Dividend Calendar 30 June 2017

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On 30 June 2017 1,694 securities pay a dividend.

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

All 1,694 dividends with pay date on 30 June 2017

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	31/05/2017	30/06/2017	4.24%	$0.81
Ares Capital Corp	13/06/2017	30/06/2017	9.98%	$0.38
Imperial Brands PLC	18/05/2017	30/06/2017	5.50%	£0.26
Broadcom Inc	15/06/2017	30/06/2017	0.98%	$0.10
iShares EM Dividend UCITS ETF USD (Dist)	15/06/2017	30/06/2017	5.24%	$0.23
LTC Properties Inc	20/06/2017	30/06/2017	5.02%	$0.19
Union Pacific Corp	26/05/2017	30/06/2017	1.93%	$0.61
Gladstone Commercial Corp	19/06/2017	30/06/2017	11.45%	$0.13
Bank of America Corp	31/05/2017	30/06/2017	2.61%	$0.08
iShares Core S&P 500 UCITS ETF USD Dist	15/06/2017	30/06/2017	0.90%	$0.09
Gladstone Capital Corp	19/06/2017	30/06/2017	9.30%	$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	15/06/2017	30/06/2017	5.94%	$0.49
Gladstone Investment Corp	19/06/2017	30/06/2017	6.45%	$0.06
Digital Realty Trust Inc	13/06/2017	30/06/2017	2.80%	$0.93
Canadian National Railway Co	07/06/2017	30/06/2017	2.11%	CA$0.41
iShares MSCI World UCITS ETF USD (Dist)	15/06/2017	30/06/2017	0.90%	$0.30
Prologis Inc	12/06/2017	30/06/2017	3.47%	$0.44
iShares MSCI EM UCITS ETF USD (Dist)	15/06/2017	30/06/2017	1.79%	$0.12
Nintendo Co Ltd	29/03/2017	30/06/2017	2.55%	JP¥43
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	15/06/2017	30/06/2017	4.20%	$0.49
Oxford Lane Capital Corporation	14/06/2017	30/06/2017	28.26%	$2.00
iShares Euro Dividend UCITS ETF EUR Dist	15/06/2017	30/06/2017	4.24%	€0.78
iShares UK Dividend UCITS ETF GBP (Dist)	15/06/2017	30/06/2017	4.58%	£0.18
Crown Castle Inc	14/06/2017	30/06/2017	4.66%	$0.95
Sixth Street Specialty Lending Inc	26/05/2017	30/06/2017	9.79%	$0.04
Domino's Pizza Inc	13/06/2017	30/06/2017	2.57%	$0.46
Brookfield Asset Management Ltd	26/05/2017	30/06/2017	4.15%	$0.14
Daikin Industries Ltd	29/03/2017	30/06/2017	1.61%	JP¥70
The Western Union Co	14/06/2017	30/06/2017	13.46%	$0.18
BlackRock TCP Capital Corp	14/06/2017	30/06/2017	16.00%	$0.36
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	15/06/2017	30/06/2017	5.90%	€0.23
Ebro Foods SA	28/06/2017	30/06/2017	3.81%	€0.19
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	15/06/2017	30/06/2017	6.68%	$0.40
Brookfield Corp	26/05/2017	30/06/2017	0.71%	$0.05
Oxford Square Capital Corp BDC	14/06/2017	30/06/2017	26.15%	$0.20
TransAlta Renewables Inc	30/05/2017	30/06/2017	0.00%	CA$0.07
Nasdaq Inc	14/06/2017	30/06/2017	1.20%	$0.13
SFL Corp Ltd	14/06/2017	30/06/2017	7.98%	$0.45
iShares MSCI Brazil UCITS ETF USD (Dist)	15/06/2017	30/06/2017	4.17%	$0.14
Extra Space Storage Inc	13/06/2017	30/06/2017	4.06%	$0.78
iShares European Property Yield UCITS ETF EUR (Dist)	15/06/2017	30/06/2017	3.13%	€0.86
iShares Core FTSE 100 UCITS ETF GBP (Dist)	15/06/2017	30/06/2017	3.02%	£0.09
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)	15/06/2017	30/06/2017	4.82%	$0.06
Diversified Royalty Corp	13/06/2017	30/06/2017	6.92%	CA$0.02
Oaktree Specialty Lending Corp BDC	13/06/2017	30/06/2017	10.57%	$0.02
Devon Energy Corp	13/06/2017	30/06/2017	2.65%	$0.06
Gladstone Land Corp	19/06/2017	30/06/2017	7.97%	$0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	15/06/2017	30/06/2017	6.91%	€0.35
Amadeus IT Group SA	28/06/2017	30/06/2017	2.67%	€0.54
Corning Inc	26/05/2017	30/06/2017	1.08%	$0.16
Eversource Energy	26/05/2017	30/06/2017	4.56%	$0.48
Texas Roadhouse Inc	12/06/2017	30/06/2017	1.67%	$0.21
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)	15/06/2017	30/06/2017	5.87%	$0.12
Becton Dickinson & Co	07/06/2017	30/06/2017	1.99%	$0.73
Reaves Utility Income Trust	14/06/2017	30/06/2017	7.79%	$0.16
EnviTec Biogas AG	28/06/2017	30/06/2017	2.97%	€0.60
Intercontinental Exchange Inc	14/06/2017	30/06/2017	1.26%	$0.20
Shin-Etsu Chemical Co Ltd	29/03/2017	30/06/2017	2.56%	JP¥12
Universal Health Realty Income Trust	15/06/2017	30/06/2017	7.76%	$0.66
New Mountain Finance Corp	14/06/2017	30/06/2017	14.38%	$0.34
Gaming and Leisure Properties Inc	14/06/2017	30/06/2017	8.45%	$0.62
Guggenheim Strategic Opportunities Fund	13/06/2017	30/06/2017	24.40%	$0.18
Brookfield Renewable Partners LP	26/05/2017	30/06/2017	5.30%	$0.25
iShares $ Corp Bond UCITS ETF USD (Dist)	15/06/2017	30/06/2017	5.19%	$0.98
Marriott International Inc Class A	17/05/2017	30/06/2017	0.74%	$0.33
NewtekOne Inc	26/05/2017	30/06/2017	7.09%	$0.40
iShares China Large Cap UCITS ETF USD (Dist)	15/06/2017	30/06/2017	1.99%	$0.00
Fanuc Corp	29/03/2017	30/06/2017	2.52%	JP¥42
Ventas Inc	02/06/2017	30/06/2017	2.44%	$0.78
Eagle Point Credit Co LLC	08/06/2017	30/06/2017	31.74%	$0.20
Trane Technologies PLC Class A	07/06/2017	30/06/2017	1.14%	$0.40
M1 Kliniken AG	28/06/2017	30/06/2017	6.15%	€0.30
Rayonier Inc	14/06/2017	30/06/2017	4.75%	$0.25
Service Corp International	13/06/2017	30/06/2017	1.99%	$0.15
Booz Allen Hamilton Holding Corp Class A	07/06/2017	30/06/2017	2.78%	$0.17
Brookfield Infrastructure Partners LP	29/05/2017	30/06/2017	5.02%	$0.29
Dividend Growth Split Corp A	26/06/2017	30/06/2017	15.80%	$0.56
Qingling Motors Co Ltd Class H	14/06/2017	30/06/2017	0.00%	HK$0.18
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)	15/06/2017	30/06/2017	6.82%	$2.58
Redwood Trust Inc	14/06/2017	30/06/2017	23.18%	$0.28
AMETEK Inc	14/06/2017	30/06/2017	0.64%	$0.09
BlackRock Science and Technology Trust	13/06/2017	30/06/2017	7.00%	$0.10
NXG NextGen Infrastructure Income Fund	14/06/2017	30/06/2017	17.14%	$0.14
Garmin Ltd	15/06/2017	30/06/2017	1.54%	$0.51
China Resources Power Holdings Co Ltd	20/06/2017	30/06/2017	5.42%	HK$0.75
Cohen & Steers Infrastructure Fund	20/06/2017	30/06/2017	7.94%	$0.13
abrdn Global Premier Property	21/06/2017	30/06/2017	12.95%	$0.15
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/06/2017	30/06/2017	7.13%	$0.12
National Storage Affiliates Trust	13/06/2017	30/06/2017	0.00%	$0.26
Silvercorp Metals Inc	07/06/2017	30/06/2017	0.30%	$0.01
Atco Ltd - Class I	06/06/2017	30/06/2017	2.46%	CA$0.33
Cornerstone Strategic Investment Fund, Inc.	13/06/2017	30/06/2017	24.73%	$0.23
Mitsubishi UFJ Financial Group Inc	29/03/2017	30/06/2017	2.96%	JP¥9
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	15/06/2017	30/06/2017	1.22%	$0.15
M&T Bank Corp	30/05/2017	30/06/2017	3.00%	$0.75
Ross Stores Inc	02/06/2017	30/06/2017	0.80%	$0.16
The Travelers Companies Inc	07/06/2017	30/06/2017	1.29%	$0.72
Masterflex SE	28/06/2017	30/06/2017	2.19%	€0.05
BlackRock World Mining Trust PLC	01/06/2017	30/06/2017	2.73%	£0.03
Las Vegas Sands Corp	20/06/2017	30/06/2017	3.30%	$0.73
Fujikura Ltd	29/03/2017	30/06/2017	1.46%	JP¥5
TwentyFour Select Monthly Income Ord	15/06/2017	30/06/2017	7.37%	£0.01
Hilton Food Group PLC	01/06/2017	30/06/2017	4.71%	£0.13
Dick's Sporting Goods Inc	07/06/2017	30/06/2017	3.72%	$0.17
Camping World Holdings Inc Class A	14/06/2017	30/06/2017	0.00%	$0.15
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)	15/06/2017	30/06/2017	5.80%	$2.27
Cia Energetica DE Minas Gerais - Cemig	15/05/2017	30/06/2017	8.24%	R$0.12
Cia Energetica DE Minas Gerais - Cemig	27/12/2016	30/06/2017	8.24%	R$0.15
Teck Resources Ltd Class B	13/06/2017	30/06/2017	0.60%	CA$0.10
Fidelity National Financial Inc	14/06/2017	30/06/2017	5.12%	$0.25
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	15/06/2017	30/06/2017	7.45%	$0.42
CBRE Global Real Estate Income Fund	20/06/2017	30/06/2017	18.83%	$0.15
Cohen & Steers Quality Income Realty Fund	20/06/2017	30/06/2017	9.21%	$0.08
The Marzetti Co	06/06/2017	30/06/2017	3.90%	$0.55
Fidelity National Information Services Inc	14/06/2017	30/06/2017	6.40%	$0.29
HICL Infrastructure PLC Ord	25/05/2017	30/06/2017	6.23%	£0.02
iShares EURO STOXX Small UCITS ETF EUR (Dist)	15/06/2017	30/06/2017	3.48%	€0.48
NextEnergy Solar Ord	25/05/2017	30/06/2017	14.54%	£0.02
Federal Agricultural Mortgage Corp Class C	13/06/2017	30/06/2017	3.41%	$0.36
BlackRock Enhanced Equity Dividend Fund	13/06/2017	30/06/2017	10.20%	$0.05
Leidos Holdings Inc	13/06/2017	30/06/2017	1.32%	$0.32
Universal Display Corp	13/06/2017	30/06/2017	2.47%	$0.03
BlackRock Health Sciences Trust	13/06/2017	30/06/2017	6.76%	$0.20
iShares MSCI North America UCITS ETF USD (Dist)	15/06/2017	30/06/2017	0.60%	$0.17
Nabaltec AG	28/06/2017	30/06/2017	2.66%	€0.15
Cenovus Energy Inc	13/06/2017	30/06/2017	2.38%	CA$0.05
EastGroup Properties Inc	14/06/2017	30/06/2017	3.71%	$0.62
OFS Capital Corp	14/06/2017	30/06/2017	18.29%	$0.34
Electricite de France SA	06/06/2017	30/06/2017	0.00%	€0.40
PIMCO Euro Short Maturity UCITS ETF EUR Income	15/06/2017	30/06/2017	2.73%	€0.00
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/06/2017	30/06/2017	8.69%	$0.10
Kurita Water Industries Ltd	29/03/2017	30/06/2017	2.75%	JP¥25
Sumitomo Mitsui Financial Group Inc	29/03/2017	30/06/2017	4.49%	JP¥13
Sun Life Financial Inc	29/05/2017	30/06/2017	3.96%	CA$0.44
abrdn Total Dynamic Dividend Fund	21/06/2017	30/06/2017	12.10%	$0.06
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	15/06/2017	30/06/2017	1.01%	€0.48
Power Corporation of Canada Shs	07/06/2017	30/06/2017	3.03%	CA$0.36
Regions Financial Corp	07/06/2017	30/06/2017	4.33%	$0.07
Cohen & Steers REIT & Preferred Income Fund	20/06/2017	30/06/2017	8.55%	$0.12
PotlatchDeltic Corp	05/06/2017	30/06/2017	0.00%	$0.38
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	15/06/2017	30/06/2017	3.46%	€0.38
Lamar Advertising Co Class A	13/06/2017	30/06/2017	4.29%	$0.83
abrdn World Healthcare Fund	15/06/2017	30/06/2017	10.32%	$0.12
Boston Pizza Royalties Income Fund	19/06/2017	30/06/2017	7.20%	CA$0.12
iShares Core Dividend Growth ETF	27/06/2017	30/06/2017	1.86%	$0.19
Principal Financial Group Inc	01/06/2017	30/06/2017	3.07%	$0.46
C.H. Robinson Worldwide Inc	31/05/2017	30/06/2017	2.00%	$0.45
American Homes 4 Rent Class A	13/06/2017	30/06/2017	4.26%	$0.05
abrdn Healthcare Investors	30/05/2017	30/06/2017	13.10%	$0.50
abrdn Healthcare Opportunities Fund	15/06/2017	30/06/2017	10.89%	$0.11
Cohen & Steers Total Return Realty	20/06/2017	30/06/2017	8.86%	$0.08
Martin Marietta Materials Inc	30/05/2017	30/06/2017	0.64%	$0.42
Cornerstone Total Return Fund Inc	13/06/2017	30/06/2017	24.77%	$0.23
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	15/06/2017	30/06/2017	0.00%	$0.07
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	15/06/2017	30/06/2017	6.80%	£0.04
iShares AEX UCITS ETF EUR (Dist)	15/06/2017	30/06/2017	1.96%	€0.74
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/06/2017	30/06/2017	6.29%	€0.04
TDK Corp	29/03/2017	30/06/2017	2.45%	JP¥4
NXG Cushing Midstream Energy Fund	14/06/2017	30/06/2017	17.91%	$0.09
Public Service Enterprise Group Inc	07/06/2017	30/06/2017	3.83%	$0.43
Invesco Senior Income Trust	12/06/2017	30/06/2017	12.22%	$0.02
Talgo SA	14/06/2017	30/06/2017	0.00%	€0.07
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	15/06/2017	30/06/2017	6.10%	CHF 0.01
Victrex PLC	08/06/2017	30/06/2017	6.54%	£0.12
Invesco KBW High Dividend Yield Financial ETF	15/06/2017	30/06/2017	15.31%	$0.18
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/06/2017	30/06/2017	8.07%	$0.06
Cohen & Steers Closed-End Opportunity Fund	20/06/2017	30/06/2017	8.59%	$0.09
iShares $ Ultrashort Bond UCITS ETF USD (Dist)	15/06/2017	30/06/2017	4.18%	$0.62
Ono Pharmaceutical Co Ltd	29/03/2017	30/06/2017	3.31%	JP¥20
Qualtrics International Inc	26/06/2017	30/06/2017	0.00%	$0.09
CITIC Ltd	15/06/2017	30/06/2017	5.56%	HK$0.23
Evolution Petroleum Corp	13/06/2017	30/06/2017	13.87%	$0.07
Spectris PLC	25/05/2017	30/06/2017	0.00%	£0.34
Jefferies Financial Group Inc	15/06/2017	30/06/2017	3.29%	$0.06
Monroe Capital Corp BDC	13/06/2017	30/06/2017	0.00%	$0.35
Eaton Vance Enhanced Equity Income Fund II	21/06/2017	30/06/2017	9.34%	$0.09
Huntsman Corp	13/06/2017	30/06/2017	3.58%	$0.13
Great-West Lifeco Inc	31/05/2017	30/06/2017	3.12%	CA$0.37
Advent Convertible & Income Fund	13/06/2017	30/06/2017	13.23%	$0.11
John Hancock Tax-Advantaged Dividend Income Fund	08/06/2017	30/06/2017	8.16%	$0.14
Suzuki Motor Corp	29/03/2017	30/06/2017	2.21%	JP¥7
BlackRock Enhanced Large Cap Core Fund, Inc	13/06/2017	30/06/2017	7.42%	$0.08
Maxar Technologies Inc	13/06/2017	30/06/2017	0.00%	CA$0.37
BlackRock Corporate High Yield Fund, Inc	13/06/2017	30/06/2017	11.86%	$0.07
Global Water Resources Inc	14/06/2017	30/06/2017	4.00%	$0.02
Murata Manufacturing Co Ltd	29/03/2017	30/06/2017	1.58%	JP¥12
Invesco S&P 500 High Dividend Low Volatility ETF	15/06/2017	30/06/2017	4.58%	$0.10
iShares Core High Dividend ETF	27/06/2017	30/06/2017	3.43%	$0.72
abrdn Income Credit Strategies Fund	08/06/2017	30/06/2017	15.50%	$0.11
Allegion PLC	13/06/2017	30/06/2017	1.24%	$0.16
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	15/06/2017	30/06/2017	4.13%	$0.52
abrdn Life Sciences Investors	30/05/2017	30/06/2017	13.49%	$0.41
iShares Core S&P 500 ETF	27/06/2017	30/06/2017	1.14%	$1.12
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	15/06/2017	30/06/2017	2.56%	€1.00
SpartanNash Co	14/06/2017	30/06/2017	0.00%	$0.17
First Trust Global Equity Income UCITS ETF Class B	22/06/2017	30/06/2017	2.44%	$0.52
KKR Income Opportunities Fund	08/06/2017	30/06/2017	14.77%	$0.13
Foresight Environmental Infrastructure Limited	08/06/2017	30/06/2017	8.93%	£0.02
BlackRock Income Trust	13/06/2017	30/06/2017	10.61%	$0.03
Ares Dynamic Credit Allocation Fund, Inc.	20/06/2017	30/06/2017	11.74%	$0.10
AEW UK REIT Ord	08/06/2017	30/06/2017	8.00%	£0.02
HBM Healthcare Investments AG	28/06/2017	30/06/2017	4.00%	CHF 5.80
Ameren Corp	12/06/2017	30/06/2017	2.76%	$0.44
FUJIFILM Holdings Corp	29/03/2017	30/06/2017	2.24%	JP¥12
Amplify CEF High Income ETF	27/06/2017	30/06/2017	14.14%	$0.13
China BlueChemical Ltd Class H	07/06/2017	30/06/2017	6.95%	HK$0.06
DoubleLine Income Solutions Fund	14/06/2017	30/06/2017	13.38%	$0.15
iShares Core £ Corp Bond UCITS ETF	15/06/2017	30/06/2017	5.37%	£1.02
Whitbread PLC	25/05/2017	30/06/2017	3.45%	£0.57
BlackRock Multi-Sector Income Trust	13/06/2017	30/06/2017	13.16%	$0.11
Neuberger Berman Real Est Securities Inc	13/06/2017	30/06/2017	12.36%	$0.05
Fortive Corp	24/05/2017	30/06/2017	0.43%	$0.04
Nikon Corp	29/03/2017	30/06/2017	1.56%	JP¥4
Outfront Media Inc	07/06/2017	30/06/2017	4.17%	$0.36
Ovintiv Inc	13/06/2017	30/06/2017	1.97%	$0.02
Birchcliff Energy Ltd	13/06/2017	30/06/2017	1.85%	CA$0.03
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	14/06/2017	30/06/2017	6.22%	CA$0.13
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	15/06/2017	30/06/2017	2.05%	€0.58
BlackRock Resources & Commodities Strategy Trust	13/06/2017	30/06/2017	7.15%	$0.05
Partners Group Private Equity Limited	08/06/2017	30/06/2017	9.85%	€0.28
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	15/06/2017	30/06/2017	4.42%	$0.47
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/06/2017	30/06/2017	9.72%	$0.11
abrdn Global Dynamic Dividend Fund	21/06/2017	30/06/2017	13.03%	$0.07
BlackRock Enhanced Global Dividend Trust	13/06/2017	30/06/2017	8.88%	$0.08
BlackRock Taxable Municipal Bond Trust	13/06/2017	30/06/2017	8.00%	$0.13
Bridgemarq Real Estate Services Inc	29/05/2017	30/06/2017	0.00%	CA$0.11
Hydro One Ltd	09/06/2017	30/06/2017	2.52%	CA$0.22
Canadian Net REIT	14/06/2017	30/06/2017	5.95%	CA$0.05
Ingersoll Rand Inc	07/06/2017	30/06/2017	0.10%	$0.40
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)	15/06/2017	30/06/2017	3.76%	€0.03
MCAN Financial Group	13/06/2017	30/06/2017	8.12%	CA$0.29
Neuberger High Yield Strategies	13/06/2017	30/06/2017	19.79%	$0.07
Telephone and Data Systems Inc	14/06/2017	30/06/2017	0.49%	$0.16
Chatham Lodging Trust	26/05/2017	30/06/2017	2.85%	$0.11
EnerSys	14/06/2017	30/06/2017	0.83%	$0.18
Isuzu Motors Ltd	29/03/2017	30/06/2017	4.38%	JP¥16
Cia Paranaense De Energia Copel Class B	02/05/2017	30/06/2017	0.00%	R$0.02
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/06/2017	30/06/2017	9.54%	$0.08
Grainger PLC	01/06/2017	30/06/2017	4.50%	£0.01
iShares Semiconductor ETF	27/06/2017	30/06/2017	0.78%	$0.12
NorthWestern Energy Group Inc	13/06/2017	30/06/2017	3.30%	$0.53
PepsiCo Inc Cedear	31/05/2017	30/06/2017	3.95%	$0.40
BlackRock Floating Rate Income Trust Fund	13/06/2017	30/06/2017	14.72%	$0.06
Hess Corp	14/06/2017	30/06/2017	0.00%	$0.25
John Hancock Preferred Income Fund III	08/06/2017	30/06/2017	11.38%	$0.12
John Hancock Premium Dividend Fund	08/06/2017	30/06/2017	8.85%	$0.10
RiverNorth/DoubleLine Strategic Opportunity Fund	14/06/2017	30/06/2017	15.63%	$0.12
Alten	28/06/2017	30/06/2017	1.70%	€1.00
BlackRock Core Bond Trust	13/06/2017	30/06/2017	10.44%	$0.07
iShares Mortgage Real Estate Capped ETF	27/06/2017	30/06/2017	11.30%	$0.95
NexPoint Residential Trust Inc	13/06/2017	30/06/2017	12.85%	$0.22
Rohm Co Ltd	29/03/2017	30/06/2017	1.89%	JP¥20
VanEck Multi-Asset Growth Allocation UCITS ETF	23/06/2017	30/06/2017	2.18%	€0.62
BlackRock Energy & Resources Trust	13/06/2017	30/06/2017	6.91%	$0.08
Custodian Property Income REIT PLC	27/04/2017	30/06/2017	7.22%	£0.02
Eaton Vance Tax-Advantaged Dividend Income Fund	21/06/2017	30/06/2017	8.56%	$0.15
GATX Corp	13/06/2017	30/06/2017	1.45%	$0.42
John Hancock Preferred Income Fund	08/06/2017	30/06/2017	11.30%	$0.14
Methanex Corp	14/06/2017	30/06/2017	1.13%	$0.30
Mitsui Kinzoku Co Ltd	29/03/2017	30/06/2017	1.96%	JP¥70
Sabre Corp	19/06/2017	30/06/2017	0.00%	$0.14
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)	13/06/2017	30/06/2017	0.00%	CA$0.10
RenaissanceRe Holdings Ltd	13/06/2017	30/06/2017	0.47%	$0.32
BlackRock Enhanced International Dividend Trust	13/06/2017	30/06/2017	9.49%	$0.04
Flaherty & Crumrine Preferred Income Opportunity Fund	21/06/2017	30/06/2017	7.85%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	15/06/2017	30/06/2017	8.60%	$0.20
PIMCO GIS Income Fund E Class USD Income	29/06/2017	30/06/2017	6.54%	$0.04
Seven Hills Realty Trust	20/06/2017	30/06/2017	16.58%	$0.32
Invesco CEF Income Composite ETF	15/06/2017	30/06/2017	7.61%	$0.13
iShares Select Dividend ETF	27/06/2017	30/06/2017	3.31%	$0.73
Osaka Gas Co Ltd	29/03/2017	30/06/2017	2.26%	JP¥25
SIR Royalty Income Fund	15/06/2017	30/06/2017	9.31%	CA$0.10
Vanguard FTSE Canadian High Dividend Yield Index ETF	21/06/2017	30/06/2017	2.49%	CA$0.12
Weyco Group Inc	24/05/2017	30/06/2017	1.77%	$0.22
Hudson Pacific Properties Inc	16/06/2017	30/06/2017	0.00%	$0.25
Intact Financial Corp	13/06/2017	30/06/2017	2.24%	CA$0.64
Pferdewetten de AG	28/06/2017	30/06/2017	0.00%	€0.11
Range Resources Corp	13/06/2017	30/06/2017	0.86%	$0.02
Teck Resources Ltd - Class A (New)	13/06/2017	30/06/2017	0.60%	CA$0.10
BlackRock Debt Strategies Fund Inc	13/06/2017	30/06/2017	13.85%	$0.07
Casio Computer Co Ltd	29/03/2017	30/06/2017	2.19%	JP¥20
Eaton Vance Enhanced Equity Income Fund	21/06/2017	30/06/2017	9.49%	$0.09
Murray Income Trust PLC	01/06/2017	30/06/2017	4.03%	£0.07
iShares U.S. Aerospace & Defense ETF	27/06/2017	30/06/2017	0.83%	$0.38
Obayashi Corp	29/03/2017	30/06/2017	3.14%	JP¥19
PGIM Global High Yield Fund, Inc.	14/06/2017	30/06/2017	11.62%	$0.09
Daiwa House Industry Co Ltd	29/03/2017	30/06/2017	3.92%	JP¥52
Hillenbrand Inc	14/06/2017	30/06/2017	0.00%	$0.21
iShares FTSE 250 UCITS ETF	15/06/2017	30/06/2017	3.11%	£0.24
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)	15/06/2017	30/06/2017	0.04%	£0.00
Kajima Corp	29/03/2017	30/06/2017	3.58%	JP¥26
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/06/2017	30/06/2017	6.29%	€0.04
Temple Bar Investment Trust PLC	08/06/2017	30/06/2017	3.65%	£0.02
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)	15/06/2017	30/06/2017	3.80%	$0.07
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)	15/06/2017	30/06/2017	2.59%	€0.36
Michelmersh Brick Holdings PLC	01/06/2017	30/06/2017	6.53%	£0.02
Minebea Mitsumi Inc	29/03/2017	30/06/2017	2.28%	JP¥7
Chemtrade Logistics Income Fund	29/05/2017	30/06/2017	4.91%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/06/2017	30/06/2017	7.11%	$0.18
Empire State Realty Trust Inc Class A	13/06/2017	30/06/2017	2.65%	$0.11
Entravision Communications Corp Class A	13/06/2017	30/06/2017	2.66%	$0.03
PIMCO Sterling Short Maturity UCITS ETF	15/06/2017	30/06/2017	0.04%	£0.04
Takara Holdings Inc	29/03/2017	30/06/2017	0.95%	JP¥13
Tianneng Power International Ltd	29/05/2017	30/06/2017	11.19%	HK$0.26
Mitsubishi Logistics Corp	29/03/2017	30/06/2017	3.66%	JP¥3
The Hanover Insurance Group Inc	07/06/2017	30/06/2017	1.61%	$0.50
Towa Corp	29/03/2017	30/06/2017	1.17%	JP¥5
BlackRock Floating Rate Income Strategies Fund Inc	13/06/2017	30/06/2017	14.72%	$0.06
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/06/2017	30/06/2017	9.90%	$0.08
iShares Italy Govt Bond UCITS ETF EUR (Dist)	15/06/2017	30/06/2017	2.95%	€1.13
Magellan Aerospace Corp	07/06/2017	30/06/2017	0.63%	CA$0.07
Maple Leaf Foods Inc	07/06/2017	30/06/2017	3.30%	CA$0.10
NOV Inc	14/06/2017	30/06/2017	2.31%	$0.05
Olympia Financial Group Inc	19/06/2017	30/06/2017	5.58%	CA$0.17
PGIM High Yield Bond Fund, Inc.	14/06/2017	30/06/2017	10.94%	$0.09
XAI Madison Equity Premium Income Fund	14/06/2017	30/06/2017	13.57%	$0.18
Banco do Brasil SA BB Brasil	13/06/2017	30/06/2017	4.18%	R$0.04
Blackstone Long-Short Credit Income	21/06/2017	30/06/2017	9.05%	$0.10
Clough Global Opportunities Fund	15/06/2017	30/06/2017	12.03%	$0.09
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	19/06/2017	30/06/2017	7.89%	$0.13
Invesco Preferred ETF	15/06/2017	30/06/2017	7.33%	$0.07
Neuberger Energy Infrastructure and Income Fund Inc	13/06/2017	30/06/2017	8.75%	$0.06
Saga PLC	11/05/2017	30/06/2017	0.00%	£0.79
Sumitomo Mitsui Trust Group Inc	29/03/2017	30/06/2017	3.20%	JP¥33
WisdomTree Emerging Markets High Dividend Fund	26/06/2017	30/06/2017	2.76%	$0.43
BlackRock Credit Allocation Income Trust	13/06/2017	30/06/2017	10.52%	$0.07
Citycon Oyj	21/06/2017	30/06/2017	0.00%	€0.16
iShares S&P/TSX Composite High Dividend Index ETF	23/06/2017	30/06/2017	3.30%	CA$0.08
John Hancock Financial Opportunities Fund	08/06/2017	30/06/2017	6.98%	$0.37
Power Integrations Inc	26/05/2017	30/06/2017	2.30%	$0.14
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/06/2017	30/06/2017	9.76%	$0.09
HASEKO Corp	29/03/2017	30/06/2017	3.57%	JP¥25
Invesco Senior Loan ETF	15/06/2017	30/06/2017	6.84%	$0.06
WisdomTree U.S. High Dividend Fund	26/06/2017	30/06/2017	3.17%	$0.25
Cineplex Inc	29/05/2017	30/06/2017	0.00%	CA$0.14
Clough Global Dividend and Income Fund	15/06/2017	30/06/2017	11.99%	$0.10
Invesco S&P 500 Equal Weight ETF	16/06/2017	30/06/2017	1.47%	$0.32
iShares Biotechnology ETF	27/06/2017	30/06/2017	0.16%	$0.18
CECO Environmental Corp	14/06/2017	30/06/2017	0.00%	$0.08
Global Self Storage Inc	13/06/2017	30/06/2017	5.97%	$0.07
iShares Expanded Tech-Software Sector ETF	27/06/2017	30/06/2017	0.02%	$0.01
Mitsui Fudosan Co Ltd	29/03/2017	30/06/2017	2.20%	JP¥6
Tokyo Gas Co Ltd	29/03/2017	30/06/2017	1.86%	JP¥28
Alliance Witan PLC	08/06/2017	30/06/2017	2.23%	£0.03
BlackRock Limited Duration Income	13/06/2017	30/06/2017	11.74%	$0.09
Clough Global Equity Fund	15/06/2017	30/06/2017	12.53%	$0.10
Flaherty & Crumrine Dynamic Preferred and Income Fund	21/06/2017	30/06/2017	8.37%	$0.16
iShares Canadian Select Dividend Index ETF	23/06/2017	30/06/2017	2.79%	CA$0.08
iShares Core S&P Total U.S. Stock Market ETF	27/06/2017	30/06/2017	1.05%	$0.24
iShares U.S. Medical Devices ETF	27/06/2017	30/06/2017	0.44%	$0.05
Kunlun Energy Co Ltd	09/06/2017	30/06/2017	5.26%	HK$0.07
Sumitomo Heavy Industries Ltd	29/03/2017	30/06/2017	2.90%	JP¥45
Water Oasis Group Ltd	13/06/2017	30/06/2017	6.08%	HK$0.04
Balanced Commercial Property Trust	08/06/2017	30/06/2017	0.00%	£0.01
Duff & Phelps Utility and Infrastructure Fund Inc	13/06/2017	30/06/2017	6.53%	$0.35
Eaton Vance Tax-Managed Buy-Write Income Fund	21/06/2017	30/06/2017	9.76%	$0.11
Furukawa Co Ltd	29/03/2017	30/06/2017	2.91%	JP¥50
Invesco High Income Trust II	12/06/2017	30/06/2017	11.98%	$0.08
Invesco High Yield Equity Dividend Achievers ETF	15/06/2017	30/06/2017	4.74%	$0.05
iShares France Govt Bond UCITS ETF EUR (Dist)	15/06/2017	30/06/2017	3.09%	€0.00
John Hancock Preferred Income Fund II	08/06/2017	30/06/2017	11.52%	$0.14
Marshalls PLC	15/06/2017	30/06/2017	3.90%	£0.03
Taisei Corp	29/03/2017	30/06/2017	3.59%	JP¥60
Taiyo Yuden Co Ltd	29/03/2017	30/06/2017	1.47%	JP¥10
Accendra Health Inc	13/06/2017	30/06/2017	0.00%	$0.26
China Power International Development Ltd	08/06/2017	30/06/2017	7.07%	HK$0.17
Elme Communities	13/06/2017	30/06/2017	0.00%	$0.30
Flaherty & Crumrine Preferred Securities Income Fund	21/06/2017	30/06/2017	8.56%	$0.13
Mitsubishi Estate Co Ltd	29/03/2017	30/06/2017	1.17%	JP¥11
NGK Corp	29/03/2017	30/06/2017	2.96%	JP¥20
A&W Revenue Royalties Income Fund	13/06/2017	30/06/2017	0.00%	CA$0.13
Atrium European Real Estate Ltd	22/06/2017	30/06/2017	0.00%	€0.21
BlackRock Frontiers Investment Trust PLC	08/06/2017	30/06/2017	4.44%	£0.02
Eaton Vance Floating-Rate Income Trust	21/06/2017	30/06/2017	8.10%	$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/06/2017	30/06/2017	10.26%	$0.08
Eaton Vance Senior Floating-Rate Trust	21/06/2017	30/06/2017	8.13%	$0.07
Exco Technologies Ltd	13/06/2017	30/06/2017	5.13%	CA$0.08
Farmers National Banc Corp	07/06/2017	30/06/2017	4.64%	$0.05
First Trust Nasdaq BuyWrite Income ETF	22/06/2017	30/06/2017	13.01%	$0.05
GS Yuasa Corp	29/03/2017	30/06/2017	2.19%	JP¥35
IDT Corp Class B	15/06/2017	30/06/2017	0.38%	$0.19
iShares Global Water Index ETF Common Class	23/06/2017	30/06/2017	3.12%	CA$0.33
iShares Spain Govt Bond UCITS ETF EUR (Dist)	15/06/2017	30/06/2017	2.57%	€1.07
iShares US Mortgage Backed Securities UCITS ETF	15/06/2017	30/06/2017	0.00%	$0.07
Life Healthcare Group Holdings Ltd	28/06/2017	30/06/2017	4.49%	ZAR 0.35
NexPoint Diversified Real Estate Trust	20/06/2017	30/06/2017	3.53%	$0.20
Shimizu Corp	29/03/2017	30/06/2017	4.48%	JP¥21
WisdomTree U.S. Quality Dividend Growth Fund	26/06/2017	30/06/2017	0.87%	$0.09
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	20/06/2017	30/06/2017	8.24%	$0.16
Cohen & Steers Select Preferred and Income Fund	20/06/2017	30/06/2017	8.03%	$0.17
Douglas Dynamics Inc	16/06/2017	30/06/2017	3.20%	$0.24
Federal Agricultural Mortgage Corp Class A	13/06/2017	30/06/2017	4.89%	$0.36
First Trust BuyWrite Income ETF	22/06/2017	30/06/2017	9.38%	$0.08
First Trust Enhanced Equity Income Fund	22/06/2017	30/06/2017	8.01%	$0.29
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/06/2017	30/06/2017	11.60%	$0.13
Hooker Furnishings Corp	14/06/2017	30/06/2017	3.15%	$0.12
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc	02/05/2017	30/06/2017	6.57%	€0.10
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	31/05/2017	30/06/2017	10.70%	$0.47
Nansin Co Ltd	29/03/2017	30/06/2017	3.46%	JP¥14
Royal London Short Term Money Market Fund Y Inc	02/05/2017	30/06/2017	3.99%	£0.00
Blackstone Senior Floating Rate 2027 Term Fund	21/06/2017	30/06/2017	7.86%	$0.10
Bonterra Energy Corp	13/06/2017	30/06/2017	0.00%	CA$0.10
Brunner Investment Trust PLC	08/06/2017	30/06/2017	1.74%	£0.04
CAE Inc	13/06/2017	30/06/2017	0.00%	CA$0.08
CCL Industries Inc Registered Shs -B- Non Vtg	14/06/2017	30/06/2017	1.53%	CA$0.12
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	30/05/2017	30/06/2017	12.18%	$0.68
Evertz Technologies Ltd	21/06/2017	30/06/2017	14.23%	CA$0.18
Invesco Aerospace & Defense ETF	16/06/2017	30/06/2017	0.42%	$0.11
Invesco S&P 500 BuyWrite ETF	16/06/2017	30/06/2017	10.91%	$0.47
iShares Core MSCI Emerging Markets IMI Index ETF	23/06/2017	30/06/2017	1.81%	CA$0.13
iShares Core S&P Mid-Cap ETF	27/06/2017	30/06/2017	1.26%	$0.12
Jersey Electricity PLC Class A	01/06/2017	30/06/2017	5.02%	£0.06
OBIC Co Ltd	29/03/2017	30/06/2017	1.52%	JP¥10
Sankyo Co Ltd	29/03/2017	30/06/2017	4.29%	JP¥15
VanEck Multi-Asset Balanced Allocation UCITS ETF	23/06/2017	30/06/2017	2.28%	€0.61
Aberdeen Multi-Market Income Fund	13/06/2017	30/06/2017	11.22%	$0.04
Apollo Tactical Income Fund Inc.	16/06/2017	30/06/2017	0.00%	$0.11
AVI Global Trust PLC	08/06/2017	30/06/2017	1.84%	£0.00
First Eagle Alternative Capital BDC Inc	13/06/2017	30/06/2017	0.00%	$0.27
First Trust NASDAQ Cybersecurity ETF	22/06/2017	30/06/2017	0.43%	$0.01
First Trust STOXX European Select Dividend Index Fund	22/06/2017	30/06/2017	5.44%	$0.26
Goldpac Group Ltd	01/06/2017	30/06/2017	9.10%	HK$0.13
Invesco S&P SmallCap High Dividend Low Volatility ETF	15/06/2017	30/06/2017	4.95%	$0.08
iShares S&P 500 Growth ETF	27/06/2017	30/06/2017	0.38%	$0.49
John Hancock Investors Trust	08/06/2017	30/06/2017	9.86%	$0.32
MFS Intermediate High Income Fund	13/06/2017	30/06/2017	0.00%	$0.02
Okamura Corp	29/03/2017	30/06/2017	4.77%	JP¥12
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	14/06/2017	30/06/2017	6.31%	$0.16
Saba Capital Income & Opportunities Fund II	13/06/2017	30/06/2017	18.16%	$0.02
Watkin Jones PLC	08/06/2017	30/06/2017	0.00%	£0.02
BlackRock American Income Trust PLC	18/05/2017	30/06/2017	6.23%	£0.01
Blackstone Strategic Credit 2027 Term Fund	21/06/2017	30/06/2017	8.07%	$0.11
Canadian Western Bank	14/06/2017	30/06/2017	0.00%	CA$0.23
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	30/05/2017	30/06/2017	11.10%	$0.50
Elektrotim SA	13/06/2017	30/06/2017	3.39%	PLN 0.35
Franklin International Low Volatility High Dividend Index ETF	26/06/2017	30/06/2017	4.55%	$0.37
Golden Throat Holdings Group Co Ltd Shs Unitary 144A/Reg S	12/06/2017	30/06/2017	17.36%	HK$0.06
Horace Mann Educators Corp	12/06/2017	30/06/2017	2.77%	$0.28
Invesco Global Listed Private Equity ETF	16/06/2017	30/06/2017	5.27%	$0.35
iShares Core S&P Small-Cap ETF	27/06/2017	30/06/2017	1.24%	$0.21
iShares MSCI USA Momentum Factor ETF	27/06/2017	30/06/2017	2.25%	$0.24
Keisei Electric Railway Co Ltd	29/03/2017	30/06/2017	1.58%	JP¥3
Marten Transport Ltd	14/06/2017	30/06/2017	2.00%	$0.03
MFS Charter Income	13/06/2017	30/06/2017	0.00%	$0.06
Mid-America Apartment Communities Inc Series I	13/06/2017	30/06/2017	8.52%	$1.06
Odakyu Electric Railway Co Ltd	29/03/2017	30/06/2017	3.29%	JP¥10
Prime Medicine Inc	22/06/2017	30/06/2017	0.00%	$0.11
Royal London Short Term Money Market Fund Y Acc	02/05/2017	30/06/2017	3.82%	£0.00
Shimadzu Corp	29/03/2017	30/06/2017	1.66%	JP¥10
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	14/06/2017	30/06/2017	7.91%	$1.05
Western Asset Infl-Linked Opps & Inc Fd	13/06/2017	30/06/2017	9.38%	$0.04
WisdomTree Europe SmallCap Dividend Fund	26/06/2017	30/06/2017	4.04%	$1.08
WisdomTree Floating Rate Treasury Fund	26/06/2017	30/06/2017	4.07%	$0.04
Zeon Corp	29/03/2017	30/06/2017	4.14%	JP¥8
Amano Corp	29/03/2017	30/06/2017	5.04%	JP¥29
Angang Steel Co Ltd Class H	12/06/2017	30/06/2017	0.00%	HK$0.06
China Yongda Automobiles Services Holdings Ltd	31/05/2017	30/06/2017	0.00%	HK$0.19
Doubleline Opportunistic Credit Fund	14/06/2017	30/06/2017	9.73%	$0.17
Enterprise Financial Services Corp	13/06/2017	30/06/2017	2.41%	$0.11
First Trust Water ETF	22/06/2017	30/06/2017	0.69%	$0.11
Flushing Financial Corp	08/06/2017	30/06/2017	0.00%	$0.18
Invesco Municipal Trust	12/06/2017	30/06/2017	8.42%	$0.06
Invesco Trust for Investment Grade Municipals	12/06/2017	30/06/2017	8.38%	$0.06
Melcor Developments Ltd	13/06/2017	30/06/2017	3.16%	CA$0.13
Pacer US Cash Cows 100 ETF	27/06/2017	30/06/2017	1.95%	$0.09
R E A Holdings PLC	01/06/2017	30/06/2017	9.14%	£0.05
RM Infrastructure Income PLC	01/06/2017	30/06/2017	0.00%	£0.00
Taiheiyo Cement Corp	29/03/2017	30/06/2017	2.77%	JP¥30
The Keg Royalties Income Fund	19/06/2017	30/06/2017	0.00%	CA$0.09
Ube Corp	29/03/2017	30/06/2017	5.11%	JP¥60
VanEck Multi-Asset Conservative Allocation UCITS ETF	23/06/2017	30/06/2017	1.49%	€0.58
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/06/2017	30/06/2017	5.29%	$0.04
BDO Unibank Inc	09/06/2017	30/06/2017	3.58%	₱0.25
Beijing Jingkelong Co Ltd Class H	31/05/2017	30/06/2017	0.00%	HK$0.06
Binhai Investment Co Ltd	09/05/2017	30/06/2017	7.15%	HK$0.05
Cia Energetica DE Minas Gerais - Cemig	27/12/2016	30/06/2017	5.03%	R$0.15
Eaton Vance Short Duration Diversified Income Fund	21/06/2017	30/06/2017	8.22%	$0.08
Flaherty & Crumrine Preferred Income Fund	21/06/2017	30/06/2017	8.04%	$0.09
Flaherty & CrumrineTotal Return Fund	21/06/2017	30/06/2017	8.21%	$0.13
Groupe CRIT SA	28/06/2017	30/06/2017	3.10%	€0.40
Groupe ETPO SA	28/06/2017	30/06/2017	0.00%	€0.73
Invesco Municipal Opportunity Trust	12/06/2017	30/06/2017	8.40%	$0.06
Invesco Trust for New York Investment Grade Municipals	12/06/2017	30/06/2017	8.22%	$0.06
iShares Canadian Financial Monthly Income ETF Common Class	23/06/2017	30/06/2017	4.28%	CA$0.04
iShares GSCI Commodity Dynamic Roll Strategy ETF	27/06/2017	30/06/2017	5.36%	$0.08
iShares U.S. Technology ETF	27/06/2017	30/06/2017	0.11%	$0.33
Japan Airport Terminal Co Ltd	29/03/2017	30/06/2017	1.65%	JP¥17
Just Energy Group Inc	13/06/2017	30/06/2017	0.00%	CA$4.13
Pioneer Floating Rate Fund, Inc.	13/06/2017	30/06/2017	0.00%	$0.06
Rayonier Advanced Materials Inc	14/06/2017	30/06/2017	0.00%	$0.07
Renasant Corp	14/06/2017	30/06/2017	2.47%	$0.18
SRH Total Return Fund, Inc	21/06/2017	30/06/2017	4.75%	$0.03
Sumitomo Realty & Development Co Ltd	29/03/2017	30/06/2017	1.55%	JP¥7
Tsubakimoto Chain Co	29/03/2017	30/06/2017	3.18%	JP¥22
UniFirst Corp	07/06/2017	30/06/2017	0.61%	$0.04
Urban Edge Properties	13/06/2017	30/06/2017	4.31%	$0.22
Western Asset Inflation-Linked Income Fd	13/06/2017	30/06/2017	8.10%	$0.03
Aberdeen Intermediate Income Fund	13/06/2017	30/06/2017	10.14%	$0.20
Cia Paranaense De Energia Copel Class A	02/05/2017	30/06/2017	0.00%	R$0.29
DWS Municipal Income Trust	15/06/2017	30/06/2017	8.90%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

