Dividend Calendar 29 December 2017

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On 29 December 2017 1,058 securities pay a dividend.

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All 1,058 dividends with pay date on 29 December 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Ares Capital Corp	14/12/2017	29/12/2017	9.74%	$0.38
Imperial Brands PLC	16/11/2017	29/12/2017	6.54%	£0.60
Broadcom Inc	18/12/2017	29/12/2017	0.81%	$0.18
iShares EM Dividend UCITS ETF USD (Dist)	14/12/2017	29/12/2017	4.77%	$0.13
LTC Properties Inc	20/12/2017	29/12/2017	5.38%	$0.19
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	18/12/2017	29/12/2017	2.05%	$0.24
Lockheed Martin Corp	30/11/2017	29/12/2017	2.68%	$2.00
Gladstone Commercial Corp	18/12/2017	29/12/2017	9.49%	$0.13
Bank of America Corp	30/11/2017	29/12/2017	2.06%	$0.12
iShares Core S&P 500 UCITS ETF USD Dist	14/12/2017	29/12/2017	0.87%	$0.10
Gladstone Capital Corp	18/12/2017	29/12/2017	9.40%	$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	14/12/2017	29/12/2017	5.51%	$0.49
Repsol SA	18/12/2017	29/12/2017	3.66%	€0.39
Canadian National Railway Co	07/12/2017	29/12/2017	2.19%	CA$0.41
Prologis Inc	15/12/2017	29/12/2017	3.30%	$0.44
iShares MSCI World UCITS ETF USD (Dist)	14/12/2017	29/12/2017	0.86%	$0.15
iShares MSCI EM UCITS ETF USD (Dist)	14/12/2017	29/12/2017	1.57%	$0.04
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	14/12/2017	29/12/2017	4.11%	$0.42
Oxford Lane Capital Corporation	14/12/2017	29/12/2017	25.30%	$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	4.58%	£0.12
Crown Castle Inc	14/12/2017	29/12/2017	5.83%	$1.05
Sixth Street Specialty Lending Inc	29/11/2017	29/12/2017	9.32%	$0.06
Domino's Pizza Inc	14/12/2017	29/12/2017	2.60%	$0.46
The Western Union Co	15/12/2017	29/12/2017	13.39%	$0.18
Brookfield Asset Management Ltd	29/11/2017	29/12/2017	4.56%	$0.14
BlackRock TCP Capital Corp	14/12/2017	29/12/2017	16.70%	$0.36
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	14/12/2017	29/12/2017	5.71%	€0.27
TransAlta Renewables Inc	30/11/2017	29/12/2017	0.00%	CA$0.08
Oxford Square Capital Corp BDC	14/12/2017	29/12/2017	31.22%	$0.20
Banco de Sabadell SA	27/12/2017	29/12/2017	15.51%	€0.02
Brookfield Corp	29/11/2017	29/12/2017	0.77%	$0.05
Nasdaq Inc	14/12/2017	29/12/2017	1.38%	$0.13
SFL Corp Ltd	08/12/2017	29/12/2017	6.75%	$0.35
iShares MSCI Brazil UCITS ETF USD (Dist)	14/12/2017	29/12/2017	3.54%	$0.01
Extra Space Storage Inc	14/12/2017	29/12/2017	4.71%	$0.78
iShares European Property Yield UCITS ETF EUR (Dist)	14/12/2017	29/12/2017	3.15%	€0.07
iShares Core FTSE 100 UCITS ETF GBP (Dist)	14/12/2017	29/12/2017	3.03%	£0.05
Diversified Royalty Corp	12/12/2017	29/12/2017	6.94%	CA$0.02
Oaktree Specialty Lending Corp BDC	14/12/2017	29/12/2017	10.40%	$0.13
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)	14/12/2017	29/12/2017	4.95%	$0.06
Devon Energy Corp	14/12/2017	29/12/2017	2.20%	$0.06
State Street SPDR S&P 500 UCITS ETF	18/12/2017	29/12/2017	0.90%	$1.01
Gladstone Land Corp	18/12/2017	29/12/2017	5.96%	$0.04
Texas Roadhouse Inc	12/12/2017	29/12/2017	1.76%	$0.21
Eversource Energy	15/12/2017	29/12/2017	4.72%	$0.48
iShares Automation & Robotics UCITS ETF USD (Dist)	14/12/2017	29/12/2017	0.31%	$0.00
Reaves Utility Income Trust	14/12/2017	29/12/2017	6.88%	$0.16
Becton Dickinson & Co	07/12/2017	29/12/2017	2.39%	$0.75
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)	14/12/2017	29/12/2017	5.72%	$0.12
Bankinter SA	27/12/2017	29/12/2017	3.72%	€0.06
Intercontinental Exchange Inc	13/12/2017	29/12/2017	1.37%	$0.20
iShares MSCI World SRI UCITS ETF USD (Dist)	14/12/2017	29/12/2017	1.21%	$0.00
Universal Health Realty Income Trust	15/12/2017	29/12/2017	7.38%	$0.67
The Renewables Infrastructure Group Limited	16/11/2017	29/12/2017	9.76%	£0.02
Guggenheim Strategic Opportunities Fund	14/12/2017	29/12/2017	24.23%	$0.18
Two Harbors Investment Corp	22/12/2017	29/12/2017	11.30%	$1.88
ZEAL Network SE	27/12/2017	29/12/2017	3.27%	€1.00
Brookfield Renewable Partners LP	29/11/2017	29/12/2017	5.42%	$0.25
Marriott International Inc Class A	21/11/2017	29/12/2017	0.89%	$0.33
iShares China Large Cap UCITS ETF USD (Dist)	14/12/2017	29/12/2017	1.98%	$0.16
iShares $ Corp Bond UCITS ETF USD (Dist)	14/12/2017	29/12/2017	5.19%	$0.95
Vanguard S&P 500 ETF	26/12/2017	29/12/2017	1.26%	$1.18
Eagle Point Credit Co LLC	11/12/2017	29/12/2017	19.54%	$0.20
Service Corp International	14/12/2017	29/12/2017	1.81%	$0.15
Trane Technologies PLC Class A	07/12/2017	29/12/2017	1.03%	$0.45
Brookfield Infrastructure Partners LP	29/11/2017	29/12/2017	5.19%	$0.29
Rayonier Inc	14/12/2017	29/12/2017	5.17%	$0.25
Dividend Growth Split Corp A	26/12/2017	29/12/2017	15.51%	$0.23
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	27/12/2017	29/12/2017	3.92%	€0.24
Global Payments Inc	14/12/2017	29/12/2017	1.12%	$0.01
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)	14/12/2017	29/12/2017	6.69%	$2.47
BlackRock Science and Technology Trust	14/12/2017	29/12/2017	10.62%	$0.13
Garmin Ltd	14/12/2017	29/12/2017	1.53%	$0.51
NXG NextGen Infrastructure Income Fund	15/12/2017	29/12/2017	12.96%	$0.14
Cohen & Steers Infrastructure Fund	19/12/2017	29/12/2017	7.83%	$0.13
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)	14/12/2017	29/12/2017	4.94%	€0.03
abrdn Global Premier Property	20/12/2017	29/12/2017	13.00%	$0.15
BlackRock Utilities, Infrastructure & Power Opportunities Trust	15/12/2017	29/12/2017	6.28%	$0.12
National Storage Affiliates Trust	14/12/2017	29/12/2017	5.20%	$0.28
Invesco QQQ Trust	18/12/2017	29/12/2017	0.43%	$0.33
The Travelers Companies Inc	08/12/2017	29/12/2017	1.35%	$0.72
Ross Stores Inc	30/11/2017	29/12/2017	0.81%	$0.16
Cornerstone Strategic Investment Fund, Inc.	14/12/2017	29/12/2017	22.55%	$0.23
Harley-Davidson Inc	14/12/2017	29/12/2017	2.74%	$0.37
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	14/12/2017	29/12/2017	1.05%	$0.04
M&T Bank Corp	30/11/2017	29/12/2017	2.69%	$0.75
Las Vegas Sands Corp	20/12/2017	29/12/2017	3.19%	$0.73
Dick's Sporting Goods Inc	07/12/2017	29/12/2017	3.91%	$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	5.70%	$2.16
TwentyFour Select Monthly Income Ord	14/12/2017	29/12/2017	7.92%	£0.01
CBRE Global Real Estate Income Fund	20/12/2017	29/12/2017	17.29%	$0.15
Teck Resources Ltd Class B	14/12/2017	29/12/2017	0.56%	CA$0.45
NextEnergy Solar Ord	16/11/2017	29/12/2017	14.17%	£0.02
Cohen & Steers Quality Income Realty Fund	19/12/2017	29/12/2017	9.20%	$0.08
Hilton Worldwide Holdings Inc	16/11/2017	29/12/2017	0.19%	$0.15
Federal Agricultural Mortgage Corp Class C	14/12/2017	29/12/2017	2.92%	$0.36
HICL Infrastructure PLC Ord	23/11/2017	29/12/2017	6.38%	£0.02
Universal Display Corp	14/12/2017	29/12/2017	2.59%	$0.03
Fidelity National Financial Inc	14/12/2017	29/12/2017	4.88%	$0.25
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	14/12/2017	29/12/2017	7.20%	$0.32
Telefonica Brasil SA ADR	27/12/2017	29/12/2017	3.76%	$0.27
iShares EURO STOXX Small UCITS ETF EUR (Dist)	14/12/2017	29/12/2017	3.52%	€0.02
The Marzetti Co	07/12/2017	29/12/2017	3.92%	$0.60
Leidos Holdings Inc	15/12/2017	29/12/2017	1.34%	$0.32
BlackRock Enhanced Equity Dividend Fund	14/12/2017	29/12/2017	7.76%	$0.05
iShares MSCI North America UCITS ETF USD (Dist)	14/12/2017	29/12/2017	0.59%	$0.16
BlackRock Health Sciences Trust	15/12/2017	29/12/2017	7.09%	$0.20
Fidelity National Information Services Inc	14/12/2017	29/12/2017	4.72%	$0.29
State Street SPDR Dow Jones Global Real Estate UCITS ETF	18/12/2017	29/12/2017	2.56%	$0.20
OFS Capital Corp	14/12/2017	29/12/2017	17.57%	$0.34
Cenovus Energy Inc	14/12/2017	29/12/2017	1.92%	CA$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/12/2017	29/12/2017	6.70%	$0.10
EastGroup Properties Inc	14/12/2017	29/12/2017	3.55%	$0.64
Power Corporation of Canada Shs	07/12/2017	29/12/2017	2.93%	CA$0.36
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	14/12/2017	29/12/2017	0.99%	€0.00
abrdn Total Dynamic Dividend Fund	20/12/2017	29/12/2017	12.07%	$0.06
abrdn World Healthcare Fund	15/12/2017	29/12/2017	10.38%	$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	3.42%	€0.36
Sun Life Financial Inc	28/11/2017	29/12/2017	3.62%	CA$0.46
Cohen & Steers REIT & Preferred Income Fund	19/12/2017	29/12/2017	8.35%	$0.12
Boston Pizza Royalties Income Fund	20/12/2017	29/12/2017	7.20%	CA$0.12
Sabine Royalty Trust	14/12/2017	29/12/2017	5.47%	$0.20
Lyxor SDAX (DR) UCITS ETF	27/12/2017	29/12/2017	0.00%	€0.39
abrdn Healthcare Investors	27/11/2017	29/12/2017	12.14%	$0.52
C.H. Robinson Worldwide Inc	15/12/2017	29/12/2017	1.64%	$0.46
Cornerstone Total Return Fund Inc	14/12/2017	29/12/2017	22.56%	$0.23
Amundi STOXX Europe 600 Energy ESG Screened - Dist	27/12/2017	29/12/2017	2.72%	€1.51
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	14/12/2017	29/12/2017	6.12%	£0.04
Cohen & Steers Total Return Realty	19/12/2017	29/12/2017	8.77%	$0.08
abrdn Healthcare Opportunities Fund	15/12/2017	29/12/2017	11.33%	$0.11
Martin Marietta Materials Inc	30/11/2017	29/12/2017	0.67%	$0.44
Nuveen NASDAQ 100 Dynamic Overwrite Fund	14/12/2017	29/12/2017	9.76%	$0.37
iShares AEX UCITS ETF EUR (Dist)	14/12/2017	29/12/2017	1.99%	€0.17
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	14/12/2017	29/12/2017	0.00%	$0.07
Public Service Enterprise Group Inc	07/12/2017	29/12/2017	3.84%	$0.43
Invesco Senior Income Trust	12/12/2017	29/12/2017	11.99%	$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income	28/12/2017	29/12/2017	6.23%	€0.04
ARK Innovation ETF	27/12/2017	29/12/2017	0.00%	$0.09
NXG Cushing Midstream Energy Fund	15/12/2017	29/12/2017	12.89%	$0.09
Invesco KBW High Dividend Yield Financial ETF	18/12/2017	29/12/2017	13.61%	$0.16
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	14/12/2017	29/12/2017	5.76%	CHF 0.01
American Eagle Outfitters Inc	14/12/2017	29/12/2017	3.33%	$0.13
Monroe Capital Corp BDC	14/12/2017	29/12/2017	48.49%	$0.35
Nuveen Preferred & Income Opportunities Fund	14/12/2017	29/12/2017	10.69%	$0.07
XAI Octagon Floating Rate & Alternative Income Trust	14/12/2017	29/12/2017	13.90%	$0.07
iShares $ Ultrashort Bond UCITS ETF USD (Dist)	14/12/2017	29/12/2017	4.17%	$0.77
Cohen & Steers Closed-End Opportunity Fund	19/12/2017	29/12/2017	8.21%	$0.09
Kainos Group PLC	07/12/2017	29/12/2017	2.21%	£0.02
Tsakos Energy Navigation Ltd	20/12/2017	29/12/2017	3.07%	$0.25
Huntsman Corp	14/12/2017	29/12/2017	3.76%	$0.13
Eaton Vance Enhanced Equity Income Fund II	21/12/2017	29/12/2017	8.66%	$0.09
Evolution Petroleum Corp	14/12/2017	29/12/2017	12.87%	$0.08
Great-West Lifeco Inc	30/11/2017	29/12/2017	2.99%	CA$0.37
Advent Convertible & Income Fund	14/12/2017	29/12/2017	11.65%	$0.12
Maxar Technologies Inc	14/12/2017	29/12/2017	0.00%	$0.37
BlackRock Enhanced Large Cap Core Fund, Inc	15/12/2017	29/12/2017	7.01%	$0.08
Global Water Resources Inc	14/12/2017	29/12/2017	3.53%	$0.02
SpartanNash Co	07/12/2017	29/12/2017	0.00%	$0.17
abrdn Life Sciences Investors	27/11/2017	29/12/2017	11.94%	$0.43
Allegion PLC	15/12/2017	29/12/2017	1.46%	$0.16
Invesco S&P 500 High Dividend Low Volatility ETF	18/12/2017	29/12/2017	5.13%	$0.12
KKR Income Opportunities Fund	14/12/2017	29/12/2017	13.41%	$0.13
Nuveen Floating Rate Income Fund	14/12/2017	29/12/2017	12.39%	$0.07
ITT Inc	07/12/2017	29/12/2017	0.81%	$0.13
Ares Dynamic Credit Allocation Fund, Inc.	20/12/2017	29/12/2017	11.10%	$0.11
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	14/12/2017	29/12/2017	4.09%	$0.60
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist	27/12/2017	29/12/2017	1.37%	€0.95
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	14/12/2017	29/12/2017	2.57%	€0.03
AEW UK REIT Ord	14/12/2017	29/12/2017	7.88%	£0.02
DoubleLine Income Solutions Fund	13/12/2017	29/12/2017	12.82%	$0.19
Amplify CEF High Income ETF	26/12/2017	29/12/2017	13.24%	$0.13
First Trust Global Equity Income UCITS ETF Class B	21/12/2017	29/12/2017	2.38%	$0.18
Ameren Corp	12/12/2017	29/12/2017	2.95%	$0.46
Neuberger Berman Real Est Securities Inc	14/12/2017	29/12/2017	12.08%	$0.05
Fortive Corp	22/11/2017	29/12/2017	0.51%	$0.04
Vanguard Total Bond Market Index Fund ETF Shares	26/12/2017	29/12/2017	4.27%	$0.21
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	6.20%	CA$0.13
Outfront Media Inc	07/12/2017	29/12/2017	4.63%	$0.36
BlackRock Resources & Commodities Strategy Trust	14/12/2017	29/12/2017	6.52%	$0.05
iShares Core £ Corp Bond UCITS ETF	14/12/2017	29/12/2017	5.36%	£0.96
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	14/12/2017	29/12/2017	2.09%	€0.03
ARK Genomic Revolution ETF	27/12/2017	29/12/2017	0.00%	$0.33
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	14/12/2017	29/12/2017	4.41%	$0.48
Neuberger High Yield Strategies	14/12/2017	29/12/2017	18.66%	$0.07
Ovintiv Inc	14/12/2017	29/12/2017	1.81%	$0.02
Saba Opportunistically Hedged Closed-End Funds ETF	26/12/2017	29/12/2017	7.22%	$0.09
Pollen Street Group	07/12/2017	29/12/2017	7.50%	£0.20
Special Opportunities Fund	18/12/2017	29/12/2017	10.43%	$1.33
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/12/2017	29/12/2017	7.88%	$0.11
Ingersoll Rand Inc	07/12/2017	29/12/2017	0.11%	$0.45
Bridgemarq Real Estate Services Inc	29/11/2017	29/12/2017	41.93%	CA$0.11
Hydro One Ltd	11/12/2017	29/12/2017	2.82%	CA$0.22
RiverNorth/DoubleLine Strategic Opportunity Fund	14/12/2017	29/12/2017	14.93%	$0.15
abrdn Global Dynamic Dividend Fund	20/12/2017	29/12/2017	13.60%	$0.07
BlackRock Enhanced Global Dividend Trust	15/12/2017	29/12/2017	8.17%	$0.08
Canadian Net REIT	14/12/2017	29/12/2017	5.36%	CA$0.05
Chatham Lodging Trust	29/11/2017	29/12/2017	3.28%	$0.11
Former BL Stores Inc	14/12/2017	29/12/2017	0.00%	$0.25
Hess Corp	15/12/2017	29/12/2017	0.00%	$0.25
Lyxor Core Euro Stoxx 50 (DR) ETF Dist	27/12/2017	29/12/2017	0.00%	€0.20
NorthWestern Energy Group Inc	14/12/2017	29/12/2017	3.94%	$0.53
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)	14/12/2017	29/12/2017	3.84%	€0.03
John Hancock Preferred Income Fund III	08/12/2017	29/12/2017	10.13%	$0.12
BlackRock Energy & Resources Trust	15/12/2017	29/12/2017	6.57%	$0.08
BlackRock Enhanced International Dividend Trust	15/12/2017	29/12/2017	8.82%	$0.04
L&G US Energy Infrastructure MLP UCITS ETF	14/12/2017	29/12/2017	0.00%	$0.10
NexPoint Residential Trust Inc	14/12/2017	29/12/2017	9.77%	$0.25
Templeton Emerging Markets Income Fund	14/12/2017	29/12/2017	8.67%	$0.30
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/12/2017	29/12/2017	8.20%	$0.08
EnerSys	14/12/2017	29/12/2017	0.67%	$0.18
Sabre Corp	20/12/2017	29/12/2017	0.00%	$0.14
VanEck Multi-Asset Growth Allocation UCITS ETF	22/12/2017	29/12/2017	2.18%	€0.30
Eaton Vance Tax-Advantaged Dividend Income Fund	21/12/2017	29/12/2017	6.90%	$0.15
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)	14/12/2017	29/12/2017	5.06%	CHF 0.01
John Hancock Preferred Income Fund	08/12/2017	29/12/2017	9.83%	$0.14
Nuveen Real Asset Income and Growth Fund	14/12/2017	29/12/2017	13.40%	$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund	20/12/2017	29/12/2017	7.51%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	18/12/2017	29/12/2017	8.27%	$0.21
SIR Royalty Income Fund	19/12/2017	29/12/2017	9.08%	CA$0.12
Invesco CEF Income Composite ETF	18/12/2017	29/12/2017	6.97%	$0.13
PIMCO GIS Income Fund E Class USD Income	28/12/2017	29/12/2017	6.52%	$0.04
Seven Hills Realty Trust	20/12/2017	29/12/2017	15.26%	$0.33
Intact Financial Corp	14/12/2017	29/12/2017	2.36%	CA$0.64
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	14/12/2017	29/12/2017	5.19%	€0.03
Range Resources Corp	14/12/2017	29/12/2017	1.01%	$0.02
Western Asset Emerging Markets Debt Fund Inc	21/12/2017	29/12/2017	11.35%	$0.10
Eaton Vance Enhanced Equity Income Fund	21/12/2017	29/12/2017	8.19%	$0.09
RenaissanceRe Holdings Ltd	14/12/2017	29/12/2017	0.50%	$0.32
Teck Resources Ltd - Class A (New)	14/12/2017	29/12/2017	0.58%	CA$0.45
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	28/12/2017	29/12/2017	6.22%	€0.04
Invesco S&P 500 Momentum ETF	18/12/2017	29/12/2017	0.73%	$0.05
iShares FTSE 250 UCITS ETF	14/12/2017	29/12/2017	3.18%	£0.13
Hillenbrand Inc	15/12/2017	29/12/2017	0.00%	$0.21
Nameson Holdings Ltd	13/12/2017	29/12/2017	16.14%	HK$0.05
PGIM Global High Yield Fund, Inc.	14/12/2017	29/12/2017	11.25%	$0.09
Temple Bar Investment Trust PLC	07/12/2017	29/12/2017	3.82%	£0.02
Entravision Communications Corp Class A	13/12/2017	29/12/2017	2.34%	$0.05
Maple Leaf Foods Inc	07/12/2017	29/12/2017	3.31%	CA$0.11
PIMCO Sterling Short Maturity UCITS ETF	14/12/2017	29/12/2017	0.34%	£0.02
The Hanover Insurance Group Inc	14/12/2017	29/12/2017	1.71%	$0.54
Western Asset High Income Fund II	21/12/2017	29/12/2017	15.54%	$0.05
Chemtrade Logistics Income Fund	29/11/2017	29/12/2017	4.92%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/12/2017	29/12/2017	6.78%	$0.18
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)	14/12/2017	29/12/2017	3.86%	$0.07
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)	14/12/2017	29/12/2017	4.06%	£0.00
Empire State Realty Trust Inc Class A	14/12/2017	29/12/2017	3.31%	$0.11
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)	14/12/2017	29/12/2017	2.58%	€0.33
Citycon Oyj	13/12/2017	29/12/2017	26.23%	€0.16
Clough Global Opportunities Fund	18/12/2017	29/12/2017	12.13%	$0.10
