ETF

18/12/2017

29/12/2017

1.94%

$0.61

Invesco Growth Multi-Asset Allocation ETF

18/12/2017

29/12/2017

0.00%

$0.14

Invesco International BuyBack Achievers ETF

18/12/2017

29/12/2017

3.31%

$0.24

Invesco Large Cap Value ETF

18/12/2017

29/12/2017

1.74%

$0.20

Invesco Moderately Conservative Multi-Asset Allocation ETF

18/12/2017

29/12/2017

0.00%

$0.13

Invesco RAFI US 1500 Small-Mid ETF

18/12/2017

29/12/2017

0.86%

$0.11

Invesco S&P 100 Equal Weight ETF

18/12/2017

29/12/2017

1.58%

$0.26

Invesco S&P 500 Downside Hedged ETF

18/12/2017

29/12/2017

1.43%

$0.25

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

15/12/2017

29/12/2017

0.89%

$0.43

Invesco S&P 500 Equal Weight Real Estate ETF

15/12/2017

29/12/2017

2.84%

$0.47

Invesco S&P 500 Pure Growth ETF

15/12/2017

29/12/2017

0.17%

$0.02

Invesco S&P 500 Value with Momentum ETF

18/12/2017

29/12/2017

1.83%

$0.23

Invesco S&P Emerging Markets Momentum ETF

18/12/2017

29/12/2017

2.31%

$0.14

Invesco S&P Emerging Markets Momentum ETF

27/12/2017

29/12/2017

2.31%

$0.76

Invesco S&P SmallCap 600 Pure Value ETF

15/12/2017

29/12/2017

1.43%

$0.13

Invesco S&P SmallCap Consumer Discretionary ETF

18/12/2017

29/12/2017

0.98%

$0.19

Invesco Variable Rate Preferred ETF

18/12/2017

29/12/2017

5.18%

$0.09

Invesco Water Resources ETF

18/12/2017

29/12/2017

0.49%

$0.02

John Hancock Dynamic Municipal Bond ETF

26/12/2017

29/12/2017

3.92%

$0.33

John Hancock Income Securities Trust

08/12/2017

29/12/2017

6.12%

$0.22

JPMorgan Diversified Return International Equity ETF

26/12/2017

29/12/2017

4.20%

$1.27

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

26/12/2017

29/12/2017

1.79%

$0.74

JPMorgan U.S. Dividend ETF

26/12/2017

29/12/2017

0.00%

$0.17

JPMorgan U.S. Quality Factor ETF

26/12/2017

29/12/2017

1.08%

$0.10

Karrie International Holdings Ltd

08/12/2017

29/12/2017

3.71%

HK$0.02

LH Shopping Centers Leasehold Real Estate Investment Trust

12/12/2017

29/12/2017

8.27%

THB 0.17

Macquarie Global Infrastructure Total Return Fund Inc.

15/12/2017

29/12/2017

0.00%

$0.37

Miller/Howard High Income Equity

21/12/2017

29/12/2017

0.00%

$0.12

Morguard Corp

14/12/2017

29/12/2017

0.73%

CA$0.15

New America High Income Fund

14/12/2017

29/12/2017

0.00%

$0.06

Nuveen California Municipal Income Fund

14/12/2017

29/12/2017

4.29%

$0.03

Nuveen California Select Tax-Free Income Portfolio

14/12/2017

29/12/2017

0.00%

$0.00

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

26/12/2017

29/12/2017

4.45%

$0.07

Nuveen Missouri Quality Municipal Income Fund

14/12/2017

29/12/2017

0.00%

$0.00

Nuveen Municipal Income

14/12/2017

29/12/2017

4.83%

$0.00

Nuveen New York Select Tax-Free Income Fund

14/12/2017

29/12/2017

0.00%

$0.00

Nuveen Select Maturities Municipal Fund

14/12/2017

29/12/2017

3.77%

$0.00

Nuveen Short-Term REIT ETF

26/12/2017

29/12/2017

4.01%

$0.24

NYLIM MacKay DefinedTerm Muni Opportunities Fund

14/12/2017

29/12/2017

5.73%

$0.09

Pacer Developed Markets International Cash Cows 100 ETF

27/12/2017

29/12/2017

3.97%

$0.14

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

28/12/2017

29/12/2017

5.21%

€0.09

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

28/12/2017

29/12/2017

6.12%

€0.10

PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income

28/12/2017

29/12/2017

3.16%

€0.17

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

28/12/2017

29/12/2017

6.24%

€0.16

Premier Miton Glb Renewables ZDP 2025

16/11/2017

29/12/2017

0.00%

£0.02

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

14/12/2017

29/12/2017

6.95%

CA$0.19

Press Metal Aluminium Holdings Bhd

13/12/2017

29/12/2017

1.50%

MYR 0.01

Salem Media Group Inc Class A

15/12/2017

29/12/2017

0.00%

$0.07

T. Rowe Price Institutional Floating Rate Fund Class F

29/12/2017

0.00%

$0.04

Unity Bancorp Inc

14/12/2017

29/12/2017

1.25%

$0.06

Vanguard LifeStrategy 80/20 Fund Investor Shares

28/12/2017

29/12/2017

0.00%

$0.39

VictoryShares USAA MSCI International Value Momentum ETF (USD)