31/05/2017

30/06/2017

4.24%

$0.81

Ares Capital Corp

13/06/2017

30/06/2017

9.98%

$0.38

Imperial Brands PLC

18/05/2017

30/06/2017

5.50%

£0.26

Broadcom Inc

15/06/2017

30/06/2017

0.98%

$0.10

iShares EM Dividend UCITS ETF USD (Dist)

15/06/2017

30/06/2017

5.24%

$0.23

LTC Properties Inc

20/06/2017

30/06/2017

5.02%

$0.19

Union Pacific Corp

26/05/2017

30/06/2017

1.93%

$0.61

Gladstone Commercial Corp

19/06/2017

30/06/2017

11.45%

$0.13

Bank of America Corp

31/05/2017

30/06/2017

2.61%

$0.08

iShares Core S&P 500 UCITS ETF USD Dist

15/06/2017

30/06/2017

0.90%

$0.09

Gladstone Capital Corp

19/06/2017

30/06/2017

9.30%

$0.14

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

15/06/2017

30/06/2017

5.94%

$0.49

Gladstone Investment Corp

19/06/2017

30/06/2017

6.45%

$0.06

Digital Realty Trust Inc

13/06/2017

30/06/2017

2.80%

$0.93

Canadian National Railway Co

07/06/2017

30/06/2017

2.11%

CA$0.41

iShares MSCI World UCITS ETF USD (Dist)

15/06/2017

30/06/2017

0.90%

$0.30

Prologis Inc

12/06/2017

30/06/2017

3.47%

$0.44

iShares MSCI EM UCITS ETF USD (Dist)

15/06/2017

30/06/2017

1.79%

$0.12

Nintendo Co Ltd

29/03/2017

30/06/2017

2.55%

JP¥43

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

15/06/2017

30/06/2017

4.20%

$0.49

Oxford Lane Capital Corporation

14/06/2017

30/06/2017

28.26%

$2.00

iShares Euro Dividend UCITS ETF EUR Dist

15/06/2017

30/06/2017

4.24%

€0.78

iShares UK Dividend UCITS ETF GBP (Dist)

15/06/2017

30/06/2017

4.58%

£0.18

Crown Castle Inc

14/06/2017

30/06/2017

4.66%

$0.95

Sixth Street Specialty Lending Inc

26/05/2017

30/06/2017

9.79%

$0.04

Domino's Pizza Inc

13/06/2017

30/06/2017

2.57%

$0.46

Brookfield Asset Management Ltd

26/05/2017

30/06/2017

4.15%

$0.14

Daikin Industries Ltd

29/03/2017

30/06/2017

1.61%

JP¥70

The Western Union Co

14/06/2017

30/06/2017

13.46%

$0.18

BlackRock TCP Capital Corp

14/06/2017

30/06/2017

16.00%

$0.36

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

15/06/2017

30/06/2017

5.90%

€0.23

Ebro Foods SA

28/06/2017

30/06/2017

3.81%

€0.19

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

15/06/2017

30/06/2017

6.68%

$0.40

Brookfield Corp

26/05/2017

30/06/2017

0.71%

$0.05

Oxford Square Capital Corp BDC

14/06/2017

30/06/2017

26.15%

$0.20

TransAlta Renewables Inc

30/05/2017

30/06/2017

0.00%

CA$0.07

Nasdaq Inc

14/06/2017

30/06/2017

1.20%

$0.13

SFL Corp Ltd

14/06/2017

30/06/2017

7.98%

$0.45

iShares MSCI Brazil UCITS ETF USD (Dist)

15/06/2017

30/06/2017

4.17%

$0.14

Extra Space Storage Inc

13/06/2017

30/06/2017

4.06%

$0.78

iShares European Property Yield UCITS ETF EUR (Dist)

15/06/2017

30/06/2017

3.13%

€0.86

iShares Core FTSE 100 UCITS ETF GBP (Dist)

15/06/2017

30/06/2017

3.02%

£0.09

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

15/06/2017

30/06/2017

4.82%

$0.06

Diversified Royalty Corp

13/06/2017

30/06/2017

6.92%

CA$0.02

Oaktree Specialty Lending Corp BDC

13/06/2017

30/06/2017

10.57%

$0.02

Devon Energy Corp

13/06/2017

30/06/2017

2.65%

$0.06

Gladstone Land Corp

19/06/2017

30/06/2017

7.97%

$0.04

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

15/06/2017

30/06/2017

6.91%

€0.35

Amadeus IT Group SA

28/06/2017

30/06/2017

2.67%

€0.54

Corning Inc

26/05/2017

30/06/2017

1.08%

$0.16

Eversource Energy

26/05/2017

30/06/2017

4.56%

$0.48

Texas Roadhouse Inc

12/06/2017

30/06/2017

1.67%

$0.21

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

15/06/2017

30/06/2017

5.87%

$0.12

Becton Dickinson & Co

07/06/2017

30/06/2017

1.99%

$0.73

Reaves Utility Income Trust

14/06/2017

30/06/2017

7.79%

$0.16

EnviTec Biogas AG

28/06/2017

30/06/2017

2.97%

€0.60

Intercontinental Exchange Inc

14/06/2017

30/06/2017

1.26%

$0.20

Shin-Etsu Chemical Co Ltd

29/03/2017

30/06/2017

2.56%

JP¥12

Universal Health Realty Income Trust

15/06/2017

30/06/2017

7.76%

$0.66

New Mountain Finance Corp

14/06/2017

30/06/2017

14.38%

$0.34

Gaming and Leisure Properties Inc

14/06/2017

30/06/2017

8.45%

$0.62

Guggenheim Strategic Opportunities Fund

13/06/2017

30/06/2017

24.40%

$0.18

Brookfield Renewable Partners LP

26/05/2017

30/06/2017

5.30%

$0.25

iShares $ Corp Bond UCITS ETF USD (Dist)

15/06/2017

30/06/2017

5.19%

$0.98

Marriott International Inc Class A

17/05/2017

30/06/2017

0.74%

$0.33

NewtekOne Inc

26/05/2017

30/06/2017

7.09%

$0.40

iShares China Large Cap UCITS ETF USD (Dist)

15/06/2017

30/06/2017

1.99%

$0.00

Fanuc Corp

29/03/2017

30/06/2017

2.52%

JP¥42

Ventas Inc

02/06/2017

30/06/2017

2.44%

$0.78

Eagle Point Credit Co LLC

08/06/2017

30/06/2017

31.74%

$0.20

Trane Technologies PLC Class A

07/06/2017

30/06/2017

1.14%

$0.40

M1 Kliniken AG

28/06/2017

30/06/2017

6.15%

€0.30

Rayonier Inc

14/06/2017

30/06/2017

4.75%

$0.25

Service Corp International

13/06/2017

30/06/2017

1.99%

$0.15

Booz Allen Hamilton Holding Corp Class A

07/06/2017

30/06/2017

2.78%

$0.17

Brookfield Infrastructure Partners LP

29/05/2017

30/06/2017

5.02%

$0.29

Dividend Growth Split Corp A

26/06/2017

30/06/2017

15.80%

$0.56

Qingling Motors Co Ltd Class H

14/06/2017

30/06/2017

0.00%

HK$0.18

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

15/06/2017

30/06/2017

6.82%

$2.58

Redwood Trust Inc

14/06/2017

30/06/2017

23.18%

$0.28

AMETEK Inc

14/06/2017

30/06/2017

0.64%

$0.09

BlackRock Science and Technology Trust

13/06/2017

30/06/2017

7.00%

$0.10

NXG NextGen Infrastructure Income Fund

14/06/2017

30/06/2017

17.14%

$0.14

Garmin Ltd

15/06/2017

30/06/2017

1.54%

$0.51

China Resources Power Holdings Co Ltd

20/06/2017

30/06/2017

5.42%

HK$0.75

Cohen & Steers Infrastructure Fund

20/06/2017

30/06/2017

7.94%

$0.13

abrdn Global Premier Property

21/06/2017

30/06/2017

12.95%

$0.15

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/06/2017

30/06/2017

7.13%

$0.12

National Storage Affiliates Trust

13/06/2017

30/06/2017

0.00%

$0.26

Silvercorp Metals Inc

07/06/2017

30/06/2017

0.30%

$0.01

Atco Ltd - Class I

06/06/2017

30/06/2017

2.46%

CA$0.33

Cornerstone Strategic Investment Fund, Inc.