Colgate-Palmolive (India) Ltd	18/12/2017	29/12/2017	2.68%	₹4.00
Invesco Preferred ETF	18/12/2017	29/12/2017	6.72%	$0.07
New World Development Co Ltd	23/11/2017	29/12/2017	0.00%	HK$1.32
PGIM High Yield Bond Fund, Inc.	14/12/2017	29/12/2017	10.50%	$0.09
XAI Madison Equity Premium Income Fund	14/12/2017	29/12/2017	12.88%	$0.18
Amundi STOXX Europe 600 Technology UCITS ETF Inc	27/12/2017	29/12/2017	0.58%	€0.06
Blackstone Long-Short Credit Income	20/12/2017	29/12/2017	9.18%	$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/12/2017	29/12/2017	8.50%	$0.08
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	18/12/2017	29/12/2017	7.40%	$0.13
Magellan Aerospace Corp	14/12/2017	29/12/2017	0.61%	CA$0.09
Nuveen Credit Strategies Income Fund	14/12/2017	29/12/2017	12.61%	$0.05
Olympia Financial Group Inc	18/12/2017	29/12/2017	6.58%	CA$0.17
RiverNorth Capital and Income Fund	28/12/2017	29/12/2017	11.44%	$0.34
WisdomTree Emerging Markets High Dividend Fund	26/12/2017	29/12/2017	2.72%	$0.29
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	30/11/2017	29/12/2017	8.91%	$0.72
John Hancock Financial Opportunities Fund	08/12/2017	29/12/2017	6.71%	$0.37
Neuberger Energy Infrastructure and Income Fund Inc	14/12/2017	29/12/2017	7.77%	$0.06
Nuveen Global High Income Fund	14/12/2017	29/12/2017	10.22%	$0.12
WisdomTree Equity Premium Income Fund	26/12/2017	29/12/2017	11.90%	$0.06
Clough Global Dividend and Income Fund	18/12/2017	29/12/2017	11.34%	$0.12
Invesco Senior Loan ETF	18/12/2017	29/12/2017	6.62%	$0.08
iShares Italy Govt Bond UCITS ETF EUR (Dist)	14/12/2017	29/12/2017	3.00%	€1.02
Power Integrations Inc	29/11/2017	29/12/2017	1.79%	$0.14
ARK Autonomous Technology & Robotics ETF	27/12/2017	29/12/2017	0.26%	$0.02
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/12/2017	29/12/2017	8.32%	$0.09
JPMorgan Ultra-Short Income ETF	26/12/2017	29/12/2017	4.37%	$0.07
WisdomTree U.S. High Dividend Fund	26/12/2017	29/12/2017	3.16%	$0.30
ARK Next Generation Internet ETF	27/12/2017	29/12/2017	1.51%	$0.25
Cineplex Inc	29/11/2017	29/12/2017	0.00%	CA$0.14
Clough Global Equity Fund	18/12/2017	29/12/2017	11.59%	$0.12
Western Asset Global High Income Fund	21/12/2017	29/12/2017	15.01%	$0.06
BrandywineGLOBAL – Global Income Opportunities Fund	21/12/2017	29/12/2017	12.86%	$0.08
Invesco High Income Trust II	12/12/2017	29/12/2017	11.18%	$0.08
Invesco High Yield Equity Dividend Achievers ETF	18/12/2017	29/12/2017	4.65%	$0.07
Invesco S&P 500 Equal Weight ETF	15/12/2017	29/12/2017	1.49%	$0.46
Vanguard Morningstar Mega Cap Growth ETF	26/12/2017	29/12/2017	0.33%	$0.08
Vanguard Total International Bond Index Fund ETF Shares	26/12/2017	29/12/2017	2.87%	$0.69
Western Asset High Income Opportunity Fund Inc.	21/12/2017	29/12/2017	12.42%	$0.03
Worthington Enterprises Inc	14/12/2017	29/12/2017	1.43%	$0.21
Balanced Commercial Property Trust	07/12/2017	29/12/2017	0.00%	£0.01
Invesco China Technology ETF	26/12/2017	29/12/2017	2.45%	$0.86
LMP Capital and Income Fund Inc	21/12/2017	29/12/2017	9.37%	$0.31
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	26/12/2017	29/12/2017	4.10%	$0.74
Accendra Health Inc	14/12/2017	29/12/2017	0.00%	$0.26
Duff & Phelps Utility and Infrastructure Fund Inc	14/12/2017	29/12/2017	6.47%	$0.35
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/12/2017	29/12/2017	9.43%	$0.08
Eaton Vance Senior Floating-Rate Trust	21/12/2017	29/12/2017	7.95%	$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund	21/12/2017	29/12/2017	8.17%	$0.11
Flaherty & Crumrine Preferred Securities Income Fund	20/12/2017	29/12/2017	8.09%	$0.12
John Hancock Preferred Income Fund II	08/12/2017	29/12/2017	10.21%	$0.14
Nuveen Preferred Securities & Income Opportunities Fund	14/12/2017	29/12/2017	0.00%	$0.14
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	14/12/2017	29/12/2017	7.02%	$0.53
Eaton Vance Floating-Rate Income Trust	21/12/2017	29/12/2017	8.17%	$0.07
Farmers National Banc Corp	07/12/2017	29/12/2017	4.54%	$0.06
First Trust Nasdaq BuyWrite Income ETF	21/12/2017	29/12/2017	12.15%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	20/12/2017	29/12/2017	8.01%	$0.16
Pason Systems Inc	14/12/2017	29/12/2017	3.53%	CA$0.17
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	26/12/2017	29/12/2017	5.14%	$0.25
Western Asset Mortgage Opportunity Fund Inc	21/12/2017	29/12/2017	14.53%	$0.23
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	3.07%	$0.20
Douglas Dynamics Inc	18/12/2017	29/12/2017	2.99%	$0.24
First Trust BuyWrite Income ETF	21/12/2017	29/12/2017	9.06%	$0.08
First Trust NASDAQ Cybersecurity ETF	21/12/2017	29/12/2017	0.40%	$0.01
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/12/2017	29/12/2017	11.25%	$0.13
Hooker Furnishings Corp	15/12/2017	29/12/2017	3.54%	$0.14
IDT Corp Class B	15/12/2017	29/12/2017	0.42%	$0.19
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	30/11/2017	29/12/2017	9.40%	$0.47
WisdomTree U.S. Quality Dividend Growth Fund	26/12/2017	29/12/2017	0.73%	$0.13
Aberdeen Multi-Market Income Fund	19/12/2017	29/12/2017	11.07%	$0.04
Apollo Tactical Income Fund Inc.	21/12/2017	29/12/2017	0.00%	$0.12
Blackstone Senior Floating Rate 2027 Term Fund	20/12/2017	29/12/2017	8.16%	$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	10.30%	$0.50
Federal Agricultural Mortgage Corp Class A	14/12/2017	29/12/2017	4.23%	$0.36
First Eagle Alternative Capital BDC Inc	14/12/2017	29/12/2017	0.00%	$0.27
First Trust Enhanced Equity Income Fund	22/12/2017	29/12/2017	7.41%	$0.29
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	18/12/2017	29/12/2017	2.54%	$0.67
MFS Intermediate High Income Fund	19/12/2017	29/12/2017	10.55%	$0.02
NexPoint Diversified Real Estate Trust	21/12/2017	29/12/2017	2.24%	$0.20
Nuveen Mortgage and Income Fund	26/12/2017	29/12/2017	10.98%	$0.58
Nuveen Mortgage and Income Fund	14/12/2017	29/12/2017	10.98%	$0.11
Nuveen S&P 500 Dynamic Overwrite Fund	14/12/2017	29/12/2017	8.96%	$0.25
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	26/12/2017	29/12/2017	4.32%	$0.10
Vanguard Long-Term Bond Index Fund ETF Shares	26/12/2017	29/12/2017	5.22%	$0.29
Vanguard Short-Term Treasury Index Fund ETF Shares	26/12/2017	29/12/2017	3.49%	$0.08
Coöperatieve Rabobank U.A. 6,5%	28/12/2017	29/12/2017	5.97%	€0.02
Evertz Technologies Ltd	21/12/2017	29/12/2017	5.60%	CA$0.18
First Trust STOXX European Select Dividend Index Fund	21/12/2017	29/12/2017	3.39%	$0.05
Highland Opportunities and Income Fund	21/12/2017	29/12/2017	6.25%	$0.08
Invesco S&P 500 BuyWrite ETF	18/12/2017	29/12/2017	10.79%	$0.09
Invesco S&P SmallCap High Dividend Low Volatility ETF	18/12/2017	29/12/2017	4.23%	$0.11
iShares Spain Govt Bond UCITS ETF EUR (Dist)	14/12/2017	29/12/2017	2.62%	€1.01
John Hancock Investors Trust	08/12/2017	29/12/2017	9.50%	$0.36
MFS Charter Income	19/12/2017	29/12/2017	8.79%	$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	14/12/2017	29/12/2017	6.32%	$0.16
Palace Capital PLC	07/12/2017	29/12/2017	8.02%	£0.10
Royal London Short Term Money Market Fund Y Inc	01/11/2017	29/12/2017	3.97%	£0.09
Saba Capital Income & Opportunities Fund II	14/12/2017	29/12/2017	8.57%	$0.08
VanEck Multi-Asset Balanced Allocation UCITS ETF	22/12/2017	29/12/2017	2.30%	€0.32
Vanguard Short-Term Bond Index Fund ETF Shares	26/12/2017	29/12/2017	4.20%	$0.12
Blackstone Strategic Credit 2027 Term Fund	20/12/2017	29/12/2017	8.16%	$0.11
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	30/11/2017	29/12/2017	9.66%	$0.50
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	19/12/2017	29/12/2017	7.93%	$0.16
Horace Mann Educators Corp	15/12/2017	29/12/2017	2.94%	$0.28
Invesco Global Listed Private Equity ETF	18/12/2017	29/12/2017	6.00%	$0.36
Invesco Solar ETF	26/12/2017	29/12/2017	0.00%	$0.44
Nuveen AMT-Free Municipal Credit Income Fund	14/12/2017	29/12/2017	8.25%	$0.01
Nuveen Core Equity Alpha Fund	26/12/2017	29/12/2017	8.80%	$1.42
Nuveen Core Equity Alpha Fund	14/12/2017	29/12/2017	8.80%	$0.28
Pacer US Cash Cows 100 ETF	27/12/2017	29/12/2017	1.64%	$0.13
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	3.94%	£0.09
Western Asset Infl-Linked Opps & Inc Fd	14/12/2017	29/12/2017	9.15%	$0.04
WisdomTree Europe SmallCap Dividend Fund	26/12/2017	29/12/2017	3.94%	$0.30
BlackRock Municipal Income Trust	11/12/2017	29/12/2017	0.00%	$0.07
Cohen & Steers Select Preferred and Income Fund	19/12/2017	29/12/2017	8.07%	$0.17
Doubleline Opportunistic Credit Fund	13/12/2017	29/12/2017	9.40%	$0.17
Enterprise Financial Services Corp	14/12/2017	29/12/2017	2.87%	$0.11
First Trust Water ETF	21/12/2017	29/12/2017	0.74%	$0.09
Marten Transport Ltd	21/12/2017	29/12/2017	1.74%	$0.03
Melcor Developments Ltd	14/12/2017	29/12/2017	3.16%	CA$0.13
Nuveen Real Estate Income Fund	14/12/2017	29/12/2017	9.54%	$0.25
RM Infrastructure Income PLC	30/11/2017	29/12/2017	0.00%	£0.02
Robo Global Robotics and Automation Index ETF	26/12/2017	29/12/2017	0.38%	$0.01
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	14/12/2017	29/12/2017	7.51%	$1.05
Templeton Emerging Markets Fund Inc.	14/12/2017	29/12/2017	7.66%	$0.25
The Keg Royalties Income Fund	20/12/2017	29/12/2017	0.00%	CA$0.09
Vanguard Intermediate-Term Bond Index Fund ETF Shares	26/12/2017	29/12/2017	4.64%	$0.38
Western Asset Premier Bond Fund	21/12/2017	29/12/2017	8.12%	$0.07
WisdomTree Floating Rate Treasury Fund	26/12/2017	29/12/2017	0.00%	$0.03
Aberdeen Intermediate Income Fund	19/12/2017	29/12/2017	10.35%	$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/12/2017	29/12/2017	5.19%	$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/12/2017	29/12/2017	5.26%	€0.04
Eaton Vance Short Duration Diversified Income Fund	21/12/2017	29/12/2017	8.42%	$0.08
Flaherty & Crumrine Preferred Income Fund	20/12/2017	29/12/2017	7.62%	$0.08
Franklin International Low Volatility High Dividend Index ETF	26/12/2017	29/12/2017	0.00%	$0.24
iShares France Govt Bond UCITS ETF EUR (Dist)	14/12/2017	29/12/2017	3.07%	€0.03
Just Energy Group Inc	14/12/2017	29/12/2017	0.00%	CA$4.13
Nuveen Municipal Credit Income Fund	14/12/2017	29/12/2017	8.37%	$0.01
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
SRH Total Return Fund, Inc	20/12/2017	29/12/2017	4.69%	$0.03
Tenaga Nasional Bhd	19/12/2017	29/12/2017	3.89%	MYR 0.44
Urban Edge Properties	14/12/2017	29/12/2017	4.28%	$0.22
VanEck Multi-Asset Conservative Allocation UCITS ETF	22/12/2017	29/12/2017	1.49%	€0.25
Vanguard Extended Duration Treasury Index Fund ETF Shares	26/12/2017	29/12/2017	4.16%	$0.86
Vanguard Morningstar Mega Cap Value ETF	26/12/2017	29/12/2017	1.84%	$0.47
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	26/12/2017	29/12/2017	4.69%	$0.17
Vanguard Tax-Exempt Bond Index Fund ETF Shares	26/12/2017	29/12/2017	3.56%	$0.09
Western Asset Global Corporate Opportunity Fund	21/12/2017	29/12/2017	14.83%	$0.11
Western Asset High Yield Opportunity Fund Inc	21/12/2017	29/12/2017	11.19%	$0.09
Aberdeen Government Markets Income Fund	19/12/2017	29/12/2017	8.76%	$0.03
Apollo Senior Floating Rate Fund	21/12/2017	29/12/2017	0.00%	$0.17
Automotive Finco Corp	29/11/2017	29/12/2017	17.54%	CA$0.02
BDO Unibank Inc	14/12/2017	29/12/2017	3.78%	₱0.25
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged	20/12/2017	29/12/2017	7.60%	€0.11
CHS Inc	14/12/2017	29/12/2017	7.54%	$0.50
DWS Municipal Income Trust	15/12/2017	29/12/2017	8.72%	$0.05
First Trust Cloud Computing ETF	21/12/2017	29/12/2017	0.00%	$0.01
Flaherty & CrumrineTotal Return Fund	20/12/2017	29/12/2017	7.92%	$0.13
Flushing Financial Corp	07/12/2017	29/12/2017	5.76%	$0.18
General American Investors Co. Inc.	10/11/2017	29/12/2017	0.38%	$0.48
Invesco Semiconductors ETF	18/12/2017	29/12/2017	0.04%	$0.04
iShares Core Hang Seng Index ETF	18/12/2017	29/12/2017	2.62%	HK$2.95
JBT Marel Corp	15/12/2017	29/12/2017	0.35%	$0.10
John Hancock Diversified Income Fund	08/12/2017	29/12/2017	8.84%	$0.38
LXI REIT	30/11/2017	29/12/2017	0.00%	£0.01
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	2.18%	$0.22
PIMCO GIS Income Fund Institutional USD Income	28/12/2017	29/12/2017	6.25%	$0.04
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income	28/12/2017	29/12/2017	6.18%	$0.07
Switch Inc Class A	15/12/2017	29/12/2017	0.00%	$0.01
Tri-Continental Corporation	20/12/2017	29/12/2017	10.77%	$0.40
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	26/12/2017	29/12/2017	6.06%	$0.33
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	26/12/2017	29/12/2017	6.16%	$0.35
Vina Concha Y Toro SA	26/12/2017	29/12/2017	4.77%	CLP 4
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	2.51%	$0.07
Brookfield Business Corp	29/11/2017	29/12/2017	0.96%	$0.06
China Jinmao Holdings Group Ltd	14/12/2017	29/12/2017	2.50%	HK$0.08
EMQQ The Emerging Markets Internet ETF	26/12/2017	29/12/2017	3.88%	$0.22
Excelerate Energy Inc Class A	14/12/2017	29/12/2017	0.95%	$0.34
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	7.62%	$0.29
First Trust Global Tactical Commodity Strategy Fund	21/12/2017	29/12/2017	14.00%	$0.25
First Trust Income Opportunity ETF	21/12/2017	29/12/2017	7.08%	$0.09
First Trust NASDAQ Clean Edge Green Energy Index Fund	21/12/2017	29/12/2017	0.24%	$0.03
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	21/12/2017	29/12/2017	0.83%	$0.09
Hull Tactical US ETF	26/12/2017	29/12/2017	0.00%	$0.16
Invesco DB US Dollar Index Bullish Fund	18/12/2017	29/12/2017	3.28%	$0.02
Invesco Global ex-US High Yield Corporate Bond ETF	18/12/2017	29/12/2017	6.84%	$0.10
Invesco Municipal Trust	12/12/2017	29/12/2017	8.09%	$0.06
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	2.31%	$0.08
Invesco S&P 500 Quality ETF	18/12/2017	29/12/2017	1.12%	$0.16
Invesco Trust for Investment Grade Municipals	12/12/2017	29/12/2017	7.95%	$0.06
iShares FTSE China A50 ETF	18/12/2017	29/12/2017	2.41%	CN¥0.27
Nuveen Municipal High Income Opportunity Fund	14/12/2017	29/12/2017	8.26%	$0.01
Nuveen New York AMT - Free Quality Municipal Income Fund	14/12/2017	29/12/2017	7.94%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	14/12/2017	29/12/2017	0.00%	$0.05
Nuveen Preferred & Income Securities Fund	14/12/2017	29/12/2017	0.00%	$0.06
Nuveen Quality Muni Income Fund	14/12/2017	29/12/2017	7.80%	$0.00
PIMCO GIS Income Fund E Class CHF (Hedged) Income	28/12/2017	29/12/2017	6.24%	CHF 0.03
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II	28/12/2017	29/12/2017	5.24%	€0.10
Plato Income Maximiser Limited	13/12/2017	29/12/2017	4.60%	A$0.00
Prodea Real Estate Investment Co SA	21/12/2017	29/12/2017	56.11%	€0.11
Quanex Building Products Corp	14/12/2017	29/12/2017	1.53%	$0.04
Stock Yards Bancorp Inc	08/12/2017	29/12/2017	1.66%	$0.21
Tortoise Electrification Infrastructure ETF	21/12/2017	29/12/2017	3.82%	$0.13
TriCo Bancshares	14/12/2017	29/12/2017	2.78%	$0.17
Vanguard Long-Term Treasury Index Fund ETF Shares	26/12/2017	29/12/2017	4.99%	$0.19
Vanguard Morningstar Mega Cap ETF	26/12/2017	29/12/2017	0.90%	$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	3.43%	$0.56
WisdomTree Japan Hedged Equity Fund	26/12/2017	29/12/2017	0.95%	$0.49
WisdomTree U.S. LargeCap Dividend Fund	26/12/2017	29/12/2017	1.42%	$0.34
WisdomTree U.S. SmallCap Dividend Fund	26/12/2017	29/12/2017	1.67%	$0.14
Acadian Asset Management Inc	14/12/2017	29/12/2017	0.46%	$0.09
Albion Technology & General VCT PLC	30/11/2017	29/12/2017	5.42%	£0.02
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA	14/12/2017	29/12/2017	6.67%	CA$0.30
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA	14/12/2017	29/12/2017	5.62%	CA$0.32
CDK Global Inc	30/11/2017	29/12/2017	0.00%	$0.15
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-	14/12/2017	29/12/2017	7.32%	$0.47
First Trust RBA American Industrial RenaissanceTM ETF	21/12/2017	29/12/2017	0.17%	$0.03
First Trust Rising Dividend Achievers ETF	21/12/2017	29/12/2017	0.85%	$0.11
Invesco Bond Fund	12/12/2017	29/12/2017	5.60%	$0.25
Invesco California Value Municipal Income Trust	12/12/2017	29/12/2017	7.89%	$0.05
Invesco Dow Jones Industrial Average Dividend ETF	26/12/2017	29/12/2017	2.55%	$0.17
Invesco International Dividend Achievers ETF	18/12/2017	29/12/2017	3.56%	$0.17
Invesco KBW Bank ETF	18/12/2017	29/12/2017	1.93%	$0.28
Invesco Municipal Income Opportunities Trust	12/12/2017	29/12/2017	6.03%	$0.03
Invesco Municipal Opportunity Trust	12/12/2017	29/12/2017	8.07%	$0.06
Invesco Pennsylvania Value Municipal Income Trust	12/12/2017	29/12/2017	7.33%	$0.05
Invesco S&P 500 GARP ETF	18/12/2017	29/12/2017	0.82%	$0.10
Invesco S&P 500 Top 50 ETF	15/12/2017	29/12/2017	0.64%	$0.10
Invesco Trust for New York Investment Grade Municipals	12/12/2017	29/12/2017	8.26%	$0.06
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	26/12/2017	29/12/2017	7.12%	$0.18
JPMorgan Diversified Return Emerging Markets Equity ETF	26/12/2017	29/12/2017	4.20%	$1.25
MFS High Income Municipal Trust	19/12/2017	29/12/2017	10.85%	$0.03
MFS Special Value Trust	19/12/2017	29/12/2017	0.00%	$0.05
Morguard Real Estate Investment Trust	14/12/2017	29/12/2017	3.43%	CA$0.08
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A	14/12/2017	29/12/2017	6.51%	$0.33
Neoenergia SA	17/04/2017	29/12/2017	3.21%	R$0.39
Nuveen AMT-Free Quality Muni Inc	14/12/2017	29/12/2017	7.60%	$0.00
Nuveen Select Tax-Free Income Portfolio	14/12/2017	29/12/2017	4.69%	$0.01
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	14/12/2017	29/12/2017	8.22%	$0.14