22/12/2017

29/12/2017

4.48%

$0.01

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

22/12/2017

29/12/2017

0.00%

$0.04

Western Asset Inv Grade Income Fund Inc

21/12/2017

29/12/2017

5.48%

$0.06

WisdomTree Dynamic International Equity ETF

26/12/2017

29/12/2017

2.56%

$0.13

WisdomTree Dynamic International SmallCap Equity ETF

26/12/2017

29/12/2017

3.44%

$0.08

WisdomTree Emerging Markets SmallCap Dividend Fund

26/12/2017

29/12/2017

4.12%

$0.23

WisdomTree Europe Quality Dividend Growth Fund

26/12/2017

29/12/2017

2.32%

$0.03

WisdomTree International Al Enhanced Value Fund

26/12/2017

29/12/2017

4.86%

$0.36

WisdomTree International MidCap Dividend Fund

26/12/2017

29/12/2017

3.06%

$0.36

WisdomTree International Quality Dividend Growth Fund (USD)

26/12/2017

29/12/2017

2.39%

$0.10

WisdomTree New Economy Real Estate ETF

26/12/2017

29/12/2017

2.71%

$0.87

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

26/12/2017

29/12/2017

1.80%

$0.17

YTL Hospitality REIT

06/12/2017

29/12/2017

8.47%

MYR 0.02

AB Core Bond ETF

29/12/2017

0.00%

$0.01

Adara Acquisition Corp - Class A

18/12/2017

29/12/2017

0.00%

$0.16

AdvisorShares Dorsey Wright ADR ETF

27/12/2017

29/12/2017

1.23%

$0.13

AdvisorShares Insider Advantage ETF

27/12/2017

29/12/2017

0.81%

$0.47

AdvisorShares Newfleet Multi-Sector Income ETF

27/12/2017

29/12/2017

0.00%

$0.12

AdvisorShares North Square McKee ESG Core Bond ETF

27/12/2017

29/12/2017

0.00%

$0.15

AdvisorShares Vice ETF

27/12/2017

29/12/2017

0.79%

$0.04

Affin Bank Bhd

15/12/2017

29/12/2017

4.16%

MYR 0.04

ALPS O'Shares International Developed Quality Dividend ETF

22/12/2017

29/12/2017

0.72%

$0.19

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

22/12/2017

29/12/2017

0.54%

$0.16

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

27/12/2017

29/12/2017

0.00%

$0.00

AXS Knowledge Leaders ETF

26/12/2017

29/12/2017

0.89%

$0.23

Bailiwick Investments

27/12/2017

29/12/2017

0.00%

£0.03

Bank of America Corp Cedear

30/11/2017

29/12/2017

2.40%

$0.06

BlackRock Municipal Income Trust II

11/12/2017

29/12/2017

0.00%

$0.07

BlackRock MuniHoldings New York Quality Fund, Inc.

11/12/2017

29/12/2017

0.00%

$0.05

BlackRock MuniHoldings Quality Fund II, Inc.

11/12/2017

29/12/2017

0.00%

$0.06

BlackRock MuniYield Pennsylvania Quality Fund

11/12/2017

29/12/2017

5.58%

$0.06

BNY Dreyfus Government Securities Cash Management Administrative Shares

29/12/2017

0.00%

$0.00

BNY Mellon Global Stock Fund - Class I

29/12/2017

0.00%

$0.20

BondBloxx High Yield Income ETF

15/12/2017

29/12/2017

6.91%

$0.07

Boustead Holdings Bhd

14/12/2017

29/12/2017

0.00%

MYR 0.03

BP Plastics Holding Bhd

14/12/2017

29/12/2017

5.93%

MYR 0.01

Cambiar International Equity Institutional

28/12/2017

29/12/2017

0.00%

$0.40

Channel Islands Property

20/12/2017

29/12/2017

0.00%

£0.02

CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-

14/12/2017

29/12/2017

7.78%

$0.49

CHS Inc Cum Red Pfd Registered Shs -B- Series -2-

14/12/2017

29/12/2017

7.58%

$0.44

CHS Inc Pfd Shs -B- Series 3

14/12/2017

29/12/2017

7.60%

$0.42

Citizens Holding Co

14/12/2017

29/12/2017

0.00%

$0.24

ClearBridge All Cap Growth ESG ETF

26/12/2017

29/12/2017

0.00%

$0.07

ClearBridge Large Cap Growth Select ETF

26/12/2017

29/12/2017

0.13%

$0.11

Columbia Diversified Fixed Income Allocation ETF

26/12/2017

29/12/2017

5.35%

$0.06

Columbia EM Core ex-China ETF

15/12/2017

29/12/2017

2.88%

$2.37

Columbia International Equity Income ETF

26/12/2017

29/12/2017

2.47%

$0.29

Columbia Research Enhanced Emerging Economies ETF

15/12/2017

29/12/2017

1.57%

$0.10

Columbia U.S. Equity Income ETF

26/12/2017

29/12/2017

1.89%

$0.20

CSOP FTSE China A50 ETF

18/12/2017

29/12/2017

2.96%

CN¥0.27

CT Property Trust Limited

07/12/2017

29/12/2017

0.00%

£0.01

Daxor Corp

20/12/2017

29/12/2017

0.49%

$0.03

DeltaShares S&P 400 Managed Risk ETF (USD)

22/12/2017

29/12/2017

0.00%

$0.18

DeltaShares S&P 500 Managed Risk ETF (USD)

22/12/2017

29/12/2017

0.00%

$0.22

DeltaShares S&P 600 Managed Risk ETF (USD)

22/12/2017

29/12/2017

0.00%

$0.18

DeltaShares S&P International Managed Risk ETF (USD)