13/06/2017

30/06/2017

24.73%

$0.23

Mitsubishi UFJ Financial Group Inc

29/03/2017

30/06/2017

2.96%

JP¥9

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

15/06/2017

30/06/2017

1.22%

$0.15

M&T Bank Corp

30/05/2017

30/06/2017

3.00%

$0.75

Ross Stores Inc

02/06/2017

30/06/2017

0.80%

$0.16

The Travelers Companies Inc

07/06/2017

30/06/2017

1.29%

$0.72

Masterflex SE

28/06/2017

30/06/2017

2.19%

€0.05

BlackRock World Mining Trust PLC

01/06/2017

30/06/2017

2.73%

£0.03

Las Vegas Sands Corp

20/06/2017

30/06/2017

3.30%

$0.73

Fujikura Ltd

29/03/2017

30/06/2017

1.46%

JP¥5

TwentyFour Select Monthly Income Ord

15/06/2017

30/06/2017

7.37%

£0.01

Hilton Food Group PLC

01/06/2017

30/06/2017

4.71%

£0.13

Dick's Sporting Goods Inc

07/06/2017

30/06/2017

3.72%

$0.17

Camping World Holdings Inc Class A

14/06/2017

30/06/2017

0.00%

$0.15

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

15/06/2017

30/06/2017

5.80%

$2.27

Cia Energetica DE Minas Gerais - Cemig

15/05/2017

30/06/2017

8.24%

R$0.12

Cia Energetica DE Minas Gerais - Cemig

27/12/2016

30/06/2017

8.24%

R$0.15

Teck Resources Ltd Class B

13/06/2017

30/06/2017

0.60%

CA$0.10

Fidelity National Financial Inc

14/06/2017

30/06/2017

5.12%

$0.25

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

15/06/2017

30/06/2017

7.45%

$0.42

CBRE Global Real Estate Income Fund

20/06/2017

30/06/2017

18.83%

$0.15

Cohen & Steers Quality Income Realty Fund

20/06/2017

30/06/2017

9.21%

$0.08

The Marzetti Co

06/06/2017

30/06/2017

3.90%

$0.55

Fidelity National Information Services Inc

14/06/2017

30/06/2017

6.40%

$0.29

HICL Infrastructure PLC Ord

25/05/2017

30/06/2017

6.23%

£0.02

iShares EURO STOXX Small UCITS ETF EUR (Dist)

15/06/2017

30/06/2017

3.48%

€0.48

NextEnergy Solar Ord

25/05/2017

30/06/2017

14.54%

£0.02

Federal Agricultural Mortgage Corp Class C

13/06/2017

30/06/2017

3.41%

$0.36

BlackRock Enhanced Equity Dividend Fund

13/06/2017

30/06/2017

10.20%

$0.05

Leidos Holdings Inc

13/06/2017

30/06/2017

1.32%

$0.32

Universal Display Corp

13/06/2017

30/06/2017

2.47%

$0.03

BlackRock Health Sciences Trust

13/06/2017

30/06/2017

6.76%

$0.20

iShares MSCI North America UCITS ETF USD (Dist)

15/06/2017

30/06/2017

0.60%

$0.17

Nabaltec AG

28/06/2017

30/06/2017

2.66%

€0.15

Cenovus Energy Inc

13/06/2017

30/06/2017

2.38%

CA$0.05

EastGroup Properties Inc

14/06/2017

30/06/2017

3.71%

$0.62

OFS Capital Corp

14/06/2017

30/06/2017

18.29%

$0.34

Electricite de France SA

06/06/2017

30/06/2017

0.00%

€0.40

PIMCO Euro Short Maturity UCITS ETF EUR Income

15/06/2017

30/06/2017

2.73%

€0.00

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/06/2017

30/06/2017

8.69%

$0.10

Kurita Water Industries Ltd

29/03/2017

30/06/2017

2.75%

JP¥25

Sumitomo Mitsui Financial Group Inc

29/03/2017

30/06/2017

4.49%

JP¥13

Sun Life Financial Inc

29/05/2017

30/06/2017

3.96%

CA$0.44

abrdn Total Dynamic Dividend Fund

21/06/2017

30/06/2017

12.10%

$0.06

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

15/06/2017

30/06/2017

1.01%

€0.48

Power Corporation of Canada Shs

07/06/2017

30/06/2017

3.03%

CA$0.36

Regions Financial Corp

07/06/2017

30/06/2017

4.33%

$0.07

Cohen & Steers REIT & Preferred Income Fund

20/06/2017

30/06/2017

8.55%

$0.12

PotlatchDeltic Corp

05/06/2017

30/06/2017

0.00%

$0.38

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

15/06/2017

30/06/2017

3.46%

€0.38

Lamar Advertising Co Class A

13/06/2017

30/06/2017

4.29%

$0.83

abrdn World Healthcare Fund

15/06/2017

30/06/2017

10.32%

$0.12

Boston Pizza Royalties Income Fund

19/06/2017

30/06/2017

7.20%

CA$0.12

iShares Core Dividend Growth ETF

27/06/2017

30/06/2017

1.86%

$0.19

Principal Financial Group Inc

01/06/2017

30/06/2017

3.07%

$0.46

C.H. Robinson Worldwide Inc

31/05/2017

30/06/2017

2.00%

$0.45

American Homes 4 Rent Class A

13/06/2017

30/06/2017

4.26%

$0.05

abrdn Healthcare Investors

30/05/2017

30/06/2017

13.10%

$0.50

abrdn Healthcare Opportunities Fund

15/06/2017

30/06/2017

10.89%

$0.11

Cohen & Steers Total Return Realty

20/06/2017

30/06/2017

8.86%

$0.08

Martin Marietta Materials Inc

30/05/2017

30/06/2017

0.64%

$0.42

Cornerstone Total Return Fund Inc

13/06/2017

30/06/2017

24.77%

$0.23

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

15/06/2017

30/06/2017

0.00%

$0.07

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

15/06/2017

30/06/2017

6.80%

£0.04

iShares AEX UCITS ETF EUR (Dist)

15/06/2017

30/06/2017

1.96%

€0.74

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/06/2017

30/06/2017

6.29%

€0.04

TDK Corp

29/03/2017

30/06/2017

2.45%

JP¥4

NXG Cushing Midstream Energy Fund

14/06/2017

30/06/2017

17.91%

$0.09

Public Service Enterprise Group Inc

07/06/2017

30/06/2017

3.83%

$0.43

Invesco Senior Income Trust

12/06/2017

30/06/2017

12.22%

$0.02

Talgo SA

14/06/2017

30/06/2017

0.00%

€0.07

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

15/06/2017

30/06/2017

6.10%

CHF 0.01

Victrex PLC

08/06/2017

30/06/2017

6.54%

£0.12

Invesco KBW High Dividend Yield Financial ETF

15/06/2017

30/06/2017

15.31%

$0.18

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/06/2017

30/06/2017

8.07%

$0.06

Cohen & Steers Closed-End Opportunity Fund

20/06/2017

30/06/2017

8.59%

$0.09

iShares $ Ultrashort Bond UCITS ETF USD (Dist)

15/06/2017

30/06/2017

4.18%

$0.62

Ono Pharmaceutical Co Ltd

29/03/2017

30/06/2017

3.31%

JP¥20

Qualtrics International Inc

26/06/2017

30/06/2017

0.00%

$0.09

CITIC Ltd

15/06/2017

30/06/2017

5.56%

HK$0.23

Evolution Petroleum Corp

13/06/2017

30/06/2017

13.87%

$0.07

Spectris PLC

25/05/2017

30/06/2017

0.00%

£0.34

Jefferies Financial Group Inc

15/06/2017

30/06/2017

3.29%

$0.06

Monroe Capital Corp BDC

13/06/2017

30/06/2017

0.00%

$0.35

Eaton Vance Enhanced Equity Income Fund II

21/06/2017

30/06/2017

9.34%

$0.09

Huntsman Corp

13/06/2017

30/06/2017

3.58%

$0.13

Great-West Lifeco Inc

31/05/2017

30/06/2017

3.12%

CA$0.37

Advent Convertible & Income Fund

13/06/2017

30/06/2017

13.23%

$0.11

John Hancock Tax-Advantaged Dividend Income Fund

08/06/2017

30/06/2017

8.16%

$0.14

Suzuki Motor Corp

29/03/2017

30/06/2017

2.21%

JP¥7

BlackRock Enhanced Large Cap Core Fund, Inc

13/06/2017

30/06/2017

7.42%

$0.08

Maxar Technologies Inc

13/06/2017

30/06/2017

0.00%

CA$0.37

BlackRock Corporate High Yield Fund, Inc

13/06/2017

30/06/2017

11.86%

$0.07

Global Water Resources Inc

14/06/2017

30/06/2017

4.00%

$0.02

Murata Manufacturing Co Ltd

29/03/2017

30/06/2017

1.58%

JP¥12

Invesco S&P 500 High Dividend Low Volatility ETF

15/06/2017

30/06/2017

4.58%

$0.10

iShares Core High Dividend ETF

27/06/2017

30/06/2017

3.43%

$0.72

abrdn Income Credit Strategies Fund

08/06/2017

30/06/2017

15.50%

$0.11

Allegion PLC

13/06/2017

30/06/2017

1.24%

$0.16

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

15/06/2017

30/06/2017

4.13%

$0.52

abrdn Life Sciences Investors

30/05/2017

30/06/2017

13.49%

$0.41

iShares Core S&P 500 ETF

27/06/2017

30/06/2017

1.14%

$1.12

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

15/06/2017

30/06/2017

2.56%

€1.00

SpartanNash Co

14/06/2017

30/06/2017

0.00%

$0.17

First Trust Global Equity Income UCITS ETF Class B

22/06/2017

30/06/2017

2.44%

$0.52

KKR Income Opportunities Fund

08/06/2017

30/06/2017

14.77%

$0.13

Foresight Environmental Infrastructure Limited

08/06/2017

30/06/2017

8.93%

£0.02

BlackRock Income Trust

13/06/2017

30/06/2017

10.61%

$0.03

Ares Dynamic Credit Allocation Fund, Inc.

20/06/2017

30/06/2017

11.74%

$0.10

AEW UK REIT Ord

08/06/2017

30/06/2017

8.00%

£0.02

HBM Healthcare Investments AG

28/06/2017

30/06/2017

4.00%

CHF 5.80

Ameren Corp

12/06/2017

30/06/2017

2.76%

$0.44

FUJIFILM Holdings Corp

29/03/2017

30/06/2017

2.24%

JP¥12

Amplify CEF High Income ETF

27/06/2017

30/06/2017

14.14%

$0.13

China BlueChemical Ltd Class H

07/06/2017

30/06/2017

6.95%

HK$0.06

DoubleLine Income Solutions Fund

14/06/2017

30/06/2017

13.38%

$0.15

iShares Core £ Corp Bond UCITS ETF

15/06/2017

30/06/2017

5.37%

£1.02

Whitbread PLC

25/05/2017

30/06/2017

3.45%

£0.57

BlackRock Multi-Sector Income Trust

13/06/2017

30/06/2017

13.16%

$0.11

Neuberger Berman Real Est Securities Inc

13/06/2017

30/06/2017

12.36%

$0.05

Fortive Corp

24/05/2017

30/06/2017

0.43%

$0.04

Nikon Corp

29/03/2017

30/06/2017

1.56%

JP¥4

Outfront Media Inc

07/06/2017

30/06/2017

4.17%

$0.36

Ovintiv Inc

13/06/2017

30/06/2017

1.97%

$0.02

Birchcliff Energy Ltd

13/06/2017

30/06/2017

1.85%

CA$0.03

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

14/06/2017

30/06/2017

6.22%

CA$0.13

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

15/06/2017

30/06/2017

2.05%

€0.58

BlackRock Resources & Commodities Strategy Trust

13/06/2017

30/06/2017

7.15%

$0.05

Partners Group Private Equity Limited

08/06/2017

30/06/2017

9.85%

€0.28

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

15/06/2017

30/06/2017

4.42%

$0.47

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/06/2017

30/06/2017

9.72%

$0.11

abrdn Global Dynamic Dividend Fund

21/06/2017

30/06/2017

13.03%

$0.07

BlackRock Enhanced Global Dividend Trust

13/06/2017

30/06/2017

8.88%

$0.08

BlackRock Taxable Municipal Bond Trust

13/06/2017

30/06/2017

8.00%

$0.13

Bridgemarq Real Estate Services Inc

29/05/2017

30/06/2017

0.00%

CA$0.11

Hydro One Ltd

09/06/2017

30/06/2017

2.52%

CA$0.22

Canadian Net REIT

14/06/2017

30/06/2017

5.95%

CA$0.05

Ingersoll Rand Inc

07/06/2017

30/06/2017

0.10%

$0.40

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

15/06/2017

30/06/2017

3.76%

€0.03

MCAN Financial Group

13/06/2017

30/06/2017

8.12%

CA$0.29

Neuberger High Yield Strategies

13/06/2017

30/06/2017

19.79%

$0.07

Telephone and Data Systems Inc

14/06/2017

30/06/2017

0.49%

$0.16

Chatham Lodging Trust

26/05/2017

30/06/2017

2.85%

$0.11

EnerSys

14/06/2017

30/06/2017

0.83%

$0.18

Isuzu Motors Ltd

29/03/2017

30/06/2017

4.38%

JP¥16

Cia Paranaense De Energia Copel Class B

02/05/2017

30/06/2017

0.00%

R$0.02

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/06/2017

30/06/2017

9.54%

$0.08

Grainger PLC

01/06/2017

30/06/2017

4.50%

£0.01

iShares Semiconductor ETF

27/06/2017

30/06/2017

0.78%

$0.12

NorthWestern Energy Group Inc

13/06/2017

30/06/2017

3.30%

$0.53

PepsiCo Inc Cedear

31/05/2017

30/06/2017

3.95%

$0.40

BlackRock Floating Rate Income Trust Fund

13/06/2017

30/06/2017

14.72%

$0.06

Hess Corp

14/06/2017

30/06/2017

0.00%

$0.25

John Hancock Preferred Income Fund III

08/06/2017

30/06/2017

11.38%

$0.12

John Hancock Premium Dividend Fund

08/06/2017

30/06/2017

8.85%

$0.10

RiverNorth/DoubleLine Strategic Opportunity Fund

14/06/2017

30/06/2017

15.63%

$0.12

Alten

28/06/2017

30/06/2017

1.70%

€1.00

BlackRock Core Bond Trust

13/06/2017

30/06/2017

10.44%

$0.07

iShares Mortgage Real Estate Capped ETF

27/06/2017

30/06/2017

11.30%

$0.95

NexPoint Residential Trust Inc

13/06/2017

30/06/2017

12.85%

$0.22

Rohm Co Ltd

29/03/2017

30/06/2017

1.89%

JP¥20

VanEck Multi-Asset Growth Allocation UCITS ETF

23/06/2017

30/06/2017

2.18%

€0.62

BlackRock Energy & Resources Trust

13/06/2017

30/06/2017

6.91%

$0.08

Custodian Property Income REIT PLC

27/04/2017

30/06/2017

7.22%

£0.02

Eaton Vance Tax-Advantaged Dividend Income Fund

21/06/2017

30/06/2017

8.56%

$0.15

GATX Corp

13/06/2017

30/06/2017

1.45%

$0.42

John Hancock Preferred Income Fund

08/06/2017

30/06/2017

11.30%

$0.14

Methanex Corp

14/06/2017

30/06/2017

1.13%

$0.30

Mitsui Kinzoku Co Ltd

29/03/2017

30/06/2017

1.96%

JP¥70

Sabre Corp

19/06/2017

30/06/2017

0.00%

$0.14

Corus Entertainment Holdings Inc (Common Voting and Variable Voting)

13/06/2017

30/06/2017

0.00%

CA$0.10

RenaissanceRe Holdings Ltd

13/06/2017

30/06/2017

0.47%

$0.32

BlackRock Enhanced International Dividend Trust

13/06/2017

30/06/2017

9.49%

$0.04

Flaherty & Crumrine Preferred Income Opportunity Fund

21/06/2017

30/06/2017

7.85%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

15/06/2017

30/06/2017

8.60%

$0.20

PIMCO GIS Income Fund E Class USD Income

29/06/2017

30/06/2017

6.54%

$0.04

Seven Hills Realty Trust

20/06/2017

30/06/2017

16.58%

$0.32

Invesco CEF Income Composite ETF

15/06/2017

30/06/2017

7.61%

$0.13

iShares Select Dividend ETF

27/06/2017

30/06/2017

3.31%

$0.73

Osaka Gas Co Ltd

29/03/2017

30/06/2017

2.26%

JP¥25

SIR Royalty Income Fund

15/06/2017

30/06/2017

9.31%

CA$0.10

Vanguard FTSE Canadian High Dividend Yield Index ETF

21/06/2017

30/06/2017

2.49%

CA$0.12

Weyco Group Inc

24/05/2017

30/06/2017

1.77%

$0.22

Hudson Pacific Properties Inc

16/06/2017

30/06/2017

0.00%

$0.25

Intact Financial Corp

13/06/2017

30/06/2017

2.24%

CA$0.64

Pferdewetten de AG

28/06/2017

30/06/2017

0.00%

€0.11

Range Resources Corp

13/06/2017

30/06/2017

0.86%

$0.02

Teck Resources Ltd - Class A (New)

13/06/2017

30/06/2017

0.60%

CA$0.10

BlackRock Debt Strategies Fund Inc

13/06/2017

30/06/2017

13.85%

$0.07

Casio Computer Co Ltd

29/03/2017

30/06/2017

2.19%

JP¥20

Eaton Vance Enhanced Equity Income Fund

21/06/2017

30/06/2017

9.49%

$0.09

Murray Income Trust PLC

01/06/2017

30/06/2017

4.03%

£0.07

iShares U.S. Aerospace & Defense ETF

27/06/2017

30/06/2017

0.83%

$0.38

Obayashi Corp

29/03/2017

30/06/2017

3.14%

JP¥19

PGIM Global High Yield Fund, Inc.

14/06/2017

30/06/2017

11.62%

$0.09

Daiwa House Industry Co Ltd

29/03/2017

30/06/2017

3.92%

JP¥52

Hillenbrand Inc

14/06/2017

30/06/2017

0.00%

$0.21

iShares FTSE 250 UCITS ETF

15/06/2017

30/06/2017

3.11%

£0.24

iShares £ Ultrashort Bond UCITS ETF GBP (Dist)

15/06/2017

30/06/2017

0.04%

£0.00

Kajima Corp

29/03/2017

30/06/2017

3.58%

JP¥26

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/06/2017

30/06/2017

6.29%

€0.04

Temple Bar Investment Trust PLC

08/06/2017

30/06/2017

3.65%

£0.02

iShares US Mortgage Backed Securities UCITS ETF USD (Dist)

15/06/2017

30/06/2017

3.80%

$0.07

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

15/06/2017

30/06/2017

2.59%

€0.36

Michelmersh Brick Holdings PLC

01/06/2017

30/06/2017

6.53%

£0.02

Minebea Mitsumi Inc

29/03/2017

30/06/2017

2.28%

JP¥7

Chemtrade Logistics Income Fund

29/05/2017

30/06/2017

4.91%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/06/2017

30/06/2017

7.11%

$0.18

Empire State Realty Trust Inc Class A

13/06/2017

30/06/2017

2.65%

$0.11

Entravision Communications Corp Class A

13/06/2017

30/06/2017

2.66%

$0.03

PIMCO Sterling Short Maturity UCITS ETF

15/06/2017

30/06/2017

0.04%

£0.04

Takara Holdings Inc

29/03/2017

30/06/2017

0.95%

JP¥13

Tianneng Power International Ltd

29/05/2017

30/06/2017

11.19%

HK$0.26

Mitsubishi Logistics Corp

29/03/2017

30/06/2017

3.66%

JP¥3

The Hanover Insurance Group Inc

07/06/2017

30/06/2017

1.61%

$0.50

Towa Corp

29/03/2017

30/06/2017

1.17%

JP¥5

BlackRock Floating Rate Income Strategies Fund Inc

13/06/2017

30/06/2017

14.72%

$0.06

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/06/2017

30/06/2017

9.90%

$0.08

iShares Italy Govt Bond UCITS ETF EUR (Dist)

15/06/2017

30/06/2017

2.95%

€1.13

Magellan Aerospace Corp

07/06/2017

30/06/2017

0.63%

CA$0.07

Maple Leaf Foods Inc

07/06/2017

30/06/2017

3.30%

CA$0.10

NOV Inc

14/06/2017

30/06/2017

2.31%

$0.05

Olympia Financial Group Inc

19/06/2017

30/06/2017

5.58%

CA$0.17

PGIM High Yield Bond Fund, Inc.