Security

Ex-Date

Pay Date

Div.%

Amount

Ares Capital Corp

14/12/2017

29/12/2017

9.74%

$0.38

Imperial Brands PLC

16/11/2017

29/12/2017

6.54%

£0.60

Broadcom Inc

18/12/2017

29/12/2017

0.81%

$0.18

iShares EM Dividend UCITS ETF USD (Dist)

14/12/2017

29/12/2017

4.77%

$0.13

LTC Properties Inc

20/12/2017

29/12/2017

5.38%

$0.19

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

18/12/2017

29/12/2017

2.05%

$0.24

Lockheed Martin Corp

30/11/2017

29/12/2017

2.68%

$2.00

Gladstone Commercial Corp

18/12/2017

29/12/2017

9.49%

$0.13

Bank of America Corp

30/11/2017

29/12/2017

2.06%

$0.12

iShares Core S&P 500 UCITS ETF USD Dist

14/12/2017

29/12/2017

0.87%

$0.10

Gladstone Capital Corp

18/12/2017

29/12/2017

9.40%

$0.14

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

14/12/2017

29/12/2017

5.51%

$0.49

Repsol SA

18/12/2017

29/12/2017

3.66%

€0.39

Canadian National Railway Co

07/12/2017

29/12/2017

2.19%

CA$0.41

Prologis Inc

15/12/2017

29/12/2017

3.30%

$0.44

iShares MSCI World UCITS ETF USD (Dist)

14/12/2017

29/12/2017

0.86%

$0.15

iShares MSCI EM UCITS ETF USD (Dist)

14/12/2017

29/12/2017

1.57%

$0.04

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

14/12/2017

29/12/2017

4.11%

$0.42

Oxford Lane Capital Corporation

14/12/2017

29/12/2017

25.30%

$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

4.58%

£0.12

Crown Castle Inc

14/12/2017

29/12/2017

5.83%

$1.05

Sixth Street Specialty Lending Inc

29/11/2017

29/12/2017

9.32%

$0.06

Domino's Pizza Inc

14/12/2017

29/12/2017

2.60%

$0.46

The Western Union Co

15/12/2017

29/12/2017

13.39%

$0.18

Brookfield Asset Management Ltd

29/11/2017

29/12/2017

4.56%

$0.14

BlackRock TCP Capital Corp

14/12/2017

29/12/2017

16.70%

$0.36

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

14/12/2017

29/12/2017

5.71%

€0.27

TransAlta Renewables Inc

30/11/2017

29/12/2017

0.00%

CA$0.08

Oxford Square Capital Corp BDC

14/12/2017

29/12/2017

31.22%

$0.20

Banco de Sabadell SA

27/12/2017

29/12/2017

15.51%

€0.02

Brookfield Corp

29/11/2017

29/12/2017

0.77%

$0.05

Nasdaq Inc

14/12/2017

29/12/2017

1.38%

$0.13

SFL Corp Ltd

08/12/2017

29/12/2017

6.75%

$0.35

iShares MSCI Brazil UCITS ETF USD (Dist)