22/12/2017

29/12/2017

0.00%

$0.26

Develop North PLC

07/12/2017

29/12/2017

5.48%

£0.02

DoubleLine Flexible Income Fund Class I

29/12/2017

0.00%

$0.03

DoubleLine Strategic Commodity Fund Class I

29/12/2017

0.00%

$0.53

DWS Strategic Municipal Income Trust

15/12/2017

29/12/2017

0.00%

$0.05

Eaton Vance California Municipal Bond Fund

21/12/2017

29/12/2017

0.00%

$0.05

Eaton Vance Floating-Rate Advantage Fund Class A

29/12/2017

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

29/12/2017

0.00%

$0.04

Eaton Vance New York Municipal Bond Fund

21/12/2017

29/12/2017

0.00%

$0.05

Embrace Change Acquisition Corp

26/12/2017

29/12/2017

0.00%

$0.11

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

14/12/2017

29/12/2017

2.79%

$0.11

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

14/12/2017

29/12/2017

2.84%

$0.11

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

14/12/2017

29/12/2017

2.77%

$0.11

EquityCompass Risk Manager ETF

21/12/2017

29/12/2017

0.00%

$0.08

Fibon Bhd

06/12/2017

29/12/2017

1.93%

MYR 0.01

Fidelity Freedom 2050 Fund - Class K6

28/12/2017

29/12/2017

0.00%

$0.16

Fima Corp Bhd

06/12/2017

29/12/2017

8.40%

MYR 0.05

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

15/12/2017

29/12/2017

0.00%

$0.32

First Trust Active Factor Emerging Markets Fund

21/12/2017

29/12/2017

2.89%

$0.22

First Trust Active Factor International ETF

21/12/2017

29/12/2017

3.50%

$0.35

First Trust Alerian U.S. NextGen Infrastructure ETF

21/12/2017

29/12/2017

1.09%

$0.38

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

21/12/2017

29/12/2017

4.41%

$0.64

First Trust BICK Index Fund

21/12/2017

29/12/2017

0.00%

$0.07

First Trust Bloomberg Shareholder Yield ETF

21/12/2017

29/12/2017

1.50%

$0.07

First Trust Brazil AlphaDEX Fund

21/12/2017

29/12/2017

4.14%

$0.82

First Trust California Municipal High Income ETF

21/12/2017

29/12/2017

3.79%

$0.16

First Trust Capital Strength ETF

21/12/2017

29/12/2017

1.10%

$0.16

First Trust Chindia ETF (USD)

21/12/2017

29/12/2017

0.00%

$0.53

First Trust Consumer Discretionary AlphaDEX Fund

21/12/2017

29/12/2017

0.68%

$0.14

First Trust Consumer Staples AlphaDEX Fund

21/12/2017

29/12/2017

2.00%

$0.22

First Trust Developed International Equity Select ETF

21/12/2017

29/12/2017

0.00%

$0.17

First Trust Developed Markets Ex-US AlphaDEX Fund

21/12/2017

29/12/2017

3.11%

$0.55

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

21/12/2017

29/12/2017

2.76%

$0.34

First Trust Dividend Strength ETF

21/12/2017

29/12/2017

1.60%

$0.09

First Trust Dorsey Wright Dynamic Focus 5 ETF

21/12/2017

29/12/2017

2.22%

$0.10

First Trust Dorsey Wright Focus 5 ETF

21/12/2017

29/12/2017

0.52%

$0.11

First Trust Dorsey Wright International Focus 5 ETF

21/12/2017

29/12/2017

2.09%

$0.17

First Trust Dorsey Wright Momentum & Dividend ETF

21/12/2017

29/12/2017

1.64%

$0.20

First Trust Dorsey Wright People's Portfolio ETF

21/12/2017

29/12/2017

0.00%

$0.10

First Trust Dow 30 Equal Weight ETF

21/12/2017

29/12/2017

1.21%

$0.12

First Trust Dow Jones Select MicroCap Index Fund

21/12/2017

29/12/2017

1.52%

$0.18

First Trust Emerging Markets AlphaDEX Fund

21/12/2017

29/12/2017

2.40%

$0.21

First Trust Emerging Markets Equity Select ETF

21/12/2017

29/12/2017

2.34%

$0.68

First Trust Emerging Markets Small Cap AlphaDEX Fund

21/12/2017

29/12/2017

4.72%

$0.44

First Trust Energy AlphaDEX Fund

21/12/2017

29/12/2017

1.86%

$0.05

First Trust Europe AlphaDEX Fund

21/12/2017

29/12/2017

3.04%

$0.16

First Trust Financials AlphaDEX® Fund (USD)