14/06/2017

30/06/2017

10.94%

$0.09

XAI Madison Equity Premium Income Fund

14/06/2017

30/06/2017

13.57%

$0.18

Banco do Brasil SA BB Brasil

13/06/2017

30/06/2017

4.18%

R$0.04

Blackstone Long-Short Credit Income

21/06/2017

30/06/2017

9.05%

$0.10

Clough Global Opportunities Fund

15/06/2017

30/06/2017

12.03%

$0.09

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

19/06/2017

30/06/2017

7.89%

$0.13

Invesco Preferred ETF

15/06/2017

30/06/2017

7.33%

$0.07

Neuberger Energy Infrastructure and Income Fund Inc

13/06/2017

30/06/2017

8.75%

$0.06

Saga PLC

11/05/2017

30/06/2017

0.00%

£0.79

Sumitomo Mitsui Trust Group Inc

29/03/2017

30/06/2017

3.20%

JP¥33

WisdomTree Emerging Markets High Dividend Fund

26/06/2017

30/06/2017

2.76%

$0.43

BlackRock Credit Allocation Income Trust

13/06/2017

30/06/2017

10.52%

$0.07

Citycon Oyj

21/06/2017

30/06/2017

0.00%

€0.16

iShares S&P/TSX Composite High Dividend Index ETF

23/06/2017

30/06/2017

3.30%

CA$0.08

John Hancock Financial Opportunities Fund

08/06/2017

30/06/2017

6.98%

$0.37

Power Integrations Inc

26/05/2017

30/06/2017

2.30%

$0.14

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/06/2017

30/06/2017

9.76%

$0.09

HASEKO Corp

29/03/2017

30/06/2017

3.57%

JP¥25

Invesco Senior Loan ETF

15/06/2017

30/06/2017

6.84%

$0.06

WisdomTree U.S. High Dividend Fund

26/06/2017

30/06/2017

3.17%

$0.25

Cineplex Inc

29/05/2017

30/06/2017

0.00%

CA$0.14

Clough Global Dividend and Income Fund

15/06/2017

30/06/2017

11.99%

$0.10

Invesco S&P 500 Equal Weight ETF

16/06/2017

30/06/2017

1.47%

$0.32

iShares Biotechnology ETF

27/06/2017

30/06/2017

0.16%

$0.18

CECO Environmental Corp

14/06/2017

30/06/2017

0.00%

$0.08

Global Self Storage Inc

13/06/2017

30/06/2017

5.97%

$0.07

iShares Expanded Tech-Software Sector ETF

27/06/2017

30/06/2017

0.02%

$0.01

Mitsui Fudosan Co Ltd

29/03/2017

30/06/2017

2.20%

JP¥6

Tokyo Gas Co Ltd

29/03/2017

30/06/2017

1.86%

JP¥28

Alliance Witan PLC

08/06/2017

30/06/2017

2.23%

£0.03

BlackRock Limited Duration Income

13/06/2017

30/06/2017

11.74%

$0.09

Clough Global Equity Fund

15/06/2017

30/06/2017

12.53%

$0.10

Flaherty & Crumrine Dynamic Preferred and Income Fund

21/06/2017

30/06/2017

8.37%

$0.16

iShares Canadian Select Dividend Index ETF

23/06/2017

30/06/2017

2.79%

CA$0.08

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

27/06/2017

30/06/2017

1.05%

$0.24

iShares U.S. Medical Devices ETF

27/06/2017

30/06/2017

0.44%

$0.05

Kunlun Energy Co Ltd

09/06/2017

30/06/2017

5.26%

HK$0.07

Sumitomo Heavy Industries Ltd

29/03/2017

30/06/2017

2.90%

JP¥45

Water Oasis Group Ltd

13/06/2017

30/06/2017

6.08%

HK$0.04

Balanced Commercial Property Trust

08/06/2017

30/06/2017

0.00%

£0.01

Duff & Phelps Utility and Infrastructure Fund Inc

13/06/2017

30/06/2017

6.53%

$0.35

Eaton Vance Tax-Managed Buy-Write Income Fund

21/06/2017

30/06/2017

9.76%

$0.11

Furukawa Co Ltd

29/03/2017

30/06/2017

2.91%

JP¥50

Invesco High Income Trust II

12/06/2017

30/06/2017

11.98%

$0.08

Invesco High Yield Equity Dividend Achievers ETF

15/06/2017

30/06/2017

4.74%

$0.05

iShares France Govt Bond UCITS ETF EUR (Dist)

15/06/2017

30/06/2017

3.09%

€0.00

John Hancock Preferred Income Fund II

08/06/2017

30/06/2017

11.52%

$0.14

Marshalls PLC

15/06/2017

30/06/2017

3.90%

£0.03

Taisei Corp

29/03/2017

30/06/2017

3.59%

JP¥60

Taiyo Yuden Co Ltd

29/03/2017

30/06/2017

1.47%

JP¥10

Accendra Health Inc

13/06/2017

30/06/2017

0.00%

$0.26

China Power International Development Ltd

08/06/2017

30/06/2017

7.07%

HK$0.17

Elme Communities

13/06/2017

30/06/2017

0.00%

$0.30

Flaherty & Crumrine Preferred Securities Income Fund

21/06/2017

30/06/2017

8.56%

$0.13

Mitsubishi Estate Co Ltd

29/03/2017

30/06/2017

1.17%

JP¥11

NGK Corp

29/03/2017

30/06/2017

2.96%

JP¥20

A&W Revenue Royalties Income Fund

13/06/2017

30/06/2017

0.00%

CA$0.13

Atrium European Real Estate Ltd

22/06/2017

30/06/2017

0.00%

€0.21

BlackRock Frontiers Investment Trust PLC

08/06/2017

30/06/2017

4.44%

£0.02

Eaton Vance Floating-Rate Income Trust

21/06/2017

30/06/2017

8.10%

$0.07

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/06/2017

30/06/2017

10.26%

$0.08

Eaton Vance Senior Floating-Rate Trust

21/06/2017

30/06/2017

8.13%

$0.07

Exco Technologies Ltd

13/06/2017

30/06/2017

5.13%

CA$0.08

Farmers National Banc Corp

07/06/2017

30/06/2017

4.64%

$0.05

First Trust Nasdaq BuyWrite Income ETF

22/06/2017

30/06/2017

13.01%

$0.05

GS Yuasa Corp

29/03/2017

30/06/2017

2.19%

JP¥35

IDT Corp Class B

15/06/2017

30/06/2017

0.38%

$0.19

iShares Global Water Index ETF Common Class

23/06/2017

30/06/2017

3.12%

CA$0.33

iShares Spain Govt Bond UCITS ETF EUR (Dist)

15/06/2017

30/06/2017

2.57%

€1.07

iShares US Mortgage Backed Securities UCITS ETF

15/06/2017

30/06/2017

0.00%

$0.07

Life Healthcare Group Holdings Ltd

28/06/2017

30/06/2017

4.49%

ZAR 0.35

NexPoint Diversified Real Estate Trust

20/06/2017

30/06/2017

3.53%

$0.20

Shimizu Corp

29/03/2017

30/06/2017

4.48%

JP¥21

WisdomTree U.S. Quality Dividend Growth Fund

26/06/2017

30/06/2017

0.87%

$0.09

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

20/06/2017

30/06/2017

8.24%

$0.16

Cohen & Steers Select Preferred and Income Fund

20/06/2017

30/06/2017

8.03%

$0.17

Douglas Dynamics Inc

16/06/2017

30/06/2017

3.20%

$0.24

Federal Agricultural Mortgage Corp Class A

13/06/2017

30/06/2017

4.89%

$0.36

First Trust BuyWrite Income ETF

22/06/2017

30/06/2017

9.38%

$0.08

First Trust Enhanced Equity Income Fund

22/06/2017

30/06/2017

8.01%

$0.29

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/06/2017

30/06/2017

11.60%

$0.13

Hooker Furnishings Corp

14/06/2017

30/06/2017

3.15%

$0.12

M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc

02/05/2017

30/06/2017

6.57%

€0.10

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

31/05/2017

30/06/2017

10.70%

$0.47

Nansin Co Ltd

29/03/2017

30/06/2017

3.46%

JP¥14

Royal London Short Term Money Market Fund Y Inc

02/05/2017

30/06/2017

3.99%

£0.00

Blackstone Senior Floating Rate 2027 Term Fund

21/06/2017

30/06/2017

7.86%

$0.10

Bonterra Energy Corp

13/06/2017

30/06/2017

0.00%

CA$0.10

Brunner Investment Trust PLC

08/06/2017

30/06/2017

1.74%

£0.04

CAE Inc

13/06/2017

30/06/2017

0.00%

CA$0.08

CCL Industries Inc Registered Shs -B- Non Vtg

14/06/2017

30/06/2017

1.53%

CA$0.12

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

30/05/2017

30/06/2017

12.18%

$0.68

Evertz Technologies Ltd

21/06/2017

30/06/2017

14.23%

CA$0.18

Invesco Aerospace & Defense ETF

16/06/2017

30/06/2017

0.42%

$0.11

Invesco S&P 500 BuyWrite ETF

16/06/2017

30/06/2017

10.91%

$0.47

iShares Core MSCI Emerging Markets IMI Index ETF

23/06/2017

30/06/2017

1.81%

CA$0.13

iShares Core S&P Mid-Cap ETF

27/06/2017

30/06/2017

1.26%

$0.12

Jersey Electricity PLC Class A

01/06/2017

30/06/2017

5.02%

£0.06

OBIC Co Ltd

29/03/2017

30/06/2017

1.52%

JP¥10

Sankyo Co Ltd

29/03/2017

30/06/2017

4.29%

JP¥15

VanEck Multi-Asset Balanced Allocation UCITS ETF

23/06/2017

30/06/2017

2.28%

€0.61

Aberdeen Multi-Market Income Fund

13/06/2017

30/06/2017

11.22%

$0.04

Apollo Tactical Income Fund Inc.

16/06/2017

30/06/2017

0.00%

$0.11

AVI Global Trust PLC

08/06/2017

30/06/2017

1.84%

£0.00

First Eagle Alternative Capital BDC Inc

13/06/2017

30/06/2017

0.00%

$0.27

First Trust NASDAQ Cybersecurity ETF

22/06/2017

30/06/2017

0.43%

$0.01

First Trust STOXX European Select Dividend Index Fund

22/06/2017

30/06/2017

5.44%

$0.26

Goldpac Group Ltd

01/06/2017

30/06/2017

9.10%

HK$0.13

Invesco S&P SmallCap High Dividend Low Volatility ETF

15/06/2017

30/06/2017

4.95%

$0.08

iShares S&P 500 Growth ETF

27/06/2017

30/06/2017

0.38%

$0.49

John Hancock Investors Trust

08/06/2017

30/06/2017

9.86%

$0.32

MFS Intermediate High Income Fund

13/06/2017

30/06/2017

0.00%

$0.02

Okamura Corp

29/03/2017

30/06/2017

4.77%

JP¥12

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

14/06/2017

30/06/2017

6.31%

$0.16

Saba Capital Income & Opportunities Fund II

13/06/2017

30/06/2017

18.16%

$0.02

Watkin Jones PLC

08/06/2017

30/06/2017

0.00%

£0.02

BlackRock American Income Trust PLC

18/05/2017

30/06/2017

6.23%

£0.01

Blackstone Strategic Credit 2027 Term Fund

21/06/2017

30/06/2017

8.07%

$0.11

Canadian Western Bank

14/06/2017

30/06/2017

0.00%

CA$0.23

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

30/05/2017

30/06/2017

11.10%

$0.50

Elektrotim SA

13/06/2017

30/06/2017

3.39%

PLN 0.35

Franklin International Low Volatility High Dividend Index ETF

26/06/2017

30/06/2017

4.55%

$0.37

Golden Throat Holdings Group Co Ltd Shs Unitary 144A/Reg S

12/06/2017

30/06/2017

17.36%

HK$0.06

Horace Mann Educators Corp

12/06/2017

30/06/2017

2.77%

$0.28

Invesco Global Listed Private Equity ETF

16/06/2017

30/06/2017

5.27%

$0.35

iShares Core S&P Small-Cap ETF

27/06/2017

30/06/2017

1.24%

$0.21

iShares MSCI USA Momentum Factor ETF

27/06/2017

30/06/2017

2.25%

$0.24

Keisei Electric Railway Co Ltd

29/03/2017

30/06/2017

1.58%

JP¥3

Marten Transport Ltd

14/06/2017

30/06/2017

2.00%

$0.03

MFS Charter Income

13/06/2017

30/06/2017

0.00%

$0.06

Mid-America Apartment Communities Inc Series I

13/06/2017

30/06/2017

8.52%

$1.06

Odakyu Electric Railway Co Ltd

29/03/2017

30/06/2017

3.29%

JP¥10

Prime Medicine Inc

22/06/2017

30/06/2017

0.00%

$0.11

Royal London Short Term Money Market Fund Y Acc

02/05/2017

30/06/2017

3.82%

£0.00

Shimadzu Corp

29/03/2017

30/06/2017

1.66%

JP¥10

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

14/06/2017

30/06/2017

7.91%

$1.05

Western Asset Infl-Linked Opps & Inc Fd

13/06/2017

30/06/2017

9.38%

$0.04

WisdomTree Europe SmallCap Dividend Fund

26/06/2017

30/06/2017

4.04%

$1.08

WisdomTree Floating Rate Treasury Fund

26/06/2017

30/06/2017

4.07%

$0.04

Zeon Corp

29/03/2017

30/06/2017

4.14%

JP¥8

Amano Corp

29/03/2017

30/06/2017

5.04%

JP¥29

Angang Steel Co Ltd Class H

12/06/2017

30/06/2017

0.00%

HK$0.06

China Yongda Automobiles Services Holdings Ltd

31/05/2017

30/06/2017

0.00%

HK$0.19

Doubleline Opportunistic Credit Fund

14/06/2017

30/06/2017

9.73%

$0.17

Enterprise Financial Services Corp

13/06/2017

30/06/2017

2.41%

$0.11

First Trust Water ETF

22/06/2017

30/06/2017

0.69%

$0.11

Flushing Financial Corp

08/06/2017

30/06/2017

0.00%

$0.18

Invesco Municipal Trust

12/06/2017

30/06/2017

8.42%

$0.06

Invesco Trust for Investment Grade Municipals

12/06/2017

30/06/2017

8.38%

$0.06

Melcor Developments Ltd

13/06/2017

30/06/2017

3.16%

CA$0.13

Pacer US Cash Cows 100 ETF

27/06/2017

30/06/2017

1.95%

$0.09

R E A Holdings PLC

01/06/2017

30/06/2017

9.14%

£0.05

RM Infrastructure Income PLC

01/06/2017

30/06/2017

0.00%

£0.00

Taiheiyo Cement Corp

29/03/2017

30/06/2017

2.77%

JP¥30

The Keg Royalties Income Fund

19/06/2017

30/06/2017

0.00%

CA$0.09

Ube Corp

29/03/2017

30/06/2017

5.11%

JP¥60

VanEck Multi-Asset Conservative Allocation UCITS ETF

23/06/2017

30/06/2017

1.49%

€0.58

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/06/2017

30/06/2017

5.29%

$0.04

BDO Unibank Inc

09/06/2017

30/06/2017

3.58%

₱0.25

Beijing Jingkelong Co Ltd Class H

31/05/2017

30/06/2017

0.00%

HK$0.06

Binhai Investment Co Ltd

09/05/2017

30/06/2017

7.15%

HK$0.05

Cia Energetica DE Minas Gerais - Cemig

27/12/2016

30/06/2017

5.03%

R$0.15

Eaton Vance Short Duration Diversified Income Fund

21/06/2017

30/06/2017

8.22%

$0.08

Flaherty & Crumrine Preferred Income Fund

21/06/2017

30/06/2017

8.04%

$0.09

Flaherty & CrumrineTotal Return Fund

21/06/2017

30/06/2017

8.21%

$0.13

Groupe CRIT SA

28/06/2017

30/06/2017

3.10%

€0.40

Groupe ETPO SA

28/06/2017

30/06/2017

0.00%

€0.73

Invesco Municipal Opportunity Trust

12/06/2017

30/06/2017

8.40%

$0.06

Invesco Trust for New York Investment Grade Municipals

12/06/2017

30/06/2017

8.22%

$0.06

iShares Canadian Financial Monthly Income ETF Common Class

23/06/2017

30/06/2017

4.28%

CA$0.04

iShares GSCI Commodity Dynamic Roll Strategy ETF

27/06/2017

30/06/2017

5.36%

$0.08

iShares U.S. Technology ETF

27/06/2017

30/06/2017

0.11%

$0.33

Japan Airport Terminal Co Ltd

29/03/2017

30/06/2017

1.65%

JP¥17

Just Energy Group Inc

13/06/2017

30/06/2017

0.00%

CA$4.13

Pioneer Floating Rate Fund, Inc.

13/06/2017

30/06/2017

0.00%

$0.06

Rayonier Advanced Materials Inc

14/06/2017

30/06/2017

0.00%

$0.07

Renasant Corp

14/06/2017

30/06/2017

2.47%

$0.18

SRH Total Return Fund, Inc

21/06/2017

30/06/2017

4.75%

$0.03

Sumitomo Realty & Development Co Ltd

29/03/2017

30/06/2017

1.55%

JP¥7

Tsubakimoto Chain Co

29/03/2017

30/06/2017

3.18%

JP¥22

UniFirst Corp

07/06/2017

30/06/2017

0.61%

$0.04

Urban Edge Properties

13/06/2017

30/06/2017

4.31%

$0.22

Western Asset Inflation-Linked Income Fd

13/06/2017

30/06/2017

8.10%

$0.03

Aberdeen Intermediate Income Fund

13/06/2017

30/06/2017

10.14%

$0.20

Cia Paranaense De Energia Copel Class A

02/05/2017

30/06/2017

0.00%

R$0.29

DWS Municipal Income Trust

15/06/2017

30/06/2017

8.90%

$0.07

Excelerate Energy Inc Class A

14/06/2017

30/06/2017

1.07%

$0.34

First Trust Cloud Computing ETF

22/06/2017

30/06/2017

0.00%

$0.05

Fondul Proprietatea

09/06/2017

30/06/2017

15.56%

RON 0.05

Hanwa Co Ltd

29/03/2017

30/06/2017

3.89%

JP¥10

Invesco Quality Municipal Income Trust

12/06/2017

30/06/2017

8.39%

$0.05

iShares Core Hang Seng Index ETF

19/06/2017

30/06/2017

2.63%

HK$0.71

iShares Core U.S. REIT ETF

27/06/2017

30/06/2017

2.69%

$0.46

iShares S&P 500 Value ETF

27/06/2017

30/06/2017

1.53%

$0.58

iShares U.S. Real Estate ETF

27/06/2017

30/06/2017

2.33%

$0.72

Japan Elevator Service Holdings Co Ltd

29/03/2017

30/06/2017

1.38%

JP¥1

John Hancock Diversified Income Fund

08/06/2017

30/06/2017

8.97%

$0.38

Kaken Pharmaceutical Co Ltd

29/03/2017

30/06/2017

4.98%

JP¥75

Kamigumi Co Ltd

29/03/2017

30/06/2017

4.60%

JP¥18

Kyoto Financial Group Inc

29/03/2017

30/06/2017

4.93%

JP¥8

Miura Co Ltd

29/03/2017

30/06/2017

2.47%

JP¥12

On The Beach Group PLC

01/06/2017

30/06/2017

2.28%

£0.01

Pacer Global Cash Cows Dividend ETF

27/06/2017

30/06/2017

4.74%

$0.22

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

29/06/2017

30/06/2017

6.82%

$0.09

Quanex Building Products Corp

13/06/2017

30/06/2017

1.53%

$0.04

Societe de la Tour Eiffel SA

02/06/2017

30/06/2017

0.00%

€3.00

Sumitomo Osaka Cement Co Ltd

29/03/2017

30/06/2017

2.54%

JP¥50

Westag AG

28/06/2017

30/06/2017

2.90%

€0.94

Westag AG PRF PERPETUAL EUR 1

28/06/2017

30/06/2017

3.67%

€1.00

Zensho Holdings Co Ltd

29/03/2017

30/06/2017

0.63%

JP¥9

Zhaojin Mining Industry Co Ltd Class H

13/06/2017

30/06/2017

0.66%

HK$0.05

Aberdeen Government Markets Income Fund

13/06/2017

30/06/2017

8.79%

$0.16

Apollo Senior Floating Rate Fund

16/06/2017

30/06/2017

0.00%

$0.09

Brookfield Business Corp

26/05/2017

30/06/2017

0.83%

$0.06

Capitol Federal Financial Inc

14/06/2017

30/06/2017

4.01%

$0.25

China Overseas Property Holdings Ltd

26/05/2017

30/06/2017

5.95%

HK$0.01

CHS Inc

14/06/2017

30/06/2017

7.81%

$0.50

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

14/06/2017

30/06/2017

7.72%

$0.47

Comsys Holdings Corp

29/03/2017

30/06/2017

2.57%

JP¥20

CT Progressive Income PLC

01/06/2017

30/06/2017

2.05%

£0.02

First Savings Financial Group Inc

31/05/2017

30/06/2017

0.00%

$0.14

First Trust Emerging Markets Local Currency Bond ETF

22/06/2017

30/06/2017

6.99%

$0.21

First Trust Income Opportunity ETF

22/06/2017

30/06/2017

7.34%

$0.08

First Trust NASDAQ Clean Edge Green Energy Index Fund

22/06/2017

30/06/2017

0.27%

$0.03

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

22/06/2017

30/06/2017

1.02%

$0.39

First Trust Rising Dividend Achievers ETF

22/06/2017

30/06/2017

0.87%

$0.11

Fuji Corp

29/03/2017

30/06/2017

4.26%

JP¥15

Fukuoka Financial Group Inc

29/03/2017

30/06/2017

3.29%

JP¥33

Invesco Advantage Municipal Income Trust II

12/06/2017

30/06/2017

7.98%

$0.05

Invesco Global ex-US High Yield Corporate Bond ETF

15/06/2017

30/06/2017

7.32%

$0.11

Invesco Insured Municipal Income Trust

12/06/2017

30/06/2017

8.27%

$0.06

Invesco KBW Bank ETF

16/06/2017

30/06/2017

2.12%

$0.18

Invesco RAFI US 1000 ETF

16/06/2017

30/06/2017

1.34%

$0.10

Invesco S&P 500 Low Volatility ETF

15/06/2017

30/06/2017

2.26%

$0.08

Invesco S&P 500 Quality ETF

16/06/2017

30/06/2017

1.07%

$0.11

Invesco S&P 500 Top 50 ETF

16/06/2017

30/06/2017

0.47%

$0.08

iShares Core MSCI All Country World ex Canada Index ETF

23/06/2017

30/06/2017

2.00%

CA$0.20

iShares Core S&P/TSX Capped Composite Index ETF

23/06/2017

30/06/2017

1.99%

CA$0.19

iShares Diversified Monthly Income ETF

23/06/2017

30/06/2017

41.20%

CA$0.05

iShares Expanded Tech Sector ETF

27/06/2017

30/06/2017

0.16%

$0.05

iShares Global Infrastructure Index ETF Common Class

23/06/2017

30/06/2017

6.27%

CA$0.23

iShares MSCI USA Quality Factor ETF

27/06/2017

30/06/2017

3.45%

$0.13

iShares Residential and Multisector Real Estate ETF

27/06/2017

30/06/2017

2.05%

$0.59

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

23/06/2017

30/06/2017

2.74%

CA$0.09

iShares S&P/TSX Capped REIT Index ETF

23/06/2017

30/06/2017

4.32%

CA$0.07

Kansai Paint Co Ltd

29/03/2017

30/06/2017

3.80%

JP¥11

Keihin Co Ltd

29/03/2017

30/06/2017

3.53%

JP¥50

Morinaga Milk Industry Co Ltd

29/03/2017

30/06/2017

2.28%

JP¥23

Nippon Express Co Ltd

29/03/2017

30/06/2017

0.00%

JP¥60

Oriental Land Co Ltd

29/03/2017

30/06/2017

0.49%

JP¥4

Oxford Square Capital Corp. 6.50% Notes due 2024

13/06/2017

30/06/2017

0.00%

$0.35

PIMCO GIS Income Fund E Class CHF (Hedged) Income

29/06/2017

30/06/2017

6.35%

CHF 0.03

PIMCO GIS Income Fund Institutional USD Income

29/06/2017

30/06/2017

6.26%

$0.04

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

29/06/2017

30/06/2017

4.87%

€0.11

Pioneer Diversified High Income Fund, Inc.

13/06/2017

30/06/2017

0.00%

$0.12

Press Kogyo Co Ltd

29/03/2017

30/06/2017

5.40%

JP¥6

Tortoise Electrification Infrastructure ETF

21/06/2017

30/06/2017

4.15%

$0.13

TriCo Bancshares

13/06/2017

30/06/2017

2.75%

$0.17

Universal Entertainment Corp

29/03/2017

30/06/2017

0.00%

JP¥40

Vanguard FTSE Canada All Cap Index ETF

21/06/2017

30/06/2017

2.51%

CA$0.19

WisdomTree International SmallCap Dividend Fund

26/06/2017

30/06/2017

3.62%

$0.98

WisdomTree Japan Hedged Equity Fund

26/06/2017

30/06/2017

2.98%

$0.83

WisdomTree U.S. LargeCap Dividend Fund

26/06/2017

30/06/2017

1.58%

$0.12

WisdomTree U.S. SmallCap Dividend Fund

26/06/2017

30/06/2017

2.10%

$0.36

Acadian Asset Management Inc

14/06/2017

30/06/2017

0.47%

$0.09

Aimia Inc

14/06/2017

30/06/2017

0.00%

CA$0.20

Albion Technology & General VCT PLC

01/06/2017

30/06/2017

5.35%

£0.01

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

13/06/2017

30/06/2017

6.94%

CA$0.30

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

13/06/2017

30/06/2017

5.64%

CA$0.32

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

14/06/2017

30/06/2017

6.75%

CA$0.36

CDK Global Inc

16/06/2017

30/06/2017

0.00%

$0.14

Dai-Dan Co Ltd

29/03/2017

30/06/2017

4.22%

JP¥13

Eurotel SA

13/06/2017

30/06/2017

0.00%

PLN 1.90

First Trust S&P International Dividend Aristocrats ETF

22/06/2017

30/06/2017

3.98%

$0.10

First Trust US Equity Income UCITS ETF Class A

22/06/2017

30/06/2017

0.77%

$0.17

Fujibo Holdings Inc

29/03/2017

30/06/2017

3.34%

JP¥90

Global X U.S. Dollar Currency ETF CAD

13/06/2017

30/06/2017

26.38%

$0.93

Grandy House Corp

29/03/2017

30/06/2017

5.99%

JP¥14

HAZAMA ANDO Corp

29/03/2017

30/06/2017

4.88%

JP¥11

Insteel Industries Inc

14/06/2017

30/06/2017

7.84%

$0.03

Invesco Bond Fund

12/06/2017

30/06/2017

5.94%

$0.07

Invesco Dow Jones Industrial Average Dividend ETF

26/06/2017

30/06/2017

2.24%

$0.19

Invesco International Dividend Achievers ETF

16/06/2017

30/06/2017

3.49%

$0.23

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

01/06/2017

30/06/2017

6.11%

£0.01

Invesco Municipal Income Opportunities Trust

12/06/2017

30/06/2017

6.09%

$0.03

Invesco S&P 500 Equal Weight Consumer Staples ETF

16/06/2017

30/06/2017

2.75%

$0.13

Invesco S&P 500 GARP ETF

16/06/2017

30/06/2017

0.76%

$0.10

Invesco S&P MidCap Momentum ETF

16/06/2017

30/06/2017

0.78%

$0.05

Invesco Semiconductors ETF

16/06/2017

30/06/2017

0.05%

$0.02

iShares Cohen & Steers REIT ETF (USD)

27/06/2017

30/06/2017

2.56%

$0.39

iShares Core Balanced ETF Portfolio

23/06/2017

30/06/2017

2.13%

CA$0.06

iShares Core Canadian Universe Bond Index ETF

23/06/2017

30/06/2017

3.59%

CA$0.08

iShares Core S&P U.S. Growth ETF

27/06/2017

30/06/2017

0.52%

$0.17

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

23/06/2017

30/06/2017

1.08%

CA$0.09

iShares S&P/TSX Capped Energy Index ETF

23/06/2017

30/06/2017

2.43%

CA$0.06

iShares S&P/TSX Global Base Metals Index ETF

23/06/2017

30/06/2017

0.84%

CA$0.13

iShares S&P/TSX Small Cap Index ETF

23/06/2017

30/06/2017

5.18%

CA$0.12

iShares U.S. Oil & Gas Exploration & Production ETF

27/06/2017

30/06/2017

1.68%

$0.17

iShares U.S. Telecommunications ETF (USD)

27/06/2017

30/06/2017

1.85%

$0.20

iShares U.S. Transportation ETF

27/06/2017

30/06/2017

0.92%

$0.52

iShares US Consumer Staples ETF

27/06/2017

30/06/2017

2.38%

$0.17

Jaccs Co Ltd

29/03/2017

30/06/2017

5.89%

JP¥38

JGC Holdings Corp

29/03/2017

30/06/2017

2.66%

JP¥30

Kaga Electronics Co Ltd

29/03/2017

30/06/2017

3.61%

JP¥18

Kumagai Gumi Co Ltd

29/03/2017

30/06/2017

4.30%

JP¥70

MFS High Income Municipal Trust

13/06/2017

30/06/2017

0.00%

$0.03

Nihon Parkerizing Co Ltd

29/03/2017

30/06/2017

2.95%

JP¥10

Nippn Corp

29/03/2017

30/06/2017

2.33%

JP¥16

Nippon Shinyaku Co Ltd

29/03/2017

30/06/2017

3.69%

JP¥30

Nippon Soda Co Ltd

29/03/2017

30/06/2017

4.92%

JP¥15

Nittetsu Mining Co Ltd

29/03/2017

30/06/2017

3.13%

JP¥20

Nitto Kogyo Corp

29/03/2017

30/06/2017

4.52%

JP¥25

Northern Venture Trust

01/06/2017

30/06/2017

5.54%

£0.08

Pioneer High Income Fund, Inc.