14/12/2017

29/12/2017

3.54%

$0.01

Extra Space Storage Inc

14/12/2017

29/12/2017

4.71%

$0.78

iShares European Property Yield UCITS ETF EUR (Dist)

14/12/2017

29/12/2017

3.15%

€0.07

iShares Core FTSE 100 UCITS ETF GBP (Dist)

14/12/2017

29/12/2017

3.03%

£0.05

Diversified Royalty Corp

12/12/2017

29/12/2017

6.94%

CA$0.02

Oaktree Specialty Lending Corp BDC

14/12/2017

29/12/2017

10.40%

$0.13

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

14/12/2017

29/12/2017

4.95%

$0.06

Devon Energy Corp

14/12/2017

29/12/2017

2.20%

$0.06

State Street SPDR S&P 500 UCITS ETF

18/12/2017

29/12/2017

0.90%

$1.01

Gladstone Land Corp

18/12/2017

29/12/2017

5.96%

$0.04

Texas Roadhouse Inc

12/12/2017

29/12/2017

1.76%

$0.21

Eversource Energy

15/12/2017

29/12/2017

4.72%

$0.48

iShares Automation & Robotics UCITS ETF USD (Dist)

14/12/2017

29/12/2017

0.31%

$0.00

Reaves Utility Income Trust

14/12/2017

29/12/2017

6.88%

$0.16

Becton Dickinson & Co

07/12/2017

29/12/2017

2.39%

$0.75

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

14/12/2017

29/12/2017

5.72%

$0.12

Bankinter SA

27/12/2017

29/12/2017

3.72%

€0.06

Intercontinental Exchange Inc

13/12/2017

29/12/2017

1.37%

$0.20

iShares MSCI World SRI UCITS ETF USD (Dist)

14/12/2017

29/12/2017

1.21%

$0.00

Universal Health Realty Income Trust

15/12/2017

29/12/2017

7.38%

$0.67

The Renewables Infrastructure Group Limited

16/11/2017

29/12/2017

9.76%

£0.02

Guggenheim Strategic Opportunities Fund

14/12/2017

29/12/2017

24.23%

$0.18

Two Harbors Investment Corp

22/12/2017

29/12/2017

11.30%

$1.88

ZEAL Network SE

27/12/2017

29/12/2017

3.27%

€1.00

Brookfield Renewable Partners LP

29/11/2017

29/12/2017

5.42%

$0.25

Marriott International Inc Class A

21/11/2017

29/12/2017

0.89%

$0.33

iShares China Large Cap UCITS ETF USD (Dist)

14/12/2017

29/12/2017

1.98%

$0.16

iShares $ Corp Bond UCITS ETF USD (Dist)

14/12/2017

29/12/2017

5.19%

$0.95

Vanguard S&P 500 ETF

26/12/2017

29/12/2017

1.26%

$1.18

Eagle Point Credit Co LLC

11/12/2017

29/12/2017

19.54%

$0.20

Service Corp International

14/12/2017

29/12/2017

1.81%

$0.15

Trane Technologies PLC Class A

07/12/2017

29/12/2017

1.03%

$0.45

Brookfield Infrastructure Partners LP

29/11/2017

29/12/2017

5.19%

$0.29

Rayonier Inc

14/12/2017

29/12/2017

5.17%

$0.25

Dividend Growth Split Corp A

26/12/2017

29/12/2017

15.51%

$0.23

Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist

27/12/2017

29/12/2017

3.92%

€0.24

Global Payments Inc

14/12/2017

29/12/2017

1.12%

$0.01

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

14/12/2017

29/12/2017

6.69%

$2.47

BlackRock Science and Technology Trust

14/12/2017

29/12/2017

10.62%

$0.13

Garmin Ltd

14/12/2017

29/12/2017

1.53%

$0.51

NXG NextGen Infrastructure Income Fund

15/12/2017

29/12/2017

12.96%

$0.14

Cohen & Steers Infrastructure Fund

19/12/2017

29/12/2017

7.83%

$0.13

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

14/12/2017

29/12/2017

4.94%

€0.03

abrdn Global Premier Property

20/12/2017

29/12/2017

13.00%

$0.15

BlackRock Utilities, Infrastructure & Power Opportunities Trust

15/12/2017

29/12/2017

6.28%

$0.12

National Storage Affiliates Trust

14/12/2017

29/12/2017

5.20%

$0.28

Invesco QQQ Trust

18/12/2017

29/12/2017

0.43%

$0.33

The Travelers Companies Inc

08/12/2017

29/12/2017

1.35%

$0.72

Ross Stores Inc

30/11/2017

29/12/2017

0.81%

$0.16

Cornerstone Strategic Investment Fund, Inc.

14/12/2017

29/12/2017

22.55%

$0.23

Harley-Davidson Inc

14/12/2017

29/12/2017

2.74%

$0.37

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

14/12/2017

29/12/2017

1.05%

$0.04

M&T Bank Corp

30/11/2017

29/12/2017

2.69%

$0.75

Las Vegas Sands Corp

20/12/2017

29/12/2017

3.19%

$0.73

Dick's Sporting Goods Inc

07/12/2017

29/12/2017

3.91%

$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

5.70%

$2.16

TwentyFour Select Monthly Income Ord

14/12/2017

29/12/2017

7.92%

£0.01

CBRE Global Real Estate Income Fund

20/12/2017

29/12/2017

17.29%

$0.15

Teck Resources Ltd Class B

14/12/2017

29/12/2017

0.56%

CA$0.45

NextEnergy Solar Ord

16/11/2017

29/12/2017

14.17%

£0.02

Cohen & Steers Quality Income Realty Fund

19/12/2017

29/12/2017

9.20%

$0.08

Hilton Worldwide Holdings Inc

16/11/2017

29/12/2017

0.19%

$0.15

Federal Agricultural Mortgage Corp Class C

14/12/2017

29/12/2017

2.92%

$0.36

HICL Infrastructure PLC Ord

23/11/2017

29/12/2017

6.38%

£0.02

Universal Display Corp

14/12/2017

29/12/2017

2.59%

$0.03

Fidelity National Financial Inc

14/12/2017

29/12/2017

4.88%

$0.25

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

14/12/2017

29/12/2017

7.20%

$0.32

Telefonica Brasil SA ADR

27/12/2017

29/12/2017

3.76%

$0.27

iShares EURO STOXX Small UCITS ETF EUR (Dist)

14/12/2017

29/12/2017

3.52%

€0.02

The Marzetti Co

07/12/2017

29/12/2017

3.92%

$0.60

Leidos Holdings Inc

15/12/2017

29/12/2017

1.34%

$0.32

BlackRock Enhanced Equity Dividend Fund

14/12/2017

29/12/2017

7.76%

$0.05

iShares MSCI North America UCITS ETF USD (Dist)

14/12/2017

29/12/2017

0.59%

$0.16

BlackRock Health Sciences Trust

15/12/2017

29/12/2017

7.09%

$0.20

Fidelity National Information Services Inc

14/12/2017

29/12/2017

4.72%

$0.29

State Street SPDR Dow Jones Global Real Estate UCITS ETF

18/12/2017

29/12/2017

2.56%

$0.20

OFS Capital Corp

14/12/2017

29/12/2017

17.57%

$0.34

Cenovus Energy Inc

14/12/2017

29/12/2017

1.92%

CA$0.05

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/12/2017

29/12/2017

6.70%

$0.10

EastGroup Properties Inc

14/12/2017

29/12/2017

3.55%

$0.64

Power Corporation of Canada Shs

07/12/2017

29/12/2017

2.93%

CA$0.36

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

14/12/2017

29/12/2017

0.99%

€0.00

abrdn Total Dynamic Dividend Fund

20/12/2017

29/12/2017

12.07%

$0.06

abrdn World Healthcare Fund

15/12/2017

29/12/2017

10.38%

$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

3.42%

€0.36

Sun Life Financial Inc

28/11/2017

29/12/2017

3.62%

CA$0.46

Cohen & Steers REIT & Preferred Income Fund

19/12/2017

29/12/2017

8.35%

$0.12

Boston Pizza Royalties Income Fund

20/12/2017

29/12/2017

7.20%

CA$0.12

Sabine Royalty Trust

14/12/2017

29/12/2017

5.47%

$0.20

Lyxor SDAX (DR) UCITS ETF

27/12/2017

29/12/2017

0.00%

€0.39

abrdn Healthcare Investors

27/11/2017

29/12/2017

12.14%

$0.52

C.H. Robinson Worldwide Inc

15/12/2017

29/12/2017

1.64%

$0.46

Cornerstone Total Return Fund Inc

14/12/2017

29/12/2017

22.56%

$0.23

Amundi STOXX Europe 600 Energy ESG Screened - Dist

27/12/2017

29/12/2017

2.72%

€1.51

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

14/12/2017

29/12/2017

6.12%

£0.04

Cohen & Steers Total Return Realty

19/12/2017

29/12/2017

8.77%

$0.08

abrdn Healthcare Opportunities Fund

15/12/2017

29/12/2017

11.33%

$0.11

Martin Marietta Materials Inc

30/11/2017

29/12/2017

0.67%

$0.44

Nuveen NASDAQ 100 Dynamic Overwrite Fund

14/12/2017

29/12/2017

9.76%

$0.37

iShares AEX UCITS ETF EUR (Dist)

14/12/2017

29/12/2017

1.99%

€0.17

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

14/12/2017

29/12/2017

0.00%

$0.07

Public Service Enterprise Group Inc

07/12/2017

29/12/2017

3.84%

$0.43

Invesco Senior Income Trust

12/12/2017

29/12/2017

11.99%

$0.02

PIMCO GIS Income Fund E Class EUR (Hedged) Income

28/12/2017

29/12/2017

6.23%

€0.04

ARK Innovation ETF

27/12/2017

29/12/2017

0.00%

$0.09

NXG Cushing Midstream Energy Fund

15/12/2017

29/12/2017

12.89%

$0.09

Invesco KBW High Dividend Yield Financial ETF

18/12/2017

29/12/2017

13.61%

$0.16

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

14/12/2017

29/12/2017

5.76%

CHF 0.01

American Eagle Outfitters Inc

14/12/2017

29/12/2017

3.33%

$0.13

Monroe Capital Corp BDC

14/12/2017

29/12/2017

48.49%

$0.35

Nuveen Preferred & Income Opportunities Fund

14/12/2017

29/12/2017

10.69%

$0.07

XAI Octagon Floating Rate & Alternative Income Trust

14/12/2017

29/12/2017

13.90%

$0.07

iShares $ Ultrashort Bond UCITS ETF USD (Dist)

14/12/2017

29/12/2017

4.17%

$0.77

Cohen & Steers Closed-End Opportunity Fund

19/12/2017

29/12/2017

8.21%

$0.09

Kainos Group PLC

07/12/2017

29/12/2017

2.21%

£0.02

Tsakos Energy Navigation Ltd

20/12/2017

29/12/2017

3.07%

$0.25

Huntsman Corp

14/12/2017

29/12/2017

3.76%

$0.13

Eaton Vance Enhanced Equity Income Fund II

21/12/2017

29/12/2017

8.66%

$0.09

Evolution Petroleum Corp

14/12/2017

29/12/2017

12.87%

$0.08

Great-West Lifeco Inc

30/11/2017

29/12/2017

2.99%

CA$0.37

Advent Convertible & Income Fund

14/12/2017

29/12/2017

11.65%

$0.12

Maxar Technologies Inc

14/12/2017

29/12/2017

0.00%

$0.37

BlackRock Enhanced Large Cap Core Fund, Inc

15/12/2017

29/12/2017

7.01%

$0.08

Global Water Resources Inc

14/12/2017

29/12/2017

3.53%

$0.02

SpartanNash Co

07/12/2017

29/12/2017

0.00%

$0.17

abrdn Life Sciences Investors

27/11/2017

29/12/2017

11.94%

$0.43

Allegion PLC

15/12/2017

29/12/2017

1.46%

$0.16

Invesco S&P 500 High Dividend Low Volatility ETF

18/12/2017

29/12/2017

5.13%

$0.12

KKR Income Opportunities Fund

14/12/2017

29/12/2017

13.41%

$0.13

Nuveen Floating Rate Income Fund

14/12/2017

29/12/2017

12.39%

$0.07

ITT Inc

07/12/2017

29/12/2017

0.81%

$0.13

Ares Dynamic Credit Allocation Fund, Inc.

20/12/2017

29/12/2017

11.10%

$0.11

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

14/12/2017

29/12/2017

4.09%

$0.60

Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist

27/12/2017

29/12/2017

1.37%

€0.95

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

14/12/2017

29/12/2017

2.57%

€0.03

AEW UK REIT Ord

14/12/2017

29/12/2017

7.88%

£0.02

DoubleLine Income Solutions Fund

13/12/2017

29/12/2017

12.82%

$0.19

Amplify CEF High Income ETF

26/12/2017

29/12/2017

13.24%

$0.13

First Trust Global Equity Income UCITS ETF Class B

21/12/2017

29/12/2017

2.38%

$0.18

Ameren Corp

12/12/2017

29/12/2017

2.95%

$0.46

Neuberger Berman Real Est Securities Inc

14/12/2017

29/12/2017

12.08%

$0.05

Fortive Corp

22/11/2017

29/12/2017

0.51%

$0.04

Vanguard Total Bond Market Index Fund ETF Shares

26/12/2017

29/12/2017

4.27%

$0.21

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

6.20%

CA$0.13

Outfront Media Inc

07/12/2017

29/12/2017

4.63%

$0.36

BlackRock Resources & Commodities Strategy Trust

14/12/2017

29/12/2017

6.52%

$0.05

iShares Core £ Corp Bond UCITS ETF

14/12/2017

29/12/2017

5.36%

£0.96

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

14/12/2017

29/12/2017

2.09%

€0.03

ARK Genomic Revolution ETF

27/12/2017

29/12/2017

0.00%

$0.33

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

14/12/2017

29/12/2017

4.41%

$0.48

Neuberger High Yield Strategies

14/12/2017

29/12/2017

18.66%

$0.07

Ovintiv Inc

14/12/2017

29/12/2017

1.81%

$0.02

Saba Opportunistically Hedged Closed-End Funds ETF

26/12/2017

29/12/2017

7.22%

$0.09

Pollen Street Group

07/12/2017

29/12/2017

7.50%

£0.20

Special Opportunities Fund

18/12/2017

29/12/2017

10.43%

$1.33

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/12/2017

29/12/2017

7.88%

$0.11

Ingersoll Rand Inc

07/12/2017

29/12/2017

0.11%

$0.45

Bridgemarq Real Estate Services Inc

29/11/2017

29/12/2017

41.93%

CA$0.11

Hydro One Ltd

11/12/2017

29/12/2017

2.82%

CA$0.22

RiverNorth/DoubleLine Strategic Opportunity Fund

14/12/2017

29/12/2017

14.93%

$0.15

abrdn Global Dynamic Dividend Fund

20/12/2017

29/12/2017

13.60%

$0.07

BlackRock Enhanced Global Dividend Trust

15/12/2017

29/12/2017

8.17%

$0.08

Canadian Net REIT

14/12/2017

29/12/2017

5.36%

CA$0.05

Chatham Lodging Trust

29/11/2017

29/12/2017

3.28%

$0.11

Former BL Stores Inc

14/12/2017

29/12/2017

0.00%

$0.25

Hess Corp

15/12/2017

29/12/2017

0.00%

$0.25

Lyxor Core Euro Stoxx 50 (DR) ETF Dist

27/12/2017

29/12/2017

0.00%

€0.20

NorthWestern Energy Group Inc

14/12/2017

29/12/2017

3.94%

$0.53

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

14/12/2017

29/12/2017

3.84%

€0.03

John Hancock Preferred Income Fund III

08/12/2017

29/12/2017

10.13%

$0.12

BlackRock Energy & Resources Trust

15/12/2017

29/12/2017

6.57%

$0.08

BlackRock Enhanced International Dividend Trust

15/12/2017

29/12/2017

8.82%

$0.04

L&G US Energy Infrastructure MLP UCITS ETF

14/12/2017

29/12/2017

0.00%

$0.10

NexPoint Residential Trust Inc

14/12/2017

29/12/2017

9.77%

$0.25

Templeton Emerging Markets Income Fund

14/12/2017

29/12/2017

8.67%

$0.30

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/12/2017

29/12/2017

8.20%

$0.08

EnerSys

14/12/2017

29/12/2017

0.67%

$0.18

Sabre Corp

20/12/2017

29/12/2017

0.00%

$0.14

VanEck Multi-Asset Growth Allocation UCITS ETF

22/12/2017

29/12/2017

2.18%

€0.30

Eaton Vance Tax-Advantaged Dividend Income Fund

21/12/2017

29/12/2017

6.90%

$0.15

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

14/12/2017

29/12/2017

5.06%

CHF 0.01

John Hancock Preferred Income Fund

08/12/2017

29/12/2017

9.83%

$0.14

Nuveen Real Asset Income and Growth Fund

14/12/2017

29/12/2017

13.40%

$0.11

Flaherty & Crumrine Preferred Income Opportunity Fund

20/12/2017

29/12/2017

7.51%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

18/12/2017

29/12/2017

8.27%

$0.21

SIR Royalty Income Fund

19/12/2017

29/12/2017

9.08%

CA$0.12

Invesco CEF Income Composite ETF

18/12/2017

29/12/2017

6.97%

$0.13

PIMCO GIS Income Fund E Class USD Income

28/12/2017

29/12/2017

6.52%

$0.04

Seven Hills Realty Trust

20/12/2017

29/12/2017

15.26%

$0.33

Intact Financial Corp

14/12/2017

29/12/2017

2.36%

CA$0.64

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)