21/12/2017

29/12/2017

2.15%

$0.22

First Trust Flexible Municipal High Income ETF

21/12/2017

29/12/2017

4.51%

$0.06

First Trust High Income Strategic Focus ETF

21/12/2017

29/12/2017

5.12%

$0.24

First Trust Horizon Managed Volatility Developed International ETF

21/12/2017

29/12/2017

4.55%

$0.08

First Trust Horizon Managed Volatility Domestic ETF

21/12/2017

29/12/2017

1.39%

$0.09

First Trust Industrials/Producer Durables AlphaDEX Fund

21/12/2017

29/12/2017

0.76%

$0.07

First Trust Indxx Global Agriculture ETF

21/12/2017

29/12/2017

1.15%

$0.05

First Trust Indxx Global Natural Resources Income ETF

21/12/2017

29/12/2017

2.06%

$0.13

First Trust IndXX NextG ETF

21/12/2017

29/12/2017

1.44%

$0.52

First Trust Institutional Preferred Securities and Income ETF

21/12/2017

29/12/2017

6.24%

$0.06

First Trust International Equity Opportunities ETF

21/12/2017

29/12/2017

1.16%

$0.13

First Trust Japan AlphaDEX Fund

21/12/2017

29/12/2017

2.78%

$0.45

First Trust Large Cap Core AlphaDEX Fund

21/12/2017

29/12/2017

1.02%

$0.20

First Trust Large Cap Growth AlphaDEX Fund

21/12/2017

29/12/2017

0.13%

$0.07

First Trust Large Cap Value AlphaDEX Fund

21/12/2017

29/12/2017

1.69%

$0.27

First Trust Latin America AlphaDEX Fund

21/12/2017

29/12/2017

3.99%

$1.32

First Trust Low Duration Opportunities ETF

21/12/2017

29/12/2017

4.15%

$0.12

First Trust Managed Futures Strategy Fund

21/12/2017

29/12/2017

4.89%

$0.39

First Trust Managed Municipal ETF

21/12/2017

29/12/2017

3.92%

$0.11

First Trust Materials AlphaDEX Fund

21/12/2017

29/12/2017

1.39%

$0.14

First Trust Mid Cap Core AlphaDEX Fund

21/12/2017

29/12/2017

0.99%

$0.26

First Trust Mid Cap Growth AlphaDEX Fund

21/12/2017

29/12/2017

0.18%

$0.05

First Trust Mid Cap Value AlphaDEX Fund

21/12/2017

29/12/2017

1.53%

$0.22

First Trust Morningstar Dividend Leaders Index Fund

21/12/2017

29/12/2017

3.58%

$0.29

First Trust Multi Cap Growth AlphaDEX Fund

21/12/2017

29/12/2017

0.09%

$0.06

First Trust Multi Cap Value AlphaDEX Fund

21/12/2017

29/12/2017

1.65%

$0.32

First Trust Municipal High Income ETF

21/12/2017

29/12/2017

4.78%

$0.13

First Trust NASDAQ ABA Community Bank Index Fund

21/12/2017

29/12/2017

2.30%

$0.25

First Trust Nasdaq Bank ETF

21/12/2017

29/12/2017

1.94%

$0.12

First Trust Nasdaq Food & Beverage ETF

21/12/2017

29/12/2017

2.33%

$0.12

First Trust Nasdaq Oil & Gas ETF

21/12/2017

29/12/2017

1.87%

$0.09

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

21/12/2017

29/12/2017

0.78%

$0.04

First Trust NASDAQ-100-Technology Sector Index Fund

21/12/2017

29/12/2017

0.02%

$0.20

First Trust North American Energy Infrastructure Fund

21/12/2017

29/12/2017

3.12%

$0.21

First Trust RiverFront Dynamic Europe ETF

21/12/2017

29/12/2017

2.98%

$0.11

First Trust S&P 500 Diversified Dividend Aristocrats ETF

21/12/2017

29/12/2017

2.45%

$0.16

First Trust S&P REIT Index Fund

21/12/2017

29/12/2017

2.56%

$0.30

First Trust S-Network Future Vehicles & Technology ETF

21/12/2017

29/12/2017

1.76%

$0.27

First Trust S-Network Global E-Commerce ETF

21/12/2017

29/12/2017

1.19%

$0.08

First Trust Small Cap Core AlphaDEX Fund

21/12/2017

29/12/2017

1.11%

$0.18

First Trust Small Cap Value AlphaDEX Fund

21/12/2017

29/12/2017

1.83%

$0.17

First Trust SMID Cap Rising Dividend Achievers ETF

21/12/2017

29/12/2017

0.99%

$0.06

First Trust SMID Capital Strength ETF

21/12/2017

29/12/2017

1.22%

$0.08

First Trust SMID Growth Strength ETF

21/12/2017

29/12/2017

0.00%

$0.18

First Trust Smith Opportunistic Fixed Income ETF

21/12/2017

29/12/2017

4.70%

$0.09

First Trust SSI Strategic Convertible Securities ETF

21/12/2017

29/12/2017

1.27%

$0.26

First Trust Technology AlphaDEX Fund

21/12/2017

29/12/2017

0.00%

$0.02

First Trust United Kingdom AlphaDEX Fund

21/12/2017

29/12/2017

2.59%

$0.24

First Trust United Kingdom AlphaDEX UCITS ETF Class B

21/12/2017

29/12/2017

0.61%

£0.12

First Trust US Equity Opportunities ETF

21/12/2017

29/12/2017

0.59%

$0.11

First Trust US Large Cap Core AlphaDEX UCITS ETF Class B

21/12/2017

29/12/2017

0.20%

$0.09

First Trust Utilities AlphaDEX Fund

21/12/2017

29/12/2017

2.33%

$0.46

First Trust Value Line Dividend Index Fund

21/12/2017

29/12/2017

2.18%

$0.21

Franklin Alternative Strategies Fund Class A

28/12/2017

29/12/2017

0.00%

$0.15

Fu Yu Corp Ltd

15/12/2017

29/12/2017

0.00%

SGD 0.00

Get Nice Financial Group Ltd

19/12/2017

29/12/2017

0.00%

HK$0.03

Get Nice Holdings Ltd

19/12/2017

29/12/2017

52.33%

HK$0.01

Global Systems Dynamics Inc Class A

26/12/2017

29/12/2017

0.00%

$0.33

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