13/06/2017

30/06/2017

0.00%

$0.07

Premier Miton Glb Renewables Trust PLC

08/06/2017

30/06/2017

0.00%

£0.02

Schwab Fundamental U.S. Large Company ETF

26/06/2017

30/06/2017

1.46%

$0.06

Sonel SA

14/06/2017

30/06/2017

5.58%

PLN 0.25

Spruce Power Holding Corp

13/06/2017

30/06/2017

0.00%

$0.22

Strattec Security Corp

14/06/2017

30/06/2017

0.00%

$0.14

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

29/05/2017

30/06/2017

5.34%

CA$0.13

Transport International Holdings Ltd

22/05/2017

30/06/2017

5.76%

HK$0.90

Vanguard FTSE Global All Cap ex Canada Index ETF

21/06/2017

30/06/2017

1.50%

CA$0.19

WisdomTree China ex-State-Owned Enterprises Fund

26/06/2017

30/06/2017

2.11%

$0.45

WisdomTree International High Dividend Fund

26/06/2017

30/06/2017

3.96%

$0.72

WisdomTree Japan Opportunities Fund

26/06/2017

30/06/2017

1.19%

$0.54

WisdomTree Japan SmallCap Dividend Fund

26/06/2017

30/06/2017

2.63%

$0.64

WisdomTree U.S. Total Dividend Fund

26/06/2017

30/06/2017

1.61%

$0.25

Yamato Kogyo Co Ltd

29/03/2017

30/06/2017

4.09%

JP¥25

abrdn National Municipal Income Fund

14/06/2017

30/06/2017

0.00%

$0.05

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/06/2017

30/06/2017

4.79%

$0.07

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

02/06/2017

30/06/2017

5.36%

€0.02

Aiphone Co Ltd

29/03/2017

30/06/2017

4.99%

JP¥17

AJIS Co Ltd

29/03/2017

30/06/2017

0.00%

JP¥40

Asahi Concrete Works Co Ltd

29/03/2017

30/06/2017

1.80%

JP¥12

Atco Ltd Shs Class 2 Voting

06/06/2017

30/06/2017

0.00%

CA$0.33

Bexil Investment Trust

13/06/2017

30/06/2017

3.90%

$0.15

Binh Minh Plastics JSC

13/06/2017

30/06/2017

10.78%

₫1,111

BNY Mellon Strategic Municipal Bond

12/06/2017

30/06/2017

6.49%

$0.04

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

13/06/2017

30/06/2017

5.91%

CA$0.30

C. Uyemura & Co Ltd

29/03/2017

30/06/2017

1.95%

JP¥70

Charle Co Ltd

29/03/2017

30/06/2017

2.54%

JP¥15

China Oilfield Services Ltd Class H

14/06/2017

30/06/2017

4.56%

HK$0.06

China Zhongwang Holdings Ltd

31/05/2017

30/06/2017

0.00%

€0.01

ChoiceOne Financial Services Inc

13/06/2017

30/06/2017

3.27%

$0.16

Chongqing Brewery Co Ltd Class A

30/06/2017

6.28%

CN¥0.80

Cross-Harbour (Holdings) Ltd

19/06/2017

30/06/2017

3.84%

HK$0.06

Dainichiseika Color & Chemicals Mfg Co Ltd

29/03/2017

30/06/2017

5.82%

JP¥40

Dignity PLC

18/05/2017

30/06/2017

0.00%

£0.16

DTF Tax-Free Income 2028 Term Fund Inc.

13/06/2017

30/06/2017

3.41%

$0.05

Eaton Vance Municipal Income 2028 Term Trust

21/06/2017

30/06/2017

5.38%

$0.07

Eaton Vance National Municipal Opportunities Trust

21/06/2017

30/06/2017

5.17%

$0.09

Eaton Vance Tax-Managed Buy-Write Strategy Fund

21/06/2017

30/06/2017

0.00%

$0.29

Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I

27/06/2017

30/06/2017

7.58%

$0.41

First Guaranty Bancshares Inc

16/06/2017

30/06/2017

0.34%

$0.12

First Trust Dow Jones Global Select Dividend Index Fund

22/06/2017

30/06/2017

5.65%

$0.48

First Trust NASDAQ Technology Dividend Index Fund

22/06/2017

30/06/2017

1.47%

$0.24

First Trust Natural Gas ETF

22/06/2017

30/06/2017

2.36%

$0.29

First Trust Senior Loan Fund

22/06/2017

30/06/2017

6.07%

$0.14

Grupa Azoty Zaklady Azotowe Pulawy SA

09/06/2017

30/06/2017

0.00%

PLN 8.58

Grupo Carso SAB de CV Class A1

27/06/2017

30/06/2017

0.90%

MX$0.45

High Yield ETF

26/06/2017

30/06/2017

0.00%

$0.21

HIP Corp

29/03/2017

30/06/2017

4.06%

JP¥12

Hokuriku Electric Industry Co Ltd

29/03/2017

30/06/2017

3.87%

JP¥30

Hosiden Corp

29/03/2017

30/06/2017

5.27%

JP¥5

Human Holdings Co Ltd

29/03/2017

30/06/2017

4.27%

JP¥19

Hyoki Kaiun Kaisha Ltd

29/03/2017

30/06/2017

2.71%

JP¥50

Invesco Bloomberg Enhanced Fallen Angels ETF

15/06/2017

30/06/2017

6.37%

$0.06

Invesco Financial Preferred ETF

15/06/2017

30/06/2017

7.53%

$0.08

Invesco Global Water ETF

16/06/2017

30/06/2017

0.91%

$0.12

Invesco MSCI Sustainable Future ETF

16/06/2017

30/06/2017

2.00%

$0.34

Invesco S&P 500 Equal Weight Health Care ETF

16/06/2017

30/06/2017

0.55%

$0.02

Invesco S&P 500 Equal Weight Materials ETF

16/06/2017

30/06/2017

1.72%

$0.08

Invesco S&P International Developed Momentum ETF

16/06/2017

30/06/2017

2.51%

$0.28

Invesco S&P MidCap Quality ETF

16/06/2017

30/06/2017

0.56%

$0.14

Invesco S&P SmallCap Momentum ETF

16/06/2017

30/06/2017

0.67%

$0.04

Invesco Variable Rate Investment Grade ETF

15/06/2017

30/06/2017

4.50%

$0.05

Invesco WilderHill Clean Energy ETF

16/06/2017

30/06/2017

2.32%

$0.03

Investors Title Co

13/06/2017

30/06/2017

0.70%

$0.35

iShares Canadian Real Return Bond Index ETF

23/06/2017

30/06/2017

4.65%

CA$0.23

iShares Core Growth ETF Portfolio

23/06/2017

30/06/2017

1.73%

CA$0.04

iShares Core S&P U.S. Value ETF

27/06/2017

30/06/2017

1.65%

$0.26

iShares Equal Weight Banc & Lifeco ETF Common Class

23/06/2017

30/06/2017

2.26%

CA$0.03

iShares India Index ETF

23/06/2017

30/06/2017

16.64%

CA$0.03

iShares International Fundamental Index ETF Common Class

23/06/2017

30/06/2017

2.14%

CA$0.27

iShares MSCI USA Min Vol Factor ETF

27/06/2017

30/06/2017

1.39%

$0.26

iShares MSCI USA Value Factor ETF

27/06/2017

30/06/2017

1.70%

$0.49

iShares NASDAQ 100 Index ETF (CAD-Hedged)

23/06/2017

30/06/2017

0.24%

CA$0.07

iShares S&P Small-Cap 600 Value ETF

27/06/2017

30/06/2017

1.42%

$0.42

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

23/06/2017

30/06/2017

4.96%

CA$0.05

iShares S&P/TSX Global Gold Index ETF

23/06/2017

30/06/2017

0.77%

CA$0.02

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

23/06/2017

30/06/2017

5.33%

CA$0.07

iShares U.S. Digital Infrastructure and Real Estate ETF

27/06/2017

30/06/2017

0.93%

$0.06

iShares U.S. Financial Services ETF

27/06/2017

30/06/2017

1.07%

$0.13

iShares U.S. Healthcare Providers ETF

27/06/2017

30/06/2017

0.91%

$0.02

iShares U.S. High Dividend Equity Index ETF

23/06/2017

30/06/2017

2.13%

CA$0.06

Jupiter Monthly Income Bond Fund I GBP Inc

01/06/2017

30/06/2017

7.27%

£0.00

Koito Manufacturing Co Ltd

29/03/2017

30/06/2017

2.60%

JP¥17

Matsumoto Yushi-Seiyaku Co Ltd

29/03/2017

30/06/2017

1.92%

JP¥350

Meiwa Estate Co Ltd

29/03/2017

30/06/2017

5.91%

JP¥30

MFS High Yield Municipal Trust

13/06/2017

30/06/2017

0.00%

$0.02

MFS Investment Grade Municipal Trust

13/06/2017

30/06/2017

0.00%

$0.04

MFS Special Value Trust

13/06/2017

30/06/2017

0.00%

$0.05

Mitsuboshi Belting Ltd

29/03/2017

30/06/2017

4.72%

JP¥26

Morinaga & Co Ltd

29/03/2017

30/06/2017

2.77%

JP¥23

Nagase Brothers Inc

29/03/2017

30/06/2017

5.39%

JP¥43

New England Realty Associates LP ADR

13/06/2017

30/06/2017

3.56%

$0.30

Nichireki Group Co Ltd

29/03/2017

30/06/2017

3.84%

JP¥23

Nippon Paper Industries Co Ltd

29/03/2017

30/06/2017

1.18%

JP¥30

Nippon Thompson Co Ltd

29/03/2017

30/06/2017

2.75%

JP¥7

Okamoto Industries Inc

29/03/2017

30/06/2017

2.16%

JP¥40

Organo Corp

29/03/2017

30/06/2017

2.89%

JP¥8

Oxbridge Re Holdings Ltd

21/06/2017

30/06/2017

0.00%

$0.12

Phoenix Spree Deutschland Ltd Ord

08/06/2017

30/06/2017

0.00%

£0.04

PIMCO GIS Euro Income Bond Fund E Class EUR Income

29/06/2017

30/06/2017

4.28%

€0.04

Raito Kogyo Co Ltd

29/03/2017

30/06/2017

2.24%

JP¥6

Royal London Sterling Credit Fund Z Inc

02/05/2017

30/06/2017

6.06%

£0.01

Schwab Fundamental U.S. Small Company ETF

26/06/2017

30/06/2017

1.25%

$0.05

Seiko Group Corp

29/03/2017

30/06/2017

1.12%

JP¥38

Shibaura Electronics Co Ltd

29/03/2017

30/06/2017

0.00%

JP¥30

Ship Healthcare Holdings Co Ltd

29/03/2017

30/06/2017

2.43%

JP¥30

Sinfonia Technology Co Ltd

29/03/2017

30/06/2017

1.88%

JP¥35

Stewart Information Services Corp

13/06/2017

30/06/2017

4.54%

$0.30

Sumitomo Mitsui Construction Co Ltd

29/03/2017

30/06/2017

0.00%

JP¥15

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

29/05/2017

30/06/2017

5.40%

CA$0.28

Teikoku Corp

29/03/2017

30/06/2017

4.82%

JP¥8

Tenryu Saw Mfg Co Ltd

29/03/2017

30/06/2017

3.80%

JP¥29

The 77 Bank Ltd

29/03/2017

30/06/2017

3.30%

JP¥23

TOC Co Ltd

29/03/2017

30/06/2017

1.15%

JP¥5

Toho Zinc Co Ltd

29/03/2017

30/06/2017

0.00%

JP¥100

TOKAI Corp

29/03/2017

30/06/2017

2.91%

JP¥13

Tokai Tokyo Financial Holdings Inc

29/03/2017

30/06/2017

7.30%

JP¥14

TPR Co Ltd

29/03/2017

30/06/2017

4.05%

JP¥26

Tsubakimoto Kogyo Co Ltd

29/03/2017

30/06/2017

3.76%

JP¥22

Vanguard Canadian Aggregate Bond Index ETF

21/06/2017

30/06/2017

3.67%

CA$0.06

Vanguard Canadian Government Bond Index ETF

21/06/2017

30/06/2017

3.28%

CA$0.06

Vanguard FTSE Canadian Capped REIT Index ETF

21/06/2017

30/06/2017

2.79%

CA$0.15

Vanguard FTSE Developed All Cap ex North Amer Idx ETF

21/06/2017

30/06/2017

2.68%

CA$0.29

Vanguard FTSE Emerging Markets All Cap Index ETF

21/06/2017

30/06/2017

1.74%

CA$0.17

Vanguard Morningstar U.S. Total Market Index ETF

21/06/2017

30/06/2017

0.81%

CA$0.18

Velan Inc Shs Subord.Vtg.

13/06/2017

30/06/2017

3.20%

CA$0.10

WisdomTree Emerging Markets Quality Dividend Growth Fund

26/06/2017

30/06/2017

1.58%

$0.18

WisdomTree Europe Hedged Equity Fund

26/06/2017

30/06/2017

1.81%

$0.58

WisdomTree Global ex-U.S. Quality Growth Fund

26/06/2017

30/06/2017

1.26%

$0.34

WisdomTree Global High Dividend Fund

26/06/2017

30/06/2017

3.01%

$0.50

WisdomTree India Earnings Fund

26/06/2017

30/06/2017

0.00%

$0.06

Yamada Holdings Co Ltd

29/03/2017

30/06/2017

2.27%

JP¥13

Yamau Holdings Co Ltd

29/03/2017

30/06/2017

5.31%

JP¥6

ZUKEN Inc

29/03/2017

30/06/2017

4.47%

JP¥10

Aberdeen Municipal Income

13/06/2017

30/06/2017

5.63%

$0.03

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

28/06/2017

30/06/2017

4.01%

$0.00

Aoyama Trading Co Ltd

29/03/2017

30/06/2017

6.17%

JP¥38

Artience Co Ltd

29/03/2017

30/06/2017

2.65%

JP¥40

As One Corp

29/03/2017

30/06/2017

2.64%

JP¥14

Atrion Corp

13/06/2017

30/06/2017

0.00%

$1.05

Baillie Gifford Japanese Fund ClassB Inc

02/05/2017

30/06/2017

0.01%

£0.00

BlackRock Enhanced Government Fund Inc.

13/06/2017

30/06/2017

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

30/06/2017

0.00%

$0.00

Blue Ridge Bankshares Inc

23/06/2017

30/06/2017

60.19%

$0.08

BNY Mellon Municipal Income

12/06/2017

30/06/2017

0.00%

$0.04

BNY Mellon Strategic Municipals Inc.

12/06/2017

30/06/2017

6.01%

$0.04

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

13/06/2017

30/06/2017

5.31%

CA$0.12

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

13/06/2017

30/06/2017

6.80%

CA$0.24

Car Mate Mfg Co Ltd

29/03/2017

30/06/2017

2.16%

JP¥12

CCL Industries Inc Registered Shs -A- Voting

14/06/2017

30/06/2017

1.50%

CA$0.11

CelcomDigi Bhd

29/05/2017

30/06/2017

5.29%

MYR 0.05

Central Sports Co Ltd

29/03/2017

30/06/2017

1.75%

JP¥43

Citizens Financial Services Inc

14/06/2017

30/06/2017

2.41%

$0.40

Colony Bankcorp Inc

31/05/2017

30/06/2017

2.48%

$0.03

Companhia Habitasul de Participacoes Class A

02/05/2017

30/06/2017

22.41%

R$0.54

Country View Bhd

29/05/2017

30/06/2017

14.23%

MYR 0.05

Dai Nippon Printing Co Ltd

29/03/2017

30/06/2017

1.45%

JP¥16

Dai Nippon Toryo Co Ltd

29/03/2017

30/06/2017

3.37%

JP¥20

Daido Metal Co Ltd

29/03/2017

30/06/2017

3.73%

JP¥15

Daidoh Ltd

29/03/2017

30/06/2017

6.84%

JP¥10

Daimaru Enawin Co Ltd

29/03/2017

30/06/2017

2.04%

JP¥8

Delaware Enhanced Global Dividend & Income

14/06/2017

30/06/2017

0.00%

$0.05

Delaware Investments Dividend and Income Fund

14/06/2017

30/06/2017

0.00%

$0.04

Doshisha Co Ltd

29/03/2017

30/06/2017

4.07%

JP¥25

DoubleLine Total Return Bond Fund Class I

30/06/2017

0.00%

$0.03

Eaton Vance Municipal Bond Fund

21/06/2017

30/06/2017

6.67%

$0.05

EDION Corp

29/03/2017

30/06/2017

2.38%

JP¥15

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

13/06/2017

30/06/2017

0.00%

$0.59

Energy Services of America Corp

20/06/2017

30/06/2017

1.88%

$0.05

ERSTE BEST OF WORLD A

29/06/2017

30/06/2017

3.91%

€2.00

ESSA Bancorp Inc

14/06/2017

30/06/2017

0.00%

$0.09

FaithNetwork Co Ltd

29/03/2017

30/06/2017

6.04%

JP¥500

Feed One Co Ltd

29/03/2017

30/06/2017

3.96%

JP¥23

Ferrotec Corp

29/03/2017

30/06/2017

6.83%

JP¥2

First Trust Alerian Disruptive Technology Real Estate ETF

22/06/2017

30/06/2017

3.94%

$0.29

First Trust China AlphaDEX Fund

22/06/2017

30/06/2017

5.87%

$0.27

First Trust Enhanced Short Maturity ETF

22/06/2017

30/06/2017

8.62%

$0.07

First Trust Global Wind Energy ETF

22/06/2017

30/06/2017

0.92%

$0.24

First Trust Long/Short Equity ETF

22/06/2017

30/06/2017

0.90%

$0.06

First Trust Multi-Asset Diversified Income Index Fund

22/06/2017

30/06/2017

7.88%

$0.11

First Trust Nasdaq Pharmaceuticals ETF

22/06/2017

30/06/2017

0.67%

$0.06

First Trust Nasdaq Semiconductor ETF

22/06/2017

30/06/2017

0.14%

$0.04

First Trust Nasdaq Transportation ETF

22/06/2017

30/06/2017

1.07%

$0.08

First Trust Nasdaq-100 Select Equal Weight ETF

22/06/2017

30/06/2017

0.00%

$0.09

First Trust Preferred Securities and Income ETF

22/06/2017

30/06/2017

6.36%

$0.10

First Trust RBA American Industrial RenaissanceTM ETF

22/06/2017

30/06/2017

0.00%

$0.02

First Trust Tactical High Yield ETF

22/06/2017

30/06/2017

6.64%

$0.22

First Trust/abrdn Emerging Opportunity Fund

22/06/2017

30/06/2017

0.00%

$0.35

Franklin ClearBridge Enhanced Income ETF

26/06/2017

30/06/2017

6.57%

$0.07

Franklin U.S. Low Volatility High Dividend Index ETF

26/06/2017

30/06/2017

2.44%

$0.26

Fuji United Holdings Co Ltd

29/03/2017

30/06/2017

5.11%

JP¥14

Galilei Holdings Co Ltd

29/03/2017

30/06/2017

2.37%

JP¥18

GHCL Ltd

21/06/2017

30/06/2017

2.86%

₹3.50

Goldman Sachs Financial Square Government Fund Institutional Shares

30/06/2017

0.00%

$0.00

GSI Creos Corp

29/03/2017

30/06/2017

4.42%

JP¥15

Hakuhodo DY Holdings Inc

29/03/2017

30/06/2017

2.16%

JP¥12

Henderson Diversified Income Trust PLC

20/04/2017

30/06/2017

0.00%

£0.01

Hiraki Co Ltd

29/03/2017

30/06/2017

2.94%

JP¥12

Invesco Balanced Multi-Asset Allocation ETF

16/06/2017

30/06/2017

0.00%

$0.04

Invesco Biotechnology & Genome ETF

16/06/2017

30/06/2017

0.53%

$0.22

Invesco Bloomberg Financial Data Providers ETF

16/06/2017

30/06/2017

1.93%

$0.25

Invesco Building & Construction ETF

16/06/2017

30/06/2017

0.21%

$0.02

Invesco BuyBack Achievers ETF

16/06/2017

30/06/2017

0.65%

$0.11

Invesco Conservative Multi-Asset Allocation ETF

16/06/2017

30/06/2017

0.00%

$0.07

Invesco Dividend Achievers ETF

16/06/2017

30/06/2017

1.31%

$0.14

Invesco Dorsey Wright Energy Momentum ETF

16/06/2017

30/06/2017

1.28%

$0.07

Invesco Food & Beverage ETF

16/06/2017

30/06/2017

1.22%

$0.10

Invesco Global Clean Energy ETF

16/06/2017

30/06/2017

1.72%

$0.06

Invesco Golden Dragon China ETF

16/06/2017

30/06/2017

1.94%

$0.20

Invesco Growth Multi-Asset Allocation ETF

16/06/2017

30/06/2017

0.00%

$0.03

Invesco India ETF

16/06/2017

30/06/2017

12.14%

$0.14

Invesco International BuyBack Achievers ETF

16/06/2017

30/06/2017

3.33%

$0.09

Invesco Large Cap Value ETF

16/06/2017

30/06/2017

1.75%

$0.20

Invesco Moderately Conservative Multi-Asset Allocation ETF

16/06/2017

30/06/2017

0.00%

$0.06

Invesco Next Gen Media and Gaming ETF

16/06/2017

30/06/2017

0.08%

$0.05

Invesco RAFI US 1500 Small-Mid ETF

16/06/2017

30/06/2017

0.86%

$0.07

Invesco S&P 100 Equal Weight ETF

16/06/2017

30/06/2017

1.59%

$0.22

Invesco S&P 500 Downside Hedged ETF

16/06/2017

30/06/2017

1.42%

$0.07

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

16/06/2017

30/06/2017

0.88%

$0.32

Invesco S&P 500 Equal Weight Real Estate ETF

16/06/2017

30/06/2017

2.84%

$0.21

Invesco S&P 500 Pure Growth ETF

16/06/2017

30/06/2017

0.18%

$0.02

Invesco S&P 500 Value with Momentum ETF

16/06/2017

30/06/2017

1.83%

$0.18

Invesco S&P Emerging Markets Momentum ETF

16/06/2017

30/06/2017

2.33%

$0.01

Invesco S&P SmallCap 600 Pure Value ETF

16/06/2017

30/06/2017

1.43%

$0.20

Invesco S&P SmallCap Consumer Discretionary ETF

16/06/2017

30/06/2017

0.98%

$0.24

Invesco Variable Rate Preferred ETF

15/06/2017

30/06/2017

5.18%

$0.10

Invesco Water Resources ETF

16/06/2017

30/06/2017

0.49%

$0.06

Isamu Paint Co Ltd

29/03/2017

30/06/2017

1.28%

JP¥35

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

23/06/2017

30/06/2017

2.47%

CA$0.05

iShares Canadian Fundamental Index ETF Common Class

23/06/2017

30/06/2017

1.74%

CA$0.10

iShares Canadian Growth Index ETF

23/06/2017

30/06/2017

0.67%

CA$0.12

iShares Canadian Value Index ETF

23/06/2017

30/06/2017

4.75%

CA$0.19

iShares China Index ETF

23/06/2017

30/06/2017

1.77%

CA$0.12

iShares Convertible Bond Index ETF Common

23/06/2017

30/06/2017

5.26%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

23/06/2017

30/06/2017

4.32%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

23/06/2017

30/06/2017

4.11%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

23/06/2017

30/06/2017

3.10%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

23/06/2017

30/06/2017

4.13%

CA$0.05

iShares Core MSCI EAFE IMI Index ETF

23/06/2017

30/06/2017

3.04%

CA$0.42

iShares Core S&P 500 Index ETF

23/06/2017

30/06/2017

1.16%

CA$0.28

iShares Dow Jones U.S. ETF

27/06/2017

30/06/2017

0.91%

$0.25

iShares ESG Optimized MSCI USA ETF

27/06/2017

30/06/2017

0.86%

$0.33

iShares Global Healthcare Index ETF (CAD-Hedged)

23/06/2017

30/06/2017

1.66%

CA$0.28

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

23/06/2017

30/06/2017

3.17%

CA$0.06

iShares Jantzi Social Index ETF

23/06/2017

30/06/2017

1.50%

CA$0.13

iShares Morningstar Mid-Cap Growth ETF

27/06/2017

30/06/2017

0.69%

$0.03

iShares MSCI EAFE Index ETF (CAD-Hedged)

23/06/2017

30/06/2017

2.81%

CA$0.33

iShares MSCI Emerging Markets Index ETF

23/06/2017

30/06/2017

1.66%

CA$0.08

iShares MSCI Europe IMI Index ETF

23/06/2017

30/06/2017

2.68%

CA$0.42

iShares MSCI Multifactor USA Index ETF (CAD-Hedged)

23/06/2017

30/06/2017

0.00%

CA$0.10

iShares MSCI USA Equal Weighted ETF

27/06/2017

30/06/2017

1.42%

$0.21

iShares Premium Money Market ETF Common Class

27/06/2017

30/06/2017

2.24%

CA$0.02

iShares S&P 100 ETF

27/06/2017

30/06/2017

0.90%

$0.55

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

23/06/2017

30/06/2017

8.80%

CA$0.15

iShares S&P Mid-Cap 400 Value ETF

27/06/2017

30/06/2017

1.64%

$0.61

iShares S&P/TSX Capped Consumer Staples Index ETF

23/06/2017

30/06/2017

1.74%

CA$0.12

iShares S&P/TSX Capped Financials Index ETF

23/06/2017

30/06/2017

1.92%

CA$0.09

iShares S&P/TSX Capped Materials Index ETF

23/06/2017

30/06/2017

0.52%

CA$0.03

iShares S&P/TSX Capped Utilities Index ETF

23/06/2017

30/06/2017

3.52%

CA$0.07

iShares S&P/TSX Completion Index ETF

23/06/2017

30/06/2017

1.05%

CA$0.15

iShares U.S. Broker-Dealers & Securities Exchanges ETF

27/06/2017

30/06/2017

1.19%

$0.21

iShares U.S. Energy ETF

27/06/2017

30/06/2017

2.07%

$0.21

iShares U.S. Healthcare ETF

27/06/2017

30/06/2017

1.03%

$0.09

iShares U.S. Home Construction ETF (USD)

27/06/2017

30/06/2017

0.65%

$0.03

iShares U.S. Oil Equipment & Services ETF

27/06/2017

30/06/2017

1.37%

$0.08

iShares U.S. Pharmaceuticals ETF

27/06/2017

30/06/2017

1.36%

$0.31

iShares U.S. Utilities ETF

27/06/2017

30/06/2017

2.32%

$0.48

Iwabuchi Corp

29/03/2017

30/06/2017

2.25%

JP¥100

James River Group Holdings Inc

08/06/2017

30/06/2017

1.00%

$0.30

Japan Foundation Engineering Co Ltd

29/03/2017

30/06/2017

3.80%

JP¥8

John Hancock Dynamic Municipal Bond ETF

26/06/2017

30/06/2017

3.91%

$0.35

John Hancock Income Securities Trust

08/06/2017

30/06/2017

6.12%

$0.20

Keio Corp

29/03/2017

30/06/2017

2.77%

JP¥23

Kensoh Co Ltd

29/03/2017

30/06/2017

3.73%

JP¥10

Kobayashi Yoko Co Ltd

29/03/2017

30/06/2017

1.26%

JP¥3

Kose Holdings Corp

29/03/2017

30/06/2017

2.25%

JP¥63

Krosaki Harima Corp

29/03/2017

30/06/2017

0.00%

JP¥20

Kunimine Industries Co Ltd

29/03/2017

30/06/2017

3.27%

JP¥20

Kurabo Industries Ltd

29/03/2017

30/06/2017

3.25%

JP¥50

Kyoei Tanker Co Ltd

29/03/2017

30/06/2017

2.82%

JP¥30

Kyowa Corp Co Ltd

29/03/2017

30/06/2017

0.91%

JP¥250

LBS Bina Group Bhd

16/06/2017

30/06/2017

8.51%

MYR 0.09

M&G Global High Yield Bond Fund Sterling I Inc

01/06/2017

30/06/2017

6.38%

£0.05

Macquarie Global Infrastructure Total Return Fund Inc.