14/12/2017

29/12/2017

5.19%

€0.03

Range Resources Corp

14/12/2017

29/12/2017

1.01%

$0.02

Western Asset Emerging Markets Debt Fund Inc

21/12/2017

29/12/2017

11.35%

$0.10

Eaton Vance Enhanced Equity Income Fund

21/12/2017

29/12/2017

8.19%

$0.09

RenaissanceRe Holdings Ltd

14/12/2017

29/12/2017

0.50%

$0.32

Teck Resources Ltd - Class A (New)

14/12/2017

29/12/2017

0.58%

CA$0.45

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

28/12/2017

29/12/2017

6.22%

€0.04

Invesco S&P 500 Momentum ETF

18/12/2017

29/12/2017

0.73%

$0.05

iShares FTSE 250 UCITS ETF

14/12/2017

29/12/2017

3.18%

£0.13

Hillenbrand Inc

15/12/2017

29/12/2017

0.00%

$0.21

Nameson Holdings Ltd

13/12/2017

29/12/2017

16.14%

HK$0.05

PGIM Global High Yield Fund, Inc.

14/12/2017

29/12/2017

11.25%

$0.09

Temple Bar Investment Trust PLC

07/12/2017

29/12/2017

3.82%

£0.02

Entravision Communications Corp Class A

13/12/2017

29/12/2017

2.34%

$0.05

Maple Leaf Foods Inc

07/12/2017

29/12/2017

3.31%

CA$0.11

PIMCO Sterling Short Maturity UCITS ETF

14/12/2017

29/12/2017

0.34%

£0.02

The Hanover Insurance Group Inc

14/12/2017

29/12/2017

1.71%

$0.54

Western Asset High Income Fund II

21/12/2017

29/12/2017

15.54%

$0.05

Chemtrade Logistics Income Fund

29/11/2017

29/12/2017

4.92%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/12/2017

29/12/2017

6.78%

$0.18

iShares US Mortgage Backed Securities UCITS ETF USD (Dist)

14/12/2017

29/12/2017

3.86%

$0.07

iShares £ Ultrashort Bond UCITS ETF GBP (Dist)

14/12/2017

29/12/2017

4.06%

£0.00

Empire State Realty Trust Inc Class A

14/12/2017

29/12/2017

3.31%

$0.11

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

14/12/2017

29/12/2017

2.58%

€0.33

Citycon Oyj

13/12/2017

29/12/2017

26.23%

€0.16

Clough Global Opportunities Fund

18/12/2017

29/12/2017

12.13%

$0.10

Colgate-Palmolive (India) Ltd

18/12/2017

29/12/2017

2.68%

₹4.00

Invesco Preferred ETF

18/12/2017

29/12/2017

6.72%

$0.07

New World Development Co Ltd

23/11/2017

29/12/2017

0.00%

HK$1.32

PGIM High Yield Bond Fund, Inc.

14/12/2017

29/12/2017

10.50%

$0.09

XAI Madison Equity Premium Income Fund

14/12/2017

29/12/2017

12.88%

$0.18

Amundi STOXX Europe 600 Technology UCITS ETF Inc

27/12/2017

29/12/2017

0.58%

€0.06

Blackstone Long-Short Credit Income

20/12/2017

29/12/2017

9.18%

$0.10

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/12/2017

29/12/2017

8.50%

$0.08

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

18/12/2017

29/12/2017

7.40%

$0.13

Magellan Aerospace Corp

14/12/2017

29/12/2017

0.61%

CA$0.09

Nuveen Credit Strategies Income Fund

14/12/2017

29/12/2017

12.61%

$0.05

Olympia Financial Group Inc

18/12/2017

29/12/2017

6.58%

CA$0.17

RiverNorth Capital and Income Fund

28/12/2017

29/12/2017

11.44%

$0.34

WisdomTree Emerging Markets High Dividend Fund

26/12/2017

29/12/2017

2.72%

$0.29

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

30/11/2017

29/12/2017

8.91%

$0.72

John Hancock Financial Opportunities Fund

08/12/2017

29/12/2017

6.71%

$0.37

Neuberger Energy Infrastructure and Income Fund Inc

14/12/2017

29/12/2017

7.77%

$0.06

Nuveen Global High Income Fund

14/12/2017

29/12/2017

10.22%

$0.12

WisdomTree Equity Premium Income Fund

26/12/2017

29/12/2017

11.90%

$0.06

Clough Global Dividend and Income Fund

18/12/2017

29/12/2017

11.34%

$0.12

Invesco Senior Loan ETF

18/12/2017

29/12/2017

6.62%

$0.08

iShares Italy Govt Bond UCITS ETF EUR (Dist)

14/12/2017

29/12/2017

3.00%

€1.02

Power Integrations Inc

29/11/2017

29/12/2017

1.79%

$0.14

ARK Autonomous Technology & Robotics ETF

27/12/2017

29/12/2017

0.26%

$0.02

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/12/2017

29/12/2017

8.32%

$0.09

JPMorgan Ultra-Short Income ETF

26/12/2017

29/12/2017

4.37%

$0.07

WisdomTree U.S. High Dividend Fund

26/12/2017

29/12/2017

3.16%

$0.30

ARK Next Generation Internet ETF

27/12/2017

29/12/2017

1.51%

$0.25

Cineplex Inc

29/11/2017

29/12/2017

0.00%

CA$0.14

Clough Global Equity Fund

18/12/2017

29/12/2017

11.59%

$0.12

Western Asset Global High Income Fund

21/12/2017

29/12/2017

15.01%

$0.06

BrandywineGLOBAL – Global Income Opportunities Fund

21/12/2017

29/12/2017

12.86%

$0.08

Invesco High Income Trust II

12/12/2017

29/12/2017

11.18%

$0.08

Invesco High Yield Equity Dividend Achievers ETF

18/12/2017

29/12/2017

4.65%

$0.07

Invesco S&P 500 Equal Weight ETF

15/12/2017

29/12/2017

1.49%

$0.46

Vanguard Morningstar Mega Cap Growth ETF

26/12/2017

29/12/2017

0.33%

$0.08

Vanguard Total International Bond Index Fund ETF Shares

26/12/2017

29/12/2017

2.87%

$0.69

Western Asset High Income Opportunity Fund Inc.

21/12/2017

29/12/2017

12.42%

$0.03

Worthington Enterprises Inc

14/12/2017

29/12/2017

1.43%

$0.21

Balanced Commercial Property Trust

07/12/2017

29/12/2017

0.00%

£0.01

Invesco China Technology ETF

26/12/2017

29/12/2017

2.45%

$0.86

LMP Capital and Income Fund Inc

21/12/2017

29/12/2017

9.37%

$0.31

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

26/12/2017

29/12/2017

4.10%

$0.74

Accendra Health Inc

14/12/2017

29/12/2017

0.00%

$0.26

Duff & Phelps Utility and Infrastructure Fund Inc

14/12/2017

29/12/2017

6.47%

$0.35

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/12/2017

29/12/2017

9.43%

$0.08

Eaton Vance Senior Floating-Rate Trust

21/12/2017

29/12/2017

7.95%

$0.07

Eaton Vance Tax-Managed Buy-Write Income Fund

21/12/2017

29/12/2017

8.17%

$0.11

Flaherty & Crumrine Preferred Securities Income Fund

20/12/2017

29/12/2017

8.09%

$0.12

John Hancock Preferred Income Fund II

08/12/2017

29/12/2017

10.21%

$0.14

Nuveen Preferred Securities & Income Opportunities Fund

14/12/2017

29/12/2017

0.00%

$0.14

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

14/12/2017

29/12/2017

7.02%

$0.53

Eaton Vance Floating-Rate Income Trust

21/12/2017

29/12/2017

8.17%

$0.07

Farmers National Banc Corp

07/12/2017

29/12/2017

4.54%

$0.06

First Trust Nasdaq BuyWrite Income ETF

21/12/2017

29/12/2017

12.15%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

20/12/2017

29/12/2017

8.01%

$0.16

Pason Systems Inc

14/12/2017

29/12/2017

3.53%

CA$0.17

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

26/12/2017

29/12/2017

5.14%

$0.25

Western Asset Mortgage Opportunity Fund Inc

21/12/2017

29/12/2017

14.53%

$0.23

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

3.07%

$0.20

Douglas Dynamics Inc

18/12/2017

29/12/2017

2.99%

$0.24

First Trust BuyWrite Income ETF

21/12/2017

29/12/2017

9.06%

$0.08

First Trust NASDAQ Cybersecurity ETF

21/12/2017

29/12/2017

0.40%

$0.01

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/12/2017

29/12/2017

11.25%

$0.13

Hooker Furnishings Corp

15/12/2017

29/12/2017

3.54%

$0.14

IDT Corp Class B

15/12/2017

29/12/2017

0.42%

$0.19

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

30/11/2017

29/12/2017

9.40%

$0.47

WisdomTree U.S. Quality Dividend Growth Fund

26/12/2017

29/12/2017

0.73%

$0.13

Aberdeen Multi-Market Income Fund

19/12/2017

29/12/2017

11.07%

$0.04

Apollo Tactical Income Fund Inc.

21/12/2017

29/12/2017

0.00%

$0.12

Blackstone Senior Floating Rate 2027 Term Fund

20/12/2017

29/12/2017

8.16%

$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

10.30%

$0.50

Federal Agricultural Mortgage Corp Class A

14/12/2017

29/12/2017

4.23%

$0.36

First Eagle Alternative Capital BDC Inc

14/12/2017

29/12/2017

0.00%

$0.27

First Trust Enhanced Equity Income Fund

22/12/2017

29/12/2017

7.41%

$0.29

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

18/12/2017

29/12/2017

2.54%

$0.67

MFS Intermediate High Income Fund

19/12/2017

29/12/2017

10.55%

$0.02

NexPoint Diversified Real Estate Trust

21/12/2017

29/12/2017

2.24%

$0.20

Nuveen Mortgage and Income Fund

26/12/2017

29/12/2017

10.98%

$0.58

Nuveen Mortgage and Income Fund

14/12/2017

29/12/2017

10.98%

$0.11

Nuveen S&P 500 Dynamic Overwrite Fund

14/12/2017

29/12/2017

8.96%

$0.25

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

26/12/2017

29/12/2017

4.32%

$0.10

Vanguard Long-Term Bond Index Fund ETF Shares

26/12/2017

29/12/2017

5.22%

$0.29

Vanguard Short-Term Treasury Index Fund ETF Shares

26/12/2017

29/12/2017

3.49%

$0.08

Coöperatieve Rabobank U.A. 6,5%

28/12/2017

29/12/2017

5.97%

€0.02

Evertz Technologies Ltd

21/12/2017

29/12/2017

5.60%

CA$0.18

First Trust STOXX European Select Dividend Index Fund

21/12/2017

29/12/2017

3.39%

$0.05

Highland Opportunities and Income Fund

21/12/2017

29/12/2017

6.25%

$0.08

Invesco S&P 500 BuyWrite ETF

18/12/2017

29/12/2017

10.79%

$0.09

Invesco S&P SmallCap High Dividend Low Volatility ETF

18/12/2017

29/12/2017

4.23%

$0.11

iShares Spain Govt Bond UCITS ETF EUR (Dist)

14/12/2017

29/12/2017

2.62%

€1.01

John Hancock Investors Trust

08/12/2017

29/12/2017

9.50%

$0.36

MFS Charter Income

19/12/2017

29/12/2017

8.79%

$0.06

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

14/12/2017

29/12/2017

6.32%

$0.16

Palace Capital PLC

07/12/2017

29/12/2017

8.02%

£0.10

Royal London Short Term Money Market Fund Y Inc

01/11/2017

29/12/2017

3.97%

£0.09

Saba Capital Income & Opportunities Fund II

14/12/2017

29/12/2017

8.57%

$0.08

VanEck Multi-Asset Balanced Allocation UCITS ETF

22/12/2017

29/12/2017

2.30%

€0.32

Vanguard Short-Term Bond Index Fund ETF Shares

26/12/2017

29/12/2017

4.20%

$0.12

Blackstone Strategic Credit 2027 Term Fund

20/12/2017

29/12/2017

8.16%

$0.11

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

30/11/2017

29/12/2017

9.66%

$0.50

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

19/12/2017

29/12/2017

7.93%

$0.16

Horace Mann Educators Corp

15/12/2017

29/12/2017

2.94%

$0.28

Invesco Global Listed Private Equity ETF

18/12/2017

29/12/2017

6.00%

$0.36

Invesco Solar ETF

26/12/2017

29/12/2017

0.00%

$0.44

Nuveen AMT-Free Municipal Credit Income Fund

14/12/2017

29/12/2017

8.25%

$0.01

Nuveen Core Equity Alpha Fund

26/12/2017

29/12/2017

8.80%

$1.42

Nuveen Core Equity Alpha Fund

14/12/2017

29/12/2017

8.80%

$0.28

Pacer US Cash Cows 100 ETF

27/12/2017

29/12/2017

1.64%

$0.13

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

3.94%

£0.09

Western Asset Infl-Linked Opps & Inc Fd

14/12/2017

29/12/2017

9.15%

$0.04

WisdomTree Europe SmallCap Dividend Fund

26/12/2017

29/12/2017

3.94%

$0.30

BlackRock Municipal Income Trust

11/12/2017

29/12/2017

0.00%

$0.07

Cohen & Steers Select Preferred and Income Fund

19/12/2017

29/12/2017

8.07%

$0.17

Doubleline Opportunistic Credit Fund

13/12/2017

29/12/2017

9.40%

$0.17

Enterprise Financial Services Corp

14/12/2017

29/12/2017

2.87%

$0.11

First Trust Water ETF

21/12/2017

29/12/2017

0.74%

$0.09

Marten Transport Ltd

21/12/2017

29/12/2017

1.74%

$0.03

Melcor Developments Ltd

14/12/2017

29/12/2017

3.16%

CA$0.13

Nuveen Real Estate Income Fund

14/12/2017

29/12/2017

9.54%

$0.25

RM Infrastructure Income PLC

30/11/2017

29/12/2017

0.00%

£0.02

Robo Global Robotics and Automation Index ETF

26/12/2017

29/12/2017

0.38%

$0.01

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

14/12/2017

29/12/2017

7.51%

$1.05

Templeton Emerging Markets Fund Inc.