21/12/2017

29/12/2017

0.00%

$0.22

Goldman Sachs ActiveBeta Europe Equity ETF

21/12/2017

29/12/2017

2.75%

$0.17

Goldman Sachs ActiveBeta International Equity ETF

21/12/2017

29/12/2017

2.62%

$0.21

Goldman Sachs ActiveBeta Japan Equity ETF

21/12/2017

29/12/2017

0.00%

$0.34

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

21/12/2017

29/12/2017

1.41%

$0.25

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

21/12/2017

29/12/2017

1.02%

$0.22

Goldman Sachs Commodity Strategy Fund Class A

28/12/2017

29/12/2017

0.00%

$0.62

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

29/12/2017

0.00%

$0.00

Hartford Multifactor Diversified International ETF

21/12/2017

29/12/2017

0.00%

$0.28

Hartford Multifactor Small Cap ETF

21/12/2017

29/12/2017

1.95%

$0.44

Hartford Multifactor US Equity ETF

21/12/2017

29/12/2017

1.32%

$0.14

Hartford Total Return Bond ETF

21/12/2017

29/12/2017

4.66%

$0.15

Healthcare Special Opportunities Fund

19/12/2017

29/12/2017

3.68%

CA$0.05

Highland/iBoxx Senior Loan ETF

15/12/2017

29/12/2017

0.00%

$0.07

In Construction Holdings Ltd

08/12/2017

29/12/2017

8.48%

HK$0.03

Innovator Laddered Allocation Power Buffer ETF

22/12/2017

29/12/2017

0.00%

$0.13

Innovator S&P Investment Grade Preferred ETF

22/12/2017

29/12/2017

6.59%

$0.17

Intertape Polymer Group Inc

14/12/2017

29/12/2017

0.00%

$0.14

Invesco 0-5 Yr US TIPS ETF

18/12/2017

29/12/2017

4.01%

$0.18

Invesco Active U.S. Real Estate Fund

18/12/2017

29/12/2017

2.62%

$0.11

Invesco BLDRS Emerging Markets 50 ADR Index Fund

18/12/2017

29/12/2017

0.00%

$0.10

Invesco Bloomberg MVP Multi-factor ETF

18/12/2017

29/12/2017

1.74%

$0.31

Invesco California AMT-Free Municipal Bond ETF

18/12/2017

29/12/2017

4.04%

$0.05

Invesco DB G10 Currency Harvest Fund

18/12/2017

29/12/2017

0.00%

$0.02

Invesco DB Gold Fund

18/12/2017

29/12/2017

0.00%

$0.04

Invesco DB Silver Fund

18/12/2017

29/12/2017

0.00%

$0.02

Invesco DB US Dollar Index Bearish Fund

18/12/2017

29/12/2017

2.99%

$0.02

Invesco Dorsey Wright Basic Materials Momentum ETF

18/12/2017

29/12/2017

0.50%

$0.18

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

18/12/2017

29/12/2017

0.37%

$0.05

Invesco Dorsey Wright Developed Markets Momentum ETF

18/12/2017

29/12/2017

1.91%

$0.12

Invesco Dorsey Wright Emerging Markets Momentum ETF

18/12/2017

29/12/2017

2.67%

$0.17

Invesco Dorsey Wright SmallCap Momentum ETF

18/12/2017

29/12/2017

0.04%

$0.08

Invesco Dorsey Wright Utilities Momentum ETF

18/12/2017

29/12/2017

2.23%

$0.22

Invesco Emerging Markets Sovereign Debt ETF

18/12/2017

29/12/2017

6.46%

$0.09

Invesco Energy Exploration & Production ETF

18/12/2017

29/12/2017

1.59%

$0.07

Invesco Equal Weight 0-30 Year Treasury ETF

18/12/2017

29/12/2017

4.20%

$0.05

Invesco Floating Rate Municipal Income ETF

18/12/2017

29/12/2017

2.18%

$0.01

Invesco FTSE International Low Beta Equal Weight ETF

18/12/2017

29/12/2017

0.00%

$0.38

Invesco Fundamental Investment Grade Corporate Bond ETF

18/12/2017

29/12/2017

4.47%

$0.05

Invesco International Corporate Bond ETF

18/12/2017

29/12/2017

3.55%

$0.03

Invesco KBW Property & Casualty Insurance ETF

18/12/2017

29/12/2017

1.71%

$0.63

Invesco Large Cap Growth ETF

18/12/2017

29/12/2017

0.11%

$0.06

Invesco MSCI Global Timber ETF

26/12/2017

29/12/2017

2.48%

$0.50

Invesco MSCI USA ETF

18/12/2017

29/12/2017

1.04%

$0.13

Invesco NASDAQ Internet ETF

18/12/2017

29/12/2017

0.02%

$0.01

Invesco National AMT-Free Municipal Bond ETF

18/12/2017

29/12/2017

4.18%

$0.06

Invesco New York AMT-Free Municipal Bond ETF

18/12/2017

29/12/2017

4.25%

$0.06

Invesco Oil & Gas Services ETF

18/12/2017

29/12/2017

3.08%

$0.99

Invesco Pharmaceuticals ETF

18/12/2017

29/12/2017

0.88%

$0.10

Invesco PureBeta FTSE Developed ex-North America ETF

18/12/2017

29/12/2017

0.00%

$0.14

Invesco PureBeta FTSE Emerging Markets ETF

18/12/2017

29/12/2017

0.00%

$0.13

Invesco PureBeta MSCI USA Small Cap ETF

18/12/2017

29/12/2017

0.00%

$0.13

Invesco PureBeta US Aggregate Bond ETF

18/12/2017

29/12/2017

0.00%

$0.05

Invesco RAFI Developed Markets ex-U.S. ETF

18/12/2017

29/12/2017

3.28%

$0.44

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

18/12/2017

29/12/2017

3.38%

$0.46

Invesco RAFI Emerging Markets ETF

18/12/2017

29/12/2017

4.20%

$0.15

Invesco Russell 1000 Enhanced Equal Weight ETF

18/12/2017

29/12/2017

0.00%

$0.13

Invesco Russell 1000 Equal Weight ETF

18/12/2017

29/12/2017

1.74%

$0.14

Invesco Russell 1000 Low Beta Equal Weight ETF

18/12/2017

29/12/2017

0.00%

$0.22

Invesco S&P 500 Equal Weight Energy ETF

15/12/2017