14/06/2017

30/06/2017

0.00%

$0.37

Medikit Co Ltd

29/03/2017

30/06/2017

3.73%

JP¥38

Meiji Shipping Group Co Ltd

29/03/2017

30/06/2017

0.58%

JP¥5

Menicon Co Ltd

29/03/2017

30/06/2017

1.50%

JP¥10

Miller/Howard High Income Equity

21/06/2017

30/06/2017

0.00%

$0.12

Morguard Corp

13/06/2017

30/06/2017

0.73%

CA$0.15

Nakabohtec Corrosion Protecting Co Ltd

29/03/2017

30/06/2017

6.12%

JP¥110

Nakanishi Mfg Co Ltd

29/03/2017

30/06/2017

4.22%

JP¥34

NANSO Transport Co Ltd

29/03/2017

30/06/2017

5.06%

JP¥15

New America High Income Fund

14/06/2017

30/06/2017

0.00%

$0.06

Nichiwa Sangyo Co Ltd

29/03/2017

30/06/2017

1.85%

JP¥5

Nippi Inc

29/03/2017

30/06/2017

6.56%

JP¥60

Nippon Television Holdings Inc

29/03/2017

30/06/2017

1.46%

JP¥24

Nitto Fuji Flour Milling Co Ltd

29/03/2017

30/06/2017

3.47%

JP¥43

Nuveen Short-Term REIT ETF

26/06/2017

30/06/2017

4.02%

$0.21

NYLIM MacKay DefinedTerm Muni Opportunities Fund

13/06/2017

30/06/2017

5.73%

$0.09

Okumura Corp

29/03/2017

30/06/2017

6.49%

JP¥165

Ovaro Kiinteistosijoitus Oyj

21/06/2017

30/06/2017

15.33%

€0.03

Petron Malaysia Refining & Marketing Bhd

16/06/2017

30/06/2017

6.33%

MYR 0.22

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

29/06/2017

30/06/2017

5.21%

€0.09

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

29/06/2017

30/06/2017

6.12%

€0.10

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

29/06/2017

30/06/2017

6.24%

€0.16

Premier Miton Glb Renewables ZDP 2025

08/06/2017

30/06/2017

0.00%

£0.02

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

13/06/2017

30/06/2017

6.96%

CA$0.19

Rengo Co Ltd

29/03/2017

30/06/2017

3.34%

JP¥6

Salem Media Group Inc Class A

14/06/2017

30/06/2017

0.00%

$0.07

Sanko Metal Industrial Co Ltd

29/03/2017

30/06/2017

5.56%

JP¥26

Schwab Fundamental U.S. Broad Market ETF

26/06/2017

30/06/2017

1.44%

$0.06

Seibu Electric & Machinery Co Ltd

29/03/2017

30/06/2017

3.81%

JP¥7

Shibusawa Logistics Corp

29/03/2017

30/06/2017

4.77%

JP¥30

Showa Paxxs Corp

29/03/2017

30/06/2017

1.68%

JP¥16

Superbag Co Ltd

29/03/2017

30/06/2017

5.34%

JP¥60

Suzuyo Shinwart Corp

29/03/2017

30/06/2017

4.08%

JP¥13

T. Kawabe & Co Ltd

29/03/2017

30/06/2017

3.60%

JP¥70

T. Rowe Price Institutional Floating Rate Fund Class F

30/06/2017

0.00%

$0.04

Takada Corp

29/03/2017

30/06/2017

4.59%

JP¥10

Takara Standard Co Ltd

29/03/2017

30/06/2017

4.03%

JP¥15

Tien Wah Press Holdings Bhd

07/06/2017

30/06/2017

8.38%

MYR 0.08

Tobishima Holdings Inc

29/03/2017

30/06/2017

4.93%

JP¥30

Toei Co Ltd

29/03/2017

30/06/2017

0.57%

JP¥8

Tokyo Kisen Co Ltd

29/03/2017

30/06/2017

6.23%

JP¥28

Tokyo Sangyo Co Ltd

29/03/2017

30/06/2017

3.70%

JP¥8

TOYO Construction Co Ltd

29/03/2017

30/06/2017

0.00%

JP¥12

Tradia Corp

29/03/2017

30/06/2017

3.26%

JP¥30

Tsumura & Co

29/03/2017

30/06/2017

4.14%

JP¥32

TV Asahi Holdings Corp

29/03/2017

30/06/2017

2.63%

JP¥20

UACJ Corp

29/03/2017

30/06/2017

4.12%

JP¥30

Vanguard FTSE Canada Index ETF

21/06/2017

30/06/2017

2.05%

CA$0.24

Vanguard FTSE Developed All Cap ex U.S. Index ETF

21/06/2017

30/06/2017

1.96%

CA$0.33

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

21/06/2017

30/06/2017

1.99%

CA$0.18

Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)

21/06/2017

30/06/2017

1.98%

CA$0.20

Vinh Son - Song Hinh Hydropower JSC

21/04/2017

30/06/2017

9.81%

₫941

WisdomTree Dynamic International Equity ETF

26/06/2017

30/06/2017

2.58%

$0.38

WisdomTree Dynamic International SmallCap Equity ETF

26/06/2017

30/06/2017

3.47%

$0.24

WisdomTree Emerging Markets SmallCap Dividend Fund

26/06/2017

30/06/2017

4.15%

$0.56

WisdomTree Europe Quality Dividend Growth Fund

26/06/2017

30/06/2017

2.32%

$0.26

WisdomTree International Al Enhanced Value Fund

26/06/2017

30/06/2017

4.98%

$0.71

WisdomTree International Hedged Quality Dividend Growth Fund

26/06/2017

30/06/2017

1.81%

$0.03

WisdomTree International MidCap Dividend Fund

26/06/2017

30/06/2017

3.07%

$0.90

WisdomTree International Quality Dividend Growth Fund (USD)

26/06/2017

30/06/2017

2.40%

$0.19

WisdomTree New Economy Real Estate ETF

26/06/2017

30/06/2017

2.72%

$0.94

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

26/06/2017

30/06/2017

1.80%

$0.10

Workman Co Ltd

29/03/2017

30/06/2017

1.75%

JP¥27

Yabao Pharmaceutical Group Co Ltd Class A

30/06/2017

7.77%

CN¥0.02

YTL Hospitality REIT

07/06/2017

30/06/2017

8.46%

MYR 0.02

A&A Material Corp

29/03/2017

30/06/2017

5.23%

JP¥25

Achilles Corp

29/03/2017

30/06/2017

2.56%

JP¥50

Advan Group Co Ltd

29/03/2017

30/06/2017

4.64%

JP¥13

AdvisorShares Dorsey Wright ADR ETF

26/06/2017

30/06/2017

1.25%

$0.30

AdvisorShares Newfleet Multi-Sector Income ETF

26/06/2017

30/06/2017

0.00%

$0.10

AdvisorShares North Square McKee ESG Core Bond ETF

26/06/2017

30/06/2017

0.00%

$0.07

Ahjikan Co Ltd

29/03/2017

30/06/2017

3.63%

JP¥18

Airport Facilities Co Ltd

29/03/2017

30/06/2017

4.70%

JP¥7

Akasaka Diesels Ltd

29/03/2017

30/06/2017

1.39%

JP¥20

Akatsuki Corp

29/03/2017

30/06/2017

6.12%

JP¥4

Almetax Manufacturing Co Ltd

29/03/2017

30/06/2017

2.98%

JP¥6

Alpha Group Inc

29/03/2017

30/06/2017

0.00%

JP¥8

Alternative Liquidity Fund Limited

20/06/2017

30/06/2017

0.00%

$0.03

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

28/06/2017

30/06/2017

0.00%

$0.00

Angang Steel Co Ltd Class A

30/06/2017

0.00%

CN¥0.05

Applied Co Ltd

29/03/2017

30/06/2017

2.52%

JP¥30

APS Energia SA

14/06/2017

30/06/2017

0.00%

PLN 0.02

Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-

15/06/2017

30/06/2017

0.00%

$0.24

Asahi Kogyosha Co Ltd

29/03/2017

30/06/2017

5.39%

JP¥23

Asahi Printing Co Ltd

29/03/2017

30/06/2017

4.33%

JP¥9

Asahipen Corp

29/03/2017

30/06/2017

3.39%

JP¥55

Asaka Industrial Co Ltd

29/03/2017

30/06/2017

4.21%

JP¥20

ASAX Co Ltd

29/03/2017

30/06/2017

2.61%

JP¥15

Atomix Co Ltd

29/03/2017

30/06/2017

2.42%

JP¥15

Atsugi Co Ltd

29/03/2017

30/06/2017

0.00%

JP¥30

Awa Bank Ltd

29/03/2017

30/06/2017

2.35%

JP¥23

AZ-COM Maruwa Holdings Inc

29/03/2017

30/06/2017

3.51%

JP¥4

Azuma Shipping Co Ltd

29/03/2017

30/06/2017

1.87%

JP¥3

Bank of America Corp Cedear

31/05/2017

30/06/2017

2.40%

$0.04

Bank Of Saga Ltd

29/03/2017

30/06/2017

2.36%

JP¥35

Banners Co Ltd

29/03/2017

30/06/2017

3.70%

JP¥4

Baotou Huazi Industry Co Ltd Class A

30/06/2017

0.28%

CN¥0.01

Best of the Best PLC

15/06/2017

30/06/2017

0.00%

£0.07

Biken Techno Corp

29/03/2017

30/06/2017

3.41%

JP¥10

Binh Duong Construction And Civil Engineering JSC

29/05/2017

30/06/2017

4.16%

₫800

BlackRock Liquidity Funds TempCash Institutional Shares

30/06/2017

0.00%

$0.00

BML Inc

29/03/2017

30/06/2017

3.33%

JP¥18

BNY Dreyfus Government Securities Cash Management Administrative Shares

30/06/2017

0.00%

$0.00

BondBloxx High Yield Income ETF

15/06/2017

30/06/2017

6.89%

$0.08

Bourbon Corp

29/03/2017

30/06/2017

1.45%

JP¥10

BP Plastics Holding Bhd

15/06/2017

30/06/2017

5.92%

MYR 0.01

Bright Real Estate Group Co Ltd Class A

30/06/2017

0.00%

CN¥0.09

BSN Media Holdings Inc

29/03/2017

30/06/2017

0.67%

JP¥4

Cachet Pharmaceutical Co Ltd Class A

30/06/2017

1.05%

CN¥0.15

Cambridge Bancorp

07/06/2017

30/06/2017

0.00%

$0.46

Camel Group Co Ltd Class A

30/06/2017

4.85%

CN¥0.04

Capita Inc

29/03/2017

30/06/2017

2.86%

JP¥2

Carlit Co Ltd

29/03/2017

30/06/2017

2.71%

JP¥10

Carpenter Tan Holdings Ltd

05/06/2017

30/06/2017

7.75%

HK$0.25

CB Group Management Co Ltd

29/03/2017

30/06/2017

0.00%

JP¥75

CCK Consolidated Holdings Bhd

29/05/2017

30/06/2017

4.82%

MYR 0.01

Cemtas Celik Makina Sanayi Ve Ticaret AS

28/06/2017

30/06/2017

4.57%

TRY 0.01

Century City International Holdings Ltd

09/06/2017

30/06/2017

0.00%

HK$0.01

Channel Islands Property

22/06/2017

30/06/2017

0.00%

£0.02

China Communications Construction Co Ltd Class A

30/06/2017

3.15%

CN¥0.19

China Construction Bank Corp Class A

30/06/2017

3.34%

CN¥0.28

China Success Finance Group Holdings Ltd

24/05/2017

30/06/2017

0.00%

HK$0.02

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

14/06/2017

30/06/2017

7.78%

$0.49

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

14/06/2017

30/06/2017

7.57%

$0.44

CHS Inc Pfd Shs -B- Series 3

14/06/2017

30/06/2017

7.59%

$0.42

Chubu Shiryo Co Ltd

29/03/2017

30/06/2017

3.79%

JP¥11

Chuo Gyorui Co Ltd

29/03/2017

30/06/2017

3.50%

JP¥70

Chuo Warehouse Co Ltd

29/03/2017

30/06/2017

2.84%

JP¥13

Citigroup Inc DR

16/06/2017

30/06/2017

0.00%

$0.45

Citizens Holding Co

13/06/2017

30/06/2017

0.00%

$0.24

CMK Corp

29/03/2017

30/06/2017

3.26%

JP¥7

Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-

30/05/2017

30/06/2017

5.61%

CA$0.31

Como Co Ltd

29/03/2017

30/06/2017

0.18%

JP¥7

Consec Corp

29/03/2017

30/06/2017

2.18%

JP¥30

CROOZ Inc

29/03/2017

30/06/2017

0.00%

JP¥15

CT Property Trust Limited

08/06/2017

30/06/2017

0.00%

£0.01

Daido Signal Co Ltd

29/03/2017

30/06/2017

3.40%

JP¥10

Daihatsu Infinearth Mfg Co Ltd

29/03/2017

30/06/2017

3.07%

JP¥15

Daiho Corp

29/03/2017

30/06/2017

4.45%

JP¥9

Daio Paper Corp

29/03/2017

30/06/2017

1.39%

JP¥6

Daishin Chemical Co Ltd

29/03/2017

30/06/2017

2.01%

JP¥40

Daishinku Corp

29/03/2017

30/06/2017

4.67%

JP¥2

Daisho Co Ltd

29/03/2017

30/06/2017

1.43%

JP¥9

Daiwa Motor Transportation Co Ltd

29/03/2017

30/06/2017

0.53%

JP¥4

Daiwabo Holdings Co Ltd

29/03/2017

30/06/2017

3.30%

JP¥20

Denkyo Group Holdings Co Ltd

29/03/2017

30/06/2017

3.49%

JP¥20

Develop North PLC

08/06/2017

30/06/2017

5.48%

£0.01

DFA Commodity Strategy Portfolio Institutional Class Shares

29/06/2017

30/06/2017

0.00%

$0.01

DingZing Advanced Materials Inc

13/06/2017

30/06/2017

4.87%

NT$0.75

DKK Co Ltd

29/03/2017

30/06/2017

3.39%

JP¥75

DMW Corp

29/03/2017

30/06/2017

4.02%

JP¥30

Do Thanh Technology Corp

09/06/2017

30/06/2017

4.33%

₫700

Double Standard Inc

29/03/2017

30/06/2017

5.66%

JP¥8

DoubleLine Flexible Income Fund Class I

30/06/2017

0.00%

$0.03

Dundee Corp Cum 1st Pref Registered Shs Series -2-

14/06/2017

30/06/2017

0.00%

CA$0.36

DWS Strategic Municipal Income Trust

15/06/2017

30/06/2017

0.00%

$0.06

Dynamic Active Canadian Dividend ETF

23/06/2017

30/06/2017

1.94%

CA$0.04

Dynamic Active Crossover Bond ETF

23/06/2017

30/06/2017

5.18%

CA$0.06

e-Seikatsu Co Ltd

29/03/2017

30/06/2017

1.14%

JP¥3

Eaton Vance California Municipal Bond Fund

21/06/2017

30/06/2017

0.00%

$0.05

Eaton Vance Floating-Rate Advantage Fund Class A

30/06/2017

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

30/06/2017

0.00%

$0.04

Eaton Vance New York Municipal Bond Fund

21/06/2017

30/06/2017

0.00%

$0.05

Ec Excel Holdings Bhd

13/06/2017

30/06/2017

0.00%

MYR 0.01

Ehime Bank Ltd

29/03/2017

30/06/2017

1.90%

JP¥15

Eidai Kako Co Ltd

29/03/2017

30/06/2017

3.38%

JP¥50

Embrace Change Acquisition Corp

26/06/2017

30/06/2017

0.00%

$0.18

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

13/06/2017

30/06/2017

2.79%

$0.11

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

13/06/2017

30/06/2017

2.76%

$0.11

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

13/06/2017

30/06/2017

2.68%

$0.11

ENDO Lighting Corp

29/03/2017

30/06/2017

4.09%

JP¥15

ENOMOTO Co Ltd

29/03/2017

30/06/2017

3.57%

JP¥25

Ensuiko Sugar Refining Co Ltd

29/03/2017

30/06/2017

4.66%

JP¥5

EquityCompass Risk Manager ETF

22/06/2017

30/06/2017

0.00%

$0.04

Estelle Holdings Co Ltd

29/03/2017

30/06/2017

4.50%

JP¥24

Everbright Jiabao Co Ltd Class A

30/06/2017

0.00%

CN¥0.10

Faith Inc

29/03/2017

30/06/2017

0.00%

JP¥5

Farmers & Merchants Bank of Long Beach

13/06/2017

30/06/2017

0.00%

$23.00

FAWER Automotive Parts Ltd Co Class B

28/06/2017

30/06/2017

7.08%

HK$0.14

Fidere Patrimonio Socimi SA

28/06/2017

30/06/2017

7.07%

€0.07

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

15/06/2017

30/06/2017

0.00%

$0.08

First Trust Active Factor Emerging Markets Fund

22/06/2017

30/06/2017

2.91%

$0.16

First Trust Active Factor International ETF

22/06/2017

30/06/2017

3.52%

$0.52

First Trust Alerian U.S. NextGen Infrastructure ETF

22/06/2017

30/06/2017

1.09%

$0.42

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

22/06/2017

30/06/2017

4.43%

$0.16

First Trust BICK Index Fund

22/06/2017

30/06/2017

0.00%

$0.06

First Trust Brazil AlphaDEX Fund

22/06/2017

30/06/2017

4.14%

$0.39

First Trust Capital Strength ETF

22/06/2017

30/06/2017

1.10%

$0.18

First Trust Chindia ETF (USD)

22/06/2017

30/06/2017

0.00%

$0.11

First Trust Consumer Discretionary AlphaDEX Fund

22/06/2017

30/06/2017

0.67%

$0.09

First Trust Consumer Staples AlphaDEX Fund

22/06/2017

30/06/2017

2.00%

$0.14

First Trust Developed Markets Ex-US AlphaDEX Fund

22/06/2017

30/06/2017

3.14%

$0.26

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

22/06/2017

30/06/2017

2.78%

$0.29

First Trust Dividend Strength ETF

22/06/2017

30/06/2017

1.60%

$0.04

First Trust Dorsey Wright Dynamic Focus 5 ETF

22/06/2017

30/06/2017

2.34%

$0.02

First Trust Dorsey Wright Focus 5 ETF

22/06/2017

30/06/2017

0.53%

$0.02

First Trust Dorsey Wright International Focus 5 ETF

22/06/2017

30/06/2017

2.10%

$0.01

First Trust Dorsey Wright Momentum & Dividend ETF

22/06/2017

30/06/2017

1.66%

$0.18

First Trust Dorsey Wright People's Portfolio ETF

22/06/2017

30/06/2017

0.00%

$0.09

First Trust Dow Jones Select MicroCap Index Fund

22/06/2017

30/06/2017

1.52%

$0.08

First Trust Emerging Markets AlphaDEX Fund

22/06/2017

30/06/2017

2.41%

$0.18

First Trust Emerging Markets Small Cap AlphaDEX Fund

22/06/2017

30/06/2017

4.73%

$0.29

First Trust Energy AlphaDEX Fund

22/06/2017

30/06/2017

1.89%

$0.05

First Trust Europe AlphaDEX Fund

22/06/2017

30/06/2017

3.06%

$0.37

First Trust Eurozone AlphaDEX ETF

22/06/2017

30/06/2017

3.09%

$0.43

First Trust Financials AlphaDEX® Fund (USD)