14/12/2017

29/12/2017

7.66%

$0.25

The Keg Royalties Income Fund

20/12/2017

29/12/2017

0.00%

CA$0.09

Vanguard Intermediate-Term Bond Index Fund ETF Shares

26/12/2017

29/12/2017

4.64%

$0.38

Western Asset Premier Bond Fund

21/12/2017

29/12/2017

8.12%

$0.07

WisdomTree Floating Rate Treasury Fund

26/12/2017

29/12/2017

0.00%

$0.03

Aberdeen Intermediate Income Fund

19/12/2017

29/12/2017

10.35%

$0.03

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/12/2017

29/12/2017

5.19%

$0.04

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/12/2017

29/12/2017

5.26%

€0.04

Eaton Vance Short Duration Diversified Income Fund

21/12/2017

29/12/2017

8.42%

$0.08

Flaherty & Crumrine Preferred Income Fund

20/12/2017

29/12/2017

7.62%

$0.08

Franklin International Low Volatility High Dividend Index ETF

26/12/2017

29/12/2017

0.00%

$0.24

iShares France Govt Bond UCITS ETF EUR (Dist)

14/12/2017

29/12/2017

3.07%

€0.03

Just Energy Group Inc

14/12/2017

29/12/2017

0.00%

CA$4.13

Nuveen Municipal Credit Income Fund

14/12/2017

29/12/2017

8.37%

$0.01

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

SRH Total Return Fund, Inc

20/12/2017

29/12/2017

4.69%

$0.03

Tenaga Nasional Bhd

19/12/2017

29/12/2017

3.89%

MYR 0.44

Urban Edge Properties

14/12/2017

29/12/2017

4.28%

$0.22

VanEck Multi-Asset Conservative Allocation UCITS ETF

22/12/2017

29/12/2017

1.49%

€0.25

Vanguard Extended Duration Treasury Index Fund ETF Shares

26/12/2017

29/12/2017

4.16%

$0.86

Vanguard Morningstar Mega Cap Value ETF

26/12/2017

29/12/2017

1.84%

$0.47

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

26/12/2017

29/12/2017

4.69%

$0.17

Vanguard Tax-Exempt Bond Index Fund ETF Shares

26/12/2017

29/12/2017

3.56%

$0.09

Western Asset Global Corporate Opportunity Fund

21/12/2017

29/12/2017

14.83%

$0.11

Western Asset High Yield Opportunity Fund Inc

21/12/2017

29/12/2017

11.19%

$0.09

Aberdeen Government Markets Income Fund

19/12/2017

29/12/2017

8.76%

$0.03

Apollo Senior Floating Rate Fund

21/12/2017

29/12/2017

0.00%

$0.17

Automotive Finco Corp

29/11/2017

29/12/2017

17.54%

CA$0.02

BDO Unibank Inc

14/12/2017

29/12/2017

3.78%

₱0.25

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

20/12/2017

29/12/2017

7.60%

€0.11

CHS Inc

14/12/2017

29/12/2017

7.54%

$0.50

DWS Municipal Income Trust

15/12/2017

29/12/2017

8.72%

$0.05

First Trust Cloud Computing ETF

21/12/2017

29/12/2017

0.00%

$0.01

Flaherty & CrumrineTotal Return Fund

20/12/2017

29/12/2017

7.92%

$0.13

Flushing Financial Corp

07/12/2017

29/12/2017

5.76%

$0.18

General American Investors Co. Inc.

10/11/2017

29/12/2017

0.38%

$0.48

Invesco Semiconductors ETF

18/12/2017

29/12/2017

0.04%

$0.04

iShares Core Hang Seng Index ETF

18/12/2017

29/12/2017

2.62%

HK$2.95

JBT Marel Corp

15/12/2017

29/12/2017

0.35%

$0.10

John Hancock Diversified Income Fund

08/12/2017

29/12/2017

8.84%

$0.38

LXI REIT

30/11/2017

29/12/2017

0.00%

£0.01

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

2.18%

$0.22

PIMCO GIS Income Fund Institutional USD Income

28/12/2017

29/12/2017

6.25%

$0.04

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

28/12/2017

29/12/2017

6.18%

$0.07

Switch Inc Class A

15/12/2017

29/12/2017

0.00%

$0.01

Tri-Continental Corporation

20/12/2017

29/12/2017

10.77%

$0.40

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

26/12/2017

29/12/2017

6.06%

$0.33

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

26/12/2017

29/12/2017

6.16%

$0.35

Vina Concha Y Toro SA

26/12/2017

29/12/2017

4.77%

CLP 4

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

2.51%

$0.07

Brookfield Business Corp

29/11/2017

29/12/2017

0.96%

$0.06

China Jinmao Holdings Group Ltd

14/12/2017

29/12/2017

2.50%

HK$0.08

EMQQ The Emerging Markets Internet ETF

26/12/2017

29/12/2017

3.88%

$0.22

Excelerate Energy Inc Class A

14/12/2017

29/12/2017

0.95%

$0.34

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

7.62%

$0.29

First Trust Global Tactical Commodity Strategy Fund

21/12/2017

29/12/2017

14.00%

$0.25

First Trust Income Opportunity ETF

21/12/2017

29/12/2017

7.08%

$0.09

First Trust NASDAQ Clean Edge Green Energy Index Fund

21/12/2017

29/12/2017

0.24%

$0.03

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

21/12/2017

29/12/2017

0.83%

$0.09

Hull Tactical US ETF

26/12/2017

29/12/2017

0.00%

$0.16

Invesco DB US Dollar Index Bullish Fund

18/12/2017

29/12/2017

3.28%

$0.02

Invesco Global ex-US High Yield Corporate Bond ETF

18/12/2017

29/12/2017

6.84%

$0.10

Invesco Municipal Trust

12/12/2017

29/12/2017

8.09%

$0.06

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

2.31%

$0.08

Invesco S&P 500 Quality ETF

18/12/2017

29/12/2017

1.12%

$0.16

Invesco Trust for Investment Grade Municipals

12/12/2017

29/12/2017

7.95%

$0.06

iShares FTSE China A50 ETF

18/12/2017

29/12/2017

2.41%

CN¥0.27

Nuveen Municipal High Income Opportunity Fund

14/12/2017

29/12/2017

8.26%

$0.01

Nuveen New York AMT - Free Quality Municipal Income Fund

14/12/2017

29/12/2017

7.94%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

14/12/2017

29/12/2017

0.00%

$0.05

Nuveen Preferred & Income Securities Fund

14/12/2017

29/12/2017

0.00%

$0.06

Nuveen Quality Muni Income Fund

14/12/2017

29/12/2017

7.80%

$0.00

PIMCO GIS Income Fund E Class CHF (Hedged) Income

28/12/2017

29/12/2017

6.24%

CHF 0.03

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

28/12/2017

29/12/2017

5.24%

€0.10

Plato Income Maximiser Limited

13/12/2017

29/12/2017

4.60%

A$0.00

Prodea Real Estate Investment Co SA

21/12/2017

29/12/2017

56.11%

€0.11

Quanex Building Products Corp

14/12/2017

29/12/2017

1.53%

$0.04

Stock Yards Bancorp Inc

08/12/2017

29/12/2017

1.66%

$0.21

Tortoise Electrification Infrastructure ETF

21/12/2017

29/12/2017

3.82%

$0.13

TriCo Bancshares

14/12/2017

29/12/2017

2.78%

$0.17

Vanguard Long-Term Treasury Index Fund ETF Shares

26/12/2017

29/12/2017

4.99%

$0.19

Vanguard Morningstar Mega Cap ETF

26/12/2017

29/12/2017

0.90%

$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

3.43%

$0.56

WisdomTree Japan Hedged Equity Fund

26/12/2017

29/12/2017

0.95%

$0.49

WisdomTree U.S. LargeCap Dividend Fund

26/12/2017

29/12/2017

1.42%

$0.34

WisdomTree U.S. SmallCap Dividend Fund

26/12/2017

29/12/2017

1.67%

$0.14

Acadian Asset Management Inc

14/12/2017

29/12/2017

0.46%

$0.09

Albion Technology & General VCT PLC

30/11/2017

29/12/2017

5.42%

£0.02

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

14/12/2017

29/12/2017

6.67%

CA$0.30

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

14/12/2017

29/12/2017

5.62%

CA$0.32

CDK Global Inc

30/11/2017

29/12/2017

0.00%

$0.15

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

14/12/2017

29/12/2017

7.32%

$0.47

First Trust RBA American Industrial RenaissanceTM ETF

21/12/2017

29/12/2017

0.17%

$0.03

First Trust Rising Dividend Achievers ETF

21/12/2017

29/12/2017

0.85%

$0.11

Invesco Bond Fund

12/12/2017

29/12/2017

5.60%

$0.25

Invesco California Value Municipal Income Trust

12/12/2017

29/12/2017

7.89%

$0.05

Invesco Dow Jones Industrial Average Dividend ETF

26/12/2017

29/12/2017

2.55%

$0.17

Invesco International Dividend Achievers ETF

18/12/2017

29/12/2017

3.56%

$0.17

Invesco KBW Bank ETF

18/12/2017

29/12/2017

1.93%

$0.28

Invesco Municipal Income Opportunities Trust

12/12/2017

29/12/2017

6.03%

$0.03

Invesco Municipal Opportunity Trust

12/12/2017

29/12/2017

8.07%

$0.06

Invesco Pennsylvania Value Municipal Income Trust

12/12/2017

29/12/2017

7.33%

$0.05

Invesco S&P 500 GARP ETF

18/12/2017

29/12/2017

0.82%

$0.10

Invesco S&P 500 Top 50 ETF

15/12/2017

29/12/2017

0.64%

$0.10

Invesco Trust for New York Investment Grade Municipals

12/12/2017

29/12/2017

8.26%

$0.06

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

26/12/2017

29/12/2017

7.12%

$0.18

JPMorgan Diversified Return Emerging Markets Equity ETF

26/12/2017

29/12/2017

4.20%

$1.25

MFS High Income Municipal Trust

19/12/2017

29/12/2017

10.85%

$0.03

MFS Special Value Trust

19/12/2017

29/12/2017

0.00%

$0.05

Morguard Real Estate Investment Trust

14/12/2017

29/12/2017

3.43%

CA$0.08

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

14/12/2017

29/12/2017

6.51%

$0.33

Neoenergia SA

17/04/2017

29/12/2017

3.21%

R$0.39

Nuveen AMT-Free Quality Muni Inc

14/12/2017

29/12/2017

7.60%

$0.00

Nuveen Select Tax-Free Income Portfolio

14/12/2017

29/12/2017

4.69%

$0.01

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

14/12/2017

29/12/2017

8.22%

$0.14

Oxford Square Capital Corp. 6.50% Notes due 2024

14/12/2017

29/12/2017

0.00%

$0.41

PIMCO GIS Income Fund G Retail EUR (Hedged) Income

28/12/2017

29/12/2017

5.76%

€0.14

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

5.21%

CA$0.13

Tenneco Inc Class A

20/12/2017

29/12/2017

0.00%

$0.25

United Bancorp Inc

07/12/2017

29/12/2017

6.30%

$0.05

Western Asset Inflation-Linked Income Fd

14/12/2017

29/12/2017

7.97%

$0.03

WisdomTree China ex-State-Owned Enterprises Fund

26/12/2017

29/12/2017

1.60%

$0.02

WisdomTree Emerging Markets Quality Dividend Growth Fund

26/12/2017

29/12/2017

1.27%

$0.06

WisdomTree Europe Hedged Equity Fund

26/12/2017

29/12/2017

1.83%

$0.09

WisdomTree International High Dividend Fund

26/12/2017

29/12/2017

3.75%

$0.33

WisdomTree Japan Opportunities Fund

26/12/2017

29/12/2017

1.08%

$0.16

WisdomTree Japan SmallCap Dividend Fund

26/12/2017

29/12/2017

2.42%

$0.65

WisdomTree U.S. Total Dividend Fund

26/12/2017

29/12/2017

1.56%

$0.34

abrdn National Municipal Income Fund

14/12/2017

29/12/2017

2.77%

$0.05

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

01/12/2017

29/12/2017

5.12%

€0.02

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

20/12/2017

29/12/2017

6.52%

€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 MuniAssets Fund

11/12/2017

29/12/2017

8.33%

$0.06

BlackRock Virginia Municipal Bond Trust

11/12/2017

29/12/2017

4.29%

$0.08

BNY Mellon Municipal Income

13/12/2017

29/12/2017

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

13/12/2017

29/12/2017

6.65%

$0.04

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

14/12/2017

29/12/2017

5.65%

CA$0.30

Cakovecki Mlinovi DD

27/12/2017

29/12/2017

5.00%

HRK 0.71

ChoiceOne Financial Services Inc

14/12/2017

29/12/2017

3.48%

$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

4.44%

HK$0.06

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

DTF Tax-Free Income 2028 Term Fund Inc.

14/12/2017

29/12/2017

3.40%

$0.05

Eaton Vance Municipal Income 2028 Term Trust

21/12/2017

29/12/2017

5.18%

$0.07

Eaton Vance National Municipal Opportunities Trust

21/12/2017

29/12/2017

5.10%

$0.09

Fairwood Holdings Ltd

11/12/2017

29/12/2017

6.67%

HK$0.37

First Capital Inc

14/12/2017

29/12/2017

2.05%

$0.22

First Guaranty Bancshares Inc

18/12/2017

29/12/2017

0.51%

$0.13

First Trust India NIFTY 50 Equal Weight ETF

21/12/2017

29/12/2017

1.95%

$0.54

First Trust NASDAQ Technology Dividend Index Fund

21/12/2017

29/12/2017

1.31%

$0.20

First Trust S&P International Dividend Aristocrats ETF

21/12/2017

29/12/2017

4.02%

$0.10

First Trust Senior Loan Fund

21/12/2017

29/12/2017

6.01%

$0.21

First Trust US Equity Income UCITS ETF Class A

21/12/2017

29/12/2017

0.00%

$0.15

Frasers Hospitality Trust

02/11/2017

29/12/2017

0.00%

SGD 0.03

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

5.95%

$0.06

Invesco Financial Preferred ETF

18/12/2017

29/12/2017

6.66%

$0.09

Invesco Global Water ETF

18/12/2017

29/12/2017

0.94%

$0.09

Invesco MSCI Sustainable Future ETF

18/12/2017

29/12/2017

2.05%

$0.02

Invesco Quality Municipal Income Trust

12/12/2017

29/12/2017

7.79%

$0.05

Invesco S&P 500 Equal Weight Consumer Staples ETF

15/12/2017

29/12/2017

2.92%

$0.76

Invesco S&P 500 Equal Weight Materials ETF

15/12/2017

29/12/2017

1.76%

$0.09

Invesco S&P International Developed Momentum ETF

18/12/2017

29/12/2017

1.83%

$0.19

Invesco S&P MidCap Quality ETF

18/12/2017

29/12/2017

0.57%

$0.19

Invesco S&P SmallCap Energy ETF

18/12/2017

29/12/2017

2.01%

$0.01

Invesco Variable Rate Investment Grade ETF

18/12/2017

29/12/2017

4.43%

$0.06

Invesco WilderHill Clean Energy ETF

18/12/2017

29/12/2017

0.99%

$0.03

iShares Core MSCI China ETF

18/12/2017

29/12/2017

2.06%

HK$0.43

Jupiter Monthly Income Bond Fund I GBP Inc

01/11/2017

29/12/2017

6.54%

£0.00

Jupiter Monthly Income Bond Fund I GBP Inc

01/12/2017

29/12/2017

6.54%

£0.00

MFS High Yield Municipal Trust

19/12/2017

29/12/2017

6.33%

$0.02

MFS Investment Grade Municipal Trust

19/12/2017

29/12/2017

5.35%

$0.04

Nuveen AMT-Free Municipal Value Fund

14/12/2017

29/12/2017

4.34%

$0.02

Nuveen Arizona Quality Municipal Income Fund

14/12/2017

29/12/2017

6.12%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

14/12/2017

29/12/2017

6.42%

$0.05

Nuveen Minnesota Quality Municipal Income Fund

14/12/2017

29/12/2017

7.22%

$0.07

Nuveen Multi-Market Income Fund

14/12/2017

29/12/2017

6.12%

$0.03

Nuveen Municipal Value Fund

14/12/2017

29/12/2017

4.51%

$0.02

Nuveen New Jersey Quality Municipal Income Fund

14/12/2017

29/12/2017

0.00%

$0.06

Nuveen New York Municipal Value Fund

14/12/2017

29/12/2017

4.48%

$0.03

Nuveen Taxable Municipal Income Fund

14/12/2017

29/12/2017

7.67%

$0.10

Nuveen Virginia Quality Municipal Income Fund

14/12/2017

29/12/2017

7.39%

$0.01

PIMCO GIS Euro Income Bond Fund E Class EUR Income

28/12/2017

29/12/2017

4.27%

€0.04

Royal London Sterling Credit Fund Z Inc

01/11/2017

29/12/2017

5.71%

£0.01

Stewart Information Services Corp

14/12/2017

29/12/2017

3.33%

$0.30

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

28/11/2017

29/12/2017

5.27%

CA$0.28

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

26/12/2017

29/12/2017

4.43%

$0.11

Velan Inc Shs Subord.Vtg.