29/12/2017

1.92%

$0.20

Invesco S&P 500 Equal Weight Financials ETF

15/12/2017

29/12/2017

1.49%

$0.08

Invesco S&P 500 Equal Weight Industrials ETF

15/12/2017

29/12/2017

0.90%

$0.06

Invesco S&P 500 Equal Weight Technology ETF

15/12/2017

29/12/2017

0.27%

$0.04

Invesco S&P 500 Equal Weight Utilities ETF

15/12/2017

29/12/2017

2.67%

$0.64

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

18/12/2017

29/12/2017

0.00%

$0.05

Invesco S&P 500 High Beta ETF

18/12/2017

29/12/2017

0.60%

$0.14

Invesco S&P 500 Minimum Variance ETF

18/12/2017

29/12/2017

0.00%

$0.39

Invesco S&P 500 Pure Value ETF

15/12/2017

29/12/2017

2.08%

$0.24

Invesco S&P Emerging Markets Low Volatility ETF

18/12/2017

29/12/2017

4.34%

$0.27

Invesco S&P Global Water Index ETF

26/12/2017

29/12/2017

1.53%

$0.61

Invesco S&P International Developed High Dividend Low Volatility ETF

18/12/2017

29/12/2017

0.00%

$0.43

Invesco S&P International Developed Low Volatility ETF

18/12/2017

29/12/2017

4.76%

$0.46

Invesco S&P International Developed Quality ETF

18/12/2017

29/12/2017

1.94%

$0.09

Invesco S&P MidCap 400 GARP ETF

15/12/2017

29/12/2017

0.54%

$0.23

Invesco S&P MidCap 400 Pure Growth ETF

15/12/2017

29/12/2017

0.19%

$0.05

Invesco S&P MidCap 400 Pure Value ETF

15/12/2017

29/12/2017

1.65%

$0.23

Invesco S&P MidCap Low Volatility ETF

18/12/2017

29/12/2017

3.00%

$0.47

Invesco S&P MidCap Value with Momentum ETF

18/12/2017

29/12/2017

1.86%

$0.29

Invesco S&P S&P 500 Concentrated QVM ETF

18/12/2017

29/12/2017

1.82%

$0.57

Invesco S&P SmallCap 600 Equal Weight ETF

15/12/2017

29/12/2017

0.00%

$0.11

Invesco S&P SmallCap 600 Pure Growth ETF

15/12/2017

29/12/2017

0.61%

$0.06

Invesco S&P SmallCap Consumer Staples ETF

18/12/2017

29/12/2017

1.81%

$0.18

Invesco S&P SmallCap Financials ETF

18/12/2017

29/12/2017

2.19%

$0.78

Invesco S&P SmallCap Industrials ETF

18/12/2017

29/12/2017

0.53%

$0.15

Invesco S&P SmallCap Information Technology ETF

18/12/2017

29/12/2017

0.00%

$0.13

Invesco S&P SmallCap Low Volatility ETF

18/12/2017

29/12/2017

2.39%

$0.38

Invesco S&P SmallCap Materials ETF

18/12/2017

29/12/2017

1.11%

$0.15

Invesco S&P SmallCap Quality ETF

18/12/2017

29/12/2017

1.22%

$0.12

Invesco S&P SmallCap Utilities & Communication Services ETF

18/12/2017

29/12/2017

0.85%

$0.86

Invesco S&P SmallCap Value with Momentum ETF

18/12/2017

29/12/2017

1.88%

$0.31

Invesco S&P Spin-Off ETF

26/12/2017

29/12/2017

0.13%

$0.31

Invesco Short Term Treasury ETF

18/12/2017

29/12/2017

3.83%

$0.75

Invesco Taxable Municipal Bond ETF

18/12/2017

29/12/2017

4.72%

$0.09

Invesco Zacks Mid-Cap ETF

26/12/2017

29/12/2017

1.36%

$0.72

Invesco Zacks Multi-Asset Income ETF

26/12/2017

29/12/2017

4.07%

$0.22

Isabella Bank Corp

22/12/2017

29/12/2017

2.71%

$0.26

iShares Core CSI 300 ETF

18/12/2017

29/12/2017

1.56%

CN¥0.25

iShares High Yield Muni Active ETF

29/12/2017

5.01%

$0.18

Janus Henderson Small Cap Growth Alpha ETF

22/12/2017

29/12/2017

0.31%

$0.07

Janus Henderson Small/Mid Cap Growth Alpha ETF

22/12/2017

29/12/2017

0.39%

$0.05

John Hancock Multifactor Consumer Discretionary ETF

26/12/2017

29/12/2017

0.00%

$0.15

John Hancock Multifactor Consumer Staples ETF

26/12/2017

29/12/2017

0.00%

$0.19

John Hancock Multifactor Developed International ETF

26/12/2017

29/12/2017

3.09%

$0.24

John Hancock Multifactor Energy ETF

26/12/2017

29/12/2017

0.00%

$0.32

John Hancock Multifactor Financials ETF

26/12/2017

29/12/2017

0.00%

$0.21

John Hancock Multifactor Health Care ETF

26/12/2017

29/12/2017

0.00%

$0.14

John Hancock Multifactor Industrials ETF

26/12/2017

29/12/2017

0.00%

$0.17

John Hancock Multifactor Large Cap ETF

26/12/2017

29/12/2017

0.97%

$0.29

John Hancock Multifactor Materials ETF

26/12/2017

29/12/2017

0.00%

$0.25

John Hancock Multifactor Mid Cap ETF

26/12/2017

29/12/2017

0.91%

$0.18

John Hancock Multifactor Technology ETF

26/12/2017

29/12/2017

0.00%

$0.15

John Hancock Tax Advantage Global Shareholder Yield Fund

08/12/2017

29/12/2017

0.00%

$0.22

JPMorgan Diversified Return U.S. Equity ETF

26/12/2017

29/12/2017

2.02%

$0.88

JPMorgan Diversified Return U.S. Small Cap Equity ETF

26/12/2017

29/12/2017

1.46%

$0.22

JPMorgan International Bond Opportunities ETF

26/12/2017

29/12/2017

2.78%

$0.46

JPMorgan U.S. Minimum Volatility ETF

26/12/2017

29/12/2017

0.00%

$0.11

JPMorgan U.S. Momentum Factor ETF

26/12/2017

29/12/2017

0.83%

$0.08

JPMorgan U.S. Value Factor ETF

26/12/2017

29/12/2017

1.63%

$0.12

Kwoon Chung Bus Holdings Ltd

14/12/2017

29/12/2017

8.41%

HK$0.12

Legg Mason Global Infrastructure ETF (USD)