22/06/2017

30/06/2017

2.15%

$0.11

First Trust Flexible Municipal High Income ETF

22/06/2017

30/06/2017

4.48%

$0.06

First Trust Germany AlphaDEX Fund

22/06/2017

30/06/2017

1.75%

$0.58

First Trust High Income Strategic Focus ETF

22/06/2017

30/06/2017

5.12%

$0.16

First Trust Horizon Managed Volatility Developed International ETF

22/06/2017

30/06/2017

4.57%

$0.50

First Trust Horizon Managed Volatility Domestic ETF

22/06/2017

30/06/2017

1.39%

$0.08

First Trust Industrials/Producer Durables AlphaDEX Fund

22/06/2017

30/06/2017

0.77%

$0.05

First Trust Indxx Global Agriculture ETF

22/06/2017

30/06/2017

1.16%

$0.22

First Trust Indxx Global Natural Resources Income ETF

22/06/2017

30/06/2017

2.06%

$0.14

First Trust IndXX NextG ETF

22/06/2017

30/06/2017

1.45%

$0.19

First Trust International Equity Opportunities ETF

22/06/2017

30/06/2017

1.17%

$0.07

First Trust Japan AlphaDEX Fund

22/06/2017

30/06/2017

2.82%

$0.33

First Trust Large Cap Core AlphaDEX Fund

22/06/2017

30/06/2017

1.03%

$0.16

First Trust Large Cap Growth AlphaDEX Fund

22/06/2017

30/06/2017

0.13%

$0.07

First Trust Large Cap Value AlphaDEX Fund

22/06/2017

30/06/2017

1.69%

$0.21

First Trust Latin America AlphaDEX Fund

22/06/2017

30/06/2017

3.99%

$0.33

First Trust Low Duration Opportunities ETF

22/06/2017

30/06/2017

4.16%

$0.12

First Trust Managed Municipal ETF

22/06/2017

30/06/2017

3.92%

$0.11

First Trust Materials AlphaDEX Fund

22/06/2017

30/06/2017

1.39%

$0.13

First Trust Mid Cap Core AlphaDEX Fund

22/06/2017

30/06/2017

0.99%

$0.13

First Trust Mid Cap Growth AlphaDEX Fund

22/06/2017

30/06/2017

0.18%

$0.03

First Trust Mid Cap Value AlphaDEX Fund

22/06/2017

30/06/2017

1.53%

$0.11

First Trust Morningstar Dividend Leaders Index Fund

22/06/2017

30/06/2017

3.59%

$0.24

First Trust Multi Cap Growth AlphaDEX Fund

22/06/2017

30/06/2017

0.09%

$0.04

First Trust Multi Cap Value AlphaDEX Fund

22/06/2017

30/06/2017

1.65%

$0.19

First Trust NASDAQ ABA Community Bank Index Fund

22/06/2017

30/06/2017

2.30%

$0.18

First Trust Nasdaq Bank ETF

22/06/2017

30/06/2017

1.94%

$0.09

First Trust Nasdaq Food & Beverage ETF

22/06/2017

30/06/2017

2.33%

$0.09

First Trust Nasdaq Oil & Gas ETF

22/06/2017

30/06/2017

1.90%

$0.07

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

22/06/2017

30/06/2017

0.78%

$0.07

First Trust NASDAQ-100-Technology Sector Index Fund

22/06/2017

30/06/2017

0.02%

$0.13

First Trust North American Energy Infrastructure Fund

22/06/2017

30/06/2017

3.13%

$0.28

First Trust RiverFront Dynamic Europe ETF

22/06/2017

30/06/2017

2.98%

$0.66

First Trust S&P REIT Index Fund

22/06/2017

30/06/2017

2.57%

$0.14

First Trust S-Network Future Vehicles & Technology ETF

22/06/2017

30/06/2017

1.88%

$0.45

First Trust S-Network Global E-Commerce ETF

22/06/2017

30/06/2017

1.21%

$0.12

First Trust Small Cap Core AlphaDEX Fund

22/06/2017

30/06/2017

1.11%

$0.11

First Trust Small Cap Value AlphaDEX Fund

22/06/2017

30/06/2017

1.82%

$0.15

First Trust Smith Opportunistic Fixed Income ETF

22/06/2017

30/06/2017

4.70%

$0.10

First Trust SSI Strategic Convertible Securities ETF

22/06/2017

30/06/2017

1.28%

$0.03

First Trust Switzerland AlphaDEX Fund

22/06/2017

30/06/2017

1.97%

$0.78

First Trust Technology AlphaDEX Fund

22/06/2017

30/06/2017

0.00%

$0.04

First Trust United Kingdom AlphaDEX Fund

22/06/2017

30/06/2017

2.59%

$0.45

First Trust United Kingdom AlphaDEX UCITS ETF Class B

22/06/2017

30/06/2017

0.61%

£0.25

First Trust US Equity Opportunities ETF

22/06/2017

30/06/2017

0.60%

$0.08

First Trust US Large Cap Core AlphaDEX UCITS ETF Class B

22/06/2017

30/06/2017

0.20%

$0.10

First Trust Utilities AlphaDEX Fund

22/06/2017

30/06/2017

2.32%

$0.20

First Trust Value Line Dividend Index Fund

22/06/2017

30/06/2017

2.18%

$0.16

Focus Systems Corp

29/03/2017

30/06/2017

4.31%

JP¥13

Fuji Glass Co Ltd

29/03/2017

30/06/2017

0.00%

JP¥12

Fujian Cement Inc Class A

30/06/2017

0.00%

CN¥0.01

Fujikura Composites Inc

29/03/2017

30/06/2017

3.40%

JP¥7

FUJIKURA KASEI Co Ltd

29/03/2017

30/06/2017

1.93%

JP¥9

Fujimak Corp

29/03/2017

30/06/2017

4.57%

JP¥13

Fujipream Corp

29/03/2017

30/06/2017

2.02%

JP¥6

Fujisash Co Ltd

29/03/2017

30/06/2017

4.69%

JP¥10

Fujita Engineering Co Ltd

29/03/2017

30/06/2017

4.29%

JP¥10

Fujix Ltd

29/03/2017

30/06/2017

2.86%

JP¥63

Fukoku Co Ltd

29/03/2017

30/06/2017

5.16%

JP¥10

Fukuda Denshi Co Ltd

29/03/2017

30/06/2017

2.64%

JP¥50

Fumakilla Ltd

29/03/2017

30/06/2017

2.08%

JP¥22

Fundo Invest Imobiliario Bm Edificio Galeria FII

26/06/2017

30/06/2017

6.99%

R$0.09

Furubayashi Shiko Co Ltd

29/03/2017

30/06/2017

1.59%

JP¥25

Fuso Pharmaceutical Industries Ltd

29/03/2017

30/06/2017

4.28%

JP¥40

Futaba Corp

29/03/2017

30/06/2017

3.26%

JP¥74

Gakkyusha Co Ltd

29/03/2017

30/06/2017

4.97%

JP¥60

Gantan Beauty Industry Co Ltd

29/03/2017

30/06/2017

0.00%

JP¥6

Gemdale Properties and Investment Corp Ltd

06/06/2017

30/06/2017

0.00%

HK$0.02

Gendai Agency Inc

29/03/2017

30/06/2017

5.50%

JP¥13

Geneva Finance Ltd

22/06/2017

30/06/2017

0.00%

NZ$0.02

Geomatec Co Ltd

29/03/2017

30/06/2017

0.00%

JP¥15

Ginar Technology Co Ltd

15/06/2017

30/06/2017

4.66%

NT$2.20

Global International Credit Group Ltd

05/06/2017

30/06/2017

8.11%

HK$0.05

Global Systems Dynamics Inc Class A

26/06/2017

30/06/2017

0.00%

$0.21

Global Testing Corp Ltd

18/05/2017

30/06/2017

3.89%

SGD 0.20

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

23/06/2017

30/06/2017

0.00%

$0.16

Goldman Sachs ActiveBeta Europe Equity ETF

23/06/2017

30/06/2017

2.77%

$0.40

Goldman Sachs ActiveBeta International Equity ETF

23/06/2017

30/06/2017

2.63%

$0.27

Goldman Sachs ActiveBeta Japan Equity ETF

23/06/2017

30/06/2017

0.00%

$0.23

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

23/06/2017

30/06/2017

1.42%

$0.21

Goldman Sachs Commodity Strategy Fund Class A

29/06/2017

30/06/2017

0.00%

$0.02

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

30/06/2017

0.00%

$0.00

Goldman Sachs Hedge Industry VIP ETF

23/06/2017

30/06/2017

0.34%

$0.07

GRG Banking Equipment Co Ltd Class A

30/06/2017

4.51%

CN¥0.07

Guangdong Electric Power Development Co Ltd Class B

28/06/2017

30/06/2017

1.28%

HK$0.08

Guangdong Haid Group Co Ltd Class A

30/06/2017

2.57%

CN¥0.30

Guangdong SACA Precision Manufacturing Co Ltd Class A

30/06/2017

0.00%

CN¥0.06

Guangdong Wanlima Industry Co Ltd Class A

30/06/2017

0.00%

CN¥0.05

Hagoromo Foods Corp

29/03/2017

30/06/2017

1.97%

JP¥21

Hakudo Co Ltd

29/03/2017

30/06/2017

4.32%

JP¥9

Harada Industry Co Ltd

29/03/2017

30/06/2017

1.06%

JP¥10

Hargreave Hale AIM VCT PLC

08/06/2017

30/06/2017

11.93%

£0.02

Harima B.Stem Corp

29/03/2017

30/06/2017

3.64%

JP¥3

Harima-Kyowa Co Ltd

29/03/2017

30/06/2017

3.09%

JP¥28

Haruyama Holdings Inc

29/03/2017

30/06/2017

2.40%

JP¥20

Heiwa Holdings Inc

29/03/2017

30/06/2017

3.71%

JP¥40

Henan Yuguang Gold & Lead Co Ltd Class A

30/06/2017

2.07%

CN¥0.05

Hibiya Engineering Ltd

29/03/2017

30/06/2017

4.06%

JP¥25

Highland/iBoxx Senior Loan ETF

15/06/2017

30/06/2017

0.00%

$0.08

Hiolle Industries

28/06/2017

30/06/2017

0.00%

€0.14

HIRAGA Co Ltd

29/03/2017

30/06/2017

4.49%

JP¥15

Hirose Tusyo Inc

29/03/2017

30/06/2017

1.11%

JP¥21

Hiroshima Electric Railway Co Ltd

29/03/2017

30/06/2017

1.29%

JP¥8

Hokuriku Electrical Construction Co Ltd

29/03/2017

30/06/2017

3.75%

JP¥13

Hokuriku Gas Co Ltd

29/03/2017

30/06/2017

1.92%

JP¥80

Horiifoodservice Co Ltd

29/03/2017

30/06/2017

0.00%

JP¥7

Hoshi Iryo-Sanki Co Ltd

29/03/2017

30/06/2017

1.89%

JP¥20

HS Holdings Co Ltd

29/03/2017

30/06/2017

0.99%

JP¥10

Huaneng Power International Inc Class A

30/06/2017

5.41%

CN¥0.29

Hyakujushi Bank Ltd

29/03/2017

30/06/2017

3.72%

JP¥40

Hybrid Capital Funding I L.P. 8%

29/06/2017

30/06/2017

0.00%

$0.02

Innovator Laddered Allocation Power Buffer ETF

26/06/2017

30/06/2017

0.00%

$0.14

Innovator S&P Investment Grade Preferred ETF

26/06/2017

30/06/2017

6.58%

$0.11

Intertape Polymer Group Inc

13/06/2017

30/06/2017

0.00%

$0.14

Invesco Bloomberg MVP Multi-factor ETF

16/06/2017

30/06/2017

1.75%

$0.08

Invesco California AMT-Free Municipal Bond ETF

15/06/2017

30/06/2017

4.03%

$0.05

Invesco Dorsey Wright Basic Materials Momentum ETF

16/06/2017

30/06/2017

0.52%

$0.07

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

16/06/2017

30/06/2017

0.38%

$0.03

Invesco Dorsey Wright Consumer Staples Momentum ETF

16/06/2017

30/06/2017

0.70%

$0.10

Invesco Dorsey Wright Developed Markets Momentum ETF

16/06/2017

30/06/2017

1.93%

$0.19

Invesco Dorsey Wright Financial Momentum ETF

16/06/2017

30/06/2017

1.24%

$0.04

Invesco Dorsey Wright Industrials Momentum ETF

16/06/2017

30/06/2017

0.00%

$0.11

Invesco Dorsey Wright Momentum ETF

16/06/2017

30/06/2017

0.27%

$0.06

Invesco Dorsey Wright Utilities Momentum ETF

16/06/2017

30/06/2017

2.22%

$0.24

Invesco Dynamic Leisure and Entertainment ETF

16/06/2017

30/06/2017

0.51%

$0.26

Invesco Emerging Markets Sovereign Debt ETF

15/06/2017

30/06/2017

6.46%

$0.12

Invesco Energy Exploration & Production ETF

16/06/2017

30/06/2017

1.63%

$0.20

Invesco Equal Weight 0-30 Year Treasury ETF

15/06/2017

30/06/2017

4.21%

$0.06

Invesco Floating Rate Municipal Income ETF

15/06/2017

30/06/2017

2.18%

$0.01

Invesco FTSE International Low Beta Equal Weight ETF

16/06/2017

30/06/2017

0.00%

$0.31

Invesco Fundamental Investment Grade Corporate Bond ETF

15/06/2017

30/06/2017

4.47%

$0.05

Invesco International Corporate Bond ETF

15/06/2017

30/06/2017

3.55%

$0.03

Invesco KBW Property & Casualty Insurance ETF

16/06/2017

30/06/2017

1.72%

$0.24

Invesco Large Cap Growth ETF

16/06/2017

30/06/2017

0.12%

$0.11

Invesco National AMT-Free Municipal Bond ETF

15/06/2017

30/06/2017

4.17%

$0.07

Invesco New York AMT-Free Municipal Bond ETF

15/06/2017

30/06/2017

4.24%

$0.06

Invesco Next Gen Connectivity ETF

16/06/2017

30/06/2017

1.01%

$0.24

Invesco Oil & Gas Services ETF

16/06/2017

30/06/2017

3.13%

$0.12

Invesco Pharmaceuticals ETF

16/06/2017

30/06/2017

0.89%

$0.16

Invesco RAFI Developed Markets ex-U.S. ETF

16/06/2017

30/06/2017

3.30%

$0.60

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

16/06/2017

30/06/2017

3.40%

$0.28

Invesco RAFI Emerging Markets ETF

16/06/2017

30/06/2017

4.21%

$0.11

Invesco Russell 1000 Equal Weight ETF

16/06/2017

30/06/2017

1.74%

$0.09

Invesco Russell 1000 Low Beta Equal Weight ETF

16/06/2017

30/06/2017

0.00%

$0.10

Invesco S&P 500 Equal Weight Energy ETF

16/06/2017

30/06/2017

1.95%

$0.21

Invesco S&P 500 Equal Weight Financials ETF

16/06/2017

30/06/2017

1.49%

$0.14

Invesco S&P 500 Equal Weight Industrials ETF

16/06/2017

30/06/2017

0.90%

$0.07

Invesco S&P 500 Equal Weight Technology ETF

16/06/2017

30/06/2017

0.27%

$0.03

Invesco S&P 500 Equal Weight Utilities ETF

16/06/2017

30/06/2017

2.66%

$0.64

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

15/06/2017

30/06/2017

0.00%

$0.04

Invesco S&P 500 High Beta ETF

16/06/2017

30/06/2017

0.60%

$0.23

Invesco S&P 500 Pure Value ETF

16/06/2017

30/06/2017

2.09%

$0.29

Invesco S&P Emerging Markets Low Volatility ETF

16/06/2017

30/06/2017

4.34%

$0.13

Invesco S&P International Developed High Dividend Low Volatility ETF

16/06/2017

30/06/2017

0.00%

$0.46

Invesco S&P International Developed Low Volatility ETF

16/06/2017

30/06/2017

4.78%

$0.31

Invesco S&P International Developed Quality ETF

16/06/2017

30/06/2017

1.95%

$0.20

Invesco S&P MidCap 400 GARP ETF

16/06/2017

30/06/2017

0.54%

$0.15

Invesco S&P MidCap 400 Pure Growth ETF

16/06/2017

30/06/2017

0.19%

$0.03

Invesco S&P MidCap 400 Pure Value ETF

16/06/2017

30/06/2017

1.67%

$0.29

Invesco S&P MidCap Low Volatility ETF

16/06/2017

30/06/2017

3.01%

$0.15

Invesco S&P MidCap Value with Momentum ETF

16/06/2017

30/06/2017

1.87%

$0.22

Invesco S&P S&P 500 Concentrated QVM ETF

16/06/2017

30/06/2017

1.85%

$0.05

Invesco S&P SmallCap 600 Equal Weight ETF

16/06/2017

30/06/2017

0.00%

$0.10

Invesco S&P SmallCap 600 Pure Growth ETF

16/06/2017

30/06/2017

0.60%

$0.04

Invesco S&P SmallCap Consumer Staples ETF

16/06/2017

30/06/2017

1.81%

$0.04

Invesco S&P SmallCap Financials ETF

16/06/2017

30/06/2017

2.19%

$0.18

Invesco S&P SmallCap Industrials ETF

16/06/2017

30/06/2017

0.53%

$0.24

Invesco S&P SmallCap Low Volatility ETF

16/06/2017

30/06/2017

2.38%

$0.25

Invesco S&P SmallCap Materials ETF

16/06/2017

30/06/2017

1.17%

$0.09

Invesco S&P SmallCap Quality ETF

16/06/2017

30/06/2017

1.22%

$0.05

Invesco S&P SmallCap Value with Momentum ETF

16/06/2017

30/06/2017

1.89%

$0.10

Invesco Taxable Municipal Bond ETF

15/06/2017

30/06/2017

4.73%

$0.10

Invesco Zacks Multi-Asset Income ETF

26/06/2017

30/06/2017

4.07%

$0.22

Isabella Bank Corp

23/06/2017

30/06/2017

2.76%

$0.25

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

23/06/2017

30/06/2017

3.51%

CA$0.06

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

23/06/2017

30/06/2017

2.78%

CA$0.05

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

23/06/2017

30/06/2017

3.69%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

23/06/2017

30/06/2017

4.92%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

23/06/2017

30/06/2017

3.70%

CA$0.04

iShares Conservative Strategic Fixed Income ETF

23/06/2017

30/06/2017

3.73%

CA$0.06

iShares Core Canadian Government Bond Index ETF

23/06/2017

30/06/2017

3.30%

CA$0.04

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

23/06/2017

30/06/2017

2.13%

CA$0.31

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

23/06/2017

30/06/2017

1.17%

CA$0.19

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

23/06/2017

30/06/2017

0.89%

CA$0.08

iShares Emerging Markets Fundamental Index ETF Common Class

23/06/2017

30/06/2017

4.67%

CA$0.14

iShares ESG Aware MSCI USA ETF

27/06/2017

30/06/2017

0.97%

$0.24

iShares ESG MSCI KLD 400 ETF

27/06/2017

30/06/2017

0.93%

$0.27

iShares Floating Rate Index ETF

23/06/2017

30/06/2017

2.64%

CA$0.01

iShares Global Real Estate Index ETF Common Class

23/06/2017

30/06/2017

2.33%

CA$0.24

iShares High Quality Canadian Bond Index ETF Common Class

23/06/2017

30/06/2017

3.56%

CA$0.04

iShares High Yield Muni Active ETF

30/06/2017

5.00%

$0.18

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

23/06/2017

30/06/2017

5.45%

CA$0.07

iShares Morningstar Growth ETF

27/06/2017

30/06/2017

0.46%

$0.07

iShares Morningstar Mid-Cap ETF

27/06/2017

30/06/2017

1.25%

$0.14

iShares Morningstar Mid-Cap Value ETF

27/06/2017

30/06/2017

1.86%

$0.72

iShares Morningstar Small-Cap Growth ETF

27/06/2017

30/06/2017

0.68%

$0.03

iShares Morningstar Small-Cap Value ETF

27/06/2017

30/06/2017

1.91%

$0.24

iShares Morningstar Value ETF

27/06/2017

30/06/2017

1.52%

$0.30

iShares MSCI Europe IMI Index ETF (CAD-Hedged)

23/06/2017

30/06/2017

2.62%

CA$0.42

iShares MSCI Min Vol Canada Index ETF

23/06/2017

30/06/2017

5.47%

CA$0.23

iShares MSCI Min Vol EAFE Index ETF

23/06/2017

30/06/2017

2.48%

CA$0.66

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

23/06/2017

30/06/2017

2.54%

CA$0.41

iShares MSCI Min Vol Emerging Markets Index ETF

23/06/2017

30/06/2017

2.11%

CA$0.16

iShares MSCI Min Vol Global Index ETF

23/06/2017

30/06/2017

1.95%

CA$0.29

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

23/06/2017

30/06/2017

1.63%

CA$0.16

iShares MSCI Min Vol USA Index ETF

23/06/2017

30/06/2017

4.04%

CA$0.21

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

23/06/2017

30/06/2017

1.19%

CA$0.10

iShares MSCI Multifactor Canada Index ETF

23/06/2017

30/06/2017

0.00%

CA$0.13

iShares MSCI Multifactor EAFE Index ETF

23/06/2017

30/06/2017

0.00%

CA$0.28

iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)

23/06/2017

30/06/2017

0.00%

CA$0.29

iShares MSCI Multifactor USA Index ETF

23/06/2017

30/06/2017

0.00%

CA$0.10

iShares MSCI USA ETF

27/06/2017

30/06/2017

1.02%

$0.18

iShares MSCI USA Size Factor ETF

27/06/2017

30/06/2017

1.39%

$0.33

iShares MSCI USA Small-Cap ETF

27/06/2017

30/06/2017

1.37%

$0.12

iShares MSCI USA Small-Cap Min Vol Factor ETF

27/06/2017

30/06/2017

1.57%

$0.14

iShares MSCI World Index ETF

23/06/2017

30/06/2017

1.23%

CA$0.40

iShares North American Natural Resources ETF

27/06/2017

30/06/2017

1.96%

$0.15

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

23/06/2017

30/06/2017

1.35%

CA$0.21

iShares S&P Mid-Cap 400 Growth ETF

27/06/2017

30/06/2017

0.61%

$0.11

iShares S&P Small-Cap 600 Growth ETF

27/06/2017

30/06/2017

0.79%

$0.34

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

23/06/2017

30/06/2017

0.96%

CA$0.09

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

23/06/2017

30/06/2017

0.97%

CA$0.08

iShares S&P/TSX Capped Information Technology Index ETF

23/06/2017

30/06/2017

4.44%

CA$0.02

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

23/06/2017

30/06/2017

0.00%

CA$0.08

iShares Short Term High Quality Canadian Bond Index ETF

23/06/2017

30/06/2017

0.00%

CA$0.03

iShares Short Term Strategic Fixed Income ETF

23/06/2017

30/06/2017

4.19%

CA$0.05

iShares U.S. Basic Materials ETF

27/06/2017

30/06/2017

1.28%

$0.42

iShares U.S. Equity Factor ETF

27/06/2017

30/06/2017

1.11%

$0.12

iShares U.S. Financials ETF

27/06/2017

30/06/2017

1.46%

$0.41

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

23/06/2017

30/06/2017

6.65%

CA$0.07

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

23/06/2017

30/06/2017

6.35%

CA$0.09

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

23/06/2017

30/06/2017

0.00%

CA$0.09

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

23/06/2017

30/06/2017

4.52%

CA$0.06

iShares U.S. Industrials ETF (USD)