14/12/2017

29/12/2017

4.31%

CA$0.10

Western Asset Intermediate Municipal Fund

21/12/2017

29/12/2017

6.76%

$0.03

Western Asset Managed Municipals Portfolio

21/12/2017

29/12/2017

6.83%

$0.06

Western Asset Municipal High Income Fund Inc

21/12/2017

29/12/2017

6.27%

$0.03

WisdomTree Global ex-U.S. Quality Growth Fund

26/12/2017

29/12/2017

1.33%

$0.07

WisdomTree Global High Dividend Fund

26/12/2017

29/12/2017

3.13%

$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

6.47%

$0.18

Aberdeen Municipal Income

19/12/2017

29/12/2017

5.60%

$0.03

AdvisorShares Focused Equity ETF

27/12/2017

29/12/2017

0.30%

$0.90

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

22/12/2017

29/12/2017

0.21%

$0.14

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

27/12/2017

29/12/2017

7.80%

$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

6.52%

$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

6.26%

$0.05

BlackRock MuniHoldings Fund Inc

11/12/2017

29/12/2017

6.49%

$0.08

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

11/12/2017

29/12/2017

5.49%

$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

5.38%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

11/12/2017

29/12/2017

6.71%

$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

6.50%

$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 Strategic Municipals Inc.

13/12/2017

29/12/2017

6.34%

$0.04

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

14/12/2017

29/12/2017

5.10%

CA$0.14

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

14/12/2017

29/12/2017

6.74%

CA$0.24

Citizens Financial Services Inc

14/12/2017

29/12/2017

2.50%

$0.41

Delaware Enhanced Global Dividend & Income

14/12/2017

29/12/2017

0.00%

$0.05

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

6.53%

$0.05

Eaton Vance Tax-Managed Buy-Write Strategy Fund

21/12/2017

29/12/2017

0.00%

$0.29

First Trust Alerian Disruptive Technology Real Estate ETF

21/12/2017

29/12/2017

3.21%

$0.90

First Trust Alternative Absolute Return Strategy ETF

21/12/2017

29/12/2017

9.57%

$0.83

First Trust China AlphaDEX Fund

21/12/2017

29/12/2017

2.87%

$0.28

First Trust Dow Jones Global Select Dividend Index Fund

21/12/2017

29/12/2017

4.83%

$0.27

First Trust Enhanced Short Maturity ETF

21/12/2017

29/12/2017

4.10%

$0.08

First Trust Long/Short Equity ETF

21/12/2017

29/12/2017

0.86%

$0.04

First Trust Multi-Asset Diversified Income Index Fund

21/12/2017

29/12/2017

6.94%

$0.11

First Trust Nasdaq Semiconductor ETF

21/12/2017

29/12/2017

0.11%

$0.03

First Trust Nasdaq Transportation ETF

21/12/2017

29/12/2017

1.01%

$0.07

First Trust Nasdaq-100 Select Equal Weight ETF

21/12/2017

29/12/2017

0.28%

$0.11

First Trust Preferred Securities and Income ETF

21/12/2017

29/12/2017

6.12%

$0.09

First Trust Small Cap Growth AlphaDEX Fund

21/12/2017

29/12/2017

0.30%

$0.04

Franklin ClearBridge Enhanced Income ETF

26/12/2017

29/12/2017

6.60%

$0.21

Franklin U.S. Low Volatility High Dividend Index ETF

26/12/2017

29/12/2017

2.53%

$0.27

Fujikon Industrial Holdings Ltd

07/12/2017

29/12/2017

4.63%

HK$0.04

General Cable Corp

07/12/2017

29/12/2017

0.00%

$0.18

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

21/12/2017

29/12/2017

0.00%

$0.23

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

6.64%

$0.05

Hartford Multifactor Developed Markets (ex-US) ETF

21/12/2017

29/12/2017

2.61%

$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 Advantage Municipal Income Trust II

12/12/2017

29/12/2017

7.95%

$0.05

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

2.14%

$0.37

Invesco Bloomberg Pricing Power ETF

26/12/2017

29/12/2017

0.96%

$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

0.74%

$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

2.54%

$0.05

Invesco Dividend Achievers ETF

18/12/2017

29/12/2017

1.32%

$0.15

Invesco Global Clean Energy ETF

18/12/2017

29/12/2017

1.78%

$0.12

Invesco Golden Dragon China ETF

18/12/2017

29/12/2017

3.41%

$0.61

Invesco Growth Multi-Asset Allocation ETF

18/12/2017

29/12/2017

0.00%

$0.14

Invesco Insured Municipal Income Trust

12/12/2017

29/12/2017

7.73%

$0.06

Invesco International BuyBack Achievers ETF

18/12/2017

29/12/2017

3.35%

$0.24

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

0.81%

$0.11

Invesco S&P 100 Equal Weight ETF

18/12/2017

29/12/2017

1.54%

$0.26

Invesco S&P 500 Downside Hedged ETF

18/12/2017

29/12/2017

1.68%

$0.25

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

15/12/2017

29/12/2017

0.92%

$0.43

Invesco S&P 500 Equal Weight Health Care ETF

15/12/2017

29/12/2017

0.64%

$0.03

Invesco S&P 500 Equal Weight Real Estate ETF

15/12/2017

29/12/2017

2.95%

$0.25

Invesco S&P 500 Equal Weight Technology ETF

15/12/2017

29/12/2017

0.26%

$0.04

Invesco S&P 500 Pure Growth ETF

15/12/2017

29/12/2017

0.17%

$0.10

Invesco S&P 500 Pure Value ETF

15/12/2017

29/12/2017

2.22%

$0.24

Invesco S&P Emerging Markets Momentum ETF

18/12/2017

29/12/2017

1.82%

$0.14

Invesco S&P SmallCap 600 Pure Value ETF

15/12/2017

29/12/2017

1.42%

$0.13

Invesco S&P SmallCap Consumer Discretionary ETF

18/12/2017

29/12/2017

1.04%

$0.19

Invesco Variable Rate Preferred ETF

18/12/2017

29/12/2017

4.52%

$0.09

Invesco Water Resources ETF

18/12/2017

29/12/2017

0.59%

$0.02

John Hancock Dynamic Municipal Bond ETF

26/12/2017

29/12/2017

3.97%

$0.33

John Hancock Income Securities Trust

08/12/2017

29/12/2017

6.08%

$0.22

John Hancock Tax Advantage Global Shareholder Yield Fund

08/12/2017

29/12/2017

0.00%

$0.22

JPMorgan Diversified Return International Equity ETF

26/12/2017

29/12/2017

4.01%

$1.27

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

26/12/2017

29/12/2017

1.76%

$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

1.06%

$0.10

Karrie International Holdings Ltd

08/12/2017

29/12/2017

3.17%

HK$0.02

LH Shopping Centers Leasehold Real Estate Investment Trust

12/12/2017

29/12/2017

8.01%

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

Morgan Stanley China A Share Fund

21/12/2017

29/12/2017

1.43%

$1.18

Morguard Corp

14/12/2017

29/12/2017

0.70%

CA$0.15

New America High Income Fund

14/12/2017

29/12/2017

0.00%

$0.06

Nuveen California AMT- Free Quality Municipal Income Fund

14/12/2017

29/12/2017

7.43%

$0.06

Nuveen California Municipal Value Fund

14/12/2017

29/12/2017

4.08%

$0.03

Nuveen California Quality Municipal Income Fund

14/12/2017

29/12/2017

7.72%

$0.06

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

4.96%

$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

4.57%

$0.00

Nuveen New York Quality Municipal Income Fund

14/12/2017

29/12/2017

7.80%

$0.05

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

3.86%

$0.00

Nuveen Short-Term REIT ETF

26/12/2017

29/12/2017

0.00%

$0.24

NYLIM MacKay DefinedTerm Muni Opportunities Fund

14/12/2017

29/12/2017

5.60%

$0.09

Pacer Developed Markets International Cash Cows 100 ETF

27/12/2017

29/12/2017

2.11%

$0.14

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

28/12/2017

29/12/2017

5.30%

€0.09

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

28/12/2017

29/12/2017

6.23%

€0.10

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

28/12/2017

29/12/2017

3.15%

€0.17

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

28/12/2017

29/12/2017

6.31%

€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

6.82%

CA$0.19

Press Metal Aluminium Holdings Bhd

13/12/2017

29/12/2017

1.32%

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

1.18%

$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

1.05%

$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

5.38%

$0.06

WisdomTree Dynamic International Equity ETF

26/12/2017

29/12/2017

2.54%

$0.13

WisdomTree Dynamic International SmallCap Equity ETF

26/12/2017

29/12/2017

3.56%

$0.08

WisdomTree Emerging Markets SmallCap Dividend Fund

26/12/2017

29/12/2017

3.82%

$0.23

WisdomTree Europe Quality Dividend Growth Fund

26/12/2017

29/12/2017

2.38%

$0.03

WisdomTree International Al Enhanced Value Fund

26/12/2017

29/12/2017

4.01%

$0.36

WisdomTree International MidCap Dividend Fund

26/12/2017

29/12/2017

2.95%

$0.36

WisdomTree International Quality Dividend Growth Fund (USD)

26/12/2017

29/12/2017

2.12%

$0.10

WisdomTree New Economy Real Estate ETF

26/12/2017

29/12/2017

2.43%

$0.87

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

26/12/2017

29/12/2017

1.65%

$0.17

YTL Hospitality REIT

06/12/2017

29/12/2017

8.00%

MYR 0.02

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

0.83%

$0.13

AdvisorShares Insider Advantage ETF

27/12/2017

29/12/2017

0.87%

$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

0.77%

$0.04

Affin Bank Bhd

15/12/2017

29/12/2017

4.24%

MYR 0.04

ALPS O'Shares International Developed Quality Dividend ETF

22/12/2017

29/12/2017

0.61%

$0.19

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

22/12/2017

29/12/2017

2.18%

$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

0.00%

$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

0.00%

$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

5.50%

$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

6.06%

$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

5.66%

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

7.62%

$0.49

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

14/12/2017

29/12/2017

7.05%

$0.44

CHS Inc Pfd Shs -B- Series 3

14/12/2017

29/12/2017

6.90%

$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

0.12%

$0.11

Columbia Diversified Fixed Income Allocation ETF

26/12/2017

29/12/2017

0.86%

$0.06

Columbia EM Core ex-China ETF

15/12/2017

29/12/2017

0.00%

$2.37

Columbia International Equity Income ETF

26/12/2017

29/12/2017

0.00%

$0.29

Columbia Research Enhanced Emerging Economies ETF

15/12/2017

29/12/2017

0.00%

$0.10

Columbia U.S. Equity Income ETF

26/12/2017

29/12/2017

0.00%

$0.20

CSOP FTSE China A50 ETF

18/12/2017

29/12/2017

2.69%

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

0.36%

$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

5.38%

£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

3.32%

$0.11

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

14/12/2017

29/12/2017

3.49%

$0.11

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

14/12/2017

29/12/2017

3.49%

$0.11

EquityCompass Risk Manager ETF

21/12/2017

29/12/2017

0.00%

$0.08

Fibon Bhd

06/12/2017

29/12/2017

2.40%

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

8.01%

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 Alerian U.S. NextGen Infrastructure ETF

21/12/2017

29/12/2017

0.00%

$0.38

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

21/12/2017

29/12/2017

3.56%

$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

1.60%

$0.07

First Trust Brazil AlphaDEX Fund

21/12/2017

29/12/2017

4.03%

$0.82

First Trust California Municipal High Income ETF

21/12/2017

29/12/2017

3.71%

$0.16

First Trust Capital Strength ETF

21/12/2017

29/12/2017

1.09%

$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

0.64%

$0.14

First Trust Consumer Staples AlphaDEX Fund

21/12/2017

29/12/2017

2.44%

$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

2.75%

$0.55

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

21/12/2017

29/12/2017

2.64%

$0.34

First Trust Dividend Strength ETF

21/12/2017

29/12/2017

1.52%

$0.09

First Trust Dorsey Wright Dynamic Focus 5 ETF

21/12/2017

29/12/2017

2.25%

$0.10

First Trust Dorsey Wright Focus 5 ETF

21/12/2017

29/12/2017

0.51%

$0.11

First Trust Dorsey Wright International Focus 5 ETF

21/12/2017

29/12/2017

1.87%

$0.17

First Trust Dorsey Wright Momentum & Dividend ETF

21/12/2017

29/12/2017

1.57%

$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

1.23%

$0.12

First Trust Dow Jones Select MicroCap Index Fund

21/12/2017

29/12/2017

1.36%

$0.18

First Trust Emerging Markets AlphaDEX Fund

21/12/2017

29/12/2017

2.19%

$0.21

First Trust Emerging Markets Equity Select ETF

21/12/2017

29/12/2017

2.30%

$0.68

First Trust Emerging Markets Small Cap AlphaDEX Fund

21/12/2017

29/12/2017

4.27%

$0.44

First Trust Energy AlphaDEX Fund

21/12/2017

29/12/2017

1.48%

$0.05

First Trust Europe AlphaDEX Fund

21/12/2017

29/12/2017

2.73%

$0.16

First Trust Financials AlphaDEX® Fund (USD)