26/12/2017

29/12/2017

0.00%

$0.22

Magnum Bhd

14/12/2017

29/12/2017

8.48%

MYR 0.04

Malton Bhd

29/11/2017

29/12/2017

0.00%

MYR 0.03

Mangalam Drugs & Organics Ltd

21/12/2017

29/12/2017

0.00%

₹0.50

Media Chinese International Ltd

11/12/2017

29/12/2017

6.44%

HK$0.02

MFS Government Securities Fund Class R6

29/12/2017

0.00%

$0.02

Micreed Co Ltd

27/09/2017

29/12/2017

1.95%

JP¥1

National Electronics Holdings Ltd

11/12/2017

29/12/2017

3.33%

HK$0.01

Negri Sembilan Oil Palms Bhd

14/12/2017

29/12/2017

4.33%

MYR 0.03

North Dallas Bank & Trust Co

22/12/2017

29/12/2017

0.45%

$0.18

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

26/12/2017

29/12/2017

4.22%

$0.06

Nuveen ESG Emerging Markets Equity ETF

26/12/2017

29/12/2017

1.53%

$0.18

Nuveen ESG International Developed Markets Equity ETF

26/12/2017

29/12/2017

2.75%

$0.12

Nuveen ESG Large-Cap Growth ETF

26/12/2017

29/12/2017

0.11%

$0.09

Nuveen ESG Large-Cap Value ETF

26/12/2017

29/12/2017

1.36%

$0.27

Nuveen ESG Mid-Cap Growth ETF

26/12/2017

29/12/2017

0.01%

$0.04

Nuveen ESG Mid-Cap Value ETF

26/12/2017

29/12/2017

1.33%

$0.19

Nuveen ESG Small-Cap ETF

26/12/2017

29/12/2017

0.94%

$0.18

Nuveen ESG U.S. Aggregate Bond ETF

26/12/2017

29/12/2017

4.48%

$0.05

Nuveen Floating Rate Income Opportunity Fund

14/12/2017

29/12/2017

0.00%

$0.07

Nuveen Georgia Quality Municipal Income Fund

14/12/2017

29/12/2017

0.00%

$0.00

Nuveen Intermediate Duration Municipal Term Fund

14/12/2017

29/12/2017

0.00%

$0.01

Nuveen Senior Income Fund

14/12/2017

29/12/2017

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

26/12/2017

29/12/2017

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

14/12/2017

29/12/2017

0.00%

$0.11

Old Point Financial Corp

29/11/2017

29/12/2017

0.00%

$0.11

Pacer Aristotle Pacific Floating Rate High Income ETF

27/12/2017

29/12/2017

5.12%

$0.14

Pacer CSOP FTSE China A50 ETF

15/12/2017

29/12/2017

0.00%

$1.16

Pacer Trendpilot 100 ETF

27/12/2017

29/12/2017

0.88%

$0.10

Pacer Trendpilot European Index ETF

27/12/2017

29/12/2017

1.83%

$0.19

Pacer Trendpilot US Large Cap ETF

27/12/2017

29/12/2017

1.03%

$0.28

Pacer Trendpilot US Mid Cap ETF

27/12/2017

29/12/2017

1.68%

$0.21

Padini Holdings Bhd

13/12/2017

29/12/2017

9.10%

MYR 0.02

Pensonic Holdings Bhd

13/12/2017

29/12/2017

0.00%

MYR 0.02

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

28/12/2017

29/12/2017

4.61%

CHF 0.09

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

28/12/2017

29/12/2017

6.26%

£0.03

PIMCO GIS Total Return Bond Fund E Class USD Income

28/12/2017

29/12/2017

3.50%

$0.04

PIMCO GIS US High Yield Bond Fund Investor USD Income

28/12/2017

29/12/2017

6.60%

$0.10

Royce Quant Small-Cap Quality Value ETF

26/12/2017

29/12/2017

1.02%

$0.11

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

14/12/2017

29/12/2017

0.00%

CA$0.04

Siren DIVCON Dividend Defender ETF

22/12/2017

29/12/2017

0.80%

$0.01

Siren DIVCON Leaders Dividend ETF

22/12/2017

29/12/2017

0.59%

$0.09

Sonmez Pamuklu Sanayii AS

27/12/2017

29/12/2017

0.00%

TRY 0.02

Spirit Realty Capital Inc Spirit Realty Capital Inc

18/12/2017

29/12/2017

0.00%

$0.37

Summit Financial Group Inc

14/12/2017

29/12/2017

0.00%

$0.11

The L S Starrett Co

18/12/2017

29/12/2017

0.00%

$0.10

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

14/12/2017

29/12/2017

0.00%

CA$0.20

Top Culture Co Ltd

27/10/2017

29/12/2017

0.00%

JP¥8

UBS Asset Management Floating Rate High Income Fund Institutional Class

29/12/2017

0.00%

$0.02

Vanguard Target Retirement 2060 Fund

28/12/2017

29/12/2017

0.00%

$0.61

VictoryShares Core Intermediate Bond ETF

22/12/2017

29/12/2017

4.31%

$0.04

VictoryShares Emerging Markets Value Momentum ETF

22/12/2017

29/12/2017

3.12%

$0.14

VictoryShares US Value Momentum ETF

22/12/2017

29/12/2017

2.26%

$0.04

Vietnam Container Shipping JSC

21/12/2017

29/12/2017

3.69%

₫216

Western Asset Investment Grade Opportunity Trust Inc.