27/06/2017

30/06/2017

0.68%

$0.49

iShares U.S. Insurance ETF

27/06/2017

30/06/2017

1.47%

$0.24

iShares U.S. Regional Banks ETF

27/06/2017

30/06/2017

2.75%

$0.18

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

23/06/2017

30/06/2017

0.83%

CA$0.13

iShares U.S. Small-Cap Equity Factor ETF

27/06/2017

30/06/2017

1.02%

$0.08

iShares US Consumer Discretionary ETF

27/06/2017

30/06/2017

0.51%

$0.12

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

23/06/2017

30/06/2017

1.74%

CA$0.06

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

23/06/2017

30/06/2017

1.14%

CA$0.13

iShares US Fundamental Index ETF Common Class

23/06/2017

30/06/2017

1.13%

CA$0.14

ITEC Corp

29/03/2017

30/06/2017

0.00%

JP¥16,534,723

Ito Yogyo Co Ltd

29/03/2017

30/06/2017

3.09%

JP¥8

IVY Cosmetics Corp

29/03/2017

30/06/2017

10.26%

JP¥175

Iwaki Co Ltd

29/03/2017

30/06/2017

2.48%

JP¥13

Jag Capital Bhd

02/06/2017

30/06/2017

5.00%

MYR 0.01

Janus Henderson Balanced Fund Class A

30/06/2017

0.00%

$0.14

Japan Engine Corp

29/03/2017

30/06/2017

1.03%

JP¥7

Japan Oil Transportation Co Ltd

29/03/2017

30/06/2017

3.33%

JP¥20

Japan Transcity Corp

29/03/2017

30/06/2017

3.42%

JP¥5

Jiangsu Yueda Investment Co Ltd Class A

30/06/2017

1.13%

CN¥0.10

Joban Kosan Co Ltd

29/03/2017

30/06/2017

0.00%

JP¥20

John Hancock Multifactor Consumer Discretionary ETF

26/06/2017

30/06/2017

0.00%

$0.14

John Hancock Multifactor Consumer Staples ETF

26/06/2017

30/06/2017

0.00%

$0.25

John Hancock Multifactor Developed International ETF

26/06/2017

30/06/2017

3.10%

$0.45

John Hancock Multifactor Energy ETF

26/06/2017

30/06/2017

0.00%

$0.23

John Hancock Multifactor Financials ETF

26/06/2017

30/06/2017

0.00%

$0.16

John Hancock Multifactor Health Care ETF

26/06/2017

30/06/2017

0.00%

$0.17

John Hancock Multifactor Industrials ETF

26/06/2017

30/06/2017

0.00%

$0.14

John Hancock Multifactor Large Cap ETF

26/06/2017

30/06/2017

0.98%

$0.21

John Hancock Multifactor Materials ETF

26/06/2017

30/06/2017

0.00%

$0.18

John Hancock Multifactor Mid Cap ETF

26/06/2017

30/06/2017

0.91%

$0.13

John Hancock Multifactor Technology ETF

26/06/2017

30/06/2017

0.00%

$0.13

John Hancock Tax Advantage Global Shareholder Yield Fund

08/06/2017

30/06/2017

0.00%

$0.22

Johnan Academic Preparatory Institute Inc

29/03/2017

30/06/2017

2.95%

JP¥10

JP-HOLDINGS Inc

29/03/2017

30/06/2017

2.01%

JP¥3

JSS Corp

29/03/2017

30/06/2017

4.41%

JP¥5

JTEC Corp

29/03/2017

30/06/2017

6.33%

JP¥1

Kaji Technology Corp

29/03/2017

30/06/2017

1.22%

JP¥60

Kamei Corp

29/03/2017

30/06/2017

3.02%

JP¥13

Kanagawa Chuo Kotsu Co Ltd

29/03/2017

30/06/2017

2.29%

JP¥18

Kanda Tsushinki Co Ltd

29/03/2017

30/06/2017

2.82%

JP¥17

Kanto Denka Kogyo Co Ltd

29/03/2017

30/06/2017

2.09%

JP¥5

Katitas Co Ltd

29/03/2017

30/06/2017

2.55%

JP¥411

Kato Works Co Ltd

29/03/2017

30/06/2017

5.93%

JP¥48

Kawada Technologies Inc

29/03/2017

30/06/2017

4.04%

JP¥20

Kawase Computer Supplies Co Ltd

29/03/2017

30/06/2017

1.78%

JP¥10

Kawata Mfg Co Ltd

29/03/2017

30/06/2017

4.81%

JP¥6

Keikyu Corp

29/03/2017

30/06/2017

2.83%

JP¥7

Kikukawa Enterprise Inc

29/03/2017

30/06/2017

1.79%

JP¥40

Kikusui Chemical Industries Co Ltd

29/03/2017

30/06/2017

4.39%

JP¥9

Kikusui Holdings Corp

29/03/2017

30/06/2017

3.84%

JP¥22

Kimura Co Ltd

29/03/2017

30/06/2017

3.08%

JP¥10

Kings Town Bank

06/06/2017

30/06/2017

0.00%

NT$1.50

Kingworld Medicines Group Ltd

01/06/2017

30/06/2017

7.83%

HK$0.03

Kitazawa Sangyo Co Ltd

29/03/2017

30/06/2017

2.80%

JP¥5

Kiyo Bank Ltd

29/03/2017

30/06/2017

3.63%

JP¥12

Koatsu Gas Kogyo Co Ltd

29/03/2017

30/06/2017

3.35%

JP¥7

Komaihaltec Inc

29/03/2017

30/06/2017

3.55%

JP¥25

Kongo, Republik 6% 07/29

29/06/2017

30/06/2017

6.28%

$0.03

Kpp Group Holdings Co Ltd

29/03/2017

30/06/2017

3.60%

JP¥8

KSK Co Ltd

29/03/2017

30/06/2017

4.06%

JP¥44

Kuribayashi Steamship Co Ltd

29/03/2017

30/06/2017

4.83%

JP¥6

Kurimoto Ltd

29/03/2017

30/06/2017

3.88%

JP¥6

Kuroda Precision Industries Ltd

29/03/2017

30/06/2017

1.26%

JP¥10

Kyodo Paper Holdings

29/03/2017

30/06/2017

1.12%

JP¥50

Kyodo Printing Co Ltd

29/03/2017

30/06/2017

5.02%

JP¥10

Kyogoku unyu shoji Co Ltd

29/03/2017

30/06/2017

0.92%

JP¥7

Kyoto Kimono Yuzen Holdings Co Ltd

29/03/2017

30/06/2017

3.79%

JP¥30

Kyowanissei Co Ltd

29/03/2017

30/06/2017

3.79%

JP¥15

LBI Capital Bhd

09/06/2017

30/06/2017

0.00%

MYR 0.05

Lead Co Inc

29/03/2017

30/06/2017

1.78%

JP¥20

Leader Electronics Corp

29/03/2017

30/06/2017

4.06%

JP¥5

Lecron Industrial Development Group Co Ltd Class A

30/06/2017

0.00%

CN¥0.06

Ledax Co Ltd

29/03/2017

30/06/2017

0.71%

JP¥4

Leo Palace21 Corp

29/03/2017

30/06/2017

1.01%

JP¥12

Life Intelligent Enterprise Holdings Co Ltd

29/03/2017

30/06/2017

0.00%

JP¥1

Makiya Co Ltd

29/03/2017

30/06/2017

2.86%

JP¥8

Mamiya-OP Co Ltd

29/03/2017

30/06/2017

5.09%

JP¥50

Mansei Corp

29/03/2017

30/06/2017

3.23%

JP¥18

Marston's PLC

01/06/2017

30/06/2017

0.00%

£0.03

Marudai Food Co Ltd

29/03/2017

30/06/2017

3.38%

JP¥40

Marufuji Sheet Piling Co Ltd

29/03/2017

30/06/2017

4.50%

JP¥80

Maruzen Showa Unyu Co Ltd

29/03/2017

30/06/2017

3.04%

JP¥30

Matsuda Sangyo Co Ltd

29/03/2017

30/06/2017

2.10%

JP¥14

Matsui Construction Co Ltd

29/03/2017

30/06/2017

6.44%

JP¥17

MatsukiyoCocokara & Co

29/03/2017

30/06/2017

2.03%

JP¥8

MAX Co Ltd

29/03/2017

30/06/2017

2.19%

JP¥11

Media Prima Bhd

31/05/2017

30/06/2017

4.08%

MYR 0.04

MEISEI INDUSTRIAL Co Ltd

29/03/2017

30/06/2017

4.33%

JP¥8

Miroku Jyoho Service Co Ltd

29/03/2017

30/06/2017

2.70%

JP¥25

Mitsubishi Logisnext Co Ltd

29/03/2017

30/06/2017

0.00%

JP¥11

Mitsumura Printing Co Ltd

29/03/2017

30/06/2017

2.80%

JP¥50

Mochida Pharmaceutical Co Ltd

29/03/2017

30/06/2017

2.60%

JP¥50

Molten Ventures VCT PLC

18/05/2017

30/06/2017

5.61%

£0.02

MORIO DENKI Co Ltd

29/03/2017

30/06/2017

2.15%

JP¥30

Moriroku Co Ltd

29/03/2017

30/06/2017

4.80%

JP¥45

Morishita Jintan Co Ltd

29/03/2017

30/06/2017

2.98%

JP¥38

Mortgage Service Japan Ltd

29/03/2017

30/06/2017

5.15%

JP¥3

Motor Trade Finance Ltd Preferred stock

19/06/2017

30/06/2017

0.00%

NZ$0.01

Murakami Corp

29/03/2017

30/06/2017

3.76%

JP¥17

Musashi Co Ltd

29/03/2017

30/06/2017

2.56%

JP¥20

MUTOH HOLDINGS Co Ltd

29/03/2017

30/06/2017

0.00%

JP¥35

Nac Co Ltd

29/03/2017

30/06/2017

4.45%

JP¥4

Nagano Keiki Co Ltd

29/03/2017

30/06/2017

1.96%

JP¥10

Nagatanien Holdings Co Ltd

29/03/2017

30/06/2017

0.00%

JP¥16

Nakamuraya Co Ltd

29/03/2017

30/06/2017

2.46%

JP¥115

Nakano Corp

29/03/2017

30/06/2017

3.16%

JP¥10

Nanto Bank Ltd

29/03/2017

30/06/2017

3.41%

JP¥7

Nasu Denki Tekko Co Ltd

29/03/2017

30/06/2017

3.19%

JP¥100

Natori Co Ltd

29/03/2017

30/06/2017

1.53%

JP¥9

Negri Sembilan Oil Palms Bhd

09/06/2017

30/06/2017

4.32%

MYR 0.03

Nemak SAB de CV

27/06/2017

30/06/2017

0.00%

$0.01

NEPON Inc

29/03/2017

30/06/2017

1.72%

JP¥30

New Cosmos Electric Co Ltd

29/03/2017

30/06/2017

2.88%

JP¥24

Nice Corp

29/03/2017

30/06/2017

4.10%

JP¥40

Nichia Steel Works Ltd

29/03/2017

30/06/2017

2.66%

JP¥3

Nichias Corp

29/03/2017

30/06/2017

2.42%

JP¥28

Nichicon Corp

29/03/2017

30/06/2017

2.21%

JP¥11

Nichimo Co Ltd

29/03/2017

30/06/2017

4.58%

JP¥25

Nihon Housing Co Ltd

29/03/2017

30/06/2017

0.00%

JP¥8

Nihon Plast Co Ltd

29/03/2017

30/06/2017

7.71%

JP¥7

Nihon Seikan KK

29/03/2017

30/06/2017

1.46%

JP¥30

Nihon Seiko Co Ltd

29/03/2017

30/06/2017

8.32%

JP¥25

Nikki Co Ltd

29/03/2017

30/06/2017

3.13%

JP¥70

Nippon Antenna Co Ltd

29/03/2017

30/06/2017

0.00%

JP¥21

Nippon Carbide Industries Co Inc

29/03/2017

30/06/2017

4.24%

JP¥20

Nippon Chemi-Con Corp

29/03/2017

30/06/2017

1.56%

JP¥30

Nippon Coke & Engineering Co Ltd

29/03/2017

30/06/2017

0.00%

JP¥2

Nippon Felt Co Ltd

29/03/2017

30/06/2017

2.82%

JP¥9

Nippon Hume Corp

29/03/2017

30/06/2017

2.66%

JP¥16

NIPPON KINZOKU Co Ltd

29/03/2017

30/06/2017

0.63%

JP¥25

Nippon Piston Ring Co Ltd

29/03/2017

30/06/2017

0.00%

JP¥65

Nippon Seisen Co Ltd

29/03/2017

30/06/2017

4.08%

JP¥7

Nishi-Nippon Financial Holdings Inc

29/03/2017

30/06/2017

3.49%

JP¥18

Nishi-Nippon Railroad Co Ltd

29/03/2017

30/06/2017

3.05%

JP¥18

Nishimatsu Construction Co Ltd

29/03/2017

30/06/2017

4.53%

JP¥105

NITCHITSU Co Ltd

29/03/2017

30/06/2017

1.33%

JP¥30

Nitten Co Ltd

29/03/2017

30/06/2017

1.56%

JP¥50

NJ Holdings Inc

29/03/2017

30/06/2017

0.00%

JP¥5

NKK Switches Co Ltd

29/03/2017

30/06/2017

2.47%

JP¥40

NOF Corp

29/03/2017

30/06/2017

2.93%

JP¥10

Ogura Clutch Co Ltd

29/03/2017

30/06/2017

2.32%

JP¥100

Ohmoto Gumi Co Ltd

29/03/2017

30/06/2017

2.63%

JP¥17

Oiles Corp

29/03/2017

30/06/2017

3.53%

JP¥25

OIZUMI Corp

29/03/2017

30/06/2017

3.93%

JP¥9

Okamoto Machine Tool Works Ltd

29/03/2017

30/06/2017

4.41%

JP¥40

Old Point Financial Corp

26/05/2017

30/06/2017

0.00%

$0.11

Origin Co Ltd

29/03/2017

30/06/2017

3.06%

JP¥18

Osaki Electric Co Ltd

29/03/2017

30/06/2017

5.29%

JP¥12

OUG Holdings Inc

29/03/2017

30/06/2017

4.07%

JP¥60

Pacer Aristotle Pacific Floating Rate High Income ETF

26/06/2017

30/06/2017

5.12%

$0.11

Padini Holdings Bhd

13/06/2017

30/06/2017

9.09%

MYR 0.03

Paliburg Holdings Ltd

09/06/2017

30/06/2017

0.00%

HK$0.07

Paramount Bed Holdings Co Ltd

29/03/2017

30/06/2017

0.00%

JP¥25

Paslin Digital Technology Co Ltd Class A

30/06/2017

0.25%

CN¥0.01

Phoenix Media Investment (Holdings) Ltd

09/06/2017

30/06/2017

0.00%

HK$0.10

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

29/06/2017

30/06/2017

4.62%

CHF 0.09

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

29/06/2017

30/06/2017

6.26%

£0.03

PIMCO GIS Total Return Bond Fund E Class USD Income

29/06/2017

30/06/2017

3.50%

$0.05

PIMCO GIS US High Yield Bond Fund Investor USD Income

29/06/2017

30/06/2017

6.61%

$0.11

Pioneer Municipal High Income Advantage Fund, Inc.

13/06/2017

30/06/2017

0.00%

$0.05

Pioneer Municipal High Income Fund, Inc.

13/06/2017

30/06/2017

0.00%

$0.05

Plaza Holdings Co Ltd

29/03/2017

30/06/2017

3.15%

JP¥35

Poten Environment Group Co Ltd Class A

30/06/2017

0.00%

CN¥0.09

Powdertech Co Ltd

29/03/2017

30/06/2017

4.07%

JP¥85

Prima Meat Packers Ltd

29/03/2017

30/06/2017

3.43%

JP¥20

Prosper Construction Holdings Ltd

21/06/2017

30/06/2017

0.00%

HK$0.03

Range India Financials ETF

27/06/2017

30/06/2017

0.00%

$0.12

Rasa Industries Ltd

29/03/2017

30/06/2017

3.70%

JP¥20

Remixpoint Inc

29/03/2017

30/06/2017

2.63%

JP¥1

Rentracks Co Ltd

29/03/2017

30/06/2017

1.30%

JP¥6

Resol Holdings Co Ltd

29/03/2017

30/06/2017

1.45%

JP¥50

Resorttrust Inc

29/03/2017

30/06/2017

1.95%

JP¥12

Rigolleau SA Shs -B- 1 Vote

27/06/2017

30/06/2017

0.00%

ARS 0.03

Rikei Corp

29/03/2017

30/06/2017

2.26%

JP¥3

S Crypto Energy Inc

29/03/2017

30/06/2017

0.00%

JP¥1

S E Corp

29/03/2017

30/06/2017

5.36%

JP¥8

S Line Group Co Ltd

29/03/2017

30/06/2017

0.00%

JP¥15

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

13/06/2017

30/06/2017

0.00%

CA$0.04

Saftec Co Ltd

29/03/2017

30/06/2017

4.22%

JP¥45

Sagami Holdings Corp

29/03/2017

30/06/2017

0.22%

JP¥3

Sakae Electronics Corp

29/03/2017

30/06/2017

1.98%

JP¥5

Sakai Heavy Industries Ltd

29/03/2017

30/06/2017

5.42%

JP¥18

SAKURA KCS Corp

29/03/2017

30/06/2017

5.06%

JP¥6

SAKURA RUBBER Co Ltd

29/03/2017

30/06/2017

3.50%

JP¥25

Sakurajima Futo Kaisha Ltd

29/03/2017

30/06/2017

2.03%

JP¥10

Salutica Bhd

13/06/2017

30/06/2017

0.00%

MYR 0.01

San-Ai Obbli Co Ltd

29/03/2017

30/06/2017

4.36%

JP¥11

Sanko Sangyo Co Ltd

29/03/2017

30/06/2017

0.00%

JP¥7

Sankyo Seiko Co Ltd

29/03/2017

30/06/2017

3.26%

JP¥15

Sansei Co Ltd

29/03/2017

30/06/2017

3.47%

JP¥8

Sansei Technologies Inc

29/03/2017

30/06/2017

4.07%

JP¥20

Sanyu Co Ltd

29/03/2017

30/06/2017

3.54%

JP¥7

Sasakura Engineering Co Ltd

29/03/2017

30/06/2017

0.00%

JP¥35

Saxa Inc

29/03/2017

30/06/2017

7.57%

JP¥50

Scinex Corp

29/03/2017

30/06/2017

1.97%

JP¥13

Semba Tohka Industries Co Ltd

29/03/2017

30/06/2017

2.01%

JP¥10

Senkon Logistics Co Ltd

29/03/2017

30/06/2017

1.45%

JP¥8

Seven Industries Co Ltd

29/03/2017

30/06/2017

4.10%

JP¥7

Shanghai Chuangli Group Co Ltd Class A

30/06/2017

1.29%

CN¥0.02

Shangri-La Hotels Malaysia Bhd

02/06/2017

30/06/2017

5.96%

MYR 0.11

Shenzhen Agricultural Power Group Co Ltd Class A

30/06/2017

1.04%

CN¥0.05

Shenzhen Sunline Tech Co Ltd Class A

30/06/2017

0.07%

CN¥0.02

Shigematsu Works Co Ltd

29/03/2017

30/06/2017

1.89%

JP¥12

Shikibo Ltd

29/03/2017

30/06/2017

4.95%

JP¥35

Shinagawa Refra Co Ltd

29/03/2017

30/06/2017

5.01%

JP¥8

Shindengen Electric Manufacturing Co Ltd

29/03/2017

30/06/2017

4.12%

JP¥125

Shinki Bus Co Ltd

29/03/2017

30/06/2017

2.60%

JP¥18

Shinnihon Corp

29/03/2017

30/06/2017

3.99%

JP¥10

Shinobu Foods Products Co Ltd

29/03/2017

30/06/2017

2.26%

JP¥8

Shobunsha Holdings Inc

29/03/2017

30/06/2017

0.89%

JP¥20

Shokubun Co Ltd

29/03/2017

30/06/2017

1.09%

JP¥6

Showa Chemical Industry Co Ltd

29/03/2017

30/06/2017

2.05%

JP¥3

Shuei Yobiko Co Ltd

29/03/2017

30/06/2017

3.10%

JP¥12

Sinochem International Corp Class A

30/06/2017

0.00%

CN¥0.07

Siren DIVCON Leaders Dividend ETF

26/06/2017

30/06/2017

0.59%

$0.07

Siriusvision Co Ltd

29/03/2017

30/06/2017

0.00%

JP¥8

SK Kaken Co Ltd

29/03/2017

30/06/2017

2.15%

JP¥65

SLD Entertainment Inc

29/03/2017

30/06/2017

0.00%

JP¥20

SNT Corp

29/03/2017

30/06/2017

0.00%

JP¥7

Sokensha Co Ltd

29/03/2017

30/06/2017

0.67%

JP¥10

Solasto Corp

29/03/2017

30/06/2017

0.00%

JP¥8

Solekia Ltd

29/03/2017

30/06/2017

0.75%

JP¥50

Sonocom Co Ltd

29/03/2017

30/06/2017

1.37%

JP¥7

Sotetsu Holdings Inc

29/03/2017

30/06/2017

2.83%

JP¥33

Spadel SA

28/06/2017

30/06/2017

1.15%

€1.60

Srs Holdings Co Ltd

29/03/2017

30/06/2017

0.52%

JP¥5

Starzen Co Ltd

29/03/2017

30/06/2017

2.71%

JP¥17

STS Global Income & Growth Trust PLC

15/06/2017

30/06/2017

3.59%

£0.02

Suido Kiko Kaisha Ltd

29/03/2017

30/06/2017

0.00%

JP¥40

Sumiken Mitsui Road Co Ltd

29/03/2017

30/06/2017

0.00%

JP¥12

Summit Financial Group Inc

13/06/2017

30/06/2017

0.00%

$0.11

Sunpower Group Ltd

20/06/2017

30/06/2017

0.00%

SGD 0.00

Suzumo Machinery Co Ltd

29/03/2017

30/06/2017

2.86%

JP¥8

T&S Communications Co Ltd Class A

30/06/2017

0.91%

CN¥0.21

Taihei Dengyo Kaisha Ltd

29/03/2017

30/06/2017

3.21%

JP¥80

Taiheiyo Kouhatsu Inc

29/03/2017

30/06/2017

5.46%

JP¥30

Taikisha Ltd

29/03/2017

30/06/2017

3.64%

JP¥11

Taiko Pharmaceutical Co Ltd

29/03/2017

30/06/2017

2.53%

JP¥2

Takachiho Co Ltd

29/03/2017

30/06/2017

2.84%

JP¥20

Takakita Co Ltd

29/03/2017

30/06/2017

2.48%

JP¥8

Takamisawa Cybernetics Co Ltd

29/03/2017

30/06/2017

2.72%

JP¥10

Takigami Steel Construction Co Ltd

29/03/2017

30/06/2017

1.33%

JP¥50

TBS Holdings Inc

29/03/2017

30/06/2017

1.64%

JP¥17

TDC Soft Inc

29/03/2017

30/06/2017

2.87%

JP¥8

Techno Horizon Co Ltd

29/03/2017

30/06/2017

2.37%

JP¥2

Teikoku Tsushin Kogyo Co Ltd

29/03/2017

30/06/2017

4.91%

JP¥20

Tekken Corp

29/03/2017

30/06/2017

4.23%

JP¥50

Tellgen Corp Class A

30/06/2017

0.60%

CN¥0.11

TENOX Corp

29/03/2017

30/06/2017

4.78%

JP¥15

Terasaki Electric Co Ltd

29/03/2017

30/06/2017

1.90%

JP¥14

The Bank of Toyama Ltd

29/03/2017

30/06/2017

2.99%

JP¥25

The First Bank of Toyama Ltd

29/03/2017

30/06/2017

3.44%

JP¥7

The Kosei Securities Co Ltd

29/03/2017

30/06/2017

1.76%

JP¥30

The Okinawa Electric Power Co Inc

29/03/2017

30/06/2017

4.63%

JP¥21

The Seima Holdings Co Ltd

29/03/2017

30/06/2017

1.97%

JP¥5

The Southern Fertilizer JSC

14/06/2017

30/06/2017

5.32%

₫600

The Zenitaka Corp

29/03/2017

30/06/2017

1.82%

JP¥50

Titan Kogyo Ltd

29/03/2017

30/06/2017

1.46%

JP¥20

Toami Corp

29/03/2017

30/06/2017

2.98%

JP¥13

Tochigi Bank Ltd

29/03/2017

30/06/2017

3.74%

JP¥5

Toenec Corp

29/03/2017

30/06/2017

4.90%

JP¥12

Togami Electric Mfg Co Ltd

29/03/2017

30/06/2017

3.40%

JP¥75

Tohoku Steel Co Ltd

29/03/2017

30/06/2017

0.00%

JP¥12

Tohokushinsha Film Corp

29/03/2017

30/06/2017

5.84%

JP¥6

TOIN Corp

29/03/2017

30/06/2017

0.00%

JP¥8

Tokai Lease Co Ltd

29/03/2017

30/06/2017

5.28%

JP¥50

Tokai Senko KK

29/03/2017

30/06/2017

2.72%

JP¥45

Tokyo Energy & Systems Inc

29/03/2017

30/06/2017

4.51%

JP¥15

Tokyo Kaikan Co Ltd

29/03/2017

30/06/2017

0.91%

JP¥10

TOKYO PRINTING INK MFG Co Ltd

29/03/2017

30/06/2017

5.52%

JP¥30

Tomita Co Ltd

29/03/2017

30/06/2017

1.80%

JP¥24

Tomoe Corp

30/03/2017

30/06/2017

1.23%

JP¥8

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

13/06/2017

30/06/2017

0.00%

CA$0.20

Transfar Zhilian Co Ltd Class A

30/06/2017

2.17%

CN¥0.10

Tronox Pigmentos do Brasil SA

01/06/2017

30/06/2017

0.00%

R$0.25

Tronox Pigmentos do Brasil SA Class A

01/06/2017

30/06/2017

0.00%

R$0.34

Tronox Pigmentos do Brasil SA Class B

01/06/2017

30/06/2017

0.00%

R$0.25

TScan Therapeutics Inc

13/06/2017

30/06/2017

0.00%

$0.42

Tsukiji Uoichiba Co Ltd

29/03/2017

30/06/2017

0.98%

JP¥30

Tsutsumi Jewelry Co Ltd

29/03/2017

30/06/2017

4.13%

JP¥15

TYK Corp

29/03/2017

30/06/2017

3.93%

JP¥2

UBS Asset Management Floating Rate High Income Fund Institutional Class

30/06/2017

0.00%

$0.02

ULS Group Inc

29/03/2017

30/06/2017

1.42%

JP¥2

UNIDEN HOLDINGS CORP

29/03/2017

30/06/2017

0.00%

JP¥50

Ushio Inc

29/03/2017

30/06/2017

2.71%

JP¥26

Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-

13/06/2017

30/06/2017

8.03%

$0.39

Vanguard Canadian Corporate Bond Index ETF

21/06/2017

30/06/2017

4.12%

CA$0.07

Vanguard Canadian Long-Term Bond Index ETF

21/06/2017

30/06/2017

4.35%

CA$0.08

Vanguard Canadian Short-Term Bond Index ETF

21/06/2017

30/06/2017

3.09%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

21/06/2017

30/06/2017

3.85%

CA$0.06

Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)

21/06/2017

30/06/2017

2.32%

CA$0.18

Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)

21/06/2017

30/06/2017

1.94%

CA$0.37

Vanguard FTSE Developed Europe All Cap Index ETF

21/06/2017

30/06/2017

2.60%

CA$0.33

Vanguard U.S. Dividend Appreciation Index ETF

21/06/2017

30/06/2017

1.03%

CA$0.20

Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)

21/06/2017

30/06/2017

1.06%

CA$0.15

VIA Holdings Inc

29/03/2017

30/06/2017

0.00%

JP¥8

Watanabe Sato Co Ltd

29/03/2017

30/06/2017

4.26%

JP¥25

Water Supply Sewerage Construction and Investment JSC

15/06/2017

30/06/2017

0.00%

₫1,500

Watt Mann Co Ltd

29/03/2017

30/06/2017

0.00%

JP¥3

WBI BullBear Global Income ETF

27/06/2017

30/06/2017

0.00%

$0.09

WBI BullBear Quality 3000 ETF

27/06/2017

30/06/2017

0.00%

$0.10

WBI BullBear Value 3000 ETF

27/06/2017

30/06/2017

0.47%

$0.08

WBI BullBear Yield 3000 ETF

27/06/2017

30/06/2017

1.52%

$0.07

WBI Power Factor High Dividend ETF

27/06/2017

30/06/2017

3.78%

$0.20

Win Hanverky Holdings Ltd

20/06/2017

30/06/2017

0.00%

HK$0.03

Wing Tai Properties Ltd

14/06/2017

30/06/2017

3.75%

HK$0.14

WisdomTree Emerging Markets Corporate Bond Fund

26/06/2017

30/06/2017

5.82%

$0.25

WisdomTree Emerging Markets ESG Fund (USD)

26/06/2017

30/06/2017

0.00%

$0.21

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

26/06/2017

30/06/2017

1.93%

$0.02

WisdomTree Emerging Markets Local Debt Fund

26/06/2017

30/06/2017

6.27%

$0.03

WisdomTree European Opportunities Fund

26/06/2017

30/06/2017

2.79%

$0.39

WisdomTree Germany Hedged Equity Fund

26/06/2017

30/06/2017

0.00%

$0.59

WisdomTree Interest Rate Hedged High Yield Bond Fund

26/06/2017

30/06/2017

6.14%

$0.10

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

26/06/2017

30/06/2017

4.14%

$0.10

WisdomTree International Equity Fund

26/06/2017

30/06/2017

2.74%

$0.82

WisdomTree True Developed International Fund

26/06/2017

30/06/2017

2.56%

$0.76

WisdomTree U.S. Al Enhanced Value Fund

26/06/2017

30/06/2017

1.47%

$0.38

WisdomTree U.S. Corporate Bond Fund

26/06/2017

30/06/2017

5.45%

$0.10

WisdomTree U.S. ESG Fund

26/06/2017

30/06/2017

0.00%

$0.12

WisdomTree U.S. LargeCap Fund

26/06/2017

30/06/2017

1.16%

$0.12

WisdomTree U.S. MidCap Dividend Fund

26/06/2017

30/06/2017

2.16%

$0.32

WisdomTree U.S. MidCap Earnings Fund

26/06/2017

30/06/2017

1.23%

$0.09

WisdomTree U.S. Short-Term Corporate Bond Fund

26/06/2017

30/06/2017

4.53%

$0.08

WisdomTree U.S. SmallCap Earnings Fund

26/06/2017

30/06/2017

1.19%

$0.07

WisdomTree U.S. Value Fund

26/06/2017

30/06/2017

1.57%

$0.15

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

26/06/2017

30/06/2017

5.13%

$0.12

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

26/06/2017

30/06/2017

4.61%

$0.08

Xi'an ChenXiAviation Technology Corp Ltd Class A

30/06/2017

0.00%

CN¥0.02

Xiamen Tungsten Co Ltd Class A

30/06/2017

2.17%

CN¥0.15

Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S

16/05/2017

30/06/2017

0.00%

HK$0.34

Xinyu Iron And Steel Co Ltd Class A

30/06/2017

5.22%

CN¥0.02

Y.A.C.Holdings Co Ltd

29/03/2017

30/06/2017

4.54%

JP¥5

Yagi & Co Ltd

29/03/2017

30/06/2017

3.45%

JP¥47

Yamada Corp

29/03/2017

30/06/2017

3.45%

JP¥38

Yamadai Corp

29/03/2017

30/06/2017

0.00%

JP¥35

Yamano Holdings Corp

29/03/2017

30/06/2017

2.00%

JP¥2

Yokohama Gyorui Co Ltd

29/03/2017

30/06/2017

1.20%

JP¥3

Yokohama Maruuo Co Ltd

29/03/2017

30/06/2017

2.01%

JP¥10

YOKOWO Co Ltd

29/03/2017

30/06/2017

2.52%

JP¥12

Yomeishu Seizo Co Ltd

29/03/2017

30/06/2017

0.00%

JP¥40

Yondenko Corp

29/03/2017

30/06/2017

4.49%

JP¥6

Yuanta Futures Co Ltd

14/06/2017

30/06/2017

4.90%

NT$2.06

Yuasa Funashoku Co Ltd

29/03/2017

30/06/2017

2.32%

JP¥100

Yutaka Foods Corp

29/03/2017

30/06/2017

2.10%

JP¥20

Zeria Pharmaceutical Co Ltd

29/03/2017

30/06/2017

2.38%

JP¥16

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More Information

Who pays dividend on 30 June 2017?

The 7 most popular dividend stocks with pay date on 30 June 2017

PepsiCo Inc pays dividend on 30 June 2017.
Ares Capital Corp pays dividend on 30 June 2017.
Imperial Brands PLC pays dividend on 30 June 2017.
Broadcom Inc pays dividend on 30 June 2017.
LTC Properties Inc pays dividend on 30 June 2017.
Union Pacific Corp pays dividend on 30 June 2017.
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The 7 most popular dividend ETFs with pay date on 30 June 2017

iShares EM Dividend UCITS ETF USD (Dist) pays dividend on 30 June 2017.
iShares Core S&P 500 UCITS ETF USD Dist pays dividend on 30 June 2017.
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on 30 June 2017.
iShares MSCI World UCITS ETF USD (Dist) pays dividend on 30 June 2017.
iShares MSCI EM UCITS ETF USD (Dist) pays dividend on 30 June 2017.
iShares Asia Pacific Dividend UCITS ETF USD (Dist) pays dividend on 30 June 2017.
iShares Euro Dividend UCITS ETF EUR Dist pays dividend on 30 June 2017.

The 7 most popular dividend funds with pay date on 30 June 2017

abrdn Global Premier Property pays dividend on 30 June 2017.
PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on 30 June 2017.
abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on 30 June 2017.
PIMCO GIS Income Fund E Class USD Income pays dividend on 30 June 2017.
PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on 30 June 2017.
Atrium European Real Estate Ltd pays dividend on 30 June 2017.
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc pays dividend on 30 June 2017.

All 1,694 dividends with pay date on 30 June 2017

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Who pays dividend on 30 June 2017?

The 7 most popular dividend stocks with pay date on 30 June 2017

The 7 most popular dividend ETFs with pay date on 30 June 2017

The 7 most popular dividend funds with pay date on 30 June 2017

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