21/12/2017

29/12/2017

2.00%

$0.22

First Trust Flexible Municipal High Income ETF

21/12/2017

29/12/2017

4.55%

$0.06

First Trust High Income Strategic Focus ETF

21/12/2017

29/12/2017

5.05%

$0.24

First Trust Horizon Managed Volatility Developed International ETF

21/12/2017

29/12/2017

4.07%

$0.08

First Trust Horizon Managed Volatility Domestic ETF

21/12/2017

29/12/2017

1.29%

$0.09

First Trust Industrials/Producer Durables AlphaDEX Fund

21/12/2017

29/12/2017

0.69%

$0.07

First Trust Indxx Global Agriculture ETF

21/12/2017

29/12/2017

1.24%

$0.05

First Trust Indxx Global Natural Resources Income ETF

21/12/2017

29/12/2017

1.94%

$0.13

First Trust IndXX NextG ETF

21/12/2017

29/12/2017

1.19%

$0.52

First Trust Institutional Preferred Securities and Income ETF

21/12/2017

29/12/2017

2.08%

$0.06

First Trust International Equity Opportunities ETF

21/12/2017

29/12/2017

0.69%

$0.13

First Trust Japan AlphaDEX Fund

21/12/2017

29/12/2017

2.50%

$0.45

First Trust Large Cap Core AlphaDEX Fund

21/12/2017

29/12/2017

0.95%

$0.20

First Trust Large Cap Growth AlphaDEX Fund

21/12/2017

29/12/2017

0.15%

$0.07

First Trust Large Cap Value AlphaDEX Fund

21/12/2017

29/12/2017

1.60%

$0.27

First Trust Latin America AlphaDEX Fund

21/12/2017

29/12/2017

3.40%

$1.32

First Trust Low Duration Opportunities ETF

21/12/2017

29/12/2017

4.16%

$0.12

First Trust Managed Futures Strategy Fund

21/12/2017

29/12/2017

4.86%

$0.39

First Trust Managed Municipal ETF

21/12/2017

29/12/2017

3.93%

$0.11

First Trust Materials AlphaDEX Fund

21/12/2017

29/12/2017

1.32%

$0.14

First Trust Mid Cap Core AlphaDEX Fund

21/12/2017

29/12/2017

0.82%

$0.26

First Trust Mid Cap Growth AlphaDEX Fund

21/12/2017

29/12/2017

0.17%

$0.05

First Trust Mid Cap Value AlphaDEX Fund

21/12/2017

29/12/2017

1.44%

$0.22

First Trust Morningstar Dividend Leaders Index Fund

21/12/2017

29/12/2017

3.52%

$0.29

First Trust Multi Cap Growth AlphaDEX Fund

21/12/2017

29/12/2017

0.10%

$0.06

First Trust Multi Cap Value AlphaDEX Fund

21/12/2017

29/12/2017

1.52%

$0.32

First Trust Municipal High Income ETF

21/12/2017

29/12/2017

4.69%

$0.13

First Trust NASDAQ ABA Community Bank Index Fund

21/12/2017

29/12/2017

2.28%

$0.25

First Trust Nasdaq Bank ETF

21/12/2017

29/12/2017

1.72%

$0.12

First Trust Nasdaq Food & Beverage ETF

21/12/2017

29/12/2017

2.55%

$0.12

First Trust Nasdaq Oil & Gas ETF

21/12/2017

29/12/2017

1.56%

$0.09

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

21/12/2017

29/12/2017

0.69%

$0.04

First Trust NASDAQ-100-Technology Sector Index Fund

21/12/2017

29/12/2017

0.01%

$0.20

First Trust North American Energy Infrastructure Fund

21/12/2017

29/12/2017

2.78%

$0.21

First Trust RiverFront Dynamic Developed International ETF

21/12/2017

29/12/2017

3.07%

$0.35

First Trust RiverFront Dynamic Emerging Markets ETF

21/12/2017

29/12/2017

2.50%

$0.22

First Trust RiverFront Dynamic Europe ETF

21/12/2017

29/12/2017

2.90%

$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

2.23%

$0.30

First Trust S-Network Future Vehicles & Technology ETF

21/12/2017

29/12/2017

1.60%

$0.27

First Trust S-Network Global E-Commerce ETF

21/12/2017

29/12/2017

1.17%

$0.08

First Trust Small Cap Core AlphaDEX Fund

21/12/2017

29/12/2017

0.92%

$0.18

First Trust Small Cap Value AlphaDEX Fund

21/12/2017

29/12/2017

1.45%

$0.17

First Trust SMID Cap Rising Dividend Achievers ETF

21/12/2017

29/12/2017

0.97%

$0.06

First Trust SMID Capital Strength ETF

21/12/2017

29/12/2017

1.01%

$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

4.69%

$0.09

First Trust SSI Strategic Convertible Securities ETF

21/12/2017

29/12/2017

1.11%

$0.26

First Trust Tactical High Yield ETF

21/12/2017

29/12/2017

6.72%

$0.30

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

2.65%

$0.24

First Trust United Kingdom AlphaDEX UCITS ETF Class B

21/12/2017

29/12/2017

0.00%

£0.12

First Trust US Equity Opportunities ETF

21/12/2017

29/12/2017

0.53%

$0.11

First Trust US Large Cap Core AlphaDEX UCITS ETF Class B

21/12/2017

29/12/2017

0.00%

$0.09

First Trust Utilities AlphaDEX Fund

21/12/2017

29/12/2017

2.30%

$0.46

First Trust Value Line Dividend Index Fund

21/12/2017

29/12/2017

2.27%

$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

2.62%

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

0.00%

$0.17

Goldman Sachs ActiveBeta International Equity ETF

21/12/2017

29/12/2017

0.00%

$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

0.00%

$0.25

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

21/12/2017

29/12/2017

0.55%

$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

0.94%

$0.44

Hartford Multifactor US Equity ETF

21/12/2017

29/12/2017

0.83%

$0.14

Hartford Total Return Bond ETF

21/12/2017

29/12/2017

0.00%

$0.15

Healthcare Special Opportunities Fund

19/12/2017

29/12/2017

3.44%

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

0.00%

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

0.53%

$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

4.81%

$0.18

Invesco Active U.S. Real Estate Fund

18/12/2017

29/12/2017

3.33%

$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

1.70%

$0.31

Invesco California AMT-Free Municipal Bond ETF

18/12/2017

29/12/2017

4.09%

$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

2.94%

$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

0.26%

$0.05

Invesco Dorsey Wright Developed Markets Momentum ETF

18/12/2017

29/12/2017

1.57%

$0.12

Invesco Dorsey Wright Emerging Markets Momentum ETF

18/12/2017

29/12/2017

1.73%

$0.17

Invesco Dorsey Wright Energy Momentum ETF

18/12/2017

29/12/2017

1.13%

$0.13

Invesco Dorsey Wright SmallCap Momentum ETF

18/12/2017

29/12/2017

0.00%

$0.08

Invesco Dorsey Wright Utilities Momentum ETF

18/12/2017

29/12/2017

2.15%

$0.22

Invesco Emerging Markets Sovereign Debt ETF

18/12/2017

29/12/2017

6.03%

$0.09

Invesco Energy Exploration & Production ETF

18/12/2017

29/12/2017

1.53%

$0.08

Invesco Equal Weight 0-30 Year Treasury ETF

18/12/2017

29/12/2017

4.28%

$0.05

Invesco Floating Rate Municipal Income ETF

18/12/2017

29/12/2017

2.08%

$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

4.63%

$0.05

Invesco International Corporate Bond ETF

18/12/2017

29/12/2017

3.54%

$0.03

Invesco KBW Property & Casualty Insurance ETF

18/12/2017

29/12/2017

1.87%

$0.63

Invesco Large Cap Growth ETF

18/12/2017

29/12/2017

0.10%

$0.06

Invesco Large Cap Value ETF

18/12/2017

29/12/2017

1.61%

$0.20

Invesco MSCI Global Timber ETF

26/12/2017

29/12/2017

2.47%

$0.50

Invesco MSCI USA ETF

18/12/2017

29/12/2017

1.01%

$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

4.14%

$0.06

Invesco New York AMT-Free Municipal Bond ETF

18/12/2017

29/12/2017

4.14%

$0.06

Invesco Oil & Gas Services ETF

18/12/2017

29/12/2017

2.16%

$0.20

Invesco Pharmaceuticals ETF

18/12/2017

29/12/2017

0.85%

$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

3.01%

$0.44

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

18/12/2017

29/12/2017

3.17%

$0.46

Invesco RAFI Emerging Markets ETF

18/12/2017

29/12/2017

4.14%

$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

1.67%

$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

1.79%

$0.20

Invesco S&P 500 Equal Weight Financials ETF

15/12/2017

29/12/2017

1.51%

$0.08

Invesco S&P 500 Equal Weight Industrials ETF

15/12/2017

29/12/2017

0.87%

$0.06

Invesco S&P 500 Equal Weight Utilities ETF

15/12/2017

29/12/2017

2.72%

$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

0.57%

$0.14

Invesco S&P 500 Minimum Variance ETF

18/12/2017

29/12/2017

0.00%

$0.39

Invesco S&P 500 Value with Momentum ETF

18/12/2017

29/12/2017

1.92%

$0.15

Invesco S&P Emerging Markets Low Volatility ETF

18/12/2017

29/12/2017

3.80%

$0.27

Invesco S&P Global Water Index ETF

26/12/2017

29/12/2017

1.58%

$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

4.87%

$0.46

Invesco S&P International Developed Quality ETF

18/12/2017

29/12/2017

2.01%

$0.09

Invesco S&P MidCap 400 GARP ETF

15/12/2017

29/12/2017

0.45%

$0.23

Invesco S&P MidCap 400 Pure Growth ETF

15/12/2017

29/12/2017

0.20%

$0.26

Invesco S&P MidCap 400 Pure Value ETF

15/12/2017

29/12/2017

1.61%

$0.23

Invesco S&P MidCap Low Volatility ETF

18/12/2017

29/12/2017

2.92%

$0.47

Invesco S&P MidCap Value with Momentum ETF

18/12/2017

29/12/2017

1.79%

$0.29

Invesco S&P S&P 500 Concentrated QVM ETF

18/12/2017

29/12/2017

1.88%

$0.58

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

0.48%

$0.17

Invesco S&P SmallCap Consumer Staples ETF

18/12/2017

29/12/2017

1.73%

$0.18

Invesco S&P SmallCap Financials ETF

18/12/2017

29/12/2017

2.20%

$0.78

Invesco S&P SmallCap Industrials ETF

18/12/2017

29/12/2017

0.38%

$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

1.43%

$0.38

Invesco S&P SmallCap Materials ETF

18/12/2017

29/12/2017

1.04%

$0.15

Invesco S&P SmallCap Quality ETF

18/12/2017

29/12/2017

0.75%

$0.12

Invesco S&P SmallCap Utilities & Communication Services ETF

18/12/2017

29/12/2017

1.00%

$0.86

Invesco S&P SmallCap Value with Momentum ETF

18/12/2017

29/12/2017

1.80%

$0.31

Invesco S&P Spin-Off ETF

26/12/2017

29/12/2017

0.12%

$0.32

Invesco Short Term Treasury ETF

18/12/2017

29/12/2017

3.36%

$0.75

Invesco Taxable Municipal Bond ETF

18/12/2017

29/12/2017

4.64%

$0.09

Invesco Zacks Mid-Cap ETF

26/12/2017

29/12/2017

1.41%

$0.72

Invesco Zacks Multi-Asset Income ETF

26/12/2017

29/12/2017

4.12%

$0.22

Isabella Bank Corp

22/12/2017

29/12/2017

2.84%

$0.26

iShares Core CSI 300 ETF

18/12/2017

29/12/2017

1.44%

CN¥0.25

iShares High Yield Muni Active ETF

29/12/2017

5.26%

$0.18

Janus Henderson Small Cap Growth Alpha ETF

22/12/2017

29/12/2017

0.35%

$0.07

Janus Henderson Small/Mid Cap Growth Alpha ETF

22/12/2017

29/12/2017

0.45%

$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

0.00%

$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

0.00%

$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

0.00%

$0.18

John Hancock Multifactor Technology ETF

26/12/2017

29/12/2017

0.00%

$0.15

JPMorgan Diversified Return U.S. Equity ETF

26/12/2017

29/12/2017

1.99%

$0.88

JPMorgan Diversified Return U.S. Small Cap Equity ETF

26/12/2017

29/12/2017

1.35%

$0.22

JPMorgan International Bond Opportunities ETF

26/12/2017

29/12/2017

4.87%

$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

0.75%

$0.08

JPMorgan U.S. Value Factor ETF

26/12/2017

29/12/2017

1.61%

$0.12

Kwoon Chung Bus Holdings Ltd

14/12/2017

29/12/2017

7.38%

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

8.26%

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

6.00%

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

1.97%

JP¥1

National Electronics Holdings Ltd

11/12/2017

29/12/2017

3.36%

HK$0.01

Negri Sembilan Oil Palms Bhd

14/12/2017

29/12/2017

4.30%

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

4.13%

$0.06

Nuveen ESG Emerging Markets Equity ETF

26/12/2017

29/12/2017

1.35%

$0.18

Nuveen ESG International Developed Markets Equity ETF

26/12/2017

29/12/2017

2.70%

$0.12

Nuveen ESG Large-Cap Growth ETF

26/12/2017

29/12/2017

0.00%

$0.09

Nuveen ESG Large-Cap Value ETF

26/12/2017

29/12/2017

1.38%

$0.27

Nuveen ESG Mid-Cap Growth ETF

26/12/2017

29/12/2017

0.00%

$0.04

Nuveen ESG Mid-Cap Value ETF

26/12/2017

29/12/2017

0.00%

$0.19

Nuveen ESG Small-Cap ETF

26/12/2017

29/12/2017

0.00%

$0.18

Nuveen ESG U.S. Aggregate Bond ETF

26/12/2017

29/12/2017

4.36%

$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

14/12/2017

29/12/2017

0.00%

$0.11

Nuveen Short Duration Credit Opportunity Fund

26/12/2017

29/12/2017

0.00%

$0.04

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

1.76%

$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

0.82%

$0.10

Pacer Trendpilot European Index ETF

27/12/2017

29/12/2017

1.74%

$0.19

Pacer Trendpilot US Large Cap ETF

27/12/2017

29/12/2017

1.00%

$0.28

Pacer Trendpilot US Mid Cap ETF

27/12/2017

29/12/2017

1.64%

$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

4.76%

CHF 0.09

PIMCO GIS Total Return Bond Fund E Class USD Income

28/12/2017

29/12/2017

3.65%

$0.04

PIMCO GIS US High Yield Bond Fund Investor USD Income

28/12/2017

29/12/2017

6.72%

$0.10

Royce Quant Small-Cap Quality Value ETF

26/12/2017

29/12/2017

0.95%

$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

0.14%

$0.01

Siren DIVCON Leaders Dividend ETF

22/12/2017

29/12/2017

0.00%

$0.09

Sonmez Pamuklu Sanayii AS

27/12/2017

29/12/2017

0.00%

TRY 0.03

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

4.48%

$0.04

VictoryShares Emerging Markets Value Momentum ETF

22/12/2017

29/12/2017

2.29%

$0.14

VictoryShares US Value Momentum ETF

22/12/2017

29/12/2017

2.05%

$0.04

Vietnam Container Shipping JSC

21/12/2017

29/12/2017

3.94%

₫216

Western Asset Investment Grade Opportunity Trust Inc.

21/12/2017

29/12/2017

5.43%

$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

5.51%

$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

1.63%

$0.12

WisdomTree Emerging Markets Local Debt Fund

26/12/2017

29/12/2017

6.11%

$0.16

WisdomTree Interest Rate Hedged High Yield Bond Fund

26/12/2017

29/12/2017

5.31%

$0.10

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

26/12/2017

29/12/2017

4.27%

$0.12

WisdomTree International Equity Fund

26/12/2017

29/12/2017

2.70%

$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

2.42%

$0.33

WisdomTree U.S. Al Enhanced Value Fund

26/12/2017

29/12/2017

1.40%

$0.50

WisdomTree U.S. Corporate Bond Fund

26/12/2017

29/12/2017

5.17%

$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

1.11%

$0.14

WisdomTree U.S. MidCap Dividend Fund

26/12/2017

29/12/2017

1.80%

$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

1.34%

$0.10

WisdomTree U.S. Short-Term Corporate Bond Fund

26/12/2017

29/12/2017

4.59%

$0.09

WisdomTree U.S. SmallCap Earnings Fund

26/12/2017

29/12/2017

1.15%

$0.10

WisdomTree U.S. Value Fund

26/12/2017

29/12/2017

1.28%

$0.17

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

26/12/2017

29/12/2017

4.86%

$0.11

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

26/12/2017

29/12/2017

4.37%

$0.09

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

22/12/2017

29/12/2017

3.99%

$0.06

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All 1,058 dividends with pay date on 29 December 2017

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