21/12/2017

29/12/2017

5.54%

$0.03

Western Asset Municipal Partners Fund Inc

21/12/2017

29/12/2017

0.00%

$0.06

WisdomTree Emerging Markets Corporate Bond Fund

26/12/2017

29/12/2017

5.82%

$0.25

WisdomTree Emerging Markets ESG Fund (USD)

26/12/2017

29/12/2017

0.00%

$0.17

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

26/12/2017

29/12/2017

1.91%

$0.12

WisdomTree Emerging Markets Local Debt Fund

26/12/2017

29/12/2017

6.27%

$0.16

WisdomTree Interest Rate Hedged High Yield Bond Fund

26/12/2017

29/12/2017

6.15%

$0.10

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

26/12/2017

29/12/2017

4.14%

$0.12

WisdomTree International Equity Fund

26/12/2017

29/12/2017

2.72%

$0.33

WisdomTree International ESG Fund

26/12/2017

29/12/2017

0.00%

$0.01

WisdomTree True Developed International Fund

26/12/2017

29/12/2017

2.55%

$0.33

WisdomTree U.S. Al Enhanced Value Fund

26/12/2017

29/12/2017

1.45%

$0.50

WisdomTree U.S. Corporate Bond Fund

26/12/2017

29/12/2017

5.46%

$0.14

WisdomTree U.S. ESG Fund

26/12/2017

29/12/2017

0.00%

$0.15

WisdomTree U.S. LargeCap Fund

26/12/2017

29/12/2017

1.15%

$0.14

WisdomTree U.S. MidCap Dividend Fund

26/12/2017

29/12/2017

2.15%

$0.13

WisdomTree U.S. MidCap Earnings Fund

26/12/2017

29/12/2017

1.22%

$0.15

WisdomTree U.S. Multifactor Fund

26/12/2017

29/12/2017

1.35%

$0.10

WisdomTree U.S. Short-Term Corporate Bond Fund

26/12/2017

29/12/2017

4.53%

$0.09

WisdomTree U.S. SmallCap Earnings Fund

26/12/2017

29/12/2017

1.19%

$0.10

WisdomTree U.S. Value Fund

26/12/2017

29/12/2017

1.57%

$0.17

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

26/12/2017

29/12/2017

5.13%

$0.11

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

26/12/2017

29/12/2017

4.61%

$0.09

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

22/12/2017

29/12/2017

3.88%

$0.06

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Who pays dividend on 29 December 2017?

The 7 most popular dividend stocks with pay date on 29 December 2017

Ares Capital Corp pays dividend on 29 December 2017.
Imperial Brands PLC pays dividend on 29 December 2017.
Broadcom Inc pays dividend on 29 December 2017.
LTC Properties Inc pays dividend on 29 December 2017.
Lockheed Martin Corp pays dividend on 29 December 2017.
Gladstone Commercial Corp pays dividend on 29 December 2017.
Bank of America Corp pays dividend on 29 December 2017.

The 7 most popular dividend ETFs with pay date on 29 December 2017

iShares EM Dividend UCITS ETF USD (Dist) pays dividend on 29 December 2017.
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on 29 December 2017.
iShares Core S&P 500 UCITS ETF USD Dist pays dividend on 29 December 2017.
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on 29 December 2017.
iShares MSCI World UCITS ETF USD (Dist) pays dividend on 29 December 2017.
iShares MSCI EM UCITS ETF USD (Dist) pays dividend on 29 December 2017.
iShares Asia Pacific Dividend UCITS ETF USD (Dist) pays dividend on 29 December 2017.

The 7 most popular dividend funds with pay date on 29 December 2017

abrdn Global Premier Property pays dividend on 29 December 2017.
PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on 29 December 2017.
PIMCO GIS Income Fund E Class USD Income pays dividend on 29 December 2017.
PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on 29 December 2017.
Royal London Short Term Money Market Fund Y Inc pays dividend on 29 December 2017.
Royal London Short Term Money Market Fund Y Acc pays dividend on 29 December 2017.
abrdn SICAV I - Diversified Income Fund A Gross MInc pays dividend on 29 December 2017.

All 1,063 dividends with pay date on 29 December 2017

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Who pays dividend on 29 December 2017?

The 7 most popular dividend stocks with pay date on 29 December 2017

The 7 most popular dividend ETFs with pay date on 29 December 2017

The 7 most popular dividend funds with pay date on 29 December 2017